Main Board
Trading summary for equity securities - January 2017

Code	Stock	Trading currency	Previous month close		This month									Average monthly turnover($) Aug 2016- Jan 2017 (*)	This year (up to January 2017)								Previous year
					High		Low		Close		% Change	Turnover (shares)	Turnover ($)		High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1127	1010 Printing Group Ltd.	HKD	1.350		1.480		1.330		1.450		7.41	14,281,048	19,771,054	9,663,689	1.480		2017/01/25	1.330		2017/01/05	14,281,048	19,771,054	1.400		2016/08/15	0.960		2016/01/29
1361	361 Degrees International Ltd.	HKD	3.000		3.400		2.940		3.340		11.33	104,046,821	322,764,302	261,713,554	3.400		2017/01/27	2.940		2017/01/03	104,046,821	322,764,302	3.240		2016/12/09	1.964	A	2016/07/08
1530	3SBio Inc.	HKD	7.550		7.890		7.250		7.590		0.53	53,323,833	405,864,941	632,807,850	7.890		2017/01/12	7.250		2017/01/17	53,323,833	405,864,941	11.160		2016/01/06	6.930		2016/06/20
800	A8 New Media Group Ltd.	HKD	0.450		0.470		0.435		0.455		1.11	13,178,000	6,009,720	26,020,461	0.470		2017/01/26	0.435		2017/01/04	13,178,000	6,009,720	0.700		2016/01/13	0.425		2016/12/22
2018	AAC Technologies Holdings Inc.	HKD	70.450		81.550		69.750		80.000		13.56	70,399,587	5,387,390,659	7,013,067,669	81.550		2017/01/26	69.750		2017/01/03	70,399,587	5,387,390,659	90.650		2016/09/08	44.050		2016/01/08
2686	AAG Energy Holdings Ltd.	HKD	1.250		1.390		1.250		1.280		2.40	5,911,000	7,827,090	10,452,493	1.390		2017/01/20	1.250		2017/01/18	5,911,000	7,827,090	2.600		2016/07/12	0.940		2016/05/31
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.118		0.124		0.109		0.115		-2.54	31,232,000	3,575,912	66,125,773	0.124		2017/01/04	0.109		2017/01/17	31,232,000	3,575,912	0.380		2016/10/03	0.097		2016/06/07
3344	Addchance Holdings Ltd.	HKD	1.100		1.120		0.780		0.860		-21.82	241,888,000	219,236,860	267,884,535	1.120		2017/01/03	0.780		2017/01/09	241,888,000	219,236,860	1.720		2016/01/08	0.355		2016/08/03
2086	Advanced Card Systems Holdings Ltd.	HKD	2.450		2.690		2.110		2.660		8.57	38,800,013	101,064,440	37,083,479	2.690		2017/01/17	2.110		2017/01/06	38,800,013	101,064,440	2.470		2016/12/30	1.264	A	2016/06/24
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.640		0.730		0.610		0.650		1.56	28,814,000	19,145,680	22,907,280	0.730		2017/01/06	0.610		2017/01/05	28,814,000	19,145,680	0.880		2016/01/04	0.530		2016/11/28
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.530		5.770		5.460		5.570		0.72	1,638,000	9,146,417	10,751,746	5.770		2017/01/09	5.460		2017/01/05	1,638,000	9,146,417	6.050		2016/10/06	4.830		2016/02/17
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	7.070		7.070		6.700		6.910		-2.26	1,443,000	9,932,545	8,854,774	7.070		2017/01/04	6.700		2017/01/23	1,443,000	9,932,545	7.694	A	2016/02/22	5.707	A	2016/06/28
3383	Agile Group Holdings Ltd.	HKD	3.950		4.200		3.960		4.160		5.32	39,121,090	160,061,110	382,997,479	4.200		2017/01/27	3.960		2017/01/03	39,121,090	160,061,110	5.100		2016/08/23	3.225	A	2016/01/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.180		3.310		3.150		3.260		2.52	1,263,346,989	4,113,093,811	6,995,555,667	3.310		2017/01/18	3.150		2017/01/03	1,263,346,989	4,113,093,811	3.480		2016/09/22	2.500		2016/02/12
1131	Agritrade Resources Ltd.	HKD	1.610		1.620		1.400		1.440		-10.56	23,255,000	35,439,350	47,763,067	1.620		2017/01/04	1.400		2017/01/26	23,255,000	35,439,350	1.680		2016/12/22	1.090		2016/11/22
1299	AIA Group Ltd.	HKD	43.750		48.650		43.100		48.300		10.40	492,027,168	22,729,008,787	24,026,061,338	48.650		2017/01/26	43.100		2017/01/03	492,027,168	22,729,008,787	54.150		2016/10/11	36.850		2016/02/12
753	Air China Ltd. - H Shares	HKD	4.950		5.700		4.940		5.600		13.13	194,816,393	1,043,180,029	1,248,216,818	5.700		2017/01/26	4.940		2017/01/03	194,816,393	1,043,180,029	6.470		2016/08/17	4.300		2016/02/11
538	Ajisen (China) Holdings Ltd.	HKD	3.160		3.280		3.070		3.130		-0.95	20,486,318	64,761,838	61,746,521	3.280		2017/01/06	3.070		2017/01/27	20,486,318	64,761,838	4.050		2016/10/07	2.720		2016/04/11
1639	AKM Industrial Co. Ltd.	HKD	0.640		0.740		0.590		0.650		1.56	29,250,499	19,753,514	11,212,856	0.740		2017/01/16	0.590		2017/01/26	29,250,499	19,753,514	0.910		2016/01/06	0.500		2016/12/01
328	Alco Holdings Ltd.	HKD	2.310		2.400		2.280		2.300		-0.43	6,293,171	14,649,429	63,458,945	2.400		2017/01/11	2.280		2017/01/18	6,293,171	14,649,429	3.870		2016/08/08	1.825	A	2016/01/21
241	Alibaba Health Information Technology Ltd.	HKD	3.900		3.950		3.510		3.610		-7.44	38,363,408	143,012,450	219,409,145	3.950		2017/01/12	3.510		2017/01/24	38,363,408	143,012,450	5.990		2016/06/03	3.300		2016/01/28
1060	Alibaba Pictures Group Ltd.	HKD	1.260		1.360		1.220		1.310		3.97	470,533,785	598,231,647	862,388,007	1.360		2017/01/27	1.220		2017/01/10	470,533,785	598,231,647	2.020		2016/01/04	1.230		2016/12/29
684	Allan International Holdings Ltd.	HKD	1.880		1.940		1.880		1.930		2.66	1,088,000	2,074,340	5,445,966	1.940		2017/01/25	1.880		2017/01/18	1,088,000	2,074,340	2.149	A	2016/08/19	1.486	A	2016/01/12
373	Allied Group Ltd.	HKD	39.500		40.500		40.000		40.500		2.53	41,743	1,678,820	13,290,458	40.500		2017/01/25	40.000		2017/01/12	41,743	1,678,820	41.850		2016/10/18	32.000		2016/02/04
56	Allied Properties (HK) Ltd.	HKD	1.730		1.760		1.700		1.740		0.58	4,344,291	7,508,525	38,578,376	1.760		2017/01/25	1.700		2017/01/16	4,344,291	7,508,525	1.790		2016/10/18	1.170		2016/02/12
833	Alltronics Holdings Ltd.	HKD	2.780		2.790		2.660		2.740		-1.44	22,703,260	61,964,086	93,435,068	2.790		2017/01/03	2.660		2017/01/12	22,703,260	61,964,086	3.040		2016/08/05	1.930		2016/05/05
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	3.200		4.110		3.140		4.020		25.63	637,698,636	2,313,350,114	1,399,577,050	4.110		2017/01/25	3.140		2017/01/03	637,698,636	2,313,350,114	3.740		2016/11/25	2.160		2016/01/18
959	Amax International Holdings Ltd.	HKD	0.620		0.660		0.540		0.610		-1.61	26,342,950	15,363,696	23,690,449	0.660		2017/01/24	0.540		2017/01/20	26,342,950	15,363,696	0.750		2016/10/12	0.326	A	2016/04/01
90	Amber Energy Ltd.	HKD	1.230		1.290		1.130		1.210		-1.63	2,478,200	2,966,886	6,551,660	1.290		2017/01/25	1.130		2017/01/20	2,478,200	2,966,886	1.670		2016/10/19	0.950		2016/06/20
630	AMCO United Holding Ltd.	HKD	0.590		0.700		0.570		0.630		6.78	125,024,000	79,922,508	101,449,807	0.700		2017/01/13	0.570		2017/01/05	125,024,000	79,922,508	0.980		2016/07/26	0.211	A	2016/01/21
77	AMS Public Transport Holdings Ltd.	HKD	1.430		1.550		1.420		1.500		4.90	1,117,800	1,641,856	1,479,838	1.550		2017/01/25	1.420		2017/01/06	1,117,800	1,641,856	1.550		2016/12/16	1.190		2016/02/04
2300	AMVIG Holdings Ltd.	HKD	2.780		2.850		2.630		2.670		-3.96	3,080,551	8,600,426	18,743,532	2.850		2017/01/19	2.630		2017/01/25	3,080,551	8,600,426	3.437	A	2016/05/20	2.306	A	2016/10/20
347	Angang Steel Co. Ltd. - H Shares	HKD	4.610		6.150		4.540		5.980		29.72	324,314,896	1,761,571,570	1,281,956,989	6.150		2017/01/26	4.540		2017/01/04	324,314,896	1,761,571,570	5.370		2016/12/12	2.650		2016/02/12
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	21.100		26.200		20.750		25.150		19.19	214,435,630	5,092,790,615	5,280,408,726	26.200		2017/01/25	20.750		2017/01/03	214,435,630	5,092,790,615	23.500		2016/11/11	13.700		2016/02/11
995	Anhui Expressway Co. Ltd. - H Shares	HKD	5.970		6.240		5.670		5.780		-3.18	18,950,168	111,832,640	113,983,511	6.240		2017/01/06	5.670		2017/01/26	18,950,168	111,832,640	7.130		2016/09/09	5.290		2016/01/21
2020	ANTA Sports Products Ltd.	HKD	23.150		25.850		22.350		24.800		7.13	57,933,745	1,372,379,336	2,084,176,511	25.850		2017/01/06	22.350		2017/01/05	57,933,745	1,372,379,336	23.850		2016/11/08	14.040		2016/06/24
3337	Anton Oilfield Services Group	HKD	1.090		1.210		1.070		1.170		7.34	251,458,000	289,298,718	315,878,952	1.210		2017/01/20	1.070		2017/01/04	251,458,000	289,298,718	1.190		2016/10/28	0.610		2016/01/18
922	Anxian Yuan China Holdings Ltd.	HKD	0.099		0.099		0.082		0.085		-14.14	42,380,000	3,724,500	3,504,649	0.099		2017/01/10	0.082		2017/01/26	42,380,000	3,724,500	0.154		2016/05/05	0.090		2016/11/08
1149	Anxin-China Holdings Ltd.	HKD	0.385		-		-		0.385		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1496	AP Rentals Holdings Ltd.	HKD	0.455		0.570		0.445		0.530		16.48	22,600,000	11,746,840	19,005,952	0.570		2017/01/16	0.445		2017/01/05	22,600,000	11,746,840	1.290		2016/04/08	0.430		2016/08/24
1104	APAC Resources Ltd.	HKD	0.107		0.111		0.103		0.111		3.74	59,614,447	6,406,987	20,110,875	0.111		2017/01/27	0.103		2017/01/23	59,614,447	6,406,987	0.140		2016/07/15	0.059		2016/02/03
519	Applied Development Holdings Ltd.	HKD	0.830		0.830		0.730		0.750		-9.64	106,255,010	82,828,057	339,076,646	0.830		2017/01/03	0.730		2017/01/27	106,255,010	82,828,057	1.010		2016/11/22	0.320		2016/07/19
1045	APT Satellite Holdings Ltd.	HKD	3.730		4.100		3.660		3.910		4.83	22,336,177	85,858,700	46,536,584	4.100		2017/01/11	3.660		2017/01/06	22,336,177	85,858,700	6.730		2016/04/18	3.640		2016/12/28
645	Ares Asia Ltd.	HKD	1.450		1.460		1.310		1.350		-6.90	2,892,450	4,186,542	4,350,475	1.460		2017/01/10	1.310		2017/01/23	2,892,450	4,186,542	1.710		2016/11/11	1.100		2016/08/01
565	Art Group Holdings Ltd.	HKD	0.870		1.200		0.840		0.950		9.20	377,109,500	379,376,410	216,307,078	1.200		2017/01/18	0.840		2017/01/05	377,109,500	379,376,410	1.060		2016/11/24	0.153	A	2016/01/18
3313	ArtGo Holdings Ltd.	HKD	0.770		0.780		0.670		0.700		-9.09	38,147,000	26,580,120	18,090,917	0.780		2017/01/03	0.670		2017/01/25	38,147,000	26,580,120	1.580		2016/01/04	0.550		2016/06/08
789	Artini China Co. Ltd.	HKD	0.104		0.110		0.093		0.103		-0.96	35,098,500	3,539,114	38,337,571	0.110		2017/01/16	0.093		2017/01/23	35,098,500	3,539,114	0.168		2016/08/19	0.088		2016/01/29
1120	Arts Optical International Holdings Ltd.	HKD	2.980		3.300		3.000		3.170		6.38	2,822,000	8,625,880	4,056,837	3.300		2017/01/26	3.000		2017/01/26	2,822,000	8,625,880	3.258	A	2016/07/18	2.653	A	2016/04/07
264	Ascent International Holdings Ltd.	HKD	1.200		1.270		1.140		1.160		-3.33	3,424,000	4,065,920	7,980,411	1.270		2017/01/20	1.140		2017/01/24	3,424,000	4,065,920	2.250		2016/01/05	1.000		2016/07/11
711	Asia Allied Infrastructure Holdings Ltd.	HKD	1.080		1.080		1.060		1.070		-0.93	15,757,532	16,890,991	36,244,915	1.080		2017/01/25	1.060		2017/01/27	15,757,532	16,890,991	1.600		2016/04/15	0.660		2016/11/24
841	Asia Cassava Resources Holdings Ltd.	HKD	0.480		0.500		0.470		0.480		0.00	3,576,000	1,729,770	4,536,010	0.500		2017/01/13	0.470		2017/01/17	3,576,000	1,729,770	0.840		2016/04/08	0.455		2016/12/28
743	Asia Cement (China) Holdings Corporation	HKD	1.790		1.940		1.700		1.930		7.82	5,376,372	10,109,691	11,012,958	1.940		2017/01/27	1.700		2017/01/18	5,376,372	10,109,691	2.080		2016/09/12	1.200		2016/02/15
835	Asia Coal Ltd.	HKD	0.127		0.163		0.120		0.132		3.94	41,710,500	5,460,323	22,830,064	0.163		2017/01/03	0.120		2017/01/19	41,710,500	5,460,323	0.208		2016/07/25	0.054		2016/02/11
104	Asia Commercial Holdings Ltd.	HKD	0.214		0.228		0.206		0.220		2.80	2,224,500	478,087	927,473	0.228		2017/01/20	0.206		2017/01/09	2,224,500	478,087	0.255		2016/06/01	0.160		2016/01/25
351	Asia Energy Logistics Group Ltd.	HKD	0.047		0.052		0.039		0.045		-4.26	344,890,000	15,695,392	11,441,059	0.052		2017/01/16	0.039		2017/01/10	344,890,000	15,695,392	0.114		2016/01/04	0.045		2016/12/30
662	Asia Financial Holdings Ltd.	HKD	3.720		4.050		3.720		3.850		3.49	768,000	2,962,060	35,747,768	4.050		2017/01/04	3.720		2017/01/06	768,000	2,962,060	4.870		2016/06/08	2.610		2016/01/27
33	Asia Investment Finance Group Ltd.	HKD	0.115		0.125		0.110		0.113		-1.74	108,464,000	12,641,274	32,569,000	0.125		2017/01/05	0.110		2017/01/25	108,464,000	12,641,274	0.265		2016/04/20	0.090		2016/01/29
214	Asia Orient Holdings Ltd.	HKD	1.960		2.000		1.900		1.970		0.51	640,012	1,261,075	6,953,926	2.000		2017/01/20	1.900		2017/01/19	640,012	1,261,075	2.200		2016/11/11	1.100		2016/02/15
899	Asia Resources Holdings Ltd.	HKD	0.235		0.260		0.194		0.202		-14.04	45,103,063	9,641,520	14,844,249	0.260		2017/01/26	0.194		2017/01/20	45,103,063	9,641,520	0.445		2016/01/08	0.224		2016/06/13
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	9.660		9.760		9.300		9.740		0.83	936,000	8,988,720	6,037,481	9.760		2017/01/27	9.300		2017/01/05	936,000	8,988,720	12.000		2016/03/16	9.150		2016/01/07
292	Asia Standard Hotel Group Ltd.	HKD	1.358		-		-		N/A		N/A	0	0	0	-		-	-		-	0	0	-		-	-		-
129	Asia Standard International Group Ltd.	HKD	1.580		1.630		1.580		1.610		1.90	12,648,717	20,267,039	25,247,754	1.630		2017/01/20	1.580		2017/01/17	12,648,717	20,267,039	1.820		2016/07/25	1.110		2016/02/02
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.150		1.290		1.080		1.120		-2.61	9,994,500	12,004,520	8,736,146	1.290		2017/01/05	1.080		2017/01/25	9,994,500	12,004,520	1.210		2016/06/10	0.560		2016/02/16
73	Asian Citrus Holdings Ltd.	HKD	0.600		-		-		0.600		0.00	0	0	2,111,421	-		-	-		-	0	0	0.900		2016/01/04	0.440		2016/01/29
1993	Asiaray Media Group Ltd.	HKD	3.220		3.400		2.850		3.090		-4.04	232,500	689,775	8,887,755	3.400		2017/01/03	2.850		2017/01/25	232,500	689,775	6.450		2016/01/12	2.290		2016/10/25
522	ASM Pacific Technology Ltd.	HKD	82.150		94.500		81.550		94.500		15.03	29,791,734	2,598,135,303	1,475,214,342	94.500		2017/01/27	81.550		2017/01/05	29,791,734	2,598,135,303	82.800		2016/12/23	49.950		2016/01/21
105	Associated International Hotels Ltd.	HKD	21.500		22.200		21.800		22.300		3.72	44,000	971,000	1,377,258	22.200		2017/01/20	21.800		2017/01/03	44,000	971,000	24.000		2016/12/01	19.700		2016/02/03
1717	Ausnutria Dairy Corporation Ltd.	HKD	3.090		3.090		2.930		3.000		-2.91	3,457,123	10,368,402	13,371,530	3.090		2017/01/16	2.930		2017/01/24	3,457,123	10,368,402	3.130		2016/12/16	2.100		2016/01/13
6118	Austar Lifesciences Ltd.	HKD	1.160		1.200		0.990		1.180		1.72	1,623,000	1,767,790	3,215,329	1.200		2017/01/05	0.990		2017/01/09	1,623,000	1,767,790	1.500		2016/05/13	0.910		2016/01/07
2031	Ausupreme International Holdings Ltd.	HKD	0.450		0.490		0.430		0.480		6.67	29,905,000	13,988,700	N/A	0.490		2017/01/24	0.430		2017/01/04	29,905,000	13,988,700	0.730		2016/09/13	0.420		2016/12/21
720	Auto Italia Holdings Ltd.	HKD	0.120		0.128		0.108		0.117		-2.50	34,101,091	3,885,213	2,601,927	0.128		2017/01/16	0.108		2017/01/20	34,101,091	3,885,213	0.365		2016/01/05	0.113		2016/12/29
771	Automated Systems Holdings Ltd.	HKD	1.360	A	1.830	A	1.160		1.330		-2.21	49,023,667	77,252,920	20,963,389	1.830	A	2017/01/12	1.160		2017/01/25	49,023,667	77,252,920	1.510	A	2016/01/04	0.798	A	2016/05/31
2080	AUX International Holdings Ltd.	HKD	1.550		1.630		1.470		1.560		0.65	1,820,000	2,786,560	7,376,647	1.630		2017/01/05	1.470		2017/01/13	1,820,000	2,786,560	2.630		2016/03/22	1.480		2016/12/15
595	AV Concept Holdings Ltd.	HKD	0.520		0.560		0.500		0.540		3.85	14,906,000	7,834,480	31,422,311	0.560		2017/01/06	0.500		2017/01/23	14,906,000	7,834,480	0.630		2016/11/23	0.244		2016/02/11
232	AVIC International Holding (HK) Ltd.	HKD	0.460		0.550		0.450		0.500		8.70	182,802,075	91,995,778	76,877,763	0.550		2017/01/18	0.450		2017/01/04	182,802,075	91,995,778	0.800		2016/01/04	0.445		2016/06/24
161	AVIC International Holdings Ltd. - H Shares	HKD	3.890		4.180		3.930		4.110		5.66	4,366,000	17,634,740	20,503,434	4.180		2017/01/26	3.930		2017/01/05	4,366,000	17,634,740	4.830		2016/08/10	3.080		2016/02/12
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.145		0.166		0.145		0.156		7.59	68,973,000	10,906,855	21,958,138	0.166		2017/01/13	0.145		2017/01/03	68,973,000	10,906,855	0.275		2016/01/06	0.120		2016/09/01
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	5.340		5.960		5.180		5.720		7.12	203,708,959	1,152,182,253	841,188,329	5.960		2017/01/23	5.180		2017/01/05	203,708,959	1,152,182,253	6.240		2016/01/04	4.760		2016/02/12
1397	Baguio Green Group Ltd.	HKD	0.890		1.140		0.890		0.990		11.24	15,236,000	15,514,600	3,739,280	1.140		2017/01/13	0.890		2017/01/11	15,236,000	15,514,600	1.090		2016/01/04	0.750		2016/07/26
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	6.900		7.850		6.700		7.460		8.12	127,242,529	920,661,547	741,201,263	7.850		2017/01/20	6.700		2017/01/17	127,242,529	920,661,547	8.900		2016/10/25	4.620		2016/02/11
2100	BAIOO Family Interactive Ltd.	HKD	0.390		0.375		0.335		0.350		-10.26	12,496,000	4,304,660	15,834,466	0.375		2017/01/04	0.335		2017/01/26	12,496,000	4,304,660	0.567	A	2016/01/04	0.330		2016/12/22
30	Ban Loong Holdings Ltd.	HKD	0.130		0.305		0.111		0.270		107.69	1,310,026,003	269,104,357	64,758,123	0.305		2017/01/27	0.111		2017/01/06	1,310,026,003	269,104,357	0.162	A	2016/11/02	0.080	A	2016/06/24
3988	Bank of China Ltd. - H Shares	HKD	3.440		3.570		3.400		3.540		2.91	3,568,364,497	12,544,981,441	19,218,262,346	3.570		2017/01/26	3.400		2017/01/03	3,568,364,497	12,544,981,441	3.770		2016/09/09	2.830		2016/02/12
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.570		6.800		6.490		6.720		2.28	6,319,612	42,129,301	52,463,378	6.800		2017/01/06	6.490		2017/01/18	6,319,612	42,129,301	6.970		2016/01/04	5.360		2016/06/21
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	-		-	-		-	0	0	-		-	-		-
3328	Bank of Communications Co., Ltd. - H Shares	HKD	5.610		5.800		5.550		5.750		2.50	360,244,224	2,064,343,167	3,732,861,120	5.800		2017/01/18	5.550		2017/01/03	360,244,224	2,064,343,167	6.330		2016/09/22	4.240		2016/02/12
23	Bank of East Asia, Ltd., The	HKD	29.700		33.300		29.600		33.250		11.95	26,669,244	846,100,164	1,196,031,933	33.300		2017/01/27	29.600		2017/01/03	26,669,244	846,100,164	34.350		2016/08/15	20.950		2016/02/03
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	9.750		10.060		8.910		9.500		-2.56	7,384,931	69,716,104	84,728,179	10.060		2017/01/03	8.910		2017/01/05	7,384,931	69,716,104	10.300		2016/12/30	5.300		2016/06/01
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	5.850		5.820		5.020		5.330		-8.89	132,907	719,976	84,434,397	5.820		2017/01/03	5.020		2017/01/20	132,907	719,976	5.950		2016/12/30	4.200		2016/06/27
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	6.800		6.410		4.780		5.380		-20.88	10,844,725	63,894,394	19,545,747	6.410		2017/01/05	4.780		2017/01/05	10,844,725	63,894,394	7.500		2016/04/19	5.740		2016/12/29
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.680		4.990		4.370		4.590		-1.92	3,691,934	16,906,990	119,166,475	4.990		2017/01/06	4.370		2017/01/10	3,691,934	16,906,990	5.550		2016/07/27	4.030		2016/01/12
1121	Baofeng Modern International Holdings Co. Ltd.	HKD	0.990		0.990		0.780		0.880		-11.11	9,096,000	7,918,640	30,290,691	0.990		2017/01/05	0.780		2017/01/24	9,096,000	7,918,640	1.330		2016/09/30	0.620		2016/07/15
1293	Baoxin Auto Group Ltd.	HKD	1.910		2.860		1.860		2.630		37.70	125,725,866	315,435,367	269,278,481	2.860		2017/01/20	1.860		2017/01/03	125,725,866	315,435,367	5.030		2016/06/07	1.750		2016/12/29
2355	Baoye Group Co. Ltd. - H Shares	HKD	5.700		5.820		5.660		5.750		0.88	15,254,597	87,970,243	42,629,306	5.820		2017/01/10	5.660		2017/01/20	15,254,597	87,970,243	6.100		2016/10/25	4.280		2016/02/25
483	Bauhaus International (Holdings) Ltd.	HKD	1.300		1.460		1.350		1.380		6.15	278,000	383,280	676,690	1.460		2017/01/03	1.350		2017/01/20	278,000	383,280	1.850		2016/09/09	1.260		2016/02/05
1338	BaWang International (Group) Holding Ltd.	HKD	0.380		0.410		0.370		0.395		3.95	17,631,000	6,891,305	36,947,884	0.410		2017/01/26	0.370		2017/01/06	17,631,000	6,891,305	0.690		2016/01/07	0.350		2016/04/22
1035	BBI Life Sciences Corporation	HKD	1.900		1.890		1.700		1.850		-2.63	2,322,000	4,282,335	18,133,893	1.890		2017/01/09	1.700		2017/01/10	2,322,000	4,282,335	2.300		2016/10/24	1.090		2016/03/17
2009	BBMG Corporation - H Shares	HKD	2.680		3.050		2.670		3.000		11.94	181,222,142	521,644,644	765,923,645	3.050		2017/01/24	2.670		2017/01/03	181,222,142	521,644,644	3.260	A	2016/04/13	1.905	A	2016/02/12
706	Beautiful China Holdings Co. Ltd.	HKD	0.112		0.124		0.100		0.107		-4.46	24,430,000	2,641,500	4,746,418	0.124		2017/01/03	0.100		2017/01/24	24,430,000	2,641,500	0.165		2016/01/08	0.090		2016/08/10
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	7.840		7.950		7.200		7.540		-3.83	95,780,128	714,609,622	738,604,815	7.950		2017/01/04	7.200		2017/01/24	95,780,128	714,609,622	9.790		2016/08/12	6.330		2016/02/12
1329	Beijing Capital Juda Ltd.	HKD	2.700		2.840		2.500		2.800		3.70	266,000	698,320	595,587	2.840		2017/01/11	2.500		2017/01/03	266,000	698,320	3.500		2016/07/14	2.120		2016/02/03
2868	Beijing Capital Land Ltd. - H Shares	HKD	2.910		3.110		2.910		3.080		5.84	35,842,034	107,874,099	207,226,033	3.110		2017/01/26	2.910		2017/01/05	35,842,034	107,874,099	3.620		2016/08/18	2.530		2016/06/17
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	12.560		12.480		11.660		12.480		-0.64	496,800	5,974,216	5,087,399	12.480		2017/01/27	11.660		2017/01/04	496,800	5,974,216	14.720		2016/01/06	11.400		2016/03/31
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.500		2.600		2.380		2.550		2.00	147,500	362,565	3,479,181	2.600		2017/01/20	2.380		2017/01/12	147,500	362,565	3.560		2016/04/13	2.030		2016/12/29
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.199		0.198		0.180		0.188		-5.53	123,118,226	23,224,943	194,058,904	0.198		2017/01/03	0.180		2017/01/25	123,118,226	23,224,943	0.630		2016/01/04	0.174		2016/08/04
154	Beijing Enterprises Environment Group Ltd.	HKD	1.390		1.510		1.320		1.400		0.72	1,871,150	2,612,343	9,766,082	1.510		2017/01/11	1.320		2017/01/09	1,871,150	2,612,343	2.000		2016/04/01	1.200		2016/02/03
392	Beijing Enterprises Holdings Ltd.	HKD	36.650		39.250		36.400		38.800		5.87	45,277,942	1,711,457,363	2,023,503,586	39.250		2017/01/26	36.400		2017/01/03	45,277,942	1,711,457,363	48.300		2016/08/15	32.400		2016/02/12
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.420		0.440		0.405		0.425		1.19	113,932,705	47,406,470	90,203,720	0.440		2017/01/10	0.405		2017/01/20	113,932,705	47,406,470	0.660		2016/01/04	0.400		2016/11/24
371	Beijing Enterprises Water Group Ltd.	HKD	5.160		5.540		4.930		5.410		4.84	338,973,176	1,768,108,655	2,289,416,644	5.540		2017/01/26	4.930		2017/01/04	338,973,176	1,768,108,655	6.110		2016/10/24	3.530		2016/02/11
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	3.680		3.870		3.250		3.460		-5.98	15,012,000	54,471,260	58,091,136	3.870		2017/01/05	3.250		2017/01/16	15,012,000	54,471,260	4.580		2016/01/04	2.720		2016/06/27
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	1.650		1.660		1.600		1.620		-1.82	1,281,000	2,084,750	8,692,881	1.660		2017/01/11	1.600		2017/01/25	1,281,000	2,084,750	1.940		2016/01/05	1.460		2016/06/20
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.410		2.430		2.300		2.320		-3.73	37,208,643	86,763,796	285,043,631	2.430		2017/01/03	2.300		2017/01/25	37,208,643	86,763,796	2.760		2016/01/06	2.020		2016/01/21
1000	Beijing Media Corporation Ltd. - H Shares	HKD	3.800		4.100		3.800		4.080		7.37	145,500	580,390	1,227,007	4.100		2017/01/20	3.800		2017/01/03	145,500	580,390	5.680		2016/02/02	3.750		2016/11/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	2.380		2.510		2.380		2.460		3.36	37,814,296	92,907,193	76,787,281	2.510		2017/01/13	2.380		2017/01/17	37,814,296	92,907,193	2.840		2016/09/15	2.010		2016/02/12
925	Beijing Properties (Holdings) Ltd.	HKD	0.375		0.390		0.355		0.370		-1.33	13,696,001	5,079,560	13,332,479	0.390		2017/01/13	0.355		2017/01/11	13,696,001	5,079,560	0.640		2016/01/04	0.355		2016/12/29
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	1.360		1.610		1.290		1.580		16.18	80,305,000	113,249,875	57,498,861	1.610		2017/01/27	1.290		2017/01/11	80,305,000	113,249,875	1.450		2016/11/29	0.620		2016/01/15
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	4.800		5.090		4.660		4.900		2.08	9,650,641	47,645,185	85,590,027	5.090		2017/01/24	4.660		2017/01/11	9,650,641	47,645,185	5.530		2016/10/26	3.430		2016/02/12
2339	BeijingWest Industries International Ltd.	HKD	1.940		1.960		1.780		1.850		-4.64	7,710,000	14,335,552	102,573,389	1.960		2017/01/10	1.780		2017/01/20	7,710,000	14,335,552	3.100	A	2016/01/04	1.570	A	2016/06/28
761	Bel Global Resources Holdings Ltd.	HKD	0.143		-		-		0.143		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1880	Belle International Holdings Ltd.	HKD	4.360		4.870		4.300		4.760		9.17	212,920,194	992,254,861	1,603,363,773	4.870		2017/01/19	4.300		2017/01/03	212,920,194	992,254,861	5.800		2016/01/04	4.070		2016/06/24
2326	BEP International Holdings Ltd.	HKD	0.445		0.490		0.390		0.450		1.12	166,006,325	71,841,215	210,138,040	0.490		2017/01/18	0.390		2017/01/05	166,006,325	71,841,215	0.810		2016/01/19	0.300		2016/05/06
1488	Best Food Holding Co. Ltd.	HKD	2.010		2.050		1.510		1.570		-21.89	11,220,000	19,208,940	53,761,838	2.050		2017/01/03	1.510		2017/01/20	11,220,000	19,208,940	2.440		2016/11/28	1.040		2016/01/22
2111	Best Pacific International Holdings Ltd.	HKD	5.960		6.620		5.910		6.330		6.21	14,669,795	92,768,713	122,052,237	6.620		2017/01/06	5.910		2017/01/04	14,669,795	92,768,713	7.430		2016/12/14	3.130		2016/01/27
926	Besunyen Holdings Co. Ltd.	HKD	0.500		0.550		0.465		0.520		4.00	103,699,640	48,870,853	21,155,675	0.550		2017/01/18	0.465		2017/01/17	103,699,640	48,870,853	0.936	A	2016/03/14	0.480		2016/11/09
2299	Billion Industrial Holdings Ltd.	HKD	5.600		5.900		5.180		5.900		5.36	1,172,000	6,290,010	15,316,145	5.900		2017/01/27	5.180		2017/01/18	1,172,000	6,290,010	7.300		2016/11/10	4.080		2016/02/03
2886	Binhai Investment Co. Ltd.	HKD	2.000		2.100		1.430		1.500		-25.00	6,845,200	10,910,344	5,710,735	2.100		2017/01/16	1.430		2017/01/27	6,845,200	10,910,344	2.650		2016/01/06	1.400		2016/02/03
1112	Biostime International Holdings Ltd.	HKD	23.950		26.750		22.700		26.600		11.06	20,067,235	494,351,987	813,600,578	26.750		2017/01/27	22.700		2017/01/09	20,067,235	494,351,987	31.800		2016/04/05	15.200		2016/01/04
2309	Birmingham International Holdings Ltd.	HKD	0.475		0.500		0.450		0.470		-1.05	25,824,799	12,344,153	88,507,388	0.500		2017/01/26	0.450		2017/01/26	25,824,799	12,344,153	0.880		2016/10/17	0.410		2016/11/30
4601	Bk of China US Settled 6.75% Non-Cumulative Offshore PrefShs	USD	N/A		-		-		N/A		N/A	0	0	2,603,046	-		-	-		-	0	0	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	11.680		12.000		11.080		11.980		2.57	8,519,517	97,147,619	185,044,106	12.000		2017/01/27	11.080		2017/01/17	8,519,517	97,147,619	19.200		2016/01/04	11.380		2016/07/06
6828	Blue Sky Power Holdings Ltd.	HKD	0.610		0.610		0.570		0.590		-3.28	230,430,079	135,867,032	354,736,216	0.610		2017/01/10	0.570		2017/01/24	230,430,079	135,867,032	0.730		2016/05/17	0.295		2016/07/28
2588	BOC Aviation Ltd.	HKD	38.100		40.100		37.400		39.200		2.89	4,955,282	192,396,587	473,444,875	40.100		2017/01/24	37.400		2017/01/04	4,955,282	192,396,587	43.850		2016/06/01	36.600		2016/07/27
2388	BOC Hong Kong (Holdings) Ltd.	HKD	27.750		31.300		27.650		31.200		12.43	221,124,250	6,547,832,524	7,347,840,977	31.300		2017/01/26	27.650		2017/01/03	221,124,250	6,547,832,524	29.850		2016/12/08	18.360	A	2016/02/12
1685	Boer Power Holdings Ltd.	HKD	3.090		3.160		2.880		2.960		-4.21	17,596,600	52,917,500	154,961,399	3.160		2017/01/04	2.880		2017/01/25	17,596,600	52,917,500	14.032	A	2016/01/05	2.900		2016/07/11
1190	Bolina Holding Co., Ltd.	HKD	0.395		0.410		0.330		0.350		-11.39	32,170,000	12,382,990	170,404,282	0.410		2017/01/10	0.330		2017/01/26	32,170,000	12,382,990	2.210		2016/05/11	0.295		2016/09/30
653	Bonjour Holdings Ltd.	HKD	0.350		0.375		0.335		0.365		4.29	40,699,738	14,297,365	14,455,372	0.375		2017/01/23	0.335		2017/01/03	40,699,738	14,297,365	0.485		2016/01/05	0.305		2016/05/30
1698	Boshiwa International Holding Ltd.	HKD	1.680		-		-		1.680		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
3998	Bosideng International Holdings Ltd.	HKD	0.670		0.700		0.660		0.680		1.49	56,192,143	38,647,996	53,905,336	0.700		2017/01/27	0.660		2017/01/03	56,192,143	38,647,996	0.770		2016/09/07	0.560		2016/02/12
592	Bossini International Holdings Ltd.	HKD	0.420		0.455		0.420		0.445		5.95	10,012,914	4,359,434	12,429,523	0.455		2017/01/26	0.420		2017/01/10	10,012,914	4,359,434	0.594	A	2016/08/18	0.356	A	2016/02/11
434	Boyaa Interactive International Ltd.	HKD	3.550		4.160		3.570		3.970		11.83	24,773,929	96,656,989	255,523,203	4.160		2017/01/10	3.570		2017/01/03	24,773,929	96,656,989	5.240		2016/10/07	2.230		2016/05/12
863	Branding China Group Ltd.	HKD	2.180		2.400		1.890		2.340		7.34	1,920,000	3,910,940	2,574,627	2.400		2017/01/24	1.890		2017/01/16	1,920,000	3,910,940	3.500		2016/02/22	1.910		2016/12/07
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	2.550		2.770		2.480		2.670		4.71	64,862,915	169,208,681	492,798,863	2.770		2017/01/05	2.480		2017/01/17	64,862,915	169,208,681	3.750		2016/10/13	1.820		2016/02/12
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.200		2.470		2.200		2.400		9.09	71,780,206	171,784,308	192,826,256	2.470		2017/01/09	2.200		2017/01/03	71,780,206	171,784,308	2.660		2016/01/12	1.850		2016/03/15
1114	Brilliance China Automotive Holdings Ltd.	HKD	10.680		11.720		10.480		10.980		2.81	200,439,924	2,223,128,075	2,523,100,020	11.720		2017/01/20	10.480		2017/01/09	200,439,924	2,223,128,075	11.180		2016/12/08	6.060		2016/02/11
1008	Brilliant Circle Holdings International Ltd.	HKD	1.190		1.390		1.200		1.390		16.81	2,425,346	3,072,955	3,818,231	1.390		2017/01/27	1.200		2017/01/11	2,425,346	3,072,955	1.635	A	2016/02/01	1.110		2016/11/04
159	Brockman Mining Ltd.	HKD	0.134		0.138		0.120		0.130		-2.99	9,357,057	1,193,844	1,238,975	0.138		2017/01/06	0.120		2017/01/19	9,357,057	1,193,844	0.175		2016/07/22	0.080		2016/03/15
240	Build King Holdings Ltd.	HKD	0.330		0.355		0.320		0.355		7.58	12,000,176	4,052,206	7,671,747	0.355		2017/01/27	0.320		2017/01/19	12,000,176	4,052,206	0.385		2016/03/21	0.270		2016/06/24
24	Burwill Holdings Ltd.	HKD	0.250		0.240		0.194		0.197		-21.20	62,380,000	13,057,840	26,706,560	0.240		2017/01/03	0.194		2017/01/26	62,380,000	13,057,840	0.320		2016/04/22	0.170		2016/12/28
1211	BYD Co. Ltd. - H Shares	HKD	40.850		44.150		40.700		43.200		5.75	70,526,953	3,009,044,652	4,733,043,460	44.150		2017/01/13	40.700		2017/01/03	70,526,953	3,009,044,652	57.250		2016/09/07	32.050		2016/02/12
285	BYD Electronic (International) Co. Ltd.	HKD	6.100		6.400		5.560		6.250		2.46	127,032,361	758,122,272	1,041,321,482	6.400		2017/01/25	5.560		2017/01/13	127,032,361	758,122,272	7.370		2016/11/10	2.930		2016/02/15
1224	C C Land Holdings Ltd.	HKD	2.260		2.440		2.200		2.360		4.42	11,970,920	28,188,563	34,937,001	2.440		2017/01/11	2.200		2017/01/04	11,970,920	28,188,563	2.550		2016/01/06	1.940		2016/05/26
1486	C Cheng Holdings Ltd.	HKD	3.310		3.500		2.780		3.090		-6.65	4,950,000	15,430,920	12,718,848	3.500		2017/01/05	2.780		2017/01/17	4,950,000	15,430,920	3.420		2016/12/28	1.610		2016/02/16
1908	C&D International Investment Group Ltd.	HKD	5.130		5.320		4.440		5.280		2.92	11,500,000	55,122,520	42,091,357	5.320		2017/01/26	4.440		2017/01/17	11,500,000	55,122,520	6.080		2016/12/07	3.150		2016/08/04
43	C. P. Pokphand Co. Ltd.	HKD	0.960		0.960		0.880		0.910		-5.21	98,576,252	91,109,003	167,063,296	0.960		2017/01/09	0.880		2017/01/26	98,576,252	91,109,003	1.070		2016/09/22	0.590		2016/01/18
1028	C.banner International Holdings Ltd.	HKD	2.310		3.030		2.280		2.300		-0.43	76,626,118	193,559,819	53,363,846	3.030		2017/01/25	2.280		2017/01/03	76,626,118	193,559,819	3.710		2016/01/06	1.860		2016/12/19
121	C.P. Lotus Corporation	HKD	0.141		0.145		0.127		0.136		-3.55	1,224,000	166,664	1,510,504	0.145		2017/01/10	0.127		2017/01/11	1,224,000	166,664	0.181		2016/01/05	0.117		2016/11/29
2112	CAA Resources Ltd.	HKD	1.680		1.680		1.510		1.600		-4.76	35,284,000	55,098,040	47,408,222	1.680		2017/01/09	1.510		2017/01/24	35,284,000	55,098,040	2.600		2016/04/11	1.490		2016/12/13
2030	Cabbeen Fashion Ltd.	HKD	2.020		2.080		1.950		2.060		1.98	12,348,000	24,620,510	18,645,177	2.080		2017/01/27	1.950		2017/01/24	12,348,000	24,620,510	4.300		2016/01/04	1.900		2016/12/23
341	Cafe de Coral Holdings Ltd.	HKD	25.150		26.250		24.800		25.800		2.58	4,064,177	104,541,975	197,548,177	26.250		2017/01/10	24.800		2017/01/04	4,064,177	104,541,975	28.000		2016/12/07	19.797	A	2016/02/15
2662	Camsing International Holding Ltd.	HKD	1.980		2.500		1.940		2.500		26.26	34,172,000	72,112,140	49,298,040	2.500		2017/01/27	1.940		2017/01/10	34,172,000	72,112,140	2.050		2016/12/28	0.940		2016/04/05
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	3.830		4.080		3.790		3.910		2.09	62,736,162	244,947,943	313,358,668	4.080		2017/01/04	3.790		2017/01/11	62,736,162	244,947,943	3.900		2016/03/17	2.740		2016/02/12
1075	Capinfo Co. Ltd. - H Shares	HKD	0.730		0.740		0.640		0.660		-9.59	10,710,000	7,214,400	12,633,790	0.740		2017/01/03	0.640		2017/01/20	10,710,000	7,214,400	0.760		2016/12/19	0.480		2016/06/24
3989	Capital Environment Holdings Ltd.	HKD	0.270		0.275		0.240		0.247		-8.52	130,383,328	33,577,619	43,955,430	0.275		2017/01/05	0.240		2017/01/26	130,383,328	33,577,619	0.400		2016/01/05	0.255		2016/12/20
193	Capital Estate Ltd.	HKD	0.083		0.087		0.076		0.078		-6.02	8,602,550	700,896	1,942,976	0.087		2017/01/20	0.076		2017/01/17	8,602,550	700,896	0.116		2016/10/19	0.075		2016/08/03
2324	Capital VC Ltd.	HKD	0.050		0.051		0.041		0.047		-6.00	301,584,116	14,232,870	131,994,083	0.051		2017/01/03	0.041		2017/01/13	301,584,116	14,232,870	0.236		2016/11/21	0.049		2016/12/30
469	Capxon International Electronic Co. Ltd.	HKD	0.440		0.490		0.395		0.440		0.00	3,175,526	1,391,370	2,520,242	0.490		2017/01/23	0.395		2017/01/03	3,175,526	1,391,370	0.500		2016/06/17	0.250		2016/02/16
699	CAR Inc.	HKD	7.560		7.700		7.210		7.480		-1.06	67,392,616	504,949,007	1,227,223,015	7.700		2017/01/11	7.210		2017/01/16	67,392,616	504,949,007	12.800		2016/01/04	7.070		2016/08/03
996	Carnival Group International Holdings Ltd.	HKD	1.000		1.010		0.970		0.980		-2.00	151,899,882	150,784,232	222,068,812	1.010		2017/01/06	0.970		2017/01/16	151,899,882	150,784,232	1.270		2016/02/11	0.890		2016/11/17
837	Carpenter Tan Holdings Ltd.	HKD	3.840		4.070		3.820		4.070		5.99	1,172,000	4,643,500	9,391,770	4.070		2017/01/27	3.820		2017/01/05	1,172,000	4,643,500	4.350		2016/01/04	3.250		2016/07/13
126	Carrianna Group Holdings Co. Ltd.	HKD	0.770		0.780		0.730		0.760		-1.30	9,702,956	7,291,479	11,256,887	0.780		2017/01/20	0.730		2017/01/20	9,702,956	7,291,479	0.880		2016/03/31	0.670		2016/01/29
643	Carry Wealth Holdings Ltd.	HKD	0.920		0.940		0.820		0.830		-9.78	1,412,000	1,281,820	6,731,260	0.940		2017/01/04	0.820		2017/01/26	1,412,000	1,281,820	2.070		2016/03/16	0.850		2016/12/16
2223	Casablanca Group Ltd.	HKD	1.250		1.350		1.110		1.250		0.00	5,532,000	6,872,200	18,412,725	1.350		2017/01/19	1.110		2017/01/10	5,532,000	6,872,200	4.200		2016/01/06	1.110		2016/08/15
510	CASH Financial Services Group Ltd.	HKD	0.425		0.475		0.395		0.475		11.76	380,237,080	160,781,234	178,458,711	0.475		2017/01/27	0.395		2017/01/11	380,237,080	160,781,234	0.540		2016/09/07	0.248		2016/01/29
293	Cathay Pacific Airways Ltd.	HKD	10.200		11.320		10.220		10.540		3.33	194,092,853	2,080,775,695	1,491,136,599	11.320		2017/01/18	10.220		2017/01/19	194,092,853	2,080,775,695	14.060		2016/03/09	10.000		2016/10/28
138	CCT Fortis Holdings Ltd.	HKD	1.070		1.140		1.040		1.090		1.87	5,718,547	6,258,965	4,693,329	1.140		2017/01/18	1.040		2017/01/04	5,718,547	6,258,965	1.360		2016/01/11	0.840		2016/02/12
261	CCT Land Holdings Ltd.	HKD	0.011		0.012		0.010		0.011		0.00	6,002,210,600	64,275,740	120,161,931	0.012		2017/01/16	0.010		2017/01/27	6,002,210,600	64,275,740	0.034		2016/03/18	0.010		2016/12/16
759	CEC International Holdings Ltd.	HKD	0.950		0.990		0.910		0.930		-2.11	3,912,349	3,661,311	14,120,174	0.990		2017/01/05	0.910		2017/01/25	3,912,349	3,661,311	1.530		2016/01/06	0.810		2016/11/07
2228	CECEP COSTIN New Materials Group Ltd.	HKD	0.600		-		-		0.600		0.00	0	0	5,049,984	-		-	-		-	0	0	0.910		2016/01/06	0.550		2016/04/06
1049	Celestial Asia Securities Holdings Ltd.	HKD	0.510		0.620		0.480		0.610		19.61	9,177,846	5,022,626	19,995,082	0.620		2017/01/27	0.480		2017/01/12	9,177,846	5,022,626	0.850		2016/09/07	0.385		2016/02/03
542	Ceneric (Holdings) Ltd.	HKD	0.150		0.153		0.130		0.140		-6.67	2,563,000	354,281	2,886,031	0.153		2017/01/05	0.130		2017/01/16	2,563,000	354,281	0.210		2016/04/20	0.112		2016/09/07
832	Central China Real Estate Ltd.	HKD	1.690		1.740		1.540		1.730		2.37	27,660,406	44,816,513	41,735,615	1.740		2017/01/27	1.540		2017/01/09	27,660,406	44,816,513	1.900		2016/11/30	1.230		2016/02/11
1375	Central China Securities Co., Ltd. - H Shares	HKD	4.240		4.380		3.890		3.970		-6.37	68,032,616	280,964,798	314,261,599	4.380		2017/01/03	3.890		2017/01/09	68,032,616	280,964,798	4.980		2016/11/22	2.810		2016/01/26
1155	Centron Telecom International Holding Ltd.	HKD	0.520		0.560		0.500		0.560		7.69	4,386,100	2,344,914	5,568,406	0.560		2017/01/26	0.500		2017/01/03	4,386,100	2,344,914	0.670		2016/01/06	0.470		2016/08/03
355	Century City International Holdings Ltd.	HKD	0.540		0.550		0.520		0.540		0.00	11,837,596	6,334,330	13,527,665	0.550		2017/01/24	0.520		2017/01/10	11,837,596	6,334,330	0.600		2016/09/09	0.440		2016/02/15
162	Century Ginwa Retail Holdings Ltd.	HKD	0.500		0.500		0.415		0.415		-17.00	9,033,250	4,092,378	30,183,531	0.500		2017/01/03	0.415		2017/01/27	9,033,250	4,092,378	1.160		2016/01/04	0.246		2016/08/01
79	Century Legend (Holdings) Ltd.	HKD	0.780		0.800		0.760		0.780		0.00	1,062,700	819,131	1,433,162	0.800		2017/01/25	0.760		2017/01/23	1,062,700	819,131	0.900		2016/01/05	0.690		2016/09/13
1450	Century Sage Scientific Holdings Ltd.	HKD	0.570		0.630		0.550		0.600		5.26	7,914,000	4,718,640	10,202,132	0.630		2017/01/26	0.550		2017/01/04	7,914,000	4,718,640	1.090		2016/01/04	0.475		2016/08/01
509	Century Sunshine Group Holdings Ltd.	HKD	0.280		0.305		0.275		0.295		5.36	84,918,593	24,647,611	47,977,032	0.305		2017/01/23	0.275		2017/01/17	84,918,593	24,647,611	0.780		2016/01/04	0.255		2016/10/31
1164	CGN Mining Co. Ltd.	HKD	0.590		0.890		0.570		0.840		42.37	117,381,400	86,470,842	47,915,979	0.890		2017/01/26	0.570		2017/01/04	117,381,400	86,470,842	0.780		2016/10/18	0.350		2016/02/11
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.150		1.230		1.080		1.170		1.74	61,089,700	70,890,810	86,571,237	1.230		2017/01/25	1.080		2017/01/04	61,089,700	70,890,810	1.700		2016/01/04	0.980		2016/02/12
1816	CGN Power Co., Ltd. - H Shares	HKD	2.130		2.240		2.110		2.200		3.29	549,532,887	1,194,543,515	1,749,967,443	2.240		2017/01/26	2.110		2017/01/04	549,532,887	1,194,543,515	2.900		2016/01/04	2.000		2016/06/24
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	0.144		0.141		0.115		0.125		-13.19	30,379,985	3,996,246	39,982,445	0.141		2017/01/03	0.115		2017/01/24	30,379,985	3,996,246	0.204		2016/10/06	0.096		2016/02/04
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	6.180		6.220		6.120		6.180		0.00	95,000	588,010	3,856,287	6.220		2017/01/12	6.120		2017/01/06	95,000	588,010	8.050		2016/01/06	5.850		2016/08/16
2229	Changgang Dunxin Enterprise Co. Ltd.	HKD	0.510		-		-		0.510		0.00	0	0	0	-		-	-		-	0	0	0.780		2016/01/04	0.450		2016/01/14
954	Changmao Biochemical Engineering Co. Ltd. - H Shares	HKD	1.120		1.170		1.080		1.140		1.79	1,120,000	1,259,080	10,137,627	1.170		2017/01/10	1.080		2017/01/23	1,120,000	1,259,080	1.650		2016/09/15	0.850		2016/01/26
1006	Changshouhua Food Co. Ltd.	HKD	3.800		3.920		3.630		3.840		1.05	1,360,000	5,148,570	29,354,399	3.920		2017/01/16	3.630		2017/01/03	1,360,000	5,148,570	4.860		2016/01/06	3.140		2016/06/15
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	9.600		10.800		9.550		10.000		4.17	994,600	10,147,542	20,370,831	10.800		2017/01/13	9.550		2017/01/06	994,600	10,147,542	17.600		2016/01/04	8.000		2016/06/27
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.232		0.240		0.213		0.225		-3.02	56,466,995	12,783,998	45,107,220	0.240		2017/01/03	0.213		2017/01/19	56,466,995	12,783,998	0.265		2016/10/26	0.157		2016/04/05
951	Chaowei Power Holdings Ltd.	HKD	6.630		6.870		6.220		6.440		-2.87	26,547,689	175,154,548	425,549,796	6.870		2017/01/26	6.220		2017/01/27	26,547,689	175,154,548	7.820		2016/11/22	3.900		2016/02/15
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.450		8.740		6.600		8.550		1.18	399,000	3,372,890	7,545,095	8.740		2017/01/25	6.600		2017/01/04	399,000	3,372,890	9.250		2016/05/24	5.380		2016/01/12
57	Chen Hsong Holdings Ltd.	HKD	1.930		1.980		1.810		1.960		1.55	8,702,000	16,552,180	6,406,022	1.980		2017/01/26	1.810		2017/01/11	8,702,000	16,552,180	2.030		2016/10/28	1.470	A	2016/07/04
2286	Chen Xing Development Holdings Ltd.	HKD	1.850		1.980		1.800		1.910		3.24	1,832,000	3,462,590	3,027,053	1.980		2017/01/25	1.800		2017/01/06	1,832,000	3,462,590	3.000		2016/05/19	1.500		2016/01/25
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.550		1.650		1.470		1.560		0.65	2,540,000	3,949,100	10,377,580	1.650		2017/01/12	1.470		2017/01/04	2,540,000	3,949,100	1.990		2016/09/05	1.030		2016/02/03
2113	CHerish Holdings Ltd	HKD	0.500		0.560		0.485		0.500		0.00	15,700,000	8,086,850	N/A	0.560		2017/01/06	0.485		2017/01/05	15,700,000	8,086,850	1.030		2016/10/17	0.410		2016/11/09
131	Cheuk Nang (Holdings) Ltd.	HKD	5.400		5.600		5.400		5.600		3.70	351,002	1,930,411	5,513,480	5.600		2017/01/26	5.400		2017/01/11	351,002	1,930,411	6.300		2016/09/27	4.200		2016/01/18
1038	Cheung Kong Infrastructure Holdings Ltd.	HKD	61.700		62.700		60.350		62.550		1.38	37,327,406	2,298,665,683	2,814,608,852	62.700		2017/01/18	60.350		2017/01/13	37,327,406	2,298,665,683	81.100		2016/03/02	60.150		2016/12/29
1113	Cheung Kong Property Holdings Ltd.	HKD	47.550		52.400		47.200		51.400		8.10	146,972,227	7,428,190,004	7,172,201,314	52.400		2017/01/19	47.200		2017/01/03	146,972,227	7,428,190,004	59.750		2016/09/09	38.200		2016/01/28
25	Chevalier International Holdings Ltd.	HKD	11.900		12.080		11.900		12.060		1.34	274,714	3,288,646	6,676,590	12.080		2017/01/27	11.900		2017/01/18	274,714	3,288,646	13.300		2016/01/07	11.200		2016/01/22
3839	Chia Tai Enterprises International Ltd.	HKD	2.220		2.430		2.160		2.400		8.11	523,780	1,193,362	1,785,890	2.430		2017/01/05	2.160		2017/01/13	523,780	1,193,362	2.690		2016/01/07	1.500		2016/01/28
449	Chigo Holding Ltd.	HKD	0.103		0.108		0.095		0.108		4.85	38,614,000	3,987,382	12,261,823	0.108		2017/01/27	0.095		2017/01/03	38,614,000	3,987,382	0.150		2016/08/12	0.077		2016/07/13
976	Chiho-Tiande Group Ltd.	HKD	5.320		5.370		4.700		5.240		-1.50	9,691,317	50,205,688	181,057,257	5.370		2017/01/17	4.700		2017/01/27	9,691,317	50,205,688	6.200		2016/05/23	3.350		2016/02/18
31	China Aerospace International Holdings Ltd.	HKD	0.980		1.040		0.970		1.020		4.08	81,513,965	82,394,024	115,470,841	1.040		2017/01/23	0.970		2017/01/06	81,513,965	82,394,024	1.150		2016/09/09	0.810		2016/01/27
606	China Agri-Industries Holdings Ltd.	HKD	3.030		3.770		2.980		3.600		18.81	254,028,397	874,292,102	540,679,718	3.770		2017/01/24	2.980		2017/01/03	254,028,397	874,292,102	3.190		2016/10/20	2.010		2016/02/03
149	China Agri-Products Exchange Ltd.	HKD	1.260		1.400		1.170		1.200		-4.76	144,004,826	186,127,712	188,830,370	1.400		2017/01/03	1.170		2017/01/27	144,004,826	186,127,712	1.530		2016/12/05	0.260		2016/01/21
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.173		0.181		0.158		0.160		-7.51	19,060,000	3,218,700	11,453,437	0.181		2017/01/05	0.158		2017/01/26	19,060,000	3,218,700	0.460		2016/04/25	0.157		2016/12/23
