Code	Stock	Trading currency	Previous month close		This month								Average monthly turnover($) Sep 2016- Feb 2017 (*)	This year (up to February 2017)								Previous year
Code	Stock	Trading currency	Previous month close		High		Low		Close	% Change	Turnover (shares)	Turnover ($)	Average monthly turnover($) Sep 2016- Feb 2017 (*)	High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1127	1010 Printing Group Ltd.	HKD	1.450		1.460		1.320		1.370	-5.52	5,039,534	7,067,104	8,760,605	1.480		2017/01/25	1.320		2017/02/09	19,320,582	26,838,158	1.400		2016/08/15	0.960		2016/01/29
1361	361 Degrees International Ltd.	HKD	3.340		3.370		2.830		2.930	-12.28	104,524,090	324,477,682	291,281,759	3.400		2017/01/27	2.830		2017/02/27	208,570,911	647,241,984	3.240		2016/12/09	1.964	A	2016/07/08
1530	3SBio Inc.	HKD	7.590		9.600		7.260		9.450	24.51	193,662,821	1,661,669,011	760,047,333	9.600		2017/02/24	7.250		2017/01/17	246,986,654	2,067,533,952	11.160		2016/01/06	6.930		2016/06/20
800	A8 New Media Group Ltd.	HKD	0.455		0.530		0.445		0.465	2.20	48,558,008	23,312,594	20,624,680	0.530		2017/02/07	0.435		2017/01/04	61,736,008	29,322,314	0.700		2016/01/13	0.425		2016/12/22
2018	AAC Technologies Holdings Inc.	HKD	80.000		90.600		77.400		81.750	2.19	79,948,489	6,711,007,889	6,854,363,726	90.600		2017/02/15	69.750		2017/01/03	150,348,076	12,098,398,548	90.650		2016/09/08	44.050		2016/01/08
2686	AAG Energy Holdings Ltd.	HKD	1.280		1.400		1.230		1.250	-2.34	4,713,000	6,181,030	10,725,516	1.400		2017/02/03	1.230		2017/02/27	10,624,000	14,008,120	2.600		2016/07/12	0.940		2016/05/31
1627	Able Engineering Holdings Ltd.	HKD	N/A		1.410		0.870		1.030	N/A	819,220,155	961,030,722	N/A	1.410		2017/02/21	0.870		2017/02/20	819,220,155	961,030,722	-		-	-		-
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.115		0.118		0.106		0.107	-6.96	47,204,845	5,234,005	63,730,261	0.124		2017/01/04	0.106		2017/02/24	78,436,845	8,809,917	0.380		2016/10/03	0.097		2016/06/07
3344	Addchance Holdings Ltd.	HKD	0.860		1.210		0.760		1.170	36.05	254,820,000	259,930,180	296,106,847	1.210		2017/02/28	0.760		2017/02/03	496,708,000	479,167,040	1.720		2016/01/08	0.355		2016/08/03
2086	Advanced Card Systems Holdings Ltd.	HKD	2.660		2.660		2.640		2.660	0.00	14,801,115	39,158,197	42,616,712	2.690		2017/01/17	2.110		2017/01/06	53,601,128	140,222,637	2.470		2016/12/30	1.264	A	2016/06/24
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.650		0.690		0.620		0.630	-3.08	33,260,000	21,543,960	24,668,393	0.730		2017/01/06	0.610		2017/01/05	62,074,000	40,689,640	0.880		2016/01/04	0.530		2016/11/28
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.570		5.680		5.530		5.620	0.90	3,818,000	21,351,160	13,103,536	5.770		2017/01/09	5.460		2017/01/05	5,456,000	30,497,577	6.050		2016/10/06	4.830		2016/02/17
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	6.910		7.250		6.790		6.810	-1.45	918,591	6,456,265	6,546,919	7.250		2017/02/08	6.700		2017/01/23	2,361,591	16,388,810	7.694	A	2016/02/22	5.707	A	2016/06/28
3383	Agile Group Holdings Ltd.	HKD	4.160		5.130		4.070		5.120	23.08	126,306,283	585,440,978	332,617,136	5.130		2017/02/28	3.960		2017/01/03	165,427,373	745,502,088	5.100		2016/08/23	3.225	A	2016/01/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.260		3.740		3.210		3.580	9.82	3,852,082,847	13,606,110,546	8,023,753,951	3.740		2017/02/16	3.150		2017/01/03	5,115,429,836	17,719,204,357	3.480		2016/09/22	2.500		2016/02/12
1131	Agritrade Resources Ltd.	HKD	1.440		1.480		1.310		1.430	-0.69	25,645,000	36,112,250	46,997,542	1.620		2017/01/04	1.310		2017/02/23	48,900,000	71,551,600	1.680		2016/12/22	1.090		2016/11/22
1299	AIA Group Ltd.	HKD	48.300		50.300		46.400		49.050	1.55	548,238,682	26,465,954,757	25,218,630,327	50.300		2017/02/28	43.100		2017/01/03	1,040,265,850	49,194,963,544	54.150		2016/10/11	36.850		2016/02/12
753	Air China Ltd. - H Shares	HKD	5.600		6.160		5.310		5.990	6.96	282,945,684	1,643,659,516	1,256,992,418	6.160		2017/02/24	4.940		2017/01/03	477,762,077	2,686,839,545	6.470		2016/08/17	4.300		2016/02/11
538	Ajisen (China) Holdings Ltd.	HKD	3.130		3.170		2.980		3.030	-3.19	16,543,722	51,067,292	63,587,890	3.280		2017/01/06	2.980		2017/02/23	37,030,040	115,829,130	4.050		2016/10/07	2.720		2016/04/11
1639	AKM Industrial Co. Ltd.	HKD	0.625	A	0.700		0.580		0.620	-0.80	54,513,600	35,173,268	15,837,597	0.712	A	2017/01/16	0.567	A	2017/01/26	83,764,099	54,926,782	0.875	A	2016/01/06	0.481	A	2016/12/01
2940	AKM Industrial Co. Ltd. - Rights	HKD	N/A		0.206		0.032		0.072	N/A	103,002,500	13,016,746	N/A	0.206		2017/02/23	0.032		2017/02/22	103,002,500	13,016,746	-		-	-		-
328	Alco Holdings Ltd.	HKD	2.300		2.320		2.020		2.190	-4.78	11,480,000	24,290,102	39,177,416	2.400		2017/01/11	2.020		2017/02/21	17,773,171	38,939,531	3.870		2016/08/08	1.825	A	2016/01/21
241	Alibaba Health Information Technology Ltd.	HKD	3.610		3.890		3.410		3.410	-5.54	108,313,605	391,635,557	238,684,306	3.950		2017/01/12	3.410		2017/02/28	146,677,013	534,648,007	5.990		2016/06/03	3.300		2016/01/28
1060	Alibaba Pictures Group Ltd.	HKD	1.310		1.430		1.280		1.300	-0.76	549,192,232	739,702,639	841,210,927	1.430		2017/02/17	1.220		2017/01/10	1,019,726,017	1,337,934,286	2.020		2016/01/04	1.230		2016/12/29
684	Allan International Holdings Ltd.	HKD	1.930		2.040		1.880		2.010	4.15	1,124,748	2,187,411	2,556,077	2.040		2017/02/22	1.880		2017/02/08	2,212,748	4,261,751	2.149	A	2016/08/19	1.486	A	2016/01/12
373	Allied Group Ltd.	HKD	40.500		49.250		41.250		48.000	18.52	917,656	43,024,555	18,597,573	49.250		2017/02/23	40.000		2017/01/12	959,399	44,703,375	41.850		2016/10/18	32.000		2016/02/04
56	Allied Properties (HK) Ltd.	HKD	1.740		1.870		1.710		1.830	5.17	14,547,275	25,892,264	39,984,079	1.870		2017/02/27	1.700		2017/01/16	18,891,566	33,400,789	1.790		2016/10/18	1.170		2016/02/12
833	Alltronics Holdings Ltd.	HKD	2.740		3.930		2.690		3.860	40.88	35,627,690	112,040,442	92,062,976	3.930		2017/02/27	2.660		2017/01/12	58,330,950	174,004,528	3.040		2016/08/05	1.930		2016/05/05
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	4.020		4.390		3.860		3.870	-3.73	720,705,237	2,976,596,076	1,763,679,240	4.390		2017/02/15	3.140		2017/01/03	1,358,403,873	5,289,946,190	3.740		2016/11/25	2.160		2016/01/18
959	Amax International Holdings Ltd.	HKD	0.610		0.620		0.470		0.510	-16.39	49,129,775	25,122,356	26,598,291	0.660		2017/01/24	0.470		2017/02/14	75,472,725	40,486,052	0.750		2016/10/12	0.326	A	2016/04/01
90	Amber Energy Ltd.	HKD	1.210		1.440		1.140		1.250	3.31	6,262,000	7,809,500	7,317,393	1.440		2017/02/17	1.130		2017/01/20	8,740,200	10,776,386	1.670		2016/10/19	0.950		2016/06/20
630	AMCO United Holding Ltd.	HKD	0.630		0.670		0.600		0.650	3.17	206,202,041	128,450,730	100,339,874	0.700		2017/01/13	0.570		2017/01/05	331,226,041	208,373,238	0.980		2016/07/26	0.211	A	2016/01/21
77	AMS Public Transport Holdings Ltd.	HKD	1.500		1.550		1.380		1.490	-0.67	1,731,000	2,533,580	1,662,200	1.550		2017/02/15	1.380		2017/02/28	2,848,800	4,175,436	1.550		2016/12/16	1.190		2016/02/04
2300	AMVIG Holdings Ltd.	HKD	2.670		2.810		2.580		2.760	3.37	15,885,283	42,996,556	23,746,985	2.850		2017/01/19	2.580		2017/02/06	18,965,834	51,596,982	3.437	A	2016/05/20	2.306	A	2016/10/20
347	Angang Steel Co. Ltd. - H Shares	HKD	5.980		6.560		5.390		6.030	0.84	391,444,985	2,322,450,287	1,534,959,280	6.560		2017/02/22	4.540		2017/01/04	715,759,881	4,084,021,857	5.370		2016/12/12	2.650		2016/02/12
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	25.150		28.450		24.350		27.050	7.55	271,738,358	7,215,355,127	5,456,092,438	28.450		2017/02/23	20.750		2017/01/03	486,173,988	12,308,145,742	23.500		2016/11/11	13.700		2016/02/11
995	Anhui Expressway Co. Ltd. - H Shares	HKD	5.780		6.390		5.640		6.240	7.96	44,205,772	266,491,405	137,337,536	6.390		2017/02/23	5.640		2017/02/03	63,155,940	378,324,045	7.130		2016/09/09	5.290		2016/01/21
2020	ANTA Sports Products Ltd.	HKD	24.800		25.400		22.650		23.500	-5.24	111,005,419	2,687,775,143	1,877,968,456	25.850		2017/01/06	22.350		2017/01/05	168,939,164	4,060,154,479	23.850		2016/11/08	14.040		2016/06/24
3337	Anton Oilfield Services Group	HKD	1.170		1.170		0.990		1.010	-13.68	172,039,790	188,343,908	335,743,389	1.210		2017/01/20	0.990		2017/02/28	423,497,790	477,642,626	1.190		2016/10/28	0.610		2016/01/18
922	Anxian Yuan China Holdings Ltd.	HKD	0.085		0.100		0.083		0.085	0.00	47,550,000	4,177,210	3,977,942	0.100		2017/02/01	0.082		2017/01/26	89,930,000	7,901,710	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	0.530		0.550		0.490		0.500	-5.66	18,852,000	9,547,900	17,684,480	0.570		2017/01/16	0.445		2017/01/05	41,452,000	21,294,740	1.290		2016/04/08	0.430		2016/08/24
1104	APAC Resources Ltd.	HKD	0.111		0.138		0.111		0.128	15.32	281,556,136	35,155,297	23,162,316	0.138		2017/02/24	0.103		2017/01/23	341,170,583	41,562,284	0.140		2016/07/15	0.059		2016/02/03
519	Applied Development Holdings Ltd.	HKD	0.750		0.780		0.580		0.650	-13.33	190,891,080	128,666,697	325,567,989	0.830		2017/01/03	0.580		2017/02/23	297,146,090	211,494,754	1.010		2016/11/22	0.320		2016/07/19
1045	APT Satellite Holdings Ltd.	HKD	3.910		4.260		3.810		4.120	5.37	13,374,889	54,670,733	48,072,737	4.260		2017/02/14	3.660		2017/01/06	35,711,066	140,529,433	6.730		2016/04/18	3.640		2016/12/28
645	Ares Asia Ltd.	HKD	1.350		1.420		1.190		1.240	-8.15	3,786,400	4,855,180	4,919,197	1.460		2017/01/10	1.190		2017/02/28	6,678,850	9,041,722	1.710		2016/11/11	1.100		2016/08/01
565	Art Group Holdings Ltd.	HKD	0.950		1.020		0.700		0.710	-25.26	210,880,000	184,023,850	226,216,936	1.200		2017/01/18	0.700		2017/02/28	587,989,500	563,400,260	1.060		2016/11/24	0.153	A	2016/01/18
3313	ArtGo Holdings Ltd.	HKD	0.700		1.270		0.680		1.100	57.14	68,962,000	67,954,070	25,884,012	1.270		2017/02/15	0.670		2017/01/25	107,109,000	94,534,190	1.580		2016/01/04	0.550		2016/06/08
789	Artini China Co. Ltd.	HKD	0.103		0.139		0.102		0.110	6.80	147,501,500	18,221,813	20,835,093	0.139		2017/02/10	0.093		2017/01/23	182,600,000	21,760,927	0.168		2016/08/19	0.088		2016/01/29
1120	Arts Optical International Holdings Ltd.	HKD	3.170		3.200		3.070		3.170	0.00	352,000	1,103,760	3,033,782	3.300		2017/01/26	3.000		2017/01/26	3,174,000	9,729,640	3.258	A	2016/07/18	2.653	A	2016/04/07
264	Ascent International Holdings Ltd.	HKD	1.160		1.200		1.120		1.160	0.00	6,332,000	7,314,760	8,491,757	1.270		2017/01/20	1.120		2017/02/09	9,756,000	11,380,680	2.250		2016/01/05	1.000		2016/07/11
711	Asia Allied Infrastructure Holdings Ltd.	HKD	1.070		1.300		1.040		1.080	0.93	9,990,125	11,404,234	35,596,004	1.300		2017/02/03	1.040		2017/02/10	25,747,657	28,295,225	1.600		2016/04/15	0.660		2016/11/24
841	Asia Cassava Resources Holdings Ltd.	HKD	0.480		0.520		0.470		0.500	4.17	4,838,470	2,407,796	4,199,126	0.520		2017/02/17	0.470		2017/02/06	8,414,470	4,137,566	0.840		2016/04/08	0.455		2016/12/28
743	Asia Cement (China) Holdings Corporation	HKD	1.930		2.470		1.880		2.340	21.24	17,214,000	39,309,656	13,638,838	2.470		2017/02/23	1.700		2017/01/18	22,590,372	49,419,347	2.080		2016/09/12	1.200		2016/02/15
835	Asia Coal Ltd.	HKD	0.132		0.135		0.106		0.109	-17.42	52,163,953	6,294,696	20,873,056	0.163		2017/01/03	0.106		2017/02/27	93,874,453	11,755,019	0.208		2016/07/25	0.054		2016/02/11
104	Asia Commercial Holdings Ltd.	HKD	0.220		0.250		0.218		0.234	6.36	2,932,276	692,862	958,559	0.250		2017/02/08	0.206		2017/01/09	5,156,776	1,170,949	0.255		2016/06/01	0.160		2016/01/25
351	Asia Energy Logistics Group Ltd.	HKD	0.045		0.051		0.031		0.032	-28.89	783,695,274	32,071,612	14,995,735	0.052		2017/01/16	0.031		2017/02/28	1,128,585,274	47,767,004	0.114		2016/01/04	0.045		2016/12/30
662	Asia Financial Holdings Ltd.	HKD	3.850		3.910		3.650		3.820	-0.78	2,452,000	9,315,360	9,115,567	4.050		2017/01/04	3.650		2017/02/15	3,220,000	12,277,420	4.870		2016/06/08	2.610		2016/01/27
33	Asia Investment Finance Group Ltd.	HKD	0.113		0.134		0.105		0.107	-5.31	371,200,000	43,817,554	32,910,167	0.134		2017/02/07	0.105		2017/02/28	479,664,000	56,458,828	0.265		2016/04/20	0.090		2016/01/29
214	Asia Orient Holdings Ltd.	HKD	1.970		2.070		1.980		2.010	2.03	698,048	1,407,015	5,952,888	2.070		2017/02/20	1.900		2017/01/19	1,338,060	2,668,090	2.200		2016/11/11	1.100		2016/02/15
899	Asia Resources Holdings Ltd.	HKD	0.202		0.220		0.192		0.204	0.99	25,646,047	5,167,783	13,661,736	0.260		2017/01/26	0.192		2017/02/02	70,749,110	14,809,303	0.445		2016/01/08	0.224		2016/06/13
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	9.740		9.850		9.320		9.490	-2.57	1,296,500	12,439,960	7,303,331	9.850		2017/02/17	9.300		2017/01/05	2,232,500	21,428,680	12.000		2016/03/16	9.150		2016/01/07
292	Asia Standard Hotel Group Ltd.	HKD	N/A		0.530		0.480		0.485	N/A	22,467,702	11,380,838	1,896,806	0.530		2017/02/24	0.480		2017/02/24	22,467,702	11,380,838	-		-	-		-
129	Asia Standard International Group Ltd.	HKD	1.610		1.680		1.600		1.670	3.73	27,254,014	44,872,262	26,912,546	1.680		2017/02/28	1.580		2017/01/17	39,902,731	65,139,301	1.820		2016/07/25	1.110		2016/02/02
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.120		1.090		1.000		1.020	-8.93	5,766,632	6,026,603	8,722,793	1.290		2017/01/05	1.000		2017/02/21	15,761,132	18,031,123	1.210		2016/06/10	0.560		2016/02/16
73	Asian Citrus Holdings Ltd.	HKD	0.600		-		-		0.600	0.00	0	0	1,151,700	-		-	-		-	0	0	0.900		2016/01/04	0.440		2016/01/29
1993	Asiaray Media Group Ltd.	HKD	3.090		3.040		2.650		2.840	-8.09	838,000	2,404,490	6,383,198	3.400		2017/01/03	2.650		2017/02/28	1,070,500	3,094,265	6.450		2016/01/12	2.290		2016/10/25
522	ASM Pacific Technology Ltd.	HKD	94.500		102.400		92.350		96.550	2.17	31,100,801	3,029,521,708	1,826,126,011	102.400		2017/02/20	81.550		2017/01/05	60,892,535	5,627,657,011	82.800		2016/12/23	49.950		2016/01/21
105	Associated International Hotels Ltd.	HKD	22.300		23.000		21.900		23.000	3.14	162,000	3,668,600	1,799,546	23.000		2017/02/28	21.800		2017/01/03	206,000	4,639,600	24.000		2016/12/01	19.700		2016/02/03
1717	Ausnutria Dairy Corporation Ltd.	HKD	3.000		3.440		2.960		3.270	9.00	5,447,400	17,622,573	13,681,327	3.440		2017/02/13	2.930		2017/01/24	8,904,523	27,990,975	3.130		2016/12/16	2.100		2016/01/13
6118	Austar Lifesciences Ltd.	HKD	1.180		1.250		1.080		1.180	0.00	3,043,489	3,474,538	3,706,404	1.250		2017/02/23	0.990		2017/01/09	4,666,489	5,242,328	1.500		2016/05/13	0.910		2016/01/07
2031	Ausupreme International Holdings Ltd.	HKD	0.480		0.480		0.445		0.460	-4.17	13,420,000	6,213,125	N/A	0.490		2017/01/24	0.430		2017/01/04	43,325,000	20,201,825	0.730		2016/09/13	0.420		2016/12/21
720	Auto Italia Holdings Ltd.	HKD	0.117		0.148		0.100		0.139	18.80	87,464,080	10,250,472	3,830,573	0.148		2017/02/28	0.100		2017/02/20	121,565,171	14,135,685	0.365		2016/01/05	0.113		2016/12/29
771	Automated Systems Holdings Ltd.	HKD	1.330		1.530		1.230		1.320	-0.75	58,534,643	78,878,227	32,433,000	1.830	A	2017/01/12	1.160		2017/01/25	107,558,310	156,131,147	1.510	A	2016/01/04	0.798	A	2016/05/31
2935	Automated Systems Holdings Ltd. - Rights	HKD	N/A		0.240		0.096		0.183	N/A	29,013,968	4,373,655	N/A	0.240		2017/02/07	0.096		2017/02/14	29,013,968	4,373,655	-		-	-		-
2080	AUX International Holdings Ltd.	HKD	1.560		1.640		1.510		1.560	0.00	1,457,599	2,303,476	7,274,879	1.640		2017/02/15	1.470		2017/01/13	3,277,599	5,090,036	2.630		2016/03/22	1.480		2016/12/15
595	AV Concept Holdings Ltd.	HKD	0.540		0.620		0.510		0.570	5.56	50,928,000	29,294,940	35,093,549	0.620		2017/02/23	0.500		2017/01/23	65,834,000	37,129,420	0.630		2016/11/23	0.244		2016/02/11
232	AVIC International Holding (HK) Ltd.	HKD	0.500		0.530		0.470		0.480	-4.00	144,475,500	72,697,342	70,294,806	0.550		2017/01/18	0.450		2017/01/04	327,277,575	164,693,120	0.800		2016/01/04	0.445		2016/06/24
161	AVIC International Holdings Ltd. - H Shares	HKD	4.110		4.300		4.030		4.120	0.24	6,164,000	25,616,520	18,935,424	4.300		2017/02/14	3.930		2017/01/05	10,530,000	43,251,260	4.830		2016/08/10	3.080		2016/02/12
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.156		0.177		0.148		0.153	-1.92	110,296,000	17,472,416	22,113,618	0.177		2017/02/20	0.145		2017/01/03	179,269,000	28,379,271	0.275		2016/01/06	0.120		2016/09/01
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	5.720		6.000		5.590		5.650	-1.22	179,656,060	1,036,782,224	827,301,141	6.000		2017/02/14	5.180		2017/01/05	383,365,019	2,188,964,477	6.240		2016/01/04	4.760		2016/02/12
1397	Baguio Green Group Ltd.	HKD	0.990		0.960		0.880		0.910	-8.08	1,922,000	1,791,260	3,855,470	1.140		2017/01/13	0.880		2017/02/28	17,158,000	17,305,860	1.090		2016/01/04	0.750		2016/07/26
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	7.460		9.500		7.260		8.730	17.02	456,536,169	4,038,226,170	1,311,215,799	9.500		2017/02/14	6.700		2017/01/17	583,778,698	4,958,887,717	8.900		2016/10/25	4.620		2016/02/11
2100	BAIOO Family Interactive Ltd.	HKD	0.350		0.390		0.330		0.375	7.14	34,817,000	12,548,410	13,505,327	0.390		2017/02/27	0.330		2017/02/06	47,313,000	16,853,070	0.567	A	2016/01/04	0.330		2016/12/22
30	Ban Loong Holdings Ltd.	HKD	0.270		0.415		0.194		0.280	3.70	2,002,515,020	639,919,308	168,519,476	0.415		2017/02/22	0.111		2017/01/06	3,312,541,023	909,023,665	0.162	A	2016/11/02	0.080	A	2016/06/24
3988	Bank of China Ltd. - H Shares	HKD	3.540		4.080		3.490		3.930	11.02	8,211,416,342	31,643,552,752	20,736,224,273	4.080		2017/02/16	3.400		2017/01/03	11,779,780,839	44,188,534,193	3.770		2016/09/09	2.830		2016/02/12
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.720		7.020		6.580		6.850	1.93	19,135,520	130,981,948	68,372,777	7.020		2017/02/16	6.490		2017/01/18	25,455,132	173,111,249	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	515,000	-		-	-		-	0	0	-		-	-		-
3328	Bank of Communications Co., Ltd. - H Shares	HKD	5.750		6.440		5.640		6.190	7.65	683,250,295	4,173,767,175	3,641,124,281	6.440		2017/02/23	5.550		2017/01/03	1,043,494,519	6,238,110,342	6.330		2016/09/22	4.240		2016/02/12
23	Bank of East Asia, Ltd., The	HKD	33.250		34.750		31.950		32.100	-3.46	58,157,748	1,935,129,118	1,239,220,391	34.750		2017/02/15	29.600		2017/01/03	84,826,992	2,781,229,282	34.350		2016/08/15	20.950		2016/02/03
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	9.500		9.680		8.800		8.930	-6.00	1,318,500	12,071,405	79,617,707	10.060		2017/01/03	8.800		2017/02/14	8,703,431	81,787,509	10.300		2016/12/30	5.300		2016/06/01
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	5.330		7.000		5.280		6.570	23.26	100,580,299	483,652,290	163,744,812	7.000		2017/02/22	5.020		2017/01/20	100,713,206	484,372,266	5.950		2016/12/30	4.200		2016/06/27
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	5.380		5.470		5.080		5.170	-3.90	56,566,000	291,646,270	65,335,296	6.410		2017/01/05	4.780		2017/01/05	67,410,725	355,540,664	7.500		2016/04/19	5.740		2016/12/29
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.590		4.940		4.390		4.900	6.75	55,816,599	251,483,342	160,576,041	4.990		2017/01/06	4.370		2017/01/10	59,508,533	268,390,332	5.550		2016/07/27	4.030		2016/01/12
1121	Baofeng Modern International Holdings Co. Ltd.	HKD	0.880		1.060		0.740		0.920	4.55	11,664,000	10,516,440	29,115,816	1.060		2017/02/22	0.740		2017/02/07	20,760,000	18,435,080	1.330		2016/09/30	0.620		2016/07/15
1293	Baoxin Auto Group Ltd.	HKD	2.630		3.720		2.550		3.570	35.74	192,358,543	602,585,202	369,709,348	3.720		2017/02/28	1.860		2017/01/03	318,084,409	918,020,569	5.030		2016/06/07	1.750		2016/12/29
2355	Baoye Group Co. Ltd. - H Shares	HKD	5.750		5.950		5.700		5.710	-0.70	3,257,495	18,897,218	42,724,637	5.950		2017/02/14	5.660		2017/01/20	18,512,092	106,867,461	6.100		2016/10/25	4.280		2016/02/25
483	Bauhaus International (Holdings) Ltd.	HKD	1.380		1.400		1.290		1.350	-2.17	732,000	984,280	659,260	1.460		2017/01/03	1.290		2017/02/28	1,010,000	1,367,560	1.850		2016/09/09	1.260		2016/02/05
1338	BaWang International (Group) Holding Ltd.	HKD	0.395		0.405		0.365		0.370	-6.33	36,244,000	13,641,470	18,693,135	0.410		2017/01/26	0.365		2017/02/23	53,875,000	20,532,775	0.690		2016/01/07	0.350		2016/04/22
1035	BBI Life Sciences Corporation	HKD	1.850		2.080		1.780		1.890	2.16	4,474,500	8,572,245	17,042,015	2.080		2017/02/22	1.700		2017/01/10	6,796,500	12,854,580	2.300		2016/10/24	1.090		2016/03/17
2009	BBMG Corporation - H Shares	HKD	3.000		3.850		2.940		3.630	21.00	617,265,374	2,084,704,365	920,227,656	3.850		2017/02/23	2.670		2017/01/03	798,487,516	2,606,349,009	3.260	A	2016/04/13	1.905	A	2016/02/12
706	Beautiful China Holdings Co. Ltd.	HKD	0.107		0.116		0.100		0.103	-3.74	20,220,000	2,092,410	4,836,938	0.124		2017/01/03	0.100		2017/02/28	44,650,000	4,733,910	0.165		2016/01/08	0.090		2016/08/10
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	7.540		8.430		7.460		8.320	10.34	139,028,893	1,106,707,331	736,216,124	8.430		2017/02/24	7.200		2017/01/24	234,809,021	1,821,316,953	9.790		2016/08/12	6.330		2016/02/12
1329	Beijing Capital Juda Ltd.	HKD	2.800		2.800		2.510		2.520	-10.00	383,840	1,027,028	646,858	2.840		2017/01/11	2.500		2017/01/03	649,840	1,725,348	3.500		2016/07/14	2.120		2016/02/03
2868	Beijing Capital Land Ltd. - H Shares	HKD	3.080		3.580		3.040		3.350	8.77	134,197,078	453,552,371	225,046,846	3.580		2017/02/20	2.910		2017/01/05	170,039,112	561,426,470	3.620		2016/08/18	2.530		2016/06/17
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	12.480		12.720		11.980		12.280	-1.60	526,800	6,499,840	5,191,915	12.720		2017/02/15	11.660		2017/01/04	1,023,600	12,474,056	14.720		2016/01/06	11.400		2016/03/31
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.550		3.150		2.350		2.360	-7.45	420,500	1,095,360	1,881,568	3.150		2017/02/13	2.350		2017/02/28	568,000	1,457,925	3.560		2016/04/13	2.030		2016/12/29
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.188		0.233		0.182		0.223	18.62	449,521,048	97,955,117	90,685,310	0.233		2017/02/16	0.180		2017/01/25	572,639,274	121,180,060	0.630		2016/01/04	0.174		2016/08/04
154	Beijing Enterprises Environment Group Ltd.	HKD	1.400		1.580		1.390		1.480	5.71	10,812,000	15,857,980	9,349,039	1.580		2017/02/14	1.320		2017/01/09	12,683,150	18,470,323	2.000		2016/04/01	1.200		2016/02/03
392	Beijing Enterprises Holdings Ltd.	HKD	38.800		41.750		37.450		40.600	4.64	47,809,515	1,926,609,932	2,135,388,758	41.750		2017/02/14	36.400		2017/01/03	93,087,457	3,638,067,295	48.300		2016/08/15	32.400		2016/02/12
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.425		0.485		0.405		0.470	10.59	226,623,092	99,769,945	94,458,630	0.485		2017/02/23	0.405		2017/02/10	340,555,797	147,176,415	0.660		2016/01/04	0.400		2016/11/24
371	Beijing Enterprises Water Group Ltd.	HKD	5.410		5.790		5.240		5.550	2.59	302,329,850	1,689,483,890	2,201,456,291	5.790		2017/02/10	4.930		2017/01/04	641,303,026	3,457,592,545	6.110		2016/10/24	3.530		2016/02/11
6828	Beijing Gas Blue Sky Holdings Ltd.	HKD	0.590		0.630		0.560		0.620	5.08	378,648,789	222,079,540	324,540,169	0.630		2017/02/28	0.560		2017/02/20	609,078,868	357,946,572	0.730		2016/05/17	0.295		2016/07/28
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	3.460		3.460		3.180		3.300	-4.62	10,290,000	34,329,500	52,712,983	3.870		2017/01/05	3.180		2017/02/02	25,302,000	88,800,760	4.580		2016/01/04	2.720		2016/06/27
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	1.620		1.840		1.610		1.730	6.79	12,329,139	21,183,055	10,895,168	1.840		2017/02/21	1.600		2017/01/25	13,610,139	23,267,805	1.940		2016/01/05	1.460		2016/06/20
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.320		2.440		2.270		2.360	1.72	196,969,174	466,764,852	291,577,610	2.440		2017/02/15	2.270		2017/02/08	234,177,817	553,528,648	2.760		2016/01/06	2.020		2016/01/21
1000	Beijing Media Corporation Ltd. - H Shares	HKD	4.080		4.400		3.810		4.260	4.41	3,393,500	13,136,235	3,310,225	4.400		2017/02/24	3.800		2017/01/03	3,539,000	13,716,625	5.680		2016/02/02	3.750		2016/11/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	2.460		2.820		2.410		2.780	13.01	60,538,591	161,773,803	91,266,849	2.820		2017/02/28	2.380		2017/01/17	98,352,887	254,680,996	2.840		2016/09/15	2.010		2016/02/12
925	Beijing Properties (Holdings) Ltd.	HKD	0.370		0.400		0.365		0.390	5.41	14,833,200	5,731,792	10,386,430	0.400		2017/02/24	0.355		2017/01/11	28,529,201	10,811,352	0.640		2016/01/04	0.355		2016/12/29
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	1.580		1.800		1.520		1.780	12.66	49,417,750	83,012,793	62,766,444	1.800		2017/02/27	1.290		2017/01/11	129,722,750	196,262,668	1.450		2016/11/29	0.620		2016/01/15
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	4.900		5.150		4.720		4.960	1.22	16,245,000	81,011,645	94,502,473	5.150		2017/02/13	4.660		2017/01/11	25,895,641	128,656,830	5.530		2016/10/26	3.430		2016/02/12
2339	BeijingWest Industries International Ltd.	HKD	1.850		2.120		1.660		1.850	0.00	84,183,680	151,586,377	96,839,574	2.120		2017/02/09	1.660		2017/02/23	91,893,680	165,921,929	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	4.760		5.600		4.730		5.350	12.39	531,488,230	2,789,747,826	1,750,888,153	5.600		2017/02/21	4.300		2017/01/03	744,408,424	3,782,002,687	5.800		2016/01/04	4.070		2016/06/24
2326	BEP International Holdings Ltd.	HKD	0.450		0.530		0.435		0.480	6.67	152,415,083	73,128,490	215,641,281	0.530		2017/02/10	0.390		2017/01/05	318,421,408	144,969,705	0.810		2016/01/19	0.300		2016/05/06
1488	Best Food Holding Co. Ltd.	HKD	1.570		1.900		1.390		1.660	5.73	19,691,000	33,170,910	55,099,470	2.050		2017/01/03	1.390		2017/02/14	30,911,000	52,379,850	2.440		2016/11/28	1.040		2016/01/22
2111	Best Pacific International Holdings Ltd.	HKD	6.330		6.390		5.760		5.970	-5.69	13,992,324	85,226,735	118,522,945	6.620		2017/01/06	5.760		2017/02/24	28,662,119	177,995,448	7.430		2016/12/14	3.130		2016/01/27
926	Besunyen Holdings Co. Ltd.	HKD	0.520		0.530		0.495		0.500	-3.85	8,289,000	4,227,825	20,462,484	0.550		2017/01/18	0.465		2017/01/17	111,988,640	53,098,678	0.936	A	2016/03/14	0.480		2016/11/09
2299	Billion Industrial Holdings Ltd.	HKD	5.900		5.880		5.270		5.350	-9.32	902,500	4,905,355	14,842,704	5.900		2017/01/27	5.180		2017/01/18	2,074,500	11,195,365	7.300		2016/11/10	4.080		2016/02/03
2886	Binhai Investment Co. Ltd.	HKD	1.500		1.800		1.400		1.730	15.33	14,728,423	22,675,027	8,860,151	2.100		2017/01/16	1.400		2017/02/06	21,573,623	33,585,371	2.650		2016/01/06	1.400		2016/02/03
1112	Biostime International Holdings Ltd.	HKD	26.600		27.250		24.850		25.750	-3.20	17,672,895	462,048,301	602,765,840	27.250		2017/02/10	22.700		2017/01/09	37,740,130	956,400,288	31.800		2016/04/05	15.200		2016/01/04
2309	Birmingham International Holdings Ltd.	HKD	0.470		0.510		0.410		0.420	-10.64	62,899,400	29,590,934	93,439,210	0.510		2017/02/20	0.410		2017/02/28	88,724,199	41,935,087	0.880		2016/10/17	0.410		2016/11/30
1372	Bisu Technology Group International Ltd.	HKD	9.010		9.550		8.520		9.120	1.22	4,555,516	40,998,604	32,476,908	9.550		2017/02/23	8.470		2017/01/18	10,479,516	93,817,884	9.650		2016/12/29	3.830		2016/01/06
4601	Bk of China US Settled 6.75% Non-Cumulative Offshore PrefShs	USD	N/A		-		-		N/A	N/A	0	0	2,314,379	-		-	-		-	0	0	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	11.980		12.280		11.120		11.280	-5.84	9,826,781	116,066,862	163,748,382	12.280		2017/02/07	11.080		2017/01/17	18,346,298	213,214,481	19.200		2016/01/04	11.380		2016/07/06
2588	BOC Aviation Ltd.	HKD	39.200		41.850		38.700		40.450	3.19	12,967,744	523,123,813	476,707,721	41.850		2017/02/13	37.400		2017/01/04	17,923,026	715,520,400	43.850		2016/06/01	36.600		2016/07/27
2388	BOC Hong Kong (Holdings) Ltd.	HKD	31.200		31.750		30.400		30.700	-1.60	206,980,033	6,447,648,853	7,397,317,867	31.750		2017/02/23	27.650		2017/01/03	428,104,283	12,995,481,377	29.850		2016/12/08	18.360	A	2016/02/12
1685	Boer Power Holdings Ltd.	HKD	2.960		3.300		2.850		2.960	0.00	66,849,794	203,180,759	125,383,945	3.300		2017/02/15	2.850		2017/02/27	84,446,394	256,098,259	14.032	A	2016/01/05	2.900		2016/07/11
1190	Bolina Holding Co., Ltd.	HKD	0.350		0.365		0.280		0.325	-7.14	121,731,200	38,910,558	155,081,412	0.410		2017/01/10	0.280		2017/02/24	153,901,200	51,293,548	2.210		2016/05/11	0.295		2016/09/30
653	Bonjour Holdings Ltd.	HKD	0.365		0.430		0.360		0.405	10.96	66,496,096	25,878,193	15,391,710	0.430		2017/02/27	0.335		2017/01/03	107,195,834	40,175,558	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	0.680		0.730		0.670		0.690	1.47	107,742,397	75,685,223	51,457,260	0.730		2017/02/16	0.660		2017/01/03	163,934,540	114,333,219	0.770		2016/09/07	0.560		2016/02/12
592	Bossini International Holdings Ltd.	HKD	0.445		0.490		0.450		0.480	7.87	20,575,556	9,765,910	9,837,559	0.490		2017/02/28	0.420		2017/01/10	30,588,470	14,125,344	0.594	A	2016/08/18	0.356	A	2016/02/11
434	Boyaa Interactive International Ltd.	HKD	3.970		4.430		3.850		3.880	-2.27	41,685,205	175,429,241	254,475,376	4.430		2017/02/03	3.570		2017/01/03	66,459,134	272,086,230	5.240		2016/10/07	2.230		2016/05/12
863	Branding China Group Ltd.	HKD	2.340		2.220		1.920		2.110	-9.83	1,462,000	2,994,220	3,028,617	2.400		2017/01/24	1.890		2017/01/16	3,382,000	6,905,160	3.500		2016/02/22	1.910		2016/12/07
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	2.670		3.130		2.580		2.760	3.37	154,201,819	445,085,253	485,099,622	3.130		2017/02/17	2.480		2017/01/17	219,064,734	614,293,934	3.750		2016/10/13	1.820		2016/02/12
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.400		2.700		2.350		2.560	6.67	115,411,066	294,933,497	231,177,045	2.700		2017/02/16	2.200		2017/01/03	187,191,272	466,717,805	2.660		2016/01/12	1.850		2016/03/15
1114	Brilliance China Automotive Holdings Ltd.	HKD	10.980		12.780		10.420		12.200	11.11	444,296,288	5,346,384,662	2,968,709,612	12.780		2017/02/20	10.420		2017/02/02	644,736,212	7,569,512,737	11.180		2016/12/08	6.060		2016/02/11
1008	Brilliant Circle Holdings International Ltd.	HKD	1.390		1.400		1.260		1.280	-7.91	1,116,000	1,440,320	3,829,101	1.400		2017/02/15	1.200		2017/01/11	3,541,346	4,513,275	1.635	A	2016/02/01	1.110		2016/11/04
159	Brockman Mining Ltd.	HKD	0.130		0.135		0.123		0.130	0.00	14,460,109	1,851,168	1,405,328	0.138		2017/01/06	0.120		2017/01/19	23,817,166	3,045,012	0.175		2016/07/22	0.080		2016/03/15
240	Build King Holdings Ltd.	HKD	0.355		0.445		0.350		0.430	21.13	104,799,468	43,626,228	11,398,204	0.445		2017/02/10	0.320		2017/01/19	116,799,644	47,678,434	0.385		2016/03/21	0.270		2016/06/24
24	Burwill Holdings Ltd.	HKD	0.197		0.197		0.175		0.179	-9.14	90,372,000	16,373,310	25,368,043	0.240		2017/01/03	0.175		2017/02/14	152,752,000	29,431,150	0.320		2016/04/22	0.170		2016/12/28
1211	BYD Co. Ltd. - H Shares	HKD	43.200		47.250		42.400		45.650	5.67	112,961,887	5,100,659,685	4,711,060,843	47.250		2017/02/09	40.700		2017/01/03	183,488,840	8,109,704,337	57.250		2016/09/07	32.050		2016/02/12
285	BYD Electronic (International) Co. Ltd.	HKD	6.250		8.800		6.060		8.400	34.40	186,210,624	1,418,026,707	975,902,677	8.800		2017/02/28	5.560		2017/01/13	313,242,985	2,176,148,979	7.370		2016/11/10	2.930		2016/02/15
1224	C C Land Holdings Ltd.	HKD	2.360		2.430		2.260		2.370	0.42	17,803,514	41,347,030	36,983,158	2.440		2017/01/11	2.200		2017/01/04	29,774,434	69,535,593	2.550		2016/01/06	1.940		2016/05/26
1486	C Cheng Holdings Ltd.	HKD	3.090		3.400		2.950		3.180	2.91	2,344,000	7,334,740	13,858,694	3.500		2017/01/05	2.780		2017/01/17	7,294,000	22,765,660	3.420		2016/12/28	1.610		2016/02/16
1908	C&D International Investment Group Ltd.	HKD	5.280		5.300		4.810		4.900	-7.20	9,666,008	48,715,922	48,899,230	5.320		2017/01/26	4.440		2017/01/17	21,166,008	103,838,442	6.080		2016/12/07	3.150		2016/08/04
43	C. P. Pokphand Co. Ltd.	HKD	0.910		0.910		0.770		0.780	-14.29	191,483,983	163,559,536	154,346,395	0.960		2017/01/09	0.770		2017/02/28	290,060,235	254,668,539	1.070		2016/09/22	0.590		2016/01/18
1028	C.banner International Holdings Ltd.	HKD	2.300		2.910		2.300		2.860	24.35	9,837,000	26,571,480	52,612,623	3.030		2017/01/25	2.280		2017/01/03	86,463,118	220,131,299	3.710		2016/01/06	1.860		2016/12/19
121	C.P. Lotus Corporation	HKD	0.136		0.140		0.123		0.126	-7.35	12,222,688	1,638,343	1,699,641	0.145		2017/01/10	0.123		2017/02/24	13,446,688	1,805,007	0.181		2016/01/05	0.117		2016/11/29
2112	CAA Resources Ltd.	HKD	1.600		2.000		1.520		1.610	0.63	40,464,780	65,184,298	51,169,788	2.000		2017/02/01	1.510		2017/01/24	75,748,780	120,282,338	2.600		2016/04/11	1.490		2016/12/13
2030	Cabbeen Fashion Ltd.	HKD	2.060		2.420		1.980		2.070	0.49	18,084,382	38,831,032	21,798,467	2.420		2017/02/14	1.950		2017/01/24	30,432,382	63,451,542	4.300		2016/01/04	1.900		2016/12/23
341	Cafe de Coral Holdings Ltd.	HKD	25.800		27.650		25.800		25.800	0.00	5,848,352	156,598,764	175,154,295	27.650		2017/02/14	24.800		2017/01/04	9,912,529	261,140,739	28.000		2016/12/07	19.797	A	2016/02/15
2662	Camsing International Holding Ltd.	HKD	2.500		2.710		2.440		2.670	6.80	19,404,000	49,415,760	49,459,727	2.710		2017/02/28	1.940		2017/01/10	53,576,000	121,527,900	2.050		2016/12/28	0.940		2016/04/05
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	3.910		4.250		3.790		4.200	7.42	157,861,331	636,145,806	374,411,326	4.250		2017/02/27	3.790		2017/02/15	220,597,493	881,093,749	3.900		2016/03/17	2.740		2016/02/12
1075	Capinfo Co. Ltd. - H Shares	HKD	0.660		0.680		0.640		0.650	-1.52	11,334,000	7,422,180	11,818,530	0.740		2017/01/03	0.640		2017/02/23	22,044,000	14,636,580	0.760		2016/12/19	0.480		2016/06/24
3989	Capital Environment Holdings Ltd.	HKD	0.247		0.270		0.243		0.244	-1.21	111,520,575	28,510,640	42,171,803	0.275		2017/01/05	0.240		2017/01/26	241,903,903	62,088,259	0.400		2016/01/05	0.255		2016/12/20
193	Capital Estate Ltd.	HKD	0.078		0.093		0.077		0.082	5.13	24,483,923	2,073,014	2,027,975	0.093		2017/02/17	0.076		2017/01/17	33,086,473	2,773,910	0.116		2016/10/19	0.075		2016/08/03
2324 2936	Capital VC Ltd.	HKD	0.214	A	0.223	A	0.196	A	0.204	-4.67	225,740,670	22,942,279	133,609,134	0.232	A	2017/01/03	0.187	A	2017/01/13	527,324,786	37,175,149	1.075	A	2016/11/21	0.223	A	2016/12/30
2941	Capital VC Ltd. - Rights	HKD	N/A		0.010		0.010		0.010	N/A	45,861,080	303,309	N/A	0.010		2017/02/28	0.010		2017/02/28	45,861,080	303,309	-		-	-		-
469	Capxon International Electronic Co. Ltd.	HKD	0.440		0.485		0.400		0.415	-5.68	6,800,000	2,955,920	2,485,209	0.490		2017/01/23	0.395		2017/01/03	9,975,526	4,347,290	0.500		2016/06/17	0.250		2016/02/16
699	CAR Inc.	HKD	7.480		7.790		7.300		7.350	-1.74	123,787,377	933,172,092	1,012,152,307	7.790		2017/02/09	7.210		2017/01/16	191,179,993	1,438,121,099	12.800		2016/01/04	7.070		2016/08/03
996	Carnival Group International Holdings Ltd.	HKD	0.980		1.000		0.820		0.830	-15.31	184,080,650	169,644,618	211,878,601	1.010		2017/01/06	0.820		2017/02/28	335,980,532	320,428,850	1.270		2016/02/11	0.890		2016/11/17
837	Carpenter Tan Holdings Ltd.	HKD	4.070		4.120		4.000		4.070	0.00	2,260,000	9,178,140	9,775,957	4.120		2017/02/15	3.820		2017/01/05	3,432,000	13,821,640	4.350		2016/01/04	3.250		2016/07/13
126	Carrianna Group Holdings Co. Ltd.	HKD	0.760		0.850		0.750		0.820	7.89	29,614,000	23,786,620	12,258,427	0.850		2017/02/24	0.730		2017/01/20	39,316,956	31,078,099	0.880		2016/03/31	0.670		2016/01/29
643	Carry Wealth Holdings Ltd.	HKD	0.830		0.830		0.610		0.690	-16.87	13,030,000	9,176,600	7,684,008	0.940		2017/01/04	0.610		2017/02/08	14,442,000	10,458,420	2.070		2016/03/16	0.850		2016/12/16
2223	Casablanca Group Ltd.	HKD	1.250		1.320		1.220		1.260	0.80	1,798,660	2,263,132	10,977,875	1.350		2017/01/19	1.110		2017/01/10	7,330,660	9,135,332	4.200		2016/01/06	1.110		2016/08/15
510	CASH Financial Services Group Ltd.	HKD	0.475		0.475		0.375		0.420	-11.58	224,330,306	94,269,717	158,943,242	0.475		2017/02/03	0.375		2017/02/13	604,567,386	255,050,951	0.540		2016/09/07	0.248		2016/01/29
293	Cathay Pacific Airways Ltd.	HKD	10.540		11.460		10.400		11.400	8.16	123,197,314	1,361,465,696	1,369,744,103	11.460		2017/02/24	10.220		2017/01/19	317,290,167	3,442,241,391	14.060		2016/03/09	10.000		2016/10/28
138	CCT Fortis Holdings Ltd.	HKD	1.090		1.100		1.050		1.070	-1.83	3,897,772	4,164,302	4,415,700	1.140		2017/01/18	1.040		2017/01/04	9,616,319	10,423,267	1.360		2016/01/11	0.840		2016/02/12
261	CCT Land Holdings Ltd.	HKD	0.011		0.011		0.010		0.011	0.00	4,875,564,000	50,129,109	100,900,780	0.012		2017/01/16	0.010		2017/02/28	10,877,774,600	114,404,849	0.034		2016/03/18	0.010		2016/12/16
759	CEC International Holdings Ltd.	HKD	0.930		0.990		0.890		0.910	-2.15	6,180,177	5,768,139	14,071,010	0.990		2017/02/15	0.890		2017/02/13	10,092,526	9,429,450	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	0	-		-	-		-	0	0	0.910		2016/01/06	0.550		2016/04/06
1049	Celestial Asia Securities Holdings Ltd.	HKD	0.610		0.660		0.540		0.570	-6.56	15,003,695	8,787,216	17,720,454	0.660		2017/02/02	0.480		2017/01/12	24,181,541	13,809,842	0.850		2016/09/07	0.385		2016/02/03
542	Ceneric (Holdings) Ltd.	HKD	0.140		0.152		0.131		0.146	4.29	10,809,643	1,554,693	2,641,948	0.153		2017/01/05	0.130		2017/01/16	13,372,643	1,908,974	0.210		2016/04/20	0.112		2016/09/07
832	Central China Real Estate Ltd.	HKD	1.730		1.830		1.580		1.750	1.16	18,860,322	32,753,740	36,388,077	1.830		2017/02/27	1.540		2017/01/09	46,520,728	77,570,253	1.900		2016/11/30	1.230		2016/02/11
1375	Central China Securities Co., Ltd. - H Shares	HKD	3.970		4.650		3.850		4.390	10.58	154,611,946	670,378,328	389,070,456	4.650		2017/02/21	3.850		2017/02/03	222,644,562	951,343,126	4.980		2016/11/22	2.810		2016/01/26
1155	Centron Telecom International Holding Ltd.	HKD	0.560		0.580		0.520		0.560	0.00	7,248,798	4,060,663	4,541,338	0.580		2017/02/15	0.500		2017/01/03	11,634,898	6,405,577	0.670		2016/01/06	0.470		2016/08/03
355	Century City International Holdings Ltd.	HKD	0.540		0.580		0.530		0.560	3.70	24,767,618	13,838,234	14,761,868	0.580		2017/02/14	0.520		2017/01/10	36,605,214	20,172,564	0.600		2016/09/09	0.440		2016/02/15
162	Century Ginwa Retail Holdings Ltd.	HKD	0.415		0.485		0.395		0.400	-3.61	17,936,000	7,746,445	26,795,982	0.500		2017/01/03	0.395		2017/02/28	26,969,250	11,838,823	1.160		2016/01/04	0.246		2016/08/01
79	Century Legend (Holdings) Ltd.	HKD	0.780		0.960		0.780		0.880	12.82	11,469,200	10,140,210	2,799,287	0.960		2017/02/14	0.760		2017/01/23	12,531,900	10,959,341	0.900		2016/01/05	0.690		2016/09/13
1450	Century Sage Scientific Holdings Ltd.	HKD	0.600		0.730		0.590		0.670	11.67	13,104,000	8,820,040	10,083,120	0.730		2017/02/22	0.550		2017/01/04	21,018,000	13,538,680	1.090		2016/01/04	0.475		2016/08/01
509	Century Sunshine Group Holdings Ltd.	HKD	0.295		0.370		0.285		0.340	15.25	357,072,750	120,029,899	60,023,094	0.370		2017/02/24	0.275		2017/01/17	441,991,343	144,677,510	0.780		2016/01/04	0.255		2016/10/31
1164	CGN Mining Co. Ltd.	HKD	0.840		0.970		0.770		0.840	0.00	196,693,330	169,873,862	66,675,101	0.970		2017/02/15	0.570		2017/01/04	314,074,730	256,344,704	0.780		2016/10/18	0.350		2016/02/11
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.170		1.350		1.140		1.230	5.13	201,964,100	252,930,105	108,815,966	1.350		2017/02/15	1.080		2017/01/04	263,053,800	323,820,915	1.700		2016/01/04	0.980		2016/02/12
1816	CGN Power Co., Ltd. - H Shares	HKD	2.200		2.510		2.160		2.360	7.27	1,313,189,954	3,110,799,638	1,914,163,875	2.510		2017/02/16	2.110		2017/01/04	1,862,722,841	4,305,343,153	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	50,000	4,962,500	N/A	-		-	-		-	50,000	4,962,500	-		-	-		-
92	Champion Technology Holdings Ltd.	HKD	0.125		0.143		0.125		0.132	5.60	28,505,076	3,816,401	40,041,374	0.143		2017/02/10	0.115		2017/01/24	58,885,061	7,812,647	0.204		2016/10/06	0.096		2016/02/04
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	6.180		6.400		6.150		6.390	3.40	852,000	5,338,580	3,888,877	6.400		2017/02/27	6.120		2017/01/06	947,000	5,926,590	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	1.140		1.310		1.090		1.280	12.28	4,018,982	4,920,799	10,136,927	1.310		2017/02/23	1.080		2017/01/23	5,138,982	6,179,879	1.650		2016/09/15	0.850		2016/01/26