1073	China Agrotech Holdings Ltd.	HKD	0.245		-		-		0.245		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1848	China Aircraft Leasing Group Holdings Ltd.	HKD	8.490		9.380		8.210		9.350		10.13	11,335,171	99,395,587	216,734,794	9.380		2017/01/27	8.210		2017/01/10	11,335,171	99,395,587	11.380		2016/09/08	5.320		2016/02/12
633	China All Access (Holdings) Ltd.	HKD	2.500		2.530		2.110		2.390		-4.40	19,624,864	46,129,765	81,796,136	2.530		2017/01/19	2.110		2017/01/11	19,624,864	46,129,765	2.940		2016/09/15	2.110		2016/05/12
6898	China Aluminum Cans Holdings Ltd.	HKD	1.670		1.650		1.300		1.440		-13.77	9,498,000	13,142,960	48,296,120	1.650		2017/01/03	1.300		2017/01/06	9,498,000	13,142,960	2.000		2016/06/30	1.080		2016/03/01
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	1.920		2.000		1.850		1.980		3.13	223,000	440,710	630,172	2.000		2017/01/18	1.850		2017/01/16	223,000	440,710	2.100		2016/11/01	1.380		2016/07/04
940	China Animal Healthcare Ltd.	HKD	5.200		-		-		5.200		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1566	China Animation Characters Co. Ltd.	HKD	3.350		3.760		3.320		3.630		8.36	38,358,231	134,967,725	179,877,412	3.760		2017/01/23	3.320		2017/01/03	38,358,231	134,967,725	4.450		2016/08/10	2.550		2016/03/24
3883	China Aoyuan Property Group Ltd.	HKD	1.780		1.780		1.710		1.760		-1.12	33,316,833	57,962,847	87,563,531	1.780		2017/01/27	1.710		2017/01/20	33,316,833	57,962,847	1.900		2016/10/03	1.330		2016/02/12
1572	China Art Financial Holdings Ltd.	HKD	0.800		0.810		0.720		0.800		0.00	23,944,000	18,167,520	N/A	0.810		2017/01/03	0.720		2017/01/10	23,944,000	18,167,520	1.230		2016/11/10	0.650		2016/12/01
170	China Assets (Holdings) Ltd.	HKD	3.890		4.180		3.880		3.940		1.29	567,000	2,299,510	4,193,886	4.180		2017/01/12	3.880		2017/01/03	567,000	2,299,510	4.381	A	2016/04/13	3.522	A	2016/01/18
569	China Automation Group Ltd.	HKD	1.340		1.370		1.300		1.320		-1.49	4,910,000	6,606,340	27,567,400	1.370		2017/01/05	1.300		2017/01/20	4,910,000	6,606,340	1.620		2016/09/20	0.690		2016/02/19
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.195		0.213		0.176		0.192		-1.54	16,896,000	3,325,164	11,546,864	0.213		2017/01/10	0.176		2017/01/25	16,896,000	3,325,164	0.325		2016/01/05	0.159		2016/08/01
3966	China Baofeng (International) Ltd.	HKD	5.990		6.100		5.510		5.900		-1.50	3,262,000	19,268,760	42,084,803	6.100		2017/01/17	5.510		2017/01/20	3,262,000	19,268,760	6.350		2016/11/07	1.420		2016/01/04
164	China Baoli Technologies Holdings Ltd.	HKD	0.230		0.250		0.208		0.218		-5.22	229,716,295	52,621,276	119,772,273	0.250		2017/01/04	0.208		2017/01/26	229,716,295	52,621,276	0.370		2016/05/16	0.131		2016/07/29
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.425		0.450		0.405		0.440		3.53	72,196,725	30,973,992	62,108,332	0.450		2017/01/25	0.405		2017/01/05	72,196,725	30,973,992	0.820		2016/01/04	0.330		2016/06/20
370	China Best Group Holding Ltd.	HKD	0.185		0.192		0.165		0.185		0.00	277,722,700	49,915,145	34,664,843	0.192		2017/01/13	0.165		2017/01/09	277,722,700	49,915,145	0.290		2016/01/13	0.171		2016/12/30
274	China Billion Resources Ltd.	HKD	0.029		0.035		0.026		0.033		13.79	198,426,080	5,932,402	19,236,352	0.035		2017/01/26	0.026		2017/01/12	198,426,080	5,932,402	0.097		2016/05/26	0.028		2016/12/30
3983	China BlueChemical Ltd. - H Shares	HKD	2.150		2.750		2.030		2.700		25.58	188,327,125	443,904,152	229,985,117	2.750		2017/01/27	2.030		2017/01/10	188,327,125	443,904,152	2.240		2016/12/09	1.340		2016/06/30
217	China Chengtong Development Group Ltd.	HKD	0.580		0.690		0.560		0.660		13.79	18,448,213	11,331,643	24,283,810	0.690		2017/01/25	0.560		2017/01/16	18,448,213	11,331,643	0.890		2016/01/04	0.480		2016/01/21
1259	China Child Care Corporation Ltd.	HKD	0.490		0.520		0.445		0.455		-7.14	12,838,000	6,052,220	22,225,152	0.520		2017/01/03	0.445		2017/01/26	12,838,000	6,052,220	0.800		2016/01/04	0.430		2016/07/08
2371	China Chuanglian Education Group Ltd.	HKD	0.153		0.160		0.140		0.148		-3.27	88,389,000	12,996,852	12,791,051	0.160		2017/01/11	0.140		2017/01/26	88,389,000	12,996,852	0.340		2016/05/17	0.125		2016/01/27
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	2.810		2.820		2.690		2.700		-3.91	429,338,220	1,184,408,721	2,618,632,895	2.820		2017/01/03	2.690		2017/01/27	429,338,220	1,184,408,721	3.090		2016/09/09	2.190		2016/02/11
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	4.930		5.200		4.900		5.130		4.06	712,106,058	3,648,394,503	4,064,116,327	5.200		2017/01/23	4.900		2017/01/03	712,106,058	3,648,394,503	5.420		2016/09/22	4.000		2016/02/12
2349	China City Infrastructure Group Ltd.	HKD	0.465		0.490		0.440		0.490		5.38	6,088,800	2,869,974	7,907,353	0.490		2017/01/26	0.440		2017/01/26	6,088,800	2,869,974	0.690		2016/06/30	0.380		2016/02/29
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.600		1.620		1.540		1.560		-2.50	4,480,000	7,004,760	33,491,391	1.620		2017/01/03	1.540		2017/01/23	4,480,000	7,004,760	1.910		2016/01/04	1.000		2016/06/22
1898	China Coal Energy Co. Ltd. - H Shares	HKD	3.680		4.170		3.660		4.070		10.60	176,108,220	691,419,646	1,251,455,791	4.170		2017/01/25	3.660		2017/01/03	176,108,220	691,419,646	4.880		2016/10/25	2.310		2016/01/21
1800	China Communications Construction Co. Ltd. - H Shares	HKD	8.920		9.520		8.750		9.410		5.49	327,117,949	3,008,171,122	4,669,402,022	9.520		2017/01/26	8.750		2017/01/03	327,117,949	3,008,171,122	10.400		2016/04/14	5.770		2016/01/21
552	China Communications Services Corporation Ltd. - H Shares	HKD	4.940		5.670		4.770		5.290		7.09	175,203,505	943,209,431	732,643,331	5.670		2017/01/11	4.770		2017/01/03	175,203,505	943,209,431	5.130		2016/10/19	2.582	A	2016/01/21
586	China Conch Venture Holdings Ltd.	HKD	13.800		15.120		13.520		14.940		8.26	44,728,284	635,945,696	604,832,758	15.120		2017/01/26	13.520		2017/01/03	44,728,284	635,945,696	16.500		2016/04/14	10.920		2016/02/12
939	China Construction Bank Corporation - H Shares	HKD	5.970		5.950		5.690		5.800		-2.85	4,792,798,407	27,969,548,525	34,954,122,002	5.950		2017/01/12	5.690		2017/01/25	4,792,798,407	27,969,548,525	6.140		2016/09/09	4.310		2016/02/12
1678	China Creative Global Holdings Ltd.	HKD	0.570		0.630		0.230		0.350		-38.60	197,198,000	76,013,184	34,856,382	0.630		2017/01/03	0.230		2017/01/16	197,198,000	76,013,184	0.740		2016/12/08	0.470		2016/10/26
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.710		0.730		0.690		0.690		-2.82	20,189,168	14,158,606	20,824,633	0.730		2017/01/13	0.690		2017/01/27	20,189,168	14,158,606	0.970		2016/01/06	0.680		2016/12/22
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.135		0.153		0.129		0.150		11.11	82,596,100	11,422,849	21,316,735	0.153		2017/01/26	0.129		2017/01/04	82,596,100	11,422,849	0.193		2016/11/24	0.103		2016/11/02
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	2.020		2.000		1.830		1.840		-8.91	554,623	1,047,844	106,776,656	2.000		2017/01/03	1.830		2017/01/20	554,623	1,047,844	2.190		2016/08/29	1.760		2016/11/21
1062	China Development Bank International Investment Ltd.	HKD	0.290		0.285		0.260		0.280		-3.45	10,270,000	2,784,650	3,877,450	0.285		2017/01/11	0.260		2017/01/17	10,270,000	2,784,650	0.380		2016/01/12	0.265		2016/12/28
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.400		1.470		1.400		1.450		3.57	51,297,835	73,372,458	180,726,782	1.470		2017/01/27	1.400		2017/01/16	51,297,835	73,372,458	1.800	A	2016/01/04	1.217	A	2016/05/26
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.350		0.380		0.300		0.330		-5.71	18,688,000	6,341,560	29,150,498	0.380		2017/01/10	0.300		2017/01/23	18,688,000	6,341,560	1.680		2016/03/02	0.305		2016/12/28
476	China Dynamics (Holdings) Ltd.	HKD	0.275		0.320		0.260		0.295		7.27	93,100,560	27,401,190	27,677,277	0.320		2017/01/20	0.260		2017/01/19	93,100,560	27,401,190	0.420		2016/05/03	0.230		2016/02/12
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	3.550		4.030		3.540		3.930		10.70	221,536,655	836,909,564	1,077,114,669	4.030		2017/01/25	3.540		2017/01/03	221,536,655	836,909,564	4.870		2016/04/14	3.260		2016/02/12
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.560		1.620		1.490		1.550		-0.64	25,709,205	39,551,039	135,225,496	1.620		2017/01/05	1.490		2017/01/09	25,709,205	39,551,039	3.000		2016/01/04	1.490		2016/12/29
798	China Electronics Optics Valley Union Holding Co. Ltd.	HKD	0.820		0.880		0.790		0.840		2.44	32,902,000	27,453,360	98,050,955	0.880		2017/01/04	0.790		2017/01/16	32,902,000	27,453,360	1.005	A	2016/01/06	0.638	A	2016/08/03
1185	China Energine International (Holdings) Ltd.	HKD	0.580		0.620		0.560		0.590		1.72	42,664,254	24,984,685	27,034,838	0.620		2017/01/17	0.560		2017/01/11	42,664,254	24,984,685	0.730		2016/03/04	0.460		2016/01/29
228	China Energy Development Holdings Ltd.	HKD	0.087		0.090		0.081		0.087		0.00	24,492,000	2,070,338	5,783,635	0.090		2017/01/20	0.081		2017/01/18	24,492,000	2,070,338	0.156		2016/01/04	0.070		2016/05/17
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.380		1.500		1.270		1.400		1.45	64,826,733	89,554,228	159,981,317	1.500		2017/01/19	1.270		2017/01/11	64,826,733	89,554,228	1.660		2016/01/04	0.990		2016/11/07
986	China Environmental Energy Investment Ltd.	HKD	0.485		0.500		0.425		0.465		-4.12	24,005,810	10,828,394	24,648,924	0.500		2017/01/24	0.425		2017/01/23	24,005,810	10,828,394	2.000	A	2016/04/01	0.475		2016/12/30
1130	China Environmental Resources Group Ltd.	HKD	0.246		0.300		0.225		0.235		-4.47	26,227,800	6,209,263	16,430,349	0.300		2017/01/03	0.225		2017/01/25	26,227,800	6,209,263	0.640		2016/06/13	0.175		2016/02/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.126		0.162		0.117		0.148		17.46	99,071,000	13,962,312	11,323,056	0.162		2017/01/26	0.117		2017/01/05	99,071,000	13,962,312	0.390		2016/01/15	0.101		2016/12/22
646	China Environmental Technology Holdings Ltd.	HKD	0.270		0.280		0.210		0.249		-7.78	65,672,000	15,632,064	11,214,305	0.280		2017/01/03	0.210		2017/01/09	65,672,000	15,632,064	0.330		2016/05/04	0.122		2016/02/15
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.096		0.106		0.093		0.097		1.04	53,600,000	5,257,040	9,434,412	0.106		2017/01/13	0.093		2017/01/26	53,600,000	5,257,040	0.196		2016/01/04	0.090		2016/12/30
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.530		3.800		3.480		3.750		6.23	170,175,027	623,993,325	680,805,091	3.800		2017/01/26	3.480		2017/01/03	170,175,027	623,993,325	3.890		2016/09/22	3.070		2016/02/29
257	China Everbright International Ltd.	HKD	8.790		9.580		8.570		9.460		7.62	148,572,022	1,359,185,771	2,074,535,817	9.580		2017/01/26	8.570		2017/01/04	148,572,022	1,359,185,771	11.080		2016/09/09	7.110		2016/02/12
165	China Everbright Ltd.	HKD	14.760		15.060		14.280		14.900		0.95	50,182,861	739,260,327	1,136,044,925	15.060		2017/01/27	14.280		2017/01/16	50,182,861	739,260,327	17.820		2016/01/04	13.900		2016/06/24
3333	China Evergrande Group	HKD	4.830		5.470		4.950		5.430		12.42	333,619,182	1,734,778,905	2,930,668,928	5.470		2017/01/26	4.950		2017/01/04	333,619,182	1,734,778,905	6.720		2016/01/04	4.620		2016/06/24
3777	China Fiber Optic Network System Group Ltd.	HKD	0.700		-		-		0.700		0.00	0	0	46,787,519	-		-	-		-	0	0	0.950		2016/04/29	0.395		2016/01/22
875	China Finance Investment Holdings Ltd.	HKD	0.201		0.209		0.159		0.170		-15.42	584,036,000	109,946,800	82,774,579	0.209		2017/01/03	0.159		2017/01/20	584,036,000	109,946,800	0.365		2016/04/12	0.111		2016/03/22
721	China Financial International Investments Ltd.	HKD	0.445		0.460		0.380		0.405		-8.99	78,745,677	32,502,969	48,283,492	0.460		2017/01/03	0.380		2017/01/20	78,745,677	32,502,969	1.000		2016/01/04	0.370		2016/07/27
2312	China Financial Leasing Group Ltd.	HKD	0.239		0.250		0.231		0.236		-1.26	11,024,500	2,630,474	37,823,443	0.250		2017/01/12	0.231		2017/01/19	11,024,500	2,630,474	0.850		2016/02/12	0.230		2016/12/29
605	China Financial Services Holdings Ltd.	HKD	0.650		0.750		0.640		0.730		12.31	70,642,000	49,970,880	32,474,033	0.750		2017/01/11	0.640		2017/01/06	70,642,000	49,970,880	0.750		2016/04/27	0.510		2016/02/04
445	China Fire Safety Enterprise Group Ltd.	HKD	0.275		0.330		0.270		0.320		16.36	35,893,000	10,901,050	18,012,278	0.330		2017/01/18	0.270		2017/01/04	35,893,000	10,901,050	0.485		2016/05/03	0.248		2016/02/12
1269	China First Capital Group Ltd.	HKD	11.620		12.920		11.440		12.800		10.15	8,045,559	96,709,174	79,565,192	12.920		2017/01/27	11.440		2017/01/16	8,045,559	96,709,174	12.800		2016/11/30	2.550		2016/03/11
2121	China First Chemical Holdings Ltd.	HKD	1.120		1.160		1.050		1.120		0.00	658,000	730,040	1,384,448	1.160		2017/01/03	1.050		2017/01/17	658,000	730,040	1.510		2016/08/04	0.960		2016/01/27
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.420		2.650		1.880		2.060		-14.88	2,649,807	5,642,867	16,776,366	2.650		2017/01/10	1.880		2017/01/20	2,649,807	5,642,867	3.150		2016/11/08	1.920		2016/01/28
506	China Foods Ltd.	HKD	3.290		3.640		3.210		3.520		6.99	64,209,981	223,637,357	283,530,652	3.640		2017/01/26	3.210		2017/01/06	64,209,981	223,637,357	3.940		2016/10/07	2.420		2016/02/01
2399	China Fordoo Holdings Ltd.	HKD	7.800		8.050		6.990		7.780		-0.26	10,451,800	78,857,480	88,839,487	8.050		2017/01/20	6.990		2017/01/11	10,451,800	78,857,480	8.700		2016/12/22	2.100		2016/05/24
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	0.320		0.330		0.250		0.310		-3.13	178,538,000	51,053,000	113,440,348	0.330		2017/01/03	0.250		2017/01/10	178,538,000	51,053,000	0.365		2016/11/23	0.085		2016/01/14
110	China Fortune Holdings Ltd.	HKD	0.380		0.380		0.350		0.355		-6.58	5,404,000	1,965,100	9,223,715	0.380		2017/01/06	0.350		2017/01/27	5,404,000	1,965,100	0.520		2016/05/06	0.236		2016/01/26
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	6.990		7.450		6.890		7.250		3.72	228,678,666	1,656,492,207	3,937,414,544	7.450		2017/01/24	6.890		2017/01/03	228,678,666	1,656,492,207	8.300		2016/04/14	5.060		2016/02/12
384	China Gas Holdings Ltd.	HKD	10.520		11.600		10.500		11.260		7.03	72,060,693	796,560,167	1,135,496,939	11.600		2017/01/27	10.500		2017/01/04	72,060,693	796,560,167	13.440		2016/08/30	9.070		2016/01/21
3300	China Glass Holdings Ltd.	HKD	0.820		0.870		0.800		0.840		2.44	11,878,000	9,810,320	25,933,428	0.870		2017/01/25	0.800		2017/01/04	11,878,000	9,810,320	1.230		2016/09/14	0.700		2016/01/18
2099	China Gold International Resources Corp. Ltd.	HKD	12.680		15.320		12.060		14.740		16.25	4,440,700	62,396,938	61,187,849	15.320		2017/01/23	12.060		2017/01/04	4,440,700	62,396,938	21.000		2016/11/09	10.360		2016/02/03
1282	China Goldjoy Group Ltd.	HKD	0.900		0.900		0.720		0.750		-16.67	196,723,102	154,791,575	379,393,508	0.900		2017/01/03	0.720		2017/01/23	196,723,102	154,791,575	1.180		2016/01/06	0.520		2016/03/08
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	1.520		1.560		1.450		1.500		-1.32	5,288,700	7,966,532	18,557,722	1.560		2017/01/10	1.450		2017/01/27	5,288,700	7,966,532	1.840		2016/01/04	1.310		2016/06/27
63	China Graphene Group Ltd.	HKD	0.530		0.580		0.470		0.540		1.89	8,731,104	4,510,162	34,463,923	0.580		2017/01/27	0.470		2017/01/03	8,731,104	4,510,162	0.960		2016/09/09	0.350		2016/01/14
904	China Green (Holdings) Ltd.	HKD	0.184		0.215		0.177		0.203		10.33	864,535,156	161,621,739	315,067,754	0.215		2017/01/27	0.177		2017/01/11	864,535,156	161,621,739	0.440		2016/01/08	0.126		2016/02/02
6183	China Greenfresh Group Co., Ltd.	HKD	3.760		3.780		3.640		3.730		-0.80	76,927,646	284,933,038	336,948,507	3.780		2017/01/04	3.640		2017/01/16	76,927,646	284,933,038	4.300		2016/05/04	2.260		2016/03/01
1253	China Greenland Broad Greenstate Group Co. Ltd.	HKD	1.290		1.490		1.170		1.350		4.65	70,847,000	93,833,324	74,179,529	1.490		2017/01/18	1.170		2017/01/12	70,847,000	93,833,324	1.870		2016/03/21	1.080		2016/06/03
1365	China Greenland Rundong Auto Group Ltd.	HKD	3.250		3.490		3.200		3.470		6.77	3,540,000	11,830,200	13,913,813	3.490		2017/01/25	3.200		2017/01/03	3,540,000	11,830,200	3.710		2016/09/15	2.670		2016/05/12
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.410		0.465		0.415		0.440		7.32	5,496,000	2,434,880	2,092,434	0.465		2017/01/23	0.415		2017/01/10	5,496,000	2,434,880	0.490		2016/01/05	0.320		2016/08/30
3788	China Hanking Holdings Ltd.	HKD	1.090		1.200		0.950		1.110		1.83	16,736,600	17,752,014	51,766,043	1.200		2017/01/25	0.950		2017/01/17	16,736,600	17,752,014	3.960		2016/01/12	0.690		2016/08/01
3836	China Harmony New Energy Auto Holding Ltd.	HKD	2.780		3.870		2.700		3.730		34.17	220,735,838	711,967,565	468,902,567	3.870		2017/01/24	2.700		2017/01/11	220,735,838	711,967,565	5.500		2016/01/04	2.730		2016/12/30
1143	China Healthcare Enterprise Group Ltd.	HKD	0.112		0.125		0.111		0.117		4.46	48,516,000	5,702,096	89,446,567	0.125		2017/01/12	0.111		2017/01/04	48,516,000	5,702,096	1.028	A	2016/01/25	0.102		2016/07/25
673	China HealthCare Holdings Ltd.	HKD	0.161		-		-		0.161		0.00	0	0	0	-		-	-		-	0	0	0.233		2016/01/06	0.149		2016/06/29
348	China Healthwise Holdings Ltd.	HKD	0.213		0.229		0.190		0.207		-2.82	77,986,270	15,871,742	31,079,463	0.229		2017/01/05	0.190		2017/01/09	77,986,270	15,871,742	0.390		2016/03/30	0.200		2016/12/28
1197	China Hengshi Foundation Co. Ltd.	HKD	2.130		2.450		2.140		2.310		8.45	2,752,000	6,236,840	1,725,695	2.450		2017/01/26	2.140		2017/01/12	2,752,000	6,236,840	3.450		2016/01/05	1.810		2016/08/29
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	9.050		9.790		9.000		9.690		7.07	87,814,224	816,149,352	1,620,313,031	9.790		2017/01/27	9.000		2017/01/03	87,814,224	816,149,352	10.500		2016/11/30	4.620		2016/02/12
1378	China Hongqiao Group Ltd.	HKD	6.820		8.100		6.200		8.000		17.30	122,646,470	883,916,698	961,842,702	8.100		2017/01/27	6.200		2017/01/09	122,646,470	883,916,698	7.480		2016/10/27	3.680		2016/01/18
692	China Household Holdings Ltd.	HKD	0.210		0.275		0.197		0.255		21.43	1,219,506,500	282,800,555	242,762,607	0.275		2017/01/17	0.197		2017/01/04	1,219,506,500	282,800,555	0.270		2016/10/31	0.070		2016/02/12
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	2.790		3.050		2.730		2.960		6.09	86,592,581	248,970,557	801,948,680	3.050		2017/01/26	2.730		2017/01/03	86,592,581	248,970,557	3.230		2016/11/15	2.340		2016/02/03
1101	China Huarong Energy Co. Ltd.	HKD	0.445		0.450		0.420		0.435		-2.25	20,798,900	9,045,279	32,254,959	0.450		2017/01/11	0.420		2017/01/24	20,798,900	9,045,279	1.325	A	2016/03/11	0.425		2016/12/28
1290	China Huirong Financial Holdings Ltd.	HKD	1.040		1.080		0.910		0.960		-7.69	2,074,000	2,075,320	7,923,527	1.080		2017/01/04	0.910		2017/01/23	2,074,000	2,075,320	1.070		2016/12/06	0.510		2016/08/29
6863	China Huishan Dairy Holdings Co. Ltd.	HKD	3.010		3.000		2.830		2.900		-3.65	276,548,781	795,430,535	677,851,940	3.000		2017/01/04	2.830		2017/01/23	276,548,781	795,430,535	3.230		2016/06/17	2.690		2016/12/16
1886	China Huiyuan Juice Group Ltd.	HKD	2.590		2.740		2.570		2.660		2.70	22,636,975	60,462,713	94,935,384	2.740		2017/01/16	2.570		2017/01/03	22,636,975	60,462,713	3.620		2016/04/21	2.460		2016/12/28
600	China Infrastructure Investment Ltd.	HKD	0.084		0.087		0.077		0.078		-7.14	40,622,000	3,272,780	15,979,648	0.087		2017/01/11	0.077		2017/01/25	40,622,000	3,272,780	0.114		2016/10/25	0.056		2016/06/30
1217	China Innovation Investment Ltd.	HKD	0.038		0.038		0.032		0.034		-10.53	105,284,000	3,689,152	10,007,334	0.038		2017/01/09	0.032		2017/01/23	105,284,000	3,689,152	0.118	A	2016/03/07	0.037		2016/12/30
412	China Innovative Finance Group Ltd.	HKD	0.560		0.560		0.440		0.455		-18.75	175,652,564	86,706,312	252,406,628	0.560		2017/01/03	0.440		2017/01/26	175,652,564	86,706,312	1.000		2016/03/10	0.445		2016/12/02
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	11.200		11.980		11.160		11.620		3.75	16,447,419	191,167,354	387,370,685	11.980		2017/01/06	11.160		2017/01/03	16,447,419	191,167,354	14.280		2016/01/04	8.600		2016/08/04
3908	China International Capital Corporation Ltd. - H Shares	HKD	10.980		11.100		10.700		10.800		-1.64	19,869,917	216,625,711	535,972,853	11.100		2017/01/06	10.700		2017/01/16	19,869,917	216,625,711	13.600		2016/04/25	9.520		2016/02/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.345		0.340		0.280		0.300		-13.04	8,184,000	2,501,850	15,615,153	0.340		2017/01/06	0.280		2017/01/25	8,184,000	2,501,850	0.680		2016/07/15	0.300		2016/02/15
1226	China Investment and Finance Group Ltd.	HKD	0.255		0.255		0.203		0.219		-14.12	161,201,700	37,307,684	32,049,035	0.255		2017/01/04	0.203		2017/01/24	161,201,700	37,307,684	0.450		2016/03/22	0.200		2016/12/29
204	China Investment Development Ltd.	HKD	0.032		0.034		0.024		0.025		-21.88	681,099,900	19,987,177	72,502,928	0.034		2017/01/05	0.024		2017/01/27	681,099,900	19,987,177	0.189		2016/02/26	0.030		2016/12/30
612	China Investment Fund International Holdings Ltd.	HKD	0.620		0.660		0.490		0.530		-14.52	15,653,600	8,820,736	145,116,111	0.660		2017/01/03	0.490		2017/01/17	15,653,600	8,820,736	0.860		2016/11/01	0.203		2016/01/13
132	China Investments Holdings Ltd.	HKD	0.610		0.660		0.510		0.550		-9.84	1,546,213	850,553	3,597,517	0.660		2017/01/05	0.510		2017/01/27	1,546,213	850,553	0.860		2016/06/20	0.550		2016/12/30
1900	China ITS (Holdings) Co., Ltd.	HKD	0.540		0.630		0.530		0.560		3.70	2,980,496	1,674,939	6,912,045	0.630		2017/01/10	0.530		2017/01/09	2,980,496	1,674,939	0.850		2016/08/15	0.380		2016/01/18
1027	China Jicheng Holdings Ltd.	HKD	0.189		0.193		0.170		0.190		0.53	227,555,809	41,949,959	100,695,010	0.193		2017/01/16	0.170		2017/01/10	227,555,809	41,949,959	0.350		2016/05/11	0.160		2016/12/16
817	China Jinmao Holdings Group Ltd.	HKD	2.090		2.320		2.080		2.290		9.57	89,071,363	198,084,824	314,406,907	2.320		2017/01/27	2.080		2017/01/03	89,071,363	198,084,824	2.680		2016/01/04	1.790		2016/02/12
834	China Kangda Food Co. Ltd.	HKD	1.750		2.170		1.710		1.790		2.29	26,124,000	50,077,600	24,747,004	2.170		2017/01/09	1.710		2017/01/12	26,124,000	50,077,600	1.810		2016/12/28	0.600		2016/03/08
1380	China Kingstone Mining Holdings Ltd.	HKD	0.250		0.260		0.210		0.229		-8.40	6,632,500	1,610,029	44,516,280	0.260		2017/01/10	0.210		2017/01/27	6,632,500	1,610,029	1.550	A	2016/01/04	0.235		2016/12/20
1586	China Leon Inspection Holding Ltd.	HKD	1.710		1.740		1.460		1.500		-12.28	6,240,000	10,056,080	26,253,613	1.740		2017/01/05	1.460		2017/01/26	6,240,000	10,056,080	2.040		2016/12/19	0.940		2016/07/12
2128	China Lesso Group Holdings Ltd.	HKD	5.030		5.470		4.960		5.320		5.77	37,185,753	193,849,432	380,466,193	5.470		2017/01/26	4.960		2017/01/03	37,185,753	193,849,432	5.970		2016/10/28	3.800		2016/02/12
2628	China Life Insurance Co. Ltd. - H Shares	HKD	20.200		21.800		20.000		21.550		6.68	641,957,353	13,648,005,275	21,667,743,688	21.800		2017/01/19	20.000		2017/01/03	641,957,353	13,648,005,275	25.000		2016/01/04	16.000		2016/06/24
1234	China Lilang Ltd.	HKD	4.370		4.850		4.350		4.710		7.78	10,678,998	49,630,868	63,716,363	4.850		2017/01/24	4.350		2017/01/04	10,678,998	49,630,868	5.772	A	2016/01/06	4.033	A	2016/02/11
931	China LNG Group Ltd.	HKD	0.181		0.186		0.153		0.167		-7.73	861,182,281	145,701,756	223,281,697	0.186		2017/01/03	0.153		2017/01/25	861,182,281	145,701,756	0.305		2016/01/04	0.142		2016/01/21
1589	China Logistics Property Holdings Co., Ltd.	HKD	5.150		5.930		4.720		5.380		4.47	6,765,624	35,275,674	84,562,790	5.930		2017/01/20	4.720		2017/01/05	6,765,624	35,275,674	5.490		2016/12/23	2.930		2016/08/08
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	6.060		6.730		5.970		6.390		5.45	321,149,677	2,076,864,847	1,763,562,356	6.730		2017/01/23	5.970		2017/01/03	321,149,677	2,076,864,847	7.300		2016/09/22	3.600		2016/02/11
1371	China LotSynergy Holdings Ltd.	HKD	0.250		0.280		0.249		0.265		6.00	286,853,416	75,360,043	171,184,696	0.280		2017/01/10	0.249		2017/01/05	286,853,416	75,360,043	0.365		2016/10/12	0.223		2016/09/06
2023	China Ludao Technology Co. Ltd.	HKD	1.780		1.820		1.590		1.680		-5.62	17,300,000	28,358,160	50,705,667	1.820		2017/01/03	1.590		2017/01/24	17,300,000	28,358,160	2.600		2016/07/13	1.370		2016/02/24
67	China Lumena New Materials Corp.	HKD	1.250		-		-		1.250		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1829	China Machinery Engineering Corporation - H Shares	HKD	4.920		5.100		4.690		5.010		1.83	71,362,471	349,697,820	596,088,221	5.100		2017/01/26	4.690		2017/01/16	71,362,471	349,697,820	6.130		2016/03/03	4.360		2016/11/09
1317	China Maple Leaf Educational Systems Ltd.	HKD	5.140		5.270		4.600		4.700		-8.56	74,876,841	362,728,372	1,232,606,958	5.270		2017/01/03	4.600		2017/01/10	74,876,841	362,728,372	8.640		2016/07/28	3.107	A	2016/01/15
383	China Medical & HealthCare Group Ltd.	HKD	0.390		0.415		0.380		0.395		1.28	24,359,320	9,538,224	25,811,230	0.415		2017/01/09	0.380		2017/01/23	24,359,320	9,538,224	0.610		2016/06/30	0.360		2016/10/11
867	China Medical System Holdings Ltd.	HKD	12.280		13.260		11.840		12.720		3.58	71,109,398	896,911,699	1,003,402,125	13.260		2017/01/19	11.840		2017/01/03	71,109,398	896,911,699	14.100		2016/09/23	8.530		2016/01/27
1268	China MeiDong Auto Holdings Ltd.	HKD	1.130		1.440		1.070		1.390		23.01	14,224,000	18,435,020	12,972,128	1.440		2017/01/20	1.070		2017/01/05	14,224,000	18,435,020	1.250		2016/12/22	0.680		2016/02/12
2319	China Mengniu Dairy Co. Ltd.	HKD	14.940		15.240		13.940		14.580		-2.41	196,631,168	2,860,704,549	3,221,715,090	15.240		2017/01/04	13.940		2017/01/20	196,631,168	2,860,704,549	16.820		2016/11/28	10.500		2016/01/28
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	18.180		19.800		18.020		19.600		7.81	183,191,278	3,473,898,691	5,708,638,316	19.800		2017/01/26	18.020		2017/01/03	183,191,278	3,473,898,691	20.200		2016/10/11	12.720		2016/02/12
133	China Merchants China Direct Investments Ltd.	HKD	11.520		11.700		11.260		11.700		1.56	2,072,870	23,775,703	36,406,222	11.700		2017/01/27	11.260		2017/01/16	2,072,870	23,775,703	12.157	A	2016/01/04	8.792	A	2016/02/12
978	China Merchants Land Ltd.	HKD	1.120		1.190		1.070		1.100		-1.79	42,282,248	47,054,871	45,647,996	1.190		2017/01/16	1.070		2017/01/09	42,282,248	47,054,871	1.570		2016/01/04	1.010		2016/02/12
144	China Merchants Port Holdings Co. Ltd.	HKD	19.240		21.000		19.160		20.850		8.37	65,004,548	1,322,689,530	1,613,259,642	21.000		2017/01/27	19.160		2017/01/03	65,004,548	1,322,689,530	24.950		2016/04/14	18.800		2016/12/23
6099	China Merchants Securities Co., Ltd. - H Shares	HKD	12.080		12.120		11.780		11.960		-0.99	19,036,500	227,671,706	N/A	12.120		2017/01/03	11.780		2017/01/11	19,036,500	227,671,706	12.880		2016/11/28	11.580		2016/10/28
319	China Metal International Holdings Inc.	HKD	2.450		2.560		2.330		2.350		-4.08	12,488,000	30,572,390	18,540,776	2.560		2017/01/05	2.330		2017/01/27	12,488,000	30,572,390	2.919	A	2016/08/12	1.857	A	2016/02/17
1636	China Metal Resources Utilization Ltd.	HKD	2.990		3.130		2.970		3.050		2.01	26,627,468	79,961,605	155,733,630	3.130		2017/01/03	2.970		2017/01/13	26,627,468	79,961,605	3.330		2016/08/25	2.470		2016/03/15
340	China Mining Resources Group Ltd.	HKD	0.102		0.103		0.097		0.100		-1.96	73,798,943	7,382,974	15,888,528	0.103		2017/01/03	0.097		2017/01/20	73,798,943	7,382,974	0.145		2016/01/04	0.100		2016/12/30
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	8.290		8.630		8.210		8.580		3.50	261,068,398	2,212,086,859	4,273,409,743	8.630		2017/01/27	8.210		2017/01/03	261,068,398	2,212,086,859	9.150		2016/10/25	6.130		2016/02/12
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.218		0.270		0.205		0.260		19.27	110,348,000	25,982,722	36,396,751	0.270		2017/01/23	0.205		2017/01/16	110,348,000	25,982,722	0.520		2016/01/08	0.211		2016/12/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.800		0.790		0.630		0.680		-15.00	155,853,507	107,633,621	307,757,112	0.790		2017/01/03	0.630		2017/01/16	155,853,507	107,633,621	1.090		2016/03/16	0.540		2016/01/28
941	China Mobile Ltd.	HKD	82.200		88.550		81.350		87.850		6.87	228,492,100	19,494,964,290	25,501,356,663	88.550		2017/01/27	81.350		2017/01/03	228,492,100	19,494,964,290	99.300		2016/09/09	79.000		2016/01/18
1117	China Modern Dairy Holdings Ltd.	HKD	1.910		1.980		1.770		1.920		0.52	337,068,271	645,119,771	652,048,321	1.980		2017/01/05	1.770		2017/01/04	337,068,271	645,119,771	2.150		2016/11/30	0.980		2016/07/18
3993	China Molybdenum Co., Ltd. - H Shares	HKD	1.890		2.300		1.850		2.260		19.58	518,646,468	1,083,900,405	883,443,075	2.300		2017/01/26	1.850		2017/01/04	518,646,468	1,083,900,405	2.180		2016/11/28	0.990		2016/02/12
26	China Motor Bus Co., Ltd.	HKD	89.200		114.000		89.400		110.400		23.77	723,852	74,294,546	44,586,916	114.000		2017/01/26	89.400		2017/01/03	723,852	74,294,546	93.800		2016/12/21	66.042	A	2016/01/28
3323	China National Building Material Co. Ltd. - H Shares	HKD	3.770		4.720		3.720		4.560		20.95	508,252,955	2,128,485,878	2,076,870,027	4.720		2017/01/25	3.720		2017/01/03	508,252,955	2,128,485,878	4.530		2016/04/14	2.970		2016/02/11
745	China National Culture Group Ltd.	HKD	0.038		0.040		0.034		0.038		0.00	608,112,250	21,942,412	37,201,754	0.040		2017/01/25	0.034		2017/01/20	608,112,250	21,942,412	0.071		2016/02/29	0.036		2016/12/29
1893	China National Materials Co. Ltd. - H Shares	HKD	1.810		2.120		1.800		2.040		12.71	61,193,071	120,273,315	107,952,266	2.120		2017/01/26	1.800		2017/01/10	61,193,071	120,273,315	2.280		2016/04/21	1.180		2016/02/12
1321	China New City Commercial Development Ltd.	HKD	2.000		2.180		1.900		2.020		1.00	2,670,000	5,416,360	24,296,372	2.180		2017/01/06	1.900		2017/01/03	2,670,000	5,416,360	11.820		2016/03/18	1.900		2016/12/13
80	China New Economy Fund Ltd.	HKD	0.310		0.350		0.300		0.315		1.61	194,951,666	60,896,758	31,200,242	0.350		2017/01/25	0.300		2017/01/20	194,951,666	60,896,758	1.136	A	2016/01/04	0.290	A	2016/12/13
2928	China New Economy Fund Ltd. - Rights	HKD	0.011		0.013		0.010		0.010		-9.09	59,820,200	591,476	N/A	0.013		2017/01/03	0.010		2017/01/09	59,820,200	591,476	0.020		2016/12/29	0.011		2016/12/30
1278	China New Town Development Co. Ltd.	HKD	0.400		0.450		0.385		0.385		-3.75	75,651,407	31,085,677	35,657,960	0.450		2017/01/09	0.385		2017/01/27	75,651,407	31,085,677	0.480		2016/11/16	0.200		2016/01/21
1258	China Nonferrous Mining Corporation Ltd.	HKD	1.400		1.400		1.200		1.210		-13.57	216,000	277,870	567,265	1.400		2017/01/11	1.200		2017/01/19	216,000	277,870	1.520		2016/01/15	0.850		2016/06/23
1011	China NT Pharma Group Co. Ltd.	HKD	1.480		1.810		1.450		1.650		11.49	28,831,500	47,260,043	36,460,538	1.810		2017/01/04	1.450		2017/01/03	28,831,500	47,260,043	2.520		2016/01/04	1.270		2016/12/14
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.390		1.400		1.320		1.350		-2.88	4,872,400	6,607,728	22,950,875	1.400		2017/01/24	1.320		2017/01/16	4,872,400	6,607,728	1.760		2016/01/04	1.200		2016/07/08
651	China Ocean Industry Group Ltd.	HKD	0.216		0.216		0.197		0.203		-6.02	1,139,562,007	231,372,551	457,936,901	0.216		2017/01/03	0.197		2017/01/20	1,139,562,007	231,372,551	0.248		2016/11/28	0.155		2016/06/15
715	China Oceanwide Holdings Ltd.	HKD	0.770		0.810		0.760		0.800		3.90	26,289,623	20,596,945	64,287,820	0.810		2017/01/27	0.760		2017/01/04	26,289,623	20,596,945	1.100		2016/05/11	0.720		2016/03/21
603	China Oil And Gas Group Ltd.	HKD	0.610		0.620		0.580		0.600		-1.64	41,522,692	24,852,034	50,461,994	0.620		2017/01/27	0.580		2017/01/12	41,522,692	24,852,034	0.630		2016/12/07	0.415		2016/01/28
2883	China Oilfield Services Ltd. - H Shares	HKD	7.200		8.530		7.110		8.420		16.94	338,065,816	2,621,099,025	2,884,580,561	8.530		2017/01/26	7.110		2017/01/03	338,065,816	2,621,099,025	8.200		2016/10/20	4.790		2016/01/21
1332	China Opto Holdings Ltd.	HKD	0.320		0.325		0.285		0.290		-9.38	126,237,550	38,717,078	35,391,509	0.325		2017/01/04	0.285		2017/01/26	126,237,550	38,717,078	0.445		2016/03/11	0.225		2016/01/07
581	China Oriental Group Co. Ltd.	HKD	1.160		-		-		1.160		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1146	China Outfitters Holdings Ltd.	HKD	0.405		0.400		0.400		0.395		-2.47	20,314,000	8,125,600	2,595,132	0.400		2017/01/24	0.400		2017/01/24	20,314,000	8,125,600	0.680		2016/01/11	0.335		2016/07/07
81	China Overseas Grand Oceans Group Ltd.	HKD	2.530		2.770		2.480		2.600		2.77	17,858,340	47,292,668	128,363,931	2.770		2017/01/12	2.480		2017/01/04	17,858,340	47,292,668	3.280		2016/01/04	2.210		2016/06/24
688	China Overseas Land & Investment Ltd.	HKD	20.550		23.300		20.500		22.950		11.68	417,416,469	9,303,248,788	11,445,468,321	23.300		2017/01/13	20.500		2017/01/03	417,416,469	9,303,248,788	27.850		2016/09/09	20.150		2016/12/29
2669	China Overseas Property Holdings Ltd.	HKD	1.330		1.430		1.230		1.370		3.01	216,500,555	291,136,757	539,960,788	1.430		2017/01/13	1.230		2017/01/09	216,500,555	291,136,757	1.840		2016/08/04	0.780		2016/02/12
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	27.050		28.250		26.550		27.800		2.77	111,843,895	3,092,709,058	4,929,821,440	28.250		2017/01/26	26.550		2017/01/03	111,843,895	3,092,709,058	31.650		2016/01/04	23.700		2016/02/12
1439	China Packaging Holdings Development Ltd.	HKD	1.280		1.740		1.230		1.520		18.75	402,666,555	606,654,967	129,382,255	1.740		2017/01/10	1.230		2017/01/03	402,666,555	606,654,967	1.280		2016/12/30	0.640		2016/06/29
1532	China Partytime Culture Holdings Ltd.	HKD	0.950		0.960		0.810		0.870		-8.42	90,324,000	80,195,340	80,332,964	0.960		2017/01/03	0.810		2017/01/11	90,324,000	80,195,340	1.400		2016/11/09	0.410		2016/02/16
386	China Petroleum & Chemical Corporation - H Shares	HKD	5.500		6.340		5.460		6.210		12.91	1,772,498,038	10,581,560,689	9,863,183,228	6.340		2017/01/26	5.460		2017/01/03	1,772,498,038	10,581,560,689	6.000		2016/10/11	3.860		2016/01/20
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.800		2.850		2.540		2.560		-8.57	9,434,400	25,538,100	102,803,160	2.850		2017/01/04	2.540		2017/01/27	9,434,400	25,538,100	3.110		2016/11/15	1.560		2016/05/24
2133	China Polymetallic Mining Ltd.	HKD	0.232		0.250		0.216		0.243		4.74	8,878,944	2,034,796	4,874,635	0.250		2017/01/27	0.216		2017/01/09	8,878,944	2,034,796	0.305		2016/11/25	0.168		2016/02/03
2380	China Power International Development Ltd.	HKD	2.810		2.880		2.800		2.810		0.00	207,354,664	586,860,615	1,125,347,642	2.880		2017/01/16	2.800		2017/01/25	207,354,664	586,860,615	4.480		2016/01/04	2.690		2016/07/08
735	China Power New Energy Development Co. Ltd.	HKD	4.090		4.560		4.050		4.420		8.07	15,670,257	66,076,721	84,137,422	4.560		2017/01/26	4.050		2017/01/03	15,670,257	66,076,721	8.200	A	2016/01/04	3.910		2016/06/20
1838	China Properties Group Ltd.	HKD	1.800		1.930		1.750		1.900		5.56	2,921,000	5,323,720	14,670,043	1.930		2017/01/26	1.750		2017/01/11	2,921,000	5,323,720	2.200		2016/09/07	1.350		2016/02/11
736	China Properties Investment Holdings Ltd.	HKD	0.137		0.148		0.130		0.136		-0.73	350,029,429	48,500,162	153,786,046	0.148		2017/01/06	0.130		2017/01/20	350,029,429	48,500,162	0.479	A	2016/01/04	0.125		2016/08/03
1094	China Public Procurement Ltd.	HKD	0.070		0.073		0.067		0.068		-2.86	151,384,000	10,588,044	42,173,769	0.073		2017/01/04	0.067		2017/01/26	151,384,000	10,588,044	0.222		2016/01/04	0.062		2016/11/30
1699	China Putian Food Holding Ltd.	HKD	0.460		0.475		0.425		0.470		2.17	7,932,000	3,683,260	11,248,570	0.475		2017/01/25	0.425		2017/01/16	7,932,000	3,683,260	0.600		2016/07/05	0.255		2016/01/28
866	China Qinfa Group Ltd.	HKD	0.211		0.238		0.207		0.221		4.74	193,109,350	42,302,210	49,588,902	0.238		2017/01/11	0.207		2017/01/26	193,109,350	42,302,210	0.290		2016/10/07	0.161		2016/02/15
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	9.980		11.160		9.960		10.820		8.42	184,180,542	1,940,855,829	3,096,484,606	11.160		2017/01/26	9.960		2017/01/03	184,180,542	1,940,855,829	11.740		2016/11/28	6.720		2016/01/21
390	China Railway Group Ltd. - H Shares	HKD	6.380		6.960		6.250		6.850		7.37	225,866,253	1,505,789,483	2,669,686,897	6.960		2017/01/26	6.250		2017/01/03	225,866,253	1,505,789,483	7.130		2016/11/30	4.210		2016/01/21
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	5.590		5.830		5.480		5.530		-1.07	20,625,720	117,060,523	366,861,225	5.830		2017/01/19	5.480		2017/01/26	20,625,720	117,060,523	6.550		2016/10/24	3.400		2016/02/12
769	China Rare Earth Holdings Ltd.	HKD	0.610		0.650		0.580		0.640		4.92	50,186,541	30,840,762	48,708,544	0.650		2017/01/27	0.580		2017/01/17	50,186,541	30,840,762	0.710		2016/04/20	0.410		2016/01/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.840		1.850		1.750		1.790		-2.72	134,860,769	240,243,677	313,266,678	1.850		2017/01/03	1.750		2017/01/17	134,860,769	240,243,677	2.370		2016/01/04	1.680		2016/06/27
987	China Renewable Energy Investment Ltd.	HKD	0.325		0.335		0.255		0.275		-15.38	25,131,158	7,293,333	15,135,492	0.335		2017/01/03	0.255		2017/01/24	25,131,158	7,293,333	0.365		2016/11/25	0.163		2016/02/16
269	China Resources and Transportation Group Ltd.	HKD	0.140		0.166		0.124		0.130		-7.14	82,065,000	11,734,310	29,204,202	0.166		2017/01/10	0.124		2017/01/25	82,065,000	11,734,310	0.186		2016/09/08	0.068		2016/02/03
291	China Resources Beer (Holdings) Co. Ltd.	HKD	15.400		15.880		14.460		15.800		2.60	78,814,191	1,196,376,057	2,023,714,956	15.880		2017/01/27	14.460		2017/01/19	78,814,191	1,196,376,057	18.080		2016/09/06	10.761	A	2016/02/11
1313	China Resources Cement Holdings Ltd.	HKD	3.010		3.640		2.900		3.610		19.93	226,275,701	738,418,980	721,099,022	3.640		2017/01/27	2.900		2017/01/09	226,275,701	738,418,980	3.560		2016/11/29	1.740		2016/02/12
1193	China Resources Gas Group Ltd.	HKD	21.800		26.350		21.250		24.600		12.84	71,648,421	1,736,849,720	1,634,336,038	26.350		2017/01/18	21.250		2017/01/03	71,648,421	1,736,849,720	29.300		2016/09/22	18.180		2016/01/21
1109	China Resources Land Ltd.	HKD	17.440		19.480		17.180		19.340		10.89	232,657,201	4,350,175,993	5,774,079,276	19.480		2017/01/26	17.180		2017/01/03	232,657,201	4,350,175,993	23.850		2016/09/09	16.500		2016/06/24
3320	China Resources Pharmaceutical Group Ltd.	HKD	8.750		8.760		8.330		8.440		-3.54	19,108,562	161,171,839	N/A	8.760		2017/01/03	8.330		2017/01/20	19,108,562	161,171,839	9.100		2016/10/28	8.280		2016/12/08
1515	China Resources Phoenix Healthcare Holdings Co. Ltd.	HKD	9.920		10.940		9.550		10.500		5.85	96,329,537	995,279,004	839,500,164	10.940		2017/01/17	9.550		2017/01/04	96,329,537	995,279,004	14.160		2016/10/11	5.750		2016/01/22
836	China Resources Power Holdings Co. Ltd.	HKD	12.320		13.700		12.220		13.420		8.93	109,552,607	1,431,356,039	1,689,892,386	13.700		2017/01/23	12.220		2017/01/05	109,552,607	1,431,356,039	15.500		2016/04/14	10.700		2016/07/08
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.310		1.580		1.000		1.510		15.27	12,203,000	14,730,260	4,449,304	1.580		2017/01/27	1.000		2017/01/04	12,203,000	14,730,260	3.080		2016/01/28	1.170		2016/08/01
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.910		0.920		0.840		0.880		-3.30	94,905,000	82,867,400	96,077,316	0.920		2017/01/16	0.840		2017/01/26	94,905,000	82,867,400	1.050		2016/10/17	0.590		2016/02/25
153	China Saite Group Co. Ltd.	HKD	0.530		0.610		0.520		0.600		13.21	79,167,000	45,825,890	64,600,141	0.610		2017/01/26	0.520		2017/01/03	79,167,000	45,825,890	0.790		2016/02/04	0.500		2016/09/02
910	China Sandi Holdings Ltd.	HKD	0.275		0.290		0.255		0.275		0.00	7,354,500	1,953,389	22,030,083	0.290		2017/01/13	0.255		2017/01/11	7,354,500	1,953,389	0.445		2016/09/21	0.205		2016/01/22
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	1.560		2.530		1.570		2.460		57.69	79,863,000	180,105,670	120,492,469	2.530		2017/01/20	1.570		2017/01/03	79,863,000	180,105,670	2.680		2016/10/11	0.670	A	2016/02/12
1966	China SCE Property Holdings Ltd.	HKD	2.330		2.510		2.300		2.490		6.87	93,719,220	226,137,666	233,585,863	2.510		2017/01/25	2.300		2017/01/03	93,719,220	226,137,666	2.680		2016/11/10	1.480		2016/02/12
691	China Shanshui Cement Group Ltd.	HKD	6.290		-		-		6.290		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1432	China Shengmu Organic Milk Ltd.	HKD	2.150		2.190		2.070		2.080		-3.26	27,979,060	59,401,247	170,635,290	2.190		2017/01/05	2.070		2017/01/25	27,979,060	59,401,247	2.650		2016/10/18	1.450		2016/02/15
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	14.600		16.700		14.380		16.540		13.29	374,392,587	5,932,668,631	7,237,151,600	16.700		2017/01/27	14.380		2017/01/03	374,392,587	5,932,668,631	17.700		2016/11/10	10.120		2016/01/20
2877	China Shineway Pharmaceutical Group Ltd.	HKD	8.800		9.100		8.580		8.920		1.36	8,058,162	71,255,340	81,975,760	9.100		2017/01/26	8.580		2017/01/16	8,058,162	71,255,340	9.813	A	2016/01/04	7.600		2016/11/04
974	China Shun Ke Long Holdings Ltd.	HKD	3.330		3.840		3.200		3.720		11.71	3,828,000	13,868,080	15,602,552	3.840		2017/01/24	3.200		2017/01/03	3,828,000	13,868,080	3.900		2016/12/13	2.500		2016/09/06
815	China Silver Group Ltd.	HKD	1.490		1.530		1.390		1.440		-3.36	49,902,634	73,977,077	126,802,806	1.530		2017/01/05	1.390		2017/01/24	49,902,634	73,977,077	2.120		2016/01/15	1.310		2016/11/30
750	China Singyes Solar Technologies Holdings Ltd.	HKD	3.700		3.960		3.520		3.790		2.43	50,164,981	189,427,283	385,645,938	3.960		2017/01/06	3.520		2017/01/16	50,164,981	189,427,283	5.625	A	2016/01/04	2.460		2016/06/24
485	China Sinostar Group Co. Ltd.	HKD	0.150		0.158		0.137		0.157		4.67	9,137,353	1,341,215	2,226,448	0.158		2017/01/27	0.137		2017/01/10	9,137,353	1,341,215	0.238		2016/03/16	0.090		2016/02/05
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.840		0.840		0.710		0.790		-5.95	236,534,000	178,185,580	147,552,673	0.840		2017/01/03	0.710		2017/01/09	236,534,000	178,185,580	0.990		2016/10/27	0.385		2016/08/31
139	China Soft Power Technology Holdings Ltd.	HKD	0.164		0.170		0.145		0.154		-6.10	88,467,472	14,334,227	74,782,952	0.170		2017/01/11	0.145		2017/01/27	88,467,472	14,334,227	0.590		2016/01/04	0.147		2016/12/12
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	1.620		1.860		1.590		1.670		3.09	182,414,679	309,337,183	334,346,233	1.860		2017/01/12	1.590		2017/01/05	182,414,679	309,337,183	1.890		2016/09/07	1.350		2016/01/22
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	4.030		4.580		4.030		4.480		11.17	196,563,357	857,166,021	1,094,790,789	4.580		2017/01/27	4.030		2017/01/03	196,563,357	857,166,021	5.980		2016/01/04	3.990		2016/12/30
326	China Star Entertainment Ltd.	HKD	0.470		0.485		0.425		0.450		-4.26	9,319,972	4,177,712	7,594,008	0.485		2017/01/06	0.425		2017/01/16	9,319,972	4,177,712	0.850		2016/04/11	0.445		2016/12/23
3838	China Starch Holdings Ltd.	HKD	0.170		0.179		0.166		0.170		0.00	47,897,223	8,207,325	7,435,656	0.179		2017/01/09	0.166		2017/01/10	47,897,223	8,207,325	0.183		2016/11/29	0.130		2016/01/19
3311	China State Construction International Holdings Ltd.	HKD	11.600		13.260		11.220		12.680		9.31	161,186,297	1,996,400,605	2,749,048,796	13.260		2017/01/19	11.220		2017/01/05	161,186,297	1,996,400,605	13.460		2016/01/04	9.020		2016/08/22
235	China Strategic Holdings Ltd.	HKD	0.177		0.178		0.155		0.162		-8.47	164,577,009	27,330,926	74,559,252	0.178		2017/01/05	0.155		2017/01/25	164,577,009	27,330,926	0.300		2016/03/21	0.155		2016/01/28
3623	China Success Finance Group Holdings Ltd.	HKD	2.190		2.200		1.730		1.960		-10.50	11,788,000	22,688,680	38,691,057	2.200		2017/01/03	1.730		2017/01/16	11,788,000	22,688,680	3.520		2016/01/04	1.900		2016/07/14
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.390		1.580		1.360		1.530		10.07	28,601,623	42,827,105	30,125,255	1.580		2017/01/18	1.360		2017/01/03	28,601,623	42,827,105	1.550		2016/09/26	0.820		2016/01/20