1006	Changshouhua Food Co. Ltd.	HKD	3.840		3.970		3.670		3.900	1.56	3,621,100	13,898,544	28,860,631	3.970		2017/02/23	3.630		2017/01/03	4,981,100	19,047,114	4.860		2016/01/06	3.140		2016/06/15
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	10.000		10.680		9.660		10.220	2.20	2,039,800	20,752,266	19,289,041	10.800		2017/01/13	9.550		2017/01/06	3,034,400	30,899,808	17.600		2016/01/04	8.000		2016/06/27
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.225		0.237		0.212		0.224	-0.44	78,689,650	17,657,277	44,810,686	0.240		2017/01/03	0.212		2017/02/23	135,156,645	30,441,275	0.265		2016/10/26	0.157		2016/04/05
951	Chaowei Power Holdings Ltd.	HKD	6.440		6.600		5.900		6.120	-4.97	49,222,717	302,676,898	400,467,285	6.870		2017/01/26	5.900		2017/02/08	75,770,406	477,831,446	7.820		2016/11/22	3.900		2016/02/15
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.550		8.800		7.790		7.800	-8.77	294,500	2,376,855	3,813,270	8.800		2017/02/01	6.600		2017/01/04	693,500	5,749,745	9.250		2016/05/24	5.380		2016/01/12
57	Chen Hsong Holdings Ltd.	HKD	1.960		2.000		1.840		1.960	0.00	1,504,000	2,888,520	6,035,351	2.000		2017/02/01	1.810		2017/01/11	10,206,000	19,440,700	2.030		2016/10/28	1.470	A	2016/07/04
2286	Chen Xing Development Holdings Ltd.	HKD	1.910		2.240		1.910		2.200	15.18	1,389,000	2,903,490	2,996,448	2.240		2017/02/17	1.800		2017/01/06	3,221,000	6,366,080	3.000		2016/05/19	1.500		2016/01/25
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.560		1.750		1.480		1.540	-1.28	5,272,000	8,197,860	10,568,080	1.750		2017/02/20	1.470		2017/01/04	7,812,000	12,146,960	1.990		2016/09/05	1.030		2016/02/03
2113	CHerish Holdings Ltd	HKD	0.500		0.590		0.495		0.550	10.00	30,685,000	16,768,450	N/A	0.590		2017/02/21	0.485		2017/01/05	46,385,000	24,855,300	1.030		2016/10/17	0.410		2016/11/09
131	Cheuk Nang (Holdings) Ltd.	HKD	5.600		5.600		5.400		5.520	-1.43	533,972	2,931,971	4,688,230	5.600		2017/02/03	5.400		2017/02/20	884,974	4,862,382	6.300		2016/09/27	4.200		2016/01/18
1038	Cheung Kong Infrastructure Holdings Ltd.	HKD	62.550		64.650		61.850		63.950	2.24	45,158,848	2,870,958,391	2,739,215,032	64.650		2017/02/24	60.350		2017/01/13	82,486,254	5,169,624,074	81.100		2016/03/02	60.150		2016/12/29
1113	Cheung Kong Property Holdings Ltd.	HKD	51.400		54.400		50.500		52.800	2.72	100,241,832	5,249,097,651	6,812,349,138	54.400		2017/02/22	47.200		2017/01/03	247,214,059	12,677,287,655	59.750		2016/09/09	38.200		2016/01/28
25	Chevalier International Holdings Ltd.	HKD	12.060		12.400		12.040		12.300	1.99	422,496	5,177,214	5,644,432	12.400		2017/02/28	11.900		2017/01/18	697,210	8,465,860	13.300		2016/01/07	11.200		2016/01/22
3839	Chia Tai Enterprises International Ltd.	HKD	2.400		2.420		2.200		2.290	-4.58	1,150,091	2,638,019	1,969,109	2.430		2017/01/05	2.160		2017/01/13	1,673,871	3,831,381	2.690		2016/01/07	1.500		2016/01/28
449	Chigo Holding Ltd.	HKD	0.108		0.128		0.101		0.114	5.56	118,778,810	13,736,466	8,161,079	0.128		2017/02/23	0.095		2017/01/03	157,392,810	17,723,848	0.150		2016/08/12	0.077		2016/07/13
976	Chiho-Tiande Group Ltd.	HKD	5.240		5.390		4.980		5.080	-3.05	6,222,700	32,302,257	154,659,219	5.390		2017/02/08	4.700		2017/01/27	15,914,017	82,507,945	6.200		2016/05/23	3.350		2016/02/18
31	China Aerospace International Holdings Ltd.	HKD	1.020		1.100		0.990		1.030	0.98	158,169,150	166,285,793	114,193,926	1.100		2017/02/16	0.970		2017/01/06	239,683,115	248,679,817	1.150		2016/09/09	0.810		2016/01/27
606	China Agri-Industries Holdings Ltd.	HKD	3.600		4.120		3.580		3.830	6.39	282,446,311	1,108,012,460	604,457,084	4.120		2017/02/15	2.980		2017/01/03	536,474,708	1,982,304,562	3.190		2016/10/20	2.010		2016/02/03
149	China Agri-Products Exchange Ltd.	HKD	1.200		1.320		0.480		0.490	-59.17	1,115,232,491	684,836,287	301,683,079	1.400		2017/01/03	0.480		2017/02/24	1,259,237,317	870,963,999	1.530		2016/12/05	0.260		2016/01/21
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.160		0.209		0.157		0.189	18.13	191,212,915	34,542,794	14,737,686	0.209		2017/02/15	0.157		2017/02/06	210,272,915	37,761,494	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	9.350		10.100		9.030		9.630	2.99	24,446,657	234,853,460	212,879,294	10.100		2017/02/23	8.210		2017/01/10	35,781,828	334,249,047	11.380		2016/09/08	5.320		2016/02/12
633	China All Access (Holdings) Ltd.	HKD	2.390		2.570		2.250		2.370	-0.84	13,770,000	32,950,910	75,518,474	2.570		2017/02/24	2.110		2017/01/11	33,394,864	79,080,675	2.940		2016/09/15	2.110		2016/05/12
6898	China Aluminum Cans Holdings Ltd.	HKD	1.440		1.520		1.300		1.310	-9.03	2,490,000	3,422,500	42,355,292	1.650		2017/01/03	1.300		2017/02/24	11,988,000	16,565,460	2.000		2016/06/30	1.080		2016/03/01
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	1.980		2.230		1.790		2.020	2.02	552,222	1,084,791	693,880	2.230		2017/02/22	1.790		2017/02/02	775,222	1,525,501	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	3.630		3.660		3.190		3.330	-8.26	41,488,000	143,680,260	162,020,657	3.760		2017/01/23	3.190		2017/02/27	79,846,231	278,647,985	4.450		2016/08/10	2.550		2016/03/24
3883	China Aoyuan Property Group Ltd.	HKD	1.760		1.950		1.740		1.910	8.52	65,853,347	122,627,095	85,891,571	1.950		2017/02/24	1.710		2017/01/20	99,170,180	180,589,942	1.900		2016/10/03	1.330		2016/02/12
1572	China Art Financial Holdings Ltd.	HKD	0.800		0.910		0.720		0.760	-5.00	122,198,000	99,623,580	N/A	0.910		2017/02/22	0.720		2017/02/06	146,142,000	117,791,100	1.230		2016/11/10	0.650		2016/12/01
170	China Assets (Holdings) Ltd.	HKD	3.940		4.000		3.600		3.830	-2.79	1,004,000	3,850,190	4,520,468	4.180		2017/01/12	3.600		2017/02/15	1,571,000	6,149,700	4.381	A	2016/04/13	3.522	A	2016/01/18
569	China Automation Group Ltd.	HKD	1.320		1.320		1.210		1.300	-1.52	4,494,000	5,726,130	19,133,124	1.370		2017/01/05	1.210		2017/02/20	9,404,000	12,332,470	1.620		2016/09/20	0.690		2016/02/19
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.192		0.208		0.178		0.194	1.04	41,470,000	7,799,470	12,242,932	0.213		2017/01/10	0.176		2017/01/25	58,366,000	11,124,634	0.325		2016/01/05	0.159		2016/08/01
3966	China Baofeng (International) Ltd.	HKD	5.900		5.860		4.980		5.600	-5.08	3,680,000	19,808,880	37,310,231	6.100		2017/01/17	4.980		2017/02/08	6,942,000	39,077,640	6.350		2016/11/07	1.420		2016/01/04
164	China Baoli Technologies Holdings Ltd.	HKD	0.218		0.245		0.208		0.231	5.96	261,160,847	59,922,143	107,192,413	0.250		2017/01/04	0.208		2017/02/03	490,877,142	112,543,419	0.370		2016/05/16	0.131		2016/07/29
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.440		0.450		0.395		0.405	-7.95	83,064,700	34,529,777	57,900,576	0.450		2017/02/01	0.395		2017/02/24	155,261,425	65,503,769	0.820		2016/01/04	0.330		2016/06/20
370	China Best Group Holding Ltd.	HKD	0.185		0.246		0.183		0.215	16.22	755,982,090	169,930,018	48,239,841	0.246		2017/02/23	0.165		2017/01/09	1,033,704,790	219,845,163	0.290		2016/01/13	0.171		2016/12/30
274	China Billion Resources Ltd.	HKD	0.033		0.037		0.032		0.034	3.03	464,233,860	15,958,979	15,512,245	0.037		2017/02/06	0.026		2017/01/12	662,659,940	21,891,381	0.097		2016/05/26	0.028		2016/12/30
3983	China BlueChemical Ltd. - H Shares	HKD	2.700		2.860		2.490		2.690	-0.37	217,648,217	577,702,127	314,155,967	2.860		2017/02/02	2.030		2017/01/10	405,975,342	1,021,606,279	2.240		2016/12/09	1.340		2016/06/30
217	China Chengtong Development Group Ltd.	HKD	0.660		0.680		0.600		0.620	-6.06	25,218,033	15,925,141	21,436,944	0.690		2017/01/25	0.560		2017/01/16	43,666,246	27,256,784	0.890		2016/01/04	0.480		2016/01/21
1259	China Child Care Corporation Ltd.	HKD	0.455		0.485		0.440		0.475	4.40	33,911,404	15,675,291	23,047,889	0.520		2017/01/03	0.440		2017/02/27	46,749,404	21,727,511	0.800		2016/01/04	0.430		2016/07/08
2371	China Chuanglian Education Group Ltd.	HKD	0.148		0.150		0.130		0.138	-6.76	29,892,000	4,209,516	12,437,971	0.160		2017/01/11	0.130		2017/02/10	118,281,000	17,206,368	0.340		2016/05/17	0.125		2016/01/27
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	2.700		3.190		2.660		3.060	13.33	1,397,812,330	4,087,833,495	2,941,014,572	3.190		2017/02/24	2.660		2017/02/08	1,827,150,550	5,272,242,216	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	5.130		5.500		5.000		5.330	3.90	2,310,344,339	12,329,889,268	5,432,959,765	5.500		2017/02/23	4.900		2017/01/03	3,022,450,397	15,978,283,771	5.420		2016/09/22	4.000		2016/02/12
2349	China City Infrastructure Group Ltd.	HKD	0.490		0.540		0.440		0.520	6.12	12,449,800	6,207,344	7,513,191	0.540		2017/02/16	0.440		2017/02/07	18,538,600	9,077,318	0.690		2016/06/30	0.380		2016/02/29
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.560		1.550		1.250		1.290	-17.31	15,610,000	21,076,000	34,846,085	1.620		2017/01/03	1.250		2017/02/23	20,090,000	28,080,760	1.910		2016/01/04	1.000		2016/06/22
1898	China Coal Energy Co. Ltd. - H Shares	HKD	4.070		4.360		3.830		4.110	0.98	306,432,424	1,267,410,237	1,240,981,544	4.360		2017/02/21	3.660		2017/01/03	482,540,644	1,958,829,883	4.880		2016/10/25	2.310		2016/01/21
1800	China Communications Construction Co. Ltd. - H Shares	HKD	9.410		10.760		9.160		10.020	6.48	566,019,178	5,693,743,568	4,644,542,384	10.760		2017/02/15	8.750		2017/01/03	893,137,127	8,701,914,690	10.400		2016/04/14	5.770		2016/01/21
552	China Communications Services Corporation Ltd. - H Shares	HKD	5.290		5.520		4.910		5.190	-1.89	134,136,209	701,178,193	733,998,237	5.670		2017/01/11	4.770		2017/01/03	309,339,714	1,644,387,624	5.130		2016/10/19	2.582	A	2016/01/21
586	China Conch Venture Holdings Ltd.	HKD	14.940		15.440		14.800		15.380	2.95	56,225,745	857,020,901	653,985,303	15.440		2017/02/15	13.520		2017/01/03	100,954,029	1,492,966,597	16.500		2016/04/14	10.920		2016/02/12
939	China Construction Bank Corporation - H Shares	HKD	5.800		6.470		5.720		6.390	10.17	7,862,424,486	48,407,473,422	36,057,677,364	6.470		2017/02/24	5.690		2017/01/25	12,655,222,893	76,377,021,947	6.140		2016/09/09	4.310		2016/02/12
1678	China Creative Global Holdings Ltd.	HKD	0.350		0.370		0.280		0.285	-18.57	206,368,000	68,705,980	39,754,626	0.630		2017/01/03	0.230		2017/01/16	403,566,000	144,719,164	0.740		2016/12/08	0.470		2016/10/26
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.690		0.850		0.700		0.770	11.59	79,105,440	62,338,514	25,071,700	0.850		2017/02/16	0.690		2017/01/27	99,294,608	76,497,120	0.970		2016/01/06	0.680		2016/12/22
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.150		0.158		0.137		0.140	-6.67	165,186,710	24,530,052	24,463,020	0.158		2017/02/14	0.129		2017/01/04	247,782,810	35,952,901	0.193		2016/11/24	0.103		2016/11/02
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	1.840		2.030		1.830		1.890	2.72	1,270,000	2,452,280	14,101,052	2.030		2017/02/27	1.830		2017/02/08	1,824,623	3,500,124	2.190		2016/08/29	1.760		2016/11/21
1062	China Development Bank International Investment Ltd.	HKD	0.280		0.285		0.265		0.285	1.79	7,892,040	2,209,971	3,198,879	0.285		2017/02/28	0.260		2017/01/17	18,162,040	4,994,621	0.380		2016/01/12	0.265		2016/12/28
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.450		1.540		1.400		1.470	1.38	253,421,542	374,840,540	187,684,464	1.540		2017/02/14	1.400		2017/02/08	304,719,377	448,212,998	1.800	A	2016/01/04	1.217	A	2016/05/26
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.330		0.440		0.325		0.380	15.15	92,845,000	36,931,805	30,842,483	0.440		2017/02/16	0.300		2017/01/23	111,533,000	43,273,365	1.680		2016/03/02	0.305		2016/12/28
476	China Dynamics (Holdings) Ltd.	HKD	0.295		0.335		0.280		0.290	-1.69	121,776,650	37,765,727	25,159,000	0.335		2017/02/08	0.260		2017/01/19	214,877,210	65,166,917	0.420		2016/05/03	0.230		2016/02/12
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	3.930		4.580		3.830		4.310	9.67	364,554,221	1,543,646,898	1,152,272,852	4.580		2017/02/24	3.540		2017/01/03	586,090,876	2,380,556,462	4.870		2016/04/14	3.260		2016/02/12
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.550		1.770		1.520		1.600	3.23	69,599,950	115,029,189	115,456,246	1.770		2017/02/15	1.490		2017/01/09	95,309,155	154,580,228	3.000		2016/01/04	1.490		2016/12/29
798	China Electronics Optics Valley Union Holding Co. Ltd.	HKD	0.840		0.860		0.770		0.770	-8.33	26,648,000	21,527,440	81,407,502	0.880		2017/01/04	0.770		2017/02/28	59,550,000	48,980,800	1.005	A	2016/01/06	0.638	A	2016/08/03
1185	China Energine International (Holdings) Ltd.	HKD	0.590		0.680		0.580		0.660	11.86	82,038,533	52,606,530	31,909,067	0.680		2017/02/24	0.560		2017/01/11	124,702,787	77,591,215	0.730		2016/03/04	0.460		2016/01/29
228	China Energy Development Holdings Ltd.	HKD	0.087		0.095		0.077		0.082	-5.75	68,148,000	5,707,222	5,281,215	0.095		2017/02/02	0.077		2017/02/28	92,640,000	7,777,560	0.156		2016/01/04	0.070		2016/05/17
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.400		1.500		1.370		1.470	5.00	37,599,083	53,828,853	131,943,212	1.500		2017/02/23	1.270		2017/01/11	102,425,816	143,383,081	1.660		2016/01/04	0.990		2016/11/07
986	China Environmental Energy Investment Ltd.	HKD	0.465		0.530		0.425		0.465	0.00	18,587,206	8,952,010	23,643,764	0.530		2017/02/13	0.425		2017/02/07	42,593,016	19,780,404	2.000	A	2016/04/01	0.475		2016/12/30
1130	China Environmental Resources Group Ltd.	HKD	0.235		0.245		0.220		0.231	-1.70	35,538,310	8,286,913	11,372,988	0.300		2017/01/03	0.220		2017/02/28	61,766,110	14,496,176	0.640		2016/06/13	0.175		2016/02/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.148		0.189		0.140		0.174	17.57	805,950,960	139,419,785	33,279,619	0.189		2017/02/22	0.117		2017/01/05	905,021,960	153,382,097	0.390		2016/01/15	0.101		2016/12/22
646	China Environmental Technology Holdings Ltd.	HKD	0.249		0.249		0.221		0.225	-9.64	54,304,000	12,694,208	12,574,695	0.280		2017/01/03	0.210		2017/01/09	119,976,000	28,326,272	0.330		2016/05/04	0.122		2016/02/15
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.097		0.109		0.086		0.100	3.09	275,870,000	26,173,830	12,654,801	0.109		2017/02/24	0.086		2017/02/07	329,470,000	31,430,870	0.196		2016/01/04	0.090		2016/12/30
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.750		4.020		3.640		3.930	4.80	160,587,387	620,336,197	653,138,323	4.020		2017/02/16	3.480		2017/01/03	330,762,414	1,244,329,522	3.890		2016/09/22	3.070		2016/02/29
257	China Everbright International Ltd.	HKD	9.460		10.180		9.290		10.060	6.34	195,713,563	1,929,855,459	1,969,086,528	10.180		2017/02/14	8.570		2017/01/04	344,285,585	3,289,041,230	11.080		2016/09/09	7.110		2016/02/12
165	China Everbright Ltd.	HKD	14.900		15.980		14.600		15.400	3.36	64,840,160	1,005,049,665	1,047,203,606	15.980		2017/02/15	14.280		2017/01/16	115,023,021	1,744,309,992	17.820		2016/01/04	13.900		2016/06/24
3333	China Evergrande Group	HKD	5.430		5.990		5.330		5.830	7.37	511,665,410	2,945,243,481	2,603,677,869	5.990		2017/02/22	4.950		2017/01/04	845,284,592	4,680,022,386	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	38,282,442	-		-	-		-	0	0	0.950		2016/04/29	0.395		2016/01/22
875	China Finance Investment Holdings Ltd.	HKD	0.170		0.184		0.159		0.161	-5.29	353,930,000	59,655,383	82,981,265	0.209		2017/01/03	0.159		2017/02/28	937,966,000	169,602,183	0.365		2016/04/12	0.111		2016/03/22
721	China Financial International Investments Ltd.	HKD	0.405		0.420		0.310		0.395	-2.47	142,328,851	55,697,678	49,807,979	0.460		2017/01/03	0.310		2017/02/23	221,074,528	88,200,647	1.000		2016/01/04	0.370		2016/07/27
2312	China Financial Leasing Group Ltd.	HKD	0.236		0.295		0.220		0.238	0.85	53,778,250	13,781,877	39,370,777	0.295		2017/02/17	0.220		2017/02/06	64,802,750	16,412,351	0.850		2016/02/12	0.230		2016/12/29
605	China Financial Services Holdings Ltd.	HKD	0.730		0.740		0.670		0.690	-5.48	45,536,742	31,615,752	32,666,709	0.750		2017/01/11	0.640		2017/01/06	116,178,742	81,586,632	0.750		2016/04/27	0.510		2016/02/04
445	China Fire Safety Enterprise Group Ltd.	HKD	0.320		0.355		0.290		0.350	9.38	63,495,000	20,284,950	18,192,228	0.355		2017/02/28	0.270		2017/01/04	99,388,000	31,186,000	0.485		2016/05/03	0.248		2016/02/12
1269 2943	China First Capital Group Ltd.	HKD	2.560	A	3.536	A	2.576	A	3.390	32.42	15,018,484	198,227,437	99,449,962	3.536	A	2017/02/23	2.288	A	2017/01/16	23,064,043	294,936,611	2.560	A	2016/11/30	0.510	A	2016/03/11
2121	China First Chemical Holdings Ltd.	HKD	1.120		1.340		1.070		1.220	8.93	2,848,752	3,229,669	1,739,275	1.340		2017/02/17	1.050		2017/01/17	3,506,752	3,959,709	1.510		2016/08/04	0.960		2016/01/27
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.060		2.390		1.880		2.290	11.17	13,788,771	29,801,775	12,326,890	2.650		2017/01/10	1.880		2017/02/13	16,438,578	35,444,642	3.150		2016/11/08	1.920		2016/01/28
506	China Foods Ltd.	HKD	3.520		3.710		3.400		3.460	-1.70	87,861,124	313,900,410	261,156,767	3.710		2017/02/16	3.210		2017/01/06	152,071,105	537,537,767	3.940		2016/10/07	2.420		2016/02/01
2399	China Fordoo Holdings Ltd.	HKD	7.780		7.850		7.020		7.650	-1.67	16,427,000	121,715,230	102,701,336	8.050		2017/01/20	6.990		2017/01/11	26,878,800	200,572,710	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	0.310		0.325		0.280		0.280	-9.68	102,010,000	30,606,040	110,801,275	0.330		2017/01/03	0.250		2017/01/10	280,548,000	81,659,040	0.365		2016/11/23	0.085		2016/01/14
110	China Fortune Holdings Ltd.	HKD	0.355		0.430		0.350		0.390	9.86	18,711,890	7,295,351	5,180,070	0.430		2017/02/07	0.350		2017/02/01	24,115,890	9,260,451	0.520		2016/05/06	0.236		2016/01/26
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	7.250		8.130		7.000		7.610	4.97	641,127,170	4,869,262,397	3,681,976,125	8.130		2017/02/17	6.890		2017/01/03	869,805,836	6,525,754,604	8.300		2016/04/14	5.060		2016/02/12
384	China Gas Holdings Ltd.	HKD	11.260		12.220		11.000		11.520	2.31	82,931,319	959,094,095	1,128,116,297	12.220		2017/02/24	10.500		2017/01/04	154,992,012	1,755,654,262	13.440		2016/08/30	9.070		2016/01/21
3300	China Glass Holdings Ltd.	HKD	0.840		0.980		0.810		0.900	7.14	27,891,000	24,905,570	21,718,705	0.980		2017/02/23	0.800		2017/01/04	39,769,000	34,715,890	1.230		2016/09/14	0.700		2016/01/18
2099	China Gold International Resources Corp. Ltd.	HKD	14.740		19.360		15.300		15.900	7.87	5,597,718	96,886,926	69,506,027	19.360		2017/02/09	12.060		2017/01/04	10,038,418	159,283,864	21.000		2016/11/09	10.360		2016/02/03
1282	China Goldjoy Group Ltd.	HKD	0.750		0.800		0.680		0.710	-5.33	112,234,340	84,212,662	267,201,007	0.900		2017/01/03	0.680		2017/02/15	308,957,442	239,004,237	1.180		2016/01/06	0.520		2016/03/08
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	1.500		1.810		1.450		1.670	11.33	28,795,331	46,622,522	21,517,924	1.810		2017/02/24	1.450		2017/02/06	34,084,031	54,589,054	1.840		2016/01/04	1.310		2016/06/27
63	China Graphene Group Ltd.	HKD	0.540		0.580		0.495		0.520	-3.70	13,636,000	7,036,045	26,260,973	0.580		2017/02/01	0.470		2017/01/03	22,367,104	11,546,207	0.960		2016/09/09	0.350		2016/01/14
904	China Green (Holdings) Ltd.	HKD	0.203		0.207		0.181		0.182	-10.34	604,363,400	116,115,339	312,530,064	0.215		2017/01/27	0.177		2017/01/11	1,468,898,556	277,737,078	0.440		2016/01/08	0.126		2016/02/02
6183	China Greenfresh Group Co., Ltd.	HKD	3.730		3.930		3.660		3.780	1.34	71,289,841	270,357,584	340,863,204	3.930		2017/02/24	3.640		2017/01/16	148,217,487	555,290,622	4.300		2016/05/04	2.260		2016/03/01
1253	China Greenland Broad Greenstate Group Co. Ltd.	HKD	1.350		1.490		1.300		1.460	8.15	68,439,200	95,832,906	78,420,695	1.490		2017/02/10	1.170		2017/01/12	139,286,200	189,666,230	1.870		2016/03/21	1.080		2016/06/03
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.440		0.440		0.400		0.410	-6.82	6,625,094	2,800,281	2,348,831	0.465		2017/01/23	0.400		2017/02/24	12,121,094	5,235,161	0.490		2016/01/05	0.320		2016/08/30
3788	China Hanking Holdings Ltd.	HKD	1.110		1.450		1.070		1.220	9.91	53,578,800	67,806,132	58,894,099	1.450		2017/02/16	0.950		2017/01/17	70,315,400	85,558,146	3.960		2016/01/12	0.690		2016/08/01
3836	China Harmony New Energy Auto Holding Ltd.	HKD	3.730		4.040		3.500		3.790	1.61	250,237,378	950,342,399	546,175,799	4.040		2017/02/09	2.700		2017/01/11	470,973,216	1,662,309,964	5.500		2016/01/04	2.730		2016/12/30
1143	China Healthcare Enterprise Group Ltd.	HKD	0.117		0.120		0.110		0.115	-1.71	52,700,000	6,040,488	22,262,600	0.125		2017/01/12	0.110		2017/02/10	101,216,000	11,742,584	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	0.207		0.255		0.204		0.219	5.80	98,196,983	23,034,854	33,004,988	0.255		2017/02/15	0.190		2017/01/09	176,183,253	38,906,596	0.390		2016/03/30	0.200		2016/12/28
1197	China Hengshi Foundation Co. Ltd.	HKD	2.310		2.800		2.220		2.690	16.45	13,582,000	35,326,900	7,427,432	2.800		2017/02/20	2.140		2017/01/12	16,334,000	41,563,740	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	9.690		9.740		9.090		9.460	-2.37	76,836,368	725,767,709	1,489,364,279	9.790		2017/01/27	9.000		2017/01/03	164,650,592	1,541,917,061	10.500		2016/11/30	4.620		2016/02/12
1378	China Hongqiao Group Ltd.	HKD	8.000		8.480		7.720		7.800	-2.50	247,213,522	2,014,500,445	1,151,366,329	8.480		2017/02/23	6.200		2017/01/09	369,859,992	2,898,417,143	7.480		2016/10/27	3.680		2016/01/18
692	China Household Holdings Ltd.	HKD	0.255		0.260		0.188		0.248	-2.75	1,686,517,979	362,551,666	296,909,015	0.275		2017/01/17	0.188		2017/02/15	2,906,024,479	645,352,221	0.270		2016/10/31	0.070		2016/02/12
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	2.960		3.220		2.890		3.070	3.72	294,479,215	913,189,080	911,731,857	3.220		2017/02/10	2.730		2017/01/03	381,071,796	1,162,159,637	3.230		2016/11/15	2.340		2016/02/03
1101	China Huarong Energy Co. Ltd.	HKD	0.435		0.485		0.440		0.450	3.45	51,479,613	23,677,112	32,594,994	0.485		2017/02/10	0.420		2017/01/24	72,278,513	32,722,391	1.325	A	2016/03/11	0.425		2016/12/28
1290	China Huirong Financial Holdings Ltd.	HKD	0.960		1.030		0.880		0.890	-7.29	4,191,102	3,896,170	6,056,428	1.080		2017/01/04	0.880		2017/02/28	6,265,102	5,971,490	1.070		2016/12/06	0.510		2016/08/29
6863	China Huishan Dairy Holdings Co. Ltd.	HKD	2.900		3.000		2.820		2.840	-2.07	160,713,873	463,494,630	701,972,932	3.000		2017/02/01	2.820		2017/02/28	437,262,654	1,258,925,165	3.230		2016/06/17	2.690		2016/12/16
1886	China Huiyuan Juice Group Ltd.	HKD	2.660		2.860		2.600		2.780	4.51	18,848,148	52,108,582	85,300,959	2.860		2017/02/10	2.570		2017/01/03	41,485,123	112,571,295	3.620		2016/04/21	2.460		2016/12/28
600	China Infrastructure Investment Ltd.	HKD	0.078		0.084		0.077		0.079	1.28	53,888,857	4,305,371	15,874,369	0.087		2017/01/11	0.077		2017/02/24	94,510,857	7,578,151	0.114		2016/10/25	0.056		2016/06/30
1217	China Innovation Investment Ltd.	HKD	0.034		0.041		0.032		0.039	14.71	831,645,239	29,487,452	12,701,526	0.041		2017/02/16	0.032		2017/02/14	936,929,239	33,176,604	0.118	A	2016/03/07	0.037		2016/12/30
412	China Innovative Finance Group Ltd.	HKD	0.455		0.475		0.440		0.445	-2.20	136,836,271	62,389,412	257,411,181	0.560		2017/01/03	0.440		2017/02/02	312,488,835	149,095,724	1.000		2016/03/10	0.445		2016/12/02
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	11.620		14.380		10.960		13.560	16.70	58,705,703	753,319,933	455,957,933	14.380		2017/02/23	10.960		2017/02/08	75,153,122	944,487,287	14.280		2016/01/04	8.600		2016/08/04
3908	China International Capital Corporation Ltd. - H Shares	HKD	10.800		11.820		10.640		11.620	7.59	45,396,200	514,330,902	533,780,107	11.820		2017/02/23	10.640		2017/02/08	65,266,117	730,956,613	13.600		2016/04/25	9.520		2016/02/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.300		0.390		0.285		0.315	5.00	16,611,000	5,627,065	11,913,229	0.390		2017/02/17	0.280		2017/01/25	24,795,000	8,128,915	0.680		2016/07/15	0.300		2016/02/15
1226	China Investment and Finance Group Ltd.	HKD	0.219		0.280		0.200		0.255	16.44	32,793,600	7,868,229	28,905,894	0.280		2017/02/28	0.200		2017/02/01	193,995,300	45,175,913	0.450		2016/03/22	0.200		2016/12/29
204	China Investment Development Ltd.	HKD	0.025		0.037		0.025		0.031	24.00	1,260,070,000	39,513,880	63,821,168	0.037		2017/02/15	0.024		2017/01/27	1,941,169,900	59,501,057	0.189		2016/02/26	0.030		2016/12/30
612	China Investment Fund International Holdings Ltd.	HKD	0.530		0.840		0.510		0.730	37.74	123,401,325	81,866,754	130,391,697	0.840		2017/02/20	0.490		2017/01/17	139,054,925	90,687,490	0.860		2016/11/01	0.203		2016/01/13
132	China Investments Holdings Ltd.	HKD	0.550		0.570		0.480		0.480	-12.73	3,114,032	1,583,066	3,099,048	0.660		2017/01/05	0.480		2017/02/27	4,660,245	2,433,619	0.860		2016/06/20	0.550		2016/12/30
1900	China ITS (Holdings) Co., Ltd.	HKD	0.560		0.610		0.550		0.570	1.79	6,909,269	4,050,928	5,835,768	0.630		2017/01/10	0.530		2017/01/09	9,889,765	5,725,867	0.850		2016/08/15	0.380		2016/01/18
1027	China Jicheng Holdings Ltd.	HKD	0.190		0.210		0.180		0.191	0.53	437,766,645	86,609,486	93,387,258	0.210		2017/02/08	0.170		2017/01/10	665,322,454	128,559,445	0.350		2016/05/11	0.160		2016/12/16
817	China Jinmao Holdings Group Ltd.	HKD	2.290		2.540		2.190		2.410	5.24	150,966,703	363,380,011	310,481,804	2.540		2017/02/09	2.080		2017/01/03	240,038,066	561,464,835	2.680		2016/01/04	1.790		2016/02/12
834	China Kangda Food Co. Ltd.	HKD	1.790		1.890		1.650		1.810	1.12	6,704,000	11,640,840	26,307,940	2.170		2017/01/09	1.650		2017/02/07	32,828,000	61,718,440	1.810		2016/12/28	0.600		2016/03/08
1380	China Kingstone Mining Holdings Ltd.	HKD	0.229		0.248		0.215		0.229	0.00	8,425,800	1,948,976	41,279,269	0.260		2017/01/10	0.210		2017/01/27	15,058,300	3,559,005	1.550	A	2016/01/04	0.235		2016/12/20
1586	China Leon Inspection Holding Ltd.	HKD	1.500		1.680		1.400		1.620	8.00	3,732,000	5,855,360	17,300,983	1.740		2017/01/05	1.400		2017/02/01	9,972,000	15,911,440	2.040		2016/12/19	0.940		2016/07/12
2128	China Lesso Group Holdings Ltd.	HKD	5.320		5.920		5.310		5.830	9.59	49,819,757	280,234,206	323,517,777	5.920		2017/02/15	4.960		2017/01/03	87,005,510	474,083,638	5.970		2016/10/28	3.800		2016/02/12
2628	China Life Insurance Co. Ltd. - H Shares	HKD	21.550		24.950		20.950		23.650	9.74	1,238,598,677	29,212,108,290	23,027,654,635	24.950		2017/02/21	20.000		2017/01/03	1,880,556,030	42,860,113,565	25.000		2016/01/04	16.000		2016/06/24
1234	China Lilang Ltd.	HKD	4.710		5.870		4.690		5.450	15.71	34,558,373	183,321,194	71,373,493	5.870		2017/02/08	4.350		2017/01/04	45,237,371	232,952,062	5.772	A	2016/01/06	4.033	A	2016/02/11
931	China LNG Group Ltd.	HKD	0.167		0.209		0.160		0.190	13.77	1,497,448,950	285,653,178	217,227,333	0.209		2017/02/15	0.153		2017/01/25	2,358,631,231	431,354,934	0.305		2016/01/04	0.142		2016/01/21
1589	China Logistics Property Holdings Co., Ltd.	HKD	5.380		5.700		3.210		3.280	-39.03	35,961,800	154,765,471	103,619,486	5.930		2017/01/20	3.210		2017/02/28	42,727,424	190,041,145	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	6.390		6.920		6.400		6.660	4.23	288,647,438	1,916,662,020	1,728,947,234	6.920		2017/02/16	5.970		2017/01/03	609,797,115	3,993,526,867	7.300		2016/09/22	3.600		2016/02/11
1371	China LotSynergy Holdings Ltd.	HKD	0.265		0.300		0.250		0.265	0.00	765,393,363	211,384,545	193,428,040	0.300		2017/02/08	0.249		2017/01/05	1,052,246,779	286,744,588	0.365		2016/10/12	0.223		2016/09/06
2023	China Ludao Technology Co. Ltd.	HKD	1.680		1.740		1.600		1.640	-2.38	10,061,427	16,762,012	46,038,271	1.820		2017/01/03	1.590		2017/01/24	27,361,427	45,120,172	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	5.010		5.680		4.920		5.400	7.78	216,435,848	1,163,162,762	734,209,052	5.680		2017/02/15	4.690		2017/01/16	287,798,319	1,512,860,582	6.130		2016/03/03	4.360		2016/11/09
1317	China Maple Leaf Educational Systems Ltd.	HKD	4.700		5.480		4.620		5.130	9.15	108,745,404	553,256,732	920,331,315	5.480		2017/02/10	4.600		2017/01/10	183,622,245	915,985,104	8.640		2016/07/28	3.107	A	2016/01/15
383	China Medical & HealthCare Group Ltd.	HKD	0.395		0.415		0.385		0.395	0.00	29,126,560	11,500,636	23,912,136	0.415		2017/02/02	0.380		2017/01/23	53,485,880	21,038,860	0.610		2016/06/30	0.360		2016/10/11
867	China Medical System Holdings Ltd.	HKD	12.720		13.500		12.300		12.640	-0.63	99,514,302	1,281,721,164	995,181,456	13.500		2017/02/10	11.840		2017/01/03	170,623,700	2,178,632,863	14.100		2016/09/23	8.530		2016/01/27
1268	China MeiDong Auto Holdings Ltd.	HKD	1.390		1.540		1.260		1.370	-1.44	7,194,350	10,095,925	12,703,462	1.540		2017/02/02	1.070		2017/01/05	21,418,350	28,530,945	1.250		2016/12/22	0.680		2016/02/12
2319	China Mengniu Dairy Co. Ltd.	HKD	14.580		15.680		14.100		15.300	4.94	169,649,581	2,557,872,345	3,071,966,920	15.680		2017/02/20	13.940		2017/01/20	366,280,749	5,418,576,894	16.820		2016/11/28	10.500		2016/01/28
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	19.600		21.850		19.000		20.650	5.36	364,964,693	7,511,350,856	5,695,900,071	21.850		2017/02/16	18.020		2017/01/03	548,155,971	10,985,249,547	20.200		2016/10/11	12.720		2016/02/12
133	China Merchants China Direct Investments Ltd.	HKD	11.700		13.100		11.480		12.480	6.67	5,519,962	68,162,106	37,828,642	13.100		2017/02/22	11.260		2017/01/16	7,592,832	91,937,809	12.157	A	2016/01/04	8.792	A	2016/02/12
978	China Merchants Land Ltd.	HKD	1.100		1.270		1.070		1.170	6.36	114,399,390	136,952,355	57,663,394	1.270		2017/02/10	1.070		2017/02/01	156,681,638	184,007,226	1.570		2016/01/04	1.010		2016/02/12
144	China Merchants Port Holdings Co. Ltd.	HKD	20.850		22.400		20.500		21.650	3.84	88,659,476	1,914,073,095	1,728,018,266	22.400		2017/02/14	19.160		2017/01/03	153,664,024	3,236,762,625	24.950		2016/04/14	18.800		2016/12/23
6099	China Merchants Securities Co., Ltd. - H Shares	HKD	11.960		12.400		11.900		12.120	1.34	35,489,566	432,823,258	N/A	12.400		2017/02/17	11.780		2017/01/11	54,526,066	660,494,964	12.880		2016/11/28	11.580		2016/10/28
319	China Metal International Holdings Inc.	HKD	2.350		2.430		2.280		2.380	1.28	11,102,000	26,075,030	19,039,977	2.560		2017/01/05	2.280		2017/02/17	23,590,000	56,647,420	2.919	A	2016/08/12	1.857	A	2016/02/17
1636	China Metal Resources Utilization Ltd.	HKD	3.050		3.060		2.950		3.010	-1.31	42,693,500	127,741,915	145,092,563	3.130		2017/01/03	2.950		2017/02/22	69,320,968	207,703,520	3.330		2016/08/25	2.470		2016/03/15
340	China Mining Resources Group Ltd.	HKD	0.100		0.108		0.098		0.103	3.00	195,990,200	20,213,396	16,673,392	0.108		2017/02/08	0.097		2017/01/20	269,789,143	27,596,370	0.145		2016/01/04	0.100		2016/12/30
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	8.580		9.480		8.330		8.860	3.26	441,931,832	3,925,786,601	4,279,879,546	9.480		2017/02/16	8.210		2017/01/03	703,000,230	6,137,873,460	9.150		2016/10/25	6.130		2016/02/12
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.260		0.300		0.242		0.265	1.92	203,175,900	53,780,164	39,260,550	0.300		2017/02/23	0.205		2017/01/16	313,523,900	79,762,886	0.520		2016/01/08	0.211		2016/12/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.680		0.710		0.590		0.600	-11.76	197,330,166	124,289,139	306,217,124	0.790		2017/01/03	0.590		2017/02/28	353,183,673	231,922,760	1.090		2016/03/16	0.540		2016/01/28
941	China Mobile Ltd.	HKD	87.850		89.050		85.500		85.600	-2.56	271,735,153	23,773,747,506	25,050,330,913	89.050		2017/02/07	81.350		2017/01/03	500,227,253	43,268,711,796	99.300		2016/09/09	79.000		2016/01/18
1117	China Modern Dairy Holdings Ltd.	HKD	1.920		2.010		1.900		1.910	-0.52	256,263,869	496,647,185	623,483,104	2.010		2017/02/06	1.770		2017/01/04	593,332,140	1,141,766,956	2.150		2016/11/30	0.980		2016/07/18
3993	China Molybdenum Co., Ltd. - H Shares	HKD	2.260		3.180		2.220		2.970	31.42	1,630,801,525	4,513,630,787	1,550,284,343	3.180		2017/02/23	1.850		2017/01/04	2,149,447,993	5,597,531,192	2.180		2016/11/28	0.990		2016/02/12
26	China Motor Bus Co., Ltd.	HKD	110.400		126.000		100.000		121.400	9.96	695,229	79,031,466	55,628,884	126.000		2017/02/28	89.400		2017/01/03	1,419,081	153,326,012	93.800		2016/12/21	66.042	A	2016/01/28
3323	China National Building Material Co. Ltd. - H Shares	HKD	4.560		5.890		4.490		5.660	24.12	942,501,842	4,921,962,812	2,435,369,626	5.890		2017/02/23	3.720		2017/01/03	1,450,754,797	7,050,448,690	4.530		2016/04/14	2.970		2016/02/11
745	China National Culture Group Ltd.	HKD	0.038		0.044		0.037		0.038	0.00	534,468,000	21,279,098	36,253,570	0.044		2017/02/14	0.034		2017/01/20	1,142,580,250	43,221,510	0.071		2016/02/29	0.036		2016/12/29
1893	China National Materials Co. Ltd. - H Shares	HKD	2.040		2.680		1.990		2.670	30.88	212,735,620	515,887,800	161,891,051	2.680		2017/02/28	1.800		2017/01/10	273,928,691	636,161,115	2.280		2016/04/21	1.180		2016/02/12
1321	China New City Commercial Development Ltd.	HKD	2.020		2.150		1.730		1.770	-12.38	9,677,000	18,031,760	16,110,633	2.180		2017/01/06	1.730		2017/02/28	12,347,000	23,448,120	11.820		2016/03/18	1.900		2016/12/13
80	China New Economy Fund Ltd.	HKD	0.315		0.320		0.232		0.260	-17.46	895,685,335	239,365,111	58,416,702	0.350		2017/01/25	0.232		2017/02/23	1,090,637,001	300,261,869	1.136	A	2016/01/04	0.290	A	2016/12/13
1278	China New Town Development Co. Ltd.	HKD	0.385		0.420		0.375		0.395	2.60	28,172,099	11,261,714	33,324,199	0.450		2017/01/09	0.375		2017/02/02	103,823,506	42,347,391	0.480		2016/11/16	0.200		2016/01/21
1258	China Nonferrous Mining Corporation Ltd.	HKD	1.210		1.510		1.070		1.350	11.57	858,000	1,183,620	750,895	1.510		2017/02/21	1.070		2017/02/07	1,074,000	1,461,490	1.520		2016/01/15	0.850		2016/06/23
1011	China NT Pharma Group Co. Ltd.	HKD	1.650		1.720		1.510		1.630	-1.21	21,760,765	35,618,076	34,863,637	1.810		2017/01/04	1.450		2017/01/03	50,592,265	82,878,119	2.520		2016/01/04	1.270		2016/12/14
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.350		1.440		1.280		1.310	-2.96	17,278,000	23,199,180	22,834,879	1.440		2017/02/21	1.280		2017/02/09	22,150,400	29,806,908	1.760		2016/01/04	1.200		2016/07/08
651	China Ocean Industry Group Ltd.	HKD	0.203		0.225		0.199		0.212	4.43	2,008,234,128	426,838,959	471,071,139	0.225		2017/02/15	0.197		2017/01/20	3,147,796,135	658,211,510	0.248		2016/11/28	0.155		2016/06/15
715	China Oceanwide Holdings Ltd.	HKD	0.800		0.810		0.770		0.790	-1.25	51,482,700	40,617,869	64,064,056	0.810		2017/02/17	0.760		2017/01/04	77,772,323	61,214,814	1.100		2016/05/11	0.720		2016/03/21
603	China Oil And Gas Group Ltd.	HKD	0.600		0.670		0.600		0.630	5.00	70,743,720	44,720,209	45,363,280	0.670		2017/02/14	0.580		2017/01/12	112,266,412	69,572,243	0.630		2016/12/07	0.415		2016/01/28
2883	China Oilfield Services Ltd. - H Shares	HKD	8.420		8.530		7.730		7.740	-8.08	315,120,588	2,540,109,507	3,092,297,830	8.530		2017/02/01	7.110		2017/01/03	653,186,404	5,161,208,532	8.200		2016/10/20	4.790		2016/01/21
581	China Oriental Group Co. Ltd.	HKD	1.160		2.110		1.630		1.980	70.69	185,518,308	303,430,660	50,571,777	2.110		2017/02/01	1.630		2017/02/01	185,518,308	303,430,660	-		-	-		-
1146	China Outfitters Holdings Ltd.	HKD	0.395		0.390		0.315		0.330	-16.46	7,858,293	2,678,426	2,838,120	0.400		2017/01/24	0.315		2017/02/09	28,172,293	10,804,026	0.680		2016/01/11	0.335		2016/07/07
81	China Overseas Grand Oceans Group Ltd.	HKD	2.600		2.920		2.540		2.880	10.77	26,231,198	73,873,435	113,790,483	2.920		2017/02/24	2.480		2017/01/04	44,089,538	121,166,103	3.280		2016/01/04	2.210		2016/06/24
688	China Overseas Land & Investment Ltd.	HKD	22.950		24.800		22.750		23.900	4.14	421,097,841	10,091,936,283	11,167,417,273	24.800		2017/02/09	20.500		2017/01/03	838,514,310	19,395,185,071	27.850		2016/09/09	20.150		2016/12/29
2669	China Overseas Property Holdings Ltd.	HKD	1.370		1.490		1.340		1.400	2.19	175,862,577	250,686,799	413,068,244	1.490		2017/02/09	1.230		2017/01/09	392,363,132	541,823,556	1.840		2016/08/04	0.780		2016/02/12
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	27.800		30.000		26.900		28.450	2.34	250,434,785	7,248,301,888	5,187,120,896	30.000		2017/02/16	26.550		2017/01/03	362,278,680	10,341,010,946	31.650		2016/01/04	23.700		2016/02/12
1439	China Packaging Holdings Development Ltd.	HKD	1.520		1.810		1.510		1.770	16.45	228,030,000	381,426,250	187,307,205	1.810		2017/02/24	1.230		2017/01/03	630,696,555	988,081,217	1.280		2016/12/30	0.640		2016/06/29
1532	China Partytime Culture Holdings Ltd.	HKD	0.870		0.910		0.830		0.860	-1.15	63,054,000	54,344,340	85,910,449	0.960		2017/01/03	0.810		2017/01/11	153,378,000	134,539,680	1.400		2016/11/09	0.410		2016/02/16
386	China Petroleum & Chemical Corporation - H Shares	HKD	6.210		6.260		6.000		6.020	-3.06	1,591,894,978	9,744,760,476	9,822,753,195	6.340		2017/01/26	5.460		2017/01/03	3,364,393,016	20,326,321,165	6.000		2016/10/11	3.860		2016/01/20
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.560		2.820		2.410		2.680	4.69	34,985,700	91,762,612	95,734,471	2.850		2017/01/04	2.410		2017/02/09	44,420,100	117,300,712	3.110		2016/11/15	1.560		2016/05/24
2133	China Polymetallic Mining Ltd.	HKD	0.243		0.285		0.230		0.233	-4.12	32,800,909	8,411,671	6,036,208	0.285		2017/02/14	0.216		2017/01/09	41,679,853	10,446,467	0.305		2016/11/25	0.168		2016/02/03
2380	China Power International Development Ltd.	HKD	2.810		3.090		2.770		3.010	7.12	467,723,580	1,382,551,383	1,053,109,898	3.090		2017/02/23	2.770		2017/02/06	675,078,244	1,969,411,998	4.480		2016/01/04	2.690		2016/07/08
735	China Power New Energy Development Co. Ltd.	HKD	4.420		4.780		4.240		4.510	2.04	34,028,108	156,984,256	97,606,035	4.780		2017/02/13	4.050		2017/01/03	49,698,365	223,060,977	8.200	A	2016/01/04	3.910		2016/06/20
1838	China Properties Group Ltd.	HKD	1.900		1.980		1.840		1.910	0.53	4,561,527	8,731,829	12,423,897	1.980		2017/02/27	1.750		2017/01/11	7,482,527	14,055,549	2.200		2016/09/07	1.350		2016/02/11
736	China Properties Investment Holdings Ltd.	HKD	0.136		0.148		0.133		0.135	-0.74	259,960,987	35,989,466	134,098,498	0.148		2017/02/17	0.130		2017/01/20	609,990,416	84,489,628	0.479	A	2016/01/04	0.125		2016/08/03
1094	China Public Procurement Ltd.	HKD	0.068		0.071		0.063		0.065	-4.41	176,308,890	11,798,173	36,325,785	0.073		2017/01/04	0.063		2017/02/02	327,692,890	22,386,217	0.222		2016/01/04	0.062		2016/11/30
1699	China Putian Food Holding Ltd.	HKD	0.470		0.480		0.430		0.465	-1.06	12,363,760	5,670,667	7,761,248	0.480		2017/02/21	0.425		2017/01/16	20,295,760	9,353,927	0.600		2016/07/05	0.255		2016/01/28
866	China Qinfa Group Ltd.	HKD	0.221		0.240		0.213		0.231	4.52	81,996,000	18,805,394	48,607,282	0.240		2017/02/21	0.207		2017/01/26	275,105,350	61,107,604	0.290		2016/10/07	0.161		2016/02/15
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	10.820		11.680		10.540		10.980	1.48	242,190,660	2,697,354,039	3,153,612,480	11.680		2017/02/23	9.960		2017/01/03	426,371,202	4,638,209,868	11.740		2016/11/28	6.720		2016/01/21
390	China Railway Group Ltd. - H Shares	HKD	6.850		7.270		6.650		6.790	-0.88	375,011,968	2,607,545,093	2,629,460,514	7.270		2017/02/15	6.250		2017/01/03	600,878,221	4,113,334,576	7.130		2016/11/30	4.210		2016/01/21
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	5.530		6.380		5.390		5.920	7.05	44,584,378	267,349,114	310,304,650	6.380		2017/02/15	5.390		2017/02/01	65,210,098	384,409,637	6.550		2016/10/24	3.400		2016/02/12
769	China Rare Earth Holdings Ltd.	HKD	0.640		0.750		0.620		0.680	6.25	211,299,951	146,957,506	67,558,686	0.750		2017/02/16	0.580		2017/01/17	261,486,492	177,798,268	0.710		2016/04/20	0.410		2016/01/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.790		1.910		1.760		1.850	3.35	325,944,831	601,808,585	360,359,684	1.910		2017/02/23	1.750		2017/01/17	460,805,600	842,052,262	2.370		2016/01/04	1.680		2016/06/27
987	China Renewable Energy Investment Ltd.	HKD	0.275		0.290		0.249		0.255	-7.27	25,822,627	6,879,748	15,146,096	0.335		2017/01/03	0.249		2017/02/27	50,953,785	14,173,081	0.365		2016/11/25	0.163		2016/02/16