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.000		1.270		0.990		1.200		20.00	119,013,597	140,154,571	122,513,591	1.270		2017/01/26	0.990		2017/01/03	119,013,597	140,154,571	1.250		2016/01/08	0.770		2016/06/27
873	China Taifeng Beddings Holdings Ltd.	HKD	1.080		-		-		1.080		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
966	China Taiping Insurance Holdings Co. Ltd.	HKD	16.000		17.240		15.720		17.120		7.00	108,477,546	1,801,070,711	2,696,170,078	17.240		2017/01/27	15.720		2017/01/03	108,477,546	1,801,070,711	23.850		2016/01/04	13.440		2016/06/16
728	China Telecom Corporation Ltd. - H Shares	HKD	3.580		3.760		3.570		3.690		3.07	748,197,047	2,757,168,670	3,995,017,707	3.760		2017/01/06	3.570		2017/01/03	748,197,047	2,757,168,670	4.340		2016/04/14	3.280		2016/01/21
1600	China Tian Lun Gas Holdings Ltd.	HKD	7.150		7.600		6.840		7.370		3.08	5,924,466	42,210,051	44,912,287	7.600		2017/01/11	6.840		2017/01/25	5,924,466	42,210,051	7.980		2016/11/09	5.280		2016/03/09
1252	China Tianrui Group Cement Co. Ltd.	HKD	2.000		2.200		1.950		2.000		0.00	574,000	1,192,860	385,987	2.200		2017/01/04	1.950		2017/01/13	574,000	1,192,860	2.450		2016/07/12	1.850		2016/01/07
3398	China Ting Group Holdings Ltd.	HKD	0.470		0.480		0.445		0.465		-1.06	9,992,000	4,644,860	14,676,983	0.480		2017/01/03	0.445		2017/01/18	9,992,000	4,644,860	0.520		2016/12/06	0.316	A	2016/01/29
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.170		1.320		1.170		1.240		5.98	11,066,000	13,901,220	49,433,412	1.320		2017/01/10	1.170		2017/01/05	11,066,000	13,901,220	1.920		2016/01/04	0.910		2016/02/12
389	China Tontine Wines Group Ltd.	HKD	0.246		0.255		0.238		0.248		0.81	5,108,000	1,248,256	3,767,654	0.255		2017/01/26	0.238		2017/01/18	5,108,000	1,248,256	0.295		2016/03/04	0.210		2016/08/22
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	3.590		3.780		3.460		3.670		2.23	118,589,045	428,330,045	719,367,940	3.780		2017/01/10	3.460		2017/01/17	118,589,045	428,330,045	5.240		2016/01/04	2.890		2016/06/14
308	China Travel International Investment Hong Kong Ltd.	HKD	2.130		2.240		2.100		2.180		2.35	114,052,841	247,073,542	467,766,019	2.240		2017/01/25	2.100		2017/01/17	114,052,841	247,073,542	3.260		2016/01/04	2.080		2016/12/29
6168	China U-Ton Holdings Ltd.	HKD	0.890		1.050		0.840		1.030		15.73	95,065,000	85,773,600	77,557,250	1.050		2017/01/27	0.840		2017/01/19	95,065,000	85,773,600	1.240		2016/02/18	0.810		2016/12/29
762	China Unicom (Hong Kong) Ltd.	HKD	9.030		9.350		8.670		9.220		2.10	846,426,343	7,619,528,830	9,548,887,091	9.350		2017/01/10	8.670		2017/01/16	846,426,343	7,619,528,830	10.260		2016/03/31	7.700		2016/06/24
1573	China Unienergy Group Ltd.	HKD	5.700		7.200		5.900		6.600		15.79	1,030,000	6,652,500	8,037,725	7.200		2017/01/17	5.900		2017/01/03	1,030,000	6,652,500	6.280		2016/12/29	2.000		2016/07/13
2330	China Uptown Group Co. Ltd.	HKD	0.255		0.260		0.233		0.250		-1.96	2,760,000	671,400	1,269,874	0.260		2017/01/05	0.233		2017/01/24	2,760,000	671,400	0.435		2016/01/15	0.243		2016/12/23
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.320		0.375		0.325		0.350		9.38	32,447,900	11,410,598	26,022,073	0.375		2017/01/11	0.325		2017/01/04	32,447,900	11,410,598	0.440		2016/11/25	0.215		2016/02/17
2202	China Vanke Co., Ltd. - H Shares	HKD	17.700		20.200		17.640		19.800		11.86	100,420,488	1,918,876,947	4,746,421,530	20.200		2017/01/13	17.640		2017/01/03	100,420,488	1,918,876,947	24.100		2016/12/01	14.560		2016/06/29
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	3.120		3.210		2.970		3.080		-1.28	16,372,000	51,978,970	23,774,159	3.210		2017/01/20	2.970		2017/01/06	16,372,000	51,978,970	3.430		2016/09/01	2.290		2016/05/18
648	China Wah Yan Healthcare Ltd.	HKD	0.043		0.043		0.033		0.038		-11.63	641,243,760	23,817,262	123,951,665	0.043		2017/01/03	0.033		2017/01/18	641,243,760	23,817,262	0.183		2016/07/05	0.041		2016/12/29
855	China Water Affairs Group Ltd.	HKD	5.070		5.580		5.030		5.290		4.34	59,899,639	319,552,555	372,379,021	5.580		2017/01/20	5.030		2017/01/03	59,899,639	319,552,555	6.000		2016/10/25	3.150		2016/02/12
1129	China Water Industry Group Ltd.	HKD	1.290		1.500		1.200		1.490		15.50	282,339,245	372,412,532	123,170,554	1.500		2017/01/27	1.200		2017/01/10	282,339,245	372,412,532	1.630		2016/01/05	1.180		2016/08/30
3778	China Weaving Materials Holdings Ltd.	HKD	0.600		0.600		0.510		0.540		-10.00	2,172,400	1,172,647	3,640,262	0.600		2017/01/03	0.510		2017/01/20	2,172,400	1,172,647	1.700		2016/10/05	0.500		2016/09/29
1885	China Wood Optimization (Holding) Ltd.	HKD	2.480		2.530		2.100		2.250		-9.27	70,482,000	162,420,920	71,488,203	2.530		2017/01/04	2.100		2017/01/12	70,482,000	162,420,920	3.440		2016/09/13	2.320		2016/12/13
1866	China XLX Fertiliser Ltd.	HKD	2.470		2.740		2.380		2.740		10.93	4,948,990	12,543,485	18,107,315	2.740		2017/01/27	2.380		2017/01/06	4,948,990	12,543,485	3.130		2016/01/05	1.980		2016/10/27
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	3.900		5.540		3.900		5.260		34.87	45,337,723	216,971,856	135,508,278	5.540		2017/01/23	3.900		2017/01/03	45,337,723	216,971,856	6.030		2016/01/04	2.920		2016/07/08
1068	China Yurun Food Group Ltd.	HKD	1.150		1.290		1.140		1.210		5.22	39,425,357	48,668,851	101,759,412	1.290		2017/01/23	1.140		2017/01/03	39,425,357	48,668,851	1.650		2016/01/04	0.900		2016/02/03
362	China Zenith Chemical Group Ltd.	HKD	0.068		0.070		0.060		0.062		-8.82	244,149,779	15,596,366	71,099,283	0.070		2017/01/05	0.060		2017/01/27	244,149,779	15,596,366	0.623	A	2016/01/26	0.064		2016/12/02
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	2.260		2.850		2.250		2.760		22.12	153,197,182	393,916,433	343,132,334	2.850		2017/01/24	2.250		2017/01/12	153,197,182	393,916,433	3.580		2016/01/04	2.200		2016/12/30
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	3.930		4.000		3.820		3.970		1.02	402,188	1,577,074	30,800,778	4.000		2017/01/27	3.820		2017/01/25	402,188	1,577,074	4.120		2016/09/19	3.600		2016/10/12
1492	China ZhongDi Dairy Holdings Co. Ltd.	HKD	0.960		1.100		0.860		0.900		-6.25	8,650,000	8,373,720	48,076,882	1.100		2017/01/12	0.860		2017/01/25	8,650,000	8,373,720	1.100		2016/02/16	0.610		2016/08/03
1333	China Zhongwang Holdings Ltd.	HKD	3.300		3.520		3.260		3.440		4.24	48,995,526	166,287,165	230,018,918	3.520		2017/01/26	3.260		2017/01/04	48,995,526	166,287,165	4.520		2016/03/23	3.080		2016/01/18
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.445		0.485		0.425		0.475		6.74	3,974,000	1,817,800	2,401,180	0.485		2017/01/20	0.425		2017/01/04	3,974,000	1,817,800	0.570		2016/04/29	0.355		2016/01/21
3668	Chinalco Mining Corporation International	HKD	1.290		1.370		1.230		1.360		5.43	143,244,000	189,710,840	124,182,664	1.370		2017/01/27	1.230		2017/01/03	143,244,000	189,710,840	1.350		2016/11/16	0.620		2016/02/15
354	Chinasoft International Ltd.	HKD	3.640		3.820		3.520		3.740		2.75	171,445,337	632,063,849	1,189,712,188	3.820		2017/01/06	3.520		2017/01/16	171,445,337	632,063,849	4.230		2016/12/07	2.450		2016/01/22
127	Chinese Estates Holdings Ltd.	HKD	11.616	A	13.201	A	11.460	A	12.240		5.37	48,930,081	699,520,098	276,452,708	13.201	A	2017/01/17	11.460	A	2017/01/04	48,930,081	699,520,098	18.793	A	2016/08/09	10.719	A	2016/12/22
681	Chinese People Holdings Co. Ltd.	HKD	0.117		0.123		0.108		0.122		4.27	61,226,179	6,982,963	9,897,651	0.123		2017/01/27	0.108		2017/01/11	61,226,179	6,982,963	0.175		2016/02/12	0.108		2016/08/01
997	Chinlink International Holdings Ltd.	HKD	0.032		0.032		0.020		0.023		-28.13	3,890,404,191	95,523,611	89,696,456	0.032		2017/01/03	0.020		2017/01/25	3,890,404,191	95,523,611	0.296	A	2016/01/13	0.029		2016/12/29
385	Chinney Alliance Group Ltd.	HKD	1.070		1.110		1.050		1.100		2.80	1,016,855	1,084,188	1,729,398	1.110		2017/01/26	1.050		2017/01/19	1,016,855	1,084,188	1.130		2016/03/17	0.920		2016/01/22
216	Chinney Investments, Ltd.	HKD	1.730		2.300		1.730		2.120		22.54	5,304,000	10,761,800	4,732,108	2.300		2017/01/25	1.730		2017/01/10	5,304,000	10,761,800	1.910		2016/08/15	1.410		2016/02/11
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.380		0.390		0.355		0.375		-1.32	11,754,950	4,364,833	6,403,546	0.390		2017/01/12	0.355		2017/01/25	11,754,950	4,364,833	0.462	A	2016/05/26	0.271	A	2016/01/18
1111	Chong Hing Bank Ltd.	HKD	14.980		15.400		14.880		15.320		2.27	1,616,975	24,665,634	36,822,282	15.400		2017/01/26	14.880		2017/01/10	1,616,975	24,665,634	16.980		2016/08/16	13.720		2016/02/12
1609	Chong Kin Group Holdings Ltd.	HKD	0.480		0.560		0.470		0.500		4.17	40,570,000	20,906,800	N/A	0.560		2017/01/12	0.470		2017/01/05	40,570,000	20,906,800	0.730		2016/10/17	0.415		2016/11/09
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	2.260		2.460		1.900		2.030		-10.18	42,342,200	91,634,560	131,174,229	2.460		2017/01/03	1.900		2017/01/20	42,342,200	91,634,560	2.630		2016/11/01	0.810		2016/02/12
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	0.900		0.930		0.900		0.920		2.22	18,512,000	16,814,400	31,752,043	0.930		2017/01/26	0.900		2017/01/25	18,512,000	16,814,400	1.030		2016/01/06	0.790		2016/06/24
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	4.550		4.830		4.480		4.750		4.40	138,996,570	646,271,725	754,546,834	4.830		2017/01/26	4.480		2017/01/03	138,996,570	646,271,725	5.080		2016/09/22	3.440		2016/02/12
116	Chow Sang Sang Holdings International Ltd.	HKD	14.400		15.200		14.000		14.820		2.92	7,927,517	117,917,793	108,093,163	15.200		2017/01/16	14.000		2017/01/04	7,927,517	117,917,793	16.200		2016/07/18	10.795	A	2016/02/29
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	5.930		6.980		5.910		6.620		11.64	95,240,350	629,166,411	587,776,826	6.980		2017/01/13	5.910		2017/01/03	95,240,350	629,166,411	6.727	A	2016/12/02	3.953	A	2016/01/22
1210	Christine International Holdings Ltd.	HKD	0.510		0.500		0.480		0.495		-2.94	912,000	442,320	1,126,863	0.500		2017/01/18	0.480		2017/01/11	912,000	442,320	0.720		2016/05/19	0.400		2016/03/15
641	CHTC Fong's Industries Co. Ltd.	HKD	2.410		2.370		1.830		1.930		-19.92	8,666,000	16,927,300	9,040,987	2.370		2017/01/03	1.830		2017/01/09	8,666,000	16,927,300	2.530		2016/01/04	1.680		2016/11/09
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.060		1.130		1.050		1.100		3.77	4,395,200	4,786,030	8,811,310	1.130		2017/01/23	1.050		2017/01/16	4,395,200	4,786,030	1.320		2016/05/03	0.960		2016/02/03
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	2.060		2.060		1.970		2.020		-1.94	2,157,000	4,321,760	30,629,905	2.060		2017/01/03	1.970		2017/01/17	2,157,000	4,321,760	2.330		2016/01/04	1.730		2016/03/18
1420	Chuan Holdings Ltd.	HKD	0.460		0.500		0.420		0.430		-6.52	71,306,000	33,653,600	24,220,826	0.500		2017/01/11	0.420		2017/01/25	71,306,000	33,653,600	1.110		2016/06/10	0.400		2016/11/09
298	Chuang's China Investments Ltd.	HKD	0.475		0.500		0.470		0.495		4.21	41,479,647	20,022,013	62,906,166	0.500		2017/01/27	0.470		2017/01/17	41,479,647	20,022,013	0.570		2016/09/01	0.305		2016/04/11
367	Chuang's Consortium International Ltd.	HKD	1.450		1.520		1.440		1.470		1.38	8,884,649	13,098,268	57,120,596	1.520		2017/01/09	1.440		2017/01/04	8,884,649	13,098,268	1.890		2016/09/19	0.820		2016/01/11
884	CIFI Holdings (Group) Co. Ltd.	HKD	2.090		2.230		2.070		2.190		4.78	84,382,460	181,255,403	462,693,868	2.230		2017/01/18	2.070		2017/01/03	84,382,460	181,255,403	2.700		2016/09/09	1.360		2016/01/28
479	CIL Holdings Ltd.	HKD	0.105		0.107		0.098		0.103		-1.90	99,522,928	10,360,738	9,681,160	0.107		2017/01/19	0.098		2017/01/09	99,522,928	10,360,738	0.122		2016/04/25	0.078		2016/01/12
3899	CIMC Enric Holdings Ltd.	HKD	3.650		4.480		3.640		4.350		19.18	90,195,474	373,122,466	297,985,247	4.480		2017/01/24	3.640		2017/01/03	90,195,474	373,122,466	4.550		2016/01/04	3.080		2016/07/29
111	Cinda International Holdings Ltd.	HKD	0.990		1.040		0.920		1.020		3.03	7,718,000	7,549,160	15,194,645	1.040		2017/01/27	0.920		2017/01/18	7,718,000	7,549,160	1.160		2016/11/14	0.780		2016/01/28
550	Cinderella Media Group Ltd.	HKD	2.600		2.700		2.400		2.570		-1.15	2,326,000	5,905,840	23,850,361	2.700		2017/01/09	2.400		2017/01/12	2,326,000	5,905,840	3.080		2016/09/28	1.500		2016/06/23
1091	CITIC Dameng Holdings Ltd.	HKD	0.510		0.570		0.475		0.560		9.80	66,852,127	34,939,991	47,674,539	0.570		2017/01/25	0.475		2017/01/04	66,852,127	34,939,991	0.630		2016/12/08	0.295		2016/06/28
267	CITIC Ltd.	HKD	11.100		11.600		10.980		11.540		3.96	86,677,295	986,164,465	2,218,742,562	11.600		2017/01/12	10.980		2017/01/03	86,677,295	986,164,465	13.520		2016/01/04	10.020		2016/02/11
1205	CITIC Resources Holdings Ltd.	HKD	0.950		1.170		0.940		1.140		20.00	122,947,675	131,111,540	139,454,389	1.170		2017/01/27	0.940		2017/01/03	122,947,675	131,111,540	1.120		2016/11/28	0.510		2016/01/26
6030	CITIC Securities Co. Ltd. - H Shares	HKD	15.760		16.400		15.520		15.900		0.89	103,322,055	1,651,502,911	3,694,456,101	16.400		2017/01/11	15.520		2017/01/03	103,322,055	1,651,502,911	19.400		2016/04/14	13.260		2016/02/12
1883	CITIC Telecom International Holdings Ltd.	HKD	2.330		2.600		2.290		2.540		9.01	53,587,392	131,038,779	128,003,641	2.600		2017/01/26	2.290		2017/01/11	53,587,392	131,038,779	3.380		2016/03/18	2.250		2016/12/28
557	City e-Solutions Ltd.	HKD	4.800		4.650		3.620		3.630		-24.38	3,838,820	15,570,338	107,929,864	4.650		2017/01/03	3.620		2017/01/27	3,838,820	15,570,338	6.680		2016/09/21	1.380		2016/01/20
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.900		1.960		1.700		1.760		-7.37	51,446,662	94,526,428	102,564,744	1.960		2017/01/06	1.700		2017/01/20	51,446,662	94,526,428	2.200		2016/10/28	1.040		2016/01/22
1	CK Hutchison Holdings Ltd.	HKD	87.900		93.750		88.000		93.450		6.31	83,427,876	7,600,132,645	10,198,232,647	93.750		2017/01/27	88.000		2017/01/03	83,427,876	7,600,132,645	104.400		2016/01/05	80.600		2016/06/28
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.690		0.690		0.660		0.680		-1.45	40,925,587	27,601,039	41,744,630	0.690		2017/01/13	0.660		2017/01/23	40,925,587	27,601,039	0.820		2016/05/06	0.570		2016/02/12
1341	Clear Lift Holdings Ltd.	HKD	0.860		0.940		0.760		0.770		-10.47	66,222,000	56,201,260	57,557,263	0.940		2017/01/13	0.760		2017/01/24	66,222,000	56,201,260	1.940		2016/05/26	0.690		2016/12/01
100	Clear Media Ltd.	HKD	7.500		8.400		7.580		8.120		8.27	4,480,743	36,612,138	35,256,912	8.400		2017/01/23	7.580		2017/01/04	4,480,743	36,612,138	8.050		2016/10/06	5.895	A	2016/04/01
3686	Clifford Modern Living Holdings Ltd.	HKD	0.610		0.640		0.570		0.610		0.00	32,210,000	19,570,900	N/A	0.640		2017/01/23	0.570		2017/01/06	32,210,000	19,570,900	0.900		2016/11/10	0.480		2016/11/08
2	CLP Holdings Ltd.	HKD	71.250		76.100		71.850		75.850		6.46	40,659,787	3,034,259,179	4,416,310,718	76.100		2017/01/26	71.850		2017/01/03	40,659,787	3,034,259,179	84.350		2016/07/27	62.350		2016/01/21
471	CMMB Vision Holdings Ltd.	HKD	0.620		0.640		0.470		0.530		-14.52	193,500,000	110,165,620	259,352,165	0.640		2017/01/05	0.470		2017/01/20	193,500,000	110,165,620	1.160	A	2016/01/04	0.250		2016/08/01
2302	CNNC International Ltd.	HKD	2.570		3.300		2.400		3.280		27.63	7,809,020	23,183,424	11,090,823	3.300		2017/01/26	2.400		2017/01/10	7,809,020	23,183,424	3.100		2016/01/05	2.190		2016/11/14
883	CNOOC Ltd.	HKD	9.700		10.180		9.560		9.840		1.44	1,031,365,949	10,148,159,775	12,135,517,286	10.180		2017/01/18	9.560		2017/01/03	1,031,365,949	10,148,159,775	10.880		2016/10/24	6.410		2016/01/21
1240	CNQC International Holdings Ltd.	HKD	3.030		3.100		2.720		2.890		-4.62	34,570,000	100,034,375	138,289,032	3.100		2017/01/05	2.720		2017/01/16	34,570,000	100,034,375	3.600		2016/09/22	2.200		2016/02/29
701	CNT Group Ltd.	HKD	0.630		0.650		0.570		0.580		-7.94	5,465,428	3,296,136	20,924,003	0.650		2017/01/04	0.570		2017/01/18	5,465,428	3,296,136	0.840		2016/11/24	0.234		2016/02/12
707	Co-Prosperity Holdings Ltd.	HKD	0.198		0.203		0.178		0.182		-8.08	587,552,000	111,517,548	126,257,552	0.203		2017/01/04	0.178		2017/01/26	587,552,000	111,517,548	0.315		2016/04/08	0.160		2016/01/29
6388	Coach, Inc. -RS	HKD	28.000		26.950		25.000		26.950		-3.75	13,600	343,590	57,265	26.950		2017/01/25	25.000		2017/01/10	13,600	343,590	28.500		2016/07/29	24.000		2016/01/06
1124	Coastal Greenland Ltd.	HKD	0.230		0.240		0.224		0.228		-0.87	54,305,440	12,503,675	16,833,657	0.240		2017/01/09	0.224		2017/01/18	54,305,440	12,503,675	0.265		2016/08/09	0.170		2016/06/17
1610	COFCO Meat Holdings Ltd.	HKD	1.520		1.680		1.460		1.600		5.26	62,549,000	98,110,855	N/A	1.680		2017/01/17	1.460		2017/01/16	62,549,000	98,110,855	1.870		2016/11/01	1.390		2016/11/09
400	Cogobuy Group	HKD	11.700		11.720		10.240		10.600		-9.40	28,246,919	309,402,002	735,985,854	11.720		2017/01/05	10.240		2017/01/16	28,246,919	309,402,002	13.480		2016/09/02	7.800		2016/01/18
1778	Colour Life Services Group Co., Ltd.	HKD	5.800		5.840		5.000		5.100		-12.07	5,946,166	31,301,754	46,359,118	5.840		2017/01/03	5.000		2017/01/20	5,946,166	31,301,754	6.640		2016/01/04	4.710		2016/06/27
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.380		1.480		1.360		1.470		6.52	40,692,411	57,549,997	105,682,744	1.480		2017/01/27	1.360		2017/01/17	40,692,411	57,549,997	1.600		2016/10/19	0.868	A	2016/02/12
794	Come Sure Group (Holdings) Ltd.	HKD	0.700		0.870		0.670		0.840		20.00	8,980,000	7,325,580	4,163,830	0.870		2017/01/13	0.670		2017/01/03	8,980,000	7,325,580	0.780		2016/04/22	0.600		2016/01/20
286	Common Splendor International Health Industry Group Ltd.	HKD	0.660		0.750		0.630		0.740		12.12	101,985,485	72,912,943	93,934,740	0.750		2017/01/26	0.630		2017/01/09	101,985,485	72,912,943	0.770		2016/09/13	0.580		2016/02/25
46	Computer And Technologies Holdings Ltd.	HKD	2.680		2.700		2.610		2.620		-2.24	432,000	1,147,400	1,819,517	2.700		2017/01/18	2.610		2017/01/25	432,000	1,147,400	2.900		2016/10/26	2.460		2016/06/16
320	Computime Group Ltd.	HKD	1.070		1.080		1.050		1.070		0.00	2,350,000	2,499,580	6,703,376	1.080		2017/01/23	1.050		2017/01/18	2,350,000	2,499,580	1.250		2016/09/19	0.910		2016/02/15
712	Comtec Solar Systems Group Ltd.	HKD	0.335		0.370		0.330		0.350		4.48	26,117,600	9,018,354	33,386,375	0.370		2017/01/11	0.330		2017/01/24	26,117,600	9,018,354	0.890		2016/01/11	0.320		2016/12/19
182	Concord New Energy Group Ltd.	HKD	0.405		0.430		0.380		0.430		6.17	301,246,762	122,162,430	172,240,815	0.430		2017/01/27	0.380		2017/01/16	301,246,762	122,162,430	0.500		2016/08/19	0.305		2016/01/28
1681	Consun Pharmaceutical Group Ltd.	HKD	3.860		4.000		3.740		3.790		-1.81	8,540,905	32,935,426	50,203,452	4.000		2017/01/06	3.740		2017/01/19	8,540,905	32,935,426	5.120		2016/01/04	3.720		2016/04/26
513	Continental Holdings Ltd.	HKD	0.131		0.140		0.129		0.132		0.76	9,560,000	1,251,100	7,102,750	0.140		2017/01/18	0.129		2017/01/26	9,560,000	1,251,100	0.200		2016/08/26	0.077		2016/01/27
831	Convenience Retail Asia Ltd.	HKD	3.700		4.050		3.550		3.720		0.54	13,145,000	47,304,490	32,160,826	4.050		2017/01/26	3.550		2017/01/18	13,145,000	47,304,490	4.460		2016/09/01	2.456	A	2016/02/11
1019	Convoy Global Holdings Ltd.	HKD	0.231		0.234		0.212		0.217		-6.06	310,682,286	68,063,895	184,214,671	0.234		2017/01/05	0.212		2017/01/16	310,682,286	68,063,895	0.440		2016/01/04	0.210		2016/07/28
2369	Coolpad Group Ltd.	HKD	0.800		0.960		0.730		0.820		2.50	581,038,054	487,148,882	583,270,593	0.960		2017/01/16	0.730		2017/01/11	581,038,054	487,148,882	1.720		2016/06/08	0.660		2016/12/07
2866	COSCO SHIPPING Development Co., Ltd. - H Shares	HKD	1.600		1.690		1.590		1.660		3.75	375,996,949	616,536,667	1,148,142,835	1.690		2017/01/26	1.590		2017/01/17	375,996,949	616,536,667	2.150		2016/01/04	1.340		2016/02/12
1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	HKD	4.330		4.510		4.150		4.300		-0.69	134,849,082	588,208,173	814,218,350	4.510		2017/01/06	4.150		2017/01/26	134,849,082	588,208,173	5.830		2016/04/14	4.110		2016/09/01
1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	HKD	2.710		2.990		2.670		2.910		7.38	245,330,047	695,664,796	971,275,201	2.990		2017/01/24	2.670		2017/01/03	245,330,047	695,664,796	3.580		2016/01/06	2.560		2016/06/16
517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	HKD	3.550		3.590		3.450		3.510		-1.13	6,860,421	24,139,443	34,321,576	3.590		2017/01/09	3.450		2017/01/18	6,860,421	24,139,443	4.240		2016/01/06	3.380		2016/09/27
1199	COSCO SHIPPING Ports Ltd.	HKD	7.790		8.000		7.610		7.740		-0.64	57,010,054	442,274,193	578,804,603	8.000		2017/01/09	7.610		2017/01/24	57,010,054	442,274,193	9.480		2016/04/21	7.110	A	2016/01/21
1043	Coslight Technology International Group Ltd.	HKD	4.350		5.530		4.300		5.330		22.53	33,840,000	170,938,830	189,673,678	5.530		2017/01/23	4.300		2017/01/03	33,840,000	170,938,830	6.900		2016/10/11	2.350		2016/02/12
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	3.000		3.160		2.350		2.380		-20.67	124,115,936	324,822,582	162,369,220	3.160		2017/01/09	2.350		2017/01/27	124,115,936	324,822,582	7.200		2016/02/01	2.740		2016/07/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.285		0.305		0.255		0.275		-3.51	75,004,946	20,841,193	28,904,938	0.305		2017/01/03	0.255		2017/01/19	75,004,946	20,841,193	0.470		2016/04/08	0.236		2016/02/12
118	Cosmos Machinery Enterprises Ltd.	HKD	0.485		0.550		0.500		0.530		9.28	2,242,000	1,186,500	2,496,610	0.550		2017/01/18	0.500		2017/01/05	2,242,000	1,186,500	0.580		2016/12/05	0.400		2016/02/02
2007	Country Garden Holdings Co. Ltd.	HKD	4.340		4.500		3.920		4.460		2.76	397,723,549	1,691,147,924	2,095,091,951	4.500		2017/01/26	3.920		2017/01/05	397,723,549	1,691,147,924	4.550		2016/12/12	2.810		2016/01/21
1145	Courage Marine Group Ltd.	HKD	4.690		5.100		4.100		4.950		5.54	2,035,250	9,696,160	23,688,282	5.100		2017/01/09	4.100		2017/01/16	2,035,250	9,696,160	7.980		2016/03/11	4.100		2016/01/21
1415	Cowell e Holdings Inc.	HKD	1.950		2.360		1.890		2.350		20.51	44,278,073	95,185,770	180,321,745	2.360		2017/01/27	1.890		2017/01/03	44,278,073	95,185,770	3.890		2016/04/13	1.800		2016/12/28
906	CPMC Holdings Ltd.	HKD	3.800		3.890		3.620		3.760		-1.05	6,683,874	25,211,383	92,605,973	3.890		2017/01/24	3.620		2017/01/17	6,683,874	25,211,383	4.740		2016/01/04	3.070		2016/06/17
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.110		3.270		3.030		3.240		4.18	15,132,500	47,567,616	101,865,849	3.270		2017/01/26	3.030		2017/01/04	15,132,500	47,567,616	4.860		2016/04/14	2.940		2016/01/28
122	Crocodile Garments Ltd.	HKD	1.020		1.100		0.970		1.070		4.90	43,352,500	44,920,865	75,249,926	1.100		2017/01/27	0.970		2017/01/04	43,352,500	44,920,865	1.490		2016/03/03	0.650		2016/06/24
32	Cross-Harbour (Holdings) Ltd., The	HKD	11.200		11.580		10.760		11.040		-1.43	1,214,680	13,512,356	29,849,688	11.580		2017/01/05	10.760		2017/01/12	1,214,680	13,512,356	11.800		2016/12/12	9.090		2016/02/15
3893	CROSSTEC Group Holdings Ltd.	HKD	0.131		0.142		0.125		0.133		1.53	63,540,000	8,272,660	N/A	0.142		2017/01/25	0.125		2017/01/03	63,540,000	8,272,660	0.229		2016/09/12	0.125		2016/11/09
727	Crown International Corporation Ltd.	HKD	1.730		1.850		1.510		1.510		-12.72	52,197,400	89,414,680	224,584,821	1.850		2017/01/06	1.510		2017/01/27	52,197,400	89,414,680	2.340		2016/10/07	1.180		2016/03/17
1766	CRRC Corporation Ltd. - H Shares	HKD	6.960		7.660		6.920		7.590		9.05	350,333,331	2,578,259,881	3,271,843,311	7.660		2017/01/27	6.920		2017/01/03	350,333,331	2,578,259,881	9.560		2016/01/04	6.450		2016/06/24
6066	CSC Financial Co., Ltd. - H Shares	HKD	6.810		6.800		6.520		6.670		-2.06	11,592,000	77,448,018	N/A	6.800		2017/01/05	6.520		2017/01/20	11,592,000	77,448,018	6.850		2016/12/30	6.680		2016/12/15
497	CSI Properties Ltd.	HKD	0.275		0.340		0.275		0.335		21.82	303,677,908	95,831,724	37,206,690	0.340		2017/01/24	0.275		2017/01/03	303,677,908	95,831,724	0.320		2016/08/16	0.201		2016/01/26
1093	CSPC Pharmaceutical Group Ltd.	HKD	8.280		8.970		8.050		8.760		5.80	219,925,125	1,871,659,652	1,974,058,972	8.970		2017/01/20	8.050		2017/01/03	219,925,125	1,871,659,652	8.760		2016/12/14	5.920		2016/03/08
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	12.460		15.180		12.220		14.880		19.42	55,099,409	751,717,569	358,100,727	15.180		2017/01/24	12.220		2017/01/09	55,099,409	751,717,569	16.380		2016/01/04	9.520		2016/02/12
1363	CT Environmental Group Ltd.	HKD	1.560		1.740		1.500		1.690		8.33	200,896,193	331,968,466	571,352,381	1.740		2017/01/16	1.500		2017/01/04	200,896,193	331,968,466	2.590		2016/09/19	1.320		2016/12/02
674	Culture Landmark Investment Ltd.	HKD	0.345		0.420		0.335		0.385		11.59	22,837,200	8,631,049	25,774,407	0.420		2017/01/24	0.335		2017/01/03	22,837,200	8,631,049	0.690		2016/10/17	0.270		2016/12/20
343	Culturecom Holdings Ltd.	HKD	0.920		0.940		0.800		0.880		-4.35	20,859,501	17,996,193	70,882,848	0.940		2017/01/03	0.800		2017/01/23	20,859,501	17,996,193	1.720		2016/05/09	0.550		2016/11/18
1322	CW Group Holdings Ltd.	HKD	1.530		1.610		1.500		1.550		1.31	6,102,500	9,470,560	34,804,421	1.610		2017/01/09	1.500		2017/01/26	6,102,500	9,470,560	3.390		2016/01/04	1.480		2016/12/28
1301	D&G Technology Holding Co. Ltd.	HKD	0.920		1.040		0.930		1.040		13.04	12,334,000	12,220,300	14,103,187	1.040		2017/01/27	0.930		2017/01/03	12,334,000	12,220,300	1.290		2016/10/12	0.630	A	2016/02/02
1090	Da Ming International Holdings Ltd.	HKD	3.700		4.000		3.490		3.920		5.95	32,078,000	116,128,700	50,731,140	4.000		2017/01/20	3.490		2017/01/10	32,078,000	116,128,700	3.950		2016/12/22	1.750		2016/02/15
1580	Da Sen Holdings Group Ltd.	HKD	0.710		0.770		0.660		0.760		7.04	58,765,000	42,044,250	N/A	0.770		2017/01/26	0.660		2017/01/17	58,765,000	42,044,250	0.870		2016/12/20	0.660		2016/12/23
3999	DaChan Food (Asia) Ltd.	HKD	0.730		0.800		0.660		0.700		-4.11	1,926,000	1,371,940	3,275,767	0.800		2017/01/20	0.660		2017/01/13	1,926,000	1,371,940	0.920		2016/04/27	0.590		2016/02/12
1828	Dah Chong Hong Holdings Ltd.	HKD	2.960		3.240		2.860		3.170		7.09	60,041,297	182,335,243	122,078,192	3.240		2017/01/26	2.860		2017/01/17	60,041,297	182,335,243	3.930		2016/08/10	2.770		2016/01/28
2356	Dah Sing Banking Group Ltd.	HKD	14.260		15.220		14.200		15.200		6.59	17,041,076	249,476,396	198,388,311	15.220		2017/01/27	14.200		2017/01/16	17,041,076	249,476,396	15.280		2016/08/12	11.400		2016/01/21
440	Dah Sing Financial Holdings Ltd.	HKD	52.450		60.300		52.300		60.100		14.59	10,239,436	584,483,094	403,346,907	60.300		2017/01/27	52.300		2017/01/03	10,239,436	584,483,094	54.500		2016/08/15	34.400		2016/01/26
544	Daido Group Ltd.	HKD	0.132		0.135		0.120		0.128		-3.03	10,774,000	1,358,776	1,662,122	0.135		2017/01/06	0.120		2017/01/24	10,774,000	1,358,776	0.190		2016/01/05	0.100		2016/06/20
567	Daisho Microline Holdings Ltd.	HKD	1.160		0.790		0.620		0.620		-46.55	53,282,000	37,173,500	6,195,583	0.790		2017/01/26	0.620		2017/01/27	53,282,000	37,173,500	-		-	-		-
3799	Dali Foods Group Co. Ltd.	HKD	4.100		4.380		4.000		4.290		4.63	94,069,196	391,275,301	709,536,904	4.380		2017/01/26	4.000		2017/01/04	94,069,196	391,275,301	5.190		2016/04/14	3.130		2016/12/19
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.370		1.390		1.340		1.350		-1.46	28,293,186	38,551,189	104,610,835	1.390		2017/01/09	1.340		2017/01/19	28,293,186	38,551,189	1.761	A	2016/03/31	1.200	A	2016/02/12
271	Dan Form Holdings Co. Ltd.	HKD	2.740		-		-		2.740		0.00	0	0	145,403,157	-		-	-		-	0	0	2.900		2016/12/09	0.951	A	2016/01/26
915	Daohe Global Group Ltd.	HKD	4.400		8.000		4.200		6.360		44.55	77,629,940	476,741,739	162,207,656	8.000		2017/01/20	4.200		2017/01/06	77,629,940	476,741,739	13.200	A	2016/01/06	2.140	A	2016/09/01
210	Daphne International Holdings Ltd.	HKD	0.780		0.790		0.640		0.700		-10.26	42,823,284	30,024,600	26,754,274	0.790		2017/01/04	0.640		2017/01/11	42,823,284	30,024,600	1.400		2016/06/07	0.780		2016/12/30
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	3.250		3.400		3.110		3.250		0.00	148,000	478,470	N/A	3.400		2017/01/10	3.110		2017/01/24	148,000	478,470	4.520		2016/11/15	3.200		2016/12/14
991	Datang International Power Generation Co., Ltd. - H Shares	HKD	2.030		2.060		1.990		2.020		-0.49	123,856,080	251,177,250	521,422,410	2.060		2017/01/24	1.990		2017/01/17	123,856,080	251,177,250	2.430		2016/04/14	1.890		2016/02/12
889	Datronix Holdings Ltd.	HKD	1.300		1.420		1.230		1.390		6.92	850,000	1,120,580	1,196,297	1.420		2017/01/19	1.230		2017/01/10	850,000	1,120,580	1.440		2016/05/25	1.120		2016/01/15
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	4.660		4.850		4.340		4.750		1.93	5,988,708	27,490,930	51,270,068	4.850		2017/01/24	4.340		2017/01/10	5,988,708	27,490,930	6.940		2016/04/14	4.270		2016/12/28
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	0.580		0.680		0.590		0.650		12.07	4,322,000	2,728,280	3,388,503	0.680		2017/01/09	0.590		2017/01/03	4,322,000	2,728,280	1.150		2016/05/09	0.540		2016/12/23
262	Deson Development International Holdings Ltd.	HKD	0.330		0.340		0.315		0.335		1.52	4,926,608	1,602,010	1,962,370	0.340		2017/01/13	0.315		2017/01/16	4,926,608	1,602,010	0.430		2016/03/11	0.310		2016/12/28
559	DeTai New Energy Group Ltd.	HKD	0.360		0.360		0.199		0.237		-34.17	710,361,200	182,290,223	193,145,391	0.360		2017/01/04	0.199		2017/01/18	710,361,200	182,290,223	0.425		2016/11/22	0.161		2016/08/18
3958	DFZQ - H Shares	HKD	7.700		7.750		7.390		7.420		-3.64	12,118,643	91,555,257	351,106,510	7.750		2017/01/13	7.390		2017/01/25	12,118,643	91,555,257	8.590		2016/08/16	7.380		2016/12/19
113	Dickson Concepts (International) Ltd.	HKD	2.750		2.810		2.630		2.770		0.73	4,539,194	12,302,173	11,995,106	2.810		2017/01/26	2.630		2017/01/23	4,539,194	12,302,173	3.030		2016/11/16	2.000		2016/01/21
6878	Differ Group Holding Co. Ltd.	HKD	0.700		0.810		0.680		0.740		5.71	126,884,078	94,954,308	96,342,648	0.810		2017/01/09	0.680		2017/01/03	126,884,078	94,954,308	1.230		2016/01/04	0.500		2016/07/20
861	Digital China Holdings Ltd.	HKD	5.870		7.140		5.810		6.800		15.84	81,090,336	539,520,461	615,385,174	7.140		2017/01/13	5.810		2017/01/03	81,090,336	539,520,461	7.800		2016/10/13	4.630		2016/05/12
547	Digital Domain Holdings Ltd.	HKD	0.485		0.510		0.410		0.445		-8.25	523,464,025	235,442,644	557,584,145	0.510		2017/01/03	0.410		2017/01/16	523,464,025	235,442,644	0.730		2016/04/20	0.345		2016/01/21
705	Ding He Mining Holdings Ltd.	HKD	0.131		0.138		0.104		0.112		-14.50	406,624,500	46,923,575	68,046,194	0.138		2017/01/04	0.104		2017/01/24	406,624,500	46,923,575	0.157		2016/12/21	0.065		2016/04/14
508	Dingyi Group Investment Ltd.	HKD	0.800		0.820		0.750		0.790		-1.25	84,174,090	66,347,358	77,459,833	0.820		2017/01/03	0.750		2017/01/25	84,174,090	66,347,358	0.890		2016/05/13	0.570		2016/02/12
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	6.850		7.960		6.780		7.840		14.45	37,433,920	279,890,302	207,133,690	7.960		2017/01/24	6.780		2017/01/03	37,433,920	279,890,302	7.890		2016/01/04	5.340		2016/02/11
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	7.570		8.340		7.520		8.270		9.25	254,270,036	2,037,790,798	3,189,131,969	8.340		2017/01/20	7.520		2017/01/03	254,270,036	2,037,790,798	10.480		2016/01/04	7.450		2016/12/28
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	13.500		13.560		12.520		13.200		-2.22	11,605,839	151,943,788	212,720,629	13.560		2017/01/10	12.520		2017/01/19	11,605,839	151,943,788	14.360		2016/08/18	8.600		2016/02/12
695	Dongwu Cement International Ltd.	HKD	1.460		1.520		1.350		1.480		1.37	2,762,000	3,979,720	6,533,813	1.520		2017/01/18	1.350		2017/01/12	2,762,000	3,979,720	1.980		2016/11/11	1.340		2016/05/18
189	Dongyue Group Ltd.	HKD	1.370		-		-		1.370		0.00	0	0	0	-		-	-		-	0	0	1.980		2016/01/04	1.060		2016/02/25
668	Doyen International Holdings Ltd.	HKD	0.400		0.410		0.360		0.370		-7.50	624,000	240,220	349,884	0.410		2017/01/06	0.360		2017/01/26	624,000	240,220	0.500		2016/11/01	0.275		2016/02/17
935	Dragon Crown Group Holdings Ltd.	HKD	1.500		1.590		1.450		1.460		-2.67	4,726,000	7,016,240	23,960,032	1.590		2017/01/25	1.450		2017/01/23	4,726,000	7,016,240	1.760		2016/11/22	1.120		2016/03/29
329	Dragonite International Ltd.	HKD	1.690		1.610		1.390		1.540		-8.88	2,781,030	4,252,655	77,047,987	1.610		2017/01/04	1.390		2017/01/16	2,781,030	4,252,655	2.000		2016/04/18	0.650		2016/09/07
1126	Dream International Ltd.	HKD	2.140		2.260		2.050		2.190		2.34	1,134,000	2,479,600	13,797,330	2.260		2017/01/23	2.050		2017/01/10	1,134,000	2,479,600	2.350		2016/10/26	1.380		2016/02/12
356	DT Capital Ltd.	HKD	0.096		0.100		0.085		0.093		-3.13	9,600,000	870,330	6,603,245	0.100		2017/01/13	0.085		2017/01/12	9,600,000	870,330	0.147		2016/09/21	0.070		2016/07/22
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.700		3.720		2.890		3.640		-1.62	346,800	1,247,496	7,453,401	3.720		2017/01/09	2.890		2017/01/10	346,800	1,247,496	4.000		2016/07/19	2.780		2016/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	3.380		3.760		3.350		3.700		9.47	25,765,900	91,895,103	77,003,643	3.760		2017/01/26	3.350		2017/01/06	25,765,900	91,895,103	5.050		2016/01/04	3.130		2016/01/27
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	11.880		12.920		11.700		12.520		5.39	6,759,799	83,500,985	160,324,611	12.920		2017/01/19	11.700		2017/01/03	6,759,799	83,500,985	15.980		2016/12/05	7.260		2016/01/15
29	Dynamic Holdings Ltd.	HKD	4.910		4.900		4.510		4.790		-2.44	3,116,251	14,720,582	18,611,365	4.900		2017/01/04	4.510		2017/01/10	3,116,251	14,720,582	5.450		2016/08/31	2.500		2016/01/20
828	Dynasty Fine Wines Group Ltd.	HKD	1.440		-		-		1.440		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1733	E-Commodities Holdings Ltd.	HKD	1.050		1.150		1.000		1.130		7.62	314,060,597	337,077,519	637,180,126	1.150		2017/01/19	1.000		2017/01/13	314,060,597	337,077,519	1.650		2016/05/20	0.158	A	2016/04/25
524	e-Kong Group Ltd.	HKD	0.710		0.780		0.610		0.660		-7.04	136,211,900	92,660,677	40,192,580	0.780		2017/01/06	0.610		2017/01/23	136,211,900	92,660,677	0.790		2016/12/28	0.435		2016/11/28
599	E. Bon Holdings Ltd.	HKD	1.040		1.080		1.000		1.020		-1.92	3,376,580	3,511,226	15,403,755	1.080		2017/01/16	1.000		2017/01/06	3,376,580	3,511,226	1.170		2016/11/22	0.598	A	2016/01/19
936	Eagle Legend Asia Ltd.	HKD	1.290		1.490		1.240		1.360		5.43	900,000	1,190,000	3,372,550	1.490		2017/01/23	1.240		2017/01/09	900,000	1,190,000	1.700		2016/08/15	0.850		2016/01/26
2368	Eagle Nice (International) Holdings Ltd.	HKD	2.190		2.220		2.160		2.180		-0.46	4,509,864	9,858,762	41,075,770	2.220		2017/01/05	2.160		2017/01/25	4,509,864	9,858,762	2.740		2016/01/04	1.600		2016/06/27
901	Eagle Ride Investment Holdings Ltd.	HKD	0.305		0.310		0.260		0.270		-11.48	2,500,480	737,131	24,828,840	0.310		2017/01/17	0.260		2017/01/16	2,500,480	737,131	1.250		2016/01/06	0.229		2016/07/29
339	Earnest Investments Holdings Ltd.	HKD	0.850		0.940		0.840		0.880		3.53	1,320,000	1,174,900	3,602,008	0.940		2017/01/09	0.840		2017/01/12	1,320,000	1,174,900	1.070		2016/05/06	0.650		2016/02/05
6128	Earthasia International Holdings Ltd.	HKD	1.040		1.060		0.950		1.030		-0.96	5,318,000	5,428,040	5,029,159	1.060		2017/01/09	0.950		2017/01/05	5,318,000	5,428,040	1.500		2016/01/04	0.940		2016/12/30
221	Easy One Financial Group Ltd.	HKD	0.057		0.058		0.039		0.041		-28.07	390,588,991	18,580,008	65,318,740	0.058		2017/01/03	0.039		2017/01/27	390,588,991	18,580,008	0.100		2016/02/26	0.054		2016/12/29
1218	Easyknit International Holdings Ltd.	HKD	3.530		3.470		2.800		3.070		-13.03	3,178,259	9,897,106	2,831,536	3.470		2017/01/03	2.800		2017/01/26	3,178,259	9,897,106	4.190		2016/06/28	3.400		2016/12/30
2341	EcoGreen International Group Ltd.	HKD	1.680		1.730		1.590		1.670		-0.60	4,929,218	8,084,353	16,030,348	1.730		2017/01/04	1.590		2017/01/16	4,929,218	8,084,353	1.830		2016/10/17	1.183	A	2016/02/11
943	eForce Holdings Ltd.	HKD	0.093		0.095		0.088		0.090		-3.23	23,926,980	2,190,540	13,942,084	0.095		2017/01/17	0.088		2017/01/25	23,926,980	2,190,540	0.740		2016/01/04	0.071		2016/01/29
6882	EGL Holdings Co. Ltd.	HKD	1.560		1.630		1.510		1.540		-1.28	3,448,000	5,393,860	15,521,948	1.630		2017/01/11	1.510		2017/01/25	3,448,000	5,393,860	2.620		2016/03/22	1.330		2016/10/14
1151	Elec & Eltek International Co. Ltd.	HKD	6.850		7.400		7.000		7.400		8.03	27,000	194,695	485,587	7.400		2017/01/27	7.000		2017/01/25	27,000	194,695	8.770		2016/03/29	4.790		2016/01/27
907	Elegance Optical International Holdings Ltd.	HKD	2.550		2.620		2.150		2.320		-9.02	100,429,123	235,229,743	95,877,782	2.620		2017/01/06	2.150		2017/01/23	100,429,123	235,229,743	3.250		2016/04/21	1.520		2016/03/23
223	Elife Holdings Ltd.	HKD	0.280		0.285		0.245		0.265		-5.36	196,143,000	52,796,688	126,079,775	0.285		2017/01/09	0.245		2017/01/18	196,143,000	52,796,688	0.340		2016/10/20	0.120		2016/09/12
1395	ELL Environmental Holdings Ltd.	HKD	0.530		0.510		0.430		0.435		-17.92	7,425,000	3,647,425	6,547,288	0.510		2017/01/06	0.430		2017/01/27	7,425,000	3,647,425	0.650		2016/03/21	0.370		2016/01/26
1388	Embry Holdings Ltd.	HKD	3.560		3.580		3.500		3.510		-1.40	440,000	1,554,330	2,526,657	3.580		2017/01/05	3.500		2017/01/26	440,000	1,554,330	4.039	A	2016/04/26	3.500		2016/12/23
616	Eminence Enterprise Ltd.	HKD	0.173		0.180		0.160		0.166		-4.05	23,621,721	3,946,847	41,318,746	0.180		2017/01/03	0.160		2017/01/25	23,621,721	3,946,847	0.370		2016/01/04	0.100		2016/03/22
717	Emperor Capital Group Ltd.	HKD	0.700		0.720		0.680		0.710		1.43	147,316,888	103,239,453	346,263,526	0.720		2017/01/12	0.680		2017/01/18	147,316,888	103,239,453	0.860		2016/11/11	0.540		2016/03/01
296	Emperor Entertainment Hotel Ltd.	HKD	1.830		1.880		1.770		1.820		-0.55	6,663,770	12,092,807	29,365,080	1.880		2017/01/04	1.770		2017/01/17	6,663,770	12,092,807	2.480		2016/04/21	1.160		2016/01/19
163	Emperor International Holdings Ltd.	HKD	1.760		1.830		1.750		1.830		3.98	15,322,997	27,518,404	34,306,847	1.830		2017/01/27	1.750		2017/01/05	15,322,997	27,518,404	1.850		2016/10/11	1.160		2016/02/12
887	Emperor Watch & Jewellery Ltd.	HKD	0.280		0.295		0.270		0.285		1.79	44,407,656	12,524,391	24,468,190	0.295		2017/01/18	0.270		2017/01/24	44,407,656	12,524,391	0.315		2016/11/04	0.141		2016/02/19
622	Enerchina Holdings Ltd.	HKD	0.310		0.325		0.285		0.310		0.00	170,484,956	51,912,121	372,677,457	0.325		2017/01/05	0.285		2017/01/19	170,484,956	51,912,121	0.606	A	2016/11/04	0.265	A	2016/05/17
353	Energy International Investments Holdings Ltd.	HKD	0.129		0.165		0.130		0.146		13.18	79,240,600	11,483,419	16,791,763	0.165		2017/01/24	0.130		2017/01/17	79,240,600	11,483,419	0.222		2016/01/04	0.091		2016/08/18
128	ENM Holdings Ltd.	HKD	0.570		0.630		0.560		0.600		5.26	85,018,880	51,203,912	49,708,494	0.630		2017/01/18	0.560		2017/01/04	85,018,880	51,203,912	0.660		2016/12/01	0.330		2016/02/03
2688	ENN Energy Holdings Ltd.	HKD	31.900		38.650		31.550		38.400		20.38	48,231,909	1,744,154,278	2,046,551,204	38.650		2017/01/27	31.550		2017/01/03	48,231,909	1,744,154,278	47.500		2016/04/15	30.400		2016/12/22
1808	Enterprise Development Holdings Ltd.	HKD	0.650		1.000		0.640		0.970		49.23	52,148,000	44,267,799	56,613,000	1.000		2017/01/26	0.640		2017/01/04	52,148,000	44,267,799	1.200	A	2016/02/24	0.247		2016/08/16
1102	Enviro Energy International Holdings Ltd.	HKD	0.136		0.138		0.123		0.129		-5.15	72,346,800	9,439,323	35,412,228	0.138		2017/01/13	0.123		2017/01/23	72,346,800	9,439,323	0.192		2016/11/02	0.096		2016/01/29
689	EPI (Holdings) Ltd.	HKD	0.187		0.208		0.180		0.193		3.21	48,148,137	9,255,527	179,351,241	0.208		2017/01/26	0.180		2017/01/20	48,148,137	9,255,527	0.275		2016/09/05	0.133		2016/06/24
1884	eprint Group Ltd.	HKD	0.870		0.910		0.860		0.890		2.30	788,000	698,840	4,454,007	0.910		2017/01/20	0.860		2017/01/06	788,000	698,840	1.630		2016/04/15	0.820		2016/10/13
1856	Ernest Borel Holdings Ltd.	HKD	1.760		1.700		1.500		1.690		-3.98	261,000	416,020	30,162,523	1.700		2017/01/09	1.500		2017/01/19	261,000	416,020	2.240		2016/04/19	0.910		2016/02/04
330	Esprit Holdings Ltd.	HKD	6.090		6.300		5.960		6.070		-0.33	25,892,462	158,236,500	216,567,406	6.300		2017/01/09	5.960		2017/01/25	25,892,462	158,236,500	8.640		2016/01/25	5.340		2016/06/27
1061	Essex Bio-Technology Ltd.	HKD	3.330		3.690		3.210		3.370		1.20	559,000	1,883,480	8,896,697	3.690		2017/01/06	3.210		2017/01/25	559,000	1,883,480	4.850		2016/01/04	3.170		2016/12/29
571	eSun Holdings Ltd.	HKD	0.690		0.830		0.660		0.800		15.94	28,549,080	21,740,464	6,750,639	0.830		2017/01/19	0.660		2017/01/11	28,549,080	21,740,464	0.930		2016/07/21	0.490		2016/04/08
764	Eternity Investment Ltd.	HKD	0.240		0.260		0.230		0.247		2.92	72,620,787	17,898,729	29,291,205	0.260		2017/01/12	0.230		2017/01/19	72,620,787	17,898,729	0.255		2016/11/18	0.141		2016/08/29
838	EVA Precision Industrial Holdings Ltd.	HKD	0.860		1.050		0.830		1.050		22.09	88,150,800	83,707,470	109,398,061	1.050		2017/01/27	0.830		2017/01/11	88,150,800	83,707,470	1.380		2016/03/21	0.610		2016/07/11
1549	Ever Harvest Group Holdings Ltd.	HKD	0.270		0.275		0.241		0.275		1.85	77,912,000	20,198,368	20,675,978	0.275		2017/01/27	0.241		2017/01/20	77,912,000	20,198,368	0.400		2016/07/06	0.210		2016/09/02
6178	Everbright Securities Co. Ltd. - H Shares	HKD	12.680		12.700		12.320		12.660		-0.16	8,021,400	100,821,144	N/A	12.700		2017/01/26	12.320		2017/01/09	8,021,400	100,821,144	13.080		2016/09/09	11.380		2016/10/14
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.350		0.350		0.315		0.315		-10.00	26,563,500	8,993,658	32,729,480	0.350		2017/01/11	0.315		2017/01/27	26,563,500	8,993,658	0.420		2016/10/19	0.227		2016/05/04
708	Evergrande Health Industry Group Ltd.	HKD	1.470		1.730		1.450		1.460		-0.68	27,816,294	43,907,317	210,598,996	1.730		2017/01/03	1.450		2017/01/27	27,816,294	43,907,317	2.350		2016/01/04	0.920		2016/05/27
238	Evergreen International Holdings Ltd.	HKD	0.900		0.950		0.780		0.900		0.00	4,699,000	4,009,690	6,656,023	0.950		2017/01/17	0.780		2017/01/16	4,699,000	4,009,690	0.970		2016/11/07	0.680		2016/04/25
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.270		1.280		1.200		1.220		-3.94	4,712,000	5,793,160	10,131,073	1.280		2017/01/20	1.200		2017/01/26	4,712,000	5,793,160	1.620		2016/04/07	1.100		2016/01/18
1372	Excel Development (Holdings) Ltd.	HKD	9.200		9.390		8.470		9.010		-2.07	5,924,000	52,819,280	26,371,763	9.390		2017/01/03	8.470		2017/01/18	5,924,000	52,819,280	9.650		2016/12/29	3.830		2016/01/06
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.265		0.280		0.255		0.270		1.89	15,760,000	4,162,850	13,939,552	0.280		2017/01/12	0.255		2017/01/17	15,760,000	4,162,850	0.375		2016/01/05	0.241		2016/11/10
52	Fairwood Holdings Ltd.	HKD	28.300		30.250		27.750		29.000		2.47	6,282,315	181,127,210	215,850,542	30.250		2017/01/09	27.750		2017/01/05	6,282,315	181,127,210	39.129	A	2016/08/18	21.886	A	2016/02/12
1777	Fantasia Holdings Group Co., Ltd.	HKD	0.990		0.990		0.940		0.960		-3.03	33,533,404	32,182,288	49,143,045	0.990		2017/01/09	0.940		2017/01/25	33,533,404	32,182,288	1.240		2016/08/19	0.760		2016/02/12
35	Far East Consortium International Ltd.	HKD	3.310		3.470		3.230		3.370		1.81	21,308,839	72,455,299	97,411,726	3.470		2017/01/10	3.230		2017/01/27	21,308,839	72,455,299	3.490		2016/12/12	2.180		2016/02/29
830	Far East Global Group Ltd.	HKD	1.180		1.240		1.120		1.210		2.54	6,622,000	7,794,980	23,537,941	1.240		2017/01/26	1.120		2017/01/03	6,622,000	7,794,980	1.340		2016/10/07	0.870		2016/06/28