269	China Resources and Transportation Group Ltd.	HKD	0.130		0.135		0.080		0.118	-9.23	316,626,399	30,234,573	20,650,223	0.166		2017/01/10	0.080		2017/02/08	398,691,399	41,968,883	0.186		2016/09/08	0.068		2016/02/03
291	China Resources Beer (Holdings) Co. Ltd.	HKD	15.800		18.340		15.460		17.620	11.52	129,542,999	2,207,902,613	1,955,045,505	18.340		2017/02/22	14.460		2017/01/19	208,357,190	3,404,278,670	18.080		2016/09/06	10.761	A	2016/02/11
1313	China Resources Cement Holdings Ltd.	HKD	3.610		4.270		3.490		4.040	11.91	344,963,309	1,334,551,257	774,786,569	4.270		2017/02/23	2.900		2017/01/09	571,239,010	2,072,970,237	3.560		2016/11/29	1.740		2016/02/12
1193	China Resources Gas Group Ltd.	HKD	24.600		25.350		23.400		23.700	-3.66	75,764,759	1,837,155,244	1,641,309,590	26.350		2017/01/18	21.250		2017/01/03	147,413,180	3,574,004,964	29.300		2016/09/22	18.180		2016/01/21
1109	China Resources Land Ltd.	HKD	19.340		22.050		19.080		21.200	9.62	293,155,129	6,167,438,107	5,624,373,435	22.050		2017/02/10	17.180		2017/01/03	525,812,330	10,517,614,100	23.850		2016/09/09	16.500		2016/06/24
3320	China Resources Pharmaceutical Group Ltd.	HKD	8.440		8.780		8.370		8.410	-0.36	64,422,383	553,596,741	N/A	8.780		2017/02/07	8.330		2017/01/20	83,530,945	714,768,580	9.100		2016/10/28	8.280		2016/12/08
1515	China Resources Phoenix Healthcare Holdings Co. Ltd.	HKD	10.500		10.720		9.550		9.610	-8.48	82,319,485	836,015,363	808,132,608	10.940		2017/01/17	9.550		2017/02/28	178,649,022	1,831,294,367	14.160		2016/10/11	5.750		2016/01/22
836	China Resources Power Holdings Co. Ltd.	HKD	13.420		14.500		13.060		14.060	4.77	121,260,723	1,683,428,013	1,588,509,171	14.500		2017/02/22	12.220		2017/01/05	230,813,330	3,114,784,052	15.500		2016/04/14	10.700		2016/07/08
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.510		1.600		1.300		1.500	-0.66	1,966,000	2,855,720	3,693,111	1.600		2017/02/13	1.000		2017/01/04	14,169,000	17,585,980	3.080		2016/01/28	1.170		2016/08/01
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.880		0.880		0.790		0.840	-4.55	122,408,000	102,646,160	110,606,876	0.920		2017/01/16	0.790		2017/02/07	217,313,000	185,513,560	1.050		2016/10/17	0.590		2016/02/25
1365	China Rundong Auto Group Ltd.	HKD	3.470		3.890		3.380		3.610	4.03	4,135,000	14,688,920	14,042,718	3.890		2017/02/09	3.200		2017/01/03	7,675,000	26,519,120	3.710		2016/09/15	2.670		2016/05/12
153	China Saite Group Co. Ltd.	HKD	0.600		0.610		0.540		0.540	-10.00	80,186,562	46,268,646	59,430,255	0.610		2017/02/10	0.520		2017/01/03	159,353,562	92,094,536	0.790		2016/02/04	0.500		2016/09/02
910	China Sandi Holdings Ltd.	HKD	0.275		0.275		0.255		0.270	-1.82	12,310,400	3,246,353	19,439,088	0.290		2017/01/13	0.255		2017/02/13	19,664,900	5,199,742	0.445		2016/09/21	0.205		2016/01/22
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	2.460		3.150		2.360		2.810	14.23	81,534,998	230,997,755	132,228,810	3.150		2017/02/23	1.570		2017/01/03	161,397,998	411,103,425	2.680		2016/10/11	0.670	A	2016/02/12
1966	China SCE Property Holdings Ltd.	HKD	2.490		2.850		2.450		2.820	13.25	142,522,779	384,975,817	279,369,493	2.850		2017/02/28	2.300		2017/01/03	236,241,999	611,113,483	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	2.080		2.170		2.050		2.130	2.40	43,934,264	92,894,064	172,688,541	2.190		2017/01/05	2.050		2017/02/13	71,913,324	152,295,311	2.650		2016/10/18	1.450		2016/02/15
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	16.540		16.900		15.740		16.240	-1.81	423,734,475	6,908,625,247	7,425,431,167	16.900		2017/02/16	14.380		2017/01/03	798,127,062	12,841,293,878	17.700		2016/11/10	10.120		2016/01/20
2877	China Shineway Pharmaceutical Group Ltd.	HKD	8.920		9.150		8.360		8.370	-6.17	11,788,945	103,359,874	88,324,342	9.150		2017/02/23	8.360		2017/02/28	19,847,107	174,615,214	9.813	A	2016/01/04	7.600		2016/11/04
974	China Shun Ke Long Holdings Ltd.	HKD	3.720		3.750		3.640		3.660	-1.61	1,809,991	6,703,837	12,940,760	3.840		2017/01/24	3.200		2017/01/03	5,637,991	20,571,917	3.900		2016/12/13	2.500		2016/09/06
815	China Silver Group Ltd.	HKD	1.440		1.730		1.440		1.540	6.94	120,469,762	190,813,977	126,260,051	1.730		2017/02/10	1.390		2017/01/24	170,372,396	264,791,054	2.120		2016/01/15	1.310		2016/11/30
750	China Singyes Solar Technologies Holdings Ltd.	HKD	3.790		4.060		3.550		3.650	-3.69	65,968,952	252,813,301	292,910,530	4.060		2017/02/15	3.520		2017/01/16	116,133,933	442,240,584	5.625	A	2016/01/04	2.460		2016/06/24
485	China Sinostar Group Co. Ltd.	HKD	0.157		0.159		0.140		0.149	-5.10	9,657,829	1,414,494	1,879,393	0.159		2017/02/01	0.137		2017/01/10	18,795,182	2,755,709	0.238		2016/03/16	0.090		2016/02/05
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.790		0.790		0.740		0.770	-2.53	154,261,872	118,884,708	151,183,501	0.840		2017/01/03	0.710		2017/01/09	390,795,872	297,070,288	0.990		2016/10/27	0.385		2016/08/31
139	China Soft Power Technology Holdings Ltd.	HKD	0.154		0.182		0.149		0.163	5.84	325,149,818	54,026,590	77,046,476	0.182		2017/02/20	0.145		2017/01/27	413,617,290	68,360,817	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	1.670		1.690		1.600		1.620	-2.99	501,723,180	827,962,886	418,430,879	1.860		2017/01/12	1.590		2017/01/05	684,137,859	1,137,300,069	1.890		2016/09/07	1.350		2016/01/22
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	4.480		5.250		4.320		5.050	12.72	419,592,227	2,037,025,568	1,225,452,415	5.250		2017/02/24	4.030		2017/01/03	616,155,584	2,894,191,589	5.980		2016/01/04	3.990		2016/12/30
326	China Star Entertainment Ltd.	HKD	0.450		0.490		0.440		0.475	5.56	11,859,428	5,468,444	6,600,804	0.490		2017/02/15	0.425		2017/01/16	21,179,400	9,646,156	0.850		2016/04/11	0.445		2016/12/23
3838	China Starch Holdings Ltd.	HKD	0.170		0.235		0.170		0.226	32.94	420,912,806	89,574,769	21,039,748	0.235		2017/02/28	0.166		2017/01/10	468,810,029	97,782,094	0.183		2016/11/29	0.130		2016/01/19
3311	China State Construction International Holdings Ltd.	HKD	12.680		13.700		12.580		12.700	0.16	141,789,569	1,861,493,279	2,376,960,704	13.700		2017/02/15	11.220		2017/01/05	302,975,866	3,857,893,884	13.460		2016/01/04	9.020		2016/08/22
235	China Strategic Holdings Ltd.	HKD	0.162		0.177		0.150		0.160	-1.23	359,504,557	57,779,666	74,595,829	0.178		2017/01/05	0.150		2017/02/09	524,081,566	85,110,592	0.300		2016/03/21	0.155		2016/01/28
3623	China Success Finance Group Holdings Ltd.	HKD	1.960		1.970		1.690		1.790	-8.67	6,170,000	11,422,540	38,017,513	2.200		2017/01/03	1.690		2017/02/27	17,958,000	34,111,220	3.520		2016/01/04	1.900		2016/07/14
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.530		1.600		1.490		1.590	3.92	19,942,500	31,090,711	29,446,184	1.600		2017/02/24	1.360		2017/01/03	48,544,123	73,917,816	1.550		2016/09/26	0.820		2016/01/20
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.200		1.370		1.170		1.320	10.00	94,803,702	122,525,573	94,164,683	1.370		2017/02/14	0.990		2017/01/03	213,817,299	262,680,144	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	17.120		19.580		16.700		18.180	6.19	204,044,042	3,786,530,407	2,897,429,574	19.580		2017/02/22	15.720		2017/01/03	312,521,588	5,587,601,118	23.850		2016/01/04	13.440		2016/06/16
728	China Telecom Corporation Ltd. - H Shares	HKD	3.690		3.850		3.630		3.650	-1.08	1,201,600,314	4,472,255,370	3,921,655,533	3.850		2017/02/10	3.570		2017/01/03	1,949,797,361	7,229,424,040	4.340		2016/04/14	3.280		2016/01/21
1600	China Tian Lun Gas Holdings Ltd.	HKD	7.370		7.500		6.450		6.450	-12.48	6,800,350	45,404,616	50,386,376	7.600		2017/01/11	6.450		2017/02/28	12,724,816	87,614,667	7.980		2016/11/09	5.280		2016/03/09
1252	China Tianrui Group Cement Co. Ltd.	HKD	2.000		2.200		1.980		2.040	2.00	3,042,045	6,099,370	1,394,758	2.200		2017/02/23	1.950		2017/01/13	3,616,045	7,292,230	2.450		2016/07/12	1.850		2016/01/07
3398	China Ting Group Holdings Ltd.	HKD	0.465		0.630		0.450		0.560	20.43	53,822,000	29,523,660	14,436,474	0.630		2017/02/23	0.445		2017/01/18	63,814,000	34,168,520	0.520		2016/12/06	0.316	A	2016/01/29
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.240		1.270		1.140		1.180	-4.84	18,001,850	21,875,150	47,489,752	1.320		2017/01/10	1.140		2017/02/23	29,067,850	35,776,370	1.920		2016/01/04	0.910		2016/02/12
389	China Tontine Wines Group Ltd.	HKD	0.248		0.250		0.225		0.227	-8.47	10,800,000	2,521,832	3,083,094	0.255		2017/01/26	0.225		2017/02/28	15,908,000	3,770,088	0.295		2016/03/04	0.210		2016/08/22
1332	China Touyun Tech Group Ltd.	HKD	0.290		0.290		0.241		0.275	-5.17	71,553,870	19,428,325	33,204,962	0.325		2017/01/04	0.241		2017/02/07	197,791,420	58,145,403	0.445		2016/03/11	0.225		2016/01/07
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	3.670		4.190		3.550		3.930	7.08	202,072,037	780,394,842	640,118,514	4.190		2017/02/24	3.460		2017/01/17	320,661,082	1,208,724,887	5.240		2016/01/04	2.890		2016/06/14
308	China Travel International Investment Hong Kong Ltd.	HKD	2.180		2.430		2.160		2.300	5.50	262,276,657	609,492,852	431,108,207	2.430		2017/02/15	2.100		2017/01/17	376,329,498	856,566,394	3.260		2016/01/04	2.080		2016/12/29
6168	China U-Ton Holdings Ltd.	HKD	1.030		1.120		0.890		0.890	-13.59	54,656,750	51,993,735	78,154,398	1.120		2017/02/10	0.840		2017/01/19	149,721,750	137,767,335	1.240		2016/02/18	0.810		2016/12/29
762	China Unicom (Hong Kong) Ltd.	HKD	9.220		9.850		9.100		9.440	2.39	886,438,436	8,353,564,177	9,245,741,737	9.850		2017/02/27	8.670		2017/01/16	1,732,864,779	15,973,093,007	10.260		2016/03/31	7.700		2016/06/24
1573	China Unienergy Group Ltd.	HKD	6.600		6.600		5.000		6.200	-6.06	1,198,000	7,088,200	5,749,823	7.200		2017/01/17	5.000		2017/02/15	2,228,000	13,740,700	6.280		2016/12/29	2.000		2016/07/13
2330	China Uptown Group Co. Ltd.	HKD	0.250		0.270		0.240		0.241	-3.60	1,122,000	276,460	1,105,721	0.270		2017/02/14	0.233		2017/01/24	3,882,000	947,860	0.435		2016/01/15	0.243		2016/12/23
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.350		0.475		0.340		0.410	17.14	138,101,000	58,987,210	35,529,299	0.475		2017/02/14	0.325		2017/01/04	170,548,900	70,397,808	0.440		2016/11/25	0.215		2016/02/17
2202	China Vanke Co., Ltd. - H Shares	HKD	19.800		20.500		19.200		19.500	-1.52	113,094,950	2,228,146,977	3,488,959,453	20.500		2017/02/10	17.640		2017/01/03	213,515,438	4,147,023,924	24.100		2016/12/01	14.560		2016/06/29
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	3.080		3.180		2.850		3.170	2.92	1,902,500	5,839,025	20,893,448	3.210		2017/01/20	2.850		2017/02/06	18,274,500	57,817,995	3.430		2016/09/01	2.290		2016/05/18
648	China Wah Yan Healthcare Ltd.	HKD	0.038		0.048		0.037		0.041	7.89	796,982,151	34,474,472	85,188,004	0.048		2017/02/15	0.033		2017/01/18	1,438,225,911	58,291,734	0.183		2016/07/05	0.041		2016/12/29
855	China Water Affairs Group Ltd.	HKD	5.290		5.540		5.060		5.080	-3.97	52,560,511	278,520,550	367,444,395	5.580		2017/01/20	5.030		2017/01/03	112,460,150	598,073,105	6.000		2016/10/25	3.150		2016/02/12
1129	China Water Industry Group Ltd.	HKD	1.490		1.620		1.410		1.600	7.38	79,102,400	121,026,844	137,399,188	1.620		2017/02/28	1.200		2017/01/10	361,441,645	493,439,376	1.630		2016/01/05	1.180		2016/08/30
3778	China Weaving Materials Holdings Ltd.	HKD	0.540		0.590		0.520		0.550	1.85	1,788,800	977,616	3,549,018	0.600		2017/01/03	0.510		2017/01/20	3,961,200	2,150,263	1.700		2016/10/05	0.500		2016/09/29
1885	China Wood Optimization (Holding) Ltd.	HKD	2.250		2.500		2.150		2.370	5.33	80,700,000	186,647,920	102,596,189	2.530		2017/01/04	2.100		2017/01/12	151,182,000	349,068,840	3.440		2016/09/13	2.320		2016/12/13
1866	China XLX Fertiliser Ltd.	HKD	2.740		2.760		2.400		2.410	-12.04	7,209,160	18,770,534	19,954,496	2.760		2017/02/09	2.380		2017/01/06	12,158,150	31,314,019	3.130		2016/01/05	1.980		2016/10/27
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	5.260		7.070		5.200		7.000	33.08	88,492,602	560,683,918	199,882,534	7.070		2017/02/28	3.900		2017/01/03	133,830,325	777,655,774	6.030		2016/01/04	2.920		2016/07/08
6169	China YuHua Education Corporation Ltd.	HKD	N/A		2.270		2.070		2.090	N/A	142,488,000	309,943,070	N/A	2.270		2017/02/28	2.070		2017/02/28	142,488,000	309,943,070	-		-	-		-
1068	China Yurun Food Group Ltd.	HKD	1.210		1.480		1.200		1.390	14.88	91,406,034	122,116,420	111,245,111	1.480		2017/02/28	1.140		2017/01/03	130,831,391	170,785,271	1.650		2016/01/04	0.900		2016/02/03
362	China Zenith Chemical Group Ltd.	HKD	0.062		0.090		0.061		0.078	25.81	879,504,100	67,690,630	38,421,224	0.090		2017/02/21	0.060		2017/01/27	1,123,653,879	83,286,996	0.623	A	2016/01/26	0.064		2016/12/02
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	2.760		3.260		2.710		3.250	17.75	235,872,665	685,967,614	404,553,920	3.260		2017/02/28	2.250		2017/01/12	389,069,847	1,079,884,047	3.580		2016/01/04	2.200		2016/12/30
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	3.970		4.140		3.930		4.090	3.02	2,830,692	11,445,960	9,564,522	4.140		2017/02/20	3.820		2017/01/25	3,232,880	13,023,034	4.120		2016/09/19	3.600		2016/10/12
1492	China ZhongDi Dairy Holdings Co. Ltd.	HKD	0.900		0.990		0.800		0.860	-4.44	7,154,000	6,447,420	48,961,792	1.100		2017/01/12	0.800		2017/02/02	15,804,000	14,821,140	1.100		2016/02/16	0.610		2016/08/03
1333	China Zhongwang Holdings Ltd.	HKD	3.440		3.840		3.340		3.690	7.27	109,200,702	404,708,623	247,420,653	3.840		2017/02/23	3.260		2017/01/04	158,196,228	570,995,788	4.520		2016/03/23	3.080		2016/01/18
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.475		0.485		0.440		0.475	0.00	1,986,000	922,030	1,932,542	0.485		2017/02/10	0.425		2017/01/04	5,960,000	2,739,830	0.570		2016/04/29	0.355		2016/01/21
3668	Chinalco Mining Corporation International	HKD	1.360		1.370		1.350		1.350	-0.74	130,625,532	177,241,787	151,653,102	1.370		2017/02/15	1.230		2017/01/03	273,869,532	366,952,627	1.350		2016/11/16	0.620		2016/02/15
354	Chinasoft International Ltd.	HKD	3.740		4.090		3.670		3.810	1.87	279,939,258	1,099,005,885	1,090,463,925	4.090		2017/02/14	3.520		2017/01/16	451,384,595	1,731,069,734	4.230		2016/12/07	2.450		2016/01/22
127	Chinese Estates Holdings Ltd.	HKD	12.240		12.240		11.500		11.720	-4.25	11,479,674	135,649,015	217,561,031	13.201	A	2017/01/17	11.460	A	2017/01/04	60,409,755	835,169,113	18.793	A	2016/08/09	10.719	A	2016/12/22
681	Chinese People Holdings Co. Ltd.	HKD	0.122		0.122		0.110		0.114	-6.56	75,711,790	8,728,699	8,841,245	0.123		2017/01/27	0.108		2017/01/11	136,937,969	15,711,662	0.175		2016/02/12	0.108		2016/08/01
997	Chinlink International Holdings Ltd.	HKD	0.023		0.070		0.021		0.064	178.26	23,005,882,375	1,160,648,043	272,161,136	0.070		2017/02/28	0.020		2017/01/25	26,896,286,566	1,256,171,654	0.296	A	2016/01/13	0.029		2016/12/29
385	Chinney Alliance Group Ltd.	HKD	1.100		1.260		1.090		1.250	13.64	1,661,685	1,970,637	1,711,156	1.260		2017/02/28	1.050		2017/01/19	2,678,540	3,054,825	1.130		2016/03/17	0.920		2016/01/22
216	Chinney Investments, Ltd.	HKD	2.120		2.740		2.130		2.720	28.30	12,430,885	29,842,349	8,745,835	2.740		2017/02/27	1.730		2017/01/10	17,734,885	40,604,149	1.910		2016/08/15	1.410		2016/02/11
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.375		0.430		0.375		0.425	13.33	26,299,861	10,622,227	6,638,677	0.430		2017/02/28	0.355		2017/01/25	38,054,811	14,987,060	0.462	A	2016/05/26	0.271	A	2016/01/18
1111	Chong Hing Bank Ltd.	HKD	15.320		16.080		14.980		15.980	4.31	3,026,318	47,382,016	30,884,685	16.080		2017/02/22	14.880		2017/01/10	4,643,293	72,047,650	16.980		2016/08/16	13.720		2016/02/12
1609	Chong Kin Group Holdings Ltd.	HKD	0.500		0.540		0.490		0.490	-2.00	21,500,000	11,057,600	N/A	0.560		2017/01/12	0.470		2017/01/05	62,070,000	31,964,400	0.730		2016/10/17	0.415		2016/11/09
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	2.030		2.480		1.940		2.230	9.85	51,983,284	114,651,933	109,669,999	2.480		2017/02/23	1.900		2017/01/20	94,325,484	206,286,493	2.630		2016/11/01	0.810		2016/02/12
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	0.920		1.020		0.900		0.980	6.52	82,045,351	79,167,886	40,361,168	1.020		2017/02/23	0.900		2017/02/08	100,557,351	95,982,286	1.030		2016/01/06	0.790		2016/06/24
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	4.750		5.520		4.700		5.450	14.74	230,883,154	1,199,241,667	805,786,540	5.520		2017/02/24	4.480		2017/01/03	369,879,724	1,845,513,392	5.080		2016/09/22	3.440		2016/02/12
116	Chow Sang Sang Holdings International Ltd.	HKD	14.820		17.700		14.780		17.260	16.46	14,931,826	248,033,106	130,692,863	17.700		2017/02/24	14.000		2017/01/04	22,859,343	365,950,899	16.200		2016/07/18	10.795	A	2016/02/29
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	6.620		7.500		6.610		7.080	6.95	116,314,290	815,565,232	616,581,670	7.500		2017/02/23	5.910		2017/01/03	211,554,640	1,444,731,643	6.727	A	2016/12/02	3.953	A	2016/01/22
1210	Christine International Holdings Ltd.	HKD	0.495		0.485		0.480		0.480	-3.03	553,011	266,800	1,065,503	0.500		2017/01/18	0.480		2017/02/28	1,465,011	709,120	0.720		2016/05/19	0.400		2016/03/15
641	CHTC Fong's Industries Co. Ltd.	HKD	1.930		2.170		1.860		2.170	12.44	32,513,068	64,355,133	18,659,589	2.370		2017/01/03	1.830		2017/01/09	41,179,068	81,282,433	2.530		2016/01/04	1.680		2016/11/09
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.100		1.220		1.080		1.160	5.45	8,074,544	9,476,934	8,914,887	1.220		2017/02/16	1.050		2017/01/16	12,469,744	14,262,964	1.320		2016/05/03	0.960		2016/02/03
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	2.020		2.080		1.960		2.000	-0.99	6,980,000	14,115,540	28,065,957	2.080		2017/02/15	1.960		2017/02/01	9,137,000	18,437,300	2.330		2016/01/04	1.730		2016/03/18
1420	Chuan Holdings Ltd.	HKD	0.430		0.495		0.405		0.410	-4.65	349,453,000	150,763,853	40,517,795	0.500		2017/01/11	0.405		2017/02/28	420,759,000	184,417,453	1.110		2016/06/10	0.400		2016/11/09
298	Chuang's China Investments Ltd.	HKD	0.495		0.520		0.490		0.510	3.03	77,249,070	39,007,879	55,403,323	0.520		2017/02/28	0.470		2017/01/17	118,728,717	59,029,892	0.570		2016/09/01	0.305		2016/04/11
367	Chuang's Consortium International Ltd.	HKD	1.470		1.570		1.460		1.530	4.08	13,258,271	19,974,313	42,508,683	1.570		2017/02/28	1.440		2017/01/04	22,142,920	33,072,581	1.890		2016/09/19	0.820		2016/01/11
884	CIFI Holdings (Group) Co. Ltd.	HKD	2.190		2.680		2.160		2.600	18.72	338,257,651	836,861,438	511,341,046	2.680		2017/02/23	2.070		2017/01/03	422,640,111	1,018,116,841	2.700		2016/09/09	1.360		2016/01/28
479	CIL Holdings Ltd.	HKD	0.103		0.104		0.096		0.100	-2.91	27,817,433	2,785,071	9,558,749	0.107		2017/01/19	0.096		2017/02/22	127,340,361	13,145,809	0.122		2016/04/25	0.078		2016/01/12
3899	CIMC Enric Holdings Ltd.	HKD	4.350		5.140		4.240		4.700	8.05	92,794,221	436,849,681	334,990,674	5.140		2017/02/23	3.640		2017/01/03	182,989,695	809,972,147	4.550		2016/01/04	3.080		2016/07/29
111	Cinda International Holdings Ltd.	HKD	1.020		1.090		0.960		1.020	0.00	23,476,000	24,404,980	15,111,953	1.090		2017/02/17	0.920		2017/01/18	31,194,000	31,954,140	1.160		2016/11/14	0.780		2016/01/28
550	Cinderella Media Group Ltd.	HKD	2.570		2.570		2.310		2.370	-7.78	1,370,000	3,307,840	19,598,171	2.700		2017/01/09	2.310		2017/02/20	3,696,000	9,213,680	3.080		2016/09/28	1.500		2016/06/23
1091	CITIC Dameng Holdings Ltd.	HKD	0.560		0.600		0.490		0.500	-10.71	128,625,490	69,247,974	53,402,587	0.600		2017/02/03	0.475		2017/01/04	195,477,617	104,187,965	0.630		2016/12/08	0.295		2016/06/28
267	CITIC Ltd.	HKD	11.540		11.960		11.140		11.140	-3.47	169,560,632	1,953,008,100	2,129,703,883	11.960		2017/02/15	10.980		2017/01/03	256,237,927	2,939,172,565	13.520		2016/01/04	10.020		2016/02/11
1205	CITIC Resources Holdings Ltd.	HKD	1.140		1.220		1.060		1.140	0.00	155,562,610	180,465,812	150,621,655	1.220		2017/02/14	0.940		2017/01/03	278,510,285	311,577,352	1.120		2016/11/28	0.510		2016/01/26
6030	CITIC Securities Co. Ltd. - H Shares	HKD	15.900		17.740		15.440		16.600	4.40	313,302,830	5,220,470,122	3,700,804,926	17.740		2017/02/17	15.440		2017/02/06	416,624,885	6,871,973,033	19.400		2016/04/14	13.260		2016/02/12
1883	CITIC Telecom International Holdings Ltd.	HKD	2.540		2.670		2.410		2.430	-4.33	70,884,545	179,348,587	140,906,701	2.670		2017/02/09	2.290		2017/01/11	124,471,937	310,387,366	3.380		2016/03/18	2.250		2016/12/28
557	City e-Solutions Ltd.	HKD	3.630		3.910		3.390		3.490	-3.86	3,052,000	11,033,720	98,982,399	4.650		2017/01/03	3.390		2017/02/28	6,890,820	26,604,058	6.680		2016/09/21	1.380		2016/01/20
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.760		1.810		1.670		1.680	-4.55	58,055,400	100,949,527	103,438,325	1.960		2017/01/06	1.670		2017/02/28	109,502,062	195,475,955	2.200		2016/10/28	1.040		2016/01/22
1	CK Hutchison Holdings Ltd.	HKD	93.450		97.500		90.650		95.900	2.62	115,206,256	10,746,898,293	10,031,155,433	97.500		2017/02/28	88.000		2017/01/03	198,634,132	18,347,030,938	104.400		2016/01/05	80.600		2016/06/28
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.680		0.710		0.660		0.710	4.41	69,567,348	48,036,337	40,993,333	0.710		2017/02/28	0.660		2017/02/08	110,492,935	75,637,376	0.820		2016/05/06	0.570		2016/02/12
1341	Clear Lift Holdings Ltd.	HKD	0.770		0.850		0.770		0.790	2.60	131,874,000	104,831,280	52,140,492	0.940		2017/01/13	0.760		2017/01/24	198,096,000	161,032,540	1.940		2016/05/26	0.690		2016/12/01
100	Clear Media Ltd.	HKD	8.120		9.040		7.710		8.880	9.36	2,975,455	25,199,346	35,995,470	9.040		2017/02/13	7.580		2017/01/04	7,456,198	61,811,484	8.050		2016/10/06	5.895	A	2016/04/01
3686	Clifford Modern Living Holdings Ltd.	HKD	0.610		0.680		0.590		0.610	0.00	35,980,000	22,503,800	N/A	0.680		2017/02/03	0.570		2017/01/06	68,190,000	42,074,700	0.900		2016/11/10	0.480		2016/11/08
2	CLP Holdings Ltd.	HKD	75.850		79.400		75.500		78.950	4.09	52,088,699	4,039,690,848	4,276,418,482	79.400		2017/02/28	71.850		2017/01/03	92,748,486	7,073,950,027	84.350		2016/07/27	62.350		2016/01/21
471	CMMB Vision Holdings Ltd.	HKD	0.530		0.570		0.470		0.475	-10.38	181,888,210	94,235,528	270,424,509	0.640		2017/01/05	0.470		2017/02/28	375,388,210	204,401,148	1.160	A	2016/01/04	0.250		2016/08/01
2302	CNNC International Ltd.	HKD	3.280		3.880		3.000		3.700	12.80	11,039,100	39,357,314	16,690,699	3.880		2017/02/22	2.400		2017/01/10	18,848,120	62,540,738	3.100		2016/01/05	2.190		2016/11/14
883	CNOOC Ltd.	HKD	9.840		9.830		9.160		9.180	-6.71	1,382,466,294	13,168,732,103	12,183,430,039	10.180		2017/01/18	9.160		2017/02/28	2,413,832,243	23,316,891,878	10.880		2016/10/24	6.410		2016/01/21
1240	CNQC International Holdings Ltd.	HKD	2.890		2.940		2.720		2.830	-2.08	42,880,000	121,448,163	138,618,478	3.100		2017/01/05	2.720		2017/02/27	77,450,000	221,482,538	3.600		2016/09/22	2.200		2016/02/29
701	CNT Group Ltd.	HKD	0.580		0.660		0.570		0.620	6.90	4,795,000	2,911,210	15,584,899	0.660		2017/02/28	0.570		2017/02/09	10,260,428	6,207,346	0.840		2016/11/24	0.234		2016/02/12
707	Co-Prosperity Holdings Ltd.	HKD	0.182		0.228		0.178		0.204	12.09	649,276,000	129,618,574	131,503,933	0.228		2017/02/17	0.178		2017/02/09	1,236,828,000	241,136,122	0.315		2016/04/08	0.160		2016/01/29
6388	Coach, Inc. -RS	HKD	26.950		28.000		28.000		28.100	4.27	7,000	196,000	89,932	28.000		2017/02/09	25.000		2017/01/10	20,600	539,590	28.500		2016/07/29	24.000		2016/01/06
1124	Coastal Greenland Ltd.	HKD	0.228		0.242		0.227		0.232	1.75	67,756,235	15,754,617	10,366,734	0.242		2017/02/09	0.224		2017/01/18	122,061,675	28,258,292	0.265		2016/08/09	0.170		2016/06/17
1610	COFCO Meat Holdings Ltd.	HKD	1.600		1.960		1.590		1.800	12.50	173,459,000	301,819,601	N/A	1.960		2017/02/22	1.460		2017/01/16	236,008,000	399,930,456	1.870		2016/11/01	1.390		2016/11/09
400	Cogobuy Group	HKD	10.600		11.320		10.260		10.980	3.58	34,572,320	377,668,124	665,777,028	11.720		2017/01/05	10.240		2017/01/16	62,819,239	687,070,126	13.480		2016/09/02	7.800		2016/01/18
1778	Colour Life Services Group Co., Ltd.	HKD	5.100		5.180		4.750		4.820	-5.49	17,471,304	86,529,265	54,511,149	5.840		2017/01/03	4.750		2017/02/28	23,417,470	117,831,019	6.640		2016/01/04	4.710		2016/06/27
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.470		1.580		1.440		1.460	-0.68	76,493,194	115,247,404	102,233,719	1.580		2017/02/15	1.360		2017/01/17	117,185,605	172,797,401	1.600		2016/10/19	0.868	A	2016/02/12
794	Come Sure Group (Holdings) Ltd.	HKD	0.840		0.830		0.750		0.760	-9.52	3,624,700	2,838,108	3,733,095	0.870		2017/01/13	0.670		2017/01/03	12,604,700	10,163,688	0.780		2016/04/22	0.600		2016/01/20
286	Common Splendor International Health Industry Group Ltd.	HKD	0.740		0.740		0.660		0.670	-9.46	67,310,418	47,373,938	71,024,418	0.750		2017/01/26	0.630		2017/01/09	169,295,903	120,286,881	0.770		2016/09/13	0.580		2016/02/25
46	Computer And Technologies Holdings Ltd.	HKD	2.620		2.840		2.650		2.790	6.49	1,078,500	2,949,945	1,870,408	2.840		2017/02/22	2.610		2017/01/25	1,510,500	4,097,345	2.900		2016/10/26	2.460		2016/06/16
320	Computime Group Ltd.	HKD	1.070		1.190		1.060		1.100	2.80	4,638,590	5,260,645	6,768,864	1.190		2017/02/08	1.050		2017/01/18	6,988,590	7,760,225	1.250		2016/09/19	0.910		2016/02/15
712	Comtec Solar Systems Group Ltd.	HKD	0.350		0.405		0.330		0.355	1.43	111,986,000	41,752,190	38,316,710	0.405		2017/02/15	0.330		2017/02/07	138,103,600	50,770,544	0.890		2016/01/11	0.320		2016/12/19
182	Concord New Energy Group Ltd.	HKD	0.430		0.455		0.405		0.410	-4.65	356,297,345	153,220,748	163,457,723	0.455		2017/02/13	0.380		2017/01/16	657,544,107	275,383,178	0.500		2016/08/19	0.305		2016/01/28
1681	Consun Pharmaceutical Group Ltd.	HKD	3.790		4.430		3.700		4.320	13.98	19,026,608	78,238,901	48,153,324	4.430		2017/02/27	3.700		2017/02/03	27,567,513	111,174,327	5.120		2016/01/04	3.720		2016/04/26
513	Continental Holdings Ltd.	HKD	0.132		0.141		0.126		0.135	2.27	4,891,870	648,017	3,334,401	0.141		2017/02/28	0.126		2017/02/28	14,451,870	1,899,117	0.200		2016/08/26	0.077		2016/01/27
831	Convenience Retail Asia Ltd.	HKD	3.720		4.000		3.700		3.870	4.03	741,000	2,896,050	26,633,620	4.050		2017/01/26	3.550		2017/01/18	13,886,000	50,200,540	4.460		2016/09/01	2.456	A	2016/02/11
1019	Convoy Global Holdings Ltd.	HKD	0.217		0.227		0.210		0.211	-2.76	423,771,783	92,250,900	114,339,025	0.234		2017/01/05	0.210		2017/02/28	734,454,069	160,314,795	0.440		2016/01/04	0.210		2016/07/28
2369	Coolpad Group Ltd.	HKD	0.820		0.850		0.730		0.760	-7.32	357,613,287	278,689,627	455,163,388	0.960		2017/01/16	0.730		2017/02/23	938,651,341	765,838,509	1.720		2016/06/08	0.660		2016/12/07
2866	COSCO SHIPPING Development Co., Ltd. - H Shares	HKD	1.660		1.880		1.620		1.820	9.64	985,597,178	1,753,980,765	1,325,492,026	1.880		2017/02/23	1.590		2017/01/17	1,361,594,127	2,370,517,432	2.150		2016/01/04	1.340		2016/02/12
1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	HKD	4.300		4.910		4.210		4.690	9.07	275,293,045	1,260,703,144	886,012,431	4.910		2017/02/23	4.150		2017/01/26	410,142,127	1,848,911,317	5.830		2016/04/14	4.110		2016/09/01
1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	HKD	2.910		3.950		2.810		3.700	27.15	743,971,770	2,600,102,556	1,327,649,504	3.950		2017/02/23	2.670		2017/01/03	989,301,817	3,295,767,352	3.580		2016/01/06	2.560		2016/06/16
517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	HKD	3.510		3.670		3.480		3.580	1.99	22,796,015	81,553,348	40,955,752	3.670		2017/02/16	3.450		2017/01/18	29,656,436	105,692,791	4.240		2016/01/06	3.380		2016/09/27
1199	COSCO SHIPPING Ports Ltd.	HKD	7.740		8.750		7.720		8.650	11.76	70,651,136	586,925,280	574,337,334	8.750		2017/02/28	7.610		2017/01/24	127,661,190	1,029,199,473	9.480		2016/04/21	7.110	A	2016/01/21
1043	Coslight Technology International Group Ltd.	HKD	5.330		6.250		5.110		5.670	6.38	41,719,000	240,400,048	214,902,171	6.250		2017/02/23	4.300		2017/01/03	75,559,000	411,338,878	6.900		2016/10/11	2.350		2016/02/12
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	2.380		2.480		2.250		2.310	-2.94	96,911,400	226,348,969	147,224,457	3.160		2017/01/09	2.250		2017/02/03	221,027,336	551,171,551	7.200		2016/02/01	2.740		2016/07/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.275		0.305		0.265		0.280	1.82	87,881,000	24,283,715	26,787,344	0.305		2017/02/08	0.255		2017/01/19	162,885,946	45,124,908	0.470		2016/04/08	0.236		2016/02/12
118	Cosmos Machinery Enterprises Ltd.	HKD	0.530		0.550		0.490		0.500	-5.66	6,941,200	3,541,446	2,567,972	0.550		2017/02/02	0.490		2017/02/20	9,183,200	4,727,946	0.580		2016/12/05	0.400		2016/02/02
2007	Country Garden Holdings Co. Ltd.	HKD	4.460		5.800		4.310		5.560	24.66	593,268,711	3,103,230,017	2,234,825,206	5.800		2017/02/24	3.920		2017/01/05	990,992,260	4,794,377,941	4.550		2016/12/12	2.810		2016/01/21
1145	Courage Marine Group Ltd.	HKD	4.950		8.200		4.900		6.900	39.39	50,200,050	350,433,253	77,277,409	8.200		2017/02/16	4.100		2017/01/16	52,235,300	360,129,413	7.980		2016/03/11	4.100		2016/01/21
1415	Cowell e Holdings Inc.	HKD	2.350		2.940		2.190		2.370	0.85	507,038,138	1,264,099,758	326,219,231	2.940		2017/02/16	1.890		2017/01/03	551,316,211	1,359,285,528	3.890		2016/04/13	1.800		2016/12/28
906	CPMC Holdings Ltd.	HKD	3.760		4.070		3.620		4.010	6.65	9,879,329	38,439,344	61,195,576	4.070		2017/02/28	3.620		2017/02/06	16,563,203	63,650,727	4.740		2016/01/04	3.070		2016/06/17
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.240		3.480		3.160		3.290	1.54	33,712,634	112,785,762	102,592,668	3.480		2017/02/15	3.030		2017/01/04	48,845,134	160,353,378	4.860		2016/04/14	2.940		2016/01/28
122	Crocodile Garments Ltd.	HKD	1.070		1.270		1.030		1.110	3.74	110,149,500	128,876,950	88,307,083	1.270		2017/02/14	0.970		2017/01/04	153,502,000	173,797,815	1.490		2016/03/03	0.650		2016/06/24
32	Cross-Harbour (Holdings) Ltd., The	HKD	11.040		11.280		11.040		11.140	0.91	1,481,368	16,491,533	30,230,265	11.580		2017/01/05	10.760		2017/01/12	2,696,048	30,003,889	11.800		2016/12/12	9.090		2016/02/15
3893	CROSSTEC Group Holdings Ltd.	HKD	0.133		0.134		0.125		0.128	-3.76	71,020,000	9,187,000	N/A	0.142		2017/01/25	0.125		2017/02/24	134,560,000	17,459,660	0.229		2016/09/12	0.125		2016/11/09
727	Crown International Corporation Ltd.	HKD	1.510		1.580		1.340		1.560	3.31	49,125,800	67,777,554	206,723,477	1.850		2017/01/06	1.340		2017/02/07	101,323,200	157,192,234	2.340		2016/10/07	1.180		2016/03/17
1766	CRRC Corporation Ltd. - H Shares	HKD	7.590		7.760		7.180		7.450	-1.84	447,531,919	3,360,464,585	3,303,623,475	7.760		2017/02/15	6.920		2017/01/03	797,865,250	5,938,724,466	9.560		2016/01/04	6.450		2016/06/24
6066	CSC Financial Co., Ltd. - H Shares	HKD	6.670		7.040		6.510		6.980	4.65	29,881,500	207,060,397	N/A	7.040		2017/02/15	6.510		2017/02/03	41,473,500	284,508,415	6.850		2016/12/30	6.680		2016/12/15
497	CSI Properties Ltd.	HKD	0.335		0.355		0.320		0.335	0.00	494,394,260	169,459,921	58,218,880	0.355		2017/02/15	0.275		2017/01/03	798,072,168	265,291,645	0.320		2016/08/16	0.201		2016/01/26
1093	CSPC Pharmaceutical Group Ltd.	HKD	8.760		10.200		8.510		9.500	8.45	384,401,963	3,579,368,661	2,251,667,953	10.200		2017/02/23	8.050		2017/01/03	604,327,088	5,451,028,313	8.760		2016/12/14	5.920		2016/03/08
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	14.880		17.660		14.620		16.940	13.84	67,891,252	1,083,066,754	495,359,793	17.660		2017/02/23	12.220		2017/01/09	122,990,661	1,834,784,323	16.380		2016/01/04	9.520		2016/02/12
1363	CT Environmental Group Ltd.	HKD	1.690		1.750		1.550		1.620	-4.14	159,931,154	267,028,803	553,804,734	1.750		2017/02/24	1.500		2017/01/04	360,827,347	598,997,269	2.590		2016/09/19	1.320		2016/12/02
674	Culture Landmark Investment Ltd.	HKD	0.385		0.425		0.360		0.375	-2.60	7,827,400	3,137,089	24,651,329	0.425		2017/02/07	0.335		2017/01/03	30,664,600	11,768,138	0.690		2016/10/17	0.270		2016/12/20
343	Culturecom Holdings Ltd.	HKD	0.880		0.950		0.810		0.850	-3.41	27,368,809	23,609,748	60,854,574	0.950		2017/02/01	0.800		2017/01/23	48,228,310	41,605,941	1.720		2016/05/09	0.550		2016/11/18
1322	CW Group Holdings Ltd.	HKD	1.550		1.600		1.350		1.390	-10.32	14,897,500	22,019,215	23,883,065	1.610		2017/01/09	1.350		2017/02/28	21,000,000	31,489,775	3.390		2016/01/04	1.480		2016/12/28
1301	D&G Technology Holding Co. Ltd.	HKD	1.040		1.040		0.900		1.000	-3.85	12,837,399	12,871,793	14,007,509	1.040		2017/02/20	0.900		2017/02/07	25,171,399	25,092,093	1.290		2016/10/12	0.630	A	2016/02/02
1090	Da Ming International Holdings Ltd.	HKD	3.920		3.980		3.540		3.700	-5.61	12,222,000	46,193,520	56,580,097	4.000		2017/01/20	3.490		2017/01/10	44,300,000	162,322,220	3.950		2016/12/22	1.750		2016/02/15
1580	Da Sen Holdings Group Ltd.	HKD	0.760		0.920		0.720		0.780	2.63	55,270,000	43,544,200	N/A	0.920		2017/02/23	0.660		2017/01/17	114,035,000	85,588,450	0.870		2016/12/20	0.660		2016/12/23
3999	DaChan Food (Asia) Ltd.	HKD	0.700		0.730		0.670		0.690	-1.43	4,406,000	3,111,110	3,146,410	0.800		2017/01/20	0.660		2017/01/13	6,332,000	4,483,050	0.920		2016/04/27	0.590		2016/02/12
1828	Dah Chong Hong Holdings Ltd.	HKD	3.170		3.340		3.030		3.050	-3.79	66,988,624	215,183,339	133,314,651	3.340		2017/02/08	2.860		2017/01/17	127,029,921	397,518,582	3.930		2016/08/10	2.770		2016/01/28
2356	Dah Sing Banking Group Ltd.	HKD	15.200		15.540		14.820		15.120	-0.53	21,575,976	326,033,294	206,486,619	15.540		2017/02/02	14.200		2017/01/16	38,617,052	575,509,690	15.280		2016/08/12	11.400		2016/01/21
440	Dah Sing Financial Holdings Ltd.	HKD	60.100		61.650		56.600		57.200	-4.83	8,826,794	516,309,648	418,927,721	61.650		2017/02/01	52.300		2017/01/03	19,066,230	1,100,792,742	54.500		2016/08/15	34.400		2016/01/26
544	Daido Group Ltd.	HKD	0.128		0.135		0.116		0.130	1.56	10,221,800	1,292,035	1,699,377	0.135		2017/02/22	0.116		2017/02/10	20,995,800	2,650,811	0.190		2016/01/05	0.100		2016/06/20
567	Daisho Microline Holdings Ltd.	HKD	0.620		0.670		0.490		0.620	0.00	69,849,634	40,323,591	12,916,182	0.790		2017/01/26	0.490		2017/02/28	123,131,634	77,497,091	-		-	-		-
3799	Dali Foods Group Co. Ltd.	HKD	4.290		4.450		4.180		4.410	2.80	89,540,417	388,354,467	641,623,548	4.450		2017/02/22	4.000		2017/01/04	183,609,613	779,629,768	5.190		2016/04/14	3.130		2016/12/19
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.350		1.520		1.340		1.470	8.89	113,969,647	166,047,941	118,235,524	1.520		2017/02/23	1.340		2017/02/03	142,262,833	204,599,130	1.761	A	2016/03/31	1.200	A	2016/02/12
271	Dan Form Holdings Co. Ltd.	HKD	2.490	A	-		-		2.490	0.00	0	0	130,555,027	-		-	-		-	0	0	2.635	A	2016/12/09	0.864	A	2016/01/26
915	Daohe Global Group Ltd.	HKD	6.360		7.500		5.840		7.290	14.62	87,689,400	586,715,477	244,373,451	8.000		2017/01/20	4.200		2017/01/06	165,319,340	1,063,457,216	13.200	A	2016/01/06	2.140	A	2016/09/01
210	Daphne International Holdings Ltd.	HKD	0.700		0.890		0.670		0.820	17.14	57,987,961	45,748,337	30,299,885	0.890		2017/02/22	0.640		2017/01/11	100,811,245	75,772,937	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		3.900		3.150		3.480	7.08	668,000	2,396,240	N/A	3.900		2017/02/21	3.110		2017/01/24	816,000	2,874,710	4.520		2016/11/15	3.200		2016/12/14
991	Datang International Power Generation Co., Ltd. - H Shares	HKD	2.020		2.330		2.010		2.270	12.38	496,370,312	1,093,183,947	582,453,392	2.330		2017/02/23	1.990		2017/01/17	620,226,392	1,344,361,197	2.430		2016/04/14	1.890		2016/02/12
889	Datronix Holdings Ltd.	HKD	1.390		1.460		1.320		1.410	1.44	1,663,900	2,321,281	1,315,170	1.460		2017/02/21	1.230		2017/01/10	2,513,900	3,441,861	1.440		2016/05/25	1.120		2016/01/15
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	4.750		4.940		4.330		4.440	-6.53	7,919,085	36,278,642	42,519,198	4.940		2017/02/16	4.330		2017/02/28	13,907,793	63,769,572	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	0.650		1.190		0.600		0.920	41.54	39,689,000	37,451,840	9,316,612	1.190		2017/02/24	0.590		2017/01/03	44,011,000	40,180,120	1.150		2016/05/09	0.540		2016/12/23
262	Deson Development International Holdings Ltd.	HKD	0.335		0.350		0.325		0.335	0.00	4,349,920	1,467,909	1,920,566	0.350		2017/02/03	0.315		2017/01/16	9,276,528	3,069,919	0.430		2016/03/11	0.310		2016/12/28
559	DeTai New Energy Group Ltd.	HKD	0.237		0.244		0.191		0.200	-15.61	468,777,000	103,226,974	207,370,055	0.360		2017/01/04	0.191		2017/02/21	1,179,138,200	285,517,197	0.425		2016/11/22	0.161		2016/08/18
3958	DFZQ - H Shares	HKD	7.420		8.180		7.430		7.910	6.60	40,278,433	317,239,128	268,110,379	8.180		2017/02/24	7.390		2017/01/25	52,397,076	408,794,385	8.590		2016/08/16	7.380		2016/12/19
113	Dickson Concepts (International) Ltd.	HKD	2.770		2.880		2.680		2.740	-1.08	4,963,371	13,584,176	13,635,774	2.880		2017/02/01	2.630		2017/01/23	9,502,565	25,886,349	3.030		2016/11/16	2.000		2016/01/21
6878	Differ Group Holding Co. Ltd.	HKD	0.740		0.900		0.700		0.850	14.86	142,108,200	112,677,000	97,671,304	0.900		2017/02/20	0.680		2017/01/03	268,992,278	207,631,308	1.230		2016/01/04	0.500		2016/07/20
861	Digital China Holdings Ltd.	HKD	6.800		7.380		6.530		6.930	1.91	285,686,514	2,032,298,073	814,214,335	7.380		2017/02/20	5.810		2017/01/03	366,776,850	2,571,818,534	7.800		2016/10/13	4.630		2016/05/12
547	Digital Domain Holdings Ltd.	HKD	0.445		0.500		0.420		0.435	-2.25	607,221,820	282,084,968	549,310,783	0.510		2017/01/03	0.410		2017/01/16	1,130,685,845	517,527,612	0.730		2016/04/20	0.345		2016/01/21
705	Ding He Mining Holdings Ltd.	HKD	0.112		0.124		0.107		0.110	-1.79	388,747,000	44,457,307	71,907,725	0.138		2017/01/04	0.104		2017/01/24	795,371,500	91,380,882	0.157		2016/12/21	0.065		2016/04/14
508	Dingyi Group Investment Ltd.	HKD	0.790		0.870		0.750		0.790	0.00	127,370,200	99,587,906	79,295,084	0.870		2017/02/21	0.750		2017/02/20	211,544,290	165,935,264	0.890		2016/05/13	0.570		2016/02/12
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	7.840		8.200		7.000		8.120	3.57	58,832,720	452,491,328	255,055,783	8.200		2017/02/28	6.780		2017/01/03	96,266,640	732,381,630	7.890		2016/01/04	5.340		2016/02/11
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	8.270		9.330		8.060		9.210	11.37	446,832,871	3,918,367,830	3,179,809,343	9.330		2017/02/24	7.520		2017/01/03	701,102,907	5,956,158,628	10.480		2016/01/04	7.450		2016/12/28
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	13.200		13.580		12.780		13.060	-1.06	12,151,577	160,099,210	191,986,076	13.580		2017/02/10	12.520		2017/01/19	23,757,416	312,042,998	14.360		2016/08/18	8.600		2016/02/12
695	Dongwu Cement International Ltd.	HKD	1.480		1.560		1.420		1.480	0.00	6,588,000	9,643,080	6,151,087	1.560		2017/02/20	1.350		2017/01/12	9,350,000	13,622,800	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	0.370		0.470		0.355		0.370	0.00	930,000	361,230	384,274	0.470		2017/02/07	0.355		2017/02/01	1,554,000	601,450	0.500		2016/11/01	0.275		2016/02/17
935	Dragon Crown Group Holdings Ltd.	HKD	1.460		1.630		1.430		1.470	0.68	6,330,000	9,488,560	22,590,817	1.630		2017/02/01	1.430		2017/02/06	11,056,000	16,504,800	1.760		2016/11/22	1.120		2016/03/29
329	Dragonite International Ltd.	HKD	1.540		2.040		1.380		2.000	29.87	102,742,605	192,627,213	109,033,479	2.040		2017/02/21	1.380		2017/02/06	105,523,635	196,879,868	2.000		2016/04/18	0.650		2016/09/07
1126	Dream International Ltd.	HKD	2.190		2.290		2.190		2.300	5.02	1,790,000	4,063,420	10,238,339	2.290		2017/02/28	2.050		2017/01/10	2,924,000	6,543,020	2.350		2016/10/26	1.380		2016/02/12
356	DT Capital Ltd.	HKD	0.093		0.112		0.082		0.104	11.83	26,430,920	2,467,478	6,820,467	0.112		2017/02/09	0.082		2017/02/02	36,030,920	3,337,808	0.147		2016/09/21	0.070		2016/07/22
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.640		3.800		3.300		3.500	-3.85	644,006	2,349,183	7,256,943	3.800		2017/02/17	2.890		2017/01/10	990,806	3,596,679	4.000		2016/07/19	2.780		2016/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	3.700		3.990		3.490		3.710	0.27	57,683,972	217,843,247	100,402,904	3.990		2017/02/09	3.350		2017/01/06	83,449,872	309,738,350	5.050		2016/01/04	3.130		2016/01/27
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	12.520		13.280		12.320		12.880	2.88	6,448,574	82,181,200	160,678,808	13.280		2017/02/15	11.700		2017/01/03	13,208,373	165,682,185	15.980		2016/12/05	7.260		2016/01/15
29	Dynamic Holdings Ltd.	HKD	4.790		5.110		4.600		4.930	2.92	2,357,476	11,711,423	14,057,306	5.110		2017/02/14	4.510		2017/01/10	5,473,727	26,432,005	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	1.130		1.600		1.090		1.510	33.63	524,857,199	715,108,605	751,279,567	1.600		2017/02/21	1.000		2017/01/13	838,917,796	1,052,186,124	1.650		2016/05/20	0.158	A	2016/04/25
524	e-Kong Group Ltd.	HKD	0.660		0.690		0.560		0.620	-6.06	27,812,922	17,409,607	41,912,330	0.780		2017/01/06	0.560		2017/02/22	164,024,822	110,070,284	0.790		2016/12/28	0.435		2016/11/28
599	E. Bon Holdings Ltd.	HKD	1.020		1.040		0.970		0.990	-2.94	3,106,146	3,098,769	14,264,132	1.080		2017/01/16	0.970		2017/02/28	6,482,726	6,609,995	1.170		2016/11/22	0.598	A	2016/01/19
936	Eagle Legend Asia Ltd.	HKD	1.360		1.430		1.110		1.230	-9.56	3,800,900	4,683,572	3,548,162	1.490		2017/01/23	1.110		2017/02/22	4,700,900	5,873,572	1.700		2016/08/15	0.850		2016/01/26
2368	Eagle Nice (International) Holdings Ltd.	HKD	2.180		2.190		2.050		2.090	-4.13	12,248,000	25,775,540	40,501,159	2.220		2017/01/05	2.050		2017/02/09	16,757,864	35,634,302	2.740		2016/01/04	1.600		2016/06/27
901	Eagle Ride Investment Holdings Ltd.	HKD	0.270		0.300		0.255		0.260	-3.70	6,546,264	1,763,224	21,982,925	0.310		2017/01/17	0.255		2017/02/27	9,046,744	2,500,355	1.250		2016/01/06	0.229		2016/07/29
339	Earnest Investments Holdings Ltd.	HKD	0.880		0.960		0.810		0.870	-1.14	2,060,000	1,755,200	2,989,917	0.960		2017/02/16	0.810		2017/02/01	3,380,000	2,930,100	1.070		2016/05/06	0.650		2016/02/05
6128	Earthasia International Holdings Ltd.	HKD	1.030		1.050		0.940		0.960	-6.80	5,820,000	5,803,880	5,260,829	1.060		2017/01/09	0.940		2017/02/23	11,138,000	11,231,920	1.500		2016/01/04	0.940		2016/12/30
221 2939	Easy One Financial Group Ltd.	HKD	0.410	A	0.530	A	0.390	A	0.415	1.22	524,531,492	26,250,268	67,253,341	0.580	A	2017/01/03	0.390	A	2017/02/14	915,120,483	44,830,276	1.000	A	2016/02/26	0.540	A	2016/12/29
1218	Easyknit International Holdings Ltd.	HKD	3.070		3.520		3.030		3.410	11.07	409,294	1,331,502	2,943,669	3.520		2017/02/20	2.800		2017/01/26	3,587,553	11,228,608	4.190		2016/06/28	3.400		2016/12/30
2341	EcoGreen International Group Ltd.	HKD	1.670		1.720		1.590		1.640	-1.80	3,499,040	5,697,907	16,301,099	1.730		2017/01/04	1.590		2017/02/10	8,428,258	13,782,260	1.830		2016/10/17	1.183	A	2016/02/11
943	eForce Holdings Ltd.	HKD	0.090		0.112		0.090		0.101	12.22	93,741,445	9,721,114	13,612,070	0.112		2017/02/08	0.088		2017/01/25	117,668,425	11,911,654	0.740		2016/01/04	0.071		2016/01/29
6882	EGL Holdings Co. Ltd.	HKD	1.540		1.590		1.520		1.530	-0.65	3,610,000	5,594,000	14,401,728	1.630		2017/01/11	1.510		2017/01/25	7,058,000	10,987,860	2.620		2016/03/22	1.330		2016/10/14
1151	Elec & Eltek International Co. Ltd.	HKD	7.400		9.010		7.420		8.830	19.32	330,000	2,718,690	780,902	9.010		2017/02/27	7.000		2017/01/25	357,000	2,913,385	8.770		2016/03/29	4.790		2016/01/27
907	Elegance Optical International Holdings Ltd.	HKD	2.320		2.330		1.850		1.950	-15.95	9,264,000	20,237,680	95,985,629	2.620		2017/01/06	1.850		2017/02/23	109,693,123	255,467,423	3.250		2016/04/21	1.520		2016/03/23
223	Elife Holdings Ltd.	HKD	0.265		0.275		0.245		0.265	0.00	138,492,600	36,841,628	127,020,482	0.285		2017/01/09	0.245		2017/02/20	334,635,600	89,638,316	0.340		2016/10/20	0.120		2016/09/12
1395	ELL Environmental Holdings Ltd.	HKD	0.435		0.500		0.440		0.460	5.75	4,048,000	1,886,430	6,107,230	0.510		2017/01/06	0.430		2017/01/27	11,473,000	5,533,855	0.650		2016/03/21	0.370		2016/01/26
1388	Embry Holdings Ltd.	HKD	3.510		3.600		3.350		3.450	-1.71	436,700	1,528,740	1,413,510	3.600		2017/02/14	3.350		2017/02/20	876,700	3,083,070	4.039	A	2016/04/26	3.500		2016/12/23
616	Eminence Enterprise Ltd.	HKD	0.166		0.200		0.157		0.157	-5.42	87,330,531	14,497,907	39,578,100	0.200		2017/02/10	0.157		2017/02/28	110,952,252	18,444,754	0.370		2016/01/04	0.100		2016/03/22
717	Emperor Capital Group Ltd.	HKD	0.710		0.770		0.680		0.700	-1.41	319,882,027	230,590,836	280,692,658	0.770		2017/02/17	0.680		2017/02/08	467,198,915	333,830,289	0.860		2016/11/11	0.540		2016/03/01
296	Emperor Entertainment Hotel Ltd.	HKD	1.820		1.920		1.780		1.850	1.65	25,459,192	46,304,742	32,546,639	1.920		2017/02/28	1.770		2017/01/17	32,122,962	58,397,549	2.480		2016/04/21	1.160		2016/01/19
163	Emperor International Holdings Ltd.	HKD	1.830		2.520		1.810		2.370	29.51	80,270,492	173,774,542	57,300,929	2.520		2017/02/27	1.750		2017/01/05	95,593,489	201,292,946	1.850		2016/10/11	1.160		2016/02/12
887	Emperor Watch & Jewellery Ltd.	HKD	0.285		0.310		0.280		0.300	5.26	123,860,406	36,888,652	22,866,660	0.310		2017/02/09	0.270		2017/01/24	168,268,062	49,413,043	0.315		2016/11/04	0.141		2016/02/19
622	Enerchina Holdings Ltd.	HKD	0.310		0.370		0.280		0.280	-9.68	614,888,849	196,905,108	398,371,203	0.370		2017/02/10	0.280		2017/02/28	785,373,805	248,817,229	0.606	A	2016/11/04	0.265	A	2016/05/17
2931	Enerchina Holdings Ltd. - Rights	HKD	N/A		0.032		0.013		0.016	N/A	1,076,216,513	21,912,882	N/A	0.032		2017/02/22	0.013		2017/02/27	1,076,216,513	21,912,882	-		-	-		-
353	Energy International Investments Holdings Ltd.	HKD	0.146		0.160		0.136		0.150	2.74	27,876,000	4,044,144	13,571,904	0.165		2017/01/24	0.130		2017/01/17	107,116,600	15,527,563	0.222		2016/01/04	0.091		2016/08/18
128	ENM Holdings Ltd.	HKD	0.600		0.670		0.590		0.600	0.00	113,408,000	71,238,060	61,084,844	0.670		2017/02/15	0.560		2017/01/04	198,426,880	122,441,972	0.660		2016/12/01	0.330		2016/02/03
2688	ENN Energy Holdings Ltd.	HKD	38.400		39.700		37.150		37.500	-2.34	48,540,832	1,862,366,433	2,023,186,950	39.700		2017/02/10	31.550		2017/01/03	96,772,741	3,606,520,711	47.500		2016/04/15	30.400		2016/12/22
1808	Enterprise Development Holdings Ltd.	HKD	0.970		1.190		0.920		1.040	7.22	61,061,200	62,212,246	56,341,539	1.190		2017/02/20	0.640		2017/01/04	113,209,200	106,480,045	1.200	A	2016/02/24	0.247		2016/08/16
1102	Enviro Energy International Holdings Ltd.	HKD	0.129		0.147		0.124		0.130	0.78	170,751,000	23,364,817	37,027,998	0.147		2017/02/16	0.123		2017/01/23	243,097,800	32,804,140	0.192		2016/11/02	0.096		2016/01/29
689	EPI (Holdings) Ltd.	HKD	0.193		0.237		0.185		0.229	18.65	276,718,077	60,929,714	148,858,288	0.237		2017/02/16	0.180		2017/01/20	324,866,214	70,185,241	0.275		2016/09/05	0.133		2016/06/24
1884	eprint Group Ltd.	HKD	0.890		0.930		0.880		0.890	0.00	2,300,000	2,087,640	3,449,387	0.930		2017/02/16	0.860		2017/01/06	3,088,000	2,786,480	1.630		2016/04/15	0.820		2016/10/13
1856	Ernest Borel Holdings Ltd.	HKD	1.690		1.690		1.430		1.430	-15.38	1,107,800	1,690,914	2,933,934	1.700		2017/01/09	1.430		2017/02/28	1,368,800	2,106,934	2.240		2016/04/19	0.910		2016/02/04
330	Esprit Holdings Ltd.	HKD	6.070		7.620		5.910		7.350	21.09	96,491,179	633,864,532	286,620,458	7.620		2017/02/27	5.910		2017/02/09	122,383,641	792,101,032	8.640		2016/01/25	5.340		2016/06/27
1061	Essex Bio-Technology Ltd.	HKD	3.370		3.720		3.210		3.510	4.15	2,841,000	9,652,520	7,510,633	3.720		2017/02/24	3.210		2017/02/15	3,400,000	11,536,000	4.850		2016/01/04	3.170		2016/12/29
571	eSun Holdings Ltd.	HKD	0.800		0.900		0.780		0.870	8.75	43,982,200	37,254,900	12,187,096	0.900		2017/02/16	0.660		2017/01/11	72,531,280	58,995,364	0.930		2016/07/21	0.490		2016/04/08
764	Eternity Investment Ltd.	HKD	0.247		0.250		0.238		0.240	-2.83	20,721,606	4,991,497	22,458,015	0.260		2017/01/12	0.230		2017/01/19	93,342,393	22,890,226	0.255		2016/11/18	0.141		2016/08/29
838	EVA Precision Industrial Holdings Ltd.	HKD	1.050		1.220		1.000		1.200	14.29	147,743,400	166,582,576	88,169,265	1.220		2017/02/24	0.830		2017/01/11	235,894,200	250,290,046	1.380		2016/03/21	0.610		2016/07/11
1549	Ever Harvest Group Holdings Ltd.	HKD	0.275		0.310		0.255		0.285	3.64	90,752,000	25,224,480	21,064,826	0.310		2017/02/27	0.241		2017/01/20	168,664,000	45,422,848	0.400		2016/07/06	0.210		2016/09/02
6178	Everbright Securities Co. Ltd. - H Shares	HKD	12.660		12.840		12.200		12.620	-0.32	7,292,000	92,389,888	215,984,223	12.840		2017/02/23	12.200		2017/02/07	15,313,400	193,211,032	13.080		2016/09/09	11.380		2016/10/14
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.315		0.345		0.290		0.310	-1.59	107,482,500	33,932,680	37,596,194	0.350		2017/01/11	0.290		2017/02/17	134,046,000	42,926,338	0.420		2016/10/19	0.227		2016/05/04
708	Evergrande Health Industry Group Ltd.	HKD	1.460		1.670		1.440		1.480	1.37	27,559,400	42,928,830	204,029,997	1.730		2017/01/03	1.440		2017/02/01	55,375,694	86,836,147	2.350		2016/01/04	0.920		2016/05/27
238	Evergreen International Holdings Ltd.	HKD	0.900		0.890		0.810		0.830	-7.78	4,753,482	4,052,469	5,599,744	0.950		2017/01/17	0.780		2017/01/16	9,452,482	8,062,159	0.970		2016/11/07	0.680		2016/04/25
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.220		1.240		1.060		1.060	-13.11	15,870,560	18,110,165	10,239,088	1.280		2017/01/20	1.060		2017/02/28	20,582,560	23,903,325	1.620		2016/04/07	1.100		2016/01/18
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.270		0.270		0.255		0.260	-3.70	17,501,544	4,538,759	13,397,053	0.280		2017/01/12	0.255		2017/02/28	33,261,544	8,701,609	0.375		2016/01/05	0.241		2016/11/10
52	Fairwood Holdings Ltd.	HKD	29.000		30.150		28.750		28.950	-0.17	6,751,447	198,172,707	198,337,775	30.250		2017/01/09	27.750		2017/01/05	13,033,762	379,299,917	39.129	A	2016/08/18	21.886	A	2016/02/12
1777	Fantasia Holdings Group Co., Ltd.	HKD	0.960		1.100		0.940		1.090	13.54	166,798,124	169,759,812	65,456,454	1.100		2017/02/28	0.940		2017/02/01	200,331,528	201,942,100	1.240		2016/08/19	0.760		2016/02/12
35	Far East Consortium International Ltd.	HKD	3.370		3.600		3.330		3.540	5.04	19,742,301	68,827,908	94,793,896	3.600		2017/02/22	3.230		2017/01/27	41,051,140	141,283,207	3.490		2016/12/12	2.180		2016/02/29
830	Far East Global Group Ltd.	HKD	1.210		1.230		1.150		1.150	-4.96	5,276,000	6,242,580	22,400,555	1.240		2017/01/26	1.120		2017/01/03	11,898,000	14,037,560	1.340		2016/10/07	0.870		2016/06/28
36	Far East Holdings International Ltd.	HKD	0.820		0.890		0.790		0.810	-1.22	11,769,000	9,862,410	101,866,867	0.940		2017/01/06	0.790		2017/02/28	24,886,500	21,154,500	1.710		2016/09/06	0.530		2016/01/29
3360	Far East Horizon Ltd.	HKD	7.100		7.850		7.010		7.470	5.21	74,107,962	554,918,453	883,332,142	7.850		2017/02/16	6.500		2017/01/03	110,993,981	805,322,084	7.540		2016/09/29	5.320		2016/02/11
37	Far East Hotels & Entertainment Ltd.	HKD	0.420		0.435		0.405		0.405	-3.57	13,387,104	5,577,088	12,429,794	0.445		2017/01/03	0.395		2017/01/19	24,157,104	10,082,358	0.550		2016/09/06	0.310		2016/02/03
6288	Fast Retailing Co., Ltd. - DR	HKD	24.600		25.250		23.650		24.400	-0.81	188,000	4,595,120	4,236,161	28.300		2017/01/05	23.650		2017/02/03	410,600	10,219,955	29.100		2016/12/12	19.000		2016/04/11
729	FDG Electric Vehicles Ltd.	HKD	0.345		0.370		0.330		0.335	-2.90	669,860,891	234,641,113	423,611,466	0.370		2017/02/13	0.330		2017/02/28	1,164,801,750	407,117,847	0.520		2016/04/21	0.300		2016/01/27
378	FDG Kinetic Ltd.	HKD	1.210		1.260		1.120		1.170	-3.31	62,674,400	73,783,512	116,384,488	1.320		2017/01/03	1.120		2017/02/28	99,735,400	119,695,231	1.600		2016/12/02	0.830		2016/03/10
1738	Feishang Anthracite Resources Ltd.	HKD	1.400		1.500		1.300		1.400	0.00	290,340	410,387	554,844	1.500		2017/02/24	1.250		2017/01/20	572,840	790,712	1.610		2016/04/25	1.100		2016/03/21
1022	Feiyu Technology International Co. Ltd.	HKD	1.160		1.340		1.080		1.250	7.76	33,686,469	42,121,688	25,145,049	1.340		2017/02/23	0.990		2017/01/19	62,363,686	72,560,918	2.500		2016/03/18	1.110		2016/12/30
2038	FIH Mobile Ltd.	HKD	2.500		3.130		2.490		3.010	20.40	269,920,656	787,901,587	318,533,379	3.130		2017/02/15	2.440		2017/01/23	323,371,395	922,076,314	3.382	A	2016/04/01	2.315	A	2016/05/13
142	First Pacific Co. Ltd.	HKD	5.900		5.980		5.620		5.700	-3.39	56,659,912	327,811,046	304,143,730	5.980		2017/02/17	5.410		2017/01/04	99,513,069	571,887,970	6.350		2016/07/19	4.660		2016/01/22
227	First Shanghai Investments Ltd.	HKD	1.180		1.300		1.140		1.200	1.69	70,224,899	86,306,848	95,860,009	1.300		2017/02/17	1.140		2017/02/03	92,560,899	112,592,048	1.530		2016/08/15	0.990		2016/02/12
38	First Tractor Co Ltd. - H Shares	HKD	4.880		5.150		4.730		4.960	1.64	66,258,978	326,334,817	188,808,477	5.150		2017/02/23	4.300		2017/01/03	109,332,068	524,321,540	4.990		2016/01/04	3.760		2016/02/12
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.700		1.760		1.620		1.690	-0.59	10,293,000	17,250,830	39,182,015	1.760		2017/02/13	1.590		2017/01/12	14,680,990	24,597,674	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	11.980		14.480		11.400		12.060	0.67	49,538,287	629,161,987	N/A	14.480		2017/02/20	7.450		2017/01/06	91,013,692	1,025,213,529	17.500		2016/12/08	2.690		2016/11/29
2310	Forebase International Holdings Ltd.	HKD	0.430		0.570		0.420		0.490	13.95	12,510,000	6,008,100	22,734,528	0.570		2017/02/20	0.420		2017/02/01	22,430,000	10,719,660	2.000		2016/01/06	0.460		2016/12/16
484	Forgame Holdings Ltd.	HKD	8.350		9.240		8.110		8.780	5.15	2,770,200	24,158,538	35,547,446	9.240		2017/02/22	7.410		2017/01/17	5,089,387	42,920,199	13.320		2016/01/15	6.700		2016/11/15
352	Fortune Sun (China) Holdings Ltd.	HKD	1.250		1.230		1.070		1.160	-7.20	768,000	884,460	1,767,073	1.350		2017/01/20	1.000		2017/01/04	2,682,737	3,103,715	1.430		2016/07/04	0.800		2016/02/15
1039	Fortunet e-Commerce Group Ltd.	HKD	1.530		1.670		1.410		1.420	-7.19	38,800,000	62,186,490	69,073,800	1.740		2017/01/03	1.410		2017/02/28	72,513,990	115,859,264	1.890		2016/12/19	0.730		2016/05/30
656	Fosun International Ltd.	HKD	11.840		12.740		11.660		12.200	3.04	205,993,303	2,539,083,626	2,488,803,933	12.740		2017/02/10	10.860		2017/01/04	381,527,222	4,546,034,732	12.780		2016/09/22	9.280		2016/02/12
418	Founder Holdings Ltd.	HKD	0.380		0.415		0.375		0.400	5.26	17,487,680	6,945,548	12,226,315	0.415		2017/02/15	0.365		2017/01/25	33,801,680	13,032,633	0.500		2016/02/05	0.320		2016/01/18
420	Fountain Set (Holdings) Ltd.	HKD	1.040		1.090		1.020		1.080	3.85	25,462,000	27,082,520	30,944,517	1.090		2017/02/24	0.970		2017/01/03	68,616,000	71,115,800	1.130		2016/08/18	0.750		2016/02/12
374	Four Seas Mercantile Holdings Ltd.	HKD	3.800		4.200		3.800		3.950	3.95	526,000	2,098,160	1,542,427	4.200		2017/02/06	3.420		2017/01/17	766,000	3,015,140	6.800		2016/08/10	2.450		2016/01/26
279	Freeman FinTech Corporation Ltd.	HKD	0.475		0.550		0.445		0.540	13.68	214,171,816	102,870,268	201,692,834	0.550		2017/02/27	0.445		2017/02/02	498,573,005	240,751,773	0.640		2016/09/22	0.191		2016/02/15
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.840		0.870		0.830		0.850	1.19	3,162,000	2,672,630	7,731,613	0.880		2017/01/06	0.780		2017/01/03	9,023,000	7,558,350	1.060		2016/10/03	0.650		2016/02/04
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.375		0.415		0.355		0.380	1.33	62,495,900	23,314,356	77,236,178	0.420		2017/01/04	0.355		2017/02/10	99,780,700	37,754,844	0.940		2016/08/19	0.345		2016/02/11
500	Frontier Services Group Ltd.	HKD	1.030		1.140		0.800		1.030	0.00	33,838,597	32,580,683	24,332,153	1.140		2017/02/28	0.800		2017/02/23	43,504,415	42,632,067	1.770		2016/01/04	0.750		2016/11/23
331	FSE Engineering Holdings Ltd.	HKD	2.450		2.510		2.400		2.490	1.63	5,713,000	14,104,840	13,461,149	2.510		2017/02/27	2.370		2017/01/25	7,143,000	17,583,650	2.650		2016/09/28	1.650		2016/01/11
1448	Fu Shou Yuan International Group Ltd.	HKD	4.370		4.600		4.200		4.520	3.43	49,002,796	216,374,152	268,703,101	4.620		2017/01/03	4.200		2017/02/03	93,295,927	413,729,409	6.300		2016/02/22	4.360		2016/11/09
546	Fufeng Group Ltd.	HKD	4.490		5.120		4.480		4.900	9.13	85,985,625	417,120,542	255,642,272	5.120		2017/02/09	3.770		2017/01/04	147,295,137	677,348,613	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	0	-		-	-		-	0	0	4.840		2016/01/19	3.520		2016/03/29
181	Fujian Holdings Ltd.	HKD	0.420		0.460		0.360		0.435	3.57	16,574,560	7,143,202	4,137,319	0.460		2017/02/16	0.360		2017/02/08	20,734,560	8,829,002	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	1.090		1.110		1.040		1.080	-0.92	3,443,394	3,653,266	3,249,994	1.130		2017/01/16	1.000		2017/01/06	10,441,394	10,905,686	1.400		2016/10/07	0.920		2016/02/23
607	Fullshare Holdings Ltd.	HKD	3.280		3.440		2.900		3.010	-8.23	814,016,955	2,497,962,022	3,220,431,884	3.640		2017/01/03	2.900		2017/02/10	1,291,549,779	4,132,798,733	4.840		2016/09/19	1.720		2016/03/21
1443	Fulum Group Holdings Ltd.	HKD	1.020		1.040		0.940		1.000	-1.96	10,967,000	10,822,360	77,480,278	1.200		2017/01/03	0.940		2017/02/20	22,071,000	22,402,640	1.650		2016/09/06	0.930		2016/06/06
465	Futong Technology Development Holdings Ltd.	HKD	1.320		1.430		1.210		1.340	1.52	566,000	749,960	1,483,003	1.430		2017/02/16	1.180		2017/01/09	1,852,000	2,395,920	1.300		2016/12/12	0.900		2016/06/22
703	Future Bright Holdings Ltd.	HKD	0.790		0.820		0.720		0.720	-8.86	17,137,830	13,370,050	19,187,619	0.880		2017/01/10	0.720		2017/02/28	25,751,830	20,516,170	1.050		2016/09/19	0.537	A	2016/02/15
2212	Future Bright Mining Holdings Ltd.	HKD	0.223		0.245		0.186		0.232	4.04	370,320,000	84,137,700	82,401,020	0.248		2017/01/17	0.186		2017/02/02	885,760,000	206,250,400	0.350		2016/11/08	0.201		2016/08/31
1030	Future Land Development Holdings Ltd.	HKD	1.750		2.240		1.640		2.000	14.29	209,625,900	407,136,758	207,202,190	2.240		2017/02/24	1.590		2017/01/03	303,654,039	569,232,057	1.740		2016/12/14	0.860		2016/01/25
572	Future World Financial Holdings Ltd.	HKD	0.590		0.620		0.560		0.590	0.00	129,128,840	76,270,689	433,126,816	0.670		2017/01/03	0.560		2017/02/21	330,818,669	202,511,439	0.890		2016/10/03	0.127		2016/02/12
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	23.050		25.150		22.300		24.200	4.99	28,770,905	675,803,361	1,115,597,483	25.150		2017/02/27	22.300		2017/02/01	50,548,854	1,188,351,247	24.750		2016/11/29	14.500		2016/02/15
1051	G-Resources Group Ltd.	HKD	0.138		0.157		0.134		0.144	4.35	670,815,886	98,267,489	131,380,448	0.157		2017/02/13	0.134		2017/02/01	1,040,927,207	149,492,417	0.240		2016/02/17	0.129		2016/12/22
657	G-Vision International (Holdings) Ltd.	HKD	0.285		0.330		0.249		0.255	-10.53	7,661,905	2,034,955	3,607,819	0.330		2017/02/02	0.245		2017/01/17	14,777,905	3,918,735	0.500		2016/01/12	0.245		2016/12/05
27	Galaxy Entertainment Group Ltd.	HKD	37.150		38.500		33.750		37.200	0.13	359,969,261	13,043,081,203	11,869,502,228	38.500		2017/02/16	32.550		2017/01/03	589,241,680	21,157,877,590	39.200		2016/12/01	19.690	A	2016/01/21
451	GCL New Energy Holdings Ltd.	HKD	0.400		0.450		0.390		0.395	-1.25	383,089,392	159,644,266	144,492,602	0.450		2017/02/15	0.380		2017/01/26	566,763,086	233,529,076	0.550		2016/09/09	0.305		2016/07/06
3800	GCL-Poly Energy Holdings Ltd.	HKD	1.010		1.100		0.980		1.060	4.95	1,819,982,734	1,896,884,601	1,702,176,229	1.100		2017/02/23	0.900		2017/01/04	2,869,163,614	2,901,061,046	1.370		2016/03/18	0.910		2016/01/29
175	Geely Automobile Holdings Ltd.	HKD	9.230		11.400		8.950		10.560	14.41	1,376,853,704	14,408,123,364	10,859,943,687	11.400		2017/02/21	7.390		2017/01/03	2,513,803,949	24,086,464,791	9.200		2016/10/25	2.760		2016/02/12
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.490		0.560		0.475		0.510	4.08	196,354,639	103,805,516	76,066,782	0.560		2017/02/10	0.470		2017/01/04	227,633,249	119,097,111	0.560		2016/11/09	0.365		2016/02/12
6163	Gemilang International Ltd.	HKD	1.770		2.050		1.730		1.910	7.91	14,450,000	27,153,560	N/A	2.050		2017/02/21	1.380		2017/01/03	43,923,000	76,320,720	1.980		2016/12/06	1.360		2016/11/11
174	Gemini Investments (Holdings) Ltd.	HKD	0.890		1.620		0.900		1.070	20.22	44,467,521	59,362,491	13,625,475	1.620		2017/02/03	0.830		2017/01/06	45,771,521	60,496,171	1.170		2016/07/28	0.800		2016/06/06
1548	Genscript Biotech Corporation	HKD	3.500		4.530		3.310		4.060	16.00	154,620,174	594,004,766	558,214,965	4.530		2017/02/23	3.100		2017/01/25	226,890,425	842,255,435	4.210		2016/12/02	1.070		2016/05/30
678	Genting Hong Kong Ltd.	HKD	2.280		2.800		2.310		2.370	3.95	1,719,671	4,073,365	6,427,431	2.800		2017/02/10	2.250		2017/01/20	3,499,671	8,177,175	3.100		2016/03/08	2.000		2016/09/14
1469	Get Nice Financial Group Ltd.	HKD	0.940		0.990		0.920		0.930	-1.06	10,756,454	10,281,185	18,020,293	0.990		2017/02/09	0.920		2017/02/03	20,543,904	19,559,977	1.350		2016/04/14	0.950		2016/12/30
64	Get Nice Holdings Ltd.	HKD	0.270		0.285		0.265		0.270	0.00	198,601,478	54,821,369	53,886,517	0.285		2017/02/24	0.255		2017/01/06	458,686,478	122,998,039	0.350		2016/01/04	0.255		2016/08/22
1776	GF Securities Co., Ltd. - H Shares	HKD	16.680		17.900		16.220		17.100	2.52	73,704,333	1,267,770,980	1,293,579,543	17.900		2017/02/17	16.020		2017/01/03	114,964,663	1,952,187,336	19.820		2016/01/04	13.900		2016/02/25
709	Giordano International Ltd.	HKD	4.210		4.270		4.050		4.230	0.48	39,121,620	163,231,513	188,195,592	4.280		2017/01/26	4.010		2017/01/12	73,806,344	306,558,227	4.490		2016/08/23	2.880		2016/03/01
805	Glencore plc	HKD	31.400		32.650		29.500		31.100	-0.96	2,444,725	76,611,211	91,122,269	32.650		2017/02/24	26.500		2017/01/03	5,709,674	173,469,640	30.000		2016/12/09	7.810		2016/01/14
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.211		0.208		0.162		0.172	-18.48	281,132,044	51,044,599	116,106,474	0.245		2017/01/05	0.162		2017/02/24	523,359,197	105,351,731	0.690		2016/11/28	0.126		2016/11/22
787	Global Brands Group Holding Ltd.	HKD	0.980		0.980		0.890		0.910	-7.14	375,218,049	346,446,040	368,658,503	1.130		2017/01/04	0.890		2017/02/03	750,929,516	724,573,527	1.500		2016/01/07	0.640		2016/06/28
1669	Global International Credit Group Ltd.	HKD	1.270		1.330		1.180		1.190	-6.30	714,899	889,613	1,781,686	1.330		2017/02/06	1.120		2017/01/11	2,176,899	2,616,293	1.650		2016/09/28	1.140		2016/02/23
905	Global Mastermind Capital Ltd.	HKD	0.500		0.500		0.455		0.475	-5.00	1,044,500	499,958	2,305,487	0.520		2017/01/16	0.455		2017/02/06	2,178,500	1,060,098	0.676	A	2016/01/07	0.340		2016/10/05
3889	Global Sweeteners Holdings Ltd.	HKD	0.250		0.250		0.227		0.241	-3.60	10,110,091	2,433,708	12,320,442	0.250		2017/02/02	0.225		2017/01/11	49,204,091	11,764,664	0.435		2016/07/05	0.186		2016/01/04
143	Global Tech (Holdings) Ltd.	HKD	0.201		0.285		0.202		0.260	29.35	132,806,365	30,967,449	44,640,703	0.285		2017/02/28	0.191		2017/01/27	205,620,365	47,740,181	0.520		2016/01/05	0.180		2016/08/01
845	Glorious Property Holdings Ltd.	HKD	0.740		0.910		0.730		0.890	20.27	85,915,600	70,560,150	208,984,403	0.910		2017/02/28	0.710		2017/01/23	124,037,091	98,476,940	1.350		2016/11/11	0.650		2016/06/20
393	Glorious Sun Enterprises Ltd.	HKD	0.990		1.030		0.960		0.990	0.00	15,297,090	15,104,334	22,628,971	1.030		2017/02/21	0.950		2017/01/16	21,836,533	21,446,639	1.240		2016/10/05	0.858	A	2016/02/03
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.790		0.790		0.750		0.760	-3.80	1,211,146	932,711	1,208,068	0.800		2017/01/23	0.720		2017/01/19	1,835,146	1,404,571	0.970		2016/05/18	0.680		2016/12/16
1462	Gold-Finance Holdings Ltd.	HKD	1.600		1.600		0.820		0.960	-40.00	336,790,000	398,762,910	735,652,049	1.790		2017/01/03	0.820		2017/02/28	918,524,000	1,257,606,530	2.200	A	2016/12/12	0.224	A	2016/02/15
172	Goldbond Group Holdings Ltd.	HKD	0.265		0.265		0.242		0.250	-5.66	24,748,475	6,264,511	14,324,570	0.275		2017/01/09	0.242		2017/02/09	30,908,975	7,902,731	0.355		2016/11/01	0.233		2016/01/21
3308	Golden Eagle Retail Group Ltd.	HKD	11.240		12.160		10.860		11.540	2.67	13,600,209	155,908,631	119,051,325	12.160		2017/02/23	10.620		2017/01/03	33,294,545	373,415,133	11.500		2016/10/24	7.770	A	2016/06/14
801	Golden Meditech Holdings Ltd.	HKD	1.240		1.260		1.230		1.240	0.00	124,692,926	155,736,032	143,460,433	1.270		2017/01/18	1.040		2017/01/03	503,487,921	612,227,537	1.290		2016/01/14	0.950		2016/02/29
677	Golden Resources Development International Ltd.	HKD	0.455		0.485		0.445		0.480	5.49	13,214,452	6,254,511	4,739,217	0.485		2017/02/28	0.425		2017/01/05	19,950,452	9,196,991	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	3.110		3.400		3.060		3.150	1.29	15,357,500	50,284,910	216,757,979	3.480		2017/01/05	3.000		2017/01/03	28,574,500	92,695,905	8.470		2016/07/28	2.960		2016/12/28
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.560		0.750		0.540		0.670	19.64	26,694,716	17,574,208	5,034,608	0.750		2017/02/24	0.520		2017/01/16	27,452,716	18,000,228	0.740		2016/02/04	0.510		2016/12/28
3638	Goldenmars Technology Holdings Ltd.	HKD	0.530		0.720		0.520		0.570	7.55	468,228,000	279,390,480	188,138,497	0.720		2017/02/16	0.455		2017/01/17	815,348,000	455,000,200	0.660		2016/08/30	0.300		2016/05/26
530	Goldin Financial Holdings Ltd.	HKD	2.860		4.670		2.720		3.900	36.36	434,245,770	1,598,941,263	620,597,014	4.670		2017/02/21	2.720		2017/02/08	510,246,700	1,821,682,916	15.500		2016/01/04	2.910		2016/12/19
283	Goldin Properties Holdings Ltd.	HKD	6.870		7.230		6.600		6.640	-3.35	21,591,210	148,473,606	173,491,005	7.800		2017/01/09	6.540		2017/01/17	32,586,432	226,956,810	9.000		2016/01/04	2.810		2016/05/06
533	Goldlion Holdings Ltd.	HKD	3.090		3.350		3.070		3.200	3.56	3,393,305	10,862,442	9,506,217	3.350		2017/02/22	3.020		2017/01/03	5,240,827	16,573,236	3.160		2016/09/05	2.700		2016/02/15
3315	Goldpac Group Ltd.	HKD	2.260		2.390		2.130		2.160	-4.42	22,401,938	50,359,018	28,853,056	2.390		2017/02/15	1.950		2017/01/04	30,995,138	68,966,027	3.375	A	2016/03/31	1.930		2016/12/29
1118	Golik Holdings Ltd.	HKD	0.950		1.150		0.930		1.090	14.74	6,452,331	6,771,470	2,472,455	1.150		2017/02/22	0.900		2017/01/18	8,942,331	9,099,770	1.010		2016/06/15	0.810		2016/02/15
493	GOME Electrical Appliances Holding Ltd.	HKD	0.970		1.170		0.950		1.080	11.34	4,266,794,542	4,487,748,643	2,079,829,950	1.170		2017/02/24	0.910		2017/01/11	6,001,077,030	6,181,229,413	1.290		2016/01/04	0.860		2016/05/27
2398	Good Friend International Holdings Inc.	HKD	1.750		1.840		1.680		1.700	-2.86	440,044	771,899	1,635,983	1.910		2017/01/03	1.680		2017/02/22	612,044	1,087,559	2.200		2016/12/30	1.500		2016/12/19
109	Good Resources Holdings Ltd.	HKD	0.420		0.540		0.410		0.510	21.43	221,694,430	107,484,997	98,055,488	0.540		2017/02/27	0.405		2017/01/18	314,120,607	148,163,764	1.430		2016/01/04	0.360		2016/07/29
1086	Goodbaby International Holdings Ltd.	HKD	3.380		3.500		3.250		3.460	2.37	53,276,094	179,276,224	191,860,998	3.740		2017/01/03	3.250		2017/02/01	88,579,249	300,849,921	4.900		2016/06/07	2.650		2016/01/05
108	GR Properties Ltd.	HKD	1.160		1.430		0.970		1.160	0.00	6,083,000	7,603,730	3,516,209	1.430		2017/02/14	0.970		2017/02/08	6,735,000	8,382,830	1.540		2016/12/02	0.890		2016/11/09
844	Grand Concord International Holdings Ltd.	HKD	1.130		1.160		1.000		1.020	-9.73	11,334,001	12,043,321	55,348,938	1.260		2017/01/03	1.000		2017/02/28	22,106,001	23,791,281	2.000		2016/09/27	0.730		2016/01/26
115	Grand Field Group Holdings Ltd.	HKD	0.265		0.265		0.246		0.246	-7.17	19,272,000	4,844,850	11,139,090	0.305		2017/01/03	0.246		2017/02/28	42,806,000	11,214,600	0.455		2016/08/17	0.220		2016/02/04
1160	Grand Investment International Ltd.	HKD	1.000		0.900		0.860		0.900	-10.00	586,000	514,800	187,967	1.000		2017/01/19	0.860		2017/02/10	986,000	878,800	1.950		2016/01/12	0.610		2016/08/04
1271	Grand Ming Group Holdings Ltd.	HKD	4.670		5.900		4.530		4.680	0.21	763,860	3,564,473	4,311,829	5.900		2017/02/06	4.360		2017/01/17	1,578,229	7,319,197	6.000		2016/11/09	3.491	A	2016/04/27
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.380		0.430		0.360		0.380	0.00	25,922,655	10,233,103	48,871,759	0.430		2017/02/21	0.355		2017/01/13	44,055,259	17,163,803	0.610		2016/10/25	0.231		2016/08/15
186	Grande Holdings Ltd., The	HKD	0.460		0.425		0.355		0.355	-22.83	5,522,686	2,070,920	10,248,986	0.490		2017/01/09	0.350		2017/01/23	10,052,686	4,074,020	0.740		2016/05/30	0.151		2016/05/30
141	Great China Holdings Ltd.	HKD	1.900		3.810		1.660		3.080	62.11	89,013,950	243,511,522	119,190,599	3.810		2017/02/20	1.650		2017/01/24	99,827,950	264,526,262	6.250		2016/10/13	2.100		2016/12/20
21	Great China Properties Holdings Ltd.	HKD	0.255		0.260		0.240		0.245	-3.92	2,066,700	514,523	1,323,791	0.290		2017/01/11	0.240		2017/02/16	4,672,272	1,195,321	0.350		2016/11/16	0.170		2016/07/21
41	Great Eagle Holdings Ltd.	HKD	35.350		37.450		34.700		36.800	4.10	4,506,699	160,260,470	151,126,440	37.600		2017/01/03	34.700		2017/02/14	7,883,003	282,219,433	38.050		2016/12/30	18.976	A	2016/02/04
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.300		1.320		1.200		1.230	-5.38	36,462,500	45,468,925	47,568,629	1.370		2017/01/09	1.200		2017/02/21	67,590,000	85,393,150	1.690		2016/11/24	1.080		2016/01/19
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	7.840		10.080		7.710		9.540	21.68	1,342,435,537	12,113,207,230	7,254,211,927	10.080		2017/02/23	7.120		2017/01/03	2,112,527,567	18,142,235,393	9.240		2016/10/25	4.940		2016/02/12
583	Great Wall Pan Asia Holdings Ltd.	HKD	2.000		2.200		1.830		2.090	4.50	4,669,026	9,311,030	8,548,237	2.230		2017/01/03	1.830		2017/02/13	7,599,026	15,153,770	2.850		2016/12/15	1.830		2016/12/21
431	Greater China Financial Holdings Ltd.	HKD	0.290		0.305		0.270		0.280	-3.45	109,962,700	31,092,292	51,549,331	0.320		2017/01/16	0.240		2017/01/03	376,880,600	104,773,749	1.390		2016/01/04	0.193		2016/06/22
468	Greatview Aseptic Packaging Co. Ltd.	HKD	3.670		3.890		3.600		3.850	4.90	47,476,399	178,167,936	126,020,895	4.090		2017/01/05	3.590		2017/01/27	70,781,930	267,411,268	4.570		2016/08/15	3.040		2016/02/25
979	Green Energy Group Ltd.	HKD	0.580		0.630		0.485		0.530	-8.62	151,665,790	88,874,579	68,845,546	0.630		2017/02/09	0.400		2017/01/09	564,617,617	317,648,713	0.530		2016/12/28	0.235		2016/08/16
2700	Green International Holdings Ltd.	HKD	0.240		0.247		0.218		0.232	-3.33	22,117,230	5,063,638	9,365,833	0.260		2017/01/25	0.218		2017/02/16	51,099,030	12,107,230	0.315		2016/01/18	0.176		2016/05/30
94	Greenheart Group Ltd.	HKD	0.870		0.890		0.830		0.890	2.30	6,560,000	5,667,413	30,114,206	0.900		2017/01/06	0.830		2017/02/21	12,792,950	11,106,297	1.360		2016/10/27	0.550		2016/08/31
337	Greenland Hong Kong Holdings Ltd.	HKD	1.730		2.270		1.630		2.220	28.32	161,086,898	314,473,121	117,880,631	2.270		2017/02/27	1.630		2017/02/06	202,157,973	387,482,887	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	6.410		7.280		6.280		7.090	10.61	75,453,037	519,318,246	418,965,042	7.280		2017/02/23	6.060		2017/01/16	128,272,468	851,606,695	7.740		2016/03/14	5.000		2016/06/16
2869	Greentown Service Group Co. Ltd.	HKD	2.790		2.830		2.490		2.570	-7.89	105,816,000	279,853,562	126,854,544	2.840		2017/01/27	2.490		2017/02/27	133,450,409	352,367,189	3.280		2016/09/08	1.990		2016/07/12
989	Ground International Development Ltd.	HKD	2.140		2.080		1.880		2.060	-3.74	48,220,200	93,178,875	94,093,424	2.200		2017/01/27	1.470		2017/01/04	114,881,961	209,909,374	1.890		2016/12/05	0.600		2016/05/26
601	Group Sense (International) Ltd.	HKD	0.285		0.415		0.275		0.415	45.61	108,413,943	38,716,406	11,777,102	0.415		2017/02/28	0.270		2017/01/05	121,617,943	42,545,296	0.375		2016/04/19	0.250		2016/08/26
263	GT Group Holdings Ltd.	HKD	0.265		0.330		0.255		0.290	9.43	93,480,307	27,410,706	67,144,614	0.330		2017/02/23	0.250		2017/01/24	131,053,604	37,777,997	0.671	A	2016/01/04	0.221	A	2016/08/04
6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	HKD	5.080		5.100		5.030		5.070	-0.20	2,516,000	12,777,135	N/A	5.370		2017/01/25	5.030		2017/02/13	6,538,500	33,277,950	6.330		2016/12/07	4.700		2016/11/29
270	Guangdong Investment Ltd.	HKD	9.650		10.580		9.550		10.580	9.64	221,627,399	2,262,608,822	1,834,700,796	11.160		2017/01/18	9.410		2017/01/26	489,995,022	4,997,836,681	13.000		2016/09/29	8.000		2016/01/21
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.380		1.440		1.330		1.380	0.00	5,450,000	7,443,140	9,507,016	1.440		2017/02/09	1.210		2017/01/25	21,344,000	29,157,520	1.600		2016/01/22	1.200		2016/01/07
3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	HKD	10.700		11.680		10.300		11.200	4.67	247,000	2,678,620	N/A	11.780		2017/01/04	10.240		2017/01/23	449,400	4,877,196	12.260		2016/12/19	9.600		2016/11/11
124	Guangdong Land Holdings Ltd.	HKD	1.900		1.940		1.830		1.890	-0.53	8,478,543	16,040,841	31,573,705	2.190		2017/01/20	1.740		2017/01/06	37,109,555	71,082,572	2.480		2016/06/08	1.520		2016/10/17
1058	Guangdong Tannery Ltd.	HKD	0.810		0.890		0.710		0.780	-3.70	2,727,000	2,130,410	2,180,987	0.890		2017/02/28	0.700		2017/01/17	5,563,000	4,356,570	0.900		2016/09/27	0.530		2016/01/29
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	4.400		5.860		4.360		5.510	25.23	13,317,252	66,434,292	32,865,640	5.860		2017/02/28	4.120		2017/01/10	20,150,252	96,075,227	5.880		2016/01/04	4.000		2016/06/27
1203	Guangnan (Holdings) Ltd.	HKD	0.970		1.150		0.960		1.120	15.46	18,747,960	20,569,526	7,213,539	1.150		2017/02/28	0.940		2017/01/04	23,313,560	25,032,850	1.020		2016/01/04	0.790		2016/02/11
525	Guangshen Railway Co. Ltd. - H Shares	HKD	5.020		5.150		4.690		4.850	-3.39	107,755,243	527,328,928	346,691,174	5.170		2017/01/25	4.630		2017/01/06	213,170,399	1,043,922,270	4.920		2016/12/19	3.110		2016/02/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	10.620		13.840		10.200		13.020	22.60	585,343,122	7,301,917,782	4,146,949,405	13.840		2017/02/22	9.200		2017/01/05	915,270,124	10,696,492,399	12.120		2016/09/09	6.160		2016/01/14
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	19.060		20.900		18.600		20.550	7.82	39,588,803	796,980,736	420,793,595	20.900		2017/02/27	18.600		2017/02/01	49,263,869	983,015,982	21.697	A	2016/01/04	15.316	A	2016/02/12
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	9.980		11.280		9.800		10.720	7.41	131,376,104	1,401,588,266	1,309,180,885	11.280		2017/02/09	9.200		2017/01/05	208,610,369	2,158,596,751	13.980		2016/09/07	7.580		2016/01/21
53	Guoco Group Ltd.	HKD	87.500		93.600		87.400		93.000	6.29	419,800	37,904,210	41,342,313	93.600		2017/02/23	85.100		2017/01/13	745,037	65,869,176	89.800		2016/08/05	76.200		2016/02/12
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.550		0.610		0.510		0.580	5.45	40,923,000	23,254,900	20,473,857	0.610		2017/02/17	0.510		2017/02/08	56,416,000	31,759,900	0.720		2016/01/04	0.400		2016/06/27
1456	Guolian Securities Co., Ltd. - H Shares	HKD	4.140		4.400		4.110		4.330	4.59	15,129,800	64,871,474	63,960,573	4.400		2017/02/21	4.060		2017/01/11	21,469,301	91,152,273	4.810		2016/01/04	3.050		2016/02/12
2329	Guorui Properties Ltd.	HKD	2.650		2.830		2.320		2.520	-4.91	57,523,000	143,503,366	120,842,532	2.830		2017/02/01	2.320		2017/02/07	105,567,924	267,236,751	3.230		2016/01/08	2.320		2016/12/20
1788	Guotai Junan International Holdings Ltd.	HKD	2.560		2.940		2.490		2.610	1.95	564,812,793	1,545,525,939	1,538,537,503	2.940		2017/02/17	2.290		2017/01/17	874,428,439	2,299,800,740	3.310		2016/09/09	1.780		2016/02/12
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.790		1.860		1.730		1.730	-3.35	14,949,900	26,804,266	57,184,384	1.880		2017/01/04	1.730		2017/02/28	55,398,003	99,516,755	1.950		2016/12/05	1.400		2016/01/22
1169	Haier Electronics Group Co., Ltd.	HKD	13.700		15.180		13.400		14.280	4.23	71,210,536	1,024,830,168	935,616,362	15.180		2017/02/14	12.000		2017/01/03	139,823,104	1,951,346,400	15.760		2016/01/04	10.800		2016/06/24
2278	Hailan Holdings Ltd.	HKD	4.500		5.300		4.540		4.890	8.67	394,000	1,930,230	2,265,022	5.300		2017/02/10	4.000		2017/01/05	960,000	4,323,290	6.340		2016/07/15	3.710		2016/11/01
2336	Hailiang International Holdings Ltd.	HKD	0.490		0.530		0.455		0.480	-2.04	1,734,184	827,685	1,925,339	0.530		2017/02/02	0.455		2017/02/27	2,794,184	1,339,585	0.670		2016/05/03	0.430		2016/02/03
1882	Haitian International Holdings Ltd.	HKD	15.820		17.440		15.520		16.320	3.16	24,196,516	401,611,053	319,579,536	17.440		2017/02/15	14.640		2017/01/05	42,183,077	685,736,722	16.740		2016/10/24	8.670		2016/01/21
665	Haitong International Securities Group Ltd.	HKD	4.370		5.040		4.280		4.720	8.01	441,622,280	2,089,840,810	1,622,458,020	5.040		2017/02/17	4.170		2017/01/17	619,053,538	2,854,304,438	5.750		2016/09/09	3.430		2016/02/11
6837	Haitong Securities Co., Ltd. - H Shares	HKD	14.000		15.140		13.480		14.220	1.57	297,786,948	4,250,984,665	3,815,303,645	15.140		2017/02/17	13.220		2017/01/03	453,911,704	6,419,491,302	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	2.380		2.420		1.840		2.000	-15.97	59,948,000	122,358,320	202,830,729	4.100		2017/01/18	1.840		2017/02/03	224,460,000	649,110,880	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	29.850		32.800		29.850		32.250	8.04	20,830,435	647,323,105	1,391,104,675	32.800		2017/02/01	26.750		2017/01/05	50,298,479	1,473,360,453	32.350		2016/10/06	19.460		2016/02/17
101	Hang Lung Properties Ltd.	HKD	19.200		20.100		19.080		19.600	2.08	148,338,324	2,904,841,869	1,834,703,235	20.100		2017/02/23	16.480		2017/01/03	260,735,706	4,932,637,408	19.320		2016/09/09	13.000		2016/02/11
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.680		2.660		2.360		2.580	-3.73	5,968,000	15,364,600	11,384,787	2.800		2017/01/11	2.360		2017/02/15	10,531,990	27,431,577	3.740		2016/07/28	1.800		2016/06/14
11	Hang Seng Bank Ltd.	HKD	158.900		164.400		156.600		159.200	0.19	31,749,654	5,123,294,953	3,865,377,081	164.400		2017/02/17	144.300		2017/01/03	53,364,896	8,389,573,973	150.000		2016/12/12	118.465	A	2016/01/21
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.790		0.870		0.760		0.800	1.27	13,118,000	10,515,320	9,081,291	0.870		2017/02/13	0.740		2017/01/17	16,430,003	13,036,082	1.120		2016/04/21	0.690		2016/11/21
896	Hanison Construction Holdings Ltd.	HKD	1.390		1.440		1.360		1.390	0.00	10,477,459	14,646,927	24,321,095	1.440		2017/02/13	1.330		2017/01/13	15,239,290	21,165,380	1.500		2016/09/29	1.000		2016/02/12
554	Hans Energy Co. Ltd.	HKD	0.220		0.220		0.185		0.190	-13.64	7,073,900	1,419,246	1,864,301	0.222		2017/01/20	0.185		2017/02/13	8,921,900	1,798,578	0.325		2016/01/04	0.187		2016/10/24
474	Hao Tian Development Group Ltd.	HKD	0.395		0.465		0.380		0.450	13.92	176,751,289	73,235,018	65,280,660	0.465		2017/02/16	0.280		2017/01/03	414,381,569	155,594,400	0.600		2016/05/26	0.255		2016/04/07
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.390		2.660		2.350		2.610	9.21	12,808,000	32,218,820	18,317,187	2.660		2017/02/16	2.290		2017/01/03	17,505,200	43,364,363	2.480		2016/09/09	1.780		2016/02/12
1133	Harbin Electric Co. Ltd. - H Shares	HKD	3.900		4.000		3.650		3.800	-2.56	126,601,806	482,977,460	193,972,619	4.000		2017/02/06	3.490		2017/01/09	160,538,896	609,205,509	4.160		2016/10/24	2.550		2016/02/12
51	Harbour Centre Development Ltd.	HKD	14.380		15.140		14.260		15.000	4.31	304,501	4,435,501	4,752,674	15.140		2017/02/28	14.160		2017/01/26	485,151	7,013,359	14.500		2016/12/23	12.580		2016/03/01
1509	Harmonicare Medical Holdings Ltd.	HKD	4.700		4.730		4.240		4.490	-4.47	30,448,400	135,595,280	119,561,726	5.140		2017/01/03	4.200		2017/01/11	49,158,229	221,904,708	7.200		2016/01/13	3.540		2016/07/04
2280	HC International, Inc.	HKD	6.390		7.090		6.250		6.370	-0.31	41,580,633	277,842,523	332,934,322	7.090		2017/02/07	5.590		2017/01/05	76,628,296	485,968,704	6.670		2016/09/06	3.200		2016/01/28
1596	Hebei Yichen Industrial Group Corporation Ltd. - H Shares	HKD	3.090		3.300		3.000		3.190	3.24	10,617,000	33,285,400	N/A	3.300		2017/02/03	2.900		2017/01/11	23,912,000	73,156,700	3.140		2016/12/21	2.670		2016/12/23
97	Henderson Investment Ltd.	HKD	0.650		0.670		0.640		0.650	0.00	30,597,721	20,080,869	13,602,516	0.670		2017/02/24	0.630		2017/01/09	46,869,789	30,609,976	0.680		2016/03/21	0.560		2016/01/21