36	Far East Holdings International Ltd.	HKD	0.900		0.940		0.790		0.820		-8.89	13,117,500	11,292,090	121,480,335	0.940		2017/01/06	0.790		2017/01/18	13,117,500	11,292,090	1.710		2016/09/06	0.530		2016/01/29
3360	Far East Horizon Ltd.	HKD	6.650		7.130		6.500		7.100		6.77	36,886,019	250,403,631	858,085,286	7.130		2017/01/26	6.500		2017/01/03	36,886,019	250,403,631	7.540		2016/09/29	5.320		2016/02/11
37	Far East Hotels & Entertainment Ltd.	HKD	0.440		0.445		0.395		0.420		-4.55	10,770,000	4,505,270	12,600,713	0.445		2017/01/03	0.395		2017/01/19	10,770,000	4,505,270	0.550		2016/09/06	0.310		2016/02/03
6288	Fast Retailing Co., Ltd. - DR	HKD	27.800		28.300		24.200		24.600		-11.51	222,600	5,624,835	5,232,760	28.300		2017/01/05	24.200		2017/01/25	222,600	5,624,835	29.100		2016/12/12	19.000		2016/04/11
729	FDG Electric Vehicles Ltd.	HKD	0.345		0.370		0.330		0.345		0.00	494,940,859	172,476,734	473,311,609	0.370		2017/01/05	0.330		2017/01/17	494,940,859	172,476,734	0.520		2016/04/21	0.300		2016/01/27
378	FDG Kinetic Ltd.	HKD	1.310		1.320		1.130		1.210		-7.63	37,061,000	45,911,719	115,833,324	1.320		2017/01/03	1.130		2017/01/13	37,061,000	45,911,719	1.600		2016/12/02	0.830		2016/03/10
1738	Feishang Anthracite Resources Ltd.	HKD	1.230		1.440		1.250		1.400		13.82	282,500	380,325	554,333	1.440		2017/01/16	1.250		2017/01/20	282,500	380,325	1.610		2016/04/25	1.100		2016/03/21
1022	Feiyu Technology International Co. Ltd.	HKD	1.150		1.180		0.990		1.160		0.87	28,677,217	30,439,230	25,126,736	1.180		2017/01/26	0.990		2017/01/19	28,677,217	30,439,230	2.500		2016/03/18	1.110		2016/12/30
2038	FIH Mobile Ltd.	HKD	2.450		2.580		2.440		2.500		2.04	53,450,739	134,174,727	266,752,041	2.580		2017/01/04	2.440		2017/01/23	53,450,739	134,174,727	3.382	A	2016/04/01	2.315	A	2016/05/13
865	First Mobile Group Holdings Ltd.	HKD	0.180		0.184		0.157		0.179		-0.56	50,335,630	8,683,788	71,547,040	0.184		2017/01/10	0.157		2017/01/12	50,335,630	8,683,788	0.370		2016/10/27	0.170		2016/12/29
142	First Pacific Co. Ltd.	HKD	5.420		5.920		5.410		5.900		8.86	42,853,157	244,076,924	291,294,406	5.920		2017/01/27	5.410		2017/01/04	42,853,157	244,076,924	6.350		2016/07/19	4.660		2016/01/22
227	First Shanghai Investments Ltd.	HKD	1.180		1.210		1.140		1.180		0.00	22,336,000	26,285,200	122,559,842	1.210		2017/01/23	1.140		2017/01/17	22,336,000	26,285,200	1.530		2016/08/15	0.990		2016/02/12
38	First Tractor Co Ltd. - H Shares	HKD	4.350		4.990		4.300		4.880		12.18	43,073,090	197,986,723	154,162,141	4.990		2017/01/27	4.300		2017/01/03	43,073,090	197,986,723	4.990		2016/01/04	3.760		2016/02/12
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.720		1.760		1.590		1.700		-1.16	4,387,990	7,346,844	52,263,718	1.760		2017/01/03	1.590		2017/01/12	4,387,990	7,346,844	2.190		2016/08/30	1.160		2016/02/12
1998	Flyke International Holdings Ltd.	HKD	0.380		-		-		0.380		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1632	Food Wise Holdings Ltd.	HKD	9.160		12.000		7.450		11.980		30.79	41,475,405	396,051,542	N/A	12.000		2017/01/27	7.450		2017/01/06	41,475,405	396,051,542	17.500		2016/12/08	2.690		2016/11/29
2310	Forebase International Holdings Ltd.	HKD	0.475		0.520		0.430		0.430		-9.47	9,920,000	4,711,560	24,253,082	0.520		2017/01/04	0.430		2017/01/27	9,920,000	4,711,560	2.000		2016/01/06	0.460		2016/12/16
484	Forgame Holdings Ltd.	HKD	8.510		8.600		7.410		8.350		-1.88	2,319,187	18,761,661	36,367,662	8.600		2017/01/24	7.410		2017/01/17	2,319,187	18,761,661	13.320		2016/01/15	6.700		2016/11/15
352	Fortune Sun (China) Holdings Ltd.	HKD	1.050		1.350		1.000		1.250		19.05	1,914,737	2,219,255	1,852,811	1.350		2017/01/20	1.000		2017/01/04	1,914,737	2,219,255	1.430		2016/07/04	0.800		2016/02/15
1039	Fortunet e-Commerce Group Ltd.	HKD	1.700		1.740		1.440		1.530		-10.00	33,713,990	53,672,774	67,215,245	1.740		2017/01/03	1.440		2017/01/13	33,713,990	53,672,774	1.890		2016/12/19	0.730		2016/05/30
656	Fosun International Ltd.	HKD	10.980		12.160		10.860		11.840		7.83	175,533,919	2,006,951,106	2,599,692,764	12.160		2017/01/20	10.860		2017/01/04	175,533,919	2,006,951,106	12.780		2016/09/22	9.280		2016/02/12
418	Founder Holdings Ltd.	HKD	0.365		0.385		0.365		0.380		4.11	16,314,000	6,087,085	13,108,976	0.385		2017/01/20	0.365		2017/01/25	16,314,000	6,087,085	0.500		2016/02/05	0.320		2016/01/18
420	Fountain Set (Holdings) Ltd.	HKD	0.980		1.060		0.970		1.040		6.12	43,154,000	44,033,280	42,694,534	1.060		2017/01/23	0.970		2017/01/03	43,154,000	44,033,280	1.130		2016/08/18	0.750		2016/02/12
374	Four Seas Mercantile Holdings Ltd.	HKD	3.940		4.020		3.420		3.800		-3.55	240,000	916,980	4,194,833	4.020		2017/01/03	3.420		2017/01/17	240,000	916,980	6.800		2016/08/10	2.450		2016/01/26
279	Freeman FinTech Corporation Ltd.	HKD	0.500		0.510		0.460		0.475		-5.00	284,401,189	137,881,505	261,228,420	0.510		2017/01/03	0.460		2017/01/25	284,401,189	137,881,505	0.640		2016/09/22	0.191		2016/02/15
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.820		0.880		0.780		0.840		2.44	5,861,000	4,885,720	8,487,493	0.880		2017/01/06	0.780		2017/01/03	5,861,000	4,885,720	1.060		2016/10/03	0.650		2016/02/04
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.420		0.420		0.360		0.375		-10.71	37,284,800	14,440,488	84,547,862	0.420		2017/01/04	0.360		2017/01/24	37,284,800	14,440,488	0.940		2016/08/19	0.345		2016/02/11
500	Frontier Services Group Ltd.	HKD	1.040		1.090		1.010		1.030		-0.96	9,665,818	10,051,384	20,522,087	1.090		2017/01/09	1.010		2017/01/19	9,665,818	10,051,384	1.770		2016/01/04	0.750		2016/11/23
331	FSE Engineering Holdings Ltd.	HKD	2.440		2.500		2.370		2.450		0.41	1,430,000	3,478,810	12,214,555	2.500		2017/01/19	2.370		2017/01/25	1,430,000	3,478,810	2.650		2016/09/28	1.650		2016/01/11
1448	Fu Shou Yuan International Group Ltd.	HKD	4.590		4.620		4.320		4.370		-4.79	44,293,131	197,355,257	287,505,077	4.620		2017/01/03	4.320		2017/01/16	44,293,131	197,355,257	6.300		2016/02/22	4.360		2016/11/09
546	Fufeng Group Ltd.	HKD	3.810		4.630		3.770		4.490		17.85	61,309,512	260,228,071	246,546,549	4.630		2017/01/26	3.770		2017/01/04	61,309,512	260,228,071	3.900		2016/12/30	2.030		2016/06/28
1819	Fuguiniao Co., Ltd. - H Shares	HKD	3.880		-		-		3.880		0.00	0	0	5,984,680	-		-	-		-	0	0	4.840		2016/01/19	3.520		2016/03/29
181	Fujian Holdings Ltd.	HKD	0.445		0.425		0.390		0.420		-5.62	4,160,000	1,685,800	3,342,568	0.425		2017/01/27	0.390		2017/01/23	4,160,000	1,685,800	0.560		2016/09/28	0.325		2016/02/03
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	1.120		1.130		1.000		1.090		-2.68	6,998,000	7,252,420	3,506,017	1.130		2017/01/16	1.000		2017/01/06	6,998,000	7,252,420	1.400		2016/10/07	0.920		2016/02/23
607	Fullshare Holdings Ltd.	HKD	3.620		3.640		3.240		3.280		-9.39	477,532,824	1,634,836,711	3,082,010,123	3.640		2017/01/03	3.240		2017/01/25	477,532,824	1,634,836,711	4.840		2016/09/19	1.720		2016/03/21
1443	Fulum Group Holdings Ltd.	HKD	1.170		1.200		1.000		1.020		-12.82	11,104,000	11,580,280	83,828,220	1.200		2017/01/03	1.000		2017/01/18	11,104,000	11,580,280	1.650		2016/09/06	0.930		2016/06/06
465	Futong Technology Development Holdings Ltd.	HKD	1.190		1.360		1.180		1.320		10.92	1,286,000	1,645,960	1,507,663	1.360		2017/01/23	1.180		2017/01/09	1,286,000	1,645,960	1.300		2016/12/12	0.900		2016/06/22
703	Future Bright Holdings Ltd.	HKD	0.820		0.880		0.780		0.790		-3.66	8,614,000	7,146,120	26,602,489	0.880		2017/01/10	0.780		2017/01/23	8,614,000	7,146,120	1.050		2016/09/19	0.537	A	2016/02/15
2212	Future Bright Mining Holdings Ltd.	HKD	0.238		0.248		0.211		0.223		-6.30	515,440,000	122,112,700	80,285,527	0.248		2017/01/17	0.211		2017/01/10	515,440,000	122,112,700	0.350		2016/11/08	0.201		2016/08/31
1030	Future Land Development Holdings Ltd.	HKD	1.590		1.810		1.590		1.750		10.06	94,028,139	162,095,299	173,561,604	1.810		2017/01/25	1.590		2017/01/03	94,028,139	162,095,299	1.740		2016/12/14	0.860		2016/01/25
572	Future World Financial Holdings Ltd.	HKD	0.630		0.670		0.590		0.590		-6.35	201,689,829	126,240,750	429,121,217	0.670		2017/01/03	0.590		2017/01/27	201,689,829	126,240,750	0.890		2016/10/03	0.127		2016/02/12
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	24.050		24.200		22.700		23.050		-4.16	21,777,949	512,547,886	1,188,131,059	24.200		2017/01/03	22.700		2017/01/27	21,777,949	512,547,886	24.750		2016/11/29	14.500		2016/02/15
1051	G-Resources Group Ltd.	HKD	0.142		0.147		0.134		0.138		-2.82	370,111,321	51,224,928	128,727,919	0.147		2017/01/06	0.134		2017/01/18	370,111,321	51,224,928	0.240		2016/02/17	0.129		2016/12/22
657	G-Vision International (Holdings) Ltd.	HKD	0.275		0.300		0.245		0.285		3.64	7,116,000	1,883,780	3,635,075	0.300		2017/01/27	0.245		2017/01/17	7,116,000	1,883,780	0.500		2016/01/12	0.245		2016/12/05
27	Galaxy Entertainment Group Ltd.	HKD	33.800		37.450		32.550		37.150		9.91	229,272,419	8,114,796,387	11,170,409,384	37.450		2017/01/27	32.550		2017/01/03	229,272,419	8,114,796,387	39.200		2016/12/01	19.690	A	2016/01/21
451	GCL New Energy Holdings Ltd.	HKD	0.455		0.450		0.380		0.400		-12.09	183,673,694	73,884,810	143,114,120	0.450		2017/01/03	0.380		2017/01/26	183,673,694	73,884,810	0.550		2016/09/09	0.305		2016/07/06
3800	GCL-Poly Energy Holdings Ltd.	HKD	0.930		1.030		0.900		1.010		8.60	1,049,180,880	1,004,176,445	1,753,741,343	1.030		2017/01/27	0.900		2017/01/04	1,049,180,880	1,004,176,445	1.370		2016/03/18	0.910		2016/01/29
175	Geely Automobile Holdings Ltd.	HKD	7.410		9.480		7.390		9.230		24.56	1,136,950,245	9,678,341,427	10,041,256,678	9.480		2017/01/20	7.390		2017/01/03	1,136,950,245	9,678,341,427	9.200		2016/10/25	2.760		2016/02/12
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.475		0.510		0.470		0.490		3.16	31,278,610	15,291,595	76,724,837	0.510		2017/01/26	0.470		2017/01/04	31,278,610	15,291,595	0.560		2016/11/09	0.365		2016/02/12
6163	Gemilang International Ltd.	HKD	1.490		1.820		1.380		1.770		18.79	29,473,000	49,167,160	N/A	1.820		2017/01/19	1.380		2017/01/03	29,473,000	49,167,160	1.980		2016/12/06	1.360		2016/11/11
174	Gemini Investments (Holdings) Ltd.	HKD	0.880		0.900		0.830		0.890		1.14	1,304,000	1,133,680	3,866,703	0.900		2017/01/23	0.830		2017/01/06	1,304,000	1,133,680	1.170		2016/07/28	0.800		2016/06/06
1548	Genscript Biotech Corporation	HKD	3.700		3.880		3.100		3.500		-5.41	72,270,251	248,250,669	536,382,924	3.880		2017/01/03	3.100		2017/01/25	72,270,251	248,250,669	4.210		2016/12/02	1.070		2016/05/30
678	Genting Hong Kong Ltd.	HKD	2.260		2.390		2.250		2.280		0.88	1,780,000	4,103,810	8,423,498	2.390		2017/01/09	2.250		2017/01/20	1,780,000	4,103,810	3.100		2016/03/08	2.000		2016/09/14
1469	Get Nice Financial Group Ltd.	HKD	0.950		0.980		0.930		0.940		-1.05	9,787,450	9,278,792	26,899,440	0.980		2017/01/09	0.930		2017/01/27	9,787,450	9,278,792	1.350		2016/04/14	0.950		2016/12/30
64	Get Nice Holdings Ltd.	HKD	0.265		0.275		0.255		0.270		1.89	260,085,000	68,176,670	63,206,117	0.275		2017/01/20	0.255		2017/01/06	260,085,000	68,176,670	0.350		2016/01/04	0.255		2016/08/22
1776	GF Securities Co., Ltd. - H Shares	HKD	16.180		17.000		16.020		16.680		3.09	41,260,330	684,416,356	1,398,025,592	17.000		2017/01/26	16.020		2017/01/03	41,260,330	684,416,356	19.820		2016/01/04	13.900		2016/02/25
709	Giordano International Ltd.	HKD	4.190		4.280		4.010		4.210		0.48	34,684,724	143,326,714	194,929,491	4.280		2017/01/26	4.010		2017/01/12	34,684,724	143,326,714	4.490		2016/08/23	2.880		2016/03/01
805	Glencore plc	HKD	26.150		32.300		26.500		31.400		20.08	3,264,949	96,858,429	92,255,346	32.300		2017/01/26	26.500		2017/01/03	3,264,949	96,858,429	30.000		2016/12/09	7.810		2016/01/14
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.218		0.245		0.208		0.211		-3.21	242,227,153	54,307,132	109,883,201	0.245		2017/01/05	0.208		2017/01/26	242,227,153	54,307,132	0.690		2016/11/28	0.126		2016/11/22
787	Global Brands Group Holding Ltd.	HKD	1.030		1.130		0.930		0.980		-4.85	375,711,467	378,127,487	335,419,894	1.130		2017/01/04	0.930		2017/01/12	375,711,467	378,127,487	1.500		2016/01/07	0.640		2016/06/28
1669	Global International Credit Group Ltd.	HKD	1.230		1.280		1.120		1.270		3.25	1,462,000	1,726,680	1,797,350	1.280		2017/01/24	1.120		2017/01/11	1,462,000	1,726,680	1.650		2016/09/28	1.140		2016/02/23
905	Global Mastermind Capital Ltd.	HKD	0.520		0.520		0.460		0.500		-3.85	1,134,000	560,140	2,287,604	0.520		2017/01/16	0.460		2017/01/05	1,134,000	560,140	0.676	A	2016/01/07	0.340		2016/10/05
3889	Global Sweeteners Holdings Ltd.	HKD	0.235		0.250		0.225		0.250		6.38	39,094,000	9,330,956	15,039,523	0.250		2017/01/26	0.225		2017/01/11	39,094,000	9,330,956	0.435		2016/07/05	0.186		2016/01/04
143	Global Tech (Holdings) Ltd.	HKD	0.275		0.280		0.191		0.201		-26.91	72,814,000	16,772,732	53,811,537	0.280		2017/01/11	0.191		2017/01/27	72,814,000	16,772,732	0.520		2016/01/05	0.180		2016/08/01
845	Glorious Property Holdings Ltd.	HKD	0.760		0.770		0.710		0.740		-2.63	38,121,491	27,916,790	242,077,275	0.770		2017/01/03	0.710		2017/01/23	38,121,491	27,916,790	1.350		2016/11/11	0.650		2016/06/20
393	Glorious Sun Enterprises Ltd.	HKD	0.960		1.000		0.950		0.990		3.13	6,539,443	6,342,305	24,807,498	1.000		2017/01/06	0.950		2017/01/16	6,539,443	6,342,305	1.240		2016/10/05	0.858	A	2016/02/03
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.730		0.800		0.720		0.790		8.22	624,000	471,860	1,145,628	0.800		2017/01/23	0.720		2017/01/19	624,000	471,860	0.970		2016/05/18	0.680		2016/12/16
1462	Gold-Finance Holdings Ltd.	HKD	1.720		1.790		1.240		1.600		-6.98	581,734,000	858,843,620	746,244,094	1.790		2017/01/03	1.240		2017/01/04	581,734,000	858,843,620	2.200	A	2016/12/12	0.224	A	2016/02/15
172	Goldbond Group Holdings Ltd.	HKD	0.270		0.275		0.255		0.265		-1.85	6,160,500	1,638,220	14,560,518	0.275		2017/01/09	0.255		2017/01/24	6,160,500	1,638,220	0.355		2016/11/01	0.233		2016/01/21
3308	Golden Eagle Retail Group Ltd.	HKD	11.040		11.500		10.620		11.240		1.81	19,694,336	217,506,502	103,589,362	11.500		2017/01/10	10.620		2017/01/03	19,694,336	217,506,502	11.500		2016/10/24	7.770	A	2016/06/14
801	Golden Meditech Holdings Ltd.	HKD	1.050		1.270		1.040		1.240		18.10	378,794,995	456,491,505	128,005,544	1.270		2017/01/18	1.040		2017/01/03	378,794,995	456,491,505	1.290		2016/01/14	0.950		2016/02/29
677	Golden Resources Development International Ltd.	HKD	0.430		0.460		0.425		0.455		5.81	6,736,000	2,942,480	4,043,647	0.460		2017/01/26	0.425		2017/01/05	6,736,000	2,942,480	0.495		2016/11/10	0.315		2016/01/11
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	3.000		3.480		3.000		3.110		3.67	13,217,000	42,410,995	263,318,378	3.480		2017/01/05	3.000		2017/01/03	13,217,000	42,410,995	8.470		2016/07/28	2.960		2016/12/28
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.570		0.580		0.520		0.560		-1.75	758,000	426,020	2,381,937	0.580		2017/01/13	0.520		2017/01/16	758,000	426,020	0.740		2016/02/04	0.510		2016/12/28
3638	Goldenmars Technology Holdings Ltd.	HKD	0.530		0.550		0.455		0.530		0.00	347,120,000	175,609,720	164,412,457	0.550		2017/01/27	0.455		2017/01/17	347,120,000	175,609,720	0.660		2016/08/30	0.300		2016/05/26
530	Goldin Financial Holdings Ltd.	HKD	2.990		3.200		2.770		2.860		-4.35	76,000,930	222,741,653	593,905,555	3.200		2017/01/09	2.770		2017/01/19	76,000,930	222,741,653	15.500		2016/01/04	2.910		2016/12/19
283	Goldin Properties Holdings Ltd.	HKD	7.180		7.800		6.540		6.870		-4.32	10,995,222	78,483,204	354,198,433	7.800		2017/01/09	6.540		2017/01/17	10,995,222	78,483,204	9.000		2016/01/04	2.810		2016/05/06
533	Goldlion Holdings Ltd.	HKD	3.030		3.120		3.020		3.090		1.98	1,847,522	5,710,794	9,247,597	3.120		2017/01/25	3.020		2017/01/03	1,847,522	5,710,794	3.160		2016/09/05	2.700		2016/02/15
3315	Goldpac Group Ltd.	HKD	2.060		2.280		1.950		2.260		9.71	8,593,200	18,607,009	35,354,720	2.280		2017/01/26	1.950		2017/01/04	8,593,200	18,607,009	3.375	A	2016/03/31	1.930		2016/12/29
1118	Golik Holdings Ltd.	HKD	0.950		0.960		0.900		0.950		0.00	2,490,000	2,328,300	1,826,260	0.960		2017/01/26	0.900		2017/01/18	2,490,000	2,328,300	1.010		2016/06/15	0.810		2016/02/15
493	GOME Electrical Appliances Holding Ltd.	HKD	0.940		1.050		0.910		0.970		3.19	1,734,282,488	1,693,480,770	1,622,249,193	1.050		2017/01/17	0.910		2017/01/11	1,734,282,488	1,693,480,770	1.290		2016/01/04	0.860		2016/05/27
2398	Good Friend International Holdings Inc.	HKD	2.180		1.910		1.700		1.750		-19.72	172,000	315,660	1,652,093	1.910		2017/01/03	1.700		2017/01/23	172,000	315,660	2.200		2016/12/30	1.500		2016/12/19
109	Good Resources Holdings Ltd.	HKD	0.480		0.485		0.405		0.420		-12.50	92,426,177	40,678,767	88,885,417	0.485		2017/01/03	0.405		2017/01/18	92,426,177	40,678,767	1.430		2016/01/04	0.360		2016/07/29
1086	Goodbaby International Holdings Ltd.	HKD	3.710		3.740		3.300		3.380		-8.89	35,303,155	121,573,697	193,619,512	3.740		2017/01/03	3.300		2017/01/17	35,303,155	121,573,697	4.900		2016/06/07	2.650		2016/01/05
108	GR Properties Ltd.	HKD	1.280		1.300		1.100		1.160		-9.38	652,000	779,100	2,482,145	1.300		2017/01/11	1.100		2017/01/20	652,000	779,100	1.540		2016/12/02	0.890		2016/11/09
844	Grand Concord International Holdings Ltd.	HKD	1.150		1.260		1.010		1.130		-1.74	10,772,000	11,747,960	61,599,819	1.260		2017/01/03	1.010		2017/01/10	10,772,000	11,747,960	2.000		2016/09/27	0.730		2016/01/26
115	Grand Field Group Holdings Ltd.	HKD	0.305		0.305		0.250		0.265		-13.11	23,534,000	6,369,750	10,635,345	0.305		2017/01/03	0.250		2017/01/04	23,534,000	6,369,750	0.455		2016/08/17	0.220		2016/02/04
1160	Grand Investment International Ltd.	HKD	0.860		1.000		0.860		1.000		16.28	400,000	364,000	112,333	1.000		2017/01/19	0.860		2017/01/03	400,000	364,000	1.950		2016/01/12	0.610		2016/08/04
1271	Grand Ming Group Holdings Ltd.	HKD	4.580		4.890		4.360		4.670		1.97	814,369	3,754,724	4,466,448	4.890		2017/01/09	4.360		2017/01/17	814,369	3,754,724	6.000		2016/11/09	3.491	A	2016/04/27
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.360		0.425		0.355		0.380		5.56	18,132,604	6,930,700	47,435,925	0.425		2017/01/17	0.355		2017/01/13	18,132,604	6,930,700	0.610		2016/10/25	0.231		2016/08/15
186	Grande Holdings Ltd., The	HKD	0.450		0.490		0.350		0.460		2.22	4,530,000	2,003,100	19,347,005	0.490		2017/01/09	0.350		2017/01/23	4,530,000	2,003,100	0.740		2016/05/30	0.151		2016/05/30
141	Great China Holdings Ltd.	HKD	2.400		2.530		1.650		1.900		-20.83	10,814,000	21,014,740	78,605,345	2.530		2017/01/03	1.650		2017/01/24	10,814,000	21,014,740	6.250		2016/10/13	2.100		2016/12/20
21	Great China Properties Holdings Ltd.	HKD	0.300		0.290		0.245		0.255		-15.00	2,605,572	680,798	1,549,751	0.290		2017/01/11	0.245		2017/01/24	2,605,572	680,798	0.350		2016/11/16	0.170		2016/07/21
41	Great Eagle Holdings Ltd.	HKD	36.950		37.600		35.100		35.350		-4.33	3,376,304	121,958,963	156,780,909	37.600		2017/01/03	35.100		2017/01/24	3,376,304	121,958,963	38.050		2016/12/30	18.976	A	2016/02/04
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.330		1.370		1.230		1.300		-2.26	31,127,500	39,924,225	48,164,046	1.370		2017/01/09	1.230		2017/01/25	31,127,500	39,924,225	1.690		2016/11/24	1.080		2016/01/19
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	7.240		8.350		7.120		7.840		8.29	770,092,030	6,029,028,163	6,453,170,523	8.350		2017/01/24	7.120		2017/01/03	770,092,030	6,029,028,163	9.240		2016/10/25	4.940		2016/02/12
583	Great Wall Pan Asia Holdings Ltd.	HKD	2.230		2.230		1.840		2.000		-10.31	2,930,000	5,842,740	6,996,399	2.230		2017/01/03	1.840		2017/01/24	2,930,000	5,842,740	2.850		2016/12/15	1.830		2016/12/21
431	Greater China Financial Holdings Ltd.	HKD	0.238		0.320		0.240		0.290		21.85	266,917,900	73,681,457	53,291,625	0.320		2017/01/16	0.240		2017/01/03	266,917,900	73,681,457	1.390		2016/01/04	0.193		2016/06/22
468	Greatview Aseptic Packaging Co. Ltd.	HKD	3.980		4.090		3.590		3.670		-7.79	23,305,531	89,243,332	112,976,482	4.090		2017/01/05	3.590		2017/01/27	23,305,531	89,243,332	4.570		2016/08/15	3.040		2016/02/25
979	Green Energy Group Ltd.	HKD	0.490		0.600		0.400		0.580		18.37	412,951,827	228,774,134	54,417,276	0.600		2017/01/27	0.400		2017/01/09	412,951,827	228,774,134	0.530		2016/12/28	0.235		2016/08/16
2700	Green International Holdings Ltd.	HKD	0.247		0.260		0.228		0.240		-2.83	28,981,800	7,043,592	8,729,815	0.260		2017/01/25	0.228		2017/01/05	28,981,800	7,043,592	0.315		2016/01/18	0.176		2016/05/30
94	Greenheart Group Ltd.	HKD	0.900		0.900		0.850		0.870		-3.33	6,232,950	5,438,884	29,932,543	0.900		2017/01/06	0.850		2017/01/25	6,232,950	5,438,884	1.360		2016/10/27	0.550		2016/08/31
337	Greenland Hong Kong Holdings Ltd.	HKD	1.930		1.930		1.700		1.730		-10.36	41,071,075	73,009,766	86,838,146	1.930		2017/01/03	1.700		2017/01/27	41,071,075	73,009,766	3.500		2016/04/27	1.820		2016/12/19
1318	Greens Holdings Ltd.	HKD	0.630		-		-		0.630		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
3900	Greentown China Holdings Ltd.	HKD	6.280		6.530		6.060		6.410		2.07	52,819,431	332,288,449	412,590,251	6.530		2017/01/26	6.060		2017/01/16	52,819,431	332,288,449	7.740		2016/03/14	5.000		2016/06/16
2869	Greentown Service Group Co. Ltd.	HKD	2.630		2.840		2.550		2.790		6.08	27,634,409	72,513,627	124,449,362	2.840		2017/01/27	2.550		2017/01/24	27,634,409	72,513,627	3.280		2016/09/08	1.990		2016/07/12
989	Ground International Development Ltd.	HKD	1.520		2.200		1.470		2.140		40.79	66,661,761	116,730,499	88,915,104	2.200		2017/01/27	1.470		2017/01/04	66,661,761	116,730,499	1.890		2016/12/05	0.600		2016/05/26
601	Group Sense (International) Ltd.	HKD	0.270		0.300		0.270		0.285		5.56	13,204,000	3,828,890	5,707,522	0.300		2017/01/18	0.270		2017/01/05	13,204,000	3,828,890	0.375		2016/04/19	0.250		2016/08/26
263	GT Group Holdings Ltd.	HKD	0.305		0.310		0.250		0.265		-13.11	37,573,297	10,367,291	80,925,535	0.310		2017/01/05	0.250		2017/01/24	37,573,297	10,367,291	0.671	A	2016/01/04	0.221	A	2016/08/04
6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	HKD	5.230		5.370		5.050		5.080		-2.87	4,022,500	20,500,815	N/A	5.370		2017/01/25	5.050		2017/01/25	4,022,500	20,500,815	6.330		2016/12/07	4.700		2016/11/29
270	Guangdong Investment Ltd.	HKD	10.240		11.160		9.410		9.650		-5.76	268,367,623	2,735,227,859	1,725,415,838	11.160		2017/01/18	9.410		2017/01/26	268,367,623	2,735,227,859	13.000		2016/09/29	8.000		2016/01/21
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.380		1.400		1.210		1.380		0.00	15,894,000	21,714,380	9,362,532	1.400		2017/01/09	1.210		2017/01/25	15,894,000	21,714,380	1.600		2016/01/22	1.200		2016/01/07
3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	HKD	11.300		11.780		10.240		10.700		-5.31	202,400	2,198,576	N/A	11.780		2017/01/04	10.240		2017/01/23	202,400	2,198,576	12.260		2016/12/19	9.600		2016/11/11
124	Guangdong Land Holdings Ltd.	HKD	1.710		2.190		1.740		1.900		11.11	28,631,012	55,041,731	31,058,502	2.190		2017/01/20	1.740		2017/01/06	28,631,012	55,041,731	2.480		2016/06/08	1.520		2016/10/17
1058	Guangdong Tannery Ltd.	HKD	0.780		0.890		0.700		0.810		3.85	2,836,000	2,226,160	2,180,270	0.890		2017/01/18	0.700		2017/01/17	2,836,000	2,226,160	0.900		2016/09/27	0.530		2016/01/29
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	4.210		4.540		4.120		4.400		4.51	6,833,000	29,640,935	28,259,313	4.540		2017/01/24	4.120		2017/01/10	6,833,000	29,640,935	5.880		2016/01/04	4.000		2016/06/27
1203	Guangnan (Holdings) Ltd.	HKD	0.940		1.020		0.940		0.970		3.19	4,565,600	4,463,324	4,149,493	1.020		2017/01/18	0.940		2017/01/04	4,565,600	4,463,324	1.020		2016/01/04	0.790		2016/02/11
525	Guangshen Railway Co. Ltd. - H Shares	HKD	4.680		5.170		4.630		5.020		7.26	105,415,156	516,593,342	314,414,929	5.170		2017/01/25	4.630		2017/01/06	105,415,156	516,593,342	4.920		2016/12/19	3.110		2016/02/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	9.380		10.980		9.200		10.620		13.22	329,927,002	3,394,574,617	3,589,753,448	10.980		2017/01/26	9.200		2017/01/05	329,927,002	3,394,574,617	12.120		2016/09/09	6.160		2016/01/14
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	20.050		20.100		18.800		19.060		-4.94	9,675,066	186,035,246	354,657,164	20.100		2017/01/03	18.800		2017/01/17	9,675,066	186,035,246	21.697	A	2016/01/04	15.316	A	2016/02/12
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	9.380		10.220		9.200		9.980		6.40	77,234,265	757,008,485	1,448,795,099	10.220		2017/01/11	9.200		2017/01/05	77,234,265	757,008,485	13.980		2016/09/07	7.580		2016/01/21
53	Guoco Group Ltd.	HKD	85.500		87.550		85.100		87.500		2.34	325,237	27,964,966	46,117,144	87.550		2017/01/27	85.100		2017/01/13	325,237	27,964,966	89.800		2016/08/05	76.200		2016/02/12
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.540		0.610		0.520		0.550		1.85	15,493,000	8,505,000	20,096,549	0.610		2017/01/16	0.520		2017/01/06	15,493,000	8,505,000	0.720		2016/01/04	0.400		2016/06/27
1456	Guolian Securities Co., Ltd. - H Shares	HKD	4.130		4.210		4.060		4.140		0.24	6,339,501	26,280,799	78,348,215	4.210		2017/01/23	4.060		2017/01/11	6,339,501	26,280,799	4.810		2016/01/04	3.050		2016/02/12
2329	Guorui Properties Ltd.	HKD	2.430		2.780		2.420		2.650		9.05	48,044,924	123,733,385	121,370,459	2.780		2017/01/12	2.420		2017/01/06	48,044,924	123,733,385	3.230		2016/01/08	2.320		2016/12/20
1788	Guotai Junan International Holdings Ltd.	HKD	2.390		2.580		2.290		2.560		7.11	309,615,646	754,274,801	1,687,283,874	2.580		2017/01/26	2.290		2017/01/17	309,615,646	754,274,801	3.310		2016/09/09	1.780		2016/02/12
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.830		1.880		1.750		1.790		-2.19	40,448,103	72,712,489	60,043,836	1.880		2017/01/04	1.750		2017/01/26	40,448,103	72,712,489	1.950		2016/12/05	1.400		2016/01/22
1169	Haier Electronics Group Co., Ltd.	HKD	12.200		14.060		12.000		13.700		12.30	68,612,568	926,516,232	909,682,049	14.060		2017/01/11	12.000		2017/01/03	68,612,568	926,516,232	15.760		2016/01/04	10.800		2016/06/24
2278	Hailan Holdings Ltd.	HKD	4.150		4.790		4.000		4.500		8.43	566,000	2,393,060	2,914,455	4.790		2017/01/25	4.000		2017/01/05	566,000	2,393,060	6.340		2016/07/15	3.710		2016/11/01
2336	Hailiang International Holdings Ltd.	HKD	0.485		0.500		0.460		0.490		1.03	1,060,000	511,900	2,168,301	0.500		2017/01/24	0.460		2017/01/11	1,060,000	511,900	0.670		2016/05/03	0.430		2016/02/03
1882	Haitian International Holdings Ltd.	HKD	15.220		16.980		14.640		15.820		3.94	17,986,561	284,125,669	334,314,993	16.980		2017/01/27	14.640		2017/01/05	17,986,561	284,125,669	16.740		2016/10/24	8.670		2016/01/21
665	Haitong International Securities Group Ltd.	HKD	4.450		4.470		4.170		4.370		-1.80	177,431,258	764,463,628	1,588,708,778	4.470		2017/01/03	4.170		2017/01/17	177,431,258	764,463,628	5.750		2016/09/09	3.430		2016/02/11
6837	Haitong Securities Co., Ltd. - H Shares	HKD	13.300		14.300		13.220		14.000		5.26	156,124,756	2,168,506,637	4,012,985,933	14.300		2017/01/18	13.220		2017/01/03	156,124,756	2,168,506,637	15.240		2016/11/30	10.360		2016/01/21
1187	Han Tang International Holdings Ltd.	HKD	2.610		-		-		2.610		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1367	Hanbo Enterprises Holdings Ltd.	HKD	3.140		4.100		2.360		2.380		-24.20	164,512,000	526,752,560	199,677,178	4.100		2017/01/18	2.360		2017/01/27	164,512,000	526,752,560	3.200		2016/12/30	0.500		2016/01/26
566	Hanergy Thin Film Power Group Ltd.	HKD	3.910		-		-		3.910		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
10	Hang Lung Group Ltd.	HKD	27.000		30.000		26.750		29.850		10.56	29,468,044	826,037,348	1,369,082,456	30.000		2017/01/27	26.750		2017/01/05	29,468,044	826,037,348	32.350		2016/10/06	19.460		2016/02/17
101	Hang Lung Properties Ltd.	HKD	16.440		19.220		16.480		19.200		16.79	112,397,382	2,027,795,539	1,705,729,633	19.220		2017/01/26	16.480		2017/01/03	112,397,382	2,027,795,539	19.320		2016/09/09	13.000		2016/02/11
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.490		2.800		2.500		2.680		7.63	4,563,990	12,066,977	17,810,830	2.800		2017/01/11	2.500		2017/01/03	4,563,990	12,066,977	3.740		2016/07/28	1.800		2016/06/14
11	Hang Seng Bank Ltd.	HKD	144.300		158.900		144.300		158.900		10.12	21,615,242	3,266,279,020	3,667,485,402	158.900		2017/01/27	144.300		2017/01/03	21,615,242	3,266,279,020	150.000		2016/12/12	118.465	A	2016/01/21
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.750		0.790		0.740		0.790		5.33	3,312,003	2,520,762	10,703,700	0.790		2017/01/27	0.740		2017/01/17	3,312,003	2,520,762	1.120		2016/04/21	0.690		2016/11/21
896	Hanison Construction Holdings Ltd.	HKD	1.400		1.440		1.330		1.390		-0.71	4,761,831	6,518,453	25,481,736	1.440		2017/01/04	1.330		2017/01/13	4,761,831	6,518,453	1.500		2016/09/29	1.000		2016/02/12
554	Hans Energy Co. Ltd.	HKD	0.210		0.222		0.190		0.220		4.76	1,848,000	379,332	1,827,620	0.222		2017/01/20	0.190		2017/01/20	1,848,000	379,332	0.325		2016/01/04	0.187		2016/10/24
474	Hao Tian Development Group Ltd.	HKD	0.290		0.415		0.280		0.395		36.21	237,630,280	82,359,382	55,293,785	0.415		2017/01/24	0.280		2017/01/03	237,630,280	82,359,382	0.600		2016/05/26	0.255		2016/04/07
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.290		2.410		2.290		2.390		4.37	4,697,200	11,145,543	18,409,966	2.410		2017/01/19	2.290		2017/01/03	4,697,200	11,145,543	2.480		2016/09/09	1.780		2016/02/12
1133	Harbin Electric Co. Ltd. - H Shares	HKD	3.620		3.900		3.490		3.900		7.73	33,937,090	126,228,049	137,775,919	3.900		2017/01/27	3.490		2017/01/09	33,937,090	126,228,049	4.160		2016/10/24	2.550		2016/02/12
51	Harbour Centre Development Ltd.	HKD	14.380		14.500		14.160		14.380		0.00	180,650	2,577,858	5,200,111	14.500		2017/01/16	14.160		2017/01/26	180,650	2,577,858	14.500		2016/12/23	12.580		2016/03/01
1509	Harmonicare Medical Holdings Ltd.	HKD	5.140		5.140		4.200		4.700		-8.56	18,709,829	86,309,428	125,968,632	5.140		2017/01/03	4.200		2017/01/11	18,709,829	86,309,428	7.200		2016/01/13	3.540		2016/07/04
2280	HC International, Inc.	HKD	5.690		6.520		5.590		6.390		12.30	35,047,663	208,126,181	411,577,150	6.520		2017/01/24	5.590		2017/01/05	35,047,663	208,126,181	6.670		2016/09/06	3.200		2016/01/28
1596	Hebei Yichen Industrial Group Corporation Ltd. - H Shares	HKD	3.000		3.130		2.900		3.090		3.00	13,295,000	39,871,300	N/A	3.130		2017/01/23	2.900		2017/01/11	13,295,000	39,871,300	3.140		2016/12/21	2.670		2016/12/23
97	Henderson Investment Ltd.	HKD	0.630		0.660		0.630		0.650		3.17	16,272,068	10,529,107	13,701,708	0.660		2017/01/27	0.630		2017/01/09	16,272,068	10,529,107	0.680		2016/03/21	0.560		2016/01/21
12	Henderson Land Development Co. Ltd.	HKD	41.250		43.800		41.000		43.050		4.36	33,417,270	1,418,180,546	2,256,170,870	43.800		2017/01/18	41.000		2017/01/03	33,417,270	1,418,180,546	48.200		2016/09/09	34.000	A	2016/01/26
197	Heng Tai Consumables Group Ltd.	HKD	0.243		0.360		0.238		0.355		46.09	206,225,393	60,343,788	38,676,430	0.360		2017/01/27	0.238		2017/01/10	206,225,393	60,343,788	0.500	A	2016/01/04	0.239	A	2016/07/29
1044	Hengan International Group Co. Ltd.	HKD	56.950		64.100		57.000		63.750		11.94	48,795,304	2,950,063,081	3,409,001,962	64.100		2017/01/26	57.000		2017/01/03	48,795,304	2,950,063,081	75.800		2016/04/14	54.500		2016/12/22
3389	Hengdeli Holdings Ltd.	HKD	1.120		1.280		0.850		0.970		-13.39	269,687,824	263,612,163	125,450,523	1.280		2017/01/03	0.850		2017/01/13	269,687,824	263,612,163	1.200		2016/12/22	0.580		2016/04/08
1370	Hengshi Mining Investments Ltd.	HKD	2.770		2.950		2.530		2.630		-5.05	15,255,000	41,335,570	49,669,294	2.950		2017/01/04	2.530		2017/01/17	15,255,000	41,335,570	3.130		2016/09/07	0.910		2016/02/18
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	4.500		4.450		3.360		3.510		-22.00	2,110,001	7,605,993	7,329,198	4.450		2017/01/03	3.360		2017/01/10	2,110,001	7,605,993	7.000		2016/01/04	2.630		2016/02/12
136	HengTen Networks Group Ltd.	HKD	0.390		0.420		0.165		0.221		-43.33	12,076,639,976	3,273,014,878	2,186,411,225	0.420		2017/01/03	0.165		2017/01/23	12,076,639,976	3,273,014,878	0.770		2016/11/22	0.285		2016/08/05
1085	Hengxin Technology Ltd.	HKD	1.750		1.790		1.700		1.770		1.14	462,000	812,020	3,075,310	1.790		2017/01/13	1.700		2017/01/13	462,000	812,020	1.940		2016/02/16	1.650		2016/05/05
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.250		2.270		2.060		2.220		-1.33	788,000	1,720,700	12,409,350	2.270		2017/01/25	2.060		2017/01/23	788,000	1,720,700	3.450		2016/07/11	1.570		2016/01/07
859	Henry Group Holdings Ltd.	HKD	1.300		1.930		1.390		1.610		23.85	148,767,525	254,319,381	52,925,999	1.930		2017/01/06	1.390		2017/01/20	148,767,525	254,319,381	1.720		2016/04/13	0.950		2016/01/04
114	Herald Holdings Ltd.	HKD	1.100		1.190		1.070		1.110		0.91	920,000	1,020,300	2,553,274	1.190		2017/01/27	1.070		2017/01/09	920,000	1,020,300	1.240		2016/01/04	0.980		2016/06/30
818	Hi Sun Technology (China) Ltd.	HKD	1.190		1.300		1.150		1.270		6.72	37,533,716	45,828,724	79,540,323	1.300		2017/01/19	1.150		2017/01/04	37,533,716	45,828,724	1.520		2016/09/07	1.000		2016/01/18
1393	Hidili Industry International Development Ltd.	HKD	0.195		-		-		0.195		0.00	0	0	0	-		-	-		-	0	0	0.325		2016/03/07	0.115		2016/01/22
608	High Fashion International Ltd.	HKD	1.920		1.920		1.920		1.920		0.00	6,000	11,520	189,843	1.920		2017/01/18	1.920		2017/01/18	6,000	11,520	2.360		2016/01/19	1.720		2016/07/07
1682	Highlight China IoT International Ltd.	HKD	0.920		1.220		0.910		0.930		1.09	1,816,000	1,852,280	1,059,935	1.220		2017/01/10	0.910		2017/01/27	1,816,000	1,852,280	1.460		2016/01/08	0.850		2016/06/30
1623	Hilong Holding Ltd.	HKD	2.250		2.270		1.820		1.940		-13.78	53,629,294	107,932,622	142,485,765	2.270		2017/01/03	1.820		2017/01/24	53,629,294	107,932,622	2.580		2016/12/12	0.760		2016/05/31
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	1.780		1.830		1.620		1.680		-5.62	10,472,000	17,741,220	51,357,775	1.830		2017/01/03	1.620		2017/01/10	10,472,000	17,741,220	3.016	A	2016/07/18	1.284	A	2016/02/25
396	Hing Lee (HK) Holdings Ltd.	HKD	0.440		0.680		0.440		0.680		54.55	50,728,000	30,025,090	5,961,937	0.680		2017/01/27	0.440		2017/01/03	50,728,000	30,025,090	0.490		2016/04/19	0.270		2016/02/05
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	6.330		7.310		6.010		7.100		12.16	22,117,815	149,486,737	281,131,908	7.310		2017/01/25	6.010		2017/01/04	22,117,815	149,486,737	7.380		2016/09/30	2.510		2016/02/12
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	6.400		6.570		6.380		6.480		1.25	132,418,293	854,198,958	1,111,784,274	6.570		2017/01/18	6.380		2017/01/10	132,418,293	854,198,958	8.280		2016/07/21	5.810		2016/01/26
1310	HKBN Ltd.	HKD	8.510		9.490		8.180		9.460		11.16	25,198,719	223,394,437	270,854,247	9.490		2017/01/27	8.180		2017/01/04	25,198,719	223,394,437	10.600		2016/02/19	7.980		2016/06/27
190	HKC (Holdings) Ltd.	HKD	3.810		4.050		3.760		4.050		6.30	3,783,942	14,770,011	24,363,037	4.050		2017/01/27	3.760		2017/01/09	3,783,942	14,770,011	4.150	A	2016/01/04	3.025	A	2016/01/28
248	HKC International Holdings Ltd.	HKD	0.250		0.395		0.248		0.335		34.00	68,306,609	24,032,117	5,360,333	0.395		2017/01/24	0.248		2017/01/06	68,306,609	24,032,117	0.312	A	2016/04/28	0.199	A	2016/01/21
480	HKR International Ltd.	HKD	3.560		3.910		3.560		3.910		9.83	9,542,930	36,036,559	40,122,918	3.910		2017/01/27	3.560		2017/01/03	9,542,930	36,036,559	3.800		2016/10/04	3.050		2016/01/28
6823	HKT Trust and HKT Ltd. - SS	HKD	9.510		10.880		9.250		10.860		14.20	280,510,490	2,840,434,684	2,146,404,525	10.880		2017/01/27	9.250		2017/01/09	280,510,490	2,840,434,684	12.480		2016/07/25	9.200		2016/01/11
521	HNA Holding Group Co. Ltd.	HKD	0.285		0.300		0.270		0.295		3.51	58,962,804	16,649,823	81,387,783	0.300		2017/01/27	0.270		2017/01/12	58,962,804	16,649,823	0.590		2016/04/26	0.255		2016/12/08
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	7.700		8.000		7.300		7.510		-2.47	911,400	6,934,133	9,971,343	8.000		2017/01/11	7.300		2017/01/25	911,400	6,934,133	9.820		2016/01/04	7.310		2016/12/28
7	Hoifu Energy Group Ltd.	HKD	0.730		0.750		0.680		0.700		-4.11	112,066,000	79,632,540	39,084,259	0.750		2017/01/20	0.680		2017/01/26	112,066,000	79,632,540	0.910		2016/09/05	0.495		2016/01/21
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.690		1.810		1.700		1.730		2.37	1,326,001	2,269,652	4,820,442	1.810		2017/01/23	1.700		2017/01/25	1,326,001	2,269,652	2.300		2016/04/22	1.300		2016/01/29
160	Hon Kwok Land Investment Co., Ltd.	HKD	3.030		3.870		2.910		3.550		17.16	6,182,725	21,685,704	7,970,091	3.870		2017/01/25	2.910		2017/01/16	6,182,725	21,685,704	3.200		2016/08/23	2.480		2016/01/21
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	51.800		53.600		51.600		53.500		3.28	270,766	14,222,956	56,037,514	53.600		2017/01/24	51.600		2017/01/11	270,766	14,222,956	62.955	A	2016/08/16	45.593	A	2016/06/17
3	Hong Kong and China Gas Co. Ltd., The	HKD	13.740		14.760		13.660		14.660		6.70	171,629,704	2,449,953,492	3,198,788,137	14.760		2017/01/27	13.660		2017/01/04	171,629,704	2,449,953,492	15.500		2016/11/02	11.927	A	2016/01/28
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.375		0.405		0.350		0.370		-1.33	97,601,700	36,419,809	67,470,026	0.405		2017/01/24	0.350		2017/01/13	97,601,700	36,419,809	0.440		2016/12/02	0.255		2016/05/26
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.510		1.630		1.500		1.630		7.95	3,055,000	4,799,770	4,913,950	1.630		2017/01/27	1.500		2017/01/09	3,055,000	4,799,770	1.620		2016/08/08	1.350		2016/06/20
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	1.100		1.180		1.030		1.060		-3.64	21,750,080	23,926,029	96,373,044	1.180		2017/01/17	1.030		2017/01/10	21,750,080	23,926,029	1.220		2016/11/08	0.280	A	2016/02/03
388	Hong Kong Exchanges and Clearing Ltd.	HKD	183.200		189.500		182.400		188.700		3.00	50,355,130	9,368,393,447	19,157,873,104	189.500		2017/01/11	182.400		2017/01/04	50,355,130	9,368,393,447	213.200		2016/09/09	160.100		2016/01/28
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	8.770		9.040		8.750		8.920		1.71	1,014,200	8,997,492	16,595,018	9.040		2017/01/23	8.750		2017/01/03	1,014,200	8,997,492	9.370		2016/09/12	8.380		2016/01/28
1273	Hong Kong Finance Group Ltd.	HKD	0.840		0.990		0.830		0.960		14.29	5,697,900	5,143,451	2,736,222	0.990		2017/01/26	0.830		2017/01/03	5,697,900	5,143,451	0.960		2016/09/28	0.700		2016/01/22
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.040		1.090		1.010		1.090		4.81	260,751	277,108	2,470,718	1.090		2017/01/26	1.010		2017/01/17	260,751	277,108	1.520		2016/06/07	0.800		2016/02/29
687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	HKD	5.090		5.100		4.550		4.880		-4.13	2,037,663	9,743,467	39,860,129	5.100		2017/01/04	4.550		2017/01/17	2,037,663	9,743,467	8.480		2016/10/18	2.780		2016/01/21
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.098		0.117		0.088		0.091		-7.14	43,115,152	4,220,787	8,377,529	0.117		2017/01/06	0.088		2017/01/17	43,115,152	4,220,787	0.148		2016/02/12	0.080		2016/12/12
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.790		0.970		0.770		0.930		17.72	6,321,000	5,554,340	2,678,814	0.970		2017/01/27	0.770		2017/01/04	6,321,000	5,554,340	0.950		2016/10/25	0.660		2016/05/25
1137	Hong Kong Television Network Ltd.	HKD	1.320		1.370		1.290		1.340		1.52	14,338,005	18,894,887	35,440,323	1.370		2017/01/20	1.290		2017/01/20	14,338,005	18,894,887	2.300		2016/04/05	1.140		2016/01/28
1822	HongDa Financial Holding Ltd.	HKD	0.350		0.360		0.285		0.290		-17.14	74,230,000	22,540,500	50,143,000	0.360		2017/01/03	0.285		2017/01/19	74,230,000	22,540,500	0.425		2016/09/29	0.192		2016/02/03
196	Honghua Group Ltd.	HKD	0.760		0.840		0.740		0.830		9.21	125,222,467	100,170,491	127,976,265	0.840		2017/01/26	0.740		2017/01/05	125,222,467	100,170,491	0.990		2016/12/19	0.305		2016/05/31
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	8.600		8.800		8.270		8.660		0.70	5,562,641	47,565,534	220,732,134	8.800		2017/01/19	8.270		2017/01/03	5,562,641	47,565,534	9.490		2016/11/23	7.150		2016/02/11
655	Hongkong Chinese Ltd.	HKD	1.360		1.600		1.340		1.460		7.35	3,278,718	4,702,362	7,150,075	1.600		2017/01/26	1.340		2017/01/11	3,278,718	4,702,362	1.670		2016/04/29	1.140		2016/02/03
6858	Honma Golf Ltd.	HKD	8.990		9.000		7.000		7.360		-18.13	7,651,912	57,630,347	N/A	9.000		2017/01/05	7.000		2017/01/24	7,651,912	57,630,347	10.500		2016/10/06	6.960		2016/11/15
2226	Honworld Group Ltd.	HKD	4.750		5.050		4.670		4.720		-0.63	6,431,921	31,341,338	34,506,544	5.050		2017/01/12	4.670		2017/01/04	6,431,921	31,341,338	6.000		2016/01/04	4.160		2016/12/14
2320	Hop Fung Group Holdings Ltd.	HKD	0.970		1.150		0.960		1.150		18.56	98,632,169	105,612,203	58,443,385	1.150		2017/01/27	0.960		2017/01/05	98,632,169	105,612,203	1.000		2016/12/30	0.480		2016/02/11
47	Hop Hing Group Holdings Ltd.	HKD	0.134		0.167		0.128		0.158		17.91	110,156,000	16,697,288	13,223,113	0.167		2017/01/26	0.128		2017/01/09	110,156,000	16,697,288	0.169		2016/11/10	0.093		2016/07/08
733	Hopefluent Group Holdings Ltd.	HKD	2.150		2.290		1.980		2.250		4.65	9,012,668	18,909,531	34,093,682	2.290		2017/01/26	1.980		2017/01/11	9,012,668	18,909,531	2.550		2016/10/06	1.740		2016/02/24
737	Hopewell Highway Infrastructure Ltd.	HKD	4.070		4.180		4.020		4.100		0.74	25,525,880	104,666,319	247,558,544	4.180		2017/01/16	4.020		2017/01/20	25,525,880	104,666,319	4.400	A	2016/10/27	3.117	A	2016/01/22
80737	Hopewell Highway Infrastructure Ltd.	RMB	3.660		3.800		3.560		3.570		-2.46	807,500	2,938,920	5,793,373	3.800		2017/01/11	3.560		2017/01/24	807,500	2,938,920	3.828	A	2016/10/27	2.652	A	2016/03/07
54	Hopewell Holdings Ltd.	HKD	26.800		28.550		26.350		27.800		3.73	8,756,169	241,307,728	229,114,039	28.550		2017/01/24	26.350		2017/01/04	8,756,169	241,307,728	29.200		2016/11/23	21.450		2016/02/11
754	Hopson Development Holdings Ltd.	HKD	6.910		7.000		6.550		6.870		-0.58	3,377,030	23,173,922	78,758,840	7.000		2017/01/18	6.550		2017/01/04	3,377,030	23,173,922	8.950		2016/03/14	6.200		2016/06/20
2200	Hosa International Ltd.	HKD	2.650		2.830		2.420		2.670		0.75	21,534,000	55,779,410	74,479,594	2.830		2017/01/03	2.420		2017/01/11	21,534,000	55,779,410	2.880		2016/12/29	2.093	A	2016/03/31
5	HSBC Holdings plc	HKD	62.250		66.900		62.200		66.750		7.23	321,262,461	20,690,211,561	33,661,401,132	66.900		2017/01/26	62.200		2017/01/03	321,262,461	20,690,211,561	67.250		2016/12/08	44.500		2016/06/24
404	Hsin Chong Group Holdings Ltd.	HKD	0.355		0.375		0.335		0.370		4.23	80,046,834	28,705,161	179,016,108	0.375		2017/01/10	0.335		2017/01/03	80,046,834	28,705,161	0.870		2016/04/25	0.248		2016/09/29
587	Hua Han Health Industry Holdings Ltd.	HKD	0.530		-		-		0.530		0.00	0	0	203,329,784	-		-	-		-	0	0	1.080		2016/01/06	0.415		2016/08/11
1347	Hua Hong Semiconductor Ltd.	HKD	8.660		8.820		8.140		8.670		0.12	11,025,150	92,891,604	208,502,076	8.820		2017/01/05	8.140		2017/01/23	11,025,150	92,891,604	9.880		2016/10/07	5.600		2016/01/27
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.250		0.270		0.235		0.249		-0.40	15,218,000	3,775,392	2,998,524	0.270		2017/01/20	0.235		2017/01/04	15,218,000	3,775,392	0.385		2016/03/23	0.230		2016/01/29
336	Huabao International Holdings Ltd.	HKD	3.290		3.510		3.240		3.470		5.47	291,385,369	971,427,751	768,460,096	3.510		2017/01/27	3.240		2017/01/26	291,385,369	971,427,751	3.370		2016/05/04	2.500		2016/01/18
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.720		1.830		1.660		1.810		5.23	292,052,381	505,414,356	704,312,256	1.830		2017/01/27	1.660		2017/01/16	292,052,381	505,414,356	2.300		2016/08/18	1.180		2016/02/12
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.510		3.510		3.300		3.310		-5.70	149,785,189	505,071,522	1,126,255,609	3.510		2017/01/03	3.300		2017/01/25	149,785,189	505,071,522	5.190		2016/01/06	3.060		2016/11/17
2738	Huajin International Holdings Ltd.	HKD	2.750		3.050		2.740		3.050		10.91	4,310,000	12,640,140	22,876,530	3.050		2017/01/27	2.740		2017/01/03	4,310,000	12,640,140	4.800		2016/04/15	2.540		2016/04/19
377	Huajun Holdings Ltd.	HKD	0.820		0.800		0.610		0.720		-12.20	65,332,000	46,073,280	23,815,138	0.800		2017/01/13	0.610		2017/01/04	65,332,000	46,073,280	1.120		2016/01/04	0.460		2016/12/21
505	Huan Yue Interactive Holdings Ltd.	HKD	0.910		0.920		0.850		0.900		-1.10	6,005,000	5,405,030	9,817,476	0.920		2017/01/09	0.850		2017/01/19	6,005,000	5,405,030	1.100		2016/01/06	0.810		2016/05/20
902	Huaneng Power International, Inc. - H Shares	HKD	5.140		5.170		4.950		5.060		-1.56	391,651,834	1,986,662,837	3,243,115,077	5.170		2017/01/18	4.950		2017/01/10	391,651,834	1,986,662,837	7.340		2016/04/14	4.430		2016/07/20
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.520		2.800		2.430		2.430		-3.57	443,963,264	1,132,315,014	1,448,430,721	2.800		2017/01/11	2.430		2017/01/27	443,963,264	1,132,315,014	3.210		2016/09/09	1.390		2016/02/12
1003	Huanxi Media Group Ltd.	HKD	2.600		2.550		2.180		2.200		-15.38	17,692,303	40,245,246	65,746,984	2.550		2017/01/03	2.180		2017/01/27	17,692,303	40,245,246	3.180		2016/11/24	1.780		2016/01/29
993	Huarong International Financial Holdings Ltd.	HKD	3.018	A	3.107	A	2.650		2.790		-7.55	28,367,071	83,116,478	159,064,774	3.107	A	2017/01/04	2.650		2017/01/27	28,367,071	83,116,478	3.493	A	2016/11/29	1.722	A	2016/08/01
2932	Huarong International Financial Holdings Ltd. - Rights	HKD	N/A		0.245		0.011		0.012		N/A	214,408,863	9,744,079	N/A	0.245		2017/01/16	0.011		2017/01/24	214,408,863	9,744,079	-		-	-		-
2277	Huarong Investment Stock Corporation Ltd.	HKD	1.540		1.680		1.400		1.460		-5.19	8,925,000	13,451,550	73,436,856	1.680		2017/01/13	1.400		2017/01/13	8,925,000	13,451,550	2.480		2016/06/08	0.700		2016/01/19
6886	Huatai Securities Co., Ltd. - H Shares	HKD	14.800		15.460		14.640		15.060		1.76	70,634,870	1,070,551,470	1,988,989,271	15.460		2017/01/12	14.640		2017/01/03	70,634,870	1,070,551,470	19.200		2016/04/13	12.900		2016/01/29
1689	Huaxi Holdings Co. Ltd.	HKD	2.970		3.350		2.940		3.270		10.10	7,018,000	21,603,560	33,314,385	3.350		2017/01/25	2.940		2017/01/05	7,018,000	21,603,560	4.000		2016/04/29	2.680		2016/09/27
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.470		0.490		0.445		0.465		-1.06	217,786,282	100,593,632	276,767,182	0.490		2017/01/06	0.445		2017/01/24	217,786,282	100,593,632	1.170		2016/03/01	0.425		2016/08/30
1823	HUAYU Expressway Group Ltd.	HKD	0.650		0.780		0.610		0.760		16.92	660,000	451,100	521,493	0.780		2017/01/24	0.610		2017/01/11	660,000	451,100	0.900		2016/04/26	0.600		2016/02/15
1673	Huazhang Technology Holding Ltd.	HKD	2.320		2.890		2.230		2.680		15.52	25,388,000	60,364,430	51,447,510	2.890		2017/01/25	2.230		2017/01/10	25,388,000	60,364,430	2.550	A	2016/09/15	1.140	A	2016/01/14
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.690		0.770		0.650		0.770		11.59	14,466,000	10,596,660	10,509,273	0.770		2017/01/27	0.650		2017/01/13	14,466,000	10,596,660	1.340		2016/01/04	0.630		2016/12/28
428	Huge China Holdings Ltd.	HKD	1.480		1.630		1.350		1.480		0.00	978,000	1,394,640	8,877,563	1.630		2017/01/19	1.350		2017/01/17	978,000	1,394,640	4.954	A	2016/01/04	1.370		2016/12/29
1303	Huili Resources (Group) Ltd.	HKD	1.610		1.600		1.240		1.320		-18.01	19,945,099	27,038,383	57,415,132	1.600		2017/01/03	1.240		2017/01/12	19,945,099	27,038,383	2.320		2016/06/03	0.860		2016/01/20
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	3.950		4.080		3.840		3.930		-0.51	10,280,287	40,736,725	108,162,189	4.080		2017/01/05	3.840		2017/01/25	10,280,287	40,736,725	4.200		2016/09/05	3.220		2016/01/06
1340	Huisheng International Holdings Ltd.	HKD	0.510		0.580		0.495		0.550		7.84	45,690,006	24,011,971	83,960,955	0.580		2017/01/25	0.495		2017/01/23	45,690,006	24,011,971	1.083	A	2016/03/30	0.487	A	2016/12/21
2930	Huisheng International Holdings Ltd. - Rights	HKD	N/A		0.022		0.010		0.010		N/A	116,361,999	1,495,993	N/A	0.022		2017/01/11	0.010		2017/01/18	116,361,999	1,495,993	-		-	-		-
1280	Huiyin Smart Community Co., Ltd.	HKD	0.670		0.760		0.630		0.710		5.97	18,104,000	12,592,220	27,051,174	0.760		2017/01/20	0.630		2017/01/18	18,104,000	12,592,220	1.260		2016/05/30	0.510		2016/02/01
1419	Human Health Holdings Ltd.	HKD	1.650		2.040		1.650		1.880		13.94	10,964,000	20,310,080	16,417,472	2.040		2017/01/23	1.650		2017/01/20	10,964,000	20,310,080	3.510		2016/05/04	1.550		2016/04/08
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.650		0.700		0.630		0.680		4.62	5,140,000	3,439,080	4,958,720	0.700		2017/01/27	0.630		2017/01/12	5,140,000	3,439,080	0.866	A	2016/01/04	0.620		2016/12/28
450	Hung Hing Printing Group Ltd.	HKD	1.300		1.330		1.190		1.300		0.00	3,756,000	4,701,600	9,774,211	1.330		2017/01/27	1.190		2017/01/16	3,756,000	4,701,600	1.320		2016/12/14	0.880		2016/01/22
704	Huscoke Resources Holdings Ltd.	HKD	0.169		0.180		0.149		0.170		0.59	25,447,767	4,129,884	6,942,938	0.180		2017/01/11	0.149		2017/01/26	25,447,767	4,129,884	0.550	A	2016/05/06	0.155		2016/07/20
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.500		2.560		2.480		2.520		0.80	24,908,432	62,493,082	127,542,365	2.560		2017/01/09	2.480		2017/01/25	24,908,432	62,493,082	3.090		2016/07/26	2.310		2016/01/21
1188	Hybrid Kinetic Group Ltd.	HKD	0.201		0.205		0.171		0.188		-6.47	264,691,945	50,226,627	129,900,187	0.205		2017/01/03	0.171		2017/01/24	264,691,945	50,226,627	0.385		2016/01/04	0.175		2016/11/30
1396	Hydoo International Holding Ltd.	HKD	0.580		0.720		0.550		0.660		13.79	20,929,385	13,453,022	11,106,100	0.720		2017/01/27	0.550		2017/01/18	20,929,385	13,453,022	1.190		2016/05/12	0.480		2016/12/21
14	Hysan Development Co. Ltd.	HKD	32.050		36.000		32.150		35.500		10.76	18,395,210	640,272,316	795,608,137	36.000		2017/01/26	32.150		2017/01/03	18,395,210	640,272,316	38.700		2016/09/09	28.800		2016/01/21
1097	i-CABLE Communications Ltd.	HKD	0.780		1.010		0.750		0.970		24.36	138,201,732	129,361,457	169,058,006	1.010		2017/01/20	0.750		2017/01/04	138,201,732	129,361,457	1.070		2016/09/26	0.400		2016/01/26
999	I.T Ltd.	HKD	3.100		3.340		2.980		3.210		3.55	11,258,711	35,224,067	59,869,512	3.340		2017/01/26	2.980		2017/01/16	11,258,711	35,224,067	3.480		2016/12/07	1.800		2016/02/12
1547	IBI Group Holdings Ltd.	HKD	0.400		0.435		0.385		0.405		1.25	34,088,007	13,846,883	N/A	0.435		2017/01/13	0.385		2017/01/03	34,088,007	13,846,883	0.560		2016/10/14	0.360		2016/10/28
4604	ICBC EUR 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShs	EUR	N/A		-		-		N/A		N/A	0	0	357,500	-		-	-		-	0	0	-		-	-		-
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	-		-	-		-	0	0	-		-	-		-
1460	ICO Group Ltd.	HKD	0.220		0.232		0.206		0.218		-0.91	151,948,000	32,614,316	36,947,275	0.232		2017/01/04	0.206		2017/01/12	151,948,000	32,614,316	0.275		2016/10/12	0.172		2016/10/17
650 2929	IDG Energy Investment Group Ltd.	HKD	2.190		2.920		2.130		2.480		13.24	1,316,000	3,478,820	12,086,565	2.920		2017/01/11	2.130		2017/01/03	1,316,000	3,478,820	3.110		2016/11/18	1.410		2016/06/13
167	IDT International Ltd.	HKD	0.260		0.270		0.240		0.247		-5.00	5,408,768	1,346,344	4,380,498	0.270		2017/01/03	0.240		2017/01/13	5,408,768	1,346,344	0.395		2016/07/28	0.222		2016/02/03
799	IGG Inc	HKD	5.220		6.060		5.050		5.820		11.49	107,249,387	609,568,880	1,242,360,627	6.060		2017/01/20	5.050		2017/01/04	107,249,387	609,568,880	6.660		2016/11/10	2.971	A	2016/01/22
585	Imagi International Holdings Ltd.	HKD	0.150		0.154		0.098		0.103		-31.33	72,467,609	8,740,413	20,157,341	0.154		2017/01/03	0.098		2017/01/27	72,467,609	8,740,413	0.556	A	2016/01/29	0.140		2016/12/29
1970	IMAX China Holding, Inc.	HKD	38.000		38.450		31.100		36.100		-5.00	18,022,115	611,660,686	447,739,114	38.450		2017/01/04	31.100		2017/01/16	18,022,115	611,660,686	54.750		2016/01/04	34.000		2016/11/09
1076	Imperial Pacific International Holdings Ltd.	HKD	0.106		0.162		0.106		0.160		50.94	2,749,697,587	375,947,162	182,578,209	0.162		2017/01/27	0.106		2017/01/03	2,749,697,587	375,947,162	0.179		2016/01/13	0.102		2016/12/15
776	Imperium Group Global Holdings Ltd.	HKD	3.690		3.900		3.430		3.510		-4.88	860,000	3,033,560	22,128,930	3.900		2017/01/06	3.430		2017/01/16	860,000	3,033,560	6.280		2016/01/11	2.500		2016/08/12
1500	In Construction Holdings Ltd.	HKD	0.740		0.900		0.740		0.860		16.22	34,605,000	29,335,500	20,873,537	0.900		2017/01/19	0.740		2017/01/03	34,605,000	29,335,500	1.020		2016/12/07	0.460		2016/02/12
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	4.650		4.830		4.600		4.780		2.80	3,285,431,273	15,555,097,531	25,763,920,609	4.830		2017/01/26	4.600		2017/01/03	3,285,431,273	15,555,097,531	5.120		2016/09/22	3.720		2016/02/12
640	Infinity Development Holdings Co. Ltd.	HKD	0.900		0.950		0.770		0.810		-10.00	8,132,000	6,864,120	7,215,393	0.950		2017/01/05	0.770		2017/01/17	8,132,000	6,864,120	1.360		2016/01/04	0.850		2016/12/29
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.650		0.740		0.560		0.680		4.62	1,296,000	791,080	20,333,073	0.740		2017/01/27	0.560		2017/01/11	1,296,000	791,080	1.150		2016/09/28	0.450		2016/03/10
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	6.210		6.980		5.670		6.850		10.31	2,385,500	15,110,945	36,310,756	6.980		2017/01/24	5.670		2017/01/19	2,385,500	15,110,945	7.780		2016/10/25	3.730		2016/05/24
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.610		0.740		0.600		0.710		16.39	20,525,770	14,178,046	10,248,981	0.740		2017/01/05	0.600		2017/01/03	20,525,770	14,178,046	1.300		2016/03/08	0.485		2016/09/06
596	Inspur International Ltd.	HKD	1.700		1.920		1.660		1.850		8.82	14,232,000	25,525,050	23,838,102	1.920		2017/01/20	1.660		2017/01/10	14,232,000	25,525,050	1.780		2016/11/11	1.220		2016/05/06
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.145		0.148		0.129		0.138		-4.83	15,498,000	2,136,152	16,129,303	0.148		2017/01/24	0.129		2017/01/04	15,498,000	2,136,152	0.235		2016/10/07	0.117		2016/08/16
147	International Business Settlement Holdings Ltd.	HKD	1.560		1.570		1.450		1.550		-0.64	115,697,600	174,597,940	167,874,629	1.570		2017/01/05	1.450		2017/01/20	115,697,600	174,597,940	1.650		2016/12/30	0.390		2016/01/22
1328	International Elite Ltd.	HKD	0.224		0.207		0.173		0.176		-21.43	10,690,000	2,045,960	1,454,382	0.207		2017/01/03	0.173		2017/01/24	10,690,000	2,045,960	0.389	A	2016/09/30	0.161	A	2016/08/03
1009	International Entertainment Corporation	HKD	1.210		1.250		1.120		1.220		0.83	938,000	1,115,780	5,582,027	1.250		2017/01/26	1.120		2017/01/20	938,000	1,115,780	2.150		2016/01/21	1.060		2016/09/19
1373	International Housewares Retail Co. Ltd.	HKD	1.620		1.810		1.600		1.710		5.56	13,467,000	22,762,780	24,488,630	1.810		2017/01/18	1.600		2017/01/05	13,467,000	22,762,780	1.790		2016/11/22	0.950		2016/01/22
91	International Standard Resources Holdings Ltd.	HKD	0.100		0.100		0.040		0.042		-58.00	764,671,751	36,507,950	59,062,594	0.100		2017/01/09	0.040		2017/01/24	764,671,751	36,507,950	0.186		2016/03/23	0.090		2016/12/23
1833	Intime Retail (Group) Co. Ltd.	HKD	7.030		9.700		9.390		9.610		36.70	572,264,591	5,478,432,345	1,487,181,786	9.700		2017/01/10	9.390		2017/01/10	572,264,591	5,478,432,345	7.660		2016/01/04	5.370		2016/01/21
1087	InvesTech Holdings Ltd.	HKD	1.680		1.790		1.400		1.490		-11.31	147,955,839	247,727,506	81,944,667	1.790		2017/01/06	1.400		2017/01/25	147,955,839	247,727,506	3.000		2016/03/29	1.200		2016/09/01
982	iOne Holdings Ltd.	HKD	0.210		0.220		0.195		0.220		4.76	29,940,000	6,270,920	33,073,874	0.220		2017/01/27	0.195		2017/01/03	29,940,000	6,270,920	0.305		2016/03/09	0.145		2016/08/15
929	IPE Group Ltd.	HKD	2.000		2.240		1.990		2.100		5.00	4,142,500	8,646,250	7,644,631	2.240		2017/01/25	1.990		2017/01/16	4,142,500	8,646,250	2.150		2016/12/19	1.380		2016/01/04
1029	IRC Ltd.	HKD	0.325		0.425		0.325		0.400		23.08	881,177,681	347,143,823	352,075,263	0.425		2017/01/19	0.325		2017/01/03	881,177,681	347,143,823	0.435		2016/11/29	0.110		2016/03/30
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.630		0.680		0.590		0.630		0.00	20,442,000	13,120,160	9,400,980	0.680		2017/01/19	0.590		2017/01/10	20,442,000	13,120,160	0.730		2016/07/20	0.380		2016/01/26
1656	ISDN Holdings Ltd.	HKD	N/A		1.630		1.020		1.070		N/A	162,162,006	220,792,286	N/A	1.630		2017/01/12	1.020		2017/01/19	162,162,006	220,792,286	-		-	-		-
372	ITC Corporation Ltd.	HKD	0.412	A	0.600		0.407	A	0.560		35.92	350,972,329	244,553,046	144,172,427	0.600		2017/01/27	0.407	A	2017/01/12	350,972,329	244,553,046	0.420	A	2016/12/14	0.247	A	2016/10/05
199	ITC Properties Group Ltd.	HKD	3.140		3.310		3.110		3.210		2.23	17,189,715	54,698,198	39,609,140	3.310		2017/01/24	3.110		2017/01/05	17,189,715	54,698,198	3.530		2016/12/06	2.680		2016/11/09
2633	Jacobson Pharma Corporation Ltd.	HKD	1.700		1.870		1.680		1.790		5.29	78,542,500	140,939,250	N/A	1.870		2017/01/12	1.680		2017/01/25	78,542,500	140,939,250	1.760		2016/09/22	1.430		2016/11/11
1626	Jia Yao Holdings Ltd.	HKD	3.600		3.950		3.300		3.600		0.00	1,645,700	6,067,445	6,234,528	3.950		2017/01/03	3.300		2017/01/19	1,645,700	6,067,445	3.770		2016/12/14	1.600		2016/03/31
602	Jiahua Stores Holdings Ltd.	HKD	0.480		0.540		0.470		0.530		10.42	5,522,500	2,803,103	6,749,583	0.540		2017/01/12	0.470		2017/01/06	5,522,500	2,803,103	0.570		2016/12/09	0.335		2016/02/16
1366	Jiangnan Group Ltd.	HKD	1.090		1.150		1.020		1.100		0.92	159,836,864	175,415,717	390,028,799	1.150		2017/01/18	1.020		2017/01/10	159,836,864	175,415,717	1.660		2016/10/18	0.960		2016/02/29
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	9.800		10.320		9.520		9.730		-0.71	47,671,619	472,440,780	653,987,653	10.320		2017/01/18	9.520		2017/01/04	47,671,619	472,440,780	11.500		2016/08/16	8.510		2016/01/21
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	10.820		13.680		10.720		13.460		24.40	202,766,172	2,475,542,796	2,417,766,577	13.680		2017/01/26	10.720		2017/01/03	202,766,172	2,475,542,796	13.120		2016/11/25	7.210		2016/02/03
1285	Jiashili Group Ltd.	HKD	2.990		3.110		2.620		2.650		-11.37	5,188,000	14,625,200	11,072,577	3.110		2017/01/05	2.620		2017/01/26	5,188,000	14,625,200	4.000		2016/05/11	2.780		2016/02/04
2768	Jiayuan International Group Ltd.	HKD	3.410		3.430		3.290		3.380		-0.88	18,676,717	62,522,871	93,689,277	3.430		2017/01/06	3.290		2017/01/23	18,676,717	62,522,871	3.580		2016/11/25	2.480		2016/08/10
6122	Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs	HKD	N/A		5.750		4.630		5.150		N/A	33,091,000	159,528,630	N/A	5.750		2017/01/16	4.630		2017/01/12	33,091,000	159,528,630	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	1.020		1.040		0.990		1.040		1.96	28,098,000	28,703,100	52,569,990	1.040		2017/01/27	0.990		2017/01/09	28,098,000	28,703,100	1.100		2016/11/10	0.550		2016/06/24
1159	Jimei International Entertainment Group Ltd.	HKD	1.450		1.640		1.380		1.460		0.69	1,387,800	2,010,423	2,908,458	1.640		2017/01/23	1.380		2017/01/20	1,387,800	2,010,423	3.850		2016/01/04	1.400		2016/12/29
1239	Jin Bao Bao Holdings Ltd.	HKD	0.094		0.101		0.078		0.080		-14.89	81,360,000	6,993,100	23,199,550	0.101		2017/01/03	0.078		2017/01/27	81,360,000	6,993,100	0.330		2016/01/19	0.094		2016/12/30
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.610		0.730		0.550		0.700		14.75	48,877,000	30,701,010	49,873,275	0.730		2017/01/25	0.550		2017/01/09	48,877,000	30,701,010	0.810		2016/12/05	0.250		2016/02/11
1862	Jingrui Holdings Ltd.	HKD	3.050		3.060		2.900		3.000		-1.64	224,960	666,188	16,626,740	3.060		2017/01/16	2.900		2017/01/24	224,960	666,188	3.110		2016/10/06	2.600		2016/06/13
137	Jinhui Holdings Co. Ltd.	HKD	1.090		1.120		0.950		1.050		-3.67	357,000	367,410	1,006,815	1.120		2017/01/26	0.950		2017/01/09	357,000	367,410	1.240		2016/12/06	0.850		2016/10/28
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.040		4.080		3.900		4.000		-0.99	99,000	393,920	4,358,003	4.080		2017/01/09	3.900		2017/01/09	99,000	393,920	4.620		2016/03/18	3.500		2016/02/11
2358	Jiu Rong Holdings Ltd.	HKD	0.260		0.265		0.224		0.255		-1.92	37,190,000	9,015,850	52,506,807	0.265		2017/01/26	0.224		2017/01/17	37,190,000	9,015,850	0.330		2016/10/24	0.093		2016/01/29
1495	Jiyi Household International Holdings Ltd.	HKD	1.050		1.070		0.970		0.990		-5.71	5,932,000	6,046,940	22,631,875	1.070		2017/01/05	0.970		2017/01/27	5,932,000	6,046,940	1.230		2016/10/11	0.740		2016/01/21
3306	JNBY Design Ltd.	HKD	7.360		7.320		6.480		7.000		-4.89	683,500	4,609,670	N/A	7.320		2017/01/03	6.480		2017/01/11	683,500	4,609,670	7.600		2016/12/19	6.100		2016/12/12
179	Johnson Electric Holdings Ltd.	HKD	20.500		21.750		19.600		20.700		0.98	7,670,577	156,870,590	216,083,125	21.750		2017/01/04	19.600		2017/01/12	7,670,577	156,870,590	26.300		2016/01/04	16.200		2016/06/17
2028	Jolimark Holdings Ltd.	HKD	2.050		2.000		1.550		1.680		-18.05	34,954,000	58,988,780	47,011,362	2.000		2017/01/04	1.550		2017/01/24	34,954,000	58,988,780	2.390		2016/12/23	1.160		2016/09/09
207	Joy City Property Ltd.	HKD	0.980		1.050		0.980		1.000		2.04	132,475,499	129,391,178	223,680,806	1.050		2017/01/12	0.980		2017/01/24	132,475,499	129,391,178	1.386	A	2016/08/15	0.895	A	2016/02/12
647	Joyce Boutique Holdings Ltd.	HKD	0.295		0.315		0.290		0.305		3.39	852,000	254,030	1,754,465	0.315		2017/01/25	0.290		2017/01/03	852,000	254,030	0.390		2016/01/29	0.275		2016/06/29
3336	Ju Teng International Holdings Ltd.	HKD	2.400		2.530		2.380		2.510		4.58	22,853,037	56,469,648	110,763,412	2.530		2017/01/26	2.380		2017/01/10	22,853,037	56,469,648	4.060		2016/04/07	2.150		2016/08/25
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.620		1.700		1.550		1.620		0.00	18,504,000	30,157,680	87,098,190	1.700		2017/01/13	1.550		2017/01/11	18,504,000	30,157,680	7.990		2016/01/21	1.370		2016/09/14
397	Jun Yang Financial Holdings Ltd.	HKD	0.182		0.189		0.159		0.169		-7.14	150,136,000	26,057,909	45,278,742	0.189		2017/01/05	0.159		2017/01/24	150,136,000	26,057,909	0.630	A	2016/01/04	0.168		2016/08/01
758	Junefield Department Store Group Ltd.	HKD	0.395		0.395		0.370		0.375		-5.06	5,813,000	2,199,010	6,171,282	0.395		2017/01/04	0.370		2017/01/27	5,813,000	2,199,010	0.570		2016/03/09	0.315		2016/08/05
3303	Jutal Offshore Oil Services Ltd.	HKD	0.750		1.460		0.730		1.340		78.67	424,641,982	496,885,528	111,993,678	1.460		2017/01/10	0.730		2017/01/03	424,641,982	496,885,528	0.780		2016/10/20	0.455		2016/01/22
675	K & P International Holdings Ltd.	HKD	1.110		1.430		1.050		1.330		19.82	4,650,000	5,708,380	2,269,813	1.430		2017/01/20	1.050		2017/01/12	4,650,000	5,708,380	1.220		2016/06/14	0.730		2016/02/03
1557	K. H. Group Holdings Ltd.	HKD	1.130		1.470		1.140		1.400		23.89	40,460,000	53,286,800	23,786,619	1.470		2017/01/26	1.140		2017/01/03	40,460,000	53,286,800	2.240		2016/03/22	0.980		2016/05/12
173	K. Wah International Holdings Ltd.	HKD	3.600		3.920		3.520		3.890		8.06	54,496,316	200,466,253	239,840,291	3.920		2017/01/27	3.520		2017/01/03	54,496,316	200,466,253	4.460		2016/09/06	2.480		2016/02/12
822	Ka Shui International Holdings Ltd.	HKD	0.560		0.570		0.520		0.560		0.00	9,178,000	4,943,760	14,113,826	0.570		2017/01/25	0.520		2017/01/13	9,178,000	4,943,760	0.830		2016/01/15	0.500		2016/10/13
180	Kader Holdings Co. Ltd.	HKD	0.790		0.820		0.770		0.800		1.27	2,188,971	1,720,154	4,941,970	0.820		2017/01/25	0.770		2017/01/18	2,188,971	1,720,154	0.830		2016/12/22	0.600		2016/02/12
1215	Kai Yuan Holdings Ltd.	HKD	0.084		0.090		0.077		0.085		1.19	21,944,000	1,812,760	52,315,798	0.090		2017/01/17	0.077		2017/01/16	21,944,000	1,812,760	0.136		2016/11/02	0.040		2016/07/29
1638	Kaisa Group Holdings Ltd.	HKD	1.560		-		-		1.560		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2307	Kam Hing International Holdings Ltd.	HKD	0.500		0.530		0.500		0.520		4.00	3,364,000	1,716,420	6,409,845	0.530		2017/01/23	0.500		2017/01/19	3,364,000	1,716,420	0.660		2016/04/25	0.465		2016/01/26
6136	Kangda International Environmental Co. Ltd.	HKD	2.020		2.000		1.810		1.890		-6.44	13,551,621	25,710,563	102,270,123	2.000		2017/01/04	1.810		2017/01/16	13,551,621	25,710,563	2.100		2016/11/11	1.300		2016/02/12
1059	Kantone Holdings Ltd.	HKD	0.740		0.720		0.590		0.650		-12.16	2,178,236	1,463,234	8,058,680	0.720		2017/01/06	0.590		2017/01/25	2,178,236	1,463,234	1.000		2016/10/25	0.560		2016/02/03
1050	Karrie International Holdings Ltd.	HKD	0.680		0.800		0.670		0.760		11.76	54,972,708	40,336,241	35,914,614	0.800		2017/01/25	0.670		2017/01/03	54,972,708	40,336,241	0.800		2016/07/27	0.325		2016/01/27
496	Kasen International Holdings Ltd.	HKD	1.350		1.470		1.320		1.450		7.41	54,495,000	75,567,575	75,375,424	1.470		2017/01/25	1.320		2017/01/16	54,495,000	75,567,575	1.730		2016/07/20	0.850		2016/02/02
847	KAZ Minerals PLC	HKD	35.500		44.000		34.900		43.600		22.82	19,620	766,931	874,136	44.000		2017/01/26	34.900		2017/01/03	19,620	766,931	43.000		2016/12/09	9.620		2016/01/19
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	5.600		5.710		5.500		5.650		0.89	1,811,400	10,151,051	11,416,067	5.710		2017/01/27	5.500		2017/01/12	1,811,400	10,151,051	6.600		2016/05/19	4.860		2016/03/01
2011	KEE Holdings Co. Ltd.	HKD	2.040		2.100		1.790		1.960		-3.92	1,082,000	2,140,660	32,616,357	2.100		2017/01/23	1.790		2017/01/17	1,082,000	2,140,660	3.150		2016/11/01	1.580		2016/10/14
464	Kenford Group Holdings Ltd.	HKD	1.850		1.850		1.500		1.660		-10.27	2,882,499	4,750,103	4,633,824	1.850		2017/01/03	1.500		2017/01/24	2,882,499	4,750,103	1.900		2016/12/19	0.800		2016/07/20
636	Kerry Logistics Network Ltd.	HKD	9.780		10.100		9.600		10.040		2.66	20,726,679	203,679,384	175,928,665	10.100		2017/01/27	9.600		2017/01/17	20,726,679	203,679,384	11.880		2016/03/03	9.560		2016/12/28
683	Kerry Properties Ltd.	HKD	21.050		22.400		20.900		22.050		4.75	18,522,732	402,849,912	843,279,775	22.400		2017/01/13	20.900		2017/01/03	18,522,732	402,849,912	26.000		2016/09/29	16.660		2016/02/03
3816	KFM Kingdom Holdings Ltd.	HKD	0.870		0.910		0.840		0.870		0.00	2,916,000	2,503,600	6,288,743	0.910		2017/01/03	0.840		2017/01/26	2,916,000	2,503,600	1.440		2016/01/04	0.810		2016/09/12
638	Kin Yat Holdings Ltd.	HKD	1.440		1.490		1.340		1.370		-4.86	12,028,000	16,671,920	32,172,033	1.490		2017/01/06	1.340		2017/01/11	12,028,000	16,671,920	1.626	A	2016/12/06	0.922	A	2016/01/13
1277	Kinetic Mines and Energy Ltd.	HKD	0.219		0.275		0.206		0.250		14.16	4,918,090	1,198,742	1,787,524	0.275		2017/01/24	0.206		2017/01/04	4,918,090	1,198,742	0.270		2016/11/22	0.166		2016/06/16
280	King Fook Holdings Ltd.	HKD	0.650		0.650		0.620		0.630		-3.08	7,370,142	4,674,869	15,825,203	0.650		2017/01/26	0.620		2017/01/18	7,370,142	4,674,869	0.800		2016/04/29	0.530		2016/01/28
663	King Stone Energy Group Ltd.	HKD	0.205		0.216		0.191		0.205		0.00	49,363,300	9,696,367	22,024,550	0.216		2017/01/05	0.191		2017/01/09	49,363,300	9,696,367	0.275		2016/04/29	0.136		2016/01/29
6822	King's Flair International (Holdings) Ltd.	HKD	1.220		1.360		1.170		1.360		11.48	4,788,000	6,148,640	17,569,661	1.360		2017/01/27	1.170		2017/01/05	4,788,000	6,148,640	1.440		2016/11/11	0.900		2016/01/29
1421	Kingbo Strike Ltd.	HKD	0.350		0.425		0.340		0.365		4.29	140,431,200	54,630,062	295,483,666	0.425		2017/01/04	0.340		2017/01/03	140,431,200	54,630,062	3.550		2016/03/21	0.260		2016/07/28
148	Kingboard Chemical Holdings Ltd.	HKD	23.500		28.150		23.000		26.800		14.04	39,504,776	1,031,113,550	1,271,295,186	28.150		2017/01/17	23.000		2017/01/03	39,504,776	1,031,113,550	24.450		2016/10/13	10.760		2016/01/11
1888	Kingboard Laminates Holdings Ltd.	HKD	7.620		8.760		7.480		8.560		12.34	91,921,640	747,356,830	944,544,504	8.760		2017/01/27	7.480		2017/01/04	91,921,640	747,356,830	7.760		2016/12/19	2.705	A	2016/02/11
268	Kingdee International Software Group Co. Ltd.	HKD	2.920		3.060		2.870		2.970		1.71	200,917,859	598,304,115	1,261,202,362	3.060		2017/01/18	2.870		2017/01/03	200,917,859	598,304,115	3.550		2016/12/05	2.320		2016/07/11
528	Kingdom Holdings Ltd.	HKD	1.020		1.350		1.000		1.170		14.71	22,576,000	27,138,920	10,902,828	1.350		2017/01/13	1.000		2017/01/03	22,576,000	27,138,920	1.810		2016/01/08	0.990		2016/12/07
1170	Kingmaker Footwear Holdings Ltd.	HKD	2.421	A	2.510		2.140		2.170		-10.37	10,846,000	25,177,650	27,708,745	2.510		2017/01/10	2.140		2017/01/27	10,846,000	25,177,650	2.431	A	2016/12/30	1.349	A	2016/06/29
3888	Kingsoft Corporation Ltd.	HKD	15.900		16.860		15.740		16.320		2.64	82,010,538	1,339,702,843	2,786,610,210	16.860		2017/01/11	15.740		2017/01/03	82,010,538	1,339,702,843	19.800		2016/10/11	12.700		2016/07/06
1031	Kingston Financial Group Ltd.	HKD	3.350		3.480		3.310		3.440		2.69	134,988,874	458,056,325	550,827,098	3.480		2017/01/11	3.310		2017/01/12	134,988,874	458,056,325	3.760		2016/11/30	2.080		2016/02/04
1195	Kingwell Group Ltd.	HKD	0.165		0.188		0.150		0.165		0.00	11,751,849	2,005,649	4,382,564	0.188		2017/01/09	0.150		2017/01/04	11,751,849	2,005,649	0.380		2016/06/29	0.124		2016/12/16
1110	Kingworld Medicines Group Ltd.	HKD	1.230		1.240		1.150		1.200		-2.44	2,888,000	3,426,040	4,977,933	1.240		2017/01/11	1.150		2017/01/24	2,888,000	3,426,040	1.800		2016/01/04	1.130		2016/08/01
381	Kiu Hung International Holdings Ltd.	HKD	0.068		0.095		0.058		0.078		14.71	1,726,116,000	140,039,202	123,042,642	0.095		2017/01/18	0.058		2017/01/06	1,726,116,000	140,039,202	0.145		2016/10/24	0.039		2016/08/24
827	Ko Yo Chemical (Group) Ltd.	HKD	0.183		0.239		0.176		0.204		11.48	255,028,000	55,762,972	142,097,575	0.239		2017/01/06	0.176		2017/01/05	255,028,000	55,762,972	0.500		2016/01/04	0.099		2016/06/16
295	Kong Sun Holdings Ltd.	HKD	0.340		0.390		0.300		0.315		-7.35	61,525,199	19,892,692	14,077,157	0.390		2017/01/25	0.300		2017/01/17	61,525,199	19,892,692	0.690		2016/01/06	0.280		2016/12/16
3709	Koradior Holdings Ltd.	HKD	8.490		9.320		7.930		9.120		7.42	3,137,922	26,697,014	84,841,734	9.320		2017/01/27	7.930		2017/01/05	3,137,922	26,697,014	14.000		2016/04/14	7.200		2016/12/06
34	Kowloon Development Co. Ltd.	HKD	7.350		7.580		7.300		7.320		-0.41	2,848,226	21,056,137	26,975,138	7.580		2017/01/09	7.300		2017/01/26	2,848,226	21,056,137	8.170		2016/09/09	5.700		2016/02/29
442	KTL International Holdings Group Ltd.	HKD	6.040		6.120		6.000		6.040		0.00	15,057,383	90,729,913	57,740,922	6.120		2017/01/03	6.000		2017/01/05	15,057,383	90,729,913	6.100		2016/12/30	2.200		2016/04/26
439	KuangChi Science Ltd.	HKD	2.860		2.930		2.660		2.870		0.35	42,883,934	120,178,397	313,613,012	2.930		2017/01/23	2.660		2017/01/17	42,883,934	120,178,397	3.830		2016/04/18	2.320		2016/01/26
135	Kunlun Energy Co. Ltd.	HKD	5.800		6.270		5.760		6.220		7.24	153,150,560	927,939,812	1,285,201,357	6.270		2017/01/26	5.760		2017/01/03	153,150,560	927,939,812	7.150		2016/04/14	5.050		2016/01/21
1559	Kwan On Holdings Ltd.	HKD	2.150		2.230		1.810		2.050		-4.65	10,510,000	21,027,400	135,457,821	2.230		2017/01/03	1.810		2017/01/16	10,510,000	21,027,400	2.720		2016/08/29	1.310		2016/08/15
1813	KWG Property Holding Ltd.	HKD	4.400		4.550		4.320		4.480		1.82	48,986,184	217,400,093	518,937,950	4.550		2017/01/23	4.320		2017/01/05	48,986,184	217,400,093	5.690		2016/01/04	4.200		2016/12/28
306	Kwoon Chung Bus Holdings Ltd.	HKD	3.960		4.000		3.860		3.910		-1.26	3,790,000	14,893,020	16,152,275	4.000		2017/01/05	3.860		2017/01/16	3,790,000	14,893,020	4.640		2016/03/02	3.630		2016/01/12
973	L'Occitane International S.A.	HKD	14.680		15.600		14.120		15.320		4.36	15,188,898	228,137,698	320,487,874	15.600		2017/01/26	14.120		2017/01/03	15,188,898	228,137,698	17.120		2016/10/11	12.300		2016/01/25
195	L'sea Resources International Holdings Ltd.	HKD	0.100		0.133		0.094		0.100		0.00	392,387,968	40,365,755	18,060,366	0.133		2017/01/05	0.094		2017/01/09	392,387,968	40,365,755	0.385		2016/01/04	0.092		2016/12/23
558	L.K. Technology Holdings Ltd.	HKD	0.470		0.510		0.450		0.470		0.00	23,712,500	11,085,102	7,217,553	0.510		2017/01/16	0.450		2017/01/19	23,712,500	11,085,102	0.640		2016/11/30	0.360		2016/01/28
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.620		0.650		0.560		0.600		-3.23	9,163,000	5,368,300	13,029,575	0.650		2017/01/16	0.560		2017/01/26	9,163,000	5,368,300	0.950		2016/01/06	0.400		2016/08/23
1125	Lai Fung Holdings Ltd.	HKD	0.161		0.194		0.155		0.192		19.25	135,231,980	23,978,237	16,530,285	0.194		2017/01/26	0.155		2017/01/05	135,231,980	23,978,237	0.174		2016/12/09	0.110		2016/01/28
488	Lai Sun Development Co. Ltd.	HKD	0.146		0.168		0.144		0.167		14.38	206,088,807	32,669,749	37,433,566	0.168		2017/01/27	0.144		2017/01/05	206,088,807	32,669,749	0.173		2016/10/25	0.090		2016/02/12
191	Lai Sun Garment (International) Ltd.	HKD	1.620		1.680		1.560		1.660		2.47	5,473,973	9,000,526	14,071,400	1.680		2017/01/23	1.560		2017/01/04	5,473,973	9,000,526	1.750		2016/09/06	0.750		2016/01/22
411	Lam Soon (Hong Kong) Ltd.	HKD	8.800		9.200		8.850		8.900		1.14	100,971	911,201	3,326,536	9.200		2017/01/03	8.850		2017/01/03	100,971	911,201	9.200		2016/11/18	5.300		2016/01/12
1041	Lamtex Holdings Ltd.	HKD	0.245		0.300		0.241		0.275		12.24	64,320,960	17,489,702	10,742,383	0.300		2017/01/20	0.241		2017/01/12	64,320,960	17,489,702	0.745	A	2016/01/04	0.167		2016/08/01
582	Landing International Development Ltd.	HKD	0.100		0.101		0.054		0.064		-36.00	1,106,140,197	76,253,708	88,530,414	0.101		2017/01/03	0.054		2017/01/18	1,106,140,197	76,253,708	0.265		2016/05/06	0.095		2016/12/22
106	Landsea Green Properties Co., Ltd.	HKD	0.600		0.720		0.590		0.650		8.33	23,005,400	14,991,444	9,479,114	0.720		2017/01/18	0.590		2017/01/11	23,005,400	14,991,444	0.730		2016/01/04	0.500		2016/07/28
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.130		3.240		3.110		3.210		2.56	12,024,578	38,345,160	70,368,813	3.240		2017/01/24	3.110		2017/01/09	12,024,578	38,345,160	3.280		2016/09/07	2.390		2016/02/18
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.690		1.730		1.670		1.670		-1.18	4,265,001	7,223,982	11,145,259	1.730		2017/01/13	1.670		2017/01/27	4,265,001	7,223,982	2.400		2016/02/17	1.640		2016/12/29
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.380		5.380		5.200		5.350		-0.56	132,500	700,765	1,272,427	5.380		2017/01/03	5.200		2017/01/24	132,500	700,765	5.850		2016/04/06	5.000		2016/09/01
2488	Launch Tech Co. Ltd. - H Shares	HKD	8.880		8.900		8.190		8.380		-5.63	1,161,000	9,834,925	46,566,450	8.900		2017/01/03	8.190		2017/01/24	1,161,000	9,834,925	10.700		2016/01/04	6.400		2016/03/01
1683	LC Group Holdings Ltd.	HKD	1.720		1.750		1.710		1.740		1.16	36,224,000	62,537,520	57,361,113	1.750		2017/01/27	1.710		2017/01/05	36,224,000	62,537,520	1.790		2016/12/28	0.660		2016/03/07
738	Le Saunda Holdings Ltd.	HKD	1.600		1.650		1.520		1.630		1.88	3,353,600	5,236,169	7,728,722	1.650		2017/01/27	1.520		2017/01/05	3,353,600	5,236,169	1.895	A	2016/10/28	1.443	A	2016/02/05
1499	LEAP Holdings Group Ltd.	HKD	0.520		0.650		0.510		0.590		13.46	142,960,000	83,883,500	64,027,994	0.650		2017/01/19	0.510		2017/01/04	142,960,000	83,883,500	0.850		2016/06/17	0.280		2016/01/21
746	Lee & Man Chemical Co. Ltd.	HKD	2.430		2.850		2.360		2.710		11.52	645,500	1,637,460	3,154,525	2.850		2017/01/25	2.360		2017/01/11	645,500	1,637,460	2.660		2016/04/19	1.760		2016/02/12
2314	Lee & Man Paper Manufacturing Ltd.	HKD	6.020		7.130		6.000		7.010		16.45	235,498,572	1,558,129,179	1,169,648,394	7.130		2017/01/25	6.000		2017/01/03	235,498,572	1,558,129,179	7.320		2016/09/29	3.900		2016/01/11
68	Lee Hing Development Ltd.	HKD	6.000		6.000		4.800		5.950		-0.83	49,500	273,605	267,208	6.000		2017/01/05	4.800		2017/01/06	49,500	273,605	7.250		2016/01/11	5.950		2016/11/04
637	Lee Kee Holdings Ltd.	HKD	0.700		0.730		0.620		0.730		4.29	2,168,000	1,485,180	7,484,613	0.730		2017/01/27	0.620		2017/01/09	2,168,000	1,485,180	0.840		2016/10/14	0.430		2016/01/21
950	Lee's Pharmaceutical Holdings Ltd.	HKD	6.280		6.900		6.200		6.820		8.60	2,705,831	17,590,561	41,782,017	6.900		2017/01/26	6.200		2017/01/03	2,705,831	17,590,561	9.600		2016/01/04	5.080		2016/03/31
387	Leeport (Holdings) Ltd.	HKD	1.460		1.650		1.390		1.560		6.85	4,724,000	7,222,040	2,187,922	1.650		2017/01/25	1.390		2017/01/10	4,724,000	7,222,040	1.580		2016/10/07	1.020		2016/02/02
3396	Legend Holdings Corporation - H Shares	HKD	17.200		17.960		17.280		17.640		2.56	8,784,576	155,012,063	292,956,825	17.960		2017/01/12	17.280		2017/01/03	8,784,576	155,012,063	27.550		2016/01/04	16.740		2016/06/20
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	1.140		1.370		1.020		1.080		-5.26	13,919,500	16,616,748	18,736,738	1.370		2017/01/10	1.020		2017/01/27	13,919,500	16,616,748	1.420		2016/12/16	0.590		2016/02/24
992	Lenovo Group Ltd.	HKD	4.700		5.210		4.690		5.110		8.72	1,220,504,771	6,145,052,256	5,227,899,419	5.210		2017/01/17	4.690		2017/01/03	1,220,504,771	6,145,052,256	7.900		2016/01/04	4.490		2016/06/24
842	Leoch International Technology Ltd.	HKD	0.910		1.100		0.900		1.060		16.48	30,311,000	30,914,900	63,475,008	1.100		2017/01/23	0.900		2017/01/03	30,311,000	30,914,900	1.170		2016/08/17	0.520		2016/02/11
1225	Lerado Financial Group Co. Ltd.	HKD	0.222		0.222		0.200		0.216		-2.70	146,920,032	31,172,353	45,306,578	0.222		2017/01/10	0.200		2017/01/09	146,920,032	31,172,353	0.636	A	2016/01/06	0.183		2016/12/23
1089	Leyou Technologies Holdings Ltd.	HKD	1.600		1.700		1.510		1.610		0.63	1,127,300,450	1,777,893,399	682,880,420	1.700		2017/01/12	1.510		2017/01/20	1,127,300,450	1,777,893,399	1.680		2016/11/08	0.740		2016/01/04
494	Li & Fung Ltd.	HKD	3.410		3.650		3.320		3.380		-0.88	430,385,446	1,499,600,620	1,587,403,729	3.650		2017/01/05	3.320		2017/01/24	430,385,446	1,499,600,620	5.150		2016/04/21	3.310		2016/11/16
2331	Li Ning Co. Ltd.	HKD	4.870		5.130		4.630		4.950		1.64	296,995,577	1,436,498,500	1,084,077,723	5.130		2017/01/06	4.630		2017/01/13	296,995,577	1,436,498,500	5.970		2016/10/24	3.070		2016/05/31
980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	HKD	3.050		3.120		2.600		2.790		-8.52	24,251,600	69,649,277	74,380,241	3.120		2017/01/11	2.600		2017/01/23	24,251,600	69,649,277	3.830		2016/12/01	2.030		2016/02/12
2136	Lifestyle China Group Ltd.	HKD	1.850		1.880		1.800		1.820		-1.62	3,067,114	5,618,471	48,379,952	1.880		2017/01/23	1.800		2017/01/27	3,067,114	5,618,471	2.900		2016/07/18	1.450		2016/08/01
1212	Lifestyle International Holdings Ltd.	HKD	10.000		10.180		9.740		9.980		-0.20	2,529,496	25,155,014	102,290,644	10.180		2017/01/03	9.740		2017/01/11	2,529,496	25,155,014	13.160		2016/05/12	9.120		2016/01/26
2183	Lifestyle Properties Development Ltd.	HKD	3.000		3.530		2.800		3.380		12.67	3,926,687	12,424,271	15,339,051	3.530		2017/01/27	2.800		2017/01/13	3,926,687	12,424,271	3.920		2016/11/29	1.400		2016/02/26
1302	LifeTech Scientific Corporation	HKD	1.860		1.880		1.750		1.780		-4.30	70,186,602	126,631,611	181,907,308	1.880		2017/01/05	1.750		2017/01/26	70,186,602	126,631,611	2.070		2016/12/05	1.190		2016/05/23
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.870		1.950		1.800		1.850		-1.07	5,798,000	10,854,880	26,740,554	1.950		2017/01/06	1.800		2017/01/13	5,798,000	10,854,880	2.100		2016/07/11	1.300		2016/02/03
156	Lippo China Resources Ltd.	HKD	0.231		0.238		0.224		0.235		1.73	18,591,164	4,310,962	21,388,675	0.238		2017/01/26	0.224		2017/01/20	18,591,164	4,310,962	0.275		2016/01/06	0.191		2016/07/25
226	Lippo Ltd.	HKD	4.560		4.790		4.610		4.720		3.51	487,850	2,288,235	13,032,612	4.790		2017/01/06	4.610		2017/01/19	487,850	2,288,235	4.960		2016/11/09	4.070		2016/01/04
526	Lisi Group (Holdings) Ltd.	HKD	0.700		0.770		0.660		0.730		4.29	21,492,000	15,172,620	144,935,151	0.770		2017/01/27	0.660		2017/01/19	21,492,000	15,172,620	0.870		2016/12/01	0.314	A	2016/01/29
194	Liu Chong Hing Investment Ltd.	HKD	10.380		10.800		10.400		10.760		3.66	2,072,865	22,039,234	52,008,668	10.800		2017/01/06	10.400		2017/01/03	2,072,865	22,039,234	12.280		2016/08/23	7.940		2016/01/25
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	45.400		46.600		42.300		44.700		-1.54	4,325,986	193,217,526	165,382,539	46.600		2017/01/06	42.300		2017/01/16	4,325,986	193,217,526	50.950		2016/11/29	31.100		2016/01/22
3380	Logan Property Holdings Co. Ltd.	HKD	2.930		3.240		2.880		3.160		7.85	32,978,459	98,303,881	263,544,747	3.240		2017/01/26	2.880		2017/01/05	32,978,459	98,303,881	3.760		2016/09/22	2.100		2016/02/18
960	Longfor Properties Co. Ltd.	HKD	9.840		11.500		9.860		11.220		14.02	81,200,857	869,374,953	1,803,230,318	11.500		2017/01/26	9.860		2017/01/03	81,200,857	869,374,953	13.120		2016/09/07	8.980		2016/02/11
1281	LongiTech Smart Energy Holding Ltd.	HKD	1.900		3.150		1.860		3.140		65.26	19,020,000	42,836,670	15,968,698	3.150		2017/01/27	1.860		2017/01/18	19,020,000	42,836,670	2.850		2016/01/04	1.900		2016/12/30
2898	Longrun Tea Group Co. Ltd.	HKD	0.485		0.510		0.415		0.445		-8.25	23,530,000	10,998,150	12,984,888	0.510		2017/01/09	0.415		2017/01/18	23,530,000	10,998,150	0.540		2016/12/19	0.265		2016/11/22
3339	Lonking Holdings Ltd.	HKD	1.660		2.050		1.640		2.050		23.49	238,016,779	449,637,549	300,537,835	2.050		2017/01/27	1.640		2017/01/03	238,016,779	449,637,549	1.880		2016/12/08	0.920		2016/02/12
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.470		0.520		0.450		0.455		-3.19	69,289,488	33,928,261	47,217,748	0.520		2017/01/09	0.450		2017/01/27	69,289,488	33,928,261	0.900		2016/01/04	0.300		2016/06/16
112	LT Commercial Real Estate Ltd.	HKD	3.800		4.030		3.660		3.880		2.11	1,050,000	4,041,380	6,194,160	4.030		2017/01/20	3.660		2017/01/09	1,050,000	4,041,380	4.890		2016/05/31	2.220		2016/02/29
311	Luen Thai Holdings Ltd.	HKD	1.745	A	1.884	A	1.713	A	1.800		3.15	75,186,547	174,204,067	102,442,979	1.884	A	2017/01/23	1.713	A	2017/01/04	75,186,547	174,204,067	1.815	A	2016/11/21	0.496	A	2016/02/15
590	Luk Fook Holdings (International) Ltd.	HKD	20.250		23.500		20.150		22.850		12.84	9,933,607	219,694,909	284,317,156	23.500		2017/01/23	20.150		2017/01/03	9,933,607	219,694,909	23.764	A	2016/11/08	12.490	A	2016/01/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.790		2.880		2.750		2.780		-0.36	2,990,600	8,345,140	7,785,219	2.880		2017/01/16	2.750		2017/01/26	2,990,600	8,345,140	2.840		2016/03/02	2.420		2016/02/17
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	2.600		2.970		2.570		2.930		12.69	9,254,742	26,139,307	14,723,649	2.970		2017/01/25	2.570		2017/01/09	9,254,742	26,139,307	2.740		2016/12/01	1.763	A	2016/02/24
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	5.100		5.400		5.000		5.220		2.35	19,065,000	99,193,900	235,894,438	5.400		2017/01/20	5.000		2017/01/09	19,065,000	99,193,900	7.060		2016/09/09	3.640		2016/01/18
2186	Luye Pharma Group Ltd.	HKD	4.600		5.250		4.500		5.140		11.74	216,040,922	1,066,635,091	1,035,841,272	5.250		2017/01/25	4.500		2017/01/04	216,040,922	1,066,635,091	8.240		2016/01/06	4.370		2016/12/29
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.640		1.710		1.580		1.600		-2.44	5,952,001	9,673,212	14,895,810	1.710		2017/01/09	1.580		2017/01/06	5,952,001	9,673,212	2.370		2016/04/22	1.330		2016/02/15
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.390		2.400		2.200		2.260		-5.44	33,155,998	76,108,841	167,016,747	2.400		2017/01/04	2.200		2017/01/24	33,155,998	76,108,841	2.640		2016/09/13	1.740		2016/06/15
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	2.260		2.900		2.220		2.860		26.55	427,767,860	1,125,784,283	701,256,762	2.900		2017/01/26	2.220		2017/01/04	427,767,860	1,125,784,283	2.520		2016/12/14	1.160		2016/02/12
1680	Macau Legend Development Ltd.	HKD	1.570		1.640		1.480		1.590		1.27	137,956,938	216,129,957	569,429,806	1.640		2017/01/06	1.480		2017/01/17	137,956,938	216,129,957	1.790		2016/12/01	0.890		2016/02/12
201	Magnificent Hotel Investments Ltd.	HKD	0.173		0.181		0.173		0.178		2.89	5,439,538	957,228	2,937,881	0.181		2017/01/13	0.173		2017/01/09	5,439,538	957,228	0.211		2016/01/04	0.165		2016/08/04
1100	Mainland Headwear Holdings Ltd.	HKD	1.730		1.900		1.630		1.680		-2.89	1,317,000	2,291,130	7,079,271	1.900		2017/01/05	1.630		2017/01/27	1,317,000	2,291,130	2.020		2016/11/07	1.200		2016/02/11
1389	Major Holdings Ltd.	HKD	1.200		1.320		1.130		1.310		9.17	88,412,766	106,456,123	337,057,482	1.320		2017/01/27	1.130		2017/01/03	88,412,766	106,456,123	4.190		2016/06/28	1.080	A	2016/05/04
2193	Man King Holdings Ltd.	HKD	1.180		1.530		1.160		1.340		13.56	40,698,000	55,562,360	18,838,153	1.530		2017/01/13	1.160		2017/01/06	40,698,000	55,562,360	1.440		2016/07/20	0.750		2016/01/21
938	Man Sang International Ltd.	HKD	0.540		0.690		0.510		0.580		7.41	21,770,053	12,857,925	14,797,561	0.690		2017/01/09	0.510		2017/01/03	21,770,053	12,857,925	1.030		2016/04/13	0.510		2016/12/29
1466	Man Sang Jewellery Holdings Ltd.	HKD	3.300		4.150		3.230		3.770		14.24	23,510,215	88,485,040	179,366,793	4.150		2017/01/10	3.230		2017/01/03	23,510,215	88,485,040	4.530		2016/12/16	1.190		2016/02/18
1999	Man Wah Holdings Ltd.	HKD	5.250		5.290		4.940		4.980		-5.14	86,408,840	442,280,810	801,126,994	5.290		2017/01/20	4.940		2017/01/17	86,408,840	442,280,810	6.200		2016/07/21	3.950	A	2016/02/12
894	Man Yue Technology Holdings Ltd.	HKD	0.730		0.800		0.730		0.790		8.22	2,638,000	1,996,300	7,006,537	0.800		2017/01/26	0.730		2017/01/13	2,638,000	1,996,300	0.920		2016/04/29	0.520		2016/02/02
1561	Manfield Chemical Holdings Ltd.	HKD	2.650		2.750		2.400		2.580		-2.64	256,000	650,440	13,721,413	2.750		2017/01/03	2.400		2017/01/25	256,000	650,440	3.100		2016/10/12	0.750		2016/01/27
945	Manulife Financial Corporation	HKD	137.900		150.100		137.900		149.600		8.48	1,285,288	186,440,778	168,265,236	150.100		2017/01/27	137.900		2017/01/03	1,285,288	186,440,778	145.000		2016/12/16	94.000		2016/02/15
848	Maoye International Holdings Ltd.	HKD	0.720		0.820		0.680		0.790		9.72	60,966,741	46,368,103	32,054,137	0.820		2017/01/10	0.680		2017/01/04	60,966,741	46,368,103	0.940		2016/01/13	0.640		2016/12/23
273	Mason Financial Holdings Ltd.	HKD	0.147	A	0.197		0.141		0.144		-2.04	830,756,095	140,743,032	83,489,625	0.197		2017/01/09	0.141		2017/01/24	830,756,095	140,743,032	0.321	A	2016/03/17	0.128	A	2016/11/11
2933	Mason Financial Holdings Ltd. - Rights	HKD	N/A		0.014		0.010		0.010		N/A	2,027,091,440	20,823,427	N/A	0.014		2017/01/23	0.010		2017/01/24	2,027,091,440	20,823,427	-		-	-		-
275	Master Glory Group Ltd.	HKD	0.198	A	0.214		0.190	A	0.203		2.53	214,552,300	68,616,436	165,761,563	0.214		2017/01/24	0.190	A	2017/01/23	214,552,300	68,616,436	0.414	A	2016/01/04	0.119	A	2016/01/27
1005	Matrix Holdings Ltd.	HKD	3.270		3.650		3.250		3.500		7.03	508,415	1,807,630	4,288,520	3.650		2017/01/13	3.250		2017/01/03	508,415	1,807,630	3.626	A	2016/01/13	2.489	A	2016/01/29
1037	Maxnerva Technology Services Ltd.	HKD	2.200		2.330		1.950		2.330		5.91	3,922,408	8,293,723	18,157,107	2.330		2017/01/27	1.950		2017/01/12	3,922,408	8,293,723	3.560		2016/03/16	1.980		2016/06/01
1116	Mayer Holdings Ltd.	HKD	0.123		-		-		0.123		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
685	Media Chinese International Ltd.	HKD	1.050		1.090		1.000		1.080		2.86	57,100	60,261	767,078	1.090		2017/01/17	1.000		2017/01/17	57,100	60,261	2.500		2016/08/01	1.000		2016/11/30
1360	Mega Expo Holdings Ltd.	HKD	0.870		0.920		0.780		0.890		2.30	357,320,000	310,935,950	173,209,943	0.920		2017/01/24	0.780		2017/01/13	357,320,000	310,935,950	1.100		2016/01/08	0.570		2016/09/19