12	Henderson Land Development Co. Ltd.	HKD	43.050		45.500		42.450		45.100	4.76	40,590,801	1,785,911,120	2,187,021,788	45.500		2017/02/27	41.000		2017/01/03	74,008,071	3,204,091,666	48.200		2016/09/09	34.000	A	2016/01/26
197	Heng Tai Consumables Group Ltd.	HKD	0.355		0.440		0.350		0.425	19.72	408,626,365	163,958,024	57,525,227	0.440		2017/02/23	0.238		2017/01/10	614,851,758	224,301,812	0.500	A	2016/01/04	0.239	A	2016/07/29
1044	Hengan International Group Co. Ltd.	HKD	63.750		68.100		62.250		66.300	4.00	58,630,012	3,810,341,858	3,598,123,787	68.100		2017/02/23	57.000		2017/01/03	107,425,316	6,760,404,939	75.800		2016/04/14	54.500		2016/12/22
3389	Hengdeli Holdings Ltd.	HKD	0.970		1.250		0.960		1.250	28.87	331,190,528	382,648,089	186,173,529	1.280		2017/01/03	0.850		2017/01/13	600,878,352	646,260,252	1.200		2016/12/22	0.580		2016/04/08
1370	Hengshi Mining Investments Ltd.	HKD	2.630		2.740		2.270		2.320	-11.79	15,929,960	40,186,227	45,684,604	2.950		2017/01/04	2.270		2017/02/28	31,184,960	81,521,797	3.130		2016/09/07	0.910		2016/02/18
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	3.510		3.580		3.150		3.400	-3.13	1,277,000	4,374,430	7,089,926	4.450		2017/01/03	3.150		2017/02/01	3,387,001	11,980,423	7.000		2016/01/04	2.630		2016/02/12
136	HengTen Networks Group Ltd.	HKD	0.221		0.255		0.184		0.191	-13.57	11,607,796,997	2,559,566,462	2,590,591,887	0.420		2017/01/03	0.165		2017/01/23	23,684,436,973	5,832,581,340	0.770		2016/11/22	0.285		2016/08/05
1085	Hengxin Technology Ltd.	HKD	1.770		1.800		1.680		1.730	-2.26	1,202,000	2,076,380	2,310,823	1.800		2017/02/09	1.680		2017/02/24	1,664,000	2,888,400	1.940		2016/02/16	1.650		2016/05/05
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.220		2.680		2.110		2.600	17.12	5,380,000	13,200,660	8,982,283	2.680		2017/02/15	2.060		2017/01/23	6,168,000	14,921,360	3.450		2016/07/11	1.570		2016/01/07
859	Henry Group Holdings Ltd.	HKD	1.610		1.780		1.400		1.530	-4.97	47,606,400	75,099,642	64,340,631	1.930		2017/01/06	1.390		2017/01/20	196,373,925	329,419,023	1.720		2016/04/13	0.950		2016/01/04
114	Herald Holdings Ltd.	HKD	1.110		1.200		1.100		1.180	6.31	2,192,500	2,496,125	2,524,931	1.200		2017/02/23	1.070		2017/01/09	3,112,500	3,516,425	1.240		2016/01/04	0.980		2016/06/30
818	Hi Sun Technology (China) Ltd.	HKD	1.270		1.320		1.200		1.240	-2.36	36,598,500	45,851,297	70,198,350	1.320		2017/02/03	1.150		2017/01/04	74,132,216	91,680,021	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		2.010		1.920		1.980	3.13	302,667	603,534	267,799	2.010		2017/02/28	1.920		2017/02/01	308,667	615,054	2.360		2016/01/19	1.720		2016/07/07
1682	Highlight China IoT International Ltd.	HKD	0.930		2.010		0.880		1.350	45.16	34,721,672	54,354,827	10,004,620	2.010		2017/02/17	0.880		2017/02/03	36,537,672	56,207,107	1.460		2016/01/08	0.850		2016/06/30
1623	Hilong Holding Ltd.	HKD	1.940		2.040		1.580		1.620	-16.49	74,973,447	134,655,945	157,084,839	2.270		2017/01/03	1.580		2017/02/24	128,602,741	242,588,567	2.580		2016/12/12	0.760		2016/05/31
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	1.680		1.700		1.520		1.580	-5.95	7,334,000	11,780,960	38,802,576	1.830		2017/01/03	1.520		2017/02/13	17,806,000	29,522,180	3.016	A	2016/07/18	1.284	A	2016/02/25
396	Hing Lee (HK) Holdings Ltd.	HKD	0.680		0.760		0.630		0.760	11.76	29,592,812	21,115,216	9,374,676	0.760		2017/02/28	0.440		2017/01/03	80,320,812	51,140,306	0.490		2016/04/19	0.270		2016/02/05
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	7.100		9.900		6.910		9.200	29.58	76,432,278	670,261,572	319,175,402	9.900		2017/02/21	6.010		2017/01/04	98,550,093	819,748,309	7.380		2016/09/30	2.510		2016/02/12
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	6.480		6.850		6.440		6.780	4.63	176,858,669	1,179,919,030	1,072,882,990	6.850		2017/02/23	6.380		2017/01/10	309,276,962	2,034,117,988	8.280		2016/07/21	5.810		2016/01/26
1310	HKBN Ltd.	HKD	9.460		9.600		8.800		9.050	-4.33	29,667,654	270,012,816	254,628,314	9.600		2017/02/01	8.180		2017/01/04	54,866,373	493,407,253	10.600		2016/02/19	7.980		2016/06/27
190	HKC (Holdings) Ltd.	HKD	4.050		4.200		3.910		3.960	-2.22	3,050,646	12,414,449	19,045,183	4.200		2017/02/10	3.760		2017/01/09	6,834,588	27,184,460	4.150	A	2016/01/04	3.025	A	2016/01/28
248	HKC International Holdings Ltd.	HKD	0.335		0.360		0.310		0.345	2.99	13,527,515	4,534,018	5,796,819	0.395		2017/01/24	0.248		2017/01/06	81,834,124	28,566,135	0.312	A	2016/04/28	0.199	A	2016/01/21
480	HKR International Ltd.	HKD	3.910		4.270		3.860		4.230	8.18	13,169,872	53,831,908	40,679,526	4.270		2017/02/23	3.560		2017/01/03	22,712,802	89,868,467	3.800		2016/10/04	3.050		2016/01/28
6823	HKT Trust and HKT Ltd. - SS	HKD	10.860		11.320		10.180		10.360	-4.60	1,521,844,070	15,645,928,889	4,330,118,298	11.320		2017/02/02	9.250		2017/01/09	1,802,354,560	18,486,363,573	12.480		2016/07/25	9.200		2016/01/11
521	HNA Holding Group Co. Ltd.	HKD	0.295		0.460		0.280		0.390	32.20	1,112,772,200	436,534,651	145,702,134	0.460		2017/02/22	0.270		2017/01/12	1,171,735,004	453,184,474	0.590		2016/04/26	0.255		2016/12/08
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	7.510		8.050		7.470		7.700	2.53	1,230,000	9,548,140	8,715,901	8.050		2017/02/27	7.300		2017/01/25	2,141,400	16,482,273	9.820		2016/01/04	7.310		2016/12/28
7	Hoifu Energy Group Ltd.	HKD	0.700		0.710		0.660		0.670	-4.29	9,860,000	6,745,760	39,408,499	0.750		2017/01/20	0.660		2017/02/28	121,926,000	86,378,300	0.910		2016/09/05	0.495		2016/01/21
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.730		2.010		1.720		1.800	4.05	2,687,000	5,033,260	3,671,327	2.010		2017/02/17	1.700		2017/01/25	4,013,001	7,302,912	2.300		2016/04/22	1.300		2016/01/29
160	Hon Kwok Land Investment Co., Ltd.	HKD	3.550		4.250		3.530		4.210	18.59	11,713,442	45,375,114	14,439,196	4.250		2017/02/28	2.910		2017/01/16	17,896,167	67,060,818	3.200		2016/08/23	2.480		2016/01/21
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	53.500		54.350		52.000		53.200	-0.56	459,770	24,485,808	33,824,933	54.350		2017/02/08	51.600		2017/01/11	730,536	38,708,764	62.955	A	2016/08/16	45.593	A	2016/06/17
3	Hong Kong and China Gas Co. Ltd., The	HKD	14.660		15.060		14.440		14.940	1.91	176,519,459	2,620,759,784	3,169,257,961	15.060		2017/02/09	13.660		2017/01/04	348,149,163	5,070,713,276	15.500		2016/11/02	11.927	A	2016/01/28
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.370		0.390		0.340		0.355	-4.05	51,886,900	18,666,010	66,737,645	0.405		2017/01/24	0.340		2017/02/06	149,488,600	55,085,819	0.440		2016/12/02	0.255		2016/05/26
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.630		1.690		1.590		1.670	2.45	2,799,769	4,594,662	4,409,284	1.690		2017/02/15	1.500		2017/01/09	5,854,769	9,394,432	1.620		2016/08/08	1.350		2016/06/20
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	1.060		1.130		0.960		1.100	3.77	19,722,800	21,455,758	64,138,742	1.180		2017/01/17	0.960		2017/02/21	41,472,880	45,381,787	1.220		2016/11/08	0.280	A	2016/02/03
388	Hong Kong Exchanges and Clearing Ltd.	HKD	188.700		204.000		185.200		192.700	2.12	113,451,273	22,353,010,465	18,948,841,393	204.000		2017/02/16	182.400		2017/01/04	163,806,403	31,721,403,912	213.200		2016/09/09	160.100		2016/01/28
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	8.920		9.060		8.840		8.850	-0.78	1,800,210	16,048,901	14,741,916	9.060		2017/02/13	8.750		2017/01/03	2,814,410	25,046,393	9.370		2016/09/12	8.380		2016/01/28
1273	Hong Kong Finance Group Ltd.	HKD	0.960		0.940		0.890		0.910	-5.21	2,484,000	2,243,920	2,757,682	0.990		2017/01/26	0.830		2017/01/03	8,181,900	7,387,371	0.960		2016/09/28	0.700		2016/01/22
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.090		1.180		1.030		1.080	-0.92	1,484,000	1,630,280	1,737,895	1.180		2017/02/02	1.010		2017/01/17	1,744,751	1,907,388	1.520		2016/06/07	0.800		2016/02/29
687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	HKD	4.880		4.890		4.370		4.490	-7.99	4,250,000	19,617,760	43,129,756	5.100		2017/01/04	4.370		2017/02/24	6,287,663	29,361,227	8.480		2016/10/18	2.780		2016/01/21
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.091		0.150		0.091		0.105	15.38	190,279,683	22,658,347	11,734,214	0.150		2017/02/06	0.088		2017/01/17	233,394,835	26,879,134	0.148		2016/02/12	0.080		2016/12/12
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.930		1.010		0.900		0.990	6.45	8,947,600	8,691,612	4,008,915	1.010		2017/02/08	0.770		2017/01/04	15,268,600	14,245,952	0.950		2016/10/25	0.660		2016/05/25
1137	Hong Kong Television Network Ltd.	HKD	1.340		1.560		1.300		1.420	5.97	33,743,285	48,258,750	40,531,129	1.560		2017/02/20	1.290		2017/01/20	48,081,290	67,153,637	2.300		2016/04/05	1.140		2016/01/28
1822	HongDa Financial Holding Ltd.	HKD	0.290		0.305		0.270		0.280	-3.45	32,728,500	9,340,920	46,763,107	0.360		2017/01/03	0.270		2017/02/22	106,958,500	31,881,420	0.425		2016/09/29	0.192		2016/02/03
196	Honghua Group Ltd.	HKD	0.830		0.850		0.760		0.780	-6.02	71,406,904	57,372,393	134,182,708	0.850		2017/02/06	0.740		2017/01/05	196,629,371	157,542,884	0.990		2016/12/19	0.305		2016/05/31
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	8.660		8.930		8.530		8.790	1.50	14,487,041	125,207,216	236,719,212	8.930		2017/02/27	8.270		2017/01/03	20,049,682	172,772,750	9.490		2016/11/23	7.150		2016/02/11
655	Hongkong Chinese Ltd.	HKD	1.460		1.500		1.400		1.440	-1.37	6,479,273	9,310,868	7,247,899	1.600		2017/01/26	1.340		2017/01/11	9,757,991	14,013,230	1.670		2016/04/29	1.140		2016/02/03
6858	Honma Golf Ltd.	HKD	7.360		7.430		6.200		6.920	-5.98	16,890,490	114,404,341	N/A	9.000		2017/01/05	6.200		2017/02/21	24,542,402	172,034,688	10.500		2016/10/06	6.960		2016/11/15
2226	Honworld Group Ltd.	HKD	4.720		4.940		4.600		4.600	-2.54	5,884,797	28,105,808	32,525,172	5.050		2017/01/12	4.600		2017/02/28	12,316,718	59,447,146	6.000		2016/01/04	4.160		2016/12/14
2320	Hop Fung Group Holdings Ltd.	HKD	1.150		1.170		0.980		1.080	-6.09	51,797,635	55,161,299	65,519,782	1.170		2017/02/03	0.960		2017/01/05	150,429,804	160,773,502	1.000		2016/12/30	0.480		2016/02/11
47	Hop Hing Group Holdings Ltd.	HKD	0.158		0.202		0.154		0.183	15.82	344,896,000	63,260,664	21,864,800	0.202		2017/02/14	0.128		2017/01/09	455,052,000	79,957,952	0.169		2016/11/10	0.093		2016/07/08
733	Hopefluent Group Holdings Ltd.	HKD	2.250		2.260		2.110		2.130	-5.33	12,803,820	27,508,427	34,694,104	2.290		2017/01/26	1.980		2017/01/11	21,816,488	46,417,958	2.550		2016/10/06	1.740		2016/02/24
737	Hopewell Highway Infrastructure Ltd.	HKD	4.100		4.180		4.070		4.090	-0.24	31,168,551	128,147,530	226,587,968	4.180		2017/02/02	4.020		2017/01/20	56,694,431	232,813,849	4.400	A	2016/10/27	3.117	A	2016/01/22
80737	Hopewell Highway Infrastructure Ltd.	RMB	3.570		3.750		3.590		3.650	2.24	226,500	827,485	4,183,823	3.800		2017/01/11	3.560		2017/01/24	1,034,000	3,766,405	3.828	A	2016/10/27	2.652	A	2016/03/07
54	Hopewell Holdings Ltd.	HKD	27.800		28.700		27.100		28.350	1.98	15,422,740	425,642,668	235,628,702	28.700		2017/02/28	26.350		2017/01/04	24,178,909	666,950,396	29.200		2016/11/23	21.450		2016/02/11
754	Hopson Development Holdings Ltd.	HKD	6.870		7.350		6.720		7.040	2.47	11,321,419	79,155,767	56,253,183	7.350		2017/02/10	6.550		2017/01/04	14,698,449	102,329,689	8.950		2016/03/14	6.200		2016/06/20
2200	Hosa International Ltd.	HKD	2.670		2.780		2.530		2.570	-3.75	5,634,379	14,725,820	66,915,225	2.830		2017/01/03	2.420		2017/01/11	27,168,379	70,505,230	2.880		2016/12/29	2.093	A	2016/03/31
5	HSBC Holdings plc	HKD	66.750		69.100		62.400		62.500	-6.37	645,682,794	42,567,942,076	35,947,458,473	69.100		2017/02/20	62.200		2017/01/03	966,945,255	63,258,153,637	67.250		2016/12/08	44.500		2016/06/24
404	Hsin Chong Group Holdings Ltd.	HKD	0.370		0.435		0.355		0.420	13.51	166,576,200	66,666,396	182,693,376	0.435		2017/02/10	0.335		2017/01/03	246,623,034	95,371,557	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	60,392,720	-		-	-		-	0	0	1.080		2016/01/06	0.415		2016/08/11
1347	Hua Hong Semiconductor Ltd.	HKD	8.670		9.690		8.610		9.280	7.04	25,771,306	237,849,799	208,598,935	9.690		2017/02/24	8.140		2017/01/23	36,796,456	330,741,403	9.880		2016/10/07	5.600		2016/01/27
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.249		0.280		0.242		0.246	-1.20	16,342,498	4,216,603	3,306,894	0.280		2017/02/22	0.235		2017/01/04	31,560,498	7,991,995	0.385		2016/03/23	0.230		2016/01/29
336	Huabao International Holdings Ltd.	HKD	3.470		4.260		3.370		4.170	20.17	92,972,035	368,111,283	753,671,913	4.260		2017/02/22	3.240		2017/01/26	384,357,404	1,339,539,034	3.370		2016/05/04	2.500		2016/01/18
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.810		2.020		1.780		1.890	4.42	333,444,283	640,337,576	613,642,594	2.020		2017/02/15	1.660		2017/01/16	625,496,664	1,145,751,932	2.300		2016/08/18	1.180		2016/02/12
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.310		3.590		3.250		3.410	3.02	424,050,645	1,462,549,919	1,146,363,325	3.590		2017/02/15	3.250		2017/02/08	573,835,834	1,967,621,441	5.190		2016/01/06	3.060		2016/11/17
2738	Huajin International Holdings Ltd.	HKD	3.050		3.050		2.880		2.990	-1.97	2,836,000	8,412,480	18,964,753	3.050		2017/02/02	2.740		2017/01/03	7,146,000	21,052,620	4.800		2016/04/15	2.540		2016/04/19
377	Huajun Holdings Ltd.	HKD	0.720		0.710		0.610		0.630	-12.50	9,870,000	6,459,260	22,588,760	0.800		2017/01/13	0.610		2017/02/27	75,202,000	52,532,540	1.120		2016/01/04	0.460		2016/12/21
505	Huan Yue Interactive Holdings Ltd.	HKD	0.900		0.950		0.860		0.870	-3.33	6,357,200	5,702,970	8,113,274	0.950		2017/02/16	0.850		2017/01/19	12,362,200	11,108,000	1.100		2016/01/06	0.810		2016/05/20
902	Huaneng Power International, Inc. - H Shares	HKD	5.060		5.600		4.920		5.290	4.55	895,235,059	4,714,746,614	3,287,637,519	5.600		2017/02/15	4.920		2017/02/08	1,286,886,893	6,701,409,451	7.340		2016/04/14	4.430		2016/07/20
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.430		2.850		2.390		2.640	8.64	747,857,545	1,960,871,653	1,315,912,302	2.850		2017/02/23	2.390		2017/02/01	1,191,820,809	3,093,186,667	3.210		2016/09/09	1.390		2016/02/12
1003	Huanxi Media Group Ltd.	HKD	2.200		2.450		2.150		2.440	10.91	16,274,133	37,303,382	64,431,519	2.550		2017/01/03	2.150		2017/02/14	33,966,436	77,548,628	3.180		2016/11/24	1.780		2016/01/29
993	Huarong International Financial Holdings Ltd.	HKD	2.790		3.090		2.740		2.900	3.94	28,995,821	84,010,430	152,554,690	3.107	A	2017/01/04	2.650		2017/01/27	57,362,892	167,126,908	3.493	A	2016/11/29	1.722	A	2016/08/01
2277	Huarong Investment Stock Corporation Ltd.	HKD	1.460		1.470		1.260		1.300	-10.96	35,665,250	47,826,693	62,921,111	1.680		2017/01/13	1.260		2017/02/13	44,590,250	61,278,243	2.480		2016/06/08	0.700		2016/01/19
6886	Huatai Securities Co., Ltd. - H Shares	HKD	15.060		16.640		14.740		15.840	5.18	127,551,698	2,024,610,609	1,857,700,059	16.640		2017/02/17	14.640		2017/01/03	198,186,568	3,095,162,079	19.200		2016/04/13	12.900		2016/01/29
1689	Huaxi Holdings Co. Ltd.	HKD	3.270		3.300		2.950		2.950	-9.79	8,160,880	25,083,336	29,061,893	3.350		2017/01/25	2.940		2017/01/05	15,178,880	46,686,896	4.000		2016/04/29	2.680		2016/09/27
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.465		0.480		0.425		0.430	-7.53	293,243,447	132,961,766	275,626,914	0.490		2017/01/06	0.425		2017/02/28	511,029,729	233,555,398	1.170		2016/03/01	0.425		2016/08/30
1823	HUAYU Expressway Group Ltd.	HKD	0.760		0.790		0.690		0.740	-2.63	1,762,600	1,287,912	568,279	0.790		2017/02/27	0.610		2017/01/11	2,422,600	1,739,012	0.900		2016/04/26	0.600		2016/02/15
1673	Huazhang Technology Holding Ltd.	HKD	2.680		2.750		2.330		2.480	-7.46	18,860,000	47,197,620	47,868,630	2.890		2017/01/25	2.230		2017/01/10	44,248,000	107,562,050	2.550	A	2016/09/15	1.140	A	2016/01/14
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.770		0.780		0.600		0.620	-19.48	31,800,000	21,714,940	10,666,663	0.780		2017/02/06	0.600		2017/02/24	46,266,000	32,311,600	1.340		2016/01/04	0.630		2016/12/28
428	Huge China Holdings Ltd.	HKD	1.480		1.440		1.370		1.370	-7.43	707,128	982,853	4,990,649	1.630		2017/01/19	1.350		2017/01/17	1,685,128	2,377,493	4.954	A	2016/01/04	1.370		2016/12/29
1303	Huili Resources (Group) Ltd.	HKD	1.320		1.310		1.100		1.210	-8.33	9,560,002	11,781,362	59,378,692	1.600		2017/01/03	1.100		2017/02/08	29,505,101	38,819,745	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	3.930		4.160		3.850		4.020	2.29	17,431,443	69,963,855	112,356,624	4.160		2017/02/15	3.840		2017/01/25	27,711,730	110,700,580	4.200		2016/09/05	3.220		2016/01/06
1340	Huisheng International Holdings Ltd.	HKD	0.550		0.610		0.485		0.500	-9.09	409,153,826	212,138,887	110,013,379	0.610		2017/02/02	0.485		2017/02/16	454,843,832	236,150,858	1.083	A	2016/03/30	0.487	A	2016/12/21
1280	Huiyin Smart Community Co., Ltd.	HKD	0.710		0.810		0.710		0.750	5.63	29,995,000	22,532,370	24,483,025	0.810		2017/02/14	0.630		2017/01/18	48,099,000	35,124,590	1.260		2016/05/30	0.510		2016/02/01
1419	Human Health Holdings Ltd.	HKD	1.880		1.860		1.680		1.730	-7.98	4,592,000	8,038,500	14,746,919	2.040		2017/01/23	1.650		2017/01/20	15,556,000	28,348,580	3.510		2016/05/04	1.550		2016/04/08
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.680		0.710		0.680		0.690	1.47	6,949,734	4,810,237	4,862,362	0.710		2017/02/20	0.630		2017/01/12	12,089,734	8,249,317	0.866	A	2016/01/04	0.620		2016/12/28
450	Hung Hing Printing Group Ltd.	HKD	1.300		1.650		1.230		1.520	16.92	23,816,002	35,601,707	15,023,869	1.650		2017/02/28	1.190		2017/01/16	27,572,002	40,303,307	1.320		2016/12/14	0.880		2016/01/22
704	Huscoke Resources Holdings Ltd.	HKD	0.170		0.200		0.164		0.195	14.71	72,750,361	13,090,679	8,690,037	0.200		2017/02/08	0.149		2017/01/26	98,198,128	17,220,563	0.550	A	2016/05/06	0.155		2016/07/20
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.520		2.520		2.380		2.430	-3.57	71,913,220	176,510,234	125,566,795	2.560		2017/01/09	2.380		2017/02/23	96,821,652	239,003,316	3.090		2016/07/26	2.310		2016/01/21
1188	Hybrid Kinetic Group Ltd.	HKD	0.188		0.213		0.181		0.206	9.57	429,791,164	85,015,115	128,696,397	0.213		2017/02/28	0.171		2017/01/24	694,483,109	135,241,742	0.385		2016/01/04	0.175		2016/11/30
1396	Hydoo International Holding Ltd.	HKD	0.660		0.780		0.640		0.740	12.12	10,151,739	7,237,160	9,877,066	0.780		2017/02/24	0.550		2017/01/18	31,081,124	20,690,182	1.190		2016/05/12	0.480		2016/12/21
14	Hysan Development Co. Ltd.	HKD	35.500		36.700		34.550		36.200	1.97	27,318,511	966,900,500	821,784,493	36.700		2017/02/24	32.150		2017/01/03	45,713,721	1,607,172,816	38.700		2016/09/09	28.800		2016/01/21
1097	i-CABLE Communications Ltd.	HKD	0.970		1.060		0.880		0.930	-4.12	94,459,270	92,051,018	177,636,016	1.060		2017/02/09	0.750		2017/01/04	232,661,002	221,412,475	1.070		2016/09/26	0.400		2016/01/26
999	I.T Ltd.	HKD	3.210		3.370		3.070		3.350	4.36	7,851,913	25,161,414	58,623,306	3.370		2017/02/28	2.980		2017/01/16	19,110,624	60,385,481	3.480		2016/12/07	1.800		2016/02/12
1547	IBI Group Holdings Ltd.	HKD	0.405		0.410		0.375		0.390	-3.70	35,056,000	13,594,880	N/A	0.435		2017/01/13	0.375		2017/02/23	69,144,007	27,441,763	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	0	-		-	-		-	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	0.218		0.225		0.195		0.205	-5.96	67,620,000	14,175,772	39,309,903	0.232		2017/01/04	0.195		2017/02/15	219,568,000	46,790,088	0.275		2016/10/12	0.172		2016/10/17
650	IDG Energy Investment Group Ltd.	HKD	2.480		2.750		2.380		2.400	-3.23	1,806,100	4,666,257	12,485,989	2.920		2017/01/11	2.130		2017/01/03	3,122,100	8,145,077	3.110		2016/11/18	1.410		2016/06/13
167	IDT International Ltd.	HKD	0.247		0.250		0.235		0.242	-2.02	9,084,600	2,207,561	3,709,457	0.270		2017/01/03	0.235		2017/02/27	14,493,368	3,553,905	0.395		2016/07/28	0.222		2016/02/03
799	IGG Inc	HKD	5.820		6.200		5.480		5.490	-5.67	138,753,287	816,243,834	1,200,416,087	6.200		2017/02/02	5.050		2017/01/04	246,002,674	1,425,812,714	6.660		2016/11/10	2.971	A	2016/01/22
585	Imagi International Holdings Ltd.	HKD	0.103		0.138		0.098		0.108	4.85	97,056,786	10,789,013	17,519,311	0.154		2017/01/03	0.098		2017/02/01	169,524,395	19,529,426	0.556	A	2016/01/29	0.140		2016/12/29
1970	IMAX China Holding, Inc.	HKD	36.100		38.150		32.250		37.200	3.05	17,427,117	618,900,281	464,308,426	38.450		2017/01/04	31.100		2017/01/16	35,449,232	1,230,560,967	54.750		2016/01/04	34.000		2016/11/09
1076	Imperial Pacific International Holdings Ltd.	HKD	0.160		0.163		0.137		0.143	-10.63	947,265,642	143,547,543	161,005,642	0.163		2017/02/06	0.106		2017/01/03	3,696,963,229	519,494,705	0.179		2016/01/13	0.102		2016/12/15
776	Imperium Group Global Holdings Ltd.	HKD	3.510		3.780		3.000		3.470	-1.14	1,457,000	5,032,880	21,280,914	3.900		2017/01/06	3.000		2017/02/21	2,317,000	8,066,440	6.280		2016/01/11	2.500		2016/08/12
1500	In Construction Holdings Ltd.	HKD	0.860		0.880		0.760		0.770	-10.47	9,586,098	7,801,105	21,043,518	0.900		2017/01/19	0.740		2017/01/03	44,191,098	37,136,605	1.020		2016/12/07	0.460		2016/02/12
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	4.780		5.200		4.680		5.090	6.49	5,935,268,096	29,670,339,810	24,770,190,665	5.200		2017/02/23	4.600		2017/01/03	9,220,699,369	45,225,437,341	5.120		2016/09/22	3.720		2016/02/12
640	Infinity Development Holdings Co. Ltd.	HKD	0.810		1.020		0.750		1.010	24.69	8,544,000	7,427,880	7,380,347	1.020		2017/02/28	0.750		2017/02/03	16,676,000	14,292,000	1.360		2016/01/04	0.850		2016/12/29
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.680		0.720		0.520		0.660	-2.94	5,254,000	3,408,960	20,494,223	0.740		2017/01/27	0.520		2017/02/08	6,550,000	4,200,040	1.150		2016/09/28	0.450		2016/03/10
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	6.850		8.200		6.420		7.490	9.34	4,602,890	33,643,550	24,383,110	8.200		2017/02/17	5.670		2017/01/19	6,988,390	48,754,495	7.780		2016/10/25	3.730		2016/05/24
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.710		0.710		0.660		0.700	-1.41	9,099,840	6,286,748	10,025,381	0.740		2017/01/05	0.600		2017/01/03	29,625,610	20,464,794	1.300		2016/03/08	0.485		2016/09/06
596	Inspur International Ltd.	HKD	1.850		1.890		1.700		1.760	-4.86	7,935,000	14,419,420	21,788,840	1.920		2017/01/20	1.660		2017/01/10	22,167,000	39,944,470	1.780		2016/11/11	1.220		2016/05/06
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.138		0.160		0.135		0.143	3.62	18,808,000	2,669,282	16,286,640	0.160		2017/02/15	0.129		2017/01/04	34,306,000	4,805,434	0.235		2016/10/07	0.117		2016/08/16
147	International Business Settlement Holdings Ltd.	HKD	1.550		1.550		1.480		1.510	-2.58	106,324,260	160,492,180	194,282,317	1.570		2017/01/05	1.450		2017/01/20	222,021,860	335,090,120	1.650		2016/12/30	0.390		2016/01/22
1328	International Elite Ltd.	HKD	0.176		0.220		0.166		0.200	13.64	3,840,000	730,750	1,359,052	0.220		2017/02/16	0.166		2017/02/06	14,530,000	2,776,710	0.389	A	2016/09/30	0.161	A	2016/08/03
1009	International Entertainment Corporation	HKD	1.220		1.900		1.130		1.710	40.16	48,063,259	84,035,951	18,985,369	1.900		2017/02/15	1.120		2017/01/20	49,001,259	85,151,731	2.150		2016/01/21	1.060		2016/09/19
1373	International Housewares Retail Co. Ltd.	HKD	1.710		1.740		1.600		1.630	-4.68	7,253,441	12,114,208	23,254,268	1.810		2017/01/18	1.600		2017/02/24	20,720,441	34,876,988	1.790		2016/11/22	0.950		2016/01/22
91 2942	International Standard Resources Holdings Ltd.	HKD	0.084	A	0.120	A	0.082	A	0.090	7.14	1,414,977,290	71,906,206	56,485,600	0.200	A	2017/01/09	0.080	A	2017/01/24	2,179,649,041	108,414,156	0.372	A	2016/03/23	0.180	A	2016/12/23
1833	Intime Retail (Group) Co. Ltd.	HKD	9.610		9.690		9.590		9.650	0.42	153,135,943	1,474,976,070	1,618,483,583	9.700		2017/01/10	9.390		2017/01/10	725,400,534	6,953,408,415	7.660		2016/01/04	5.370		2016/01/21
1087	InvesTech Holdings Ltd.	HKD	1.490		1.570		1.050		1.130	-24.16	134,375,351	160,046,603	106,362,192	1.790		2017/01/06	1.050		2017/02/23	282,331,190	407,774,109	3.000		2016/03/29	1.200		2016/09/01
982	iOne Holdings Ltd.	HKD	0.220		0.240		0.220		0.228	3.64	88,271,000	20,480,770	22,936,291	0.240		2017/02/21	0.195		2017/01/03	118,211,000	26,751,690	0.305		2016/03/09	0.145		2016/08/15
929	IPE Group Ltd.	HKD	2.100		2.200		1.990		2.000	-4.76	3,231,500	6,742,290	8,068,983	2.240		2017/01/25	1.990		2017/02/28	7,374,000	15,388,540	2.150		2016/12/19	1.380		2016/01/04
1029	IRC Ltd.	HKD	0.400		0.485		0.385		0.415	3.75	1,303,642,914	562,394,787	438,038,952	0.485		2017/02/03	0.325		2017/01/03	2,184,820,595	909,538,610	0.435		2016/11/29	0.110		2016/03/30
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.630		0.700		0.610		0.650	3.17	18,064,000	11,669,020	9,764,765	0.700		2017/02/22	0.590		2017/01/10	38,506,000	24,789,180	0.730		2016/07/20	0.380		2016/01/26
1656	ISDN Holdings Ltd.	HKD	1.070		1.190		1.050		1.080	0.93	32,158,000	35,406,020	N/A	1.630		2017/01/12	1.020		2017/01/19	194,320,006	256,198,306	-		-	-		-
372	ITC Corporation Ltd.	HKD	0.560		0.750		0.530		0.650	16.07	332,180,362	203,144,095	175,169,176	0.750		2017/02/21	0.407	A	2017/01/12	683,152,691	447,697,141	0.420	A	2016/12/14	0.247	A	2016/10/05
199	ITC Properties Group Ltd.	HKD	3.210		3.390		2.950		3.290	2.49	31,646,761	99,030,022	52,371,753	3.390		2017/02/22	2.950		2017/02/01	48,836,476	153,728,220	3.530		2016/12/06	2.680		2016/11/09
2633	Jacobson Pharma Corporation Ltd.	HKD	1.790		1.780		1.660		1.730	-3.35	33,338,000	57,163,520	N/A	1.870		2017/01/12	1.660		2017/02/20	111,880,500	198,102,770	1.760		2016/09/22	1.430		2016/11/11
1626	Jia Yao Holdings Ltd.	HKD	3.600		3.580		2.850		2.920	-18.89	2,668,000	9,051,740	7,382,494	3.950		2017/01/03	2.850		2017/02/24	4,313,700	15,119,185	3.770		2016/12/14	1.600		2016/03/31
602	Jiahua Stores Holdings Ltd.	HKD	0.530		0.530		0.470		0.475	-10.38	10,959,918	5,383,972	7,257,588	0.540		2017/01/12	0.470		2017/02/28	16,482,418	8,187,075	0.570		2016/12/09	0.335		2016/02/16
865	Jiande International Holdings Ltd.	HKD	0.179		0.209		0.166		0.172	-3.91	93,927,200	17,616,563	74,483,133	0.209		2017/02/06	0.157		2017/01/12	144,262,830	26,300,351	0.370		2016/10/27	0.170		2016/12/29
1366	Jiangnan Group Ltd.	HKD	1.100		1.250		1.060		1.170	6.36	288,459,233	331,152,942	396,661,780	1.250		2017/02/23	1.020		2017/01/10	448,296,097	506,568,659	1.660		2016/10/18	0.960		2016/02/29
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	9.730		10.680		9.580		10.240	5.24	83,549,297	847,111,228	652,305,415	10.680		2017/02/24	9.520		2017/01/04	131,220,916	1,319,552,008	11.500		2016/08/16	8.510		2016/01/21
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	13.460		14.660		12.800		13.080	-2.82	310,685,258	4,246,303,038	2,909,478,886	14.660		2017/02/13	10.720		2017/01/03	513,451,430	6,721,845,834	13.120		2016/11/25	7.210		2016/02/03
1285	Jiashili Group Ltd.	HKD	2.650		2.740		2.580		2.650	0.00	3,465,300	9,287,425	11,193,239	3.110		2017/01/05	2.580		2017/02/10	8,653,300	23,912,625	4.000		2016/05/11	2.780		2016/02/04
2768	Jiayuan International Group Ltd.	HKD	3.380		3.460		3.280		3.350	-0.89	20,921,300	69,920,407	93,990,168	3.460		2017/02/09	3.280		2017/02/10	39,598,017	132,443,278	3.580		2016/11/25	2.480		2016/08/10
6122	Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs	HKD	5.150		5.450		5.060		5.280	2.52	1,906,000	9,902,960	N/A	5.750		2017/01/16	4.630		2017/01/12	34,997,000	169,431,590	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	1.040		1.030		0.990		0.990	-4.81	20,052,000	20,022,340	50,881,703	1.040		2017/01/27	0.990		2017/02/28	48,150,000	48,725,440	1.100		2016/11/10	0.550		2016/06/24
1159	Jimei International Entertainment Group Ltd.	HKD	1.460		3.790		1.470		2.980	104.11	34,244,600	98,103,691	18,806,201	3.790		2017/02/06	1.380		2017/01/20	35,632,400	100,114,114	3.850		2016/01/04	1.400		2016/12/29
1239	Jin Bao Bao Holdings Ltd.	HKD	0.080		0.101		0.047		0.058	-27.50	2,094,520,000	134,212,140	43,752,067	0.101		2017/02/09	0.047		2017/02/23	2,175,880,000	141,205,240	0.330		2016/01/19	0.094		2016/12/30
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.700		1.100		0.660		0.920	31.43	251,096,260	228,010,237	87,466,721	1.100		2017/02/23	0.550		2017/01/09	299,973,260	258,711,247	0.810		2016/12/05	0.250		2016/02/11
1862	Jingrui Holdings Ltd.	HKD	3.000		3.030		2.820		2.860	-4.67	362,588	1,065,286	16,347,841	3.060		2017/01/16	2.820		2017/02/28	587,548	1,731,474	3.110		2016/10/06	2.600		2016/06/13
137	Jinhui Holdings Co. Ltd.	HKD	1.050		1.170		1.020		1.070	1.90	2,124,228	2,291,899	1,259,820	1.170		2017/02/22	0.950		2017/01/09	2,481,228	2,659,309	1.240		2016/12/06	0.850		2016/10/28
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.000		4.100		3.900		4.050	1.25	1,208,951	4,845,536	4,277,498	4.100		2017/02/16	3.900		2017/02/03	1,307,951	5,239,456	4.620		2016/03/18	3.500		2016/02/11
2358	Jiu Rong Holdings Ltd.	HKD	0.255		0.285		0.241		0.270	5.88	64,495,800	17,204,009	53,799,447	0.285		2017/02/22	0.224		2017/01/17	101,685,800	26,219,859	0.330		2016/10/24	0.093		2016/01/29
1495	Jiyi Household International Holdings Ltd.	HKD	0.990		0.970		0.850		0.890	-10.10	8,286,000	7,464,060	21,240,838	1.070		2017/01/05	0.850		2017/02/03	14,218,000	13,511,000	1.230		2016/10/11	0.740		2016/01/21
3306	JNBY Design Ltd.	HKD	7.000		7.400		6.660		6.800	-2.86	1,350,500	9,474,380	N/A	7.400		2017/02/24	6.480		2017/01/11	2,034,000	14,084,050	7.600		2016/12/19	6.100		2016/12/12
179	Johnson Electric Holdings Ltd.	HKD	20.700		22.650		20.050		22.250	7.49	7,089,929	151,944,261	198,187,439	22.650		2017/02/15	19.600		2017/01/12	14,760,506	308,814,851	26.300		2016/01/04	16.200		2016/06/17
2028	Jolimark Holdings Ltd.	HKD	1.680		1.710		1.550		1.630	-2.98	11,472,000	18,384,220	46,452,094	2.000		2017/01/04	1.550		2017/02/08	46,426,000	77,373,000	2.390		2016/12/23	1.160		2016/09/09
207	Joy City Property Ltd.	HKD	1.000		1.300		0.990		1.200	20.00	449,081,891	511,107,743	214,811,757	1.300		2017/02/24	0.980		2017/01/24	581,557,390	640,498,921	1.386	A	2016/08/15	0.895	A	2016/02/12
647	Joyce Boutique Holdings Ltd.	HKD	0.305		0.320		0.295		0.315	3.28	2,995,421	915,843	1,253,137	0.320		2017/02/24	0.290		2017/01/03	3,847,421	1,169,873	0.390		2016/01/29	0.275		2016/06/29
3336	Ju Teng International Holdings Ltd.	HKD	2.510		3.140		2.470		2.940	17.13	60,754,976	174,849,768	107,442,550	3.140		2017/02/17	2.380		2017/01/10	83,608,013	231,319,416	4.060		2016/04/07	2.150		2016/08/25
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.620		1.770		1.580		1.610	-0.62	29,138,000	48,038,420	88,782,326	1.770		2017/02/16	1.550		2017/01/11	47,642,000	78,196,100	7.990		2016/01/21	1.370		2016/09/14
397	Jun Yang Financial Holdings Ltd.	HKD	0.169		0.171		0.150		0.157	-7.10	153,072,511	24,792,155	45,907,261	0.189		2017/01/05	0.150		2017/02/27	303,208,511	50,850,064	0.630	A	2016/01/04	0.168		2016/08/01
758	Junefield Department Store Group Ltd.	HKD	0.375		0.375		0.320		0.335	-10.67	24,326,000	8,263,830	4,242,268	0.395		2017/01/04	0.320		2017/02/15	30,139,000	10,462,840	0.570		2016/03/09	0.315		2016/08/05
3303	Jutal Offshore Oil Services Ltd.	HKD	1.340		1.740		1.260		1.730	29.10	177,813,000	259,737,110	153,107,743	1.740		2017/02/28	0.730		2017/01/03	602,454,982	756,622,638	0.780		2016/10/20	0.455		2016/01/22
675	K & P International Holdings Ltd.	HKD	1.330		1.400		1.230		1.290	-3.01	597,300	770,684	2,179,951	1.430		2017/01/20	1.050		2017/01/12	5,247,300	6,479,064	1.220		2016/06/14	0.730		2016/02/03
1557	K. H. Group Holdings Ltd.	HKD	1.400		1.600		1.350		1.390	-0.71	13,860,000	20,267,880	25,209,001	1.600		2017/02/03	1.140		2017/01/03	54,320,000	73,554,680	2.240		2016/03/22	0.980		2016/05/12
173	K. Wah International Holdings Ltd.	HKD	3.890		4.460		3.860		4.330	11.31	86,621,514	366,758,269	250,396,387	4.460		2017/02/24	3.520		2017/01/03	141,117,830	567,224,522	4.460		2016/09/06	2.480		2016/02/12
822	Ka Shui International Holdings Ltd.	HKD	0.560		0.630		0.550		0.580	3.57	22,483,235	13,277,672	14,969,965	0.630		2017/02/15	0.520		2017/01/13	31,661,235	18,221,432	0.830		2016/01/15	0.500		2016/10/13
180	Kader Holdings Co. Ltd.	HKD	0.800		0.830		0.750		0.800	0.00	3,885,571	3,011,753	4,784,903	0.830		2017/02/20	0.750		2017/02/13	6,074,542	4,731,907	0.830		2016/12/22	0.600		2016/02/12
1215	Kai Yuan Holdings Ltd.	HKD	0.085		0.098		0.074		0.089	4.71	197,690,000	17,287,300	54,684,488	0.098		2017/02/22	0.074		2017/02/20	219,634,000	19,100,060	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	0.520		0.560		0.510		0.530	1.92	4,127,500	2,209,440	4,148,725	0.560		2017/02/14	0.500		2017/01/19	7,491,500	3,925,860	0.660		2016/04/25	0.465		2016/01/26
6136	Kangda International Environmental Co. Ltd.	HKD	1.890		2.050		1.860		1.900	0.53	24,561,023	47,982,431	94,321,497	2.050		2017/02/14	1.810		2017/01/16	38,112,644	73,692,994	2.100		2016/11/11	1.300		2016/02/12
1059	Kantone Holdings Ltd.	HKD	0.650		0.800		0.630		0.720	10.77	4,879,272	3,541,982	8,589,294	0.800		2017/02/14	0.590		2017/01/25	7,057,508	5,005,216	1.000		2016/10/25	0.560		2016/02/03
1050	Karrie International Holdings Ltd.	HKD	0.760		0.840		0.740		0.810	6.58	54,579,884	43,943,509	38,070,962	0.840		2017/02/03	0.670		2017/01/03	109,552,592	84,279,750	0.800		2016/07/27	0.325		2016/01/27
496	Kasen International Holdings Ltd.	HKD	1.450		1.490		1.330		1.410	-2.76	47,278,000	66,716,270	72,377,300	1.490		2017/02/01	1.320		2017/01/16	101,773,000	142,283,845	1.730		2016/07/20	0.850		2016/02/02
847	KAZ Minerals PLC	HKD	43.600		59.200		29.000		50.900	16.74	49,050	2,546,435	1,179,013	59.200		2017/02/15	29.000		2017/02/17	68,670	3,313,366	43.000		2016/12/09	9.620		2016/01/19
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	5.650		6.360		5.650		6.300	11.50	271,500	1,655,815	8,274,862	6.360		2017/02/23	5.500		2017/01/12	2,082,900	11,806,866	6.600		2016/05/19	4.860		2016/03/01
2011	KEE Holdings Co. Ltd.	HKD	1.960		2.040		1.750		1.820	-7.14	1,738,000	3,284,420	32,774,030	2.100		2017/01/23	1.750		2017/02/28	2,820,000	5,425,080	3.150		2016/11/01	1.580		2016/10/14
464	Kenford Group Holdings Ltd.	HKD	1.660		1.710		1.400		1.600	-3.61	6,821,000	10,625,390	6,177,962	1.850		2017/01/03	1.400		2017/02/14	9,703,499	15,375,493	1.900		2016/12/19	0.800		2016/07/20
636	Kerry Logistics Network Ltd.	HKD	10.040		10.720		9.950		10.240	1.99	22,084,171	226,567,775	190,101,876	10.720		2017/02/15	9.600		2017/01/17	42,810,850	430,247,159	11.880		2016/03/03	9.560		2016/12/28
683	Kerry Properties Ltd.	HKD	22.050		24.550		21.450		23.800	7.94	32,785,381	761,812,176	817,803,310	24.550		2017/02/24	20.900		2017/01/03	51,308,113	1,164,662,088	26.000		2016/09/29	16.660		2016/02/03
3816	KFM Kingdom Holdings Ltd.	HKD	0.870		1.050		0.850		0.930	6.90	16,562,988	15,937,509	8,493,088	1.050		2017/02/21	0.840		2017/01/26	19,478,988	18,441,109	1.440		2016/01/04	0.810		2016/09/12
638	Kin Yat Holdings Ltd.	HKD	1.370		1.520		1.360		1.420	3.65	15,731,648	22,341,034	35,418,688	1.520		2017/02/08	1.340		2017/01/11	27,759,648	39,012,954	1.626	A	2016/12/06	0.922	A	2016/01/13
1277	Kinetic Mines and Energy Ltd.	HKD	0.250		0.270		0.225		0.238	-4.80	8,557,967	2,043,621	1,802,679	0.275		2017/01/24	0.206		2017/01/04	13,476,057	3,242,363	0.270		2016/11/22	0.166		2016/06/16
280	King Fook Holdings Ltd.	HKD	0.630		0.700		0.630		0.650	3.17	20,520,557	13,768,569	16,751,923	0.700		2017/02/06	0.620		2017/01/18	27,890,699	18,443,438	0.800		2016/04/29	0.530		2016/01/28
663	King Stone Energy Group Ltd.	HKD	0.205		0.206		0.192		0.200	-2.44	27,430,000	5,346,688	17,235,683	0.216		2017/01/05	0.191		2017/01/09	76,793,300	15,043,055	0.275		2016/04/29	0.136		2016/01/29
6822	King's Flair International (Holdings) Ltd.	HKD	1.360		1.370		1.270		1.310	-3.68	9,328,000	12,347,400	18,110,154	1.370		2017/02/22	1.170		2017/01/05	14,116,000	18,496,040	1.440		2016/11/11	0.900		2016/01/29
1421	Kingbo Strike Ltd.	HKD	0.365		0.390		0.345		0.355	-2.74	99,350,000	36,080,325	59,886,802	0.425		2017/01/04	0.340		2017/01/03	239,781,200	90,710,387	3.550		2016/03/21	0.260		2016/07/28
148	Kingboard Chemical Holdings Ltd.	HKD	26.800		28.500		26.150		27.450	2.43	39,324,564	1,083,565,529	1,209,394,529	28.500		2017/02/15	23.000		2017/01/03	78,829,340	2,114,679,079	24.450		2016/10/13	10.760		2016/01/11
1888	Kingboard Laminates Holdings Ltd.	HKD	8.560		9.270		8.080		8.700	1.64	113,401,883	995,053,262	1,022,865,362	9.270		2017/02/07	7.480		2017/01/04	205,323,523	1,742,410,092	7.760		2016/12/19	2.705	A	2016/02/11
268	Kingdee International Software Group Co. Ltd.	HKD	2.970		3.280		2.920		3.000	1.01	362,135,974	1,124,693,195	1,097,783,231	3.280		2017/02/14	2.870		2017/01/03	563,053,833	1,722,997,310	3.550		2016/12/05	2.320		2016/07/11
528	Kingdom Holdings Ltd.	HKD	1.170		1.250		1.100		1.150	-1.71	6,852,000	7,910,440	9,962,035	1.350		2017/01/13	1.000		2017/01/03	29,428,000	35,049,360	1.810		2016/01/08	0.990		2016/12/07
1170	Kingmaker Footwear Holdings Ltd.	HKD	2.170		2.250		2.060		2.100	-3.23	6,885,434	14,766,003	21,042,154	2.510		2017/01/10	2.060		2017/02/24	17,731,434	39,943,653	2.431	A	2016/12/30	1.349	A	2016/06/29
3888	Kingsoft Corporation Ltd.	HKD	16.320		17.720		16.080		17.080	4.66	136,721,022	2,322,907,192	2,542,799,617	17.720		2017/02/15	15.740		2017/01/03	218,731,560	3,662,610,035	19.800		2016/10/11	12.700		2016/07/06
1031	Kingston Financial Group Ltd.	HKD	3.440		3.560		3.340		3.440	0.00	148,817,447	514,278,145	544,792,739	3.560		2017/02/23	3.310		2017/01/12	283,806,321	972,334,470	3.760		2016/11/30	2.080		2016/02/04
1195	Kingwell Group Ltd.	HKD	0.165		0.165		0.130		0.133	-19.39	18,782,222	2,646,812	4,478,297	0.188		2017/01/09	0.130		2017/02/28	30,534,071	4,652,461	0.380		2016/06/29	0.124		2016/12/16
1110	Kingworld Medicines Group Ltd.	HKD	1.200		1.230		1.160		1.200	0.00	2,045,322	2,439,386	4,263,338	1.240		2017/01/11	1.150		2017/01/24	4,933,322	5,865,426	1.800		2016/01/04	1.130		2016/08/01
381	Kiu Hung International Holdings Ltd.	HKD	0.078		0.093		0.073		0.075	-3.85	1,558,180,000	127,269,322	136,796,820	0.095		2017/01/18	0.058		2017/01/06	3,284,296,000	267,308,524	0.145		2016/10/24	0.039		2016/08/24
827	Ko Yo Chemical (Group) Ltd.	HKD	0.204		0.270		0.196		0.229	12.25	290,820,000	68,837,296	105,867,390	0.270		2017/02/17	0.176		2017/01/05	545,848,000	124,600,268	0.500		2016/01/04	0.099		2016/06/16
295	Kong Sun Holdings Ltd.	HKD	0.315		0.330		0.208		0.246	-21.90	110,067,887	28,112,136	18,762,513	0.390		2017/01/25	0.208		2017/02/21	171,593,086	48,004,828	0.690		2016/01/06	0.280		2016/12/16
3709	Koradior Holdings Ltd.	HKD	9.120		9.370		8.110		8.290	-9.10	681,866	5,967,058	69,851,953	9.370		2017/02/03	7.930		2017/01/05	3,819,788	32,664,072	14.000		2016/04/14	7.200		2016/12/06
34	Kowloon Development Co. Ltd.	HKD	7.320		8.090		7.250		8.000	9.29	6,084,541	46,591,038	28,004,509	8.090		2017/02/24	7.250		2017/02/01	8,932,767	67,647,175	8.170		2016/09/09	5.700		2016/02/29
442	KTL International Holdings Group Ltd.	HKD	6.040		6.980		5.690		5.700	-5.63	6,031,015	37,060,083	60,236,523	6.980		2017/02/20	5.690		2017/02/27	21,088,398	127,789,996	6.100		2016/12/30	2.200		2016/04/26
439	KuangChi Science Ltd.	HKD	2.870		3.230		2.800		3.230	12.54	94,451,174	286,095,344	279,129,385	3.230		2017/02/28	2.660		2017/01/17	137,335,108	406,273,741	3.830		2016/04/18	2.320		2016/01/26
135	Kunlun Energy Co. Ltd.	HKD	6.220		6.900		6.000		6.750	8.52	358,589,681	2,340,923,553	1,377,315,812	6.900		2017/02/23	5.760		2017/01/03	511,740,241	3,268,863,365	7.150		2016/04/14	5.050		2016/01/21
1559	Kwan On Holdings Ltd.	HKD	2.050		2.040		1.700		1.740	-15.12	14,030,000	26,103,400	96,700,985	2.230		2017/01/03	1.700		2017/02/28	24,540,000	47,130,800	2.720		2016/08/29	1.310		2016/08/15
1813	KWG Property Holding Ltd.	HKD	4.480		5.220		4.380		4.900	9.38	231,368,652	1,141,081,336	556,911,556	5.220		2017/02/23	4.320		2017/01/05	280,354,836	1,358,481,429	5.690		2016/01/04	4.200		2016/12/28
306	Kwoon Chung Bus Holdings Ltd.	HKD	3.910		4.010		3.910		3.970	1.53	2,246,523	8,916,301	13,809,037	4.010		2017/02/20	3.860		2017/01/16	6,036,523	23,809,321	4.640		2016/03/02	3.630		2016/01/12