876	Mega Medical Technology Ltd.	HKD	0.440		0.440		0.380		0.385		-12.50	5,308,000	2,155,110	108,927,954	0.440		2017/01/05	0.380		2017/01/25	5,308,000	2,155,110	0.590		2016/11/02	0.250		2016/02/17
391	Mei Ah Entertainment Group Ltd.	HKD	0.520		0.520		0.460		0.470		-9.62	16,671,206	8,175,748	24,439,406	0.520		2017/01/03	0.460		2017/01/25	16,671,206	8,175,748	0.830		2016/01/11	0.400		2016/07/29
1357	Meitu, Inc.	HKD	8.400		9.400		8.000		8.990		7.02	202,964,850	1,781,278,434	N/A	9.400		2017/01/23	8.000		2017/01/16	202,964,850	1,781,278,434	8.780		2016/12/15	7.460		2016/12/23
158	Melbourne Enterprises Ltd.	HKD	172.000		175.000		170.000		175.000		1.74	34,000	5,811,050	11,294,863	175.000		2017/01/27	170.000		2017/01/20	34,000	5,811,050	192.000		2016/10/06	130.000		2016/01/25
200	Melco International Development Ltd.	HKD	10.540		11.880		10.120		11.800		11.95	95,540,002	1,036,948,895	818,465,945	11.880		2017/01/27	10.120		2017/01/03	95,540,002	1,036,948,895	12.900		2016/11/29	6.870	A	2016/07/08
1629	Mengke Holdings Ltd.	HKD	1.130		1.280		0.980		1.030		-8.85	38,864,000	44,384,000	N/A	1.280		2017/01/09	0.980		2017/01/16	38,864,000	44,384,000	2.140		2016/12/07	0.670		2016/11/30
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	3.020		3.050		2.790		2.830		-6.29	159,858,177	462,054,038	609,841,783	3.050		2017/01/12	2.790		2017/01/23	159,858,177	462,054,038	3.020		2016/12/30	1.530		2016/02/12
22	Mexan Ltd.	HKD	0.241		0.255		0.231		0.250		3.73	6,538,824	1,586,877	2,483,119	0.255		2017/01/26	0.231		2017/01/06	6,538,824	1,586,877	0.280		2016/08/31	0.200		2016/02/12
2282	MGM China Holdings Ltd.	HKD	16.080		16.380		14.380		15.140		-5.85	108,365,768	1,640,288,572	1,650,160,896	16.380		2017/01/11	14.380		2017/01/20	108,365,768	1,640,288,572	17.620		2016/12/01	7.830		2016/01/21
853	MicroPort Scientific Corporation	HKD	5.840		6.070		5.310		5.780		-1.03	19,336,555	111,000,953	144,774,817	6.070		2017/01/03	5.310		2017/01/24	19,336,555	111,000,953	6.260		2016/10/25	3.110		2016/02/29
1021	Midas Holdings Ltd.	HKD	1.140		1.320		1.130		1.280		12.28	1,804,000	2,204,570	2,691,867	1.320		2017/01/16	1.130		2017/01/10	1,804,000	2,204,570	2.420		2016/05/03	1.070		2016/12/29
1172	Midas International Holdings Ltd.	HKD	0.190		0.215		0.182		0.193		1.58	49,762,168	9,632,670	6,629,377	0.215		2017/01/23	0.182		2017/01/18	49,762,168	9,632,670	0.241		2016/01/04	0.168		2016/09/30
1200	Midland Holdings Ltd.	HKD	1.980		2.020		1.940		1.970		-0.51	8,253,000	16,268,220	17,648,134	2.020		2017/01/12	1.940		2017/01/23	8,253,000	16,268,220	2.937	A	2016/01/05	1.699	A	2016/06/01
459	Midland IC&I Ltd.	HKD	0.045		0.056		0.044		0.054		20.00	927,466,355	46,141,173	19,419,335	0.056		2017/01/27	0.044		2017/01/03	927,466,355	46,141,173	0.054		2016/12/07	0.036		2016/02/12
1555	MIE Holdings Corporation	HKD	0.740		0.780		0.700		0.760		2.70	15,061,000	10,959,800	115,594,280	0.780		2017/01/23	0.700		2017/01/09	15,061,000	10,959,800	1.040		2016/01/04	0.660		2016/08/23
1247	Miko International Holdings Ltd.	HKD	0.325		0.320		0.300		0.305		-6.15	20,038,000	6,239,460	10,055,607	0.320		2017/01/12	0.300		2017/01/20	20,038,000	6,239,460	0.660		2016/01/06	0.280		2016/09/19
1150	Milan Station Holdings Ltd.	HKD	0.375		0.410		0.315		0.340		-9.33	111,750,500	39,572,727	59,558,120	0.410		2017/01/09	0.315		2017/01/24	111,750,500	39,572,727	1.320		2016/04/26	0.350		2016/12/28
222	Min Xin Holdings Ltd.	HKD	7.650		7.600		6.500		6.930		-9.41	646,000	4,629,140	96,424,764	7.600		2017/01/24	6.500		2017/01/24	646,000	4,629,140	8.580		2016/09/09	6.500		2016/03/24
3828	Ming Fai International Holdings Ltd.	HKD	1.030	A	1.040		0.990		1.000		-2.91	13,240,650	13,348,463	36,922,595	1.040		2017/01/04	0.990		2017/01/03	13,240,650	13,348,463	1.156	A	2016/12/09	0.561	A	2016/03/10
846	Mingfa Group (International) Co. Ltd.	HKD	1.890		-		-		1.890		0.00	0	0	0	-		-	-		-	0	0	2.000		2016/01/11	1.830		2016/02/29
233	Mingyuan Medicare Development Co. Ltd.	HKD	0.230		-		-		0.230		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
230	Minmetals Land Ltd.	HKD	0.930		0.960		0.890		0.930		0.00	17,935,332	16,674,852	25,890,383	0.960		2017/01/09	0.890		2017/01/03	17,935,332	16,674,852	1.030		2016/12/01	0.690		2016/01/29
425	Minth Group Ltd.	HKD	24.150		26.650		23.250		25.200		4.35	41,852,245	1,051,055,233	1,739,506,076	26.650		2017/01/24	23.250		2017/01/03	41,852,245	1,051,055,233	30.600		2016/08/30	13.380		2016/02/11
71	Miramar Hotel & Investment Co. Ltd.	HKD	16.260		16.680		16.160		16.400		0.86	912,449	14,932,504	30,277,059	16.680		2017/01/27	16.160		2017/01/26	912,449	14,932,504	18.540		2016/11/28	12.280		2016/01/27
1208	MMG Ltd.	HKD	1.990		2.630		1.920		2.590		30.15	190,034,762	431,388,465	344,632,852	2.630		2017/01/26	1.920		2017/01/04	190,034,762	431,388,465	2.640		2016/11/24	1.269	A	2016/01/26
947	MOBI Development Co., Ltd.	HKD	1.230		1.340		1.150		1.280		4.07	3,856,920	4,865,720	18,693,958	1.340		2017/01/06	1.150		2017/01/17	3,856,920	4,865,720	1.460		2016/10/06	0.800		2016/07/07
1213	Mobicon Group Ltd.	HKD	1.650		1.830		1.640		1.830		10.91	760,667	1,270,481	667,503	1.830		2017/01/27	1.640		2017/01/09	760,667	1,270,481	2.050		2016/10/07	1.480		2016/07/14
919	Modern Beauty Salon Holdings Ltd.	HKD	0.370		0.400		0.355		0.385		4.05	6,288,000	2,370,560	9,103,267	0.400		2017/01/16	0.355		2017/01/04	6,288,000	2,370,560	0.550		2016/03/30	0.330		2016/11/15
3600	Modern Dental Group Ltd.	HKD	2.850		3.240		2.710		3.120		9.47	21,195,511	63,170,314	48,357,194	3.240		2017/01/24	2.710		2017/01/11	21,195,511	63,170,314	4.320		2016/01/05	2.270		2016/12/08
1107	Modern Land (China) Co., Ltd.	HKD	1.030		1.190		0.950		1.170		13.59	36,779,800	38,457,952	69,349,996	1.190		2017/01/26	0.950		2017/01/04	36,779,800	38,457,952	2.190		2016/01/04	0.800		2016/08/04
72	Modern Media Holdings Ltd.	HKD	0.980		1.150		0.940		1.150		17.35	450,000	457,720	365,590	1.150		2017/01/19	0.940		2017/01/16	450,000	457,720	1.550		2016/01/20	0.940		2016/12/30
130	Moiselle International Holdings Ltd.	HKD	1.290		1.360		1.200		1.320		2.33	496,000	636,760	1,374,577	1.360		2017/01/03	1.200		2017/01/25	496,000	636,760	1.610		2016/10/11	1.000		2016/02/22
276	Mongolia Energy Corporation Ltd.	HKD	0.275		0.330		0.265		0.305		10.91	138,040,998	41,720,468	179,735,181	0.330		2017/01/05	0.265		2017/01/04	138,040,998	41,720,468	0.650		2016/10/07	0.107		2016/02/03
975	Mongolian Mining Corporation	HKD	0.360		0.370		0.275		0.290		-19.44	420,697,390	128,673,042	230,902,092	0.370		2017/01/03	0.275		2017/01/19	420,697,390	128,673,042	0.445		2016/10/04	0.026		2016/01/29
1575	Morris Holdings Ltd.	HKD	N/A		1.820		1.190		1.520		N/A	183,094,006	278,977,889	N/A	1.820		2017/01/16	1.190		2017/01/12	183,094,006	278,977,889	-		-	-		-
66	MTR Corporation Ltd.	HKD	37.700		39.600		37.800		39.600		5.04	42,755,374	1,654,495,632	3,099,207,948	39.600		2017/01/27	37.800		2017/01/03	42,755,374	1,654,495,632	44.500		2016/07/29	32.276	A	2016/01/21
898	Multifield International Holdings Ltd.	HKD	0.365		0.415		0.360		0.410		12.33	3,340,000	1,311,830	1,377,540	0.415		2017/01/24	0.360		2017/01/03	3,340,000	1,311,830	0.430		2016/10/06	0.295		2016/01/21
1194	Munsun Capital Group Ltd.	HKD	0.225		0.236		0.215		0.227		0.89	298,395,788	67,838,468	132,851,124	0.236		2017/01/27	0.215		2017/01/03	298,395,788	67,838,468	0.320		2016/03/17	0.189		2016/12/16
3918	NagaCorp Ltd.	HKD	4.480		4.630		4.350		4.560		1.79	54,741,831	245,083,412	707,445,287	4.630		2017/01/25	4.350		2017/01/24	54,741,831	245,083,412	6.140		2016/08/15	3.810		2016/02/15
1982	Nameson Holdings Ltd.	HKD	1.700		1.760		1.640		1.690		-0.59	26,578,000	44,415,420	149,302,327	1.760		2017/01/18	1.640		2017/01/04	26,578,000	44,415,420	1.830		2016/12/06	1.120		2016/05/12
680	Nan Hai Corporation Ltd.	HKD	0.260		0.260		0.230		0.246		-5.38	516,040,617	126,286,834	239,647,355	0.260		2017/01/04	0.230		2017/01/23	516,040,617	126,286,834	0.290		2016/12/05	0.141		2016/01/21
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.445		0.570		0.420		0.500		12.36	4,370,000	2,136,230	3,345,667	0.570		2017/01/25	0.420		2017/01/09	4,370,000	2,136,230	0.800		2016/02/26	0.415		2016/12/29
1617	Nanfang Communication Holdings Ltd.	HKD	1.500		1.570		1.280		1.490		-0.67	66,682,000	95,171,200	N/A	1.570		2017/01/11	1.280		2017/01/05	66,682,000	95,171,200	1.960		2016/12/13	1.270		2016/12/12
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	7.210		7.880		6.810		7.700		6.80	11,219,000	81,999,620	119,120,441	7.880		2017/01/26	6.810		2017/01/16	11,219,000	81,999,620	9.150		2016/10/05	4.250		2016/06/10
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	14.800		15.000		13.500		14.260		-3.65	983,000	13,793,400	52,486,104	15.000		2017/01/05	13.500		2017/01/12	983,000	13,793,400	17.500		2016/03/24	10.000		2016/01/22
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	1.670		1.850		1.620		1.650		-1.20	17,886,000	29,965,920	33,806,548	1.850		2017/01/05	1.620		2017/01/20	17,886,000	29,965,920	3.323	A	2016/04/08	1.650		2016/12/30
212	Nanyang Holdings Ltd.	HKD	40.200		42.800		39.900		42.800		6.47	40,652	1,684,766	1,806,058	42.800		2017/01/26	39.900		2017/01/03	40,652	1,684,766	42.000		2016/11/10	37.638	A	2016/01/26
1236	National Agricultural Holdings Ltd.	HKD	1.810		1.820		1.400		1.540		-14.92	79,320,944	128,344,027	226,499,595	1.820		2017/01/03	1.400		2017/01/16	79,320,944	128,344,027	3.450		2016/01/06	1.100		2016/10/31
213	National Electronics Holdings Ltd.	HKD	0.970		1.030		0.960		1.000		3.09	3,123,302	3,090,002	4,019,552	1.030		2017/01/25	0.960		2017/01/06	3,123,302	3,090,002	1.100		2016/09/01	0.812	A	2016/01/18
1227	National Investments Fund Ltd.	HKD	0.117		0.161		0.064		0.072		-38.46	342,020,560	30,928,759	15,409,878	0.161		2017/01/03	0.064		2017/01/18	342,020,560	30,928,759	0.550		2016/04/25	0.115		2016/12/30
254	National United Resources Holdings Ltd.	HKD	0.142		-		-		0.142		0.00	0	0	0	-		-	-		-	0	0	0.248		2016/01/04	0.120		2016/02/01
157	Natural Beauty Bio-Technology Ltd.	HKD	0.800		0.850		0.760		0.850		6.25	4,511,000	3,668,630	17,562,888	0.850		2017/01/27	0.760		2017/01/03	4,511,000	3,668,630	1.022	A	2016/09/02	0.672	A	2016/06/24
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	1.080		1.090		1.050		1.070		-0.93	313,000	334,690	3,447,648	1.090		2017/01/05	1.050		2017/01/10	313,000	334,690	1.330		2016/07/27	0.832	A	2016/01/06
1868	Neo-Neon Holdings Ltd.	HKD	1.140		1.170		1.100		1.110		-2.63	2,409,500	2,704,300	14,258,005	1.170		2017/01/20	1.100		2017/01/26	2,409,500	2,704,300	1.560		2016/10/06	0.910		2016/08/01
70	Neptune Group Ltd.	HKD	0.330		0.370		0.300		0.330		0.00	6,818,500	2,306,392	3,199,652	0.370		2017/01/11	0.300		2017/01/16	6,818,500	2,306,392	0.756	A	2016/01/27	0.305		2016/09/01
777	NetDragon Websoft Holdings Ltd.	HKD	21.500		23.300		21.150		22.700		5.58	6,201,048	138,769,765	441,246,091	23.300		2017/01/11	21.150		2017/01/03	6,201,048	138,769,765	29.300		2016/09/22	17.400		2016/01/22
985	NetMind Financial Holdings Ltd.	HKD	0.060		0.060		0.049		0.051		-15.00	216,169,057	11,511,473	28,918,508	0.060		2017/01/06	0.049		2017/01/25	216,169,057	11,511,473	0.147		2016/05/04	0.056		2016/12/22
234	New Century Group Hong Kong Ltd.	HKD	0.140		0.160		0.136		0.156		11.43	29,280,017	4,407,396	8,315,388	0.160		2017/01/26	0.136		2017/01/11	29,280,017	4,407,396	0.170		2016/12/01	0.115		2016/07/04
1518	New Century Healthcare Holding Co. Ltd.	HKD	N/A		7.500		7.050		7.400		N/A	15,843,000	116,249,640	N/A	7.500		2017/01/18	7.050		2017/01/18	15,843,000	116,249,640	-		-	-		-
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	35.600		38.600		35.200		37.700		5.90	46,859,431	1,753,319,662	3,240,020,309	38.600		2017/01/24	35.200		2017/01/03	46,859,431	1,753,319,662	40.250		2016/11/25	22.000		2016/02/12
456	New City Development Group Ltd.	HKD	0.435		0.425		0.380		0.395		-9.20	8,700,975	3,564,646	4,166,596	0.425		2017/01/12	0.380		2017/01/04	8,700,975	3,564,646	0.480		2016/03/01	0.310		2016/06/24
2221	New Concepts Holdings Ltd.	HKD	3.020		3.030		2.800		2.990		-0.99	7,703,103	22,804,990	37,424,613	3.030		2017/01/06	2.800		2017/01/17	7,703,103	22,804,990	3.320		2016/01/25	2.410		2016/07/07
360	New Focus Auto Tech Holdings Ltd.	HKD	0.490		0.530		0.410		0.510		4.08	16,215,150	7,796,297	14,286,583	0.530		2017/01/18	0.410		2017/01/11	16,215,150	7,796,297	0.700		2016/07/05	0.330		2016/02/03
6108	New Ray Medicine International Holding Ltd.	HKD	0.360		0.370		0.285		0.305		-15.28	38,446,140	12,752,472	21,896,244	0.370		2017/01/05	0.285		2017/01/23	38,446,140	12,752,472	1.050	A	2016/01/08	0.300		2016/12/12
472	New Silkroad Culturaltainment Ltd.	HKD	1.500		1.490		1.180		1.360		-9.33	9,742,500	13,052,200	13,322,764	1.490		2017/01/03	1.180		2017/01/17	9,742,500	13,052,200	1.930		2016/01/20	1.350		2016/10/03
299	New Sports Group Ltd.	HKD	0.106		0.112		0.080		0.088		-16.98	1,250,621,704	115,398,638	80,470,429	0.112		2017/01/11	0.080		2017/01/16	1,250,621,704	115,398,638	0.250		2016/04/07	0.059		2016/01/28
166	New Times Energy Corporation Ltd.	HKD	0.223		0.290		0.208		0.265		18.83	61,919,650	15,970,443	33,209,055	0.290		2017/01/23	0.208		2017/01/04	61,919,650	15,970,443	0.320		2016/10/07	0.115		2016/02/18
436	New Universe Environmental Group Ltd.	HKD	0.970		0.960		0.800		0.800		-17.53	8,536,100	7,198,696	24,034,351	0.960		2017/01/03	0.800		2017/01/26	8,536,100	7,198,696	0.980		2016/12/30	0.650		2016/08/30
825	New World Department Store China Ltd.	HKD	1.000		1.170		0.980		1.120		12.00	31,993,838	34,837,781	39,703,913	1.170		2017/01/19	0.980		2017/01/05	31,993,838	34,837,781	1.350		2016/01/06	0.930		2016/03/01
17	New World Development Co. Ltd.	HKD	8.200		9.150		8.210		9.000		9.76	276,151,010	2,424,904,190	3,313,872,845	9.150		2017/01/18	8.210		2017/01/03	276,151,010	2,424,904,190	10.460		2016/09/22	5.870		2016/02/11
55	Neway Group Holdings Ltd.	HKD	0.530		0.570		0.530		0.560		5.66	2,908,200	1,587,494	9,836,775	0.570		2017/01/20	0.530		2017/01/09	2,908,200	1,587,494	0.960	A	2016/01/04	0.455		2016/05/19
342	NewOcean Energy Holdings Ltd.	HKD	2.060		2.160		2.010		2.110		2.43	18,809,891	38,766,416	95,267,031	2.160		2017/01/05	2.010		2017/01/19	18,809,891	38,766,416	3.150		2016/01/06	1.960		2016/11/16
1231	Newton Resources Ltd.	HKD	0.810		0.780		0.475		0.580		-28.40	17,805,071	10,175,015	3,859,847	0.780		2017/01/03	0.475		2017/01/23	17,805,071	10,175,015	1.000		2016/03/10	0.455		2016/01/22
1323	Newtree Group Holdings Ltd.	HKD	0.475		0.485		0.440		0.460		-3.16	177,902,580	81,878,062	161,164,220	0.485		2017/01/09	0.440		2017/01/20	177,902,580	81,878,062	1.919	A	2016/01/11	0.140		2016/07/28
282	Next Digital Ltd.	HKD	0.370		0.380		0.355		0.370		0.00	1,814,000	667,640	1,261,563	0.380		2017/01/25	0.355		2017/01/18	1,814,000	667,640	0.500		2016/01/12	0.345		2016/12/06
1316	Nexteer Automotive Group Ltd.	HKD	9.200		10.300		8.560		9.660		5.00	77,088,362	725,673,648	1,034,562,312	10.300		2017/01/19	8.560		2017/01/06	77,088,362	725,673,648	11.800		2016/09/07	6.670		2016/06/29
1047	Ngai Hing Hong Co. Ltd.	HKD	0.830		0.920		0.790		0.870		4.82	1,496,000	1,276,080	1,185,022	0.920		2017/01/24	0.790		2017/01/12	1,496,000	1,276,080	1.010		2016/10/07	0.560		2016/01/22
1246	Ngai Shun Holdings Ltd.	HKD	0.121		0.135		0.104		0.108		-10.74	40,306,000	4,603,049	64,484,424	0.135		2017/01/04	0.104		2017/01/25	40,306,000	4,603,049	0.437	A	2016/02/23	0.113		2016/12/09
2889	Nickel Resources International Holdings Co. Ltd.	HKD	0.244		-		-		0.244		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2689	Nine Dragons Paper (Holdings) Ltd.	HKD	7.030		9.230		6.880		8.980		27.74	269,381,872	2,177,257,910	1,523,440,297	9.230		2017/01/25	6.880		2017/01/03	269,381,872	2,177,257,910	7.602	A	2016/09/22	3.751	A	2016/01/18
9	Nine Express Ltd.	HKD	0.475		0.480		0.410		0.420		-11.58	62,528,460	27,476,826	178,175,038	0.480		2017/01/04	0.410		2017/01/20	62,528,460	27,476,826	1.330		2016/01/04	0.228		2016/08/03
1245	Niraku GC Holdings, Inc.	HKD	1.080		1.190		1.030		1.090		0.93	65,694,000	73,307,380	134,873,488	1.190		2017/01/19	1.030		2017/01/03	65,694,000	73,307,380	1.800		2016/12/06	0.460		2016/01/29
3773	NNK Group Ltd.	HKD	0.910		1.210		0.910		1.080		18.68	92,530,000	101,621,420	38,294,070	1.210		2017/01/12	0.910		2017/01/03	92,530,000	101,621,420	2.490		2016/01/21	0.780		2016/04/27
2322	Noble Century Investment Holdings Ltd.	HKD	0.900		0.920		0.800		0.870		-3.33	20,207,000	17,232,830	50,180,347	0.920		2017/01/04	0.800		2017/01/20	20,207,000	17,232,830	1.422	A	2016/03/03	0.690	A	2016/01/13
61	North Asia Resources Holdings Ltd.	HKD	0.021		0.025		0.019		0.025		19.05	4,264,282,400	92,653,771	128,827,129	0.025		2017/01/27	0.019		2017/01/13	4,264,282,400	92,653,771	0.063		2016/02/05	0.015		2016/09/27
433	North Mining Shares Co. Ltd.	HKD	0.187		0.188		0.165		0.174		-6.95	154,853,057	26,754,521	78,936,762	0.188		2017/01/03	0.165		2017/01/11	154,853,057	26,754,521	0.208		2016/07/05	0.080		2016/05/10
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.610		2.990		2.280		2.680		2.68	57,841,100	155,419,540	105,178,517	2.990		2017/01/24	2.280		2017/01/17	57,841,100	155,419,540	3.270		2016/10/11	1.940		2016/01/21
2222	NVC Lighting Holding Ltd.	HKD	0.990		1.000		0.920		0.940		-5.05	20,310,773	19,073,020	70,800,517	1.000		2017/01/05	0.920		2017/01/26	20,310,773	19,073,020	1.220		2016/09/22	0.700		2016/01/20
659	NWS Holdings Ltd.	HKD	12.640		13.980		12.520		13.980		10.60	19,331,018	254,010,304	400,268,162	13.980		2017/01/27	12.520		2017/01/03	19,331,018	254,010,304	14.880		2016/11/18	10.640		2016/01/26
860	O Luxe Holdings Ltd.	HKD	0.740		0.880		0.720		0.880		18.92	59,073,300	45,928,560	67,992,062	0.880		2017/01/27	0.720		2017/01/09	59,073,300	45,928,560	0.780		2016/12/12	0.180		2016/01/15
877	O-Net Technologies (Group) Ltd.	HKD	3.620		4.280		3.580		4.130		14.09	16,129,328	62,994,049	153,197,943	4.280		2017/01/27	3.580		2017/01/03	16,129,328	62,994,049	5.080		2016/10/12	1.800		2016/02/25
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.500		0.500		0.470		0.480		-4.00	15,460,234	7,432,126	28,421,395	0.500		2017/01/03	0.470		2017/01/12	15,460,234	7,432,126	0.600		2016/10/25	0.347	A	2016/02/11
6123	On Time Logistics Holdings Ltd.	HKD	2.990		3.300		2.610		2.780		-7.02	8,044,000	24,419,360	49,573,356	3.300		2017/01/09	2.610		2017/01/24	8,044,000	24,419,360	3.590		2016/11/16	0.850		2016/02/12
426	One Media Group Ltd.	HKD	1.390		1.460		1.220		1.350		-2.88	2,700,000	3,720,960	24,270,569	1.460		2017/01/04	1.220		2017/01/16	2,700,000	3,720,960	1.670		2016/08/03	0.850		2016/01/07
1140	OP Financial Investments Ltd.	HKD	2.220		2.680		1.980		2.630		18.47	81,824,000	178,922,360	89,597,137	2.680		2017/01/27	1.980		2017/01/16	81,824,000	178,922,360	2.280		2016/12/12	1.240		2016/01/12
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.570		0.720		0.530		0.690		21.05	160,885,000	99,925,300	86,705,637	0.720		2017/01/24	0.530		2017/01/09	160,885,000	99,925,300	0.690		2016/01/05	0.355		2016/08/25
316	Orient Overseas (International) Ltd.	HKD	32.150		45.050		32.150		40.250		25.19	29,141,184	1,166,647,569	560,205,784	45.050		2017/01/19	32.150		2017/01/03	29,141,184	1,166,647,569	37.300		2016/01/04	25.750		2016/07/04
265	Orient Victory China Holdings Ltd.	HKD	0.145		0.166		0.134		0.140		-3.45	20,425,000	2,865,905	28,161,089	0.166		2017/01/06	0.134		2017/01/18	20,425,000	2,865,905	0.400		2016/01/04	0.122		2016/09/07
430	Oriental Explorer Holdings Ltd.	HKD	0.146		0.145		0.128		0.135		-7.53	7,102,000	953,616	1,575,010	0.145		2017/01/05	0.128		2017/01/18	7,102,000	953,616	0.160		2016/11/08	0.106		2016/02/02
18	Oriental Press Group Ltd.	HKD	0.850		0.870		0.820		0.850		0.00	3,917,600	3,302,144	10,797,972	0.870		2017/01/03	0.820		2017/01/16	3,917,600	3,302,144	0.949	A	2016/12/02	0.629	A	2016/05/27
398	Oriental Watch Holdings Ltd.	HKD	1.500		1.680		1.460		1.610		7.33	3,902,700	6,072,548	15,548,734	1.680		2017/01/25	1.460		2017/01/03	3,902,700	6,072,548	1.750		2016/11/30	0.880		2016/02/29
6899	Ourgame International Holdings Ltd.	HKD	3.160		3.300		2.820		2.950		-6.65	8,405,290	25,377,087	78,016,246	3.300		2017/01/05	2.820		2017/01/16	8,405,290	25,377,087	5.790		2016/01/04	2.600		2016/07/06
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	3.000		3.100		2.950		3.050		1.67	7,203,980	21,737,700	29,233,913	3.100		2017/01/26	2.950		2017/01/04	7,203,980	21,737,700	3.790		2016/01/07	2.500		2016/08/03
2014	Ozner Water International Holding Ltd.	HKD	1.850		1.920		1.700		1.860		0.54	16,534,995	30,082,961	98,978,419	1.920		2017/01/20	1.700		2017/01/11	16,534,995	30,082,961	2.300		2016/01/04	1.110		2016/03/29
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.510		0.570		0.495		0.500		-1.96	82,786,000	44,416,630	38,934,547	0.570		2017/01/11	0.495		2017/01/05	82,786,000	44,416,630	0.880		2016/09/23	0.480		2016/11/24
1174	Pacific Andes International Holdings Ltd.	HKD	0.146		-		-		0.146		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2343	Pacific Basin Shipping Ltd.	HKD	1.250		1.510		1.240		1.450		16.00	354,435,767	486,701,524	408,244,469	1.510		2017/01/26	1.240		2017/01/04	354,435,767	486,701,524	1.440		2016/11/24	0.700		2016/06/27
432	Pacific Century Premium Developments Ltd.	HKD	3.130		3.190		3.050		3.090		-1.28	2,394,709	7,420,080	9,676,512	3.190		2017/01/16	3.050		2017/01/27	2,394,709	7,420,080	3.480		2016/05/03	2.710		2016/01/28
543	Pacific Online Ltd.	HKD	2.010		2.060		1.900		2.050		1.99	6,066,520	12,000,521	35,534,580	2.060		2017/01/26	1.900		2017/01/17	6,066,520	12,000,521	2.500		2016/04/26	1.760		2016/06/24
767	Pacific Plywood Holdings Ltd.	HKD	0.560		0.570		0.420		0.540		-3.57	101,732,746	51,876,838	122,875,274	0.570		2017/01/03	0.420		2017/01/16	101,732,746	51,876,838	0.740		2016/10/12	0.204		2016/02/04
1382	Pacific Textiles Holdings Ltd.	HKD	8.420		8.870		8.380		8.580		1.90	23,033,619	198,094,273	411,337,465	8.870		2017/01/05	8.380		2017/01/17	23,033,619	198,094,273	12.080		2016/01/07	8.300		2016/12/23
1010	PacRay International Holdings Ltd.	HKD	1.700		-		-		1.700		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
239	Pak Fah Yeow International Ltd.	HKD	3.570		3.630		3.460		3.580		0.28	535,000	1,907,705	2,201,719	3.630		2017/01/25	3.460		2017/01/03	535,000	1,907,705	4.250		2016/01/13	3.420		2016/12/05
2668	Pak Tak International Ltd.	HKD	0.700		0.840		0.690		0.750		7.14	7,190,000	5,436,300	82,659,517	0.840		2017/01/05	0.690		2017/01/03	7,190,000	5,436,300	1.430		2016/04/11	0.570		2016/01/26
495	Paladin Ltd.	HKD	0.350		0.355		0.325		0.345		-1.43	7,978,841	2,733,547	6,794,032	0.355		2017/01/19	0.325		2017/01/10	7,978,841	2,733,547	0.465		2016/10/03	0.290		2016/01/04
617	Paliburg Holdings Ltd.	HKD	2.420		2.550		2.390		2.510		3.72	2,369,031	5,836,225	27,444,469	2.550		2017/01/25	2.390		2017/01/04	2,369,031	5,836,225	2.670		2016/09/08	2.100		2016/07/08
556	Pan Asia Environmental Protection Group Ltd.	HKD	1.740		1.970		1.350		1.640		-5.75	25,464,000	42,337,700	76,790,071	1.970		2017/01/09	1.350		2017/01/18	25,464,000	42,337,700	2.160		2016/11/08	0.670		2016/01/19
2078	PanAsialum Holdings Co. Ltd.	HKD	0.860		-		-		0.860		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1611	Pantronics Holdings Ltd.	HKD	1.180		1.290		1.140		1.220		3.39	11,804,000	14,130,440	N/A	1.290		2017/01/18	1.140		2017/01/09	11,804,000	14,130,440	2.100		2016/12/07	1.110		2016/12/23
1180	Paradise Entertainment Ltd.	HKD	1.530		1.620		1.330		1.520		-0.65	3,068,040	4,538,336	28,491,053	1.620		2017/01/09	1.330		2017/01/20	3,068,040	4,538,336	2.130		2016/10/26	1.000		2016/02/05
3368	Parkson Retail Group Ltd.	HKD	0.850		1.030		0.830		0.880		3.53	142,875,000	132,322,731	124,607,265	1.030		2017/01/12	0.830		2017/01/09	142,875,000	132,322,731	1.110		2016/09/14	0.610		2016/08/23
327	PAX Global Technology Ltd.	HKD	5.140		5.460		5.070		5.440		5.84	35,576,655	184,906,015	764,242,648	5.460		2017/01/27	5.070		2017/01/16	35,576,655	184,906,015	8.750		2016/03/02	4.360		2016/11/03
1263	PC Partner Group Ltd.	HKD	2.190		2.350		1.970		2.010		-8.22	7,960,000	17,115,800	40,233,966	2.350		2017/01/06	1.970		2017/01/25	7,960,000	17,115,800	2.630		2016/11/24	0.530		2016/02/05
8	PCCW Ltd.	HKD	4.200		4.740		4.190		4.720		12.38	216,122,357	977,515,538	1,105,072,378	4.740		2017/01/26	4.190		2017/01/03	216,122,357	977,515,538	5.770		2016/08/05	4.120		2016/01/12
402	Peace Map Holding Ltd.	HKD	0.115		0.140		0.105		0.131		13.91	184,372,400	22,967,454	52,229,919	0.140		2017/01/12	0.105		2017/01/04	184,372,400	22,967,454	0.370		2016/01/04	0.108		2016/12/30
632	Pearl Oriental Oil Ltd.	HKD	0.265		0.270		0.230		0.250		-5.66	20,180,320	5,051,688	14,043,735	0.270		2017/01/03	0.230		2017/01/24	20,180,320	5,051,688	0.470		2016/03/30	0.245		2016/09/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.325		0.325		0.270		0.280		-13.85	120,636,000	35,166,220	96,420,513	0.325		2017/01/04	0.270		2017/01/10	120,636,000	35,166,220	0.660		2016/01/19	0.235		2016/05/31
676	Pegasus International Holdings Ltd.	HKD	1.250		1.500		1.120		1.290		3.20	858,000	1,056,260	790,990	1.500		2017/01/19	1.120		2017/01/17	858,000	1,056,260	1.800		2016/01/06	0.960		2016/10/28
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.265		0.320		0.265		0.270		1.89	670,000	199,810	2,437,257	0.320		2017/01/04	0.265		2017/01/27	670,000	199,810	0.455		2016/01/04	0.249		2016/12/20
725	Perennial International Ltd.	HKD	1.730		1.830		1.630		1.740		0.58	2,676,000	4,595,960	1,640,300	1.830		2017/01/06	1.630		2017/01/26	2,676,000	4,595,960	2.300		2016/05/17	1.550		2016/04/06
3326	Perfect Group International Holdings Ltd.	HKD	2.050		2.100		1.900		2.100		2.44	1,287,000	2,551,800	3,216,175	2.100		2017/01/27	1.900		2017/01/04	1,287,000	2,551,800	6.250		2016/05/09	1.120		2016/01/04
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.580		0.700		0.580		0.670		15.52	29,498,000	18,786,080	31,681,346	0.700		2017/01/20	0.580		2017/01/04	29,498,000	18,786,080	1.160		2016/01/04	0.500		2016/11/21
765	Perfectech International Holdings Ltd.	HKD	2.850		3.160		1.900		2.120		-25.61	58,799,500	157,541,755	81,414,559	3.160		2017/01/20	1.900		2017/01/25	58,799,500	157,541,755	3.000		2016/12/14	1.070		2016/01/21
2178	Petro-king Oilfield Services Ltd.	HKD	0.455		0.680		0.455		0.630		38.46	111,285,277	63,871,152	44,421,984	0.680		2017/01/20	0.455		2017/01/04	111,285,277	63,871,152	0.620		2016/10/28	0.280		2016/08/17
857	PetroChina Co. Ltd. - H Shares	HKD	5.780		6.380		5.670		6.220		7.61	2,089,354,047	12,806,421,012	11,738,246,038	6.380		2017/01/18	5.670		2017/01/04	2,089,354,047	12,806,421,012	6.030		2016/12/14	4.141	A	2016/01/20
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.310		1.370		1.270		1.350		3.05	22,886,000	30,128,420	33,937,683	1.370		2017/01/26	1.270		2017/01/09	22,886,000	30,128,420	1.860		2016/04/19	1.210		2016/12/22
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	12.080		12.380		11.500		11.820		-2.15	667,873,527	7,907,179,098	7,251,587,639	12.380		2017/01/06	11.500		2017/01/24	667,873,527	7,907,179,098	15.300		2016/01/04	11.200		2016/02/11
752	Pico Far East Holdings Ltd.	HKD	2.380		2.730		2.320		2.600		9.24	29,173,005	74,238,194	37,773,263	2.730		2017/01/25	2.320		2017/01/05	29,173,005	74,238,194	2.510		2016/07/29	1.725	A	2016/01/18
1079	Pine Technology Holdings Ltd.	HKD	0.380		0.800		0.390		0.680		78.95	271,663,000	173,714,840	33,512,779	0.800		2017/01/19	0.390		2017/01/03	271,663,000	173,714,840	0.500		2016/05/31	0.212		2016/03/01
2318	Ping An Insurance (Group) Co. of China Ltd. - H Shares	HKD	38.800		40.900		38.650		40.100		3.35	367,283,381	14,710,309,690	26,242,426,608	40.900		2017/01/20	38.650		2017/01/03	367,283,381	14,710,309,690	44.150		2016/09/09	30.500		2016/02/12
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.079		0.097		0.075		0.090		13.92	577,518,500	51,217,983	80,190,746	0.097		2017/01/13	0.075		2017/01/11	577,518,500	51,217,983	0.183		2016/01/13	0.065		2016/10/19
364	Ping Shan Tea Group Ltd.	HKD	0.062		0.065		0.024		0.026		-58.06	16,557,774,280	603,152,413	235,182,089	0.065		2017/01/09	0.024		2017/01/26	16,557,774,280	603,152,413	0.065		2016/12/30	0.033		2016/09/01
224	Pioneer Global Group Ltd.	HKD	1.400		1.450		1.390		1.430		2.14	2,050,321	2,906,937	2,420,156	1.450		2017/01/20	1.390		2017/01/05	2,050,321	2,906,937	1.500		2016/12/29	0.950		2016/01/18
635	Playmates Holdings Ltd.	HKD	10.160		10.700		10.180		10.680		5.12	1,595,200	16,530,914	15,795,495	10.700		2017/01/20	10.180		2017/01/03	1,595,200	16,530,914	11.080		2016/05/10	8.200	A	2016/02/12
869	Playmates Toys Ltd.	HKD	1.430		1.510		1.340		1.470		2.80	54,077,209	76,916,770	99,034,911	1.510		2017/01/24	1.340		2017/01/04	54,077,209	76,916,770	2.150		2016/04/29	1.150		2016/11/09
1523	Plover Bay Technologies Ltd.	HKD	0.510		0.570		0.495		0.550		7.84	37,140,000	19,442,880	98,089,167	0.570		2017/01/23	0.495		2017/01/12	37,140,000	19,442,880	0.640		2016/11/23	0.380		2016/07/26
225	Pokfulam Development Co. Ltd.	HKD	15.700		16.900		15.800		16.280		3.69	376,370	6,147,913	5,282,671	16.900		2017/01/03	15.800		2017/01/03	376,370	6,147,913	16.000		2016/12/29	11.100		2016/01/29
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	18.920		19.100		17.100		17.600		-6.98	1,492,318	26,685,781	58,282,379	19.100		2017/01/05	17.100		2017/01/24	1,492,318	26,685,781	22.600		2016/10/27	16.900		2016/02/12
119	Poly Property Group Co., Ltd.	HKD	2.570		3.240		2.560		3.030		17.90	272,468,728	800,184,012	577,357,148	3.240		2017/01/18	2.560		2017/01/06	272,468,728	800,184,012	2.710		2016/10/03	1.870		2016/02/12
208	Polytec Asset Holdings Ltd.	HKD	0.520		0.550		0.460		0.490		-5.77	6,462,367	3,188,261	4,615,771	0.550		2017/01/06	0.460		2017/01/24	6,462,367	3,188,261	0.700		2016/03/02	0.365		2016/07/28
589	Portico International Holdings Ltd.	HKD	2.970		3.100		2.750		2.950		-0.67	130,400	386,708	1,402,213	3.100		2017/01/06	2.750		2017/01/03	130,400	386,708	3.280		2016/09/21	2.110		2016/06/24
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	4.190		4.580		4.150		4.560		8.83	218,318,922	965,307,349	N/A	4.580		2017/01/26	4.150		2017/01/03	218,318,922	965,307,349	4.850		2016/10/03	4.110		2016/12/20
3813	Pou Sheng International (Holdings) Ltd.	HKD	2.230		2.250		1.300		1.770		-20.63	546,726,121	938,029,039	431,492,514	2.250		2017/01/03	1.300		2017/01/09	546,726,121	938,029,039	2.840		2016/09/05	1.110		2016/01/14
6	Power Assets Holdings Ltd.	HKD	68.350		75.000		68.350		74.550		9.07	57,006,689	4,075,254,491	4,055,772,855	75.000		2017/01/27	68.350		2017/01/05	57,006,689	4,075,254,491	81.000		2016/04/20	66.100		2016/01/21
1238	Powerlong Real Estate Holdings Ltd.	HKD	2.280		2.360		2.230		2.290		0.44	34,394,492	79,174,157	186,797,299	2.360		2017/01/25	2.230		2017/01/16	34,394,492	79,174,157	2.670		2016/10/27	1.290		2016/02/25
1913	PRADA S.p.A.	HKD	26.300		33.950		26.700		32.300		22.81	67,017,097	2,081,494,787	850,551,145	33.950		2017/01/16	26.700		2017/01/03	67,017,097	2,081,494,787	31.250		2016/03/09	20.200		2016/01/07
1581	Progressive Path Group Holdings Ltd.	HKD	0.620		0.620		0.415		0.440		-29.03	186,260,000	94,501,275	N/A	0.620		2017/01/03	0.415		2017/01/25	186,260,000	94,501,275	0.820		2016/12/14	0.600		2016/12/30
6816	Prosper Construction Holdings Ltd.	HKD	0.680		0.730		0.670		0.680		0.00	7,870,000	5,429,540	22,900,050	0.730		2017/01/06	0.670		2017/01/26	7,870,000	5,429,540	1.200		2016/07/20	0.590		2016/10/31
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.130		0.144		0.126		0.140		7.69	261,340,000	34,977,360	43,405,065	0.144		2017/01/24	0.126		2017/01/13	261,340,000	34,977,360	0.255		2016/03/04	0.120		2016/12/12
310	Prosperity Investment Holdings Ltd.	HKD	0.096		0.126		0.091		0.109		13.54	17,706,500	1,811,399	1,892,865	0.126		2017/01/05	0.091		2017/01/03	17,706,500	1,811,399	0.126		2016/10/07	0.076		2016/02/05
2378	Prudential plc	HKD	153.500		157.000		147.900		153.400		-0.07	84,555	12,745,485	40,988,062	157.000		2017/01/05	147.900		2017/01/17	84,555	12,745,485	173.623	A	2016/01/04	118.900		2016/06/28
626	Public Financial Holdings Ltd.	HKD	3.500		3.590		3.350		3.390		-3.14	6,976,936	24,225,779	17,335,112	3.590		2017/01/24	3.350		2017/01/27	6,976,936	24,225,779	3.700		2016/03/21	3.100		2016/01/22
1498	PuraPharm Corporation Ltd.	HKD	3.960		4.390		3.950		4.080		3.03	15,036,620	62,275,025	42,948,542	4.390		2017/01/12	3.950		2017/01/03	15,036,620	62,275,025	4.300		2016/11/03	2.980		2016/06/13
1358	PW Medtech Group Ltd.	HKD	2.020		2.140		2.000		2.120		4.95	19,149,476	39,846,240	70,363,264	2.140		2017/01/26	2.000		2017/01/03	19,149,476	39,846,240	2.660		2016/10/11	1.500		2016/03/02
498	PYI Corporation Ltd.	HKD	0.138		0.218		0.134		0.177		28.26	111,805,756	20,462,560	7,294,618	0.218		2017/01/24	0.134		2017/01/03	111,805,756	20,462,560	0.187		2016/05/05	0.104		2016/01/20
1478	Q Technology (Group) Co. Ltd.	HKD	4.000		5.340		3.960		5.240		31.00	135,517,719	650,722,676	397,669,508	5.340		2017/01/19	3.960		2017/01/03	135,517,719	650,722,676	4.480		2016/12/05	0.960		2016/01/29
911	Qianhai Health Holdings Ltd.	HKD	0.145		0.146		0.122		0.131		-9.66	1,161,153,004	156,679,359	350,004,089	0.146		2017/01/03	0.122		2017/01/23	1,161,153,004	156,679,359	2.760	A	2016/01/04	0.100	A	2016/01/28
499	Qingdao Holdings International Ltd.	HKD	0.920		1.050		0.900		0.930		1.09	5,142,800	5,004,544	47,369,909	1.050		2017/01/05	0.900		2017/01/26	5,142,800	5,004,544	1.450		2016/08/18	0.750		2016/02/02
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	3.690		4.490		3.680		4.430		20.05	31,434,047	129,848,320	175,807,311	4.490		2017/01/23	3.680		2017/01/03	31,434,047	129,848,320	5.000		2016/10/18	2.650		2016/02/12
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.350		2.650		2.340		2.570		9.36	14,121,676	34,653,165	31,708,177	2.650		2017/01/26	2.340		2017/01/03	14,121,676	34,653,165	2.700		2016/04/14	2.090		2016/01/29
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	1.780		1.890		1.770		1.850		3.93	11,145,502	20,227,432	80,389,032	1.890		2017/01/25	1.770		2017/01/04	11,145,502	20,227,432	3.760		2016/01/05	1.720		2016/09/02
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.640		2.790		2.310		2.460		-6.82	12,843,387	32,578,029	115,241,803	2.790		2017/01/06	2.310		2017/01/24	12,843,387	32,578,029	9.190		2016/07/08	2.010		2016/07/12
243	QPL International Holdings Ltd.	HKD	0.465		0.610		0.450		0.590		26.88	106,684,000	55,827,860	48,929,131	0.610		2017/01/12	0.450		2017/01/06	106,684,000	55,827,860	0.970		2016/10/14	0.305		2016/03/22
1348	Quali-Smart Holdings Ltd.	HKD	0.640		0.750		0.630		0.680		6.25	29,120,000	19,296,300	27,981,797	0.750		2017/01/18	0.630		2017/01/11	29,120,000	19,296,300	1.150	A	2016/01/04	0.540		2016/09/14
952	Quam Ltd.	HKD	1.300		1.390		1.260		1.370		5.38	114,746,305	154,251,804	223,022,174	1.390		2017/01/20	1.260		2017/01/11	114,746,305	154,251,804	1.380		2016/02/15	0.485		2016/05/26
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	1.820		1.890		1.740		1.810		-0.55	24,466,000	43,675,740	N/A	1.890		2017/01/09	1.740		2017/01/20	24,466,000	43,675,740	2.400		2016/11/23	1.710		2016/10/17
3868	Qunxing Paper Holdings Co. Ltd.	HKD	2.018		-		-		2.018		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
229	Raymond Industrial Ltd.	HKD	1.070		1.100		1.050		1.060		-0.93	613,000	659,220	3,750,168	1.100		2017/01/19	1.050		2017/01/25	613,000	659,220	1.170		2016/08/09	0.890		2016/06/28
802	RCG Holdings Ltd.	HKD	0.650		0.650		0.580		0.640		-1.54	131,078,396	81,773,083	172,351,673	0.650		2017/01/18	0.580		2017/01/13	131,078,396	81,773,083	0.970		2016/10/26	0.222		2016/01/22
246	Real Gold Mining Ltd.	HKD	8.810		-		-		8.810		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2010	Real Nutriceutical Group Ltd.	HKD	0.590		0.630		0.500		0.620		5.08	61,526,000	34,178,625	47,863,999	0.630		2017/01/27	0.500		2017/01/23	61,526,000	34,178,625	1.120		2016/04/25	0.550		2016/12/29
1196	Realord Group Holdings Ltd.	HKD	5.350		5.370		4.920		5.110		-4.49	43,577,289	220,026,357	280,125,646	5.370		2017/01/03	4.920		2017/01/20	43,577,289	220,026,357	5.550		2016/10/03	2.720		2016/07/28
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	8.000		8.050		7.550		7.810		-2.38	20,951,642	163,786,618	310,238,166	8.050		2017/01/03	7.550		2017/01/09	20,951,642	163,786,618	9.520		2016/01/06	5.970		2016/02/12
1622	Redco Properties Group Ltd.	HKD	3.150		3.580		2.980		3.300		4.76	70,420,206	229,066,938	118,701,362	3.580		2017/01/17	2.980		2017/01/10	70,420,206	229,066,938	3.200		2016/12/28	2.340	A	2016/08/31
78	Regal Hotels International Holdings Ltd.	HKD	4.260		4.290		4.200		4.270		0.23	3,096,095	13,110,945	32,609,372	4.290		2017/01/26	4.200		2017/01/16	3,096,095	13,110,945	4.620		2016/01/05	3.230		2016/06/06
575	Regent Pacific Group Ltd.	HKD	0.590		0.650		0.540		0.560		-5.08	499,907,184	293,824,745	482,827,543	0.650		2017/01/16	0.540		2017/01/25	499,907,184	293,824,745	0.910	A	2016/01/06	0.194		2016/06/27
2199	Regina Miracle International (Holdings) Ltd.	HKD	6.430		6.990		6.070		6.130		-4.67	15,642,572	100,659,569	299,313,431	6.990		2017/01/05	6.070		2017/01/27	15,642,572	100,659,569	13.100		2016/02/01	6.150		2016/12/28
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.199		0.211		0.195		0.198		-0.50	237,798,007	48,116,737	129,447,466	0.211		2017/01/06	0.195		2017/01/16	237,798,007	48,116,737	0.360		2016/03/07	0.179		2016/06/20
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.710		0.770		0.660		0.670		-5.63	3,596,000	2,556,560	4,082,813	0.770		2017/01/05	0.660		2017/01/27	3,596,000	2,556,560	1.140		2016/04/21	0.550		2016/09/12
885	Rentian Technology Holdings Ltd.	HKD	0.540		0.530		0.425		0.445		-17.59	102,439,740	46,633,337	103,557,848	0.530		2017/01/03	0.425		2017/01/26	102,439,740	46,633,337	0.600		2016/09/19	0.440		2016/01/18
555	REXLot Holdings Ltd.	HKD	0.115		0.146		0.114		0.138		20.00	988,485,153	133,858,551	173,721,278	0.146		2017/01/11	0.114		2017/01/03	988,485,153	133,858,551	0.275		2016/04/19	0.101		2016/09/29
313	Richly Field China Development Ltd.	HKD	0.090		0.099		0.087		0.089		-1.11	41,525,732	3,707,714	9,567,379	0.099		2017/01/05	0.087		2017/01/19	41,525,732	3,707,714	0.109		2016/07/29	0.070		2016/06/14
1526	Rici Healthcare Holdings Ltd.	HKD	1.960		1.970		1.680		1.910		-2.55	8,297,000	15,328,120	N/A	1.970		2017/01/23	1.680		2017/01/17	8,297,000	15,328,120	2.450		2016/10/06	1.580		2016/12/23
281	Rivera (Holdings) Ltd.	HKD	0.530		0.640		0.520		0.580		9.43	18,113,345	10,724,060	7,825,861	0.640		2017/01/13	0.520		2017/01/05	18,113,345	10,724,060	0.650		2016/12/14	0.320		2016/02/03
932	RM Group Holdings Ltd.	HKD	3.490		3.500		2.800		3.200		-8.31	893,790,000	2,905,767,840	1,249,150,894	3.500		2017/01/03	2.800		2017/01/16	893,790,000	2,905,767,840	3.640		2016/12/29	1.000		2016/04/01
1098	Road King Infrastructure Ltd.	HKD	6.440		6.710		6.480		6.690		3.88	4,208,300	27,670,887	41,786,855	6.710		2017/01/27	6.480		2017/01/03	4,208,300	27,670,887	6.830		2016/08/19	5.920		2016/01/26
888	RoadShow Holdings Ltd.	HKD	0.580		0.860		0.560		0.770		32.76	83,092,989	61,333,812	15,233,051	0.860		2017/01/20	0.560		2017/01/03	83,092,989	61,333,812	0.660		2016/05/12	0.490		2016/12/22
3301	Ronshine China Holdings Ltd.	HKD	5.630		6.390		5.430		6.380		13.32	57,845,249	330,840,077	381,908,418	6.390		2017/01/27	5.430		2017/01/17	57,845,249	330,840,077	9.800		2016/09/02	5.330		2016/01/18
578	Rosan Resources Holdings Ltd.	HKD	0.175		0.182		0.157		0.162		-7.43	5,414,100	888,716	11,931,966	0.182		2017/01/10	0.157		2017/01/24	5,414,100	888,716	0.355		2016/05/11	0.123		2016/08/26
1189	Rosedale Hotel Holdings Ltd.	HKD	0.410		0.430		0.385		0.420		2.44	14,837,128	6,056,597	4,427,000	0.430		2017/01/25	0.385		2017/01/16	14,837,128	6,056,597	0.500		2016/01/07	0.360		2016/06/28
1198	Royale Furniture Holdings Ltd.	HKD	0.470		0.510		0.425		0.495		5.32	23,220,620	10,992,765	13,844,908	0.510		2017/01/13	0.425		2017/01/09	23,220,620	10,992,765	0.500		2016/11/28	0.230		2016/01/21
724	Ruixin International Holdings Ltd.	HKD	0.038		0.040		0.037		0.039		2.63	115,330,000	4,377,520	17,561,986	0.040		2017/01/10	0.037		2017/01/26	115,330,000	4,377,520	0.056		2016/01/04	0.036		2016/11/18
1520	Runway Global Holdings Co. Ltd.	HKD	0.800		0.850		0.760		0.800		0.00	170,670,500	137,733,710	189,412,792	0.850		2017/01/09	0.760		2017/01/16	170,670,500	137,733,710	2.200		2016/01/18	0.335		2016/08/09
2288	Rykadan Capital Ltd.	HKD	1.030		1.130		1.000		1.130		9.71	5,084,000	5,320,250	7,870,070	1.130		2017/01/27	1.000		2017/01/13	5,084,000	5,320,250	1.470		2016/10/25	0.850		2016/03/15
251	S E A Holdings Ltd.	HKD	18.600		19.180		18.120		18.520		-0.43	326,430	6,064,516	23,468,987	19.180		2017/01/10	18.120		2017/01/04	326,430	6,064,516	24.236	A	2016/04/29	10.496	A	2016/01/04
1255	S. Culture International Holdings Ltd.	HKD	3.490		4.050		3.260		3.860		10.60	13,570,000	51,229,400	26,095,254	4.050		2017/01/20	3.260		2017/01/03	13,570,000	51,229,400	3.920		2016/12/28	1.500		2016/02/02
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.590		1.640		1.520		1.560		-1.89	1,246,000	1,982,000	6,118,673	1.640		2017/01/17	1.520		2017/01/10	1,246,000	1,982,000	1.640		2016/12/23	1.160		2016/02/02
178	Sa Sa International Holdings Ltd.	HKD	3.080		3.300		3.030		3.100		0.65	89,213,788	279,806,286	302,567,915	3.300		2017/01/05	3.030		2017/01/18	89,213,788	279,806,286	3.696	A	2016/10/26	1.981	A	2016/01/21
237	Safety Godown Co. Ltd.	HKD	17.940		18.420		17.860		18.080		0.78	617,950	11,175,064	37,755,647	18.420		2017/01/18	17.860		2017/01/03	617,950	11,175,064	22.085	A	2016/08/22	13.646	A	2016/01/20
3822	Sam Woo Construction Group Ltd.	HKD	0.295		0.325		0.285		0.295		0.00	55,774,645	16,842,420	42,689,946	0.325		2017/01/06	0.285		2017/01/26	55,774,645	16,842,420	0.670		2016/01/04	0.280		2016/12/23
531	Samson Holding Ltd.	HKD	0.560		0.570		0.530		0.560		0.00	26,552,548	14,598,259	14,755,000	0.570		2017/01/27	0.530		2017/01/10	26,552,548	14,598,259	0.980		2016/02/29	0.550		2016/12/29
731	Samson Paper Holdings Ltd.	HKD	0.400		0.480		0.390		0.450		12.50	14,158,000	6,224,070	2,973,929	0.480		2017/01/25	0.390		2017/01/03	14,158,000	6,224,070	0.465		2016/04/25	0.370		2016/07/26
1910	Samsonite International S.A.	HKD	22.150		25.000		21.350		24.500		10.61	99,685,754	2,321,899,875	2,066,274,344	25.000		2017/01/27	21.350		2017/01/04	99,685,754	2,321,899,875	27.350		2016/04/25	18.860		2016/01/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.240		1.280		1.200		1.240		0.00	704,400	873,216	904,832	1.280		2017/01/16	1.200		2017/01/04	704,400	873,216	1.380		2016/08/11	1.080		2016/01/26
482	Sandmartin International Holdings Ltd.	HKD	0.200		0.210		0.191		0.203		1.50	36,602,000	7,316,612	30,117,548	0.210		2017/01/20	0.191		2017/01/17	36,602,000	7,316,612	0.790		2016/03/04	0.170		2016/10/27
1928	Sands China Ltd.	HKD	33.700		35.950		32.650		34.500		2.37	271,982,887	9,439,688,864	12,464,716,440	35.950		2017/01/11	32.650		2017/01/03	271,982,887	9,439,688,864	39.300		2016/11/29	20.750		2016/01/21
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.240		1.450		1.190		1.390		12.10	104,680,829	135,942,323	61,346,042	1.450		2017/01/18	1.190		2017/01/09	104,680,829	135,942,323	1.790		2016/01/05	1.050		2016/09/30
1399	Scud Group Ltd.	HKD	1.040		-		-		1.040		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
491	See Corporation Ltd.	HKD	0.280		0.335		0.265		0.275		-1.79	115,372,585	34,740,414	27,420,177	0.335		2017/01/05	0.265		2017/01/26	115,372,585	34,740,414	0.405		2016/01/04	0.206		2016/11/11
205	SEEC Media Group Ltd.	HKD	0.127		0.133		0.106		0.112		-11.81	153,466,245	18,245,192	53,383,724	0.133		2017/01/06	0.106		2017/01/24	153,466,245	18,245,192	0.161		2016/03/03	0.076		2016/07/08