973	L'Occitane International S.A.	HKD	15.320		16.080		14.820		15.300	-0.13	14,431,961	218,326,139	322,187,759	16.080		2017/02/01	14.120		2017/01/03	29,620,859	446,463,837	17.120		2016/10/11	12.300		2016/01/25
195	L'sea Resources International Holdings Ltd.	HKD	0.100		0.124		0.098		0.108	8.00	170,490,000	18,087,120	16,557,163	0.133		2017/01/05	0.094		2017/01/09	562,877,968	58,452,875	0.385		2016/01/04	0.092		2016/12/23
558	L.K. Technology Holdings Ltd.	HKD	0.470		0.690		0.465		0.680	44.68	53,496,000	30,403,347	10,870,694	0.690		2017/02/28	0.450		2017/01/19	77,208,500	41,488,449	0.640		2016/11/30	0.360		2016/01/28
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.600		0.680		0.550		0.570	-5.00	13,106,200	7,701,218	10,972,135	0.680		2017/02/10	0.550		2017/02/09	22,269,200	13,069,518	0.950		2016/01/06	0.400		2016/08/23
1125	Lai Fung Holdings Ltd.	HKD	0.192		0.214		0.186		0.210	9.38	228,799,972	45,816,497	18,952,667	0.214		2017/02/28	0.155		2017/01/05	364,031,952	69,794,734	0.174		2016/12/09	0.110		2016/01/28
2266	Lai Si Enterprise Holding Ltd.	HKD	N/A		3.300		1.350		2.780	N/A	626,892,002	1,407,045,444	N/A	3.300		2017/02/21	1.350		2017/02/10	626,892,002	1,407,045,444	-		-	-		-
488	Lai Sun Development Co. Ltd.	HKD	0.167		0.190		0.160		0.184	10.18	347,770,156	61,343,692	41,434,709	0.190		2017/02/24	0.144		2017/01/05	553,858,963	94,013,441	0.173		2016/10/25	0.090		2016/02/12
191	Lai Sun Garment (International) Ltd.	HKD	1.660		1.980		1.610		1.970	18.67	13,733,598	24,612,751	15,391,879	1.980		2017/02/28	1.560		2017/01/04	19,207,571	33,613,277	1.750		2016/09/06	0.750		2016/01/22
411	Lam Soon (Hong Kong) Ltd.	HKD	8.900		11.600		8.900		10.720	20.45	746,986	7,967,275	4,465,009	11.600		2017/02/09	8.850		2017/01/03	847,957	8,878,476	9.200		2016/11/18	5.300		2016/01/12
1041	Lamtex Holdings Ltd.	HKD	0.275		0.425		0.280		0.360	30.91	109,070,370	38,889,524	15,883,855	0.425		2017/02/10	0.241		2017/01/12	173,391,330	56,379,226	0.745	A	2016/01/04	0.167		2016/08/01
582	Landing International Development Ltd.	HKD	0.064		0.077		0.051		0.056	-12.50	4,398,231,550	271,387,473	126,842,619	0.101		2017/01/03	0.051		2017/02/15	5,504,371,747	347,641,181	0.265		2016/05/06	0.095		2016/12/22
106	Landsea Green Properties Co., Ltd.	HKD	0.650		0.650		0.600		0.630	-3.08	23,891,700	14,843,998	10,344,187	0.720		2017/01/18	0.590		2017/01/11	46,897,100	29,835,442	0.730		2016/01/04	0.500		2016/07/28
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.210		3.390		3.180		3.300	2.80	32,702,325	108,500,388	62,812,052	3.390		2017/02/15	3.110		2017/01/09	44,726,903	146,845,548	3.280		2016/09/07	2.390		2016/02/18
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.670		1.780		1.650		1.700	1.80	17,991,000	30,815,880	14,034,354	1.780		2017/02/24	1.650		2017/02/06	22,256,001	38,039,862	2.400		2016/02/17	1.640		2016/12/29
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.350		5.400		5.220		5.380	0.56	163,000	874,045	1,269,283	5.400		2017/02/22	5.200		2017/01/24	295,500	1,574,810	5.850		2016/04/06	5.000		2016/09/01
2488	Launch Tech Co. Ltd. - H Shares	HKD	8.380		8.430		7.710		8.230	-1.79	3,577,100	29,191,520	47,114,498	8.900		2017/01/03	7.710		2017/02/01	4,738,100	39,026,445	10.700		2016/01/04	6.400		2016/03/01
1683	LC Group Holdings Ltd.	HKD	1.740		1.840		1.490		1.590	-8.62	26,886,000	45,371,600	60,353,880	1.840		2017/02/09	1.490		2017/02/10	63,110,000	107,909,120	1.790		2016/12/28	0.660		2016/03/07
738	Le Saunda Holdings Ltd.	HKD	1.630		1.760		1.620		1.760	7.98	5,075,690	8,586,944	7,533,525	1.760		2017/02/28	1.520		2017/01/05	8,429,290	13,823,113	1.895	A	2016/10/28	1.443	A	2016/02/05
1499	LEAP Holdings Group Ltd.	HKD	0.590		0.630		0.540		0.570	-3.39	238,700,000	138,445,400	78,710,583	0.650		2017/01/19	0.510		2017/01/04	381,660,000	222,328,900	0.850		2016/06/17	0.280		2016/01/21
746	Lee & Man Chemical Co. Ltd.	HKD	2.710		3.470		2.720		3.280	21.03	5,087,600	16,350,040	5,285,408	3.470		2017/02/22	2.360		2017/01/11	5,733,100	17,987,500	2.660		2016/04/19	1.760		2016/02/12
2314	Lee & Man Paper Manufacturing Ltd.	HKD	7.010		7.830		6.590		7.040	0.43	348,955,453	2,491,693,176	1,397,334,626	7.830		2017/02/23	6.000		2017/01/03	584,454,025	4,049,822,355	7.320		2016/09/29	3.900		2016/01/11
68	Lee Hing Development Ltd.	HKD	5.950		6.150		5.820		6.000	0.84	7,500	45,290	241,920	6.150		2017/02/07	4.800		2017/01/06	57,000	318,895	7.250		2016/01/11	5.950		2016/11/04
637	Lee Kee Holdings Ltd.	HKD	0.730		0.750		0.660		0.700	-4.11	4,884,914	3,487,547	7,849,521	0.750		2017/02/20	0.620		2017/01/09	7,052,914	4,972,727	0.840		2016/10/14	0.430		2016/01/21
950	Lee's Pharmaceutical Holdings Ltd.	HKD	6.820		7.000		6.410		6.450	-5.43	3,718,660	24,957,748	38,011,486	7.000		2017/02/10	6.200		2017/01/03	6,424,491	42,548,309	9.600		2016/01/04	5.080		2016/03/31
387	Leeport (Holdings) Ltd.	HKD	1.560		1.680		1.450		1.660	6.41	2,926,000	4,536,300	2,775,038	1.680		2017/02/28	1.390		2017/01/10	7,650,000	11,758,340	1.580		2016/10/07	1.020		2016/02/02
3396	Legend Holdings Corporation - H Shares	HKD	17.640		19.040		17.520		18.420	4.42	16,076,432	294,613,834	291,893,504	19.040		2017/02/15	17.280		2017/01/03	24,861,008	449,625,897	27.550		2016/01/04	16.740		2016/06/20
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	1.080		1.350		1.020		1.140	5.56	11,036,500	12,954,055	20,582,981	1.370		2017/01/10	1.020		2017/02/08	24,956,000	29,570,803	1.420		2016/12/16	0.590		2016/02/24
992	Lenovo Group Ltd.	HKD	5.110		5.270		4.610		4.660	-8.81	1,813,423,000	8,888,865,266	5,403,620,150	5.270		2017/02/15	4.610		2017/02/23	3,033,927,771	15,033,917,522	7.900		2016/01/04	4.490		2016/06/24
842	Leoch International Technology Ltd.	HKD	1.060		1.480		1.030		1.360	28.30	140,836,087	181,320,834	72,751,240	1.480		2017/02/24	0.900		2017/01/03	171,147,087	212,235,734	1.170		2016/08/17	0.520		2016/02/11
1225	Lerado Financial Group Co. Ltd.	HKD	0.216		0.216		0.176		0.177	-18.06	46,662,592	8,845,849	39,118,055	0.222		2017/01/10	0.176		2017/02/28	193,582,624	40,018,202	0.636	A	2016/01/06	0.183		2016/12/23
1089	Leyou Technologies Holdings Ltd.	HKD	1.610		1.740		1.590		1.690	4.97	107,370,000	179,461,550	683,343,995	1.740		2017/02/02	1.510		2017/01/20	1,234,670,450	1,957,354,949	1.680		2016/11/08	0.740		2016/01/04
494	Li & Fung Ltd.	HKD	3.380		3.610		3.240		3.460	2.37	900,010,972	3,081,538,441	1,894,212,994	3.650		2017/01/05	3.240		2017/02/13	1,330,396,418	4,581,139,061	5.150		2016/04/21	3.310		2016/11/16
2331	Li Ning Co. Ltd.	HKD	4.950		5.470		4.790		5.190	4.85	158,486,226	820,254,037	857,506,116	5.470		2017/02/13	4.630		2017/01/13	455,481,803	2,256,752,537	5.970		2016/10/24	3.070		2016/05/31
980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	HKD	2.790		3.850		2.700		3.410	22.22	48,154,635	157,151,183	85,694,020	3.850		2017/02/21	2.600		2017/01/23	72,406,235	226,800,460	3.830		2016/12/01	2.030		2016/02/12
2136	Lifestyle China Group Ltd.	HKD	1.820		2.070		1.700		1.970	8.24	49,156,521	91,926,896	37,021,987	2.070		2017/02/28	1.700		2017/02/24	52,223,635	97,545,367	2.900		2016/07/18	1.450		2016/08/01
1212	Lifestyle International Holdings Ltd.	HKD	9.980		10.780		9.910		10.120	1.40	7,914,662	80,941,237	84,515,289	10.780		2017/02/10	9.740		2017/01/11	10,444,158	106,096,251	13.160		2016/05/12	9.120		2016/01/26
2183	Lifestyle Properties Development Ltd.	HKD	3.380		4.650		3.460		4.230	25.15	13,730,052	54,116,413	24,017,855	4.650		2017/02/24	2.800		2017/01/13	17,656,739	66,540,684	3.920		2016/11/29	1.400		2016/02/26
1302	LifeTech Scientific Corporation	HKD	1.780		2.090		1.740		1.980	11.24	145,753,700	280,303,300	201,959,986	2.090		2017/02/23	1.740		2017/02/08	215,940,302	406,934,911	2.070		2016/12/05	1.190		2016/05/23
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.850		1.980		1.750		1.830	-1.08	13,531,974	25,632,391	25,070,683	1.980		2017/02/09	1.750		2017/02/27	19,329,974	36,487,271	2.100		2016/07/11	1.300		2016/02/03
156	Lippo China Resources Ltd.	HKD	0.235		0.260		0.230		0.233	-0.85	54,518,744	12,956,626	19,307,465	0.260		2017/02/08	0.224		2017/01/20	73,109,908	17,267,588	0.275		2016/01/06	0.191		2016/07/25
226	Lippo Ltd.	HKD	4.720		4.850		4.670		4.760	0.85	1,534,408	7,250,941	11,185,766	4.850		2017/02/15	4.610		2017/01/19	2,022,258	9,539,176	4.960		2016/11/09	4.070		2016/01/04
526	Lisi Group (Holdings) Ltd.	HKD	0.730		0.750		0.630		0.690	-5.48	13,788,000	9,635,360	112,479,555	0.770		2017/01/27	0.630		2017/02/27	35,280,000	24,807,980	0.870		2016/12/01	0.314	A	2016/01/29
194	Liu Chong Hing Investment Ltd.	HKD	10.760		11.400		10.600		11.180	3.90	2,677,671	29,062,938	28,856,463	11.400		2017/02/28	10.400		2017/01/03	4,750,536	51,102,172	12.280		2016/08/23	7.940		2016/01/25
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	44.700		51.450		42.750		47.050	5.26	5,992,897	279,661,599	188,348,985	51.450		2017/02/23	42.300		2017/01/16	10,318,883	472,879,125	50.950		2016/11/29	31.100		2016/01/22
3380	Logan Property Holdings Co. Ltd.	HKD	3.160		3.460		3.110		3.350	6.01	67,954,810	223,824,557	217,929,935	3.460		2017/02/27	2.880		2017/01/05	100,933,269	322,128,438	3.760		2016/09/22	2.100		2016/02/18
960	Longfor Properties Co. Ltd.	HKD	11.220		12.780		10.960		12.420	10.70	128,142,633	1,551,253,949	1,727,231,497	12.780		2017/02/27	9.860		2017/01/03	209,343,490	2,420,628,902	13.120		2016/09/07	8.980		2016/02/11
1281	LongiTech Smart Energy Holding Ltd.	HKD	3.140		4.050		2.660		2.700	-14.01	28,368,000	91,640,520	29,992,280	4.050		2017/02/14	1.860		2017/01/18	47,388,000	134,477,190	2.850		2016/01/04	1.900		2016/12/30
2898	Longrun Tea Group Co. Ltd.	HKD	0.445		0.520		0.435		0.495	11.24	22,008,900	10,576,300	14,704,939	0.520		2017/02/24	0.415		2017/01/18	45,538,900	21,574,450	0.540		2016/12/19	0.265		2016/11/22
3339	Lonking Holdings Ltd.	HKD	2.050		2.240		1.980		2.100	2.44	276,999,402	593,400,926	385,851,315	2.240		2017/02/24	1.640		2017/01/03	515,016,181	1,043,038,475	1.880		2016/12/08	0.920		2016/02/12
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.455		0.500		0.430		0.430	-5.49	34,630,180	15,981,573	46,513,296	0.520		2017/01/09	0.430		2017/02/28	103,919,668	49,909,834	0.900		2016/01/04	0.300		2016/06/16
112	LT Commercial Real Estate Ltd.	HKD	3.880		4.100		3.470		3.770	-2.84	469,781	1,762,018	4,597,173	4.100		2017/02/01	3.470		2017/02/09	1,519,781	5,803,398	4.890		2016/05/31	2.220		2016/02/29
311	Luen Thai Holdings Ltd.	HKD	1.800		1.820		1.680		1.770	-1.67	24,365,000	43,683,905	108,691,215	1.884	A	2017/01/23	1.680		2017/02/13	99,551,547	217,887,972	1.815	A	2016/11/21	0.496	A	2016/02/15
590	Luk Fook Holdings (International) Ltd.	HKD	22.850		24.950		21.050		22.550	-1.31	13,103,567	305,887,413	291,214,086	24.950		2017/02/03	20.150		2017/01/03	23,037,174	525,582,322	23.764	A	2016/11/08	12.490	A	2016/01/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.780		2.840		2.720		2.740	-1.44	5,420,800	15,144,236	9,157,994	2.880		2017/01/16	2.720		2017/02/24	8,411,400	23,489,376	2.840		2016/03/02	2.420		2016/02/17
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	2.930		3.000		2.900		2.910	-0.68	2,588,000	7,654,670	12,432,524	3.000		2017/02/08	2.570		2017/01/09	11,842,742	33,793,977	2.740		2016/12/01	1.763	A	2016/02/24
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	5.220		6.200		5.130		5.710	9.39	46,046,607	266,946,607	251,961,381	6.200		2017/02/16	5.000		2017/01/09	65,111,607	366,140,507	7.060		2016/09/09	3.640		2016/01/18
2186	Luye Pharma Group Ltd.	HKD	5.140		5.200		4.850		5.080	-1.17	206,604,811	1,042,951,902	1,091,391,880	5.250		2017/01/25	4.500		2017/01/04	422,645,733	2,109,586,993	8.240		2016/01/06	4.370		2016/12/29
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.600		2.030		1.580		1.870	16.88	40,632,000	76,314,130	22,702,895	2.030		2017/02/17	1.580		2017/02/01	46,584,001	85,987,342	2.370		2016/04/22	1.330		2016/02/15
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.260		2.260		2.000		2.210	-2.21	29,073,300	62,846,555	173,259,023	2.400		2017/01/04	2.000		2017/02/20	62,229,298	138,955,396	2.640		2016/09/13	1.740		2016/06/15
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	2.860		3.020		2.580		2.970	3.85	521,626,166	1,494,371,369	866,095,249	3.020		2017/02/23	2.220		2017/01/04	949,394,026	2,620,155,652	2.520		2016/12/14	1.160		2016/02/12
1680	Macau Legend Development Ltd.	HKD	1.590		1.610		1.410		1.480	-6.92	154,926,305	232,511,834	588,975,517	1.640		2017/01/06	1.410		2017/02/21	292,883,243	448,641,791	1.790		2016/12/01	0.890		2016/02/12
201	Magnificent Hotel Investments Ltd.	HKD	0.178		0.190		0.178		0.185	3.93	19,021,907	3,510,689	2,686,254	0.190		2017/02/20	0.173		2017/01/09	24,461,445	4,467,917	0.211		2016/01/04	0.165		2016/08/04
1100	Mainland Headwear Holdings Ltd.	HKD	1.680		1.750		1.600		1.670	-0.60	840,573	1,398,523	4,929,986	1.900		2017/01/05	1.600		2017/02/13	2,157,573	3,689,653	2.020		2016/11/07	1.200		2016/02/11
1389	Major Holdings Ltd.	HKD	1.310		1.710		1.120		1.230	-6.11	301,772,000	427,202,460	380,372,005	1.710		2017/02/13	1.120		2017/02/24	390,184,766	533,658,583	4.190		2016/06/28	1.080	A	2016/05/04
2193	Man King Holdings Ltd.	HKD	1.340		1.510		1.140		1.220	-8.96	30,028,000	41,224,000	22,890,240	1.530		2017/01/13	1.140		2017/02/23	70,726,000	96,786,360	1.440		2016/07/20	0.750		2016/01/21
938	Man Sang International Ltd.	HKD	0.580		0.630		0.540		0.550	-5.17	11,467,860	6,527,943	14,837,225	0.690		2017/01/09	0.510		2017/01/03	33,237,913	19,385,868	1.030		2016/04/13	0.510		2016/12/29
1466	Man Sang Jewellery Holdings Ltd.	HKD	3.770		3.780		3.400		3.720	-1.33	14,099,169	51,463,503	187,395,784	4.150		2017/01/10	3.230		2017/01/03	37,609,384	139,948,543	4.530		2016/12/16	1.190		2016/02/18
1999	Man Wah Holdings Ltd.	HKD	4.980		5.430		4.590		5.110	2.61	222,181,763	1,116,975,849	878,853,760	5.430		2017/02/16	4.590		2017/02/01	308,590,603	1,559,256,659	6.200		2016/07/21	3.950	A	2016/02/12
894	Man Yue Technology Holdings Ltd.	HKD	0.790		0.820		0.770		0.800	1.27	3,303,578	2,600,590	5,260,852	0.820		2017/02/16	0.730		2017/01/13	5,941,578	4,596,890	0.920		2016/04/29	0.520		2016/02/02
1561	Manfield Chemical Holdings Ltd.	HKD	2.580		2.500		2.050		2.210	-14.34	2,732,000	6,095,400	9,654,480	2.750		2017/01/03	2.050		2017/02/28	2,988,000	6,745,840	3.100		2016/10/12	0.750		2016/01/27
945	Manulife Financial Corporation	HKD	149.600		148.700		140.200		140.900	-5.82	732,637	106,654,970	160,919,999	150.100		2017/01/27	137.900		2017/01/03	2,017,925	293,095,748	145.000		2016/12/16	94.000		2016/02/15
848	Maoye International Holdings Ltd.	HKD	0.790		0.880		0.730		0.790	0.00	86,725,000	70,539,285	39,264,350	0.880		2017/02/20	0.680		2017/01/04	147,691,741	116,907,388	0.940		2016/01/13	0.640		2016/12/23
273	Mason Financial Holdings Ltd.	HKD	0.131	A	0.134	A	0.115		0.121	-7.63	616,169,477	80,982,413	83,022,141	0.179	A	2017/01/09	0.115		2017/02/22	1,446,925,572	221,725,445	0.292	A	2016/03/17	0.116	A	2016/11/11
275	Master Glory Group Ltd.	HKD	0.203		0.216		0.164		0.210	3.45	589,289,456	110,743,795	174,448,579	0.216		2017/02/28	0.164		2017/02/17	803,841,756	179,360,231	0.414	A	2016/01/04	0.119	A	2016/01/27
1005	Matrix Holdings Ltd.	HKD	3.500		3.640		3.300		3.550	1.43	286,200	1,009,220	4,375,724	3.650		2017/01/13	3.250		2017/01/03	794,615	2,816,850	3.626	A	2016/01/13	2.489	A	2016/01/29
1037	Maxnerva Technology Services Ltd.	HKD	2.330		2.320		2.020		2.070	-11.16	3,565,601	7,607,500	16,226,010	2.330		2017/01/27	1.950		2017/01/12	7,488,009	15,901,223	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	1.080		1.200		1.080		1.200	11.11	152,000	176,060	254,378	1.200		2017/02/27	1.000		2017/01/17	209,100	236,321	2.500		2016/08/01	1.000		2016/11/30
1360	Mega Expo Holdings Ltd.	HKD	0.890		1.120		0.880		1.080	21.35	289,225,000	294,822,200	214,093,435	1.120		2017/02/27	0.780		2017/01/13	646,545,000	605,758,150	1.100		2016/01/08	0.570		2016/09/19
876	Mega Medical Technology Ltd.	HKD	0.385		0.445		0.350		0.360	-6.49	10,374,800	3,937,052	108,858,446	0.445		2017/02/08	0.350		2017/02/28	15,682,800	6,092,162	0.590		2016/11/02	0.250		2016/02/17
391	Mei Ah Entertainment Group Ltd.	HKD	0.470		0.520		0.425		0.475	1.06	38,438,372	17,795,521	24,046,008	0.520		2017/02/23	0.425		2017/02/21	55,109,578	25,971,269	0.830		2016/01/11	0.400		2016/07/29
1357	Meitu, Inc.	HKD	8.990		10.640		8.660		10.080	12.12	369,066,550	3,566,782,914	N/A	10.640		2017/02/20	8.000		2017/01/16	572,031,400	5,348,061,348	8.780		2016/12/15	7.460		2016/12/23
158	Melbourne Enterprises Ltd.	HKD	175.000		175.000		170.000		175.000	0.00	19,800	3,421,790	10,120,422	175.000		2017/02/28	170.000		2017/02/02	53,800	9,232,840	192.000		2016/10/06	130.000		2016/01/25
200	Melco International Development Ltd.	HKD	11.800		12.560		11.200		11.920	1.02	55,407,422	658,734,131	883,094,073	12.560		2017/02/16	10.120		2017/01/03	150,947,424	1,695,683,026	12.900		2016/11/29	6.870	A	2016/07/08
1629	Mengke Holdings Ltd.	HKD	1.030		1.310		0.990		1.210	17.48	26,348,000	29,306,560	N/A	1.310		2017/02/27	0.980		2017/01/16	65,212,000	73,690,560	2.140		2016/12/07	0.670		2016/11/30
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	2.830		3.270		2.730		3.050	7.77	370,335,320	1,122,924,908	723,279,514	3.270		2017/02/23	2.730		2017/02/03	530,193,497	1,584,978,946	3.020		2016/12/30	1.530		2016/02/12
22	Mexan Ltd.	HKD	0.250		0.275		0.249		0.260	4.00	17,796,738	4,665,347	2,700,477	0.275		2017/02/14	0.231		2017/01/06	24,335,562	6,252,224	0.280		2016/08/31	0.200		2016/02/12
2282	MGM China Holdings Ltd.	HKD	15.140		15.400		13.580		14.140	-6.61	140,144,533	2,009,288,334	1,818,688,017	16.380		2017/01/11	13.580		2017/02/23	248,510,301	3,649,576,906	17.620		2016/12/01	7.830		2016/01/21
853	MicroPort Scientific Corporation	HKD	5.780		5.990		5.510		5.800	0.35	9,506,273	54,234,439	128,888,556	6.070		2017/01/03	5.310		2017/01/24	28,842,828	165,235,392	6.260		2016/10/25	3.110		2016/02/29
1021	Midas Holdings Ltd.	HKD	1.280		1.450		1.270		1.400	9.38	1,636,000	2,256,670	2,521,453	1.450		2017/02/28	1.130		2017/01/10	3,440,000	4,461,240	2.420		2016/05/03	1.070		2016/12/29
1172	Midas International Holdings Ltd.	HKD	0.193		0.212		0.184		0.209	8.29	84,552,283	16,539,788	9,081,655	0.215		2017/01/23	0.182		2017/01/18	134,314,451	26,172,458	0.241		2016/01/04	0.168		2016/09/30
1200	Midland Holdings Ltd.	HKD	1.970		2.220		1.930		2.120	7.61	21,340,448	43,199,161	22,855,169	2.220		2017/02/28	1.930		2017/02/08	29,593,448	59,467,381	2.937	A	2016/01/05	1.699	A	2016/06/01
459	Midland IC&I Ltd.	HKD	0.054		0.064		0.052		0.057	5.56	1,610,672,030	95,459,232	33,957,850	0.064		2017/02/21	0.044		2017/01/03	2,538,138,385	141,600,405	0.054		2016/12/07	0.036		2016/02/12
1555	MIE Holdings Corporation	HKD	0.760		0.780		0.710		0.720	-5.26	16,272,293	12,063,934	103,327,954	0.780		2017/02/06	0.700		2017/01/09	31,333,293	23,023,734	1.040		2016/01/04	0.660		2016/08/23
1247	Miko International Holdings Ltd.	HKD	0.305		0.330		0.300		0.310	1.64	5,835,525	1,820,083	8,912,314	0.330		2017/02/16	0.300		2017/02/06	25,873,525	8,059,543	0.660		2016/01/06	0.280		2016/09/19
1150	Milan Station Holdings Ltd.	HKD	0.340		0.365		0.325		0.360	5.88	18,399,075	6,324,930	35,498,023	0.410		2017/01/09	0.315		2017/01/24	130,149,575	45,897,657	1.320		2016/04/26	0.350		2016/12/28
222	Min Xin Holdings Ltd.	HKD	6.930		6.940		6.600		6.720	-3.03	11,151,600	74,565,400	100,291,747	7.600		2017/01/24	6.500		2017/01/24	11,797,600	79,194,540	8.580		2016/09/09	6.500		2016/03/24
3828	Ming Fai International Holdings Ltd.	HKD	1.000		1.060		1.000		1.050	5.00	13,570,000	14,073,770	31,981,594	1.060		2017/02/28	0.990		2017/01/03	26,810,650	27,422,233	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		0.980		0.900		0.960	3.23	49,161,315	46,224,490	29,280,360	0.980		2017/02/24	0.890		2017/01/03	67,096,647	62,899,342	1.030		2016/12/01	0.690		2016/01/29
425	Minth Group Ltd.	HKD	25.200		26.050		23.700		24.700	-1.98	46,500,931	1,154,615,036	1,647,405,077	26.650		2017/01/24	23.250		2017/01/03	88,353,176	2,205,670,269	30.600		2016/08/30	13.380		2016/02/11
71	Miramar Hotel & Investment Co. Ltd.	HKD	16.400		16.360		15.840		15.980	-2.56	2,039,497	32,685,042	33,200,604	16.680		2017/01/27	15.840		2017/02/23	2,951,946	47,617,546	18.540		2016/11/28	12.280		2016/01/27
1208	MMG Ltd.	HKD	2.590		3.470		2.540		3.060	18.15	459,430,872	1,408,094,376	564,799,140	3.470		2017/02/23	1.920		2017/01/04	649,465,634	1,839,482,841	2.640		2016/11/24	1.269	A	2016/01/26
947	MOBI Development Co., Ltd.	HKD	1.280		1.280		1.200		1.220	-4.69	5,745,600	7,124,392	16,744,388	1.340		2017/01/06	1.150		2017/01/17	9,602,520	11,990,112	1.460		2016/10/06	0.800		2016/07/07
1213	Mobicon Group Ltd.	HKD	1.830		1.960		1.660		1.880	2.73	228,700	421,840	721,740	1.960		2017/02/03	1.640		2017/01/09	989,367	1,692,321	2.050		2016/10/07	1.480		2016/07/14
919	Modern Beauty Salon Holdings Ltd.	HKD	0.385		0.395		0.370		0.385	0.00	3,731,960	1,434,605	8,743,148	0.400		2017/01/16	0.355		2017/01/04	10,019,960	3,805,165	0.550		2016/03/30	0.330		2016/11/15
3600	Modern Dental Group Ltd.	HKD	3.120		3.510		2.980		3.410	9.29	12,059,807	39,430,322	52,247,612	3.510		2017/02/23	2.710		2017/01/11	33,255,318	102,600,636	4.320		2016/01/05	2.270		2016/12/08
1107	Modern Land (China) Co., Ltd.	HKD	1.170		1.260		1.130		1.220	4.27	26,321,180	31,731,578	56,077,374	1.260		2017/02/15	0.950		2017/01/04	63,100,980	70,189,530	2.190		2016/01/04	0.800		2016/08/04
72	Modern Media Holdings Ltd.	HKD	1.150		1.120		1.010		1.110	-3.48	182,300	199,670	341,175	1.150		2017/01/19	0.940		2017/01/16	632,300	657,390	1.550		2016/01/20	0.940		2016/12/30
130	Moiselle International Holdings Ltd.	HKD	1.320		1.350		1.240		1.300	-1.52	1,428,000	1,833,440	1,511,637	1.360		2017/01/03	1.200		2017/01/25	1,924,000	2,470,200	1.610		2016/10/11	1.000		2016/02/22
276	Mongolia Energy Corporation Ltd.	HKD	0.305		0.345		0.280		0.295	-3.28	124,668,528	38,267,194	185,786,083	0.345		2017/02/21	0.265		2017/01/04	262,709,526	79,987,662	0.650		2016/10/07	0.107		2016/02/03
975	Mongolian Mining Corporation	HKD	0.290		0.310		0.238		0.305	5.17	358,175,526	98,419,987	235,840,960	0.370		2017/01/03	0.238		2017/02/20	778,872,916	227,093,029	0.445		2016/10/04	0.026		2016/01/29
1575	Morris Holdings Ltd.	HKD	1.520		2.090		1.310		1.800	18.42	61,736,080	109,046,254	N/A	2.090		2017/02/17	1.190		2017/01/12	244,830,086	388,024,143	-		-	-		-
66	MTR Corporation Ltd.	HKD	39.600		41.500		39.400		41.050	3.66	60,987,153	2,463,058,277	2,910,209,632	41.500		2017/02/28	37.800		2017/01/03	103,742,527	4,117,553,909	44.500		2016/07/29	32.276	A	2016/01/21
898	Multifield International Holdings Ltd.	HKD	0.410		0.440		0.400		0.415	1.22	8,904,000	3,723,670	1,880,037	0.440		2017/02/10	0.360		2017/01/03	12,244,000	5,035,500	0.430		2016/10/06	0.295		2016/01/21
1194	Munsun Capital Group Ltd.	HKD	0.227		0.250		0.222		0.231	1.76	430,046,609	102,713,559	138,658,872	0.250		2017/02/28	0.215		2017/01/03	728,442,397	170,552,027	0.320		2016/03/17	0.189		2016/12/16
3918	NagaCorp Ltd.	HKD	4.560		4.740		4.230		4.250	-6.80	148,519,450	657,613,147	661,537,732	4.740		2017/02/08	4.230		2017/02/28	203,261,281	902,696,559	6.140		2016/08/15	3.810		2016/02/15
1982	Nameson Holdings Ltd.	HKD	1.690		1.700		1.600		1.630	-3.55	25,413,000	42,147,470	137,569,483	1.760		2017/01/18	1.600		2017/02/23	51,991,000	86,562,890	1.830		2016/12/06	1.120		2016/05/12
680	Nan Hai Corporation Ltd.	HKD	0.246		0.265		0.231		0.243	-1.22	391,213,550	96,951,646	236,920,866	0.265		2017/02/10	0.230		2017/01/23	907,254,167	223,238,480	0.290		2016/12/05	0.141		2016/01/21
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.500		0.550		0.465		0.500	0.00	5,046,000	2,564,870	3,704,029	0.570		2017/01/25	0.420		2017/01/09	9,416,000	4,701,100	0.800		2016/02/26	0.415		2016/12/29
1617	Nanfang Communication Holdings Ltd.	HKD	1.490		1.830		1.430		1.640	10.07	128,136,400	202,770,788	N/A	1.830		2017/02/23	1.280		2017/01/05	194,818,400	297,941,988	1.960		2016/12/13	1.270		2016/12/12
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	7.700		7.860		7.190		7.220	-6.23	6,785,700	50,963,265	114,060,877	7.880		2017/01/26	6.810		2017/01/16	18,004,700	132,962,885	9.150		2016/10/05	4.250		2016/06/10
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	14.260		14.720		13.640		13.980	-1.96	868,473	12,219,182	50,152,644	15.000		2017/01/05	13.500		2017/01/12	1,851,473	26,012,582	17.500		2016/03/24	10.000		2016/01/22
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	1.650		1.780		1.540		1.570	-4.85	19,346,650	31,862,686	26,511,976	1.850		2017/01/05	1.540		2017/02/28	37,232,650	61,828,606	3.323	A	2016/04/08	1.650		2016/12/30
212	Nanyang Holdings Ltd.	HKD	42.800		43.750		42.500		43.350	1.29	161,981	6,999,322	2,837,099	43.750		2017/02/24	39.900		2017/01/03	202,633	8,684,088	42.000		2016/11/10	37.638	A	2016/01/26
1236	National Agricultural Holdings Ltd.	HKD	1.540		1.750		1.390		1.500	-2.60	91,169,652	141,889,349	225,793,926	1.820		2017/01/03	1.390		2017/02/23	170,490,596	270,233,376	3.450		2016/01/06	1.100		2016/10/31
213	National Electronics Holdings Ltd.	HKD	1.000		1.120		0.990		1.100	10.00	8,682,043	9,141,899	5,126,465	1.120		2017/02/28	0.960		2017/01/06	11,805,345	12,231,901	1.100		2016/09/01	0.812	A	2016/01/18
1227	National Investments Fund Ltd.	HKD	0.072		0.228		0.050		0.177	145.83	2,700,008,173	343,942,939	70,696,176	0.228		2017/02/28	0.050		2017/02/03	3,042,028,733	374,871,698	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	0.850		0.850		0.780		0.800	-5.88	7,000,000	5,683,800	16,265,172	0.850		2017/02/10	0.760		2017/01/03	11,511,000	9,352,430	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	1.070		1.100		1.040		1.060	-0.93	2,297,902	2,426,814	3,534,866	1.100		2017/02/08	1.040		2017/02/28	2,610,902	2,761,504	1.330		2016/07/27	0.832	A	2016/01/06
1868	Neo-Neon Holdings Ltd.	HKD	1.110		1.150		1.010		1.040	-6.31	4,261,753	4,543,436	14,120,834	1.170		2017/01/20	1.010		2017/02/23	6,671,253	7,247,736	1.560		2016/10/06	0.910		2016/08/01
70	Neptune Group Ltd.	HKD	0.330		0.385		0.325		0.355	7.58	12,972,750	4,521,521	3,271,212	0.385		2017/02/06	0.300		2017/01/16	19,791,250	6,827,913	0.756	A	2016/01/27	0.305		2016/09/01
777	NetDragon Websoft Holdings Ltd.	HKD	22.700		24.400		21.650		22.000	-3.08	12,701,172	292,121,413	399,859,796	24.400		2017/02/15	21.150		2017/01/03	18,902,220	430,891,178	29.300		2016/09/22	17.400		2016/01/22
985	NetMind Financial Holdings Ltd.	HKD	0.051		0.067		0.050		0.056	9.80	514,003,061	29,937,381	29,328,693	0.067		2017/02/20	0.049		2017/01/25	730,172,118	41,448,854	0.147		2016/05/04	0.056		2016/12/22
234	New Century Group Hong Kong Ltd.	HKD	0.156		0.159		0.144		0.150	-3.85	21,008,410	3,218,268	6,799,212	0.160		2017/01/26	0.136		2017/01/11	50,288,427	7,625,664	0.170		2016/12/01	0.115		2016/07/04
1518	New Century Healthcare Holding Co. Ltd.	HKD	7.400		7.460		7.010		7.130	-3.65	2,141,500	15,755,845	N/A	7.500		2017/01/18	7.010		2017/02/28	17,984,500	132,005,485	-		-	-		-
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	37.700		41.750		36.200		38.250	1.46	117,202,287	4,659,139,898	3,495,995,314	41.750		2017/02/13	35.200		2017/01/03	164,061,718	6,412,459,560	40.250		2016/11/25	22.000		2016/02/12
456	New City Development Group Ltd.	HKD	0.395		0.425		0.395		0.425	7.59	1,422,662	571,017	3,533,832	0.425		2017/02/28	0.380		2017/01/04	10,123,637	4,135,663	0.480		2016/03/01	0.310		2016/06/24
2221	New Concepts Holdings Ltd.	HKD	2.990		3.500		2.930		3.310	10.70	22,222,000	71,940,240	48,217,482	3.500		2017/02/17	2.800		2017/01/17	29,925,103	94,745,230	3.320		2016/01/25	2.410		2016/07/07
360	New Focus Auto Tech Holdings Ltd.	HKD	0.510		0.550		0.440		0.455	-10.78	62,294,960	31,454,811	18,104,343	0.550		2017/02/21	0.410		2017/01/11	78,510,110	39,251,108	0.700		2016/07/05	0.330		2016/02/03
6108	New Ray Medicine International Holding Ltd.	HKD	0.283	A	0.315		0.280		0.305	7.77	84,921,600	24,685,733	24,895,749	0.343	A	2017/01/05	0.264	A	2017/01/23	123,367,740	37,438,205	0.973	A	2016/01/08	0.278	A	2016/12/12
2937	New Ray Medicine International Holding Ltd. - Rights	HKD	N/A		0.010		0.010		0.010	N/A	64,437,200	249,520	N/A	0.010		2017/02/21	0.010		2017/02/21	64,437,200	249,520	-		-	-		-
472	New Silkroad Culturaltainment Ltd.	HKD	1.360		1.460		1.190		1.210	-11.03	12,481,990	16,347,766	13,364,323	1.490		2017/01/03	1.180		2017/01/17	22,224,490	29,399,966	1.930		2016/01/20	1.350		2016/10/03
299	New Sports Group Ltd.	HKD	0.088		0.095		0.085		0.088	0.00	513,861,700	45,706,357	70,647,114	0.112		2017/01/11	0.080		2017/01/16	1,764,483,404	161,104,995	0.250		2016/04/07	0.059		2016/01/28
166	New Times Energy Corporation Ltd.	HKD	0.265		0.280		0.242		0.260	-1.89	106,899,350	27,833,349	36,966,599	0.290		2017/01/23	0.208		2017/01/04	168,819,000	43,803,792	0.320		2016/10/07	0.115		2016/02/18
436	New Universe Environmental Group Ltd.	HKD	0.800		0.840		0.750		0.750	-6.25	5,302,300	4,132,113	21,412,963	0.960		2017/01/03	0.750		2017/02/28	13,838,400	11,330,809	0.980		2016/12/30	0.650		2016/08/30
825	New World Department Store China Ltd.	HKD	1.120		1.260		1.100		1.200	7.14	41,026,466	48,451,596	44,798,614	1.260		2017/02/22	0.980		2017/01/05	73,020,304	83,289,377	1.350		2016/01/06	0.930		2016/03/01
17	New World Development Co. Ltd.	HKD	9.000		10.300		8.880		10.160	12.89	353,458,349	3,390,204,214	3,337,537,695	10.300		2017/02/28	8.210		2017/01/03	629,609,359	5,815,108,404	10.460		2016/09/22	5.870		2016/02/11
55	Neway Group Holdings Ltd.	HKD	0.560		0.610		0.540		0.600	7.14	5,292,800	3,030,604	8,816,852	0.610		2017/02/17	0.530		2017/01/09	8,201,000	4,618,098	0.960	A	2016/01/04	0.455		2016/05/19
342	NewOcean Energy Holdings Ltd.	HKD	2.110		4.200		2.070		2.820	33.65	136,715,771	403,436,775	146,903,113	4.200		2017/02/07	2.010		2017/01/19	155,525,662	442,203,191	3.150		2016/01/06	1.960		2016/11/16
1231	Newton Resources Ltd.	HKD	0.580		0.680		0.520		0.650	12.07	4,026,000	2,446,020	3,724,571	0.780		2017/01/03	0.475		2017/01/23	21,831,071	12,621,035	1.000		2016/03/10	0.455		2016/01/22
1323	Newtree Group Holdings Ltd.	HKD	0.460		0.500		0.400		0.450	-2.17	137,587,000	62,262,370	125,167,283	0.500		2017/02/24	0.400		2017/02/20	315,489,580	144,140,432	1.919	A	2016/01/11	0.140		2016/07/28
282	Next Digital Ltd.	HKD	0.370		0.390		0.360		0.375	1.35	2,628,800	973,070	1,140,301	0.390		2017/02/23	0.355		2017/01/18	4,442,800	1,640,710	0.500		2016/01/12	0.345		2016/12/06
1316	Nexteer Automotive Group Ltd.	HKD	9.660		10.200		8.830		10.020	3.73	82,742,262	790,134,358	852,759,704	10.300		2017/01/19	8.560		2017/01/06	159,830,624	1,515,808,006	11.800		2016/09/07	6.670		2016/06/29
1047	Ngai Hing Hong Co. Ltd.	HKD	0.870		0.990		0.870		0.980	12.64	3,412,000	3,172,540	1,613,132	0.990		2017/02/27	0.790		2017/01/12	4,908,000	4,448,620	1.010		2016/10/07	0.560		2016/01/22
1246	Ngai Shun Holdings Ltd.	HKD	0.108		0.188		0.107		0.167	54.63	218,423,200	35,084,253	65,615,526	0.188		2017/02/20	0.104		2017/01/25	258,729,200	39,687,302	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	8.980		10.400		8.790		9.850	9.69	385,459,857	3,644,469,843	1,960,532,254	10.400		2017/02/23	6.880		2017/01/03	654,841,729	5,821,727,753	7.602	A	2016/09/22	3.751	A	2016/01/18
9	Nine Express Ltd.	HKD	0.420		0.425		0.295		0.335	-20.24	324,536,520	108,805,095	180,245,673	0.480		2017/01/04	0.295		2017/02/27	387,064,980	136,281,921	1.330		2016/01/04	0.228		2016/08/03
1245	Niraku GC Holdings, Inc.	HKD	1.090		1.100		0.910		0.950	-12.84	34,342,000	33,841,280	140,068,411	1.190		2017/01/19	0.910		2017/02/22	100,036,000	107,148,660	1.800		2016/12/06	0.460		2016/01/29
3773	NNK Group Ltd.	HKD	1.080		1.140		0.940		1.020	-5.56	20,586,000	21,542,380	39,769,180	1.210		2017/01/12	0.910		2017/01/03	113,116,000	123,163,800	2.490		2016/01/21	0.780		2016/04/27
2322	Noble Century Investment Holdings Ltd.	HKD	0.870		0.900		0.780		0.840	-3.45	27,291,000	23,190,010	42,532,880	0.920		2017/01/04	0.780		2017/02/07	47,498,000	40,422,840	1.422	A	2016/03/03	0.690	A	2016/01/13
61	North Asia Resources Holdings Ltd.	HKD	0.025		0.035		0.023		0.033	32.00	9,072,788,400	274,654,329	155,353,665	0.035		2017/02/22	0.019		2017/01/13	13,337,070,800	367,308,100	0.063		2016/02/05	0.015		2016/09/27
433	North Mining Shares Co. Ltd.	HKD	0.174		0.181		0.164		0.168	-3.45	197,059,234	33,747,467	68,442,420	0.188		2017/01/03	0.164		2017/02/20	351,912,291	60,501,988	0.208		2016/07/05	0.080		2016/05/10
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.680		2.810		2.420		2.720	1.49	59,563,423	157,601,930	111,651,889	2.990		2017/01/24	2.280		2017/01/17	117,404,523	313,021,470	3.270		2016/10/11	1.940		2016/01/21
2222	NVC Lighting Holding Ltd.	HKD	0.940		1.000		0.920		0.950	1.06	31,074,870	29,495,193	61,366,958	1.000		2017/02/13	0.920		2017/02/28	51,385,643	48,568,213	1.220		2016/09/22	0.700		2016/01/20
659	NWS Holdings Ltd.	HKD	13.980		14.920		13.540		14.140	1.14	35,690,814	510,093,105	426,298,085	14.920		2017/02/15	12.520		2017/01/03	55,021,832	764,103,409	14.880		2016/11/18	10.640		2016/01/26
860	O Luxe Holdings Ltd.	HKD	0.880		0.920		0.770		0.800	-9.09	57,047,108	47,538,235	68,431,870	0.920		2017/02/06	0.720		2017/01/09	116,120,408	93,466,795	0.780		2016/12/12	0.180		2016/01/15
877	O-Net Technologies (Group) Ltd.	HKD	4.130		5.770		3.970		5.630	36.32	73,109,711	371,781,477	210,371,116	5.770		2017/02/28	3.580		2017/01/03	89,239,039	434,775,526	5.080		2016/10/12	1.800		2016/02/25
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.480		0.500		0.475		0.480	0.00	32,217,917	15,539,108	23,682,979	0.500		2017/02/21	0.470		2017/01/12	47,678,151	22,971,234	0.600		2016/10/25	0.347	A	2016/02/11
6123	On Time Logistics Holdings Ltd.	HKD	2.780		3.080		2.650		2.890	3.96	13,542,000	38,354,000	53,348,713	3.300		2017/01/09	2.610		2017/01/24	21,586,000	62,773,360	3.590		2016/11/16	0.850		2016/02/12
426	One Media Group Ltd.	HKD	1.350		1.550		1.290		1.480	9.63	5,053,815	7,460,765	14,941,144	1.550		2017/02/27	1.220		2017/01/16	7,753,815	11,181,725	1.670		2016/08/03	0.850		2016/01/07
1140	OP Financial Investments Ltd.	HKD	2.630		2.790		2.390		2.780	5.70	59,561,108	150,219,099	113,441,267	2.790		2017/02/28	1.980		2017/01/16	141,385,108	329,141,459	2.280		2016/12/12	1.240		2016/01/12
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.690		0.980		0.640		0.660	-4.35	541,815,000	415,299,200	151,373,421	0.980		2017/02/10	0.530		2017/01/09	702,700,000	515,224,500	0.690		2016/01/05	0.355		2016/08/25
316	Orient Overseas (International) Ltd.	HKD	40.250		46.950		39.000		45.550	13.17	21,146,564	925,679,366	657,696,249	46.950		2017/02/28	32.150		2017/01/03	50,287,748	2,092,326,935	37.300		2016/01/04	25.750		2016/07/04
265	Orient Victory China Holdings Ltd.	HKD	0.140		0.160		0.135		0.139	-0.71	33,347,000	4,934,880	25,235,282	0.166		2017/01/06	0.134		2017/01/18	53,772,000	7,800,785	0.400		2016/01/04	0.122		2016/09/07
430	Oriental Explorer Holdings Ltd.	HKD	0.135		0.167		0.138		0.150	11.11	10,225,000	1,557,400	1,730,680	0.167		2017/02/08	0.128		2017/01/18	17,327,000	2,511,016	0.160		2016/11/08	0.106		2016/02/02
18	Oriental Press Group Ltd.	HKD	0.850		0.960		0.820		0.930	9.41	11,505,320	10,365,475	12,036,673	0.960		2017/02/23	0.820		2017/02/02	15,422,920	13,667,619	0.949	A	2016/12/02	0.629	A	2016/05/27
398	Oriental Watch Holdings Ltd.	HKD	1.610		1.610		1.500		1.600	-0.62	4,189,604	6,566,306	15,714,099	1.680		2017/01/25	1.460		2017/01/03	8,092,304	12,638,854	1.750		2016/11/30	0.880		2016/02/29
6899	Ourgame International Holdings Ltd.	HKD	2.950		3.210		2.810		2.920	-1.02	14,065,107	41,904,431	68,174,278	3.300		2017/01/05	2.810		2017/02/08	22,470,397	67,281,518	5.790		2016/01/04	2.600		2016/07/06
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	3.050		3.220		3.000		3.180	4.26	4,048,000	12,559,360	21,899,897	3.220		2017/02/27	2.950		2017/01/04	11,251,980	34,297,060	3.790		2016/01/07	2.500		2016/08/03
2014	Ozner Water International Holding Ltd.	HKD	1.860		1.910		1.780		1.870	0.54	27,562,376	51,396,945	94,205,827	1.920		2017/01/20	1.700		2017/01/11	44,097,371	81,479,906	2.300		2016/01/04	1.110		2016/03/29
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.500		0.530		0.490		0.510	2.00	35,693,990	17,998,705	38,864,504	0.570		2017/01/11	0.490		2017/02/08	118,479,990	62,415,335	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	1.450		1.770		1.350		1.700	17.24	879,171,214	1,367,967,113	615,320,546	1.770		2017/02/22	1.240		2017/01/04	1,233,606,981	1,854,668,637	1.440		2016/11/24	0.700		2016/06/27
432	Pacific Century Premium Developments Ltd.	HKD	3.090		3.330		3.050		3.160	2.27	2,659,472	8,456,297	9,146,196	3.330		2017/02/15	3.050		2017/02/08	5,054,181	15,876,377	3.480		2016/05/03	2.710		2016/01/28
543	Pacific Online Ltd.	HKD	2.050		2.060		1.900		1.940	-5.37	14,778,721	28,836,817	34,721,569	2.060		2017/02/01	1.900		2017/02/21	20,845,241	40,837,338	2.500		2016/04/26	1.760		2016/06/24
767	Pacific Plywood Holdings Ltd.	HKD	0.540		0.550		0.440		0.450	-16.67	107,461,187	52,269,119	89,304,012	0.570		2017/01/03	0.420		2017/01/16	209,193,933	104,145,957	0.740		2016/10/12	0.204		2016/02/04
1382	Pacific Textiles Holdings Ltd.	HKD	8.580		8.990		8.350		8.660	0.93	43,565,172	377,300,929	363,128,912	8.990		2017/02/16	8.350		2017/02/03	66,598,791	575,395,202	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	3.580		3.630		3.540		3.570	-0.28	540,000	1,935,190	1,985,343	3.630		2017/02/07	3.460		2017/01/03	1,075,000	3,842,895	4.250		2016/01/13	3.420		2016/12/05
2668	Pak Tak International Ltd.	HKD	0.750		0.780		0.570		0.580	-22.67	8,468,320	5,670,340	44,883,390	0.840		2017/01/05	0.570		2017/02/28	15,658,320	11,106,640	1.430		2016/04/11	0.570		2016/01/26
495	Paladin Ltd.	HKD	0.345		0.385		0.335		0.375	8.70	13,646,746	4,854,381	4,536,250	0.385		2017/02/23	0.325		2017/01/10	21,625,587	7,587,928	0.465		2016/10/03	0.290		2016/01/04
617	Paliburg Holdings Ltd.	HKD	2.510		2.600		2.480		2.550	1.59	4,486,568	11,469,137	27,327,680	2.600		2017/02/10	2.390		2017/01/04	6,855,599	17,305,362	2.670		2016/09/08	2.100		2016/07/08
556	Pan Asia Environmental Protection Group Ltd.	HKD	1.640		1.720		1.200		1.240	-24.39	21,767,449	31,186,180	64,383,821	1.970		2017/01/09	1.200		2017/02/28	47,231,449	73,523,880	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	1.220		1.610		1.180		1.500	22.95	54,594,000	76,943,920	N/A	1.610		2017/02/28	1.140		2017/01/09	66,398,000	91,074,360	2.100		2016/12/07	1.110		2016/12/23
1180	Paradise Entertainment Ltd.	HKD	1.520		1.520		1.350		1.370	-9.87	3,782,699	5,419,889	28,979,936	1.620		2017/01/09	1.330		2017/01/20	6,850,739	9,958,225	2.130		2016/10/26	1.000		2016/02/05
3368	Parkson Retail Group Ltd.	HKD	0.880		1.080		0.860		1.060	20.45	172,434,292	169,767,636	148,763,135	1.080		2017/02/22	0.830		2017/01/09	315,309,292	302,090,367	1.110		2016/09/14	0.610		2016/08/23
327	PAX Global Technology Ltd.	HKD	5.440		5.770		5.310		5.480	0.74	58,922,900	328,371,427	483,338,352	5.770		2017/02/15	5.070		2017/01/16	94,499,555	513,277,442	8.750		2016/03/02	4.360		2016/11/03
1263	PC Partner Group Ltd.	HKD	2.010		2.400		1.990		2.070	2.99	10,444,000	22,923,970	43,136,278	2.400		2017/02/06	1.970		2017/01/25	18,404,000	40,039,770	2.630		2016/11/24	0.530		2016/02/05
8	PCCW Ltd.	HKD	4.720		4.970		4.500		4.730	0.21	433,347,868	2,040,469,186	1,150,617,728	4.970		2017/02/09	4.190		2017/01/03	649,470,225	3,017,984,724	5.770		2016/08/05	4.120		2016/01/12
402	Peace Map Holding Ltd.	HKD	0.131		0.135		0.118		0.123	-6.11	167,058,000	21,036,134	49,024,213	0.140		2017/01/12	0.105		2017/01/04	351,430,400	44,003,588	0.370		2016/01/04	0.108		2016/12/30
632	Pearl Oriental Oil Ltd.	HKD	0.250		0.265		0.232		0.242	-3.20	14,859,880	3,673,709	13,672,073	0.270		2017/01/03	0.230		2017/01/24	35,040,200	8,725,397	0.470		2016/03/30	0.245		2016/09/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.280		0.315		0.275		0.280	0.00	137,562,077	40,631,580	99,529,497	0.325		2017/01/04	0.270		2017/01/10	258,198,077	75,797,800	0.660		2016/01/19	0.235		2016/05/31
676	Pegasus International Holdings Ltd.	HKD	1.290		1.400		1.190		1.210	-6.20	526,084	651,426	830,371	1.500		2017/01/19	1.120		2017/01/17	1,384,084	1,707,686	1.800		2016/01/06	0.960		2016/10/28
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.270		0.300		0.270		0.280	3.70	1,190,200	332,074	2,226,265	0.320		2017/01/04	0.265		2017/01/27	1,860,200	531,884	0.455		2016/01/04	0.249		2016/12/20
725	Perennial International Ltd.	HKD	1.740		1.890		1.650		1.750	0.57	1,869,500	3,217,610	1,961,068	1.890		2017/02/15	1.630		2017/01/26	4,545,500	7,813,570	2.300		2016/05/17	1.550		2016/04/06
3326	Perfect Group International Holdings Ltd.	HKD	2.100		2.990		2.040		2.610	24.29	5,160,000	13,921,560	4,934,601	2.990		2017/02/16	1.900		2017/01/04	6,447,000	16,473,360	6.250		2016/05/09	1.120		2016/01/04
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.670		0.750		0.630		0.680	1.49	14,432,000	9,875,960	27,388,746	0.750		2017/02/16	0.580		2017/01/04	43,930,000	28,662,040	1.160		2016/01/04	0.500		2016/11/21
765	Perfectech International Holdings Ltd.	HKD	2.120		2.360		1.900		2.150	1.42	15,925,500	33,653,473	83,903,975	3.160		2017/01/20	1.900		2017/02/01	74,725,000	191,195,228	3.000		2016/12/14	1.070		2016/01/21
2178	Petro-king Oilfield Services Ltd.	HKD	0.630		0.630		0.485		0.495	-21.43	45,730,025	25,613,614	48,107,959	0.680		2017/01/20	0.455		2017/01/04	157,015,302	89,484,766	0.620		2016/10/28	0.280		2016/08/17
857	PetroChina Co. Ltd. - H Shares	HKD	6.220		6.210		5.890		5.910	-4.98	2,264,664,640	13,761,887,010	12,620,828,026	6.380		2017/01/18	5.670		2017/01/04	4,354,018,687	26,568,308,022	6.030		2016/12/14	4.141	A	2016/01/20
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.350		1.400		1.250		1.280	-5.19	49,880,000	64,558,160	38,623,313	1.400		2017/02/01	1.250		2017/02/28	72,766,000	94,686,580	1.860		2016/04/19	1.210		2016/12/22
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	11.820		12.520		11.620		11.860	0.34	669,565,682	8,112,355,566	7,297,406,148	12.520		2017/02/10	11.500		2017/01/24	1,337,439,209	16,019,534,664	15.300		2016/01/04	11.200		2016/02/11
752	Pico Far East Holdings Ltd.	HKD	2.600		2.980		2.470		2.850	9.62	25,750,000	70,194,832	43,607,849	2.980		2017/02/15	2.320		2017/01/05	54,923,005	144,433,026	2.510		2016/07/29	1.725	A	2016/01/18
1989	Pine Care Group Ltd.	HKD	N/A		1.480		0.780		1.300	N/A	1,394,299,004	1,541,558,683	N/A	1.480		2017/02/23	0.780		2017/02/17	1,394,299,004	1,541,558,683	-		-	-		-
1079	Pine Technology Holdings Ltd.	HKD	0.680		0.840		0.630		0.760	11.76	123,551,000	90,770,830	48,217,048	0.840		2017/02/06	0.390		2017/01/03	395,214,000	264,485,670	0.500		2016/05/31	0.212		2016/03/01
2318	Ping An Insurance (Group) Co. of China, Ltd. - H Shares	HKD	40.100		43.000		39.100		41.400	3.24	660,558,658	27,420,269,706	25,111,558,131	43.000		2017/02/16	38.650		2017/01/03	1,027,842,039	42,130,579,396	44.150		2016/09/09	30.500		2016/02/12
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.090		0.094		0.084		0.088	-2.22	463,221,070	41,213,058	82,072,753	0.097		2017/01/13	0.075		2017/01/11	1,040,739,570	92,431,041	0.183		2016/01/13	0.065		2016/10/19
364	Ping Shan Tea Group Ltd.	HKD	0.026		0.037		0.025		0.031	19.23	15,212,437,540	467,741,140	299,932,942	0.065		2017/01/09	0.024		2017/01/26	31,770,211,820	1,070,893,553	0.065		2016/12/30	0.033		2016/09/01
224	Pioneer Global Group Ltd.	HKD	1.430		1.490		1.410		1.490	4.20	1,085,000	1,563,400	2,244,702	1.490		2017/02/28	1.390		2017/01/05	3,135,321	4,470,337	1.500		2016/12/29	0.950		2016/01/18
635	Playmates Holdings Ltd.	HKD	10.680		10.700		9.600		10.040	-5.99	2,090,328	21,324,333	16,200,289	10.700		2017/02/10	9.600		2017/02/22	3,685,528	37,855,247	11.080		2016/05/10	8.200	A	2016/02/12
869	Playmates Toys Ltd.	HKD	1.470		1.480		1.210		1.380	-6.12	92,421,514	124,541,353	107,695,430	1.510		2017/01/24	1.210		2017/02/22	146,498,723	201,458,123	2.150		2016/04/29	1.150		2016/11/09
1523	Plover Bay Technologies Ltd.	HKD	0.550		0.800		0.540		0.760	38.18	287,340,000	194,206,120	112,238,373	0.800		2017/02/27	0.495		2017/01/12	324,480,000	213,649,000	0.640		2016/11/23	0.380		2016/07/26
225	Pokfulam Development Co. Ltd.	HKD	16.280		16.260		15.500		15.800	-2.95	178,000	2,844,120	4,920,036	16.900		2017/01/03	15.500		2017/02/27	554,370	8,992,033	16.000		2016/12/29	11.100		2016/01/29
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	17.600		18.500		17.240		18.420	4.66	6,464,596	116,120,266	65,055,712	19.100		2017/01/05	17.100		2017/01/24	7,956,914	142,806,047	22.600		2016/10/27	16.900		2016/02/12
119	Poly Property Group Co., Ltd.	HKD	3.030		3.540		2.960		3.260	7.59	260,100,706	874,876,659	605,988,078	3.540		2017/02/15	2.560		2017/01/06	532,569,434	1,675,060,671	2.710		2016/10/03	1.870		2016/02/12
208	Polytec Asset Holdings Ltd.	HKD	0.490		0.610		0.470		0.610	24.49	6,225,600	3,439,681	3,759,906	0.610		2017/02/28	0.460		2017/01/24	12,687,967	6,627,942	0.700		2016/03/02	0.365		2016/07/28
589	Portico International Holdings Ltd.	HKD	2.950		3.030		2.840		2.850	-3.39	496,909	1,454,902	1,314,344	3.100		2017/01/06	2.750		2017/01/03	627,309	1,841,610	3.280		2016/09/21	2.110		2016/06/24
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	4.560		4.820		4.510		4.760	4.39	400,054,406	1,893,058,063	N/A	4.820		2017/02/16	4.150		2017/01/03	618,373,328	2,858,365,412	4.850		2016/10/03	4.110		2016/12/20
3813	Pou Sheng International (Holdings) Ltd.	HKD	1.770		2.070		1.690		1.890	6.78	228,151,354	435,724,433	421,707,372	2.250		2017/01/03	1.300		2017/01/09	774,877,475	1,373,753,472	2.840		2016/09/05	1.110		2016/01/14
6	Power Assets Holdings Ltd.	HKD	69.696	A	71.847	A	69.000		69.650	-0.07	76,956,560	5,623,991,179	4,264,243,952	71.847	A	2017/02/09	63.900	A	2017/01/05	133,963,249	9,699,245,670	75.727	A	2016/04/20	61.797	A	2016/01/21
1238	Powerlong Real Estate Holdings Ltd.	HKD	2.290		2.660		2.240		2.600	13.54	84,439,680	212,037,331	184,630,782	2.660		2017/02/23	2.230		2017/01/16	118,834,172	291,211,488	2.670		2016/10/27	1.290		2016/02/25
1913	PRADA S.p.A.	HKD	32.300		33.200		29.000		29.600	-8.36	46,138,069	1,473,436,190	986,551,720	33.950		2017/01/16	26.700		2017/01/03	113,155,166	3,554,930,977	31.250		2016/03/09	20.200		2016/01/07
1581	Progressive Path Group Holdings Ltd.	HKD	0.440		0.520		0.425		0.460	4.55	98,180,000	45,800,550	N/A	0.620		2017/01/03	0.415		2017/01/25	284,440,000	140,301,825	0.820		2016/12/14	0.600		2016/12/30
6816	Prosper Construction Holdings Ltd.	HKD	0.680		0.740		0.670		0.690	1.47	7,144,000	5,056,280	12,346,857	0.740		2017/02/10	0.670		2017/02/08	15,014,000	10,485,820	1.200		2016/07/20	0.590		2016/10/31
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.140		0.154		0.125		0.138	-1.43	291,900,000	40,282,860	43,956,875	0.154		2017/02/23	0.125		2017/02/20	553,240,000	75,260,220	0.255		2016/03/04	0.120		2016/12/12
310	Prosperity Investment Holdings Ltd.	HKD	0.109		0.115		0.100		0.108	-0.92	9,475,000	1,005,840	1,709,284	0.126		2017/01/05	0.091		2017/01/03	27,181,500	2,817,239	0.126		2016/10/07	0.076		2016/02/05
2378	Prudential plc	HKD	153.400		158.500		148.800		157.200	2.48	62,000	9,574,500	34,892,504	158.500		2017/02/22	147.900		2017/01/17	146,555	22,319,985	173.623	A	2016/01/04	118.900		2016/06/28
626	Public Financial Holdings Ltd.	HKD	3.390		3.600		3.370		3.480	2.65	9,276,000	32,148,760	19,054,201	3.600		2017/02/16	3.350		2017/01/27	16,252,936	56,374,539	3.700		2016/03/21	3.100		2016/01/22
1498	PuraPharm Corporation Ltd.	HKD	4.080		4.140		3.750		3.770	-7.60	7,736,000	30,521,015	46,051,946	4.390		2017/01/12	3.750		2017/02/24	22,772,620	92,796,040	4.300		2016/11/03	2.980		2016/06/13
1358	PW Medtech Group Ltd.	HKD	2.120		2.110		1.690		1.850	-12.74	37,375,800	69,316,674	67,005,666	2.140		2017/01/26	1.690		2017/02/23	56,525,276	109,162,914	2.660		2016/10/11	1.500		2016/03/02
498	PYI Corporation Ltd.	HKD	0.177		0.201		0.171		0.171	-3.39	71,606,093	13,400,776	8,950,397	0.218		2017/01/24	0.134		2017/01/03	183,411,849	33,863,336	0.187		2016/05/05	0.104		2016/01/20
1478	Q Technology (Group) Co. Ltd.	HKD	5.240		6.450		5.180		5.700	8.78	144,423,310	846,776,480	504,992,403	6.450		2017/02/23	3.960		2017/01/03	279,941,029	1,497,499,156	4.480		2016/12/05	0.960		2016/01/29
911	Qianhai Health Holdings Ltd.	HKD	0.131		0.140		0.123		0.126	-3.82	661,143,950	85,992,495	274,286,852	0.146		2017/01/03	0.122		2017/01/23	1,822,296,954	242,671,854	2.760	A	2016/01/04	0.100	A	2016/01/28
499	Qingdao Holdings International Ltd.	HKD	0.930		0.980		0.900		0.920	-1.08	3,242,285	3,021,554	9,354,332	1.050		2017/01/05	0.900		2017/02/28	8,385,085	8,026,098	1.450		2016/08/18	0.750		2016/02/02
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	4.430		4.960		4.310		4.770	7.67	22,240,485	104,428,963	166,584,248	4.960		2017/02/10	3.680		2017/01/03	53,674,532	234,277,283	5.000		2016/10/18	2.650		2016/02/12
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.570		2.670		2.510		2.640	2.72	18,868,000	49,265,851	31,590,660	2.670		2017/02/13	2.340		2017/01/03	32,989,676	83,919,016	2.700		2016/04/14	2.090		2016/01/29
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	1.850		1.970		1.810		1.930	4.32	27,149,585	51,731,874	82,390,420	1.970		2017/02/24	1.770		2017/01/04	38,295,087	71,959,306	3.760		2016/01/05	1.720		2016/09/02
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.460		2.750		2.360		2.650	7.72	15,733,324	40,430,339	53,288,088	2.790		2017/01/06	2.310		2017/01/24	28,576,711	73,008,368	9.190		2016/07/08	2.010		2016/07/12
243	QPL International Holdings Ltd.	HKD	0.590		0.610		0.500		0.550	-6.78	144,329,905	79,893,008	50,252,427	0.610		2017/02/13	0.450		2017/01/06	251,013,905	135,720,868	0.970		2016/10/14	0.305		2016/03/22
1348	Quali-Smart Holdings Ltd.	HKD	0.680		0.700		0.590		0.650	-4.41	31,750,000	20,150,700	30,067,180	0.750		2017/01/18	0.590		2017/02/14	60,870,000	39,447,000	1.150	A	2016/01/04	0.540		2016/09/14
952	Quam Ltd.	HKD	1.370		1.570		1.110		1.200	-12.41	122,552,701	167,374,003	225,181,964	1.570		2017/02/24	1.110		2017/02/27	237,299,006	321,625,807	1.380		2016/02/15	0.485		2016/05/26
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	1.810		1.850		1.730		1.770	-2.21	19,566,000	34,685,700	N/A	1.890		2017/01/09	1.730		2017/02/01	44,032,000	78,361,440	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	1.060		1.100		1.050		1.090	2.83	1,139,000	1,216,730	2,324,217	1.100		2017/02/10	1.050		2017/02/23	1,752,000	1,875,950	1.170		2016/08/09	0.890		2016/06/28
802	RCG Holdings Ltd.	HKD	0.640		0.710		0.620		0.660	3.13	130,864,562	88,087,035	167,543,747	0.710		2017/02/03	0.580		2017/01/13	261,942,958	169,860,118	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	0.620		0.650		0.580		0.640	3.23	96,493,560	59,131,964	41,408,491	0.650		2017/02/16	0.500		2017/01/23	158,019,560	93,310,589	1.120		2016/04/25	0.550		2016/12/29
1196	Realord Group Holdings Ltd.	HKD	5.110		5.150		4.890		5.110	0.00	45,798,990	231,299,512	265,364,931	5.370		2017/01/03	4.890		2017/02/08	89,376,279	451,325,869	5.550		2016/10/03	2.720		2016/07/28
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	7.810		8.400		7.780		8.320	6.53	39,147,100	314,331,328	312,491,474	8.400		2017/02/28	7.550		2017/01/09	60,098,742	478,117,946	9.520		2016/01/06	5.970		2016/02/12
1622	Redco Properties Group Ltd.	HKD	3.300		3.450		3.030		3.090	-6.36	72,741,700	241,185,658	149,506,849	3.580		2017/01/17	2.980		2017/01/10	143,161,906	470,252,596	3.200		2016/12/28	2.340	A	2016/08/31
78	Regal Hotels International Holdings Ltd.	HKD	4.270		4.320		4.200		4.260	-0.23	7,861,494	33,511,801	36,075,245	4.320		2017/02/14	4.200		2017/02/21	10,957,589	46,622,746	4.620		2016/01/05	3.230		2016/06/06
575	Regent Pacific Group Ltd.	HKD	0.560		0.650		0.500		0.510	-8.93	449,750,444	263,477,309	515,627,141	0.650		2017/02/07	0.500		2017/02/28	949,657,628	557,302,054	0.910	A	2016/01/06	0.194		2016/06/27
2199	Regina Miracle International (Holdings) Ltd.	HKD	6.130		6.620		5.500		6.110	-0.33	39,064,587	239,419,159	271,659,512	6.990		2017/01/05	5.500		2017/02/02	54,707,159	340,078,728	13.100		2016/02/01	6.150		2016/12/28
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.198		0.230		0.196		0.220	11.11	392,896,082	83,654,679	94,771,093	0.230		2017/02/27	0.195		2017/01/16	630,694,089	131,771,416	0.360		2016/03/07	0.179		2016/06/20
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.670		0.850		0.660		0.780	16.42	18,128,000	13,714,800	5,973,307	0.850		2017/02/17	0.660		2017/02/13	21,724,000	16,271,360	1.140		2016/04/21	0.550		2016/09/12
885	Rentian Technology Holdings Ltd.	HKD	0.445		0.450		0.400		0.430	-3.37	93,042,040	39,969,748	93,099,101	0.530		2017/01/03	0.400		2017/02/16	195,481,780	86,603,085	0.600		2016/09/19	0.440		2016/01/18
555	REXLot Holdings Ltd.	HKD	0.138		0.189		0.135		0.142	2.90	3,426,495,654	564,669,537	248,166,552	0.189		2017/02/08	0.114		2017/01/03	4,414,980,807	698,528,088	0.275		2016/04/19	0.101		2016/09/29
313	Richly Field China Development Ltd.	HKD	0.089		0.097		0.085		0.089	0.00	111,987,332	10,161,623	8,877,321	0.099		2017/01/05	0.085		2017/02/01	153,513,064	13,869,337	0.109		2016/07/29	0.070		2016/06/14
1526	Rici Healthcare Holdings Ltd.	HKD	1.910		1.920		1.730		1.750	-8.38	8,082,000	14,611,050	N/A	1.970		2017/01/23	1.680		2017/01/17	16,379,000	29,939,170	2.450		2016/10/06	1.580		2016/12/23
281	Rivera (Holdings) Ltd.	HKD	0.580		0.630		0.540		0.570	-1.72	25,119,400	14,385,357	9,184,059	0.640		2017/01/13	0.520		2017/01/05	43,232,745	25,109,417	0.650		2016/12/14	0.320		2016/02/03
932	RM Group Holdings Ltd.	HKD	3.200		3.820		3.150		3.400	6.25	1,402,135,502	4,892,225,437	2,047,351,527	3.820		2017/02/16	2.800		2017/01/16	2,295,925,502	7,797,993,277	3.640		2016/12/29	1.000		2016/04/01
1098	Road King Infrastructure Ltd.	HKD	6.690		7.890		6.680		7.820	16.89	15,344,917	112,169,517	46,913,992	7.890		2017/02/28	6.480		2017/01/03	19,553,217	139,840,404	6.830		2016/08/19	5.920		2016/01/26
888	RoadShow Holdings Ltd.	HKD	0.770		0.940		0.760		0.870	12.99	52,591,350	44,212,280	21,739,390	0.940		2017/02/27	0.560		2017/01/03	135,684,339	105,546,092	0.660		2016/05/12	0.490		2016/12/22
3301	Ronshine China Holdings Ltd.	HKD	6.380		6.410		5.670		5.690	-10.82	37,010,300	216,943,049	274,225,540	6.410		2017/02/01	5.430		2017/01/17	94,855,549	547,783,126	9.800		2016/09/02	5.330		2016/01/18
578	Rosan Resources Holdings Ltd.	HKD	0.162		0.200		0.151		0.190	17.28	13,435,018	2,312,058	11,987,029	0.200		2017/02/24	0.151		2017/02/06	18,849,118	3,200,774	0.355		2016/05/11	0.123		2016/08/26
1189	Rosedale Hotel Holdings Ltd.	HKD	0.420		0.450		0.415		0.420	0.00	13,554,700	5,794,815	4,740,834	0.450		2017/02/03	0.385		2017/01/16	28,391,828	11,851,412	0.500		2016/01/07	0.360		2016/06/28
3789	Royal Deluxe Holdings Ltd.	HKD	N/A		0.620		0.405		0.435	N/A	838,248,000	438,630,020	N/A	0.620		2017/02/09	0.405		2017/02/24	838,248,000	438,630,020	-		-	-		-
1198	Royale Furniture Holdings Ltd.	HKD	0.495		0.560		0.475		0.500	1.01	48,538,510	24,529,683	15,547,001	0.560		2017/02/17	0.425		2017/01/09	71,759,130	35,522,448	0.500		2016/11/28	0.230		2016/01/21
724	Ruixin International Holdings Ltd.	HKD	0.039		0.045		0.038		0.039	0.00	531,810,000	21,483,450	15,828,504	0.045		2017/02/20	0.037		2017/01/26	647,140,000	25,860,970	0.056		2016/01/04	0.036		2016/11/18
1520	Runway Global Holdings Co. Ltd.	HKD	0.800		1.250		0.830		1.100	37.50	330,458,000	360,224,370	172,392,862	1.250		2017/02/20	0.760		2017/01/16	501,128,500	497,958,080	2.200		2016/01/18	0.335		2016/08/09
2288	Rykadan Capital Ltd.	HKD	1.130		1.130		1.000		1.070	-5.31	2,164,601	2,316,277	7,792,186	1.130		2017/02/08	1.000		2017/02/13	7,248,601	7,636,527	1.470		2016/10/25	0.850		2016/03/15
251	S E A Holdings Ltd.	HKD	18.520		19.100		15.420		15.580	-15.87	1,971,240	35,023,629	24,743,400	19.180		2017/01/10	15.420		2017/02/28	2,297,670	41,088,145	24.236	A	2016/04/29	10.496	A	2016/01/04
1255	S. Culture International Holdings Ltd.	HKD	3.860		3.900		3.550		3.700	-4.15	8,524,000	31,661,980	30,951,540	4.050		2017/01/20	3.260		2017/01/03	22,094,000	82,891,380	3.920		2016/12/28	1.500		2016/02/02
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.560		1.840		1.560		1.750	12.18	3,746,000	6,233,740	4,981,530	1.840		2017/02/20	1.520		2017/01/10	4,992,000	8,215,740	1.640		2016/12/23	1.160		2016/02/02
178	Sa Sa International Holdings Ltd.	HKD	3.100		3.450		3.070		3.170	2.26	136,231,716	447,299,735	343,967,218	3.450		2017/02/21	3.030		2017/01/18	225,445,504	727,106,021	3.696	A	2016/10/26	1.981	A	2016/01/21
237	Safety Godown Co. Ltd.	HKD	18.080		18.760		18.020		18.640	3.10	512,543	9,431,937	15,980,186	18.760		2017/02/17	17.860		2017/01/03	1,130,493	20,607,001	22.085	A	2016/08/22	13.646	A	2016/01/20
3822	Sam Woo Construction Group Ltd.	HKD	0.295		0.320		0.290		0.295	0.00	54,446,000	16,391,140	43,532,659	0.325		2017/01/06	0.285		2017/01/26	110,220,645	33,233,560	0.670		2016/01/04	0.280		2016/12/23
531	Samson Holding Ltd.	HKD	0.560		0.610		0.550		0.560	0.00	51,425,738	29,990,574	16,860,355	0.610		2017/02/16	0.530		2017/01/10	77,978,286	44,588,833	0.980		2016/02/29	0.550		2016/12/29
731	Samson Paper Holdings Ltd.	HKD	0.450		0.465		0.430		0.460	2.22	9,760,000	4,377,750	3,520,065	0.480		2017/01/25	0.390		2017/01/03	23,918,000	10,601,820	0.465		2016/04/25	0.370		2016/07/26
1910	Samsonite International S.A.	HKD	24.500		25.100		22.650		23.600	-3.67	88,821,047	2,113,523,506	2,032,265,330	25.100		2017/02/02	21.350		2017/01/04	188,506,801	4,435,423,381	27.350		2016/04/25	18.860		2016/01/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.240		1.340		1.210		1.260	1.61	1,260,480	1,615,290	910,280	1.340		2017/02/15	1.200		2017/01/04	1,964,880	2,488,506	1.380		2016/08/11	1.080		2016/01/26
482	Sandmartin International Holdings Ltd.	HKD	0.203		0.207		0.190		0.200	-1.48	26,834,000	5,383,584	27,569,289	0.210		2017/01/20	0.190		2017/02/13	63,436,000	12,700,196	0.790		2016/03/04	0.170		2016/10/27
1928	Sands China Ltd.	HKD	34.500		34.500		31.250		32.400	-6.09	473,060,561	15,324,280,845	13,323,564,232	35.950		2017/01/11	31.250		2017/02/09	745,043,448	24,763,969,709	39.300		2016/11/29	20.750		2016/01/21
1660	Sanroc International Holdings Ltd.	HKD	N/A		0.400		0.280		0.285	N/A	1,148,872,000	371,692,160	N/A	0.400		2017/02/10	0.280		2017/02/28	1,148,872,000	371,692,160	-		-	-		-
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.390		1.580		1.340		1.380	-0.72	44,955,953	64,904,932	66,240,624	1.580		2017/02/09	1.190		2017/01/09	149,636,782	200,847,255	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	0.275		0.320		0.260		0.290	5.45	85,348,342	24,986,193	30,306,352	0.335		2017/01/05	0.260		2017/02/08	200,720,927	59,726,607	0.405		2016/01/04	0.206		2016/11/11
205	SEEC Media Group Ltd.	HKD	0.112		0.131		0.104		0.127	13.39	454,151,000	52,615,214	58,027,563	0.133		2017/01/06	0.104		2017/02/06	607,617,245	70,860,406	0.161		2016/03/03	0.076		2016/07/08
981	Semiconductor Manufacturing International Corporation	HKD	10.700		11.760		10.020		10.100	-5.61	533,909,402	5,766,605,746	6,416,971,530	12.060		2017/01/03	10.020		2017/02/28	958,090,923	10,474,642,870	12.300		2016/12/30	5.800	A	2016/06/24
1447	SFK Construction Holdings Ltd.	HKD	2.120		2.400		2.070		2.400	13.21	12,950,000	28,966,280	16,282,892	2.400		2017/02/28	1.750		2017/01/03	21,802,000	46,661,630	2.360		2016/08/05	0.980		2016/03/01
1637	SH Group (Holdings) Ltd.	HKD	0.930		1.170		0.880		0.880	-5.38	93,856,000	95,397,440	N/A	2.190		2017/01/04	0.880		2017/02/28	766,402,006	1,138,014,229	-		-	-		-
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	8.900		10.880		8.820		10.100	13.48	55,368,049	539,357,581	330,382,794	10.880		2017/02/23	7.980		2017/01/03	100,746,391	922,541,051	8.290		2016/12/05	4.420		2016/01/18
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	2.860		2.910		2.230		2.240	-21.68	63,287,551	150,289,464	108,430,759	2.910		2017/02/02	2.230		2017/02/28	83,225,351	205,537,268	3.970		2016/10/28	2.060		2016/01/29
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	5.090		5.160		4.660		4.670	-8.25	78,537,178	387,539,065	390,274,521	5.340		2017/01/24	4.660		2017/02/28	143,422,272	726,233,586	5.670		2016/10/07	4.220		2016/07/27
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	5.390		6.060		5.350		5.950	10.39	10,233,000	59,903,960	49,380,499	6.060		2017/02/28	5.200		2017/01/04	15,505,100	88,903,746	6.400		2016/08/16	3.520		2016/01/18
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.720		0.730		0.670		0.730	1.39	781,812,765	551,612,676	267,820,168	0.750		2017/01/04	0.670		2017/02/16	1,017,570,565	717,857,777	0.793	A	2016/08/16	0.393	A	2016/03/29
1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs	HKD	3.560		3.740		3.520		3.680	3.37	13,988,000	51,216,610	N/A	3.740		2017/02/16	3.500		2017/01/23	106,010,000	382,618,090	3.780		2016/12/06	3.350		2016/12/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.550		4.170		3.450		4.020	13.24	473,500,393	1,851,645,115	1,154,142,912	4.170		2017/02/23	3.440		2017/01/03	683,714,448	2,603,788,615	4.110		2016/01/04	3.000		2016/02/11
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	25.900		28.000		25.550		26.700	3.09	30,715,448	829,109,001	798,166,879	28.000		2017/02/14	23.500		2017/01/03	57,944,874	1,508,895,288	25.600		2016/10/06	16.320		2016/01/21
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	5.800		5.970		5.180		5.340	-7.93	5,590,000	31,097,640	32,326,104	6.050		2017/01/16	5.180		2017/02/27	7,760,200	43,583,930	7.400		2016/05/05	4.250		2016/02/12
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	6.280		6.310		5.940		5.980	-4.78	12,003,300	73,485,744	62,428,708	6.580		2017/01/05	5.940		2017/02/28	18,755,028	116,602,167	8.340		2016/01/04	5.680		2016/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	37.250		38.650		36.500		37.050	-0.54	845,433	31,808,341	40,441,878	38.650		2017/02/20	36.100		2017/01/10	988,542	37,102,392	51.050		2016/01/04	32.200		2016/06/29
363	Shanghai Industrial Holdings Ltd.	HKD	20.950		22.800		20.600		21.650	3.34	38,508,179	841,141,598	905,990,643	22.800		2017/02/16	20.250		2017/01/09	75,596,000	1,634,738,702	25.150		2016/10/26	15.030	A	2016/02/12
563	Shanghai Industrial Urban Development Group Ltd.	HKD	2.040		2.120		1.920		2.040	0.00	86,685,064	176,568,253	256,367,128	2.120		2017/02/17	1.820		2017/01/10	148,848,504	295,949,155	2.190		2016/11/29	1.247	A	2016/01/28
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.010		1.010		1.010		1.010	0.00	4,000	4,040	57,633	1.150		2017/01/13	1.000		2017/01/23	15,000	15,520	1.890		2016/09/08	1.000		2016/12/21
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.090		2.320		2.040		2.210	5.74	188,696,696	418,600,275	234,139,140	2.320		2017/02/09	2.030		2017/01/20	243,132,952	531,071,811	3.400		2016/04/11	2.020		2016/12/29
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	8.400		9.590		8.190		8.960	6.67	1,586,820	13,758,066	10,089,001	9.590		2017/02/17	8.020		2017/01/12	2,466,818	20,958,606	13.700		2016/01/06	7.150		2016/07/15
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	19.860		21.450		19.340		20.000	0.70	53,068,457	1,078,956,374	791,113,173	21.450		2017/02/07	17.640		2017/01/04	91,737,295	1,831,335,773	22.350		2016/09/08	13.380		2016/01/21
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.450		1.630		1.370		1.570	8.28	59,436,000	91,497,100	112,404,388	1.630		2017/02/15	1.330		2017/01/10	88,354,000	131,887,200	1.780		2016/11/14	0.940		2016/01/22
755	Shanghai Zendai Property Ltd.	HKD	0.124		0.150		0.123		0.145	16.94	151,843,750	20,880,669	17,420,369	0.150		2017/02/27	0.122		2017/01/25	204,418,750	27,771,644	0.255		2016/01/06	0.131		2016/12/15
69	Shangri-La Asia Ltd.	HKD	8.650		10.200		8.600		9.880	14.22	50,574,257	472,402,508	274,117,438	10.200		2017/02/27	8.060		2017/01/03	72,952,574	658,650,582	9.750		2016/04/19	6.800		2016/02/12
1178	Share Economy Group Ltd.	HKD	0.215		0.265		0.204		0.238	10.70	1,482,844,999	344,695,870	129,027,947	0.265		2017/02/28	0.197		2017/01/23	1,617,294,999	374,141,850	0.255		2016/04/28	0.128		2016/02/03
953	Shaw Brothers Holdings Ltd.	HKD	0.780		0.890		0.750		0.800	2.56	35,605,270	29,059,805	54,832,931	0.890		2017/02/16	0.740		2017/01/20	60,911,270	48,931,805	1.450		2016/03/02	0.660		2016/01/22
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.820		0.810		0.710		0.760	-7.32	14,014,360	10,613,017	33,994,092	0.830		2017/01/27	0.710		2017/02/24	56,186,360	41,643,417	1.200		2016/04/05	0.690		2016/12/22
851	Sheng Yuan Holdings Ltd.	HKD	0.300		0.455		0.290		0.350	16.67	216,282,008	84,355,654	36,142,409	0.455		2017/02/17	0.240		2017/01/12	440,773,008	140,035,774	0.305		2016/12/22	0.210		2016/08/24
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	7.770		8.220		7.630		7.940	2.19	5,273,158	41,743,682	35,103,501	8.220		2017/02/16	7.630		2017/02/03	7,124,041	56,154,363	13.100		2016/03/03	7.470		2016/11/04
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.355		0.365		0.310		0.335	-5.63	21,064,000	7,191,319	16,944,712	0.385		2017/01/03	0.310		2017/02/09	39,098,000	13,611,161	0.430		2016/10/06	0.250		2016/01/12
829	Shenguan Holdings (Group) Ltd.	HKD	0.570		0.660		0.560		0.610	7.02	30,543,798	18,833,150	25,845,963	0.660		2017/02/15	0.560		2017/02/06	45,710,788	27,739,683	1.140		2016/01/04	0.530		2016/08/26
300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	HKD	2.700		2.860		2.550		2.710	0.37	6,054,175	16,531,261	22,469,311	2.860		2017/02/07	2.460		2017/01/06	13,492,065	35,899,570	4.720		2016/01/04	2.000		2016/06/20
218	Shenwan Hongyuan (H.K.) Ltd.	HKD	3.450		3.870		3.360		3.500	1.45	35,443,293	130,163,771	108,498,087	3.870		2017/02/17	3.320		2017/01/18	48,188,647	173,327,066	4.580		2016/08/16	2.790		2016/01/21
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.540		0.590		0.530		0.540	0.00	54,118,249	30,247,874	16,893,186	0.590		2017/02/16	0.500		2017/01/20	72,354,249	39,975,714	0.960		2016/01/06	0.510		2016/12/23
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	7.100		7.530		6.900		7.170	0.99	68,576,604	491,882,708	364,490,743	7.530		2017/02/22	6.570		2017/01/16	121,613,093	857,163,728	8.420		2016/10/03	5.560		2016/02/03
152	Shenzhen International Holdings Ltd.	HKD	11.180		11.600		11.040		11.120	-0.54	43,890,107	498,110,322	522,491,307	11.600		2017/02/13	11.000		2017/01/24	72,877,547	822,078,663	14.340		2016/01/04	10.740		2016/07/08
604	Shenzhen Investment Ltd.	HKD	3.170		3.480		3.120		3.330	5.05	202,709,521	676,077,921	694,875,344	3.480		2017/02/23	3.110		2017/01/03	274,576,327	905,660,148	3.920		2016/09/09	2.650		2016/01/26
2313	Shenzhou International Group Holdings Ltd.	HKD	48.050		49.800		46.100		46.400	-3.43	43,424,652	2,066,693,620	2,535,267,327	52.800		2017/01/18	46.100		2017/02/03	94,268,599	4,583,583,074	56.000		2016/09/22	35.476	A	2016/05/13
1633	Sheung Yue Group Holdings Ltd.	HKD	3.720		4.760		2.980		3.430	-7.80	26,850,000	102,300,330	N/A	4.760		2017/02/09	2.790		2017/01/05	67,380,000	239,506,530	4.330		2016/12/30	0.710		2016/11/11
1831	ShiFang Holding Ltd.	HKD	0.375		0.420		0.360		0.385	2.67	23,060,000	9,164,415	18,939,485	0.420		2017/02/16	0.320		2017/01/13	50,419,000	18,835,065	3.750		2016/02/26	0.350		2016/12/30
813	Shimao Property Holdings Ltd.	HKD	10.440		11.680		10.320		11.140	6.70	92,907,703	1,033,699,238	895,549,913	11.680		2017/02/09	10.120		2017/01/03	133,106,933	1,449,915,647	13.630	A	2016/01/04	9.263	A	2016/06/16
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.590		0.650		0.530		0.600	1.69	10,188,000	5,901,000	5,930,423	0.650		2017/02/20	0.530		2017/02/09	13,551,866	7,830,747	0.660		2016/10/07	0.375		2016/03/15
666	SHK Hong Kong Industries Ltd.	HKD	0.168		0.193		0.154		0.180	7.14	27,104,000	4,740,202	3,472,144	0.193		2017/02/15	0.154		2017/02/08	30,492,000	5,292,162	0.235		2016/01/04	0.157		2016/08/04
103	Shougang Concord Century Holdings Ltd.	HKD	0.265		0.320		0.260		0.295	11.32	25,172,548	7,394,975	8,370,061	0.320		2017/02/23	0.243		2017/01/17	35,566,548	10,088,401	0.365		2016/09/30	0.168		2016/02/03
730	Shougang Concord Grand (Group) Ltd.	HKD	0.249		0.280		0.246		0.270	8.43	43,270,000	11,269,449	9,177,233	0.280		2017/02/23	0.240		2017/01/18	57,425,100	14,765,077	0.375		2016/01/04	0.245		2016/12/29
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.265		0.295		0.250		0.275	3.77	241,991,388	66,163,119	51,004,671	0.295		2017/02/22	0.246		2017/01/04	335,436,741	90,331,301	0.310		2016/10/04	0.190		2016/01/29
639	Shougang Fushan Resources Group Ltd.	HKD	1.520		1.810		1.340		1.730	13.82	311,407,660	501,677,961	387,998,417	1.810		2017/02/23	1.340		2017/02/08	451,670,967	713,258,172	1.910		2016/11/14	0.694	A	2016/01/21
1241	Shuanghua Holdings Ltd.	HKD	0.630		0.670		0.600		0.660	4.76	2,142,000	1,371,300	4,147,100	0.670		2017/02/02	0.580		2017/01/18	4,592,000	2,842,080	0.980		2016/01/05	0.495		2016/08/25
272	Shui On Land Ltd.	HKD	1.640		1.770		1.570		1.740	6.10	287,223,316	480,658,961	560,307,757	1.770		2017/02/23	1.570		2017/02/03	575,361,607	955,070,413	2.290		2016/09/09	1.620		2016/12/28
253	Shun Ho Holdings Ltd.	HKD	2.700		3.050		2.700		2.990	10.74	4,779,700	13,146,930	4,209,948	3.050		2017/02/13	2.500		2017/01/12	8,550,700	23,046,000	3.000		2016/03/07	2.170		2016/10/24
219	Shun Ho Property Investments Ltd.	HKD	2.840		3.040		2.810		2.990	5.28	729,182	2,163,453	2,616,325	3.040		2017/02/17	2.710		2017/01/03	1,567,177	4,515,631	2.950		2016/10/12	2.140		2016/02/15
242	Shun Tak Holdings Ltd.	HKD	2.690		2.840		2.640		2.730	1.49	59,704,296	163,937,997	197,285,470	2.840		2017/02/16	2.640		2017/02/02	103,232,112	281,605,257	2.980		2016/11/28	2.210		2016/06/17
1591	Shun Wo Group Holdings Ltd.	HKD	0.110		0.118		0.106		0.109	-0.91	151,660,000	16,729,960	N/A	0.118		2017/02/21	0.102		2017/01/06	294,500,000	32,145,040	0.159		2016/09/28	0.099		2016/11/29
1165	Shunfeng International Clean Energy Ltd.	HKD	0.495		0.850		0.455		0.800	61.62	824,913,484	563,256,140	190,216,557	0.850		2017/02/28	0.420		2017/01/16	1,018,750,350	656,719,857	1.970		2016/01/04	0.470		2016/12/23
1142	Siberian Mining Group Co. Ltd.	HKD	0.280		0.310		0.255		0.265	-5.36	6,833,175	1,835,572	22,475,494	0.310		2017/02/27	0.255		2017/02/27	11,347,625	3,073,631	0.425		2016/09/28	0.210		2016/06/21
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	2.960		3.500		2.870		3.280	10.81	52,694,573	167,017,047	113,787,600	3.500		2017/02/27	2.870		2017/02/02	84,314,646	260,353,093	3.230		2016/12/01	2.130		2016/02/12
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	2.290		2.760		2.230		2.650	15.72	745,910,409	1,890,101,834	1,163,709,566	2.760		2017/02/27	2.110		2017/01/16	1,066,420,170	2,606,873,289	2.600		2016/03/24	1.410		2016/02/29
886	Silver Base Group Holdings Ltd.	HKD	0.520		0.590		0.510		0.560	7.69	44,965,595	24,540,068	30,887,794	0.590		2017/02/24	0.460		2017/01/27	98,921,734	50,639,234	0.913	A	2016/05/06	0.455		2016/12/02
171	Silver Grant International Industries Ltd.	HKD	0.980		1.350		0.940		1.250	27.55	150,279,099	180,690,756	46,015,155	1.350		2017/02/24	0.820		2017/01/04	171,053,099	199,528,156	1.050		2016/01/19	0.790		2016/09/06
1616	Silverman Holdings Ltd.	HKD	1.200		1.340		1.080		1.110	-7.50	33,478,000	38,288,600	108,503,225	1.410		2017/01/16	1.080		2017/02/24	99,446,000	120,332,220	3.100		2016/05/26	0.960		2016/09/01
2000	SIM Technology Group Ltd.	HKD	0.320		0.335		0.310		0.310	-3.13	81,386,600	26,097,344	19,897,519	0.355		2017/01/23	0.295		2017/01/03	134,766,462	43,240,651	0.445		2016/01/04	0.285		2016/01/22
244	Sincere Co. Ltd., The	HKD	0.400		0.415		0.385		0.390	-2.50	8,952,200	3,587,351	8,605,093	0.425		2017/01/04	0.385		2017/02/24	15,663,200	6,319,246	0.540		2016/05/05	0.335		2016/02/16
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.190		0.213		0.185		0.191	0.53	128,123,604	25,266,581	82,000,030	0.213		2017/02/17	0.185		2017/02/10	456,784,074	89,158,915	0.820		2016/01/05	0.182		2016/09/27
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.520		0.620		0.500		0.580	11.54	22,648,000	12,537,800	8,175,833	0.620		2017/02/27	0.500		2017/02/09	44,184,000	24,159,560	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	8,000,618	8,040,399	6,020,130	1.020		2017/02/28	0.990		2017/02/22	12,178,618	12,231,744	1.460		2016/01/12	0.940		2016/06/27
716	Singamas Container Holdings Ltd.	HKD	0.880		1.280		0.880		1.220	38.64	113,751,425	124,821,187	64,135,628	1.280		2017/02/28	0.830		2017/01/04	145,542,351	153,395,566	0.980		2016/11/18	0.660		2016/03/01
1177	Sino Biopharmaceutical Ltd.	HKD	6.150		7.150		6.110		6.700	8.94	447,164,683	2,932,116,816	2,300,432,805	7.150		2017/02/24	5.330		2017/01/04	776,338,113	4,872,220,850	6.990		2016/01/04	4.610		2016/05/23
628	Sino Credit Holdings Ltd.	HKD	1.140		1.220		1.100		1.130	-0.88	23,261,480	26,274,118	11,462,033	1.280		2017/01/13	0.990		2017/01/12	29,714,498	33,536,236	1.900		2016/02/22	0.900		2016/06/24
1096	Sino Energy International Holdings Group Ltd.	HKD	0.560		0.610		0.480		0.510	-8.93	66,061,127	37,232,061	63,007,628	0.630		2017/01/06	0.480		2017/02/27	321,227,927	186,397,529	0.660		2016/01/04	0.300		2016/10/17
361	Sino Golf Holdings Ltd.	HKD	0.375		0.425		0.330		0.375	0.00	204,390,300	77,717,059	67,756,909	0.425		2017/02/06	0.290		2017/01/10	302,218,300	111,607,799	0.445		2016/12/07	0.130		2016/01/25
1106	Sino Haijing Holdings Ltd.	HKD	0.194		0.198		0.171		0.178	-8.25	901,232,770	165,271,696	288,029,195	0.203		2017/01/18	0.170		2017/01/04	2,773,670,810	529,364,030	0.238		2016/11/07	0.110		2016/08/26
1663	Sino Harbour Holdings Group Ltd.	HKD	0.550		0.590		0.530		0.530	-3.64	59,584,000	33,295,820	51,000,156	0.680		2017/01/23	0.500		2017/01/19	138,568,000	77,192,820	0.955	A	2016/02/23	0.480		2016/08/22
1221	Sino Hotels (Holdings) Ltd.	HKD	2.670		2.800		2.570		2.800	4.87	168,877	456,038	354,636	2.800		2017/02/28	2.480		2017/01/16	325,370	870,882	2.960		2016/04/29	2.100		2016/02/25
83	Sino Land Co. Ltd.	HKD	12.900		13.580		12.460		13.520	4.81	144,094,011	1,864,648,804	1,604,097,073	13.580		2017/02/28	11.580		2017/01/03	251,255,554	3,213,409,299	14.480		2016/09/09	9.390		2016/01/26
702	Sino Oil and Gas Holdings Ltd.	HKD	0.191		0.210		0.188		0.199	4.19	218,366,888	43,851,786	36,363,831	0.210		2017/02/13	0.187		2017/01/24	370,133,474	72,672,170	0.245		2016/07/28	0.165		2016/01/21
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.145		0.146		0.130		0.140	-3.45	48,649,000	6,667,725	26,173,084	0.152		2017/01/05	0.130		2017/02/03	79,641,765	11,200,934	0.310		2016/08/17	0.127		2016/06/15
250	Sino-i Technology Ltd.	HKD	0.109		0.120		0.102		0.109	0.00	60,760,204	6,546,456	19,545,155	0.122		2017/01/05	0.102		2017/02/01	101,937,702	11,170,028	0.149		2016/10/17	0.087		2016/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.360		4.000		3.310		3.860	14.88	184,580,810	679,961,862	504,813,892	4.000		2017/02/23	3.310		2017/02/03	266,811,995	962,375,160	4.930		2016/01/04	2.980		2016/05/16
297	Sinofert Holdings Ltd.	HKD	1.300		1.380		1.190		1.240	-4.62	429,115,414	544,145,775	367,777,731	1.380		2017/02/02	1.040		2017/01/04	868,027,299	1,061,653,898	1.380		2016/01/04	0.900		2016/06/16
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.940		0.930		0.830		0.850	-9.57	63,855,314	54,850,333	72,164,075	0.970		2017/01/23	0.830		2017/02/24	136,263,100	122,699,017	1.030		2016/10/24	0.740		2016/05/18
1418	Sinomax Group Ltd.	HKD	0.690		0.750		0.630		0.680	-1.45	15,380,000	10,735,240	11,296,860	0.750		2017/02/02	0.590		2017/01/06	35,662,000	23,950,720	1.030		2016/06/16	0.520		2016/12/15
623	SinoMedia Holding Ltd.	HKD	1.880		1.890		1.780		1.810	-3.72	7,305,000	13,500,890	22,343,660	1.940		2017/01/24	1.750		2017/01/10	13,587,400	25,063,688	2.680		2016/01/04	1.520		2016/09/06
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	6.300		7.380		6.140		7.050	11.90	81,214,183	561,762,456	346,864,749	7.380		2017/02/22	6.030		2017/01/23	127,812,226	853,770,371	7.400		2016/07/18	5.550		2016/02/29
934	Sinopec Kantons Holdings Ltd.	HKD	3.820		4.130		3.600		4.060	6.28	186,513,245	722,686,584	375,189,681	4.130		2017/02/28	3.440		2017/01/24	338,379,574	1,264,361,767	4.850		2016/01/04	3.380		2016/11/09
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.550		1.700		1.490		1.600	3.23	289,353,149	465,610,606	459,362,974	1.700		2017/02/23	1.440		2017/01/16	547,878,267	855,984,901	2.030		2016/01/04	1.390		2016/06/17
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	4.820		5.060		4.650		4.700	-2.49	343,220,989	1,652,480,322	1,180,988,204	5.060		2017/02/23	4.130		2017/01/04	752,618,649	3,536,538,475	4.350		2016/12/14	2.830		2016/01/15
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	35.600		38.250		34.200		35.900	0.84	102,624,072	3,758,927,366	3,112,126,163	38.250		2017/02/10	31.200		2017/01/03	194,734,124	7,008,478,259	42.500		2016/08/15	25.350		2016/02/12
1020	Sinoref Holdings Ltd.	HKD	0.455		0.480		0.375		0.405	-10.99	721,216,000	304,981,352	118,342,136	0.480		2017/02/02	0.300		2017/01/04	1,249,044,000	500,456,912	0.375		2016/01/06	0.180		2016/08/31
1297	Sinosoft Technology Group Ltd.	HKD	2.430		2.960		2.240		2.310	-4.94	100,569,266	254,450,828	208,958,175	2.960		2017/02/15	2.240		2017/02/23	157,063,768	392,700,840	4.200		2016/09/22	2.220		2016/12/29
598	Sinotrans Ltd. - H Shares	HKD	3.240		3.740		3.180		3.520	8.64	257,701,378	902,800,087	626,211,035	3.740		2017/02/23	3.180		2017/02/01	405,476,744	1,404,268,057	4.270		2016/09/09	2.680		2016/02/12
368	Sinotrans Shipping Ltd.	HKD	1.590		1.980		1.530		1.810	13.84	217,175,699	391,317,506	172,777,569	1.980		2017/02/23	1.440		2017/01/03	266,719,521	469,604,894	1.730		2016/11/23	1.100		2016/09/05
3808	Sinotruk (Hong Kong) Ltd.	HKD	5.860		6.770		5.730		6.450	10.07	80,879,489	505,560,349	291,349,958	6.770		2017/02/24	5.350		2017/01/17	133,784,119	810,422,627	6.190		2016/12/19	2.320		2016/01/21
529	SiS International Holdings Ltd.	HKD	3.850		3.850		3.850		3.850	0.00	15,375	59,194	1,928,902	3.850		2017/02/15	3.830		2017/01/13	19,375	74,514	4.320		2016/01/05	3.370		2016/02/03
1362	SiS Mobile Holdings Ltd.	HKD	1.910		1.900		1.740		1.800	-5.76	2,004,640	3,626,373	4,161,730	2.050		2017/01/19	1.650		2017/01/03	6,937,600	12,789,122	2.180		2016/01/05	1.470		2016/08/08
1308	SITC International Holdings Co. Ltd.	HKD	4.850		5.120		4.840		4.980	2.68	33,569,266	167,260,491	172,287,484	5.120		2017/02/16	4.560		2017/01/16	62,955,457	306,377,585	5.000		2016/10/13	3.300		2016/01/22
1023	Sitoy Group Holdings Ltd.	HKD	1.980		1.960		1.770		1.810	-8.59	21,426,641	39,255,377	51,353,262	2.080		2017/01/17	1.770		2017/02/13	36,798,973	70,125,536	3.052	A	2016/01/04	1.970		2016/11/30
880	SJM Holdings Ltd.	HKD	6.200		6.450		5.880		6.370	2.74	287,158,892	1,762,707,184	1,612,398,317	6.450		2017/02/28	5.840		2017/01/04	456,220,664	2,789,815,528	6.790		2016/12/08	4.400		2016/06/28
3882	Sky Light Holdings Ltd.	HKD	1.860		2.100		1.720		1.970	5.91	23,636,700	45,815,696	94,709,539	2.100		2017/02/24	1.650		2017/01/20	30,338,700	57,739,416	2.480		2016/01/04	0.720		2016/02/12
59	Skyfame Realty (Holdings) Ltd.	HKD	0.930		1.160		0.810		1.010	8.60	109,697,977	103,277,104	49,286,441	1.160		2017/02/27	0.810		2017/02/13	185,724,780	171,679,323	1.120		2016/08/04	0.490		2016/05/18
593	SkyOcean International Holdings Ltd.	HKD	14.980		16.580		14.780		16.100	7.48	1,825,500	28,380,180	28,494,741	16.880		2017/01/13	10.640		2017/01/09	7,633,028	110,099,794	12.580		2016/12/21	7.950		2016/05/19
1141	Skyway Securities Group Ltd.	HKD	0.190		0.275		0.177		0.255	34.21	1,178,229,590	270,842,143	205,470,169	0.275		2017/02/24	0.177		2017/02/02	1,820,177,990	404,446,131	0.320		2016/07/28	0.129		2016/02/17
751	Skyworth Digital Holdings Ltd.	HKD	5.150		5.530		4.950		5.040	-2.14	283,949,239	1,467,975,704	1,090,408,288	5.530		2017/02/14	4.370		2017/01/03	504,185,890	2,528,970,319	6.450		2016/07/11	3.810		2016/01/27