981	Semiconductor Manufacturing International Corporation	HKD	12.180		12.060		10.560		10.700		-12.15	424,181,521	4,708,037,124	6,661,833,601	12.060		2017/01/03	10.560		2017/01/17	424,181,521	4,708,037,124	12.300		2016/12/30	5.800	A	2016/06/24
1447	SFK Construction Holdings Ltd.	HKD	1.770		2.140		1.750		2.120		19.77	8,852,000	17,695,350	29,249,467	2.140		2017/01/27	1.750		2017/01/03	8,852,000	17,695,350	2.360		2016/08/05	0.980		2016/03/01
1637	SH Group (Holdings) Ltd.	HKD	N/A		2.190		0.910		0.930		N/A	672,546,006	1,042,616,789	N/A	2.190		2017/01/04	0.910		2017/01/26	672,546,006	1,042,616,789	-		-	-		-
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	7.990		8.970		7.980		8.900		11.39	45,378,342	383,183,470	275,768,471	8.970		2017/01/27	7.980		2017/01/03	45,378,342	383,183,470	8.290		2016/12/05	4.420		2016/01/18
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	2.700		2.880		2.660		2.860		5.93	19,937,800	55,247,804	119,056,462	2.880		2017/01/23	2.660		2017/01/17	19,937,800	55,247,804	3.970		2016/10/28	2.060		2016/01/29
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	5.180		5.340		5.040		5.090		-1.74	64,885,094	338,694,521	416,625,909	5.340		2017/01/24	5.040		2017/01/26	64,885,094	338,694,521	5.670		2016/10/07	4.220		2016/07/27
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	5.240		5.820		5.200		5.390		2.86	5,272,100	28,999,786	63,311,720	5.820		2017/01/10	5.200		2017/01/04	5,272,100	28,999,786	6.400		2016/08/16	3.520		2016/01/18
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.750		0.750		0.670		0.720		-4.00	235,757,800	166,245,101	207,605,178	0.750		2017/01/04	0.670		2017/01/19	235,757,800	166,245,101	0.793	A	2016/08/16	0.393	A	2016/03/29
1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs	HKD	3.570		3.710		3.500		3.560		-0.28	92,022,000	331,401,480	N/A	3.710		2017/01/11	3.500		2017/01/23	92,022,000	331,401,480	3.780		2016/12/06	3.350		2016/12/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.470		3.700		3.440		3.550		2.31	210,214,055	752,143,500	1,099,953,950	3.700		2017/01/23	3.440		2017/01/03	210,214,055	752,143,500	4.110		2016/01/04	3.000		2016/02/11
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	23.750		26.550		23.500		25.900		9.05	27,229,426	679,786,287	900,510,080	26.550		2017/01/26	23.500		2017/01/03	27,229,426	679,786,287	25.600		2016/10/06	16.320		2016/01/21
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	5.850		6.050		5.500		5.800		-0.85	2,170,200	12,486,290	35,722,111	6.050		2017/01/16	5.500		2017/01/06	2,170,200	12,486,290	7.400		2016/05/05	4.250		2016/02/12
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	6.480		6.580		6.120		6.280		-3.09	6,751,728	43,116,423	59,657,018	6.580		2017/01/05	6.120		2017/01/09	6,751,728	43,116,423	8.340		2016/01/04	5.680		2016/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	37.900		37.900		36.100		37.250		-1.72	143,109	5,294,051	58,361,644	37.900		2017/01/27	36.100		2017/01/10	143,109	5,294,051	51.050		2016/01/04	32.200		2016/06/29
363	Shanghai Industrial Holdings Ltd.	HKD	21.000		22.100		20.250		20.950		-0.24	37,087,821	793,597,104	888,493,623	22.100		2017/01/24	20.250		2017/01/09	37,087,821	793,597,104	25.150		2016/10/26	15.030	A	2016/02/12
563	Shanghai Industrial Urban Development Group Ltd.	HKD	1.890		2.100		1.820		2.040		7.94	62,163,440	119,380,902	281,163,290	2.100		2017/01/26	1.820		2017/01/10	62,163,440	119,380,902	2.190		2016/11/29	1.247	A	2016/01/28
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.160		1.150		1.000		1.010		-12.93	11,000	11,480	68,413	1.150		2017/01/13	1.000		2017/01/23	11,000	11,480	1.890		2016/09/08	1.000		2016/12/21
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.050		2.130		2.030		2.090		1.95	54,436,256	112,471,536	198,183,023	2.130		2017/01/27	2.030		2017/01/20	54,436,256	112,471,536	3.400		2016/04/11	2.020		2016/12/29
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	8.060		8.660		8.020		8.400		4.22	879,998	7,200,540	10,702,412	8.660		2017/01/24	8.020		2017/01/12	879,998	7,200,540	13.700		2016/01/06	7.150		2016/07/15
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	17.780		20.750		17.640		19.860		11.70	38,668,838	752,379,399	758,236,248	20.750		2017/01/23	17.640		2017/01/04	38,668,838	752,379,399	22.350		2016/09/08	13.380		2016/01/21
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.370		1.470		1.330		1.450		5.84	28,918,000	40,390,100	110,118,115	1.470		2017/01/27	1.330		2017/01/10	28,918,000	40,390,100	1.780		2016/11/14	0.940		2016/01/22
755	Shanghai Zendai Property Ltd.	HKD	0.140		0.140		0.122		0.124		-11.43	52,575,000	6,890,975	16,295,078	0.140		2017/01/09	0.122		2017/01/25	52,575,000	6,890,975	0.255		2016/01/06	0.131		2016/12/15
69	Shangri-La Asia Ltd.	HKD	8.180		8.660		8.060		8.650		5.75	22,378,317	186,248,074	239,621,155	8.660		2017/01/10	8.060		2017/01/03	22,378,317	186,248,074	9.750		2016/04/19	6.800		2016/02/12
1178	Share Economy Group Ltd.	HKD	0.233		0.242		0.197		0.215		-7.73	134,450,000	29,445,980	90,464,762	0.242		2017/01/04	0.197		2017/01/23	134,450,000	29,445,980	0.255		2016/04/28	0.128		2016/02/03
953	Shaw Brothers Holdings Ltd.	HKD	0.790		0.820		0.740		0.780		-1.27	25,306,000	19,872,000	71,739,420	0.820		2017/01/26	0.740		2017/01/20	25,306,000	19,872,000	1.450		2016/03/02	0.660		2016/01/22
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.720		0.830		0.710		0.820		13.89	42,172,000	31,030,400	41,288,766	0.830		2017/01/27	0.710		2017/01/26	42,172,000	31,030,400	1.200		2016/04/05	0.690		2016/12/22
851	Sheng Yuan Holdings Ltd.	HKD	0.285		0.310		0.240		0.300		5.26	224,491,000	55,680,120	22,840,081	0.310		2017/01/26	0.240		2017/01/12	224,491,000	55,680,120	0.305		2016/12/22	0.210		2016/08/24
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	7.900		8.050		7.650		7.770		-1.65	1,850,883	14,410,681	39,913,887	8.050		2017/01/10	7.650		2017/01/25	1,850,883	14,410,681	13.100		2016/03/03	7.470		2016/11/04
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.375		0.385		0.330		0.355		-5.33	18,034,000	6,419,842	16,803,871	0.385		2017/01/03	0.330		2017/01/16	18,034,000	6,419,842	0.430		2016/10/06	0.250		2016/01/12
829	Shenguan Holdings (Group) Ltd.	HKD	0.590		0.610		0.560		0.570		-3.39	15,166,990	8,906,533	30,525,419	0.610		2017/01/06	0.560		2017/01/25	15,166,990	8,906,533	1.140		2016/01/04	0.530		2016/08/26
300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	HKD	2.630		2.780		2.460		2.700		2.66	7,437,890	19,368,309	23,276,589	2.780		2017/01/18	2.460		2017/01/06	7,437,890	19,368,309	4.720		2016/01/04	2.000		2016/06/20
218	Shenwan Hongyuan (H.K.) Ltd.	HKD	3.380		3.520		3.320		3.450		2.07	12,745,354	43,163,295	127,928,641	3.520		2017/01/06	3.320		2017/01/18	12,745,354	43,163,295	4.580		2016/08/16	2.790		2016/01/21
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.520		0.560		0.500		0.540		3.85	18,236,000	9,727,840	17,360,630	0.560		2017/01/23	0.500		2017/01/20	18,236,000	9,727,840	0.960		2016/01/06	0.510		2016/12/23
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	6.630		7.290		6.570		7.100		7.09	53,036,489	365,281,020	375,404,439	7.290		2017/01/24	6.570		2017/01/16	53,036,489	365,281,020	8.420		2016/10/03	5.560		2016/02/03
152	Shenzhen International Holdings Ltd.	HKD	11.300		11.440		11.000		11.180		-1.06	28,987,440	323,968,341	589,774,530	11.440		2017/01/03	11.000		2017/01/24	28,987,440	323,968,341	14.340		2016/01/04	10.740		2016/07/08
604	Shenzhen Investment Ltd.	HKD	3.110		3.260		3.110		3.170		1.93	71,866,806	229,582,227	812,568,728	3.260		2017/01/18	3.110		2017/01/03	71,866,806	229,582,227	3.920		2016/09/09	2.650		2016/01/26
2313	Shenzhou International Group Holdings Ltd.	HKD	49.050		52.800		47.150		48.050		-2.04	50,843,947	2,516,889,454	2,849,498,695	52.800		2017/01/18	47.150		2017/01/12	50,843,947	2,516,889,454	56.000		2016/09/22	35.476	A	2016/05/13
1633	Sheung Yue Group Holdings Ltd.	HKD	3.860		4.190		2.790		3.720		-3.63	40,530,000	137,206,200	N/A	4.190		2017/01/24	2.790		2017/01/05	40,530,000	137,206,200	4.330		2016/12/30	0.710		2016/11/11
1831	ShiFang Holding Ltd.	HKD	0.360		0.390		0.320		0.375		4.17	27,359,000	9,670,650	21,084,019	0.390		2017/01/19	0.320		2017/01/13	27,359,000	9,670,650	3.750		2016/02/26	0.350		2016/12/30
813	Shimao Property Holdings Ltd.	HKD	10.140		10.580		10.120		10.440		2.96	40,199,230	416,216,409	962,613,325	10.580		2017/01/05	10.120		2017/01/03	40,199,230	416,216,409	13.630	A	2016/01/04	9.263	A	2016/06/16
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.570		0.600		0.550		0.590		3.51	3,363,866	1,929,747	5,965,381	0.600		2017/01/10	0.550		2017/01/25	3,363,866	1,929,747	0.660		2016/10/07	0.375		2016/03/15
666	SHK Hong Kong Industries Ltd.	HKD	0.161		0.170		0.159		0.168		4.35	3,388,000	551,960	2,818,152	0.170		2017/01/27	0.159		2017/01/04	3,388,000	551,960	0.235		2016/01/04	0.157		2016/08/04
103	Shougang Concord Century Holdings Ltd.	HKD	0.260		0.300		0.243		0.265		1.92	10,394,000	2,693,426	7,423,570	0.300		2017/01/23	0.243		2017/01/17	10,394,000	2,693,426	0.365		2016/09/30	0.168		2016/02/03
730	Shougang Concord Grand (Group) Ltd.	HKD	0.248		0.255		0.240		0.249		0.40	14,155,100	3,495,628	7,651,017	0.255		2017/01/13	0.240		2017/01/18	14,155,100	3,495,628	0.375		2016/01/04	0.245		2016/12/29
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.255		0.275		0.246		0.265		3.92	93,445,353	24,168,182	44,818,219	0.275		2017/01/26	0.246		2017/01/04	93,445,353	24,168,182	0.310		2016/10/04	0.190		2016/01/29
639	Shougang Fushan Resources Group Ltd.	HKD	1.520		1.650		1.380		1.520		0.00	140,263,307	211,580,211	330,384,881	1.650		2017/01/13	1.380		2017/01/20	140,263,307	211,580,211	1.910		2016/11/14	0.694	A	2016/01/21
1241	Shuanghua Holdings Ltd.	HKD	0.610		0.630		0.580		0.630		3.28	2,450,000	1,470,780	4,484,580	0.630		2017/01/26	0.580		2017/01/18	2,450,000	1,470,780	0.980		2016/01/05	0.495		2016/08/25
272	Shui On Land Ltd.	HKD	1.670		1.720		1.610		1.640		-1.80	288,138,291	474,411,452	527,338,535	1.720		2017/01/06	1.610		2017/01/26	288,138,291	474,411,452	2.290		2016/09/09	1.620		2016/12/28
253	Shun Ho Holdings Ltd.	HKD	2.630		2.700		2.500		2.700		2.66	3,771,000	9,899,070	2,209,012	2.700		2017/01/26	2.500		2017/01/12	3,771,000	9,899,070	3.000		2016/03/07	2.170		2016/10/24
219	Shun Ho Property Investments Ltd.	HKD	2.710		2.880		2.710		2.840		4.80	837,995	2,352,178	2,901,883	2.880		2017/01/13	2.710		2017/01/03	837,995	2,352,178	2.950		2016/10/12	2.140		2016/02/15
242	Shun Tak Holdings Ltd.	HKD	2.680		2.780		2.650		2.690		0.37	43,527,816	117,667,260	205,496,844	2.780		2017/01/23	2.650		2017/01/03	43,527,816	117,667,260	2.980		2016/11/28	2.210		2016/06/17
1591	Shun Wo Group Holdings Ltd.	HKD	0.105		0.114		0.102		0.110		4.76	142,840,000	15,415,080	N/A	0.114		2017/01/26	0.102		2017/01/06	142,840,000	15,415,080	0.159		2016/09/28	0.099		2016/11/29
1165	Shunfeng International Clean Energy Ltd.	HKD	0.485		0.550		0.420		0.495		2.06	193,836,866	93,463,717	133,111,261	0.550		2017/01/23	0.420		2017/01/16	193,836,866	93,463,717	1.970		2016/01/04	0.470		2016/12/23
1142	Siberian Mining Group Co. Ltd.	HKD	0.275		0.310		0.255		0.280		1.82	4,514,450	1,238,059	22,169,565	0.310		2017/01/11	0.255		2017/01/27	4,514,450	1,238,059	0.425		2016/09/28	0.210		2016/06/21
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	2.980		3.040		2.900		2.960		-0.67	31,620,073	93,336,046	106,876,031	3.040		2017/01/12	2.900		2017/01/24	31,620,073	93,336,046	3.230		2016/12/01	2.130		2016/02/12
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	2.160		2.370		2.110		2.290		6.02	320,509,761	716,771,455	1,047,855,035	2.370		2017/01/23	2.110		2017/01/16	320,509,761	716,771,455	2.600		2016/03/24	1.410		2016/02/29
886	Silver Base Group Holdings Ltd.	HKD	0.470		0.550		0.460		0.520		10.64	53,956,139	26,099,166	38,111,445	0.550		2017/01/27	0.460		2017/01/27	53,956,139	26,099,166	0.913	A	2016/05/06	0.455		2016/12/02
171	Silver Grant International Industries Ltd.	HKD	0.850		0.980		0.820		0.980		15.29	20,774,000	18,837,400	18,609,049	0.980		2017/01/27	0.820		2017/01/04	20,774,000	18,837,400	1.050		2016/01/19	0.790		2016/09/06
1616	Silverman Holdings Ltd.	HKD	1.210		1.410		1.160		1.200		-0.83	65,968,000	82,043,620	157,029,894	1.410		2017/01/16	1.160		2017/01/25	65,968,000	82,043,620	3.100		2016/05/26	0.960		2016/09/01
2000	SIM Technology Group Ltd.	HKD	0.305		0.355		0.295		0.320		4.92	53,379,862	17,143,307	23,204,416	0.355		2017/01/23	0.295		2017/01/03	53,379,862	17,143,307	0.445		2016/01/04	0.285		2016/01/22
244	Sincere Co. Ltd., The	HKD	0.410		0.425		0.385		0.400		-2.44	6,711,000	2,731,895	8,825,958	0.425		2017/01/04	0.385		2017/01/24	6,711,000	2,731,895	0.540		2016/05/05	0.335		2016/02/16
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.200		0.212		0.185		0.190		-5.00	328,660,470	63,892,334	93,025,997	0.212		2017/01/16	0.185		2017/01/05	328,660,470	63,892,334	0.820		2016/01/05	0.182		2016/09/27
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.550		0.570		0.500		0.520		-5.45	21,536,000	11,621,760	6,834,093	0.570		2017/01/05	0.500		2017/01/25	21,536,000	11,621,760	1.020		2016/03/22	0.490		2016/12/23
1105	Sing Tao News Corporation Ltd.	HKD	1.010		1.020		0.990		1.010		0.00	4,178,000	4,191,345	5,982,770	1.020		2017/01/26	0.990		2017/01/23	4,178,000	4,191,345	1.460		2016/01/12	0.940		2016/06/27
716	Singamas Container Holdings Ltd.	HKD	0.840		0.940		0.830		0.880		4.76	31,790,926	28,574,379	48,758,907	0.940		2017/01/20	0.830		2017/01/04	31,790,926	28,574,379	0.980		2016/11/18	0.660		2016/03/01
1177	Sino Biopharmaceutical Ltd.	HKD	5.460		6.500		5.330		6.150		12.64	329,173,430	1,940,104,034	2,135,162,139	6.500		2017/01/26	5.330		2017/01/04	329,173,430	1,940,104,034	6.990		2016/01/04	4.610		2016/05/23
628	Sino Credit Holdings Ltd.	HKD	1.040		1.280		0.990		1.140		9.62	6,453,018	7,262,118	11,589,721	1.280		2017/01/13	0.990		2017/01/12	6,453,018	7,262,118	1.900		2016/02/22	0.900		2016/06/24
1096	Sino Energy International Holdings Group Ltd.	HKD	0.610		0.630		0.540		0.560		-8.20	255,166,800	149,165,468	61,824,126	0.630		2017/01/06	0.540		2017/01/27	255,166,800	149,165,468	0.660		2016/01/04	0.300		2016/10/17
361	Sino Golf Holdings Ltd.	HKD	0.310		0.400		0.290		0.375		20.97	97,828,000	33,890,740	62,580,793	0.400		2017/01/27	0.290		2017/01/10	97,828,000	33,890,740	0.445		2016/12/07	0.130		2016/01/25
1106	Sino Haijing Holdings Ltd.	HKD	0.186		0.203		0.170		0.194		4.30	1,872,438,040	364,092,334	265,251,141	0.203		2017/01/18	0.170		2017/01/04	1,872,438,040	364,092,334	0.238		2016/11/07	0.110		2016/08/26
1663	Sino Harbour Holdings Group Ltd.	HKD	0.540		0.680		0.500		0.550		1.85	78,984,000	43,897,000	56,026,496	0.680		2017/01/23	0.500		2017/01/19	78,984,000	43,897,000	0.955	A	2016/02/23	0.480		2016/08/22
1221	Sino Hotels (Holdings) Ltd.	HKD	2.600		2.750		2.480		2.670		2.69	156,493	414,844	414,163	2.750		2017/01/26	2.480		2017/01/16	156,493	414,844	2.960		2016/04/29	2.100		2016/02/25
83	Sino Land Co. Ltd.	HKD	11.620		13.040		11.580		12.900		11.02	107,161,543	1,348,760,495	1,632,869,210	13.040		2017/01/18	11.580		2017/01/03	107,161,543	1,348,760,495	14.480		2016/09/09	9.390		2016/01/26
702	Sino Oil and Gas Holdings Ltd.	HKD	0.192		0.194		0.187		0.191		-0.52	151,766,586	28,820,384	39,477,950	0.194		2017/01/12	0.187		2017/01/24	151,766,586	28,820,384	0.245		2016/07/28	0.165		2016/01/21
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.150		0.152		0.138		0.145		-3.33	30,992,765	4,533,209	54,656,631	0.152		2017/01/05	0.138		2017/01/25	30,992,765	4,533,209	0.310		2016/08/17	0.127		2016/06/15
250	Sino-i Technology Ltd.	HKD	0.119		0.122		0.106		0.109		-8.40	41,177,498	4,623,572	19,654,130	0.122		2017/01/05	0.106		2017/01/23	41,177,498	4,623,572	0.149		2016/10/17	0.087		2016/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.470		3.550		3.360		3.360		-3.17	82,231,185	282,413,298	524,806,603	3.550		2017/01/12	3.360		2017/01/27	82,231,185	282,413,298	4.930		2016/01/04	2.980		2016/05/16
297	Sinofert Holdings Ltd.	HKD	1.050		1.310		1.040		1.300		23.81	438,911,885	517,508,123	339,161,068	1.310		2017/01/26	1.040		2017/01/04	438,911,885	517,508,123	1.380		2016/01/04	0.900		2016/06/16
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.880		0.970		0.880		0.940		6.82	72,407,786	67,848,684	68,140,422	0.970		2017/01/23	0.880		2017/01/03	72,407,786	67,848,684	1.030		2016/10/24	0.740		2016/05/18
1418	Sinomax Group Ltd.	HKD	0.630		0.730		0.590		0.690		9.52	20,282,000	13,215,480	12,130,533	0.730		2017/01/16	0.590		2017/01/06	20,282,000	13,215,480	1.030		2016/06/16	0.520		2016/12/15
623	SinoMedia Holding Ltd.	HKD	1.800		1.940		1.750		1.880		4.44	6,282,400	11,562,798	22,917,121	1.940		2017/01/24	1.750		2017/01/10	6,282,400	11,562,798	2.680		2016/01/04	1.520		2016/09/06
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	6.470		6.530		6.030		6.300		-2.63	46,598,043	292,007,915	357,646,679	6.530		2017/01/03	6.030		2017/01/23	46,598,043	292,007,915	7.400		2016/07/18	5.550		2016/02/29
934	Sinopec Kantons Holdings Ltd.	HKD	3.540		3.920		3.440		3.820		7.91	151,866,329	541,675,183	298,552,707	3.920		2017/01/26	3.440		2017/01/24	151,866,329	541,675,183	4.850		2016/01/04	3.380		2016/11/09
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.510		1.580		1.440		1.550		2.65	258,525,118	390,374,295	417,847,217	1.580		2017/01/25	1.440		2017/01/16	258,525,118	390,374,295	2.030		2016/01/04	1.390		2016/06/17
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	4.200		4.940		4.130		4.820		14.76	409,397,660	1,884,058,153	1,093,496,727	4.940		2017/01/27	4.130		2017/01/04	409,397,660	1,884,058,153	4.350		2016/12/14	2.830		2016/01/15
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	31.950		36.600		31.200		35.600		11.42	92,110,052	3,249,550,893	3,155,565,491	36.600		2017/01/18	31.200		2017/01/03	92,110,052	3,249,550,893	42.500		2016/08/15	25.350		2016/02/12
1020	Sinoref Holdings Ltd.	HKD	0.310		0.460		0.300		0.455		46.77	527,828,000	195,475,560	69,186,120	0.460		2017/01/27	0.300		2017/01/04	527,828,000	195,475,560	0.375		2016/01/06	0.180		2016/08/31
1297	Sinosoft Technology Group Ltd.	HKD	2.450		2.580		2.280		2.430		-0.82	56,494,502	138,250,012	222,177,666	2.580		2017/01/05	2.280		2017/01/16	56,494,502	138,250,012	4.200		2016/09/22	2.220		2016/12/29
598	Sinotrans Ltd. - H Shares	HKD	3.460		3.600		3.210		3.240		-6.36	147,775,366	501,467,970	573,787,367	3.600		2017/01/06	3.210		2017/01/25	147,775,366	501,467,970	4.270		2016/09/09	2.680		2016/02/12
368	Sinotrans Shipping Ltd.	HKD	1.440		1.640		1.440		1.590		10.42	49,543,822	78,287,388	123,158,803	1.640		2017/01/19	1.440		2017/01/03	49,543,822	78,287,388	1.730		2016/11/23	1.100		2016/09/05
3808	Sinotruk (Hong Kong) Ltd.	HKD	5.530		6.050		5.350		5.860		5.97	52,904,630	304,862,278	217,398,326	6.050		2017/01/24	5.350		2017/01/17	52,904,630	304,862,278	6.190		2016/12/19	2.320		2016/01/21
529	SiS International Holdings Ltd.	HKD	3.830		3.830		3.830		3.850		0.52	4,000	15,320	2,245,270	3.830		2017/01/13	3.830		2017/01/13	4,000	15,320	4.320		2016/01/05	3.370		2016/02/03
1362	SiS Mobile Holdings Ltd.	HKD	1.770		2.050		1.650		1.910		7.91	4,932,960	9,162,749	4,059,195	2.050		2017/01/19	1.650		2017/01/03	4,932,960	9,162,749	2.180		2016/01/05	1.470		2016/08/08
1308	SITC International Holdings Co. Ltd.	HKD	4.720		4.900		4.560		4.850		2.75	29,386,191	139,117,094	173,950,624	4.900		2017/01/25	4.560		2017/01/16	29,386,191	139,117,094	5.000		2016/10/13	3.300		2016/01/22
1023	Sitoy Group Holdings Ltd.	HKD	2.020		2.080		1.960		1.980		-1.98	15,372,332	30,870,159	48,753,485	2.080		2017/01/17	1.960		2017/01/26	15,372,332	30,870,159	3.052	A	2016/01/04	1.970		2016/11/30
880	SJM Holdings Ltd.	HKD	6.080		6.340		5.840		6.200		1.97	169,061,772	1,027,108,344	1,608,070,037	6.340		2017/01/11	5.840		2017/01/04	169,061,772	1,027,108,344	6.790		2016/12/08	4.400		2016/06/28
3882	Sky Light Holdings Ltd.	HKD	1.740		1.910		1.650		1.860		6.90	6,702,000	11,923,720	91,417,983	1.910		2017/01/27	1.650		2017/01/20	6,702,000	11,923,720	2.480		2016/01/04	0.720		2016/02/12
59	Skyfame Realty (Holdings) Ltd.	HKD	0.880		0.970		0.860		0.930		5.68	76,026,803	68,402,219	32,789,006	0.970		2017/01/26	0.860		2017/01/17	76,026,803	68,402,219	1.120		2016/08/04	0.490		2016/05/18
593	SkyOcean International Holdings Ltd.	HKD	11.780		16.880		10.640		14.980		27.16	5,807,528	81,719,614	25,490,808	16.880		2017/01/13	10.640		2017/01/09	5,807,528	81,719,614	12.580		2016/12/21	7.950		2016/05/19
1141	Skyway Securities Group Ltd.	HKD	0.205		0.223		0.186		0.190		-7.32	641,948,400	133,603,988	183,016,642	0.223		2017/01/04	0.186		2017/01/20	641,948,400	133,603,988	0.320		2016/07/28	0.129		2016/02/17
751	Skyworth Digital Holdings Ltd.	HKD	4.420		5.230		4.370		5.150		16.52	220,236,651	1,060,994,615	993,867,452	5.230		2017/01/24	4.370		2017/01/03	220,236,651	1,060,994,615	6.450		2016/07/11	3.810		2016/01/27
2166	Smart-Core Holdings Ltd.	HKD	1.980		1.960		1.800		1.950		-1.52	2,306,000	4,376,080	N/A	1.960		2017/01/03	1.800		2017/01/10	2,306,000	4,376,080	2.210		2016/11/16	1.700		2016/10/11
395	Smartac Group China Holdings Ltd.	HKD	0.140		0.149		0.130		0.143		2.14	55,616,000	7,595,464	46,468,990	0.149		2017/01/26	0.130		2017/01/17	55,616,000	7,595,464	0.280		2016/01/05	0.111		2016/11/15
315	SmarTone Telecommunications Holdings Ltd.	HKD	10.420		11.340		10.380		10.700		2.69	15,940,000	173,129,115	273,544,814	11.340		2017/01/19	10.380		2017/01/03	15,940,000	173,129,115	14.460		2016/07/26	10.200		2016/12/28
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.860		0.840		0.760		0.830		-3.49	7,510,043	6,060,669	81,840,437	0.840		2017/01/26	0.760		2017/01/12	7,510,043	6,060,669	0.950		2016/10/27	0.430		2016/07/18
198	SMI Holdings Group Ltd.	HKD	0.710		0.740		0.670		0.730		2.82	165,307,243	115,082,426	374,572,282	0.740		2017/01/27	0.670		2017/01/18	165,307,243	115,082,426	0.940		2016/01/04	0.630		2016/08/19
2239	SMIT Holdings Ltd.	HKD	2.740		2.780		2.490		2.640		-3.65	1,637,294	4,384,679	6,139,968	2.780		2017/01/03	2.490		2017/01/16	1,637,294	4,384,679	3.770		2016/04/01	2.200		2016/07/18
983	SOCAM Development Ltd.	HKD	2.610		2.830		2.520		2.820		8.05	3,195,827	8,465,180	22,303,890	2.830		2017/01/27	2.520		2017/01/17	3,195,827	8,465,180	5.000		2016/03/21	2.580		2016/12/29
380	Softpower International Ltd.	HKD	0.225		0.265		0.210		0.233		3.56	9,188,000	2,105,076	1,298,201	0.265		2017/01/25	0.210		2017/01/17	9,188,000	2,105,076	0.300		2016/01/13	0.192		2016/06/28
410	SOHO China Ltd.	HKD	3.820		4.100		3.790		3.940		3.14	57,110,711	224,266,573	461,516,932	4.100		2017/01/12	3.790		2017/01/23	57,110,711	224,266,573	4.569	A	2016/09/09	2.564	A	2016/01/21
757	Solargiga Energy Holdings Ltd.	HKD	0.173		0.175		0.165		0.172		-0.58	9,243,777	1,564,498	5,453,999	0.175		2017/01/27	0.165		2017/01/18	9,243,777	1,564,498	0.208		2016/03/07	0.140		2016/07/15
1166	Solartech International Holdings Ltd.	HKD	0.465		0.465		0.380		0.455		-2.15	436,805,343	184,336,703	168,481,007	0.465		2017/01/04	0.380		2017/01/23	436,805,343	184,336,703	0.475		2016/11/01	0.227		2016/01/18
2878	Solomon Systech (International) Ltd.	HKD	0.335		0.400		0.335		0.395		17.91	111,834,500	41,722,590	22,574,924	0.400		2017/01/23	0.335		2017/01/03	111,834,500	41,722,590	0.410		2016/01/05	0.290		2016/07/13
967	Sound Global Ltd.	HKD	2.980		-		-		2.980		0.00	0	0	0	-		-	-		-	0	0	3.940		2016/02/23	2.350		2016/01/25
878	Soundwill Holdings Ltd.	HKD	14.120		14.600		14.020		14.300		1.27	1,803,464	25,674,884	32,316,455	14.600		2017/01/11	14.020		2017/01/03	1,803,464	25,674,884	14.900		2016/11/04	8.220		2016/02/12
619	South China Financial Holdings Ltd.	HKD	0.070		0.076		0.069		0.075		7.14	506,651,660	36,328,070	205,932,900	0.076		2017/01/26	0.069		2017/01/24	506,651,660	36,328,070	0.219	A	2016/05/05	0.051	A	2016/01/22
413	South China Holdings Co. Ltd.	HKD	0.395		0.405		0.325		0.350		-11.39	1,477,940	507,561	4,919,728	0.405		2017/01/04	0.325		2017/01/20	1,477,940	507,561	0.528	A	2016/05/30	0.296	A	2016/10/12
76	South Sea Petroleum Holdings Ltd.	HKD	0.086		0.088		0.076		0.077		-10.47	514,782,330	41,294,835	72,348,897	0.088		2017/01/06	0.076		2017/01/26	514,782,330	41,294,835	0.159		2016/02/02	0.072		2016/04/01
252	Southeast Asia Properties & Finance Ltd.	HKD	3.350		-		-		3.350		0.00	0	0	341,180	-		-	-		-	0	0	3.800		2016/10/04	2.950		2016/11/18
1878	SouthGobi Resources Ltd.	HKD	1.730		1.910		1.620		1.800		4.05	5,357,200	9,275,557	77,519,098	1.910		2017/01/25	1.620		2017/01/17	5,357,200	9,275,557	2.950		2016/09/28	1.240		2016/04/08
812	Southwest Securities International Securities Ltd.	HKD	0.365		0.380		0.340		0.365		0.00	9,886,000	3,587,700	12,088,013	0.380		2017/01/24	0.340		2017/01/18	9,886,000	3,587,700	0.700		2016/01/06	0.350		2016/12/28
970	Sparkle Roll Group Ltd.	HKD	0.495		0.720		0.470		0.700		41.41	39,482,000	21,198,860	48,520,233	0.720		2017/01/27	0.470		2017/01/18	39,482,000	21,198,860	0.870		2016/10/24	0.420		2016/05/12
540	Speedy Global Holdings Ltd.	HKD	1.210		1.430		1.180		1.400		15.70	33,032,000	44,064,560	27,714,448	1.430		2017/01/17	1.180		2017/01/05	33,032,000	44,064,560	1.440		2016/10/20	0.355		2016/02/11
1700	Springland International Holdings Ltd.	HKD	1.280		1.500		1.220		1.400		9.38	20,602,000	27,503,020	49,931,619	1.500		2017/01/17	1.220		2017/01/09	20,602,000	27,503,020	2.050		2016/01/08	0.910		2016/06/06
1251	SPT Energy Group Inc.	HKD	0.650		0.800		0.640		0.780		20.00	93,132,000	69,389,880	55,317,999	0.800		2017/01/23	0.640		2017/01/04	93,132,000	69,389,880	0.850		2016/10/24	0.455		2016/08/23
1207	SRE Group Ltd.	HKD	0.199		0.221		0.185		0.196		-1.51	242,902,230	48,114,161	35,010,548	0.221		2017/01/11	0.185		2017/01/19	242,902,230	48,114,161	0.375		2016/01/08	0.187		2016/12/19
2005	SSY Group Ltd.	HKD	2.470		2.540		2.400		2.500		1.21	42,693,242	104,902,396	149,948,355	2.540		2017/01/25	2.400		2017/01/10	42,693,242	104,902,396	2.820		2016/04/19	1.880		2016/01/21
2888	Standard Chartered PLC	HKD	62.300		77.600		62.800		77.100		23.76	48,596,697	3,409,446,825	3,457,459,326	77.600		2017/01/26	62.800		2017/01/03	48,596,697	3,409,446,825	68.300		2016/09/05	42.550		2016/02/25
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	1.890		2.260		1.870		2.090		10.58	10,262,000	21,687,040	54,898,825	2.260		2017/01/10	1.870		2017/01/04	10,262,000	21,687,040	3.450		2016/07/25	1.720		2016/07/14
403	Starlite Holdings Ltd.	HKD	0.660		0.740		0.650		0.720		9.09	19,296,000	13,262,860	20,771,482	0.740		2017/01/26	0.650		2017/01/09	19,296,000	13,262,860	0.830		2016/10/25	0.432	A	2016/01/22
1836	Stella International Holdings Ltd.	HKD	12.500		13.280		11.760		11.860		-5.12	10,332,813	127,349,217	161,621,624	13.280		2017/01/05	11.760		2017/01/26	10,332,813	127,349,217	20.000		2016/03/22	10.720		2016/08/26
84	Stelux Holdings International Ltd.	HKD	0.530		0.590		0.500		0.560		5.66	5,149,781	2,778,099	2,704,849	0.590		2017/01/26	0.500		2017/01/25	5,149,781	2,778,099	0.760		2016/04/25	0.510		2016/01/18
852	Strong Petrochemical Holdings Ltd.	HKD	0.455		0.470		0.380		0.410		-9.89	8,102,000	3,337,330	7,744,992	0.470		2017/01/16	0.380		2017/01/24	8,102,000	3,337,330	0.580		2016/02/29	0.310		2016/02/15
211	Styland Holdings Ltd.	HKD	0.197		0.231		0.189		0.197		0.00	52,175,824	10,840,275	19,257,192	0.231		2017/01/23	0.189		2017/01/16	52,175,824	10,840,275	0.480		2016/03/30	0.161		2016/11/02
1182	Success Dragon International Holdings Ltd.	HKD	0.330		0.640		0.320		0.600		81.82	265,927,115	129,451,506	85,585,270	0.640		2017/01/19	0.320		2017/01/06	265,927,115	129,451,506	1.160		2016/01/04	0.280		2016/11/17
487	Success Universe Group Ltd.	HKD	0.200		0.228		0.191		0.220		10.00	16,820,000	3,417,160	2,705,406	0.228		2017/01/25	0.191		2017/01/04	16,820,000	3,417,160	0.210		2016/09/23	0.145		2016/01/26
1430	Suchuang Gas Corporation Ltd.	HKD	2.210		2.280		2.160		2.210		0.00	730,000	1,616,720	14,326,930	2.280		2017/01/23	2.160		2017/01/27	730,000	1,616,720	2.450		2016/03/30	1.770		2016/02/12
912	Suga International Holdings Ltd.	HKD	2.270		2.650		2.250		2.600		14.54	19,753,800	49,745,518	15,918,344	2.650		2017/01/24	2.250		2017/01/05	19,753,800	49,745,518	2.370		2016/12/06	1.980		2016/01/21
102	Summit Ascent Holdings Ltd.	HKD	1.940		2.390		1.890		2.260		16.49	108,965,299	239,218,202	483,324,305	2.390		2017/01/18	1.890		2017/01/09	108,965,299	239,218,202	3.360		2016/01/05	1.340		2016/06/24
6808	Sun Art Retail Group Ltd.	HKD	6.800		7.900		6.720		7.820		15.00	211,080,429	1,581,925,950	1,376,786,670	7.900		2017/01/27	6.720		2017/01/03	211,080,429	1,581,925,950	7.200		2016/12/07	4.000		2016/01/28
1383	Sun Century Group Ltd.	HKD	0.204		0.237		0.196		0.225		10.29	149,005,904	32,245,989	26,104,361	0.237		2017/01/24	0.196		2017/01/11	149,005,904	32,245,989	0.342	A	2016/05/13	0.151	A	2016/01/29
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.790		2.850		2.750		2.810		0.72	510,000	1,431,440	1,635,602	2.850		2017/01/25	2.750		2017/01/12	510,000	1,431,440	2.885	A	2016/12/15	2.486	A	2016/06/13
86	Sun Hung Kai & Co. Ltd.	HKD	4.800		5.090		4.750		5.080		5.83	7,770,997	38,096,524	56,393,166	5.090		2017/01/27	4.750		2017/01/16	7,770,997	38,096,524	5.120		2016/01/04	4.180		2016/02/29
16	Sun Hung Kai Properties Ltd.	HKD	98.000		107.400		97.750		107.400		9.59	73,606,258	7,713,526,495	10,587,483,402	107.400		2017/01/27	97.750		2017/01/03	73,606,258	7,713,526,495	123.300		2016/09/09	79.000		2016/02/11
580	Sun.King Power Electronics Group Ltd.	HKD	1.480		1.570		1.420		1.530		3.38	12,145,000	18,235,510	37,789,119	1.570		2017/01/09	1.420		2017/01/04	12,145,000	18,235,510	1.680		2016/12/09	1.000		2016/02/16
1918	Sunac China Holdings Ltd.	HKD	6.450		7.310		6.330		6.920		7.29	443,751,271	3,023,054,833	2,209,965,727	7.310		2017/01/13	6.330		2017/01/03	443,751,271	3,023,054,833	6.930		2016/12/14	4.340		2016/02/11
1063	Suncorp Technologies Ltd.	HKD	0.055		0.062		0.053		0.059		7.27	304,076,383	17,287,583	68,683,930	0.062		2017/01/05	0.053		2017/01/24	304,076,383	17,287,583	0.177		2016/03/02	0.053		2016/12/30
1568	Sundart Holdings Ltd.	HKD	4.500		4.500		4.280		4.380		-2.67	27,915,000	122,379,797	164,254,117	4.500		2017/01/03	4.280		2017/01/26	27,915,000	122,379,797	5.000		2016/05/13	1.760		2016/01/05
1771	Sunfonda Group Holdings Ltd.	HKD	2.320		2.380		2.000		2.040		-12.07	303,000	648,310	282,822	2.380		2017/01/05	2.000		2017/01/13	303,000	648,310	2.650		2016/01/14	2.030		2016/12/20
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	33.950		45.800		33.300		45.750		34.76	102,026,755	4,086,171,408	5,848,335,633	45.800		2017/01/27	33.300		2017/01/03	102,026,755	4,086,171,408	42.900		2016/08/31	14.840		2016/01/14
2608	Sunshine 100 China Holdings Ltd.	HKD	3.700		3.700		2.600		2.920		-21.08	8,119,124	23,167,589	35,971,421	3.700		2017/01/03	2.600		2017/01/18	8,119,124	23,167,589	3.700		2016/12/30	2.850		2016/12/21
2012	Sunshine Oilsands Ltd.	HKD	0.330		0.360		0.295		0.300		-9.09	338,379,583	107,343,454	219,890,480	0.360		2017/01/03	0.295		2017/01/27	338,379,583	107,343,454	0.640		2016/01/05	0.300		2016/05/04
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.141		0.142		0.132		0.140		-0.71	50,410,000	6,871,540	33,588,950	0.142		2017/01/04	0.132		2017/01/20	50,410,000	6,871,540	0.198		2016/11/17	0.103		2016/01/27
58	Sunway International Holdings Ltd.	HKD	0.189		0.195		0.173		0.182		-3.70	54,479,500	10,064,975	34,703,766	0.195		2017/01/04	0.173		2017/01/06	54,479,500	10,064,975	0.260		2016/10/28	0.098	A	2016/04/06
1228	Superb Summit International Group Ltd.	HKD	1.460		-		-		1.460		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
723	Sustainable Forest Holdings Ltd.	HKD	0.098		0.129		0.094		0.104		6.12	55,934,323	6,114,308	7,589,762	0.129		2017/01/11	0.094		2017/01/05	55,934,323	6,114,308	0.146		2016/04/19	0.075		2016/08/03
19	Swire Pacific Ltd. 'A'	HKD	74.050		79.150		74.150		79.150		6.89	20,803,199	1,615,652,552	2,212,233,503	79.150		2017/01/27	74.150		2017/01/03	20,803,199	1,615,652,552	94.400		2016/07/27	70.150		2016/01/21
87	Swire Pacific Ltd. 'B'	HKD	13.340		13.920		13.300		13.700		2.70	17,174,512	235,414,401	262,280,762	13.920		2017/01/18	13.300		2017/01/03	17,174,512	235,414,401	16.640		2016/07/21	12.980		2016/12/28
1972	Swire Properties Ltd.	HKD	21.400		22.750		21.650		21.900		2.34	27,809,673	614,318,861	835,268,552	22.750		2017/01/11	21.650		2017/01/20	27,809,673	614,318,861	24.000		2016/09/13	18.780		2016/01/21
1223	Symphony Holdings Ltd.	HKD	0.720		0.770		0.690		0.760		5.56	95,037,500	68,601,725	69,001,530	0.770		2017/01/25	0.690		2017/01/16	95,037,500	68,601,725	0.920		2016/03/31	0.680		2016/12/22
2340	Synergis Holdings Ltd.	HKD	1.490		1.760		1.440		1.620		8.72	20,624,206	33,088,355	56,524,572	1.760		2017/01/13	1.440		2017/01/04	20,624,206	33,088,355	2.130		2016/12/02	0.980		2016/03/22
1539	Synergy Group Holdings International Ltd.	HKD	1.750		1.780		1.400		1.720		-1.71	3,782,000	6,299,780	8,505,357	1.780		2017/01/23	1.400		2017/01/11	3,782,000	6,299,780	2.200		2016/10/26	1.550		2016/11/09
1613	Synertone Communication Corporation	HKD	0.160		0.179		0.155		0.164		2.50	17,369,600	2,805,132	18,031,691	0.179		2017/01/03	0.155		2017/01/18	17,369,600	2,805,132	0.444	A	2016/01/04	0.125		2016/08/31
1991	Ta Yang Group Holdings Ltd.	HKD	0.840		0.940		0.810		0.900		7.14	62,808,000	56,067,480	463,956,856	0.940		2017/01/26	0.810		2017/01/04	62,808,000	56,067,480	1.770		2016/03/07	0.790		2016/10/17
928	Tack Fiori International Group Ltd.	HKD	0.154		0.168		0.146		0.158		2.60	56,815,850	8,776,462	27,401,593	0.168		2017/01/06	0.146		2017/01/17	56,815,850	8,776,462	2.050		2016/01/04	0.150		2016/12/28
88	Tai Cheung Holdings Ltd.	HKD	6.820		7.630		6.760		7.080		3.81	7,026,218	50,878,063	34,907,962	7.630		2017/01/10	6.760		2017/01/03	7,026,218	50,878,063	6.990		2016/12/08	5.540		2016/02/17
146	Tai Ping Carpets International Ltd.	HKD	2.320		2.340		2.000		2.120		-8.62	1,435,000	2,966,600	3,005,865	2.340		2017/01/06	2.000		2017/01/25	1,435,000	2,966,600	2.510		2016/11/24	1.700		2016/09/08
89	Tai Sang Land Development Ltd.	HKD	4.430		4.930		4.500		4.930		11.29	797,362	3,732,499	5,006,314	4.930		2017/01/26	4.500		2017/01/09	797,362	3,732,499	4.720		2016/08/26	3.770		2016/02/04
718	Tai United Holdings Ltd.	HKD	1.180		1.840		1.170		1.710		44.92	253,889,960	422,336,291	113,449,528	1.840		2017/01/19	1.170		2017/01/03	253,889,960	422,336,291	1.245	A	2016/04/15	0.599	A	2016/01/28
918	Takson Holdings Ltd.	HKD	0.790		0.860		0.760		0.800		1.27	13,486,000	10,767,620	83,280,622	0.860		2017/01/17	0.760		2017/01/03	13,486,000	10,767,620	1.150		2016/11/21	0.290		2016/01/21
760	Talent Property Group Ltd.	HKD	0.145		0.155		0.139		0.149		2.76	270,030,000	40,576,675	90,531,511	0.155		2017/01/20	0.139		2017/01/04	270,030,000	40,576,675	0.265		2016/01/15	0.099		2016/09/02
693	Tan Chong International Ltd.	HKD	2.490		2.580		1.870		2.500		0.40	450,000	1,089,780	1,289,616	2.580		2017/01/16	1.870		2017/01/04	450,000	1,089,780	2.640		2016/08/11	2.250		2016/11/09
1181	Tang Palace (China) Holdings Ltd.	HKD	2.500		2.760		2.500		2.760		10.40	2,710,000	7,155,440	20,072,836	2.760		2017/01/27	2.500		2017/01/09	2,710,000	7,155,440	2.840		2016/10/07	1.316	A	2016/01/27
573	Tao Heung Holdings Ltd.	HKD	1.940		2.100		1.900		2.060		6.19	10,498,000	20,889,090	36,386,621	2.100		2017/01/25	1.900		2017/01/09	10,498,000	20,889,090	2.540		2016/10/05	1.720		2016/03/21
6161	Target Insurance (Holdings) Ltd.	HKD	1.910		2.030		1.840		1.910		0.00	4,886,000	9,501,820	27,863,290	2.030		2017/01/13	1.840		2017/01/24	4,886,000	9,501,820	2.500		2016/01/06	1.730		2016/08/08
621	Taung Gold International Ltd.	HKD	0.104		0.104		0.079		0.087		-16.35	358,070,000	32,190,460	64,850,974	0.104		2017/01/03	0.079		2017/01/19	358,070,000	32,190,460	0.157		2016/07/12	0.049		2016/01/15
515	TC Orient Lighting Holdings Ltd.	HKD	0.490		0.610		0.485		0.560		14.29	123,536,900	68,728,692	128,664,329	0.610		2017/01/17	0.485		2017/01/03	123,536,900	68,728,692	0.640		2016/11/22	0.173	A	2016/05/30
1136	TCC International Holdings Ltd.	HKD	1.810		1.930		1.760		1.880		3.87	23,442,936	43,415,134	204,439,974	1.930		2017/01/24	1.760		2017/01/17	23,442,936	43,415,134	2.050		2016/09/06	1.030		2016/02/12
334	TCL Display Technology Holdings Ltd.	HKD	0.720		0.750		0.650		0.690		-4.17	29,871,204	20,643,333	68,393,140	0.750		2017/01/06	0.650		2017/01/17	29,871,204	20,643,333	1.200		2016/02/05	0.580		2016/09/05
1070 2934	TCL Multimedia Technology Holdings Ltd.	HKD	3.850		3.980		3.510		3.600		-6.49	19,039,270	70,342,226	62,327,122	3.980		2017/01/19	3.510		2017/01/24	19,039,270	70,342,226	5.300		2016/04/14	3.500		2016/12/22
3823	Tech Pro Technology Development Ltd.	HKD	0.184		0.186		0.164		0.172		-6.52	657,963,245	113,536,307	1,124,614,272	0.186		2017/01/03	0.164		2017/01/26	657,963,245	113,536,307	2.840		2016/05/03	0.120		2016/08/01
1298	Techcomp (Holdings) Ltd.	HKD	1.290		1.190		1.150		1.150		-10.85	45,000	52,880	1,099,893	1.190		2017/01/11	1.150		2017/01/18	45,000	52,880	1.950		2016/06/01	1.070		2016/10/04
1206	Technovator International Ltd.	HKD	2.960		3.080		2.870		3.010		1.69	14,973,694	44,706,774	102,443,625	3.080		2017/01/25	2.870		2017/01/09	14,973,694	44,706,774	4.793	A	2016/01/04	2.690		2016/08/25
669	Techtronic Industries Co. Ltd.	HKD	27.800		28.950		25.150		26.900		-3.24	110,398,151	3,020,611,309	3,039,998,972	28.950		2017/01/06	25.150		2017/01/16	110,398,151	3,020,611,309	36.200		2016/07/05	27.000		2016/02/17
511	Television Broadcasts Ltd.	HKD	25.500		30.000		25.300		29.800		16.86	9,185,260	256,481,519	262,607,327	30.000		2017/01/25	25.300		2017/01/03	9,185,260	256,481,519	32.000		2016/01/04	25.300		2016/12/30
6880	Tempus Holdings Ltd.	HKD	2.150		2.200		1.760		1.810		-15.81	742,000	1,421,300	2,283,941	2.200		2017/01/05	1.760		2017/01/20	742,000	1,421,300	3.520		2016/01/06	1.700		2016/12/20
1979	Ten Pao Group Holdings Ltd.	HKD	1.410		1.750		1.360		1.700		20.57	42,276,000	66,448,120	133,538,067	1.750		2017/01/26	1.360		2017/01/04	42,276,000	66,448,120	1.730		2016/10/25	0.325		2016/02/12
700	Tencent Holdings Ltd.	HKD	189.700		205.600		188.000		204.400		7.75	249,542,346	49,345,516,871	63,961,877,305	205.600		2017/01/27	188.000		2017/01/03	249,542,346	49,345,516,871	220.800		2016/09/23	132.100		2016/02/12
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.680		2.700		2.300		2.590		-3.36	567,000	1,347,350	7,766,290	2.700		2017/01/03	2.300		2017/01/16	567,000	1,347,350	3.200		2016/03/21	2.100		2016/11/29
1219	Tenwow International Holdings Ltd.	HKD	2.410		2.460		2.130		2.280		-5.39	16,990,700	38,538,975	66,406,856	2.460		2017/01/09	2.130		2017/01/17	16,990,700	38,538,975	2.587	A	2016/01/04	1.692	A	2016/03/18
93	Termbray Industries International (Holdings) Ltd.	HKD	0.710		0.710		0.610		0.640		-9.86	19,892,000	12,751,420	8,126,767	0.710		2017/01/03	0.610		2017/01/17	19,892,000	12,751,420	0.890		2016/07/21	0.510		2016/12/12
277	Tern Properties Co. Ltd.	HKD	4.510		-		-		4.510		0.00	0	0	218,350	-		-	-		-	0	0	4.750		2016/11/21	4.300		2016/08/03
1201	Tesson Holdings Ltd.	HKD	1.180		1.260		1.020		1.160		-1.69	13,619,000	15,727,120	28,880,669	1.260		2017/01/19	1.020		2017/01/16	13,619,000	15,727,120	1.310		2016/12/20	0.738	A	2016/06/24
2678	Texhong Textile Group Ltd.	HKD	10.500		11.380		10.060		10.760		2.48	21,060,930	223,791,434	337,267,104	11.380		2017/01/26	10.060		2017/01/16	21,060,930	223,791,434	12.860		2016/11/16	4.660		2016/01/22
321	Texwinca Holdings Ltd.	HKD	5.070		5.150		4.930		4.980		-1.78	31,807,518	159,226,881	274,322,112	5.150		2017/01/11	4.930		2017/01/03	31,807,518	159,226,881	7.995	A	2016/01/06	4.960		2016/12/19
577	The 13 Holdings Ltd.	HKD	2.270		2.480		2.200		2.290		0.88	5,092,505	11,733,150	33,864,852	2.480		2017/01/11	2.200		2017/01/16	5,092,505	11,733,150	3.280		2016/05/18	1.920		2016/01/27
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.060		3.120		3.000		3.040		-0.65	370,294,067	1,132,412,792	1,585,739,590	3.120		2017/01/06	3.000		2017/01/17	370,294,067	1,132,412,792	3.780		2016/01/04	2.650		2016/02/12
990	Theme International Holdings Ltd.	HKD	0.295		0.320		0.270		0.290		-1.69	99,960,000	29,015,340	63,953,602	0.320		2017/01/09	0.270		2017/01/25	99,960,000	29,015,340	0.385		2016/12/08	0.164		2016/01/04
28	Tian An China Investments Co. Ltd.	HKD	4.540		4.560		4.400		4.490		-1.10	961,017	4,322,360	23,061,876	4.560		2017/01/04	4.400		2017/01/25	961,017	4,322,360	4.650		2016/12/30	3.630		2016/01/28
1980	Tian Ge Interactive Holdings Ltd.	HKD	4.800		5.150		4.580		4.690		-2.29	19,570,989	94,919,830	313,720,340	5.150		2017/01/06	4.580		2017/01/19	19,570,989	94,919,830	6.640		2016/05/10	3.070		2016/01/04
2118	Tian Shan Development (Holding) Ltd.	HKD	3.190		3.310		3.160		3.310		3.76	1,302,000	4,182,000	8,521,220	3.310		2017/01/27	3.160		2017/01/12	1,302,000	4,182,000	3.240		2016/12/13	2.760		2016/10/17
266	Tian Teck Land Ltd.	HKD	8.300		8.410		8.260		8.410		1.33	142,000	1,184,340	3,927,728	8.410		2017/01/27	8.260		2017/01/11	142,000	1,184,340	8.790		2016/10/04	7.520		2016/06/28
455	Tianda Pharmaceuticals Ltd.	HKD	0.440		0.435		0.410		0.420		-4.55	2,472,000	1,035,440	2,818,333	0.435		2017/01/03	0.410		2017/01/20	2,472,000	1,035,440	0.570		2016/05/17	0.355		2016/01/26
609	Tiande Chemical Holdings Ltd.	HKD	1.970		2.000		1.910		1.950		-1.02	3,684,000	7,207,960	12,459,830	2.000		2017/01/10	1.910		2017/01/24	3,684,000	7,207,960	2.140		2016/09/05	1.030		2016/02/23
826	Tiangong International Co. Ltd.	HKD	0.990		1.100		0.970		1.070		8.08	47,430,824	48,685,318	57,467,075	1.100		2017/01/26	0.970		2017/01/13	47,430,824	48,685,318	1.020		2016/11/07	0.450		2016/06/27
1619	Tianhe Chemicals Group Ltd.	HKD	1.170		-		-		1.170		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1065	Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh	HKD	4.070		4.230		3.910		4.200		3.19	27,236,398	109,713,368	159,231,080	4.230		2017/01/26	3.910		2017/01/17	27,236,398	109,713,368	6.050		2016/01/07	3.260		2016/06/24
882	Tianjin Development Holdings Ltd.	HKD	4.080		4.440		3.920		4.270		4.66	32,045,592	135,159,206	126,456,503	4.440		2017/01/23	3.920		2017/01/10	32,045,592	135,159,206	4.700		2016/01/04	3.250		2016/02/12
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.620		0.640		0.600		0.630		1.61	24,300,000	14,824,900	12,567,017	0.640		2017/01/18	0.600		2017/01/16	24,300,000	14,824,900	0.800		2016/01/04	0.580		2016/02/12
3382	Tianjin Port Development Holdings Ltd.	HKD	1.190		1.240		1.160		1.200		0.84	48,225,100	57,705,506	62,737,608	1.240		2017/01/13	1.160		2017/01/04	48,225,100	57,705,506	1.310		2016/09/09	0.990		2016/02/12
117	Tianli Holdings Group Ltd.	HKD	1.999	A	2.550		1.780		1.780		-10.96	2,484,313	5,923,990	6,595,941	2.550		2017/01/11	1.780		2017/01/27	2,484,313	5,923,990	3.355	A	2016/01/05	1.738	A	2016/11/11
819	Tianneng Power International Ltd.	HKD	7.120		7.360		6.820		6.860		-3.65	39,231,828	279,712,108	494,603,399	7.360		2017/01/11	6.820		2017/01/27	39,231,828	279,712,108	7.980		2016/04/19	4.650		2016/06/15
756	Tianyi (Summi) Holdings Ltd.	HKD	1.090		1.090		0.960		1.000		-8.26	107,756,000	110,374,060	300,285,335	1.090		2017/01/03	0.960		2017/01/24	107,756,000	110,374,060	1.420		2016/02/23	0.680		2016/07/29
6836	Tianyun International Holdings Ltd.	HKD	0.800		0.810		0.740		0.790		-1.25	19,250,000	14,679,680	31,908,561	0.810		2017/01/06	0.740		2017/01/25	19,250,000	14,679,680	1.340		2016/03/02	0.570		2016/08/03
1115	Tibet Water Resources Ltd.	HKD	3.350		3.510		3.250		3.340		-0.30	94,796,343	318,727,618	238,774,751	3.510		2017/01/09	3.250		2017/01/12	94,796,343	318,727,618	3.370		2016/12/30	2.150		2016/04/18
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.610		0.790		0.590		0.680		11.48	56,020,000	39,809,800	18,100,067	0.790		2017/01/10	0.590		2017/01/03	56,020,000	39,809,800	0.710		2016/11/25	0.260		2016/02/12
2033	Time Watch Investments Ltd.	HKD	0.930		0.980		0.930		0.980		5.38	6,681,000	6,409,340	9,522,266	0.980		2017/01/27	0.930		2017/01/12	6,681,000	6,409,340	1.150		2016/04/29	0.870		2016/05/31
1327	Time2U International Holding Ltd.	HKD	0.134		0.178		0.110		0.116		-13.43	1,038,218,000	141,465,230	128,800,032	0.178		2017/01/11	0.110		2017/01/24	1,038,218,000	141,465,230	0.292	A	2016/01/05	0.082		2016/09/02
1233	Times Property Holdings Ltd.	HKD	3.790		4.130		3.730		4.030		6.33	44,601,447	175,112,093	251,553,616	4.130		2017/01/26	3.730		2017/01/04	44,601,447	175,112,093	4.120		2016/12/16	2.500		2016/01/14
322	Tingyi (Cayman Islands) Holding Corp.	HKD	9.430		9.540		8.420		8.850		-6.15	156,260,992	1,379,645,807	2,136,854,556	9.540		2017/01/03	8.420		2017/01/23	156,260,992	1,379,645,807	11.080		2016/01/04	6.400		2016/06/24
1192	Titan Petrochemicals Group Ltd.	HKD	0.077		0.134		0.074		0.107		38.96	1,586,753,265	163,516,802	97,622,400	0.134		2017/01/26	0.074		2017/01/11	1,586,753,265	163,516,802	0.154		2016/07/15	0.063		2016/08/05
2283	TK Group (Holdings) Ltd.	HKD	2.110		2.250		2.080		2.210		4.74	8,088,000	17,603,780	17,562,372	2.250		2017/01/11	2.080		2017/01/03	8,088,000	17,603,780	2.270		2016/11/28	1.620		2016/02/16
2383	TOM Group Ltd.	HKD	1.760		1.920		1.770		1.880		6.82	7,048,504	12,937,447	36,368,198	1.920		2017/01/27	1.770		2017/01/05	7,048,504	12,937,447	2.270		2016/10/05	1.510		2016/01/28
258	Tomson Group Ltd.	HKD	2.580		3.170		2.580		3.150		22.09	9,767,594	28,977,722	16,184,535	3.170		2017/01/25	2.580		2017/01/03	9,767,594	28,977,722	2.750		2016/08/18	1.660		2016/01/18
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	14.380		14.600		13.540		13.880		-3.48	19,389,847	270,855,421	246,023,815	14.600		2017/01/04	13.540		2017/01/27	19,389,847	270,855,421	16.000		2016/10/11	11.300		2016/02/12
698	Tongda Group Holdings Ltd.	HKD	2.000		2.190		2.000		2.180		9.00	339,634,630	705,689,004	931,236,509	2.190		2017/01/26	2.000		2017/01/04	339,634,630	705,689,004	2.450		2016/11/29	1.180		2016/02/12
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.680		0.740		0.600		0.690		1.47	16,812,000	10,838,100	10,644,599	0.740		2017/01/25	0.600		2017/01/16	16,812,000	10,838,100	0.900		2016/12/19	0.550		2016/09/19
1249	Tonly Electronics Holdings Ltd.	HKD	3.950		4.150		3.910		4.050		2.53	970,646	3,943,800	3,636,107	4.150		2017/01/16	3.910		2017/01/19	970,646	3,943,800	4.890		2016/01/04	3.290		2016/07/22
333	Top Form International Ltd.	HKD	1.740		1.810		1.730		1.800		3.45	967,200	1,724,500	1,469,134	1.810		2017/01/26	1.730		2017/01/25	967,200	1,724,500	2.020		2016/01/04	1.640		2016/07/28
3688	Top Spring International Holdings Ltd.	HKD	2.970		2.850		2.540		2.550		-14.14	573,695	1,544,036	12,562,252	2.850		2017/01/06	2.540		2017/01/26	573,695	1,544,036	3.900		2016/01/04	2.140		2016/11/09
2323	Topsearch International (Holdings) Ltd.	HKD	3.120		3.120		2.430		2.840		-8.97	16,734,000	45,792,340	42,837,709	3.120		2017/01/03	2.430		2017/01/17	16,734,000	45,792,340	4.400		2016/03/02	0.950		2016/01/18
850	Tou Rong Chang Fu Group Ltd.	HKD	0.179		0.211		0.176		0.199		11.17	301,805,770	59,289,938	33,499,471	0.211		2017/01/06	0.176		2017/01/03	301,805,770	59,289,938	0.220		2016/03/29	0.152		2016/10/28
3886	Town Health International Medical Group Ltd.	HKD	1.250		1.310		1.230		1.250		0.00	131,924,810	166,355,365	187,231,708	1.310		2017/01/05	1.230		2017/01/09	131,924,810	166,355,365	1.800		2016/03/04	1.060		2016/07/29
1083	Towngas China Co. Ltd.	HKD	4.080		4.440		3.920		4.240		3.92	47,733,075	202,549,603	245,871,505	4.440		2017/01/25	3.920		2017/01/09	47,733,075	202,549,603	4.900		2016/08/08	3.420		2016/01/27
903	TPV Technology Ltd.	HKD	1.320		1.460		1.300		1.430		8.33	5,292,500	7,237,905	20,441,321	1.460		2017/01/27	1.300		2017/01/19	5,292,500	7,237,905	1.640		2016/08/22	0.800		2016/02/16
536	Tradelink Electronic Commerce Ltd.	HKD	1.600		1.620		1.530		1.580		-1.25	12,260,000	19,424,820	38,973,782	1.620		2017/01/11	1.530		2017/01/03	12,260,000	19,424,820	1.760	A	2016/01/04	1.494	A	2016/02/11
62	Transport International Holdings Ltd.	HKD	22.100		23.000		21.950		22.800		3.17	1,319,130	29,571,169	80,090,053	23.000		2017/01/12	21.950		2017/01/09	1,319,130	29,571,169	24.500		2016/08/19	19.300		2016/06/17
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.750		0.800		0.730		0.770		2.67	1,475,000	1,126,950	1,371,200	0.800		2017/01/13	0.730		2017/01/09	1,475,000	1,126,950	0.890		2016/01/05	0.670		2016/07/04
696	TravelSky Technology Ltd. - H Shares	HKD	16.300		17.760		16.000		17.500		7.36	40,612,422	685,499,636	1,168,685,700	17.760		2017/01/26	16.000		2017/01/03	40,612,422	685,499,636	19.160		2016/09/22	10.180		2016/01/21
1300	Trigiant Group Ltd.	HKD	1.130		1.130		1.090		1.110		-1.77	5,766,000	6,361,220	29,061,907	1.130		2017/01/04	1.090		2017/01/27	5,766,000	6,361,220	1.560		2016/01/04	0.950		2016/09/01
891	Trinity Ltd.	HKD	0.580		0.590		0.550		0.590		1.72	11,481,763	6,537,617	18,569,954	0.590		2017/01/27	0.550		2017/01/18	11,481,763	6,537,617	1.220		2016/01/06	0.495		2016/06/28
458	Tristate Holdings Ltd.	HKD	1.680		1.880		1.680		1.850		10.12	154,625	274,070	404,436	1.880		2017/01/18	1.680		2017/01/17	154,625	274,070	2.580		2016/02/29	1.500		2016/10/26
2468	Trony Solar Holdings Co. Ltd.	HKD	0.630		-		-		0.630		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
732	Truly International Holdings Ltd.	HKD	3.020		3.330		2.880		3.180		5.30	135,257,405	421,301,746	777,490,539	3.330		2017/01/23	2.880		2017/01/04	135,257,405	421,301,746	4.530		2016/08/08	1.580		2016/01/21
1986	Tsaker Chemical Group Ltd.	HKD	5.750		6.300		5.500		5.780		0.52	24,015,500	137,772,240	94,737,073	6.300		2017/01/04	5.500		2017/01/25	24,015,500	137,772,240	6.540		2016/12/13	3.510		2016/02/19
206	TSC Group Holdings Ltd.	HKD	1.110		1.250		1.070		1.160		4.50	19,100,000	22,006,530	29,352,408	1.250		2017/01/09	1.070		2017/01/18	19,100,000	22,006,530	1.500		2016/10/07	0.980		2016/11/09
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	2.260		2.570		2.220		2.500		10.62	473,722	1,159,364	900,152	2.570		2017/01/13	2.220		2017/01/10	473,722	1,159,364	2.590		2016/05/05	1.800		2016/02/02
247	Tsim Sha Tsui Properties Ltd.	HKD	22.300		22.400		21.050		22.200		-0.45	57,798	1,260,549	426,975	22.400		2017/01/13	21.050		2017/01/03	57,798	1,260,549	22.500		2016/10/14	20.250		2016/06/06
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	29.300		31.900		28.200		31.100		6.14	65,484,952	1,930,934,227	1,502,955,576	31.900		2017/01/26	28.200		2017/01/04	65,484,952	1,930,934,227	35.100		2016/01/04	25.350		2016/06/24
1314	Tsui Wah Holdings Ltd.	HKD	1.300		1.330		1.260		1.300		0.00	7,196,423	9,320,078	55,735,234	1.330		2017/01/11	1.260		2017/01/23	7,196,423	9,320,078	1.842	A	2016/08/17	1.159	A	2016/06/28
518	Tungtex (Holdings) Co. Ltd.	HKD	0.930		0.970		0.910		0.920		-1.08	2,534,800	2,338,052	4,537,556	0.970		2017/01/09	0.910		2017/01/20	2,534,800	2,338,052	1.380		2016/04/26	0.640		2016/02/02
872	TUS International Ltd.	HKD	0.680		0.750		0.600		0.690		1.47	2,054,000	1,403,360	4,531,828	0.750		2017/01/20	0.600		2017/01/23	2,054,000	1,403,360	1.020		2016/01/06	0.490		2016/01/28
1483	U Banquet Group Holding Ltd.	HKD	1.920		2.660		1.690		2.010		4.69	70,024,000	147,837,120	86,662,741	2.660		2017/01/10	1.690		2017/01/25	70,024,000	147,837,120	2.130		2016/12/13	0.340		2016/02/03
2327	U-Home Group Holdings Ltd.	HKD	0.380		0.395		0.340		0.360		-5.26	14,364,000	5,170,680	34,099,086	0.395		2017/01/13	0.340		2017/01/13	14,364,000	5,170,680	0.530		2016/10/13	0.235		2016/01/21
627	U-RIGHT International Holdings Ltd.	HKD	0.600		0.630		0.570		0.630		5.00	17,137,580	10,072,193	12,605,716	0.630		2017/01/27	0.570		2017/01/20	17,137,580	10,072,193	0.730		2016/04/07	0.385		2016/01/28
768	UBA Investments Ltd.	HKD	0.168		0.175		0.154		0.160		-4.76	15,704,000	2,625,404	1,364,801	0.175		2017/01/10	0.154		2017/01/24	15,704,000	2,625,404	0.213		2016/01/05	0.125		2016/08/09
1468	UKF (Holdings) Ltd.	HKD	0.244		0.265		0.232		0.265		8.61	44,166,880	10,956,170	20,462,093	0.265		2017/01/27	0.232		2017/01/16	44,166,880	10,956,170	0.270		2016/08/10	0.180		2016/04/18
722	UMP Healthcare Holdings Ltd.	HKD	1.360		1.450		1.350		1.400		2.94	4,124,990	5,759,687	23,447,059	1.450		2017/01/25	1.350		2017/01/12	4,124,990	5,759,687	1.640		2016/01/04	0.980		2016/02/15
690	Uni-Bio Science Group Ltd.	HKD	0.153		0.171		0.148		0.162		5.88	42,387,851	6,624,960	22,283,294	0.171		2017/01/12	0.148		2017/01/12	42,387,851	6,624,960	0.224		2016/02/24	0.133		2016/01/21
220	Uni-President China Holdings Ltd.	HKD	5.470		6.060		5.290		5.940		8.59	75,024,357	419,455,073	550,206,901	6.060		2017/01/26	5.290		2017/01/10	75,024,357	419,455,073	7.600		2016/06/08	4.880		2016/01/26
2138	Union Medical Healthcare Ltd.	HKD	2.800		2.990		2.750		2.830		1.07	5,119,000	14,460,810	15,929,378	2.990		2017/01/12	2.750		2017/01/20	5,119,000	14,460,810	3.101	A	2016/03/14	1.914	A	2016/07/12
365	Unisplendour Technology (Holdings) Ltd.	HKD	2.440		2.430		2.100		2.100		-13.93	4,228,000	9,450,880	63,252,425	2.430		2017/01/04	2.100		2017/01/27	4,228,000	9,450,880	3.080		2016/10/11	1.050		2016/01/19
486	United Company RUSAL Plc	HKD	3.280		4.920		3.250		4.860		48.17	145,350,877	567,488,535	267,780,111	4.920		2017/01/26	3.250		2017/01/03	145,350,877	567,488,535	3.780		2016/12/08	1.980		2016/01/22
467	United Energy Group Ltd.	HKD	0.390		0.440		0.390		0.425		8.97	169,431,332	69,714,874	60,746,613	0.440		2017/01/06	0.390		2017/01/16	169,431,332	69,714,874	0.550	A	2016/01/04	0.202		2016/08/25
3933	United Laboratories International Holdings Ltd., The	HKD	5.280		5.430		4.710		4.850		-8.14	88,943,610	451,953,680	411,297,435	5.430		2017/01/09	4.710		2017/01/23	88,943,610	451,953,680	5.350		2016/12/30	2.700		2016/02/12
176	United Pacific Industries Ltd.	HKD	0.485		0.620		0.465		0.550		13.40	22,476,400	11,497,256	4,954,796	0.620		2017/01/25	0.465		2017/01/16	22,476,400	11,497,256	0.630		2016/09/13	0.390		2016/07/20
686	United Photovoltaics Group Ltd.	HKD	0.730		0.760		0.690		0.710		-2.74	155,122,747	112,455,870	159,049,955	0.760		2017/01/12	0.690		2017/01/26	155,122,747	112,455,870	0.840		2016/09/22	0.520		2016/06/24
913	Unity Investments Holdings Ltd.	HKD	0.153		0.185		0.147		0.156		1.96	167,782,402	28,692,488	145,869,512	0.185		2017/01/05	0.147		2017/01/20	167,782,402	28,692,488	0.592	A	2016/01/06	0.144		2016/12/19
2211	Universal Health International Group Holding Ltd.	HKD	0.355		0.365		0.290		0.330		-7.04	150,160,800	46,934,190	64,282,050	0.365		2017/01/04	0.290		2017/01/20	150,160,800	46,934,190	3.020		2016/01/04	0.310		2016/11/09
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	6.410		6.760		6.180		6.500		1.40	53,785,168	347,616,650	773,442,607	6.760		2017/01/19	6.180		2017/01/10	53,785,168	347,616,650	7.830		2016/12/05	4.950		2016/01/18
1026	Universal Technologies Holdings Ltd.	HKD	0.335		0.400		0.320		0.355		5.97	2,870,000	971,850	2,173,083	0.400		2017/01/18	0.320		2017/01/20	2,870,000	971,850	0.660		2016/01/04	0.265		2016/08/04
1046	Universe International Financial Holdings Ltd.	HKD	0.690		0.750		0.530		0.580		-15.94	16,255,962	10,501,512	40,566,601	0.750		2017/01/10	0.530		2017/01/24	16,255,962	10,501,512	1.278	A	2016/01/06	0.441	A	2016/08/01
307	Up Energy Development Group Ltd.	HKD	0.129		-		-		0.129		0.00	0	0	0	-		-	-		-	0	0	0.510		2016/01/15	0.083		2016/04/01
335	Upbest Group Ltd.	HKD	1.240		1.350		1.150		1.250		0.81	2,750,000	3,526,020	6,529,441	1.350		2017/01/13	1.150		2017/01/26	2,750,000	3,526,020	1.580		2016/09/09	0.825	A	2016/03/24
1002	V.S. International Group Ltd.	HKD	0.300		0.335		0.305		0.315		5.00	8,024,000	2,553,140	4,856,798	0.335		2017/01/13	0.305		2017/01/10	8,024,000	2,553,140	0.570		2016/05/06	0.260		2016/02/29
82	V1 Group Ltd.	HKD	0.355		0.365		0.290		0.300		-15.49	138,583,390	45,312,773	52,117,781	0.365		2017/01/04	0.290		2017/01/27	138,583,390	45,312,773	0.495		2016/01/06	0.245		2016/12/19
821	Value Convergence Holdings Ltd.	HKD	1.820		1.940		1.360		1.530		-15.93	31,040,000	50,446,000	194,839,547	1.940		2017/01/03	1.360		2017/01/26	31,040,000	50,446,000	3.390		2016/11/17	0.990		2016/07/05
806	Value Partners Group Ltd.	HKD	6.160		6.800		6.100		6.710		8.93	93,619,114	597,511,327	974,821,796	6.800		2017/01/26	6.100		2017/01/03	93,619,114	597,511,327	8.995	A	2016/01/04	5.950	A	2016/02/12
1036	Vanke Property (Overseas) Ltd.	HKD	5.000		5.400		4.810		5.200		4.00	712,470	3,654,932	5,391,329	5.400		2017/01/23	4.810		2017/01/04	712,470	3,654,932	6.490		2016/01/04	4.650		2016/10/27
15	Vantage International (Holdings) Ltd.	HKD	1.050		1.300		1.060		1.190		13.33	33,070,000	40,029,370	111,798,789	1.300		2017/01/10	1.060		2017/01/03	33,070,000	40,029,370	1.600		2016/09/21	0.490		2016/02/12
710	Varitronix International Ltd.	HKD	3.240		3.490		3.220		3.490		7.72	4,794,000	16,196,815	31,564,517	3.490		2017/01/27	3.220		2017/01/03	4,794,000	16,196,815	5.180	A	2016/06/08	2.990		2016/09/14
2317	Vedan International (Holdings) Ltd.	HKD	0.980		1.020		0.960		0.990		1.02	6,100,000	6,000,800	27,841,370	1.020		2017/01/17	0.960		2017/01/05	6,100,000	6,000,800	1.100		2016/10/28	0.390		2016/02/25
1173	Veeko International Holdings Ltd.	HKD	0.181		0.195		0.172		0.194		7.18	9,121,224	1,660,212	3,663,525	0.195		2017/01/18	0.172		2017/01/09	9,121,224	1,660,212	0.350		2016/01/05	0.180		2016/12/15
539	Victory City International Holdings Ltd.	HKD	0.255		0.300		0.243		0.285		11.76	330,002,389	86,863,152	127,767,160	0.300		2017/01/26	0.243		2017/01/04	330,002,389	86,863,152	0.754	A	2016/03/07	0.250		2016/12/30
1139	Victory Group Ltd.	HKD	0.510		0.600		0.495		0.510		0.00	20,294,160	11,131,200	4,728,779	0.600		2017/01/13	0.495		2017/01/26	20,294,160	11,131,200	0.560		2016/10/03	0.310		2016/01/28
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.465		0.540		0.455		0.540		16.13	2,809,000	1,390,990	1,896,469	0.540		2017/01/27	0.455		2017/01/16	2,809,000	1,390,990	0.540		2016/11/16	0.360		2016/02/17
1612	Vincent Medical Holdings Ltd.	HKD	1.080		1.180		1.020		1.100		1.85	11,082,000	11,902,300	40,643,532	1.180		2017/01/06	1.020		2017/01/25	11,082,000	11,902,300	1.300		2016/11/11	0.790		2016/08/15
3331	Vinda International Holdings Ltd.	HKD	14.500		15.800		14.000		15.460		6.62	6,544,286	96,551,107	91,810,472	15.800		2017/01/27	14.000		2017/01/10	6,544,286	96,551,107	16.900		2016/10/26	11.160		2016/02/15
1565	Virscend Education Co. Ltd.	HKD	5.520		5.380		4.200		4.550		-17.57	28,254,923	138,391,940	288,420,006	5.380		2017/01/03	4.200		2017/01/12	28,254,923	138,391,940	5.540		2016/12/30	2.160		2016/02/12
1315	Vision Fame International Holding Ltd.	HKD	2.440		2.450		2.050		2.200		-9.84	55,643,767	124,681,363	340,629,320	2.450		2017/01/03	2.050		2017/01/16	55,643,767	124,681,363	4.100		2016/06/10	1.132	A	2016/03/08
862	Vision Values Holdings Ltd.	HKD	0.305		0.330		0.248		0.300		-1.64	40,984,300	11,223,018	20,645,201	0.330		2017/01/05	0.248		2017/01/25	40,984,300	11,223,018	0.580		2016/03/03	0.260		2016/02/12
6133	Vital Mobile Holdings Ltd.	HKD	0.940		0.990		0.800		0.820		-12.77	29,658,000	27,263,720	28,823,035	0.990		2017/01/05	0.800		2017/01/24	29,658,000	27,263,720	1.490		2016/01/28	0.800		2016/08/23
345	Vitasoy International Holdings Ltd.	HKD	15.580		15.840		15.000		15.120		-2.95	12,603,016	193,508,555	332,112,762	15.840		2017/01/18	15.000		2017/01/23	12,603,016	193,508,555	17.180		2016/10/20	12.680		2016/02/29
318	Vongroup Ltd.	HKD	1.400		1.420		1.190		1.270		-9.29	743,250	981,275	2,068,326	1.420		2017/01/16	1.190		2017/01/18	743,250	981,275	2.480	A	2016/01/04	1.000	A	2016/01/27
1608	VPower Group International Holdings Ltd.	HKD	3.250		3.650		3.210		3.650		12.31	8,956,000	30,463,140	N/A	3.650		2017/01/27	3.210		2017/01/16	8,956,000	30,463,140	3.440		2016/12/07	2.750		2016/11/30
856	VST Holdings Ltd.	HKD	2.720		2.950		2.490		2.730		0.37	11,263,900	31,276,792	31,270,150	2.950		2017/01/20	2.490		2017/01/24	11,263,900	31,276,792	2.750		2016/12/29	1.320		2016/02/15
303	VTech Holdings Ltd.	HKD	103.700		104.500		95.800		96.500		-6.94	6,595,859	654,050,252	549,513,627	104.500		2017/01/03	95.800		2017/01/27	6,595,859	654,050,252	105.400		2016/12/28	74.300		2016/01/19
278	Wah Ha Realty Co. Ltd.	HKD	7.950		8.600		8.100		8.580		7.92	168,000	1,403,060	1,132,866	8.600		2017/01/13	8.100		2017/01/03	168,000	1,403,060	8.300		2016/09/20	6.350	A	2016/02/12
1305	Wai Chi Holdings Co. Ltd.	HKD	1.980		2.330		1.780		1.850		-6.57	32,512,000	68,295,970	47,247,848	2.330		2017/01/04	1.780		2017/01/24	32,512,000	68,295,970	4.500		2016/01/19	1.500		2016/03/21
1013	Wai Chun Group Holdings Ltd.	HKD	0.036		0.039		0.035		0.035		-2.78	44,832,000	1,610,030	23,628,585	0.039		2017/01/05	0.035		2017/01/27	44,832,000	1,610,030	0.103		2016/09/06	0.033		2016/01/29
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.082		0.098		0.076		0.086		4.88	103,260,000	8,941,480	20,643,824	0.098		2017/01/24	0.076		2017/01/05	103,260,000	8,941,480	0.184		2016/06/28	0.036		2016/01/28
610	Wai Kee Holdings Ltd.	HKD	2.500		2.560		2.460		2.500		0.00	1,028,000	2,577,000	2,301,793	2.560		2017/01/18	2.460		2017/01/13	1,028,000	2,577,000	2.640		2016/08/19	2.240		2016/01/20
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.380		0.385		0.355		0.365		-3.95	13,259,890	4,898,822	31,152,270	0.385		2017/01/06	0.355		2017/01/24	13,259,890	4,898,822	1.647	A	2016/01/04	0.365		2016/12/29
1386	Walker Group Holdings Ltd.	HKD	1.500		1.580		1.330		1.440		-4.00	26,147,000	37,104,700	48,985,995	1.580		2017/01/11	1.330		2017/01/18	26,147,000	37,104,700	2.360		2016/03/02	0.880		2016/01/05
1718	Wan Kei Group Holdings Ltd.	HKD	1.190		1.280		1.040		1.160		-2.52	16,840,000	19,252,400	120,317,167	1.280		2017/01/03	1.040		2017/01/20	16,840,000	19,252,400	1.470		2016/12/20	0.540		2016/02/15
169	Wanda Hotel Development Co. Ltd.	HKD	0.700		0.740		0.680		0.730		4.29	2,194,600	1,553,516	7,217,470	0.740		2017/01/18	0.680		2017/01/03	2,194,600	1,553,516	1.060		2016/01/07	0.650		2016/12/19
1222	Wang On Group Ltd.	HKD	0.068		0.069		0.067		0.068		0.00	107,793,986	7,315,912	38,754,102	0.069		2017/01/27	0.067		2017/01/24	107,793,986	7,315,912	0.124		2016/01/04	0.062		2016/08/04
1243	Wang On Properties Ltd.	HKD	1.140		1.420		1.100		1.160		1.75	105,719,760	133,850,596	72,413,059	1.420		2017/01/05	1.100		2017/01/20	105,719,760	133,850,596	1.710		2016/12/23	0.095	A	2016/04/13
1400	Wang Tai Holdings Ltd.	HKD	0.465		0.490		0.445		0.480		3.23	11,165,000	5,106,850	26,665,379	0.490		2017/01/11	0.445		2017/01/10	11,165,000	5,106,850	0.640		2016/11/16	0.380		2016/05/13
3939	Wanguo International Mining Group Ltd.	HKD	1.780		2.000		1.650		2.000		12.36	18,256,000	32,752,900	28,084,510	2.000		2017/01/27	1.650		2017/01/10	18,256,000	32,752,900	3.000		2016/01/11	1.390		2016/07/13
401	Wanjia Group Holdings Ltd.	HKD	0.800		1.000		0.660		0.720		-10.00	76,521,200	64,401,820	18,837,770	1.000		2017/01/19	0.660		2017/01/26	76,521,200	64,401,820	0.980		2016/12/02	0.405		2016/01/28
151	Want Want China Holdings Ltd.	HKD	4.970		5.610		4.870		5.560		11.87	260,446,532	1,326,358,404	1,690,878,374	5.610		2017/01/27	4.870		2017/01/03	260,446,532	1,326,358,404	6.760		2016/04/26	4.560		2016/11/09
3393	Wasion Group Holdings Ltd.	HKD	4.170		4.620		4.190		4.300		3.12	31,103,392	136,437,323	197,037,818	4.620		2017/01/19	4.190		2017/01/03	31,103,392	136,437,323	8.270		2016/01/04	3.110		2016/02/12
1161	Water Oasis Group Ltd.	HKD	0.570		0.580		0.550		0.570		0.00	4,104,000	2,345,900	10,179,968	0.580		2017/01/19	0.550		2017/01/23	4,104,000	2,345,900	0.700		2016/06/27	0.440		2016/05/20
2338	Weichai Power Co. Ltd. - H Shares	HKD	11.940		14.100		11.960		13.800		15.58	135,579,887	1,767,162,079	1,311,944,140	14.100		2017/01/25	11.960		2017/01/03	135,579,887	1,767,162,079	13.800		2016/12/02	6.540		2016/01/21
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	4.850		5.090		4.750		4.950		2.06	5,460,702	26,700,683	77,327,436	5.090		2017/01/12	4.750		2017/01/09	5,460,702	26,700,683	6.940		2016/08/15	3.150		2016/02/15
1570	Weiye Holdings Ltd.	HKD	3.000		3.400		2.990		3.350		11.67	1,060,100	3,399,078	4,687,844	3.400		2017/01/23	2.990		2017/01/04	1,060,100	3,399,078	21.000		2016/04/06	2.060		2016/04/26
382	Welling Holding Ltd.	HKD	1.440		1.650		1.430		1.570		9.03	17,779,348	28,023,394	39,730,456	1.650		2017/01/13	1.430		2017/01/03	17,779,348	28,023,394	1.720		2016/09/22	1.030		2016/03/01
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	34.000		37.200		34.100		35.700		5.00	155,000	5,491,660	14,893,343	37.200		2017/01/05	34.100		2017/01/03	155,000	5,491,660	46.000		2016/01/04	32.900		2016/12/05
2233	West China Cement Ltd.	HKD	0.870		1.080		0.830		1.070		22.99	619,780,914	596,904,179	711,608,668	1.080		2017/01/27	0.830		2017/01/03	619,780,914	596,904,179	1.660		2016/02/26	0.640		2016/08/05
288	WH Group Ltd.	HKD	6.270		6.450		5.660		5.920		-5.58	446,743,571	2,702,962,726	5,671,764,296	6.450		2017/01/12	5.660		2017/01/24	446,743,571	2,702,962,726	7.210		2016/10/25	4.080		2016/01/18
4	Wharf (Holdings) Ltd., The	HKD	51.550		58.950		51.850		58.550		13.58	72,393,134	4,108,906,847	5,441,614,359	58.950		2017/01/25	51.850		2017/01/03	72,393,134	4,108,906,847	60.300		2016/11/01	34.450		2016/02/03
20	Wheelock and Co. Ltd.	HKD	43.650		48.000		43.300		47.350		8.48	19,798,370	914,931,205	1,300,862,547	48.000		2017/01/27	43.300		2017/01/03	19,798,370	914,931,205	49.400		2016/11/01	27.350		2016/01/26
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.480		3.740		3.200		3.300		-5.17	165,000	577,150	307,850	3.740		2017/01/10	3.200		2017/01/27	165,000	577,150	4.580		2016/01/05	3.230		2016/01/22
3322	Win Hanverky Holdings Ltd.	HKD	1.250		1.300		1.240		1.270		1.60	10,119,230	12,847,312	30,970,848	1.300		2017/01/12	1.240		2017/01/20	10,119,230	12,847,312	1.630		2016/01/04	1.070		2016/03/08
287	Winfair Investment Co. Ltd.	HKD	11.000		11.280		10.880		10.900		-0.91	30,000	331,200	444,333	11.280		2017/01/20	10.880		2017/01/23	30,000	331,200	11.200		2016/12/12	8.700		2016/03/08
183	Winfull Group Holdings Ltd.	HKD	0.178		0.192		0.175		0.182		2.25	77,208,000	13,884,032	18,374,545	0.192		2017/01/10	0.175		2017/01/03	77,208,000	13,884,032	0.248		2016/05/24	0.150		2016/03/15
864	Wing Lee Property Investments Ltd.	HKD	1.170		1.330		1.200		1.250		6.84	2,077,228	2,641,298	5,081,648	1.330		2017/01/17	1.200		2017/01/04	2,077,228	2,641,298	1.480		2016/11/04	0.770		2016/01/27
289	Wing On Company International Ltd.	HKD	23.850		24.600		23.550		24.600		3.14	234,200	5,652,250	9,109,388	24.600		2017/01/27	23.550		2017/01/03	234,200	5,652,250	25.400		2016/01/05	21.500		2016/06/30
369	Wing Tai Properties Ltd.	HKD	4.680		4.870		4.660		4.760		1.71	658,000	3,108,080	7,119,113	4.870		2017/01/26	4.660		2017/01/04	658,000	3,108,080	5.020		2016/09/09	3.900		2016/02/11
6838	Winox Holdings Ltd.	HKD	0.950		1.070		0.980		0.990		4.21	1,204,000	1,204,600	748,353	1.070		2017/01/17	0.980		2017/01/04	1,204,000	1,204,600	1.200		2016/04/06	0.680		2016/02/01
209	Winshine Science Co. Ltd.	HKD	0.197		0.238		0.195		0.235		19.29	31,431,794	6,599,211	31,710,171	0.238		2017/01/20	0.195		2017/01/03	31,431,794	6,599,211	0.610		2016/01/05	0.166		2016/08/11
6068	Wisdom Education International Holdings Co. Ltd.	HKD	N/A		1.710		1.610		1.700		N/A	102,982,000	172,599,300	N/A	1.710		2017/01/26	1.610		2017/01/26	102,982,000	172,599,300	-		-	-		-
1661	Wisdom Sports Group	HKD	2.510		2.540		2.160		2.270		-9.56	41,869,009	96,534,185	141,810,869	2.540		2017/01/04	2.160		2017/01/18	41,869,009	96,534,185	5.260		2016/01/06	2.080		2016/06/24
2236	Wison Engineering Services Co. Ltd.	HKD	0.970		1.000		0.890		0.950		-2.06	7,272,000	6,781,530	11,298,157	1.000		2017/01/16	0.890		2017/01/16	7,272,000	6,781,530	1.100		2016/03/23	0.600		2016/01/25
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	2.090		2.090		1.980		2.030		-2.87	6,751,000	13,616,420	43,317,596	2.090		2017/01/03	1.980		2017/01/27	6,751,000	13,616,420	2.427	A	2016/10/11	1.626	A	2016/01/26
99	Wong's International Holdings Ltd.	HKD	2.650		2.850		2.630		2.820		6.42	819,831	2,268,712	4,307,530	2.850		2017/01/25	2.630		2017/01/05	819,831	2,268,712	3.000		2016/07/05	2.500		2016/02/16
532	Wong's Kong King International (Holdings) Ltd.	HKD	0.950		0.980		0.870		0.900		-5.26	8,116,000	7,562,360	45,189,224	0.980		2017/01/06	0.870		2017/01/20	8,116,000	7,562,360	1.280		2016/11/04	0.560		2016/02/16
713	World Houseware (Holdings) Ltd.	HKD	0.640		0.700		0.610		0.690		7.81	8,267,038	5,399,612	24,528,556	0.700		2017/01/26	0.610		2017/01/10	8,267,038	5,399,612	0.960		2016/10/14	0.420		2016/01/27
305	Wuling Motors Holdings Ltd.	HKD	0.560		0.600		0.540		0.560		0.00	13,762,000	7,774,740	26,285,126	0.600		2017/01/16	0.540		2017/01/19	13,762,000	7,774,740	0.740		2016/08/18	0.500		2016/01/26
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	3.320		3.280		2.710		3.050		-8.13	1,728,000	5,193,150	19,574,493	3.280		2017/01/26	2.710		2017/01/06	1,728,000	5,193,150	6.200		2016/11/07	2.480		2016/10/18
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.315		0.315		0.260		0.310		-1.59	206,567,500	59,635,204	57,114,421	0.315		2017/01/27	0.260		2017/01/25	206,567,500	59,635,204	0.390		2016/01/04	0.255		2016/09/05
1369	Wuzhou International Holdings Ltd.	HKD	0.780		0.810		0.740		0.780		0.00	32,410,000	24,819,660	25,106,790	0.810		2017/01/20	0.740		2017/01/12	32,410,000	24,819,660	0.880		2016/04/22	0.710		2016/09/09
1128	Wynn Macau, Ltd.	HKD	12.340		14.560		12.000		14.260		15.56	199,783,603	2,623,436,731	4,595,748,738	14.560		2017/01/27	12.000		2017/01/03	199,783,603	2,623,436,731	14.900		2016/12/01	6.513	A	2016/01/21
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	5.370		5.400		4.600		5.100		-5.03	3,276,098	16,133,472	63,775,059	5.400		2017/01/03	4.600		2017/01/16	3,276,098	16,133,472	5.480		2016/12/29	2.600		2016/01/26
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.450		1.530		1.410		1.520		4.83	28,256,543	41,336,204	64,454,546	1.530		2017/01/26	1.410		2017/01/04	28,256,543	41,336,204	1.880		2016/01/04	1.290		2016/01/27
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.365		0.395		0.350		0.380		4.11	22,948,000	8,281,100	10,079,021	0.395		2017/01/23	0.350		2017/01/09	22,948,000	8,281,100	0.635	A	2016/04/15	0.335		2016/11/18
3663	Xiezhong International Holdings Ltd.	HKD	2.500		2.560		2.240		2.410		-3.60	4,920,000	11,907,400	45,282,313	2.560		2017/01/12	2.240		2017/01/06	4,920,000	11,907,400	2.750		2016/10/26	1.780		2016/01/29
1148	Xinchen China Power Holdings Ltd.	HKD	1.150		1.340		1.130		1.230		6.96	15,293,000	19,187,050	59,619,578	1.340		2017/01/11	1.130		2017/01/09	15,293,000	19,187,050	1.880		2016/01/04	0.900		2016/06/28
1899	Xingda International Holdings Ltd.	HKD	3.510		3.910		3.350		3.780		7.69	71,612,042	265,223,587	292,714,532	3.910		2017/01/13	3.350		2017/01/04	71,612,042	265,223,587	3.740		2016/12/22	1.200		2016/02/11
98	Xingfa Aluminium Holdings Ltd.	HKD	3.420		3.530		3.220		3.480		1.75	7,886,000	26,741,070	43,628,240	3.530		2017/01/25	3.220		2017/01/18	7,886,000	26,741,070	3.610		2016/09/23	2.350		2016/06/10
309	Xinhua News Media Holdings Ltd.	HKD	0.230		0.238		0.203		0.234		1.74	83,855,000	18,809,563	11,584,165	0.238		2017/01/27	0.203		2017/01/24	83,855,000	18,809,563	0.265		2016/12/22	0.178		2016/12/21
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	7.230		7.240		6.710		6.960		-3.73	21,705,163	149,937,470	284,554,866	7.240		2017/01/03	6.710		2017/01/16	21,705,163	149,937,470	9.000		2016/07/15	5.640		2016/02/12
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	13.100		13.260		12.440		13.040		-0.46	56,655,469	733,804,592	1,002,646,856	13.260		2017/01/04	12.440		2017/01/16	56,655,469	733,804,592	14.860		2016/01/04	8.190		2016/02/12
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.790		0.810		0.770		0.800		1.27	2,074,000	1,637,020	4,006,639	0.810		2017/01/26	0.770		2017/01/24	2,074,000	1,637,020	0.880		2016/12/29	0.600		2016/02/11
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	1.000		1.240		0.990		1.190		19.00	43,523,000	48,337,220	54,387,357	1.240		2017/01/25	0.990		2017/01/09	43,523,000	48,337,220	1.390		2016/11/24	0.600		2016/02/11
2699	Xinming China Holdings Ltd.	HKD	1.100		1.080		1.000		1.050		-4.55	5,134,000	5,337,280	25,353,277	1.080		2017/01/24	1.000		2017/01/20	5,134,000	5,337,280	1.630		2016/04/15	0.720		2016/08/22
1799	Xinte Energy Co., Ltd. - H Shares	HKD	7.280		7.220		6.950		6.960		-4.40	250,000	1,741,552	4,282,498	7.220		2017/01/03	6.950		2017/01/09	250,000	1,741,552	9.650		2016/01/05	5.100		2016/07/26
868	Xinyi Glass Holdings Ltd.	HKD	6.340		7.070		6.280		7.010		10.57	173,843,838	1,159,547,706	1,799,861,337	7.070		2017/01/25	6.280		2017/01/03	173,843,838	1,159,547,706	7.730		2016/09/21	3.650		2016/01/21
968	Xinyi Solar Holdings Ltd.	HKD	2.520		2.740		2.500		2.690		6.75	198,240,677	521,644,755	1,170,958,592	2.740		2017/01/27	2.500		2017/01/03	198,240,677	521,644,755	3.400		2016/08/19	2.110		2016/02/12
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.290		0.350		0.250		0.295		1.72	8,642,991	2,430,643	1,561,596	0.350		2017/01/05	0.250		2017/01/17	8,642,991	2,430,643	0.425		2016/06/10	0.250		2016/02/15
1266	Xiwang Special Steel Co. Ltd.	HKD	0.850		1.140		0.830		1.110		30.59	52,796,000	52,966,820	32,530,512	1.140		2017/01/27	0.830		2017/01/09	52,796,000	52,966,820	1.260		2016/01/06	0.640		2016/07/08
1368	Xtep International Holdings Ltd.	HKD	3.260		3.450		3.130		3.290		0.92	69,185,132	224,570,337	267,348,488	3.450		2017/01/06	3.130		2017/01/11	69,185,132	224,570,337	4.654	A	2016/04/25	3.086	A	2016/02/12
75	Y. T. Realty Group Ltd.	HKD	2.880		3.100		2.800		3.020		4.86	326,300	959,223	9,706,979	3.100		2017/01/23	2.800		2017/01/09	326,300	959,223	4.223	A	2016/09/30	1.649	A	2016/01/26
1585	Yadea Group Holdings Ltd.	HKD	1.710		1.750		1.650		1.740		1.75	54,997,785	93,131,545	149,376,904	1.750		2017/01/27	1.650		2017/01/09	54,997,785	93,131,545	2.000		2016/11/17	1.180		2016/06/24
1480	Yan Tat Group Holdings Ltd.	HKD	1.860		2.000		1.830		1.880		1.08	836,000	1,566,580	5,132,938	2.000		2017/01/10	1.830		2017/01/20	836,000	1,566,580	3.250		2016/02/26	1.720		2016/02/11
346	Yanchang Petroleum International Ltd.	HKD	0.223		0.235		0.213		0.229		2.69	93,920,000	20,972,880	19,830,633	0.235		2017/01/12	0.213		2017/01/06	93,920,000	20,972,880	0.248		2016/10/06	0.126		2016/01/08
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	14.620		16.780		14.440		16.480		12.72	15,555,795	246,057,042	414,724,009	16.780		2017/01/17	14.440		2017/01/03	15,555,795	246,057,042	17.980		2016/11/11	6.700		2016/03/11
294	Yangtzekiang Garment Ltd.	HKD	2.950		2.950		2.810		2.850		-3.39	288,000	817,050	1,134,854	2.950		2017/01/12	2.810		2017/01/23	288,000	817,050	2.980		2016/12/21	2.300		2016/01/13
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	4.200		4.500		4.010		4.190		-0.24	356,200	1,518,520	8,291,102	4.500		2017/01/04	4.010		2017/01/18	356,200	1,518,520	4.730		2016/10/26	2.750		2016/01/07
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	5.290		6.150		5.180		6.110		15.50	197,636,097	1,119,553,159	1,810,754,386	6.150		2017/01/27	5.180		2017/01/03	197,636,097	1,119,553,159	6.440		2016/10/24	2.880		2016/01/26
1230	Yashili International Holdings Ltd.	HKD	1.490		1.660		1.400		1.640		10.07	65,792,314	99,140,970	59,016,741	1.660		2017/01/25	1.400		2017/01/17	65,792,314	99,140,970	2.240		2016/04/19	1.440		2016/12/28
3708	Yat Sing Holdings Ltd.	HKD	3.960		5.190		3.850		5.180		30.81	60,227,412	270,579,927	221,354,427	5.190		2017/01/27	3.850		2017/01/06	60,227,412	270,579,927	4.290		2016/11/23	0.570		2016/08/31
406	Yau Lee Holdings Ltd.	HKD	0.960		1.000		0.940		0.980		2.08	724,500	708,520	3,347,141	1.000		2017/01/23	0.940		2017/01/19	724,500	708,520	1.380		2016/05/23	0.900		2016/12/21
1662	Yee Hop Holdings Ltd.	HKD	1.260		1.470		1.230		1.420		12.70	32,064,000	43,831,520	16,706,989	1.470		2017/01/13	1.230		2017/01/04	32,064,000	43,831,520	1.900		2016/01/22	0.810		2016/01/05
259	Yeebo (International Holdings) Ltd.	HKD	4.520		5.010		4.270		4.570		1.11	32,286,880	148,433,575	175,413,969	5.010		2017/01/05	4.270		2017/01/25	32,286,880	148,433,575	4.540		2016/12/30	1.363	A	2016/02/12
2393	Yestar International Holdings Co. Ltd.	HKD	3.760		3.900		3.670		3.880		3.19	46,565,555	175,628,387	255,947,314	3.900		2017/01/27	3.670		2017/01/05	46,565,555	175,628,387	4.600		2016/10/20	2.770		2016/01/15
375	YGM Trading Ltd.	HKD	7.300		7.790		7.250		7.470		2.33	272,773	2,033,935	18,809,932	7.790		2017/01/18	7.250		2017/01/03	272,773	2,033,935	8.740		2016/10/28	3.900		2016/09/20
2213	Yi Hua Holdings Ltd.	HKD	4.000		4.180		3.610		4.150		3.75	17,265,125	67,729,829	50,924,172	4.180		2017/01/27	3.610		2017/01/12	17,265,125	67,729,829	4.010		2016/12/30	2.600		2016/05/18
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	15.500		16.020		14.440		15.600		0.65	4,442,351	65,676,285	66,159,389	16.020		2017/01/20	14.440		2017/01/10	4,442,351	65,676,285	18.420		2016/09/08	11.800		2016/01/26
3639	Yida China Holdings Ltd.	HKD	2.800		2.790		1.970		2.000		-28.57	1,306,661	2,970,630	22,661,322	2.790		2017/01/05	1.970		2017/01/27	1,306,661	2,970,630	3.310		2016/11/11	2.470		2016/04/06
1579	Yihai International Holding Ltd.	HKD	3.270		3.310		2.780		3.070		-6.12	15,453,952	46,531,655	66,428,679	3.310		2017/01/06	2.780		2017/01/20	15,453,952	46,531,655	4.500		2016/08/23	2.980		2016/12/16
2168	Yingde Gases Group Co. Ltd.	HKD	2.870		4.900		2.980		4.720		64.46	212,955,083	871,456,213	338,594,511	4.900		2017/01/20	2.980		2017/01/09	212,955,083	871,456,213	3.690		2016/01/06	2.570		2016/05/13
408	Yip's Chemical Holdings Ltd.	HKD	3.120		3.240		3.100		3.200		2.56	1,654,532	5,239,092	12,309,336	3.240		2017/01/09	3.100		2017/01/13	1,654,532	5,239,092	3.550		2016/11/29	2.062	A	2016/02/01
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.780		1.820		1.670		1.710		-3.93	3,447,500	5,984,475	33,373,333	1.820		2017/01/10	1.670		2017/01/17	3,447,500	5,984,475	1.910		2016/11/03	1.210		2016/06/27
2788	Yorkey Optical International (Cayman) Ltd.	HKD	0.990		1.170		0.980		1.100		11.11	17,492,000	19,369,782	6,644,445	1.170		2017/01/20	0.980		2017/01/05	17,492,000	19,369,782	1.070		2016/08/12	0.737	A	2016/01/28
1048	Yorkshine Holdings Ltd.	HKD	3.000		3.100		2.600		3.050		1.67	13,489,000	39,429,640	38,442,452	3.100		2017/01/05	2.600		2017/01/10	13,489,000	39,429,640	3.770		2016/10/07	1.790		2016/01/26
2268	Youyuan International Holdings Ltd.	HKD	1.980		2.010		1.830		1.980		0.00	104,690,312	200,524,363	227,804,281	2.010		2017/01/11	1.830		2017/01/13	104,690,312	200,524,363	2.610		2016/01/04	1.330		2016/02/25
332	Yuan Heng Gas Holdings Ltd.	HKD	0.670		0.740		0.630		0.720		7.46	60,541,581	41,587,865	37,983,952	0.740		2017/01/25	0.630		2017/01/05	60,541,581	41,587,865	0.750		2016/12/01	0.500		2016/09/14
2789	Yuanda China Holdings Ltd.	HKD	0.162		0.184		0.162		0.170		4.94	9,430,000	1,613,292	9,318,937	0.184		2017/01/16	0.162		2017/01/03	9,430,000	1,613,292	0.375		2016/01/07	0.154		2016/12/19
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.510		0.570		0.510		0.520		1.96	55,406,451	29,582,813	56,612,117	0.570		2017/01/05	0.510		2017/01/24	55,406,451	29,582,813	0.740		2016/12/02	0.360		2016/03/29
629	Yue Da Mining Holdings Ltd.	HKD	0.325		0.380		0.310		0.365		12.31	13,014,000	4,597,655	6,643,652	0.380		2017/01/20	0.310		2017/01/16	13,014,000	4,597,655	0.385		2016/11/28	0.250		2016/09/05
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	28.150		29.700		26.200		28.400		0.89	48,116,540	1,327,114,181	1,163,591,689	29.700		2017/01/06	26.200		2017/01/09	48,116,540	1,327,114,181	35.850		2016/09/05	24.150		2016/01/13
1191	Yueshou Environmental Holdings Ltd.	HKD	0.295		0.310		0.246		0.300		1.69	112,078,400	30,556,225	106,408,637	0.310		2017/01/27	0.246		2017/01/18	112,078,400	30,556,225	0.520		2016/10/14	0.118		2016/07/15
123	Yuexiu Property Co. Ltd.	HKD	1.060		1.160		1.060		1.140		7.55	302,289,423	334,276,547	592,581,723	1.160		2017/01/27	1.060		2017/01/10	302,289,423	334,276,547	1.340		2016/01/04	0.900		2016/06/24
1052	Yuexiu Transport Infrastructure Ltd.	HKD	4.860		5.180		4.820		4.940		1.65	12,730,678	63,440,466	92,383,659	5.180		2017/01/09	4.820		2017/01/03	12,730,678	63,440,466	5.630		2016/10/07	4.210		2016/02/12
613	Yugang International Ltd.	HKD	0.148		0.161		0.147		0.151		2.03	137,802,000	21,070,750	24,650,246	0.161		2017/01/13	0.147		2017/01/03	137,802,000	21,070,750	0.164		2016/03/23	0.105		2016/01/21
2728	Yuhua Energy Holdings Ltd.	HKD	1.220		1.250		1.150		1.210		-0.82	3,626,142	4,382,928	23,446,285	1.250		2017/01/11	1.150		2017/01/26	3,626,142	4,382,928	1.390		2016/09/15	0.650		2016/02/16
1536	Yuk Wing Group Holdings Ltd.	HKD	N/A		1.170		0.980		1.010		N/A	209,942,000	227,733,380	N/A	1.170		2017/01/16	0.980		2017/01/12	209,942,000	227,733,380	-		-	-		-
376	Yunfeng Financial Group Ltd.	HKD	5.570		5.700		5.190		5.300		-4.85	6,958,200	37,496,080	54,345,811	5.700		2017/01/06	5.190		2017/01/25	6,958,200	37,496,080	10.120		2016/01/11	4.500		2016/03/15
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	4.070		4.110		3.880		4.000		-1.72	9,635,986	38,597,764	58,404,831	4.110		2017/01/05	3.880		2017/01/20	9,635,986	38,597,764	5.150		2016/01/04	3.550		2016/02/12
96	Yusei Holdings Ltd.	HKD	1.950		2.000		1.900		2.000		2.56	924,000	1,843,700	1,990,456	2.000		2017/01/24	1.900		2017/01/09	924,000	1,843,700	2.430		2016/06/27	1.395	A	2016/03/10
1628	Yuzhou Properties Co. Ltd.	HKD	2.700		2.880		2.540		2.550		-5.56	113,463,382	306,439,106	451,966,271	2.880		2017/01/13	2.540		2017/01/24	113,463,382	306,439,106	3.040		2016/11/17	1.590		2016/02/12
948	Z-Obee Holdings Ltd.	HKD	0.210		-		-		0.210		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2098	Zall Group Ltd.	HKD	6.000		5.930		4.900		5.050		-15.83	119,363,659	621,516,036	843,763,535	5.930		2017/01/03	4.900		2017/01/20	119,363,659	621,516,036	6.000		2016/12/30	1.440		2016/02/12
185	ZH International Holdings Ltd.	HKD	0.218		0.246		0.207		0.221		1.38	31,053,675	7,018,825	4,097,992	0.246		2017/01/26	0.207		2017/01/03	31,053,675	7,018,825	0.270		2016/03/08	0.190		2016/02/11
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	6.670		7.460		6.600		6.850		2.70	120,564,747	848,539,364	1,466,937,771	7.460		2017/01/18	6.600		2017/01/03	120,564,747	848,539,364	10.020		2016/07/11	4.020		2016/02/03
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	7.400		7.950		7.320		7.830		5.81	46,003,869	352,804,815	579,781,904	7.950		2017/01/19	7.320		2017/01/03	46,003,869	352,804,815	9.270		2016/01/04	6.450		2016/02/03
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	8.500		9.560		8.530		8.980		5.65	12,571,000	114,888,188	202,612,433	9.560		2017/01/05	8.530		2017/01/03	12,571,000	114,888,188	13.160		2016/11/28	6.450		2016/02/02
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	7.290		7.800		6.700		7.460		2.33	560,600	4,052,626	11,472,969	7.800		2017/01/10	6.700		2017/01/16	560,600	4,052,626	8.300		2016/09/15	4.800		2016/01/21
3363	Zhengye International Holdings Co. Ltd.	HKD	0.870		0.980		0.870		0.950		9.20	4,160,000	3,790,940	9,867,743	0.980		2017/01/26	0.870		2017/01/09	4,160,000	3,790,940	1.070		2016/11/16	0.550		2016/06/20
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	4.050		4.620		4.030		4.560		12.59	11,189,840	47,852,400	57,718,163	4.620		2017/01/25	4.030		2017/01/13	11,189,840	47,852,400	4.560		2016/12/09	2.670		2016/02/03
1220	Zhidao International (Holdings) Ltd.	HKD	0.610		0.640		0.540		0.610		0.00	20,651,533	11,962,702	37,070,770	0.640		2017/01/09	0.540		2017/01/18	20,651,533	11,962,702	1.440		2016/01/04	0.590		2016/12/23
672	Zhong An Real Estate Ltd.	HKD	0.640		0.640		0.590		0.610		-4.69	4,702,227	2,861,216	9,700,728	0.640		2017/01/11	0.590		2017/01/20	4,702,227	2,861,216	0.850		2016/03/10	0.590		2016/12/16
1538	Zhong Ao Home Group Ltd.	HKD	1.130		1.190		1.120		1.150		1.77	7,394,000	8,509,100	14,086,302	1.190		2017/01/26	1.120		2017/01/10	7,394,000	8,509,100	1.940	A	2016/01/04	0.906	A	2016/02/12
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.510		1.690		1.290		1.430		-5.30	620,000	976,740	854,777	1.690		2017/01/19	1.290		2017/01/13	620,000	976,740	2.000		2016/01/22	1.330		2016/08/05
1064	Zhong Hua International Holdings Ltd.	HKD	0.415		0.445		0.370		0.420		1.20	1,725,000	696,725	1,843,468	0.445		2017/01/11	0.370		2017/01/16	1,725,000	696,725	0.520		2016/09/22	0.325		2016/02/12
909	Zhongda International Holdings Ltd.	HKD	0.425		-		-		0.425		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
881	Zhongsheng Group Holdings Ltd.	HKD	6.930		9.970		6.880		9.680		39.68	97,082,221	840,754,521	718,766,943	9.970		2017/01/25	6.880		2017/01/03	97,082,221	840,754,521	8.380		2016/09/19	3.290		2016/02/12
2379	Zhongtian International Ltd.	HKD	0.860		0.870		0.790		0.810		-5.81	2,450,000	2,010,050	1,880,332	0.870		2017/01/20	0.790		2017/01/18	2,450,000	2,010,050	1.310		2016/01/07	0.570		2016/07/29
3633	Zhongyu Gas Holdings Ltd.	HKD	2.050		2.060		2.000		2.050		0.00	254,000	510,320	3,587,533	2.060		2017/01/27	2.000		2017/01/25	254,000	510,320	2.160		2016/11/17	1.500		2016/08/03
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	1.630		1.750		1.450		1.700		4.29	811,000	1,315,690	4,941,296	1.750		2017/01/24	1.450		2017/01/18	811,000	1,315,690	2.470		2016/04/21	1.420		2016/12/30
1458	Zhou Hei Ya International Holdings Co. Ltd.	HKD	6.800		6.990		6.460		6.910		1.62	11,646,760	78,408,126	N/A	6.990		2017/01/26	6.460		2017/01/09	11,646,760	78,408,126	7.550		2016/12/09	6.100		2016/11/11
1176	Zhuguang Holdings Group Co. Ltd.	HKD	0.730		0.770		0.690		0.710		-2.74	132,280,666	97,067,873	162,777,191	0.770		2017/01/09	0.690		2017/01/26	132,280,666	97,067,873	1.483	A	2016/01/04	0.680		2016/12/29
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.210		1.200		1.150		1.180		-2.48	1,958,000	2,298,300	10,702,730	1.200		2017/01/16	1.150		2017/01/26	1,958,000	2,298,300	1.380		2016/01/29	1.010		2016/01/07
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	39.350		45.300		39.500		44.500		13.09	47,683,259	2,012,467,842	3,321,444,768	45.300		2017/01/27	39.500		2017/01/03	47,683,259	2,012,467,842	49.500		2016/08/17	33.550		2016/01/14
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.500		2.780		2.480		2.620		4.80	463,594,594	1,221,321,723	1,671,937,764	2.780		2017/01/24	2.480		2017/01/03	463,594,594	1,221,321,723	3.100		2016/07/14	1.670		2016/01/29
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	3.410		3.970		3.380		3.950		15.84	155,872,233	576,733,224	741,311,553	3.970		2017/01/27	3.380		2017/01/03	155,872,233	576,733,224	4.000		2016/12/16	1.950		2016/01/29
763	ZTE Corporation - H Shares	HKD	13.480		13.340		11.920		12.120		-10.09	92,817,358	1,150,192,476	1,231,125,674	13.340		2017/01/03	11.920		2017/01/16	92,817,358	1,150,192,476	17.860		2016/01/04	9.410		2016/07/07
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	0.980		1.060		0.950		1.020		4.08	3,445,001	3,404,701	3,973,240	1.060		2017/01/06	0.950		2017/01/17	3,445,001	3,404,701	1.740		2016/03/03	0.930		2016/02/03

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