2166	Smart-Core Holdings Ltd.	HKD	1.950		1.990		1.850		1.930	-1.03	3,288,000	6,310,320	N/A	1.990		2017/02/07	1.800		2017/01/10	5,594,000	10,686,400	2.210		2016/11/16	1.700		2016/10/11
395	Smartac Group China Holdings Ltd.	HKD	0.143		0.165		0.140		0.151	5.59	113,040,000	17,248,064	48,146,505	0.165		2017/02/13	0.130		2017/01/17	168,656,000	24,843,528	0.280		2016/01/05	0.111		2016/11/15
315	SmarTone Telecommunications Holdings Ltd.	HKD	10.700		11.120		10.440		10.540	-1.50	35,265,851	376,003,516	285,206,660	11.340		2017/01/19	10.380		2017/01/03	51,205,851	549,132,631	14.460		2016/07/26	10.200		2016/12/28
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.830		0.850		0.780		0.800	-3.61	39,820,209	31,818,653	71,810,557	0.850		2017/02/02	0.760		2017/01/12	47,330,252	37,879,322	0.950		2016/10/27	0.430		2016/07/18
198	SMI Holdings Group Ltd.	HKD	0.730		0.760		0.690		0.700	-4.11	167,687,906	120,694,308	300,069,646	0.760		2017/02/03	0.670		2017/01/18	332,995,149	235,776,734	0.940		2016/01/04	0.630		2016/08/19
2239	SMIT Holdings Ltd.	HKD	2.640		2.810		2.520		2.770	4.92	2,031,763	5,349,603	5,463,160	2.810		2017/02/28	2.490		2017/01/16	3,669,057	9,734,282	3.770		2016/04/01	2.200		2016/07/18
983	SOCAM Development Ltd.	HKD	2.820		2.900		2.500		2.510	-10.99	12,832,831	33,390,325	21,270,520	2.900		2017/02/03	2.500		2017/02/28	16,028,658	41,855,505	5.000		2016/03/21	2.580		2016/12/29
380	Softpower International Ltd.	HKD	0.233		0.295		0.228		0.260	11.59	17,894,000	4,673,518	1,946,476	0.295		2017/02/21	0.210		2017/01/17	27,082,000	6,778,594	0.300		2016/01/13	0.192		2016/06/28
410	SOHO China Ltd.	HKD	3.940		4.180		3.830		4.020	2.03	102,665,864	416,161,425	396,660,589	4.180		2017/02/09	3.790		2017/01/23	159,776,575	640,427,998	4.569	A	2016/09/09	2.564	A	2016/01/21
757	Solargiga Energy Holdings Ltd.	HKD	0.172		0.187		0.164		0.169	-1.74	26,112,226	4,587,107	5,533,580	0.187		2017/02/15	0.164		2017/02/08	35,356,003	6,151,605	0.208		2016/03/07	0.140		2016/07/15
1166	Solartech International Holdings Ltd.	HKD	0.455		0.470		0.430		0.450	-1.10	547,061,559	243,423,126	191,561,609	0.470		2017/02/20	0.380		2017/01/23	983,866,902	427,759,829	0.475		2016/11/01	0.227		2016/01/18
2878	Solomon Systech (International) Ltd.	HKD	0.395		0.510		0.380		0.475	20.25	204,631,070	91,019,466	35,954,924	0.510		2017/02/27	0.335		2017/01/03	316,465,570	132,742,056	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	14.300		14.400		14.000		14.240	-0.42	1,220,700	17,373,512	30,064,140	14.600		2017/01/11	14.000		2017/02/17	3,024,164	43,048,396	14.900		2016/11/04	8.220		2016/02/12
619	South China Financial Holdings Ltd.	HKD	0.075		0.078		0.069		0.069	-8.00	1,157,750,815	85,577,403	180,104,850	0.078		2017/02/15	0.069		2017/02/28	1,664,402,475	121,905,473	0.219	A	2016/05/05	0.051	A	2016/01/22
413	South China Holdings Co. Ltd.	HKD	0.350		0.365		0.305		0.340	-2.86	3,620,340	1,248,535	4,888,663	0.405		2017/01/04	0.305		2017/02/22	5,098,280	1,756,096	0.528	A	2016/05/30	0.296	A	2016/10/12
76	South Sea Petroleum Holdings Ltd.	HKD	0.077		0.086		0.075		0.075	-2.60	834,979,029	65,955,970	77,361,373	0.088		2017/01/06	0.075		2017/02/28	1,349,761,359	107,250,805	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	291,410	-		-	-		-	0	0	3.800		2016/10/04	2.950		2016/11/18
1878	SouthGobi Resources Ltd.	HKD	1.800		2.340		1.720		2.090	16.11	30,091,100	63,725,364	86,334,489	2.340		2017/02/22	1.620		2017/01/17	35,448,300	73,000,921	2.950		2016/09/28	1.240		2016/04/08
812	Southwest Securities International Securities Ltd.	HKD	0.365		0.400		0.340		0.385	5.48	14,638,708	5,548,808	7,645,850	0.400		2017/02/21	0.340		2017/02/06	24,524,708	9,136,508	0.700		2016/01/06	0.350		2016/12/28
970	Sparkle Roll Group Ltd.	HKD	0.700		0.720		0.600		0.640	-8.57	59,416,702	39,416,952	54,041,685	0.720		2017/02/09	0.470		2017/01/18	98,898,702	60,615,812	0.870		2016/10/24	0.420		2016/05/12
540	Speedy Global Holdings Ltd.	HKD	1.400		1.400		1.250		1.320	-5.71	14,736,000	19,591,320	29,473,387	1.430		2017/01/17	1.180		2017/01/05	47,768,000	63,655,880	1.440		2016/10/20	0.355		2016/02/11
1700	Springland International Holdings Ltd.	HKD	1.400		1.470		1.310		1.380	-1.43	36,657,000	49,997,436	49,889,982	1.500		2017/01/17	1.220		2017/01/09	57,259,000	77,500,456	2.050		2016/01/08	0.910		2016/06/06
1251	SPT Energy Group Inc.	HKD	0.780		0.780		0.670		0.690	-11.54	47,535,258	34,357,148	58,973,058	0.800		2017/01/23	0.640		2017/01/04	140,667,258	103,747,028	0.850		2016/10/24	0.455		2016/08/23
1207	SRE Group Ltd.	HKD	0.196		0.216		0.193		0.200	2.04	82,473,525	16,609,757	35,812,797	0.221		2017/01/11	0.185		2017/01/19	325,375,755	64,723,918	0.375		2016/01/08	0.187		2016/12/19
2005	SSY Group Ltd.	HKD	2.500		2.590		2.420		2.440	-2.40	35,443,110	88,001,161	125,807,313	2.590		2017/02/17	2.400		2017/01/10	78,136,352	192,903,557	2.820		2016/04/19	1.880		2016/01/21
2888	Standard Chartered PLC	HKD	77.100		79.800		69.900		70.100	-9.08	53,276,052	4,010,311,595	3,644,562,333	79.800		2017/02/06	62.800		2017/01/03	101,872,749	7,419,758,420	68.300		2016/09/05	42.550		2016/02/25
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	2.090		2.250		2.040		2.170	3.83	9,068,000	19,356,780	28,211,630	2.260		2017/01/10	1.870		2017/01/04	19,330,000	41,043,820	3.450		2016/07/25	1.720		2016/07/14
403	Starlite Holdings Ltd.	HKD	0.720		0.730		0.660		0.680	-5.56	22,130,000	15,235,980	22,297,842	0.740		2017/01/26	0.650		2017/01/09	41,426,000	28,498,840	0.830		2016/10/25	0.432	A	2016/01/22
1836	Stella International Holdings Ltd.	HKD	11.860		12.500		10.220		11.020	-7.08	11,785,448	129,386,070	114,453,281	13.280		2017/01/05	10.220		2017/02/23	22,118,261	256,735,287	20.000		2016/03/22	10.720		2016/08/26
84	Stelux Holdings International Ltd.	HKD	0.560		0.580		0.510		0.530	-5.36	3,577,163	1,917,801	2,645,638	0.590		2017/01/26	0.500		2017/01/25	8,726,944	4,695,900	0.760		2016/04/25	0.510		2016/01/18
852	Strong Petrochemical Holdings Ltd.	HKD	0.410		0.500		0.385		0.405	-1.22	5,946,000	2,495,860	7,489,165	0.500		2017/02/15	0.380		2017/01/24	14,048,000	5,833,190	0.580		2016/02/29	0.310		2016/02/15
211	Styland Holdings Ltd.	HKD	0.197		0.224		0.190		0.196	-0.51	47,164,935	9,863,700	18,048,789	0.231		2017/01/23	0.189		2017/01/16	99,340,759	20,703,975	0.480		2016/03/30	0.161		2016/11/02
1182	Success Dragon International Holdings Ltd.	HKD	0.600		0.740		0.560		0.710	18.33	346,329,765	230,547,934	112,926,884	0.740		2017/02/21	0.320		2017/01/06	612,256,880	359,999,440	1.160		2016/01/04	0.280		2016/11/17
487	Success Universe Group Ltd.	HKD	0.220		0.230		0.210		0.220	0.00	14,392,004	3,164,589	2,802,537	0.230		2017/02/23	0.191		2017/01/04	31,212,004	6,581,749	0.210		2016/09/23	0.145		2016/01/26
1430	Suchuang Gas Corporation Ltd.	HKD	2.210		2.270		2.100		2.200	-0.45	1,928,000	4,230,940	12,489,730	2.280		2017/01/23	2.100		2017/02/03	2,658,000	5,847,660	2.450		2016/03/30	1.770		2016/02/12
912	Suga International Holdings Ltd.	HKD	2.600		2.890		2.550		2.810	8.08	18,573,800	49,577,454	22,518,641	2.890		2017/02/27	2.250		2017/01/05	38,327,600	99,322,972	2.370		2016/12/06	1.980		2016/01/21
102	Summit Ascent Holdings Ltd.	HKD	2.260		2.650		2.200		2.340	3.54	157,269,893	380,497,795	514,706,898	2.650		2017/02/20	1.890		2017/01/09	266,235,192	619,715,997	3.360		2016/01/05	1.340		2016/06/24
6808	Sun Art Retail Group Ltd.	HKD	7.820		8.880		7.000		7.480	-4.35	372,879,826	2,878,238,558	1,751,273,005	8.880		2017/02/17	6.720		2017/01/03	583,960,255	4,460,164,508	7.200		2016/12/07	4.000		2016/01/28
1383	Sun Century Group Ltd.	HKD	0.225		0.540		0.220		0.465	106.67	1,169,905,879	481,427,488	103,626,711	0.540		2017/02/21	0.196		2017/01/11	1,318,911,783	513,673,477	0.342	A	2016/05/13	0.151	A	2016/01/29
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.810		2.840		2.770		2.780	-1.07	324,195	909,088	1,119,585	2.850		2017/01/25	2.750		2017/01/12	834,195	2,340,528	2.885	A	2016/12/15	2.486	A	2016/06/13
86	Sun Hung Kai & Co. Ltd.	HKD	5.080		5.240		5.000		5.070	-0.20	6,525,276	33,360,942	52,246,940	5.240		2017/02/13	4.750		2017/01/16	14,296,273	71,457,466	5.120		2016/01/04	4.180		2016/02/29
16	Sun Hung Kai Properties Ltd.	HKD	107.400		115.800		106.600		113.500	5.68	75,805,876	8,366,629,107	10,296,028,635	115.800		2017/02/23	97.750		2017/01/03	149,412,134	16,080,155,602	123.300		2016/09/09	79.000		2016/02/11
580	Sun.King Power Electronics Group Ltd.	HKD	1.530		1.700		1.470		1.630	6.54	33,766,000	54,633,100	42,851,952	1.700		2017/02/16	1.420		2017/01/04	45,911,000	72,868,610	1.680		2016/12/09	1.000		2016/02/16
1918	Sunac China Holdings Ltd.	HKD	6.920		8.390		6.710		8.070	16.62	376,274,489	2,783,857,809	2,263,610,409	8.390		2017/02/24	6.330		2017/01/03	820,025,760	5,806,912,642	6.930		2016/12/14	4.340		2016/02/11
1063	Suncorp Technologies Ltd.	HKD	0.059		0.069		0.054		0.058	-1.69	704,517,777	44,144,900	60,794,341	0.069		2017/02/20	0.053		2017/01/24	1,008,594,160	61,432,483	0.177		2016/03/02	0.053		2016/12/30
1568	Sundart Holdings Ltd.	HKD	4.380		4.400		4.090		4.150	-5.25	15,737,000	67,017,180	138,162,392	4.500		2017/01/03	4.090		2017/02/28	43,652,000	189,396,977	5.000		2016/05/13	1.760		2016/01/05
1771	Sunfonda Group Holdings Ltd.	HKD	2.040		2.350		1.980		2.030	-0.49	969,000	2,035,930	590,358	2.380		2017/01/05	1.980		2017/02/20	1,272,000	2,684,240	2.650		2016/01/14	2.030		2016/12/20
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	45.750		55.500		43.350		49.950	9.18	163,743,304	8,220,037,470	6,019,147,869	55.500		2017/02/16	33.300		2017/01/03	265,770,059	12,306,208,878	42.900		2016/08/31	14.840		2016/01/14
2608	Sunshine 100 China Holdings Ltd.	HKD	2.920		3.450		2.800		3.450	18.15	3,839,000	12,600,790	33,685,105	3.700		2017/01/03	2.600		2017/01/18	11,958,124	35,768,379	3.700		2016/12/30	2.850		2016/12/21
2012	Sunshine Oilsands Ltd.	HKD	0.300		0.350		0.285		0.310	3.33	366,433,692	116,547,179	184,114,183	0.360		2017/01/03	0.285		2017/02/02	704,813,275	223,890,633	0.640		2016/01/05	0.300		2016/05/04
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.140		0.158		0.133		0.144	2.86	129,070,320	19,019,874	32,797,921	0.158		2017/02/09	0.132		2017/01/20	179,480,320	25,891,414	0.198		2016/11/17	0.103		2016/01/27
58	Sunway International Holdings Ltd.	HKD	0.182		0.185		0.148		0.157	-13.74	58,538,000	9,558,880	31,883,762	0.195		2017/01/04	0.148		2017/02/23	113,017,500	19,623,855	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	0.104		0.114		0.100		0.103	-0.96	96,437,287	10,254,138	8,139,228	0.129		2017/01/11	0.094		2017/01/05	152,371,610	16,368,446	0.146		2016/04/19	0.075		2016/08/03
19	Swire Pacific Ltd. 'A'	HKD	79.150		81.750		77.550		79.800	0.82	21,265,181	1,700,491,133	2,054,218,063	81.750		2017/02/27	74.150		2017/01/03	42,068,380	3,316,143,685	94.400		2016/07/27	70.150		2016/01/21
87	Swire Pacific Ltd. 'B'	HKD	13.700		14.320		13.600		14.220	3.80	13,773,256	191,963,663	240,342,260	14.320		2017/02/28	13.300		2017/01/03	30,947,768	427,378,064	16.640		2016/07/21	12.980		2016/12/28
1972	Swire Properties Ltd.	HKD	21.900		23.700		21.550		23.350	6.62	33,614,098	765,950,914	799,797,223	23.700		2017/02/15	21.550		2017/02/01	61,423,771	1,380,269,775	24.000		2016/09/13	18.780		2016/01/21
1223	Symphony Holdings Ltd.	HKD	0.760		0.790		0.740		0.770	1.32	87,358,141	67,042,354	66,708,595	0.790		2017/02/07	0.690		2017/01/16	182,395,641	135,644,079	0.920		2016/03/31	0.680		2016/12/22
2340	Synergis Holdings Ltd.	HKD	1.620		1.680		1.370		1.440	-11.11	16,756,698	25,450,942	59,943,174	1.760		2017/01/13	1.370		2017/02/24	37,380,904	58,539,297	2.130		2016/12/02	0.980		2016/03/22
1539	Synergy Group Holdings International Ltd.	HKD	1.720		1.720		1.520		1.530	-11.05	2,179,817	3,497,011	9,088,192	1.780		2017/01/23	1.400		2017/01/11	5,961,817	9,796,791	2.200		2016/10/26	1.550		2016/11/09
1613	Synertone Communication Corporation	HKD	0.164		0.247		0.150		0.231	40.85	266,200,800	55,476,945	25,370,270	0.247		2017/02/28	0.150		2017/02/21	283,570,400	58,282,077	0.444	A	2016/01/04	0.125		2016/08/31
1991	Ta Yang Group Holdings Ltd.	HKD	0.900		0.930		0.830		0.850	-5.56	53,523,000	46,823,280	294,442,947	0.940		2017/01/26	0.810		2017/01/04	116,331,000	102,890,760	1.770		2016/03/07	0.790		2016/10/17
928	Tack Fiori International Group Ltd.	HKD	0.141	A	0.160		0.137		0.145	2.84	191,139,260	28,630,195	24,994,012	0.160		2017/02/23	0.130	A	2017/01/17	247,955,110	37,406,657	1.832	A	2016/01/04	0.134	A	2016/12/28
2938	Tack Fiori International Group Ltd. - Rights	HKD	N/A		0.045		0.010		0.023	N/A	1,656,506,548	34,751,870	N/A	0.045		2017/02/23	0.010		2017/02/20	1,656,506,548	34,751,870	-		-	-		-
88	Tai Cheung Holdings Ltd.	HKD	7.080		7.500		6.980		7.300	3.11	4,831,282	34,593,302	31,891,980	7.630		2017/01/10	6.760		2017/01/03	11,857,500	85,471,365	6.990		2016/12/08	5.540		2016/02/17
146	Tai Ping Carpets International Ltd.	HKD	2.120		2.190		2.060		2.210	4.25	773,000	1,656,670	3,042,043	2.340		2017/01/06	2.000		2017/01/25	2,208,000	4,623,270	2.510		2016/11/24	1.700		2016/09/08
89	Tai Sang Land Development Ltd.	HKD	4.930		5.020		4.800		4.990	1.22	834,926	4,106,645	4,154,293	5.020		2017/02/23	4.500		2017/01/09	1,632,288	7,839,144	4.720		2016/08/26	3.770		2016/02/04
718	Tai United Holdings Ltd.	HKD	1.710		1.850		1.320		1.400	-18.13	165,375,544	253,086,639	151,290,721	1.850		2017/02/02	1.170		2017/01/03	419,265,504	675,422,930	1.245	A	2016/04/15	0.599	A	2016/01/28
918	Takson Holdings Ltd.	HKD	0.800		0.840		0.700		0.720	-10.00	33,708,000	26,814,560	84,092,942	0.860		2017/01/17	0.700		2017/02/28	47,194,000	37,582,180	1.150		2016/11/21	0.290		2016/01/21
760	Talent Property Group Ltd.	HKD	0.149		0.151		0.128		0.139	-6.71	179,687,000	25,438,489	83,337,055	0.155		2017/01/20	0.128		2017/02/22	449,717,000	66,015,164	0.265		2016/01/15	0.099		2016/09/02
693	Tan Chong International Ltd.	HKD	2.500		2.550		2.310		2.380	-4.80	870,254	2,142,559	1,443,214	2.580		2017/01/16	1.870		2017/01/04	1,320,254	3,232,339	2.640		2016/08/11	2.250		2016/11/09
1181	Tang Palace (China) Holdings Ltd.	HKD	2.760		2.810		2.550		2.710	-1.81	1,435,164	3,894,243	13,648,222	2.810		2017/02/07	2.500		2017/01/09	4,145,164	11,049,683	2.840		2016/10/07	1.316	A	2016/01/27
573	Tao Heung Holdings Ltd.	HKD	2.060		2.220		2.040		2.130	3.40	8,219,000	17,422,050	29,535,013	2.220		2017/02/23	1.900		2017/01/09	18,717,000	38,311,140	2.540		2016/10/05	1.720		2016/03/21
6161	Target Insurance (Holdings) Ltd.	HKD	1.910		1.980		1.830		1.860	-2.62	4,692,000	8,902,880	13,951,817	2.030		2017/01/13	1.830		2017/02/23	9,578,000	18,404,700	2.500		2016/01/06	1.730		2016/08/08
621	Taung Gold International Ltd.	HKD	0.087		0.094		0.079		0.087	0.00	983,056,830	84,781,676	70,667,580	0.104		2017/01/03	0.079		2017/02/16	1,341,126,830	116,972,136	0.157		2016/07/12	0.049		2016/01/15
515	TC Orient Lighting Holdings Ltd.	HKD	0.560		0.600		0.500		0.510	-8.93	39,681,165	21,634,898	131,021,694	0.610		2017/01/17	0.485		2017/01/03	163,218,065	90,363,590	0.640		2016/11/22	0.173	A	2016/05/30
1136	TCC International Holdings Ltd.	HKD	1.880		2.180		1.840		2.130	13.30	51,224,677	102,139,799	212,467,627	2.180		2017/02/28	1.760		2017/01/17	74,667,613	145,554,933	2.050		2016/09/06	1.030		2016/02/12
334	TCL Display Technology Holdings Ltd.	HKD	0.690		0.840		0.680		0.820	18.84	89,941,906	70,252,420	73,804,269	0.840		2017/02/23	0.650		2017/01/17	119,813,110	90,895,753	1.200		2016/02/05	0.580		2016/09/05
1070 2934	TCL Multimedia Technology Holdings Ltd.	HKD	3.600		3.760		3.380		3.670	1.94	18,734,144	67,520,601	55,148,173	3.980		2017/01/19	3.380		2017/02/06	37,773,414	137,862,827	5.300		2016/04/14	3.500		2016/12/22
3823	Tech Pro Technology Development Ltd.	HKD	0.172		0.187		0.166		0.176	2.33	1,228,667,175	213,951,186	394,381,313	0.187		2017/02/28	0.164		2017/01/26	1,886,630,420	327,487,493	2.840		2016/05/03	0.120		2016/08/01
1298	Techcomp (Holdings) Ltd.	HKD	1.150		-		-		1.240	7.83	0	0	1,094,020	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	3.010		3.420		2.950		3.290	9.30	33,471,620	106,737,560	91,551,497	3.420		2017/02/24	2.870		2017/01/09	48,445,314	151,444,334	4.793	A	2016/01/04	2.690		2016/08/25
669	Techtronic Industries Co. Ltd.	HKD	26.900		29.350		25.500		27.800	3.35	122,552,903	3,359,337,960	2,912,705,669	29.350		2017/02/16	25.150		2017/01/16	232,951,054	6,379,949,269	36.200		2016/07/05	27.000		2016/02/17
511	Television Broadcasts Ltd.	HKD	29.800		35.200		29.200		33.950	13.93	19,601,410	642,884,810	307,772,144	35.200		2017/02/16	25.300		2017/01/03	28,786,670	899,366,329	32.000		2016/01/04	25.300		2016/12/30
6880	Tempus Holdings Ltd.	HKD	1.810		2.000		1.750		1.760	-2.76	810,000	1,494,500	2,142,787	2.200		2017/01/05	1.750		2017/02/28	1,552,000	2,915,800	3.520		2016/01/06	1.700		2016/12/20
1979	Ten Pao Group Holdings Ltd.	HKD	1.700		1.770		1.610		1.650	-2.94	47,526,000	81,132,734	108,799,393	1.770		2017/02/09	1.360		2017/01/04	89,802,000	147,580,854	1.730		2016/10/25	0.325		2016/02/12
700	Tencent Holdings Ltd.	HKD	204.400		216.400		200.800		207.000	1.27	309,844,161	64,608,297,990	64,458,621,710	216.400		2017/02/23	188.000		2017/01/03	559,386,507	113,953,814,861	220.800		2016/09/23	132.100		2016/02/12
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.590		2.600		2.390		2.440	-5.79	302,111	756,655	7,338,304	2.700		2017/01/03	2.300		2017/01/16	869,111	2,104,005	3.200		2016/03/21	2.100		2016/11/29
1219	Tenwow International Holdings Ltd.	HKD	2.280		2.300		1.660		1.740	-23.68	83,774,373	150,132,941	86,403,044	2.460		2017/01/09	1.660		2017/02/21	100,765,073	188,671,916	2.587	A	2016/01/04	1.692	A	2016/03/18
93	Termbray Industries International (Holdings) Ltd.	HKD	0.640		0.660		0.620		0.650	1.56	3,576,950	2,284,948	7,675,128	0.710		2017/01/03	0.610		2017/01/17	23,468,950	15,036,368	0.890		2016/07/21	0.510		2016/12/12
277	Tern Properties Co. Ltd.	HKD	4.510		-		-		4.510	0.00	542	2,342	189,574	-		-	-		-	542	2,342	4.750		2016/11/21	4.300		2016/08/03
1201	Tesson Holdings Ltd.	HKD	1.160		1.240		1.100		1.150	-0.86	7,705,754	8,854,517	25,352,549	1.260		2017/01/19	1.020		2017/01/16	21,324,754	24,581,637	1.310		2016/12/20	0.738	A	2016/06/24
2678	Texhong Textile Group Ltd.	HKD	10.760		12.000		10.000		11.380	5.76	28,538,445	318,775,579	320,580,652	12.000		2017/02/17	10.000		2017/02/01	49,599,375	542,567,013	12.860		2016/11/16	4.660		2016/01/22
321	Texwinca Holdings Ltd.	HKD	4.980		5.180		4.920		5.100	2.41	47,145,674	238,778,367	252,279,121	5.180		2017/02/21	4.920		2017/02/07	78,953,192	398,005,248	7.995	A	2016/01/06	4.960		2016/12/19
577	The 13 Holdings Ltd.	HKD	2.290		2.390		2.220		2.230	-2.62	17,061,051	39,519,921	35,681,715	2.480		2017/01/11	2.200		2017/01/16	22,153,556	51,253,071	3.280		2016/05/18	1.920		2016/01/27
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.040		3.300		2.980		3.190	4.93	699,748,231	2,229,371,367	1,638,630,869	3.300		2017/02/24	2.980		2017/02/01	1,070,042,298	3,361,784,159	3.780		2016/01/04	2.650		2016/02/12
990	Theme International Holdings Ltd.	HKD	0.290		0.290		0.255		0.255	-12.07	102,770,200	28,004,550	67,275,377	0.320		2017/01/09	0.255		2017/02/28	202,730,200	57,019,890	0.385		2016/12/08	0.164		2016/01/04
28	Tian An China Investments Co. Ltd.	HKD	4.490		5.140		4.480		5.030	12.03	111,129,011	555,059,211	113,939,896	5.140		2017/02/17	4.400		2017/01/25	112,090,028	559,381,571	4.650		2016/12/30	3.630		2016/01/28
1980	Tian Ge Interactive Holdings Ltd.	HKD	4.690		4.820		4.250		4.290	-8.53	31,058,656	139,906,637	311,944,544	5.150		2017/01/06	4.250		2017/02/27	50,629,645	234,826,467	6.640		2016/05/10	3.070		2016/01/04
2118	Tian Shan Development (Holding) Ltd.	HKD	3.310		3.360		3.240		3.250	-1.81	1,900,000	6,293,560	6,950,310	3.360		2017/02/16	3.160		2017/01/12	3,202,000	10,475,560	3.240		2016/12/13	2.760		2016/10/17
266	Tian Teck Land Ltd.	HKD	8.410		8.770		8.440		8.770	4.28	423,533	3,680,321	3,931,278	8.770		2017/02/28	8.260		2017/01/11	565,533	4,864,661	8.790		2016/10/04	7.520		2016/06/28
455	Tianda Pharmaceuticals Ltd.	HKD	0.420		0.460		0.410		0.435	3.57	2,846,964	1,225,121	2,723,473	0.460		2017/02/01	0.410		2017/02/27	5,318,964	2,260,561	0.570		2016/05/17	0.355		2016/01/26
609	Tiande Chemical Holdings Ltd.	HKD	1.950		2.060		1.920		2.000	2.56	2,876,000	5,701,480	8,497,320	2.060		2017/02/21	1.910		2017/01/24	6,560,000	12,909,440	2.140		2016/09/05	1.030		2016/02/23
826	Tiangong International Co. Ltd.	HKD	1.070		1.140		0.880		0.920	-14.02	38,248,000	39,352,870	57,330,859	1.140		2017/02/01	0.880		2017/02/27	85,678,824	88,038,188	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	4.200		4.540		4.100		4.430	5.48	36,358,503	158,214,910	159,360,997	4.540		2017/02/27	3.910		2017/01/17	63,594,901	267,928,278	6.050		2016/01/07	3.260		2016/06/24
882	Tianjin Development Holdings Ltd.	HKD	4.270		4.420		4.060		4.080	-4.45	39,643,267	167,656,400	135,587,135	4.440		2017/01/23	3.920		2017/01/10	71,688,859	302,815,606	4.700		2016/01/04	3.250		2016/02/12
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.630		0.690		0.610		0.660	4.76	18,549,487	12,192,602	13,332,234	0.690		2017/02/15	0.600		2017/01/16	42,849,487	27,017,502	0.800		2016/01/04	0.580		2016/02/12
3382	Tianjin Port Development Holdings Ltd.	HKD	1.200		1.380		1.190		1.310	9.17	115,190,175	147,566,030	75,264,193	1.380		2017/02/24	1.160		2017/01/04	163,415,275	205,271,536	1.310		2016/09/09	0.990		2016/02/12
117	Tianli Holdings Group Ltd.	HKD	1.780		2.000		1.450		1.600	-10.11	13,580,700	21,510,806	9,320,992	2.550		2017/01/11	1.450		2017/02/15	16,065,013	27,434,796	3.355	A	2016/01/05	1.738	A	2016/11/11
819	Tianneng Power International Ltd.	HKD	6.860		7.130		6.680		6.870	0.15	41,389,534	287,197,503	395,544,296	7.360		2017/01/11	6.680		2017/02/02	80,621,362	566,909,611	7.980		2016/04/19	4.650		2016/06/15
756	Tianyi (Summi) Holdings Ltd.	HKD	1.000		1.110		0.960		1.100	10.00	104,812,500	108,347,255	292,782,995	1.110		2017/02/28	0.960		2017/02/14	212,568,500	218,721,315	1.420		2016/02/23	0.680		2016/07/29
6836	Tianyun International Holdings Ltd.	HKD	0.790		0.840		0.540		0.650	-17.72	99,621,000	67,912,560	27,585,371	0.840		2017/02/23	0.540		2017/02/27	118,871,000	82,592,240	1.340		2016/03/02	0.570		2016/08/03
1115	Tibet Water Resources Ltd.	HKD	3.340		3.390		3.130		3.200	-4.19	74,748,000	244,735,980	236,074,758	3.510		2017/01/09	3.130		2017/02/20	169,544,343	563,463,598	3.370		2016/12/30	2.150		2016/04/18
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.680		0.680		0.560		0.600	-11.76	15,572,000	9,656,520	18,722,430	0.790		2017/01/10	0.560		2017/02/14	71,592,000	49,466,320	0.710		2016/11/25	0.260		2016/02/12
2033	Time Watch Investments Ltd.	HKD	0.980		1.000		0.820		0.880	-10.20	38,034,190	33,516,947	12,384,970	1.000		2017/02/02	0.820		2017/02/10	44,715,190	39,926,287	1.150		2016/04/29	0.870		2016/05/31
1327	Time2U International Holding Ltd.	HKD	0.116		0.114		0.061		0.063	-45.69	1,885,939,824	140,294,732	132,090,058	0.178		2017/01/11	0.061		2017/02/28	2,924,157,824	281,759,962	0.292	A	2016/01/05	0.082		2016/09/02
1233	Times Property Holdings Ltd.	HKD	4.030		4.740		3.980		4.660	15.63	95,906,612	417,991,357	278,514,215	4.740		2017/02/28	3.730		2017/01/04	140,508,059	593,103,450	4.120		2016/12/16	2.500		2016/01/14
322	Tingyi (Cayman Islands) Holding Corp.	HKD	8.850		9.200		8.540		8.700	-1.69	132,261,561	1,169,005,768	1,867,946,541	9.540		2017/01/03	8.420		2017/01/23	288,522,553	2,548,651,575	11.080		2016/01/04	6.400		2016/06/24
1192	Titan Petrochemicals Group Ltd.	HKD	0.107		0.143		0.101		0.117	9.35	3,892,402,183	479,162,024	148,131,025	0.143		2017/02/02	0.074		2017/01/11	5,479,155,448	642,678,826	0.154		2016/07/15	0.063		2016/08/05
2283	TK Group (Holdings) Ltd.	HKD	2.210		2.370		2.160		2.300	4.07	3,534,000	7,963,460	13,758,098	2.370		2017/02/24	2.080		2017/01/03	11,622,000	25,567,240	2.270		2016/11/28	1.620		2016/02/16
2383	TOM Group Ltd.	HKD	1.880		1.970		1.840		1.840	-2.13	9,535,800	18,253,608	35,689,309	1.970		2017/02/08	1.770		2017/01/05	16,584,304	31,191,055	2.270		2016/10/05	1.510		2016/01/28
258	Tomson Group Ltd.	HKD	3.150		3.460		3.090		3.460	9.84	7,173,516	23,428,778	14,435,159	3.460		2017/02/28	2.580		2017/01/03	16,941,110	52,406,500	2.750		2016/08/18	1.660		2016/01/18
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	13.880		14.460		13.280		14.240	2.59	19,819,336	277,698,561	251,316,968	14.600		2017/01/04	13.280		2017/02/02	39,209,183	548,553,982	16.000		2016/10/11	11.300		2016/02/12
698	Tongda Group Holdings Ltd.	HKD	2.180		2.790		2.100		2.610	19.72	653,784,299	1,647,073,065	1,080,824,407	2.790		2017/02/23	2.000		2017/01/04	993,418,929	2,352,762,069	2.450		2016/11/29	1.180		2016/02/12
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.690		0.700		0.550		0.590	-14.49	38,580,500	23,607,345	13,098,016	0.740		2017/01/25	0.550		2017/02/23	55,392,500	34,445,445	0.900		2016/12/19	0.550		2016/09/19
1249	Tonly Electronics Holdings Ltd.	HKD	4.050		4.080		3.700		4.050	0.00	936,522	3,733,636	3,346,608	4.150		2017/01/16	3.700		2017/02/01	1,907,168	7,677,436	4.890		2016/01/04	3.290		2016/07/22
333	Top Form International Ltd.	HKD	1.800		1.870		1.700		1.790	-0.56	1,102,050	1,960,912	1,441,458	1.870		2017/02/09	1.700		2017/02/09	2,069,250	3,685,412	2.020		2016/01/04	1.640		2016/07/28
3688	Top Spring International Holdings Ltd.	HKD	2.550		2.750		2.460		2.600	1.96	1,023,500	2,619,615	9,700,603	2.850		2017/01/06	2.460		2017/02/08	1,597,195	4,163,651	3.900		2016/01/04	2.140		2016/11/09
2323	Topsearch International (Holdings) Ltd.	HKD	2.840		3.000		2.600		2.850	0.35	7,106,400	20,426,264	43,405,501	3.120		2017/01/03	2.430		2017/01/17	23,840,400	66,218,604	4.400		2016/03/02	0.950		2016/01/18
850	Tou Rong Chang Fu Group Ltd.	HKD	0.199		0.205		0.182		0.182	-8.54	68,070,000	13,176,532	33,369,935	0.211		2017/01/06	0.176		2017/01/03	369,875,770	72,466,470	0.220		2016/03/29	0.152		2016/10/28
3886	Town Health International Medical Group Ltd.	HKD	1.250		1.290		1.200		1.240	-0.80	123,861,596	153,771,700	176,237,669	1.310		2017/01/05	1.200		2017/02/13	255,786,406	320,127,065	1.800		2016/03/04	1.060		2016/07/29
1083	Towngas China Co. Ltd.	HKD	4.240		4.480		4.160		4.260	0.47	42,010,691	180,758,037	220,680,991	4.480		2017/02/16	3.920		2017/01/09	89,743,766	383,307,640	4.900		2016/08/08	3.420		2016/01/27
903	TPV Technology Ltd.	HKD	1.430		1.660		1.430		1.620	13.29	15,905,000	24,985,460	21,178,033	1.660		2017/02/27	1.300		2017/01/19	21,197,500	32,223,365	1.640		2016/08/22	0.800		2016/02/16
536	Tradelink Electronic Commerce Ltd.	HKD	1.580		1.640		1.560		1.620	2.53	22,726,141	36,656,417	34,677,652	1.640		2017/02/20	1.530		2017/01/03	34,986,141	56,081,237	1.760	A	2016/01/04	1.494	A	2016/02/11
62	Transport International Holdings Ltd.	HKD	22.800		23.600		22.500		23.350	2.41	2,316,902	53,267,603	51,050,379	23.600		2017/02/28	21.950		2017/01/09	3,636,032	82,838,772	24.500		2016/08/19	19.300		2016/06/17
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.770		0.850		0.760		0.850	10.39	3,476,500	2,810,805	1,634,509	0.850		2017/02/28	0.730		2017/01/09	4,951,500	3,937,755	0.890		2016/01/05	0.670		2016/07/04
696	TravelSky Technology Ltd. - H Shares	HKD	17.500		17.940		16.720		16.940	-3.20	44,524,896	773,740,406	1,087,474,041	17.940		2017/02/06	16.000		2017/01/03	85,137,318	1,459,240,042	19.160		2016/09/22	10.180		2016/01/21
1300	Trigiant Group Ltd.	HKD	1.110		1.250		1.090		1.200	8.11	15,677,172	18,467,907	25,240,168	1.250		2017/02/17	1.090		2017/02/08	21,443,172	24,829,127	1.560		2016/01/04	0.950		2016/09/01
891	Trinity Ltd.	HKD	0.590		0.740		0.570		0.640	8.47	79,984,000	51,617,040	22,917,556	0.740		2017/02/20	0.550		2017/01/18	91,465,763	58,154,657	1.220		2016/01/06	0.495		2016/06/28
458	Tristate Holdings Ltd.	HKD	1.850		1.810		1.810		1.810	-2.16	1,000	1,810	308,049	1.880		2017/01/18	1.680		2017/01/17	155,625	275,880	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	3.180		3.830		3.030		3.340	5.03	246,461,380	868,966,311	625,179,199	3.830		2017/02/14	2.880		2017/01/04	381,718,785	1,290,268,057	4.530		2016/08/08	1.580		2016/01/21
1986	Tsaker Chemical Group Ltd.	HKD	5.780		6.290		5.000		5.180	-10.38	26,538,500	153,059,225	107,030,419	6.300		2017/01/04	5.000		2017/02/28	50,554,000	290,831,465	6.540		2016/12/13	3.510		2016/02/19
206	TSC Group Holdings Ltd.	HKD	1.160		1.190		1.070		1.100	-5.17	17,650,400	19,943,012	32,157,512	1.250		2017/01/09	1.070		2017/02/10	36,750,400	41,949,542	1.500		2016/10/07	0.980		2016/11/09
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	2.500		2.620		2.310		2.500	0.00	811,717	2,073,098	1,160,368	2.620		2017/02/16	2.220		2017/01/10	1,285,439	3,232,462	2.590		2016/05/05	1.800		2016/02/02
247	Tsim Sha Tsui Properties Ltd.	HKD	22.200		23.000		21.800		22.700	2.25	92,964	2,071,181	754,805	23.000		2017/02/28	21.050		2017/01/03	150,762	3,331,730	22.500		2016/10/14	20.250		2016/06/06
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	31.100		36.500		31.650		35.700	14.79	77,145,235	2,645,912,240	1,664,342,020	36.500		2017/02/27	28.200		2017/01/04	142,630,187	4,576,846,467	35.100		2016/01/04	25.350		2016/06/24
1314	Tsui Wah Holdings Ltd.	HKD	1.300		1.400		1.270		1.270	-2.31	22,398,586	29,657,501	35,602,756	1.400		2017/02/09	1.260		2017/01/23	29,595,009	38,977,579	1.842	A	2016/08/17	1.159	A	2016/06/28
518	Tungtex (Holdings) Co. Ltd.	HKD	0.920		0.980		0.910		0.940	2.17	1,870,000	1,754,420	3,962,549	0.980		2017/02/15	0.910		2017/02/08	4,404,800	4,092,472	1.380		2016/04/26	0.640		2016/02/02
872	TUS International Ltd.	HKD	0.690		0.750		0.660		0.740	7.25	7,302,000	5,063,540	4,575,030	0.750		2017/02/28	0.600		2017/01/23	9,356,000	6,466,900	1.020		2016/01/06	0.490		2016/01/28
1483	U Banquet Group Holding Ltd.	HKD	2.010		2.060		1.890		1.950	-2.99	8,598,000	16,907,300	83,017,827	2.660		2017/01/10	1.690		2017/01/25	78,622,000	164,744,420	2.130		2016/12/13	0.340		2016/02/03
2327	U-Home Group Holdings Ltd.	HKD	0.360		0.390		0.350		0.375	4.17	7,398,000	2,698,470	31,675,051	0.395		2017/01/13	0.340		2017/01/13	21,762,000	7,869,150	0.530		2016/10/13	0.235		2016/01/21
627	U-RIGHT International Holdings Ltd.	HKD	0.630		0.620		0.510		0.560	-11.11	39,981,040	22,235,095	13,409,034	0.630		2017/01/27	0.510		2017/02/10	57,118,620	32,307,288	0.730		2016/04/07	0.385		2016/01/28
768	UBA Investments Ltd.	HKD	0.160		0.166		0.140		0.154	-3.75	5,509,000	822,973	1,389,917	0.175		2017/01/10	0.140		2017/02/22	21,213,000	3,448,377	0.213		2016/01/05	0.125		2016/08/09
1468	UKF (Holdings) Ltd.	HKD	0.265		0.265		0.241		0.242	-8.68	23,184,800	5,885,960	10,642,632	0.265		2017/02/03	0.232		2017/01/16	67,351,680	16,842,130	0.270		2016/08/10	0.180		2016/04/18
722	UMP Healthcare Holdings Ltd.	HKD	1.400		1.430		1.300		1.350	-3.57	7,368,000	9,969,400	19,622,832	1.450		2017/01/25	1.300		2017/02/27	11,492,990	15,729,087	1.640		2016/01/04	0.980		2016/02/15
690	Uni-Bio Science Group Ltd.	HKD	0.162		0.170		0.143		0.163	0.62	113,650,239	17,883,740	18,446,968	0.171		2017/01/12	0.143		2017/02/23	156,038,090	24,508,700	0.224		2016/02/24	0.133		2016/01/21
220	Uni-President China Holdings Ltd.	HKD	5.940		6.060		5.070		5.300	-10.77	133,507,127	729,042,962	538,409,705	6.060		2017/02/01	5.070		2017/02/24	208,531,484	1,148,498,035	7.600		2016/06/08	4.880		2016/01/26
2138	Union Medical Healthcare Ltd.	HKD	2.830		2.910		2.590		2.750	-2.83	1,510,000	4,041,200	11,374,525	2.990		2017/01/12	2.590		2017/02/20	6,629,000	18,502,010	3.101	A	2016/03/14	1.914	A	2016/07/12
365	Unisplendour Technology (Holdings) Ltd.	HKD	2.100		2.280		1.700		1.930	-8.10	12,538,045	24,675,036	63,350,828	2.430		2017/01/04	1.700		2017/02/15	16,766,045	34,125,916	3.080		2016/10/11	1.050		2016/01/19
486	United Company RUSAL Plc	HKD	4.860		5.150		3.780		3.880	-20.16	683,943,947	2,707,405,013	709,982,442	5.150		2017/02/02	3.250		2017/01/03	829,294,824	3,274,893,548	3.780		2016/12/08	1.980		2016/01/22
467	United Energy Group Ltd.	HKD	0.425		0.510		0.415		0.490	15.29	287,218,052	136,366,191	77,664,526	0.510		2017/02/24	0.390		2017/01/16	456,649,384	206,081,065	0.550	A	2016/01/04	0.202		2016/08/25
3933	United Laboratories International Holdings Ltd., The	HKD	4.850		5.180		4.680		5.000	3.09	91,311,686	447,277,666	454,774,990	5.430		2017/01/09	4.680		2017/02/03	180,255,296	899,231,346	5.350		2016/12/30	2.700		2016/02/12
176	United Pacific Industries Ltd.	HKD	0.550		0.710		0.500		0.520	-5.45	37,392,400	22,500,240	8,599,193	0.710		2017/02/09	0.465		2017/01/16	59,868,800	33,997,496	0.630		2016/09/13	0.390		2016/07/20
686	United Photovoltaics Group Ltd.	HKD	0.710		0.730		0.670		0.680	-4.23	171,433,630	120,203,063	159,238,077	0.760		2017/01/12	0.670		2017/02/28	326,556,377	232,658,933	0.840		2016/09/22	0.520		2016/06/24
913	Unity Investments Holdings Ltd.	HKD	0.156		0.177		0.138		0.151	-3.21	54,128,540	8,703,900	142,017,488	0.185		2017/01/05	0.138		2017/02/14	221,910,942	37,396,388	0.592	A	2016/01/06	0.144		2016/12/19
2211	Universal Health International Group Holding Ltd.	HKD	0.330		0.335		0.285		0.295	-10.61	358,401,174	108,633,329	69,213,602	0.365		2017/01/04	0.285		2017/02/28	508,561,974	155,567,519	3.020		2016/01/04	0.310		2016/11/09
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	6.500		7.150		6.320		6.900	6.15	79,842,299	540,328,663	814,080,992	7.150		2017/02/24	6.180		2017/01/10	133,627,467	887,945,313	7.830		2016/12/05	4.950		2016/01/18
1026	Universal Technologies Holdings Ltd.	HKD	0.355		0.340		0.305		0.330	-7.04	7,761,212	2,485,274	1,710,329	0.400		2017/01/18	0.305		2017/02/23	10,631,212	3,457,124	0.660		2016/01/04	0.265		2016/08/04
1046	Universe International Financial Holdings Ltd.	HKD	0.580		0.730		0.530		0.660	13.79	170,280,309	105,253,162	50,749,507	0.750		2017/01/10	0.530		2017/02/14	186,536,271	115,754,674	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	1.250		1.260		1.160		1.200	-4.00	3,248,000	3,971,940	3,942,390	1.350		2017/01/13	1.150		2017/01/26	5,998,000	7,497,960	1.580		2016/09/09	0.825	A	2016/03/24
1002	V.S. International Group Ltd.	HKD	0.315		0.330		0.300		0.305	-3.17	21,584,021	6,671,966	4,510,542	0.335		2017/01/13	0.300		2017/02/22	29,608,021	9,225,106	0.570		2016/05/06	0.260		2016/02/29
82	V1 Group Ltd.	HKD	0.300		0.335		0.295		0.300	0.00	125,266,720	38,784,982	53,358,692	0.365		2017/01/04	0.290		2017/01/27	263,850,110	84,097,755	0.495		2016/01/06	0.245		2016/12/19
821	Value Convergence Holdings Ltd.	HKD	1.530		2.290		1.500		1.800	17.65	49,028,800	96,205,232	173,934,243	2.290		2017/02/02	1.360		2017/01/26	80,068,800	146,651,232	3.390		2016/11/17	0.990		2016/07/05
806	Value Partners Group Ltd.	HKD	6.710		8.020		6.550		7.850	16.99	247,963,293	1,839,731,792	1,092,685,391	8.020		2017/02/24	6.100		2017/01/03	341,582,407	2,437,243,119	8.995	A	2016/01/04	5.950	A	2016/02/12
1036	Vanke Property (Overseas) Ltd.	HKD	5.200		5.400		4.800		5.010	-3.65	877,919	4,400,057	5,173,122	5.400		2017/02/08	4.800		2017/02/08	1,590,389	8,054,989	6.490		2016/01/04	4.650		2016/10/27
15	Vantage International (Holdings) Ltd.	HKD	1.190		1.190		0.910		1.000	-15.97	24,114,000	26,149,980	73,946,425	1.300		2017/01/10	0.910		2017/02/28	57,184,000	66,179,350	1.600		2016/09/21	0.490		2016/02/12
710	Varitronix International Ltd.	HKD	3.490		4.000		3.320		3.660	4.87	19,901,218	73,172,372	36,226,111	4.000		2017/02/22	3.220		2017/01/03	24,695,218	89,369,187	5.180	A	2016/06/08	2.990		2016/09/14
2317	Vedan International (Holdings) Ltd.	HKD	0.990		1.090		0.990		1.030	4.04	15,680,000	16,320,280	21,332,737	1.090		2017/02/09	0.960		2017/01/05	21,780,000	22,321,080	1.100		2016/10/28	0.390		2016/02/25
1173	Veeko International Holdings Ltd.	HKD	0.194		0.195		0.180		0.186	-4.12	17,872,023	3,346,504	3,864,202	0.195		2017/02/06	0.172		2017/01/09	26,993,247	5,006,716	0.350		2016/01/05	0.180		2016/12/15
1386	Vestate Group Holdings Ltd.	HKD	1.440		1.450		1.250		1.300	-9.72	44,558,000	59,609,850	45,240,927	1.580		2017/01/11	1.250		2017/02/23	70,705,000	96,714,550	2.360		2016/03/02	0.880		2016/01/05
539	Victory City International Holdings Ltd.	HKD	0.285		0.290		0.255		0.260	-8.77	234,781,527	63,420,816	130,612,890	0.300		2017/01/26	0.243		2017/01/04	564,783,916	150,283,968	0.754	A	2016/03/07	0.250		2016/12/30
1139	Victory Group Ltd.	HKD	0.510		0.510		0.460		0.500	-1.96	6,848,952	3,345,970	5,058,832	0.600		2017/01/13	0.460		2017/02/10	27,143,112	14,477,170	0.560		2016/10/03	0.310		2016/01/28
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.540		0.610		0.500		0.540	0.00	6,311,000	3,502,420	2,178,471	0.610		2017/02/13	0.455		2017/01/16	9,120,000	4,893,410	0.540		2016/11/16	0.360		2016/02/17
1612	Vincent Medical Holdings Ltd.	HKD	1.100		1.100		0.950		1.010	-8.18	11,477,000	11,807,360	33,372,648	1.180		2017/01/06	0.950		2017/02/21	22,559,000	23,709,660	1.300		2016/11/11	0.790		2016/08/15
3331	Vinda International Holdings Ltd.	HKD	15.460		16.000		14.880		15.200	-1.68	3,679,287	56,404,623	87,161,630	16.000		2017/02/06	14.000		2017/01/10	10,223,573	152,955,730	16.900		2016/10/26	11.160		2016/02/15
1565	Virscend Education Co. Ltd.	HKD	4.550		5.200		4.460		5.050	10.99	10,664,000	51,621,435	232,910,265	5.380		2017/01/03	4.200		2017/01/12	38,918,923	190,013,375	5.540		2016/12/30	2.160		2016/02/12
1315	Vision Fame International Holding Ltd.	HKD	2.200		2.250		1.310		1.420	-35.45	233,971,678	395,317,493	335,932,355	2.450		2017/01/03	1.310		2017/02/24	289,615,445	519,998,856	4.100		2016/06/10	1.132	A	2016/03/08
862	Vision Values Holdings Ltd.	HKD	0.247	A	0.350		0.234	A	0.335	35.63	89,840,395	32,355,929	24,656,351	0.350		2017/02/27	0.204	A	2017/01/25	130,824,695	43,578,947	0.477	A	2016/03/03	0.214	A	2016/02/12
6133	Vital Mobile Holdings Ltd.	HKD	0.820		0.940		0.740		0.790	-3.66	17,450,000	13,823,400	29,327,812	0.990		2017/01/05	0.740		2017/02/24	47,108,000	41,087,120	1.490		2016/01/28	0.800		2016/08/23
345	Vitasoy International Holdings Ltd.	HKD	15.120		15.300		14.800		15.300	1.19	14,422,018	217,522,757	320,965,328	15.840		2017/01/18	14.800		2017/02/02	27,025,034	411,031,312	17.180		2016/10/20	12.680		2016/02/29
318	Vongroup Ltd.	HKD	1.270		1.490		1.200		1.420	11.81	2,286,087	2,920,462	2,378,167	1.490		2017/02/15	1.190		2017/01/18	3,029,337	3,901,737	2.480	A	2016/01/04	1.000	A	2016/01/27
1608	VPower Group International Holdings Ltd.	HKD	3.650		3.640		3.350		3.420	-6.30	18,390,000	62,843,220	N/A	3.650		2017/01/27	3.210		2017/01/16	27,346,000	93,306,360	3.440		2016/12/07	2.750		2016/11/30
856	VST Holdings Ltd.	HKD	2.730		2.820		2.510		2.510	-8.06	4,052,766	10,645,926	28,729,456	2.950		2017/01/20	2.490		2017/01/24	15,316,666	41,922,718	2.750		2016/12/29	1.320		2016/02/15
303	VTech Holdings Ltd.	HKD	96.500		96.950		86.600		87.600	-9.22	14,461,109	1,307,116,618	694,270,448	104.500		2017/01/03	86.600		2017/02/28	21,056,968	1,961,166,870	105.400		2016/12/28	74.300		2016/01/19
278	Wah Ha Realty Co. Ltd.	HKD	8.580		8.800		8.520		8.520	-0.70	49,600	429,072	939,089	8.800		2017/02/06	8.100		2017/01/03	217,600	1,832,132	8.300		2016/09/20	6.350	A	2016/02/12
1305	Wai Chi Holdings Co. Ltd.	HKD	1.850		1.850		1.720		1.770	-4.32	6,609,880	11,894,188	48,061,363	2.330		2017/01/04	1.720		2017/02/07	39,121,880	80,190,158	4.500		2016/01/19	1.500		2016/03/21
1013	Wai Chun Group Holdings Ltd.	HKD	0.035		0.052		0.035		0.040	14.29	284,828,000	12,066,172	16,804,570	0.052		2017/02/17	0.035		2017/02/06	329,660,000	13,676,202	0.103		2016/09/06	0.033		2016/01/29
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.086		0.099		0.082		0.088	2.33	115,160,000	10,879,080	15,594,957	0.099		2017/02/02	0.076		2017/01/05	218,420,000	19,820,560	0.184		2016/06/28	0.036		2016/01/28
610	Wai Kee Holdings Ltd.	HKD	2.500		3.000		2.500		2.960	18.40	8,622,000	23,276,560	5,619,123	3.000		2017/02/27	2.460		2017/01/13	9,650,000	25,853,560	2.640		2016/08/19	2.240		2016/01/20
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.365		0.375		0.350		0.355	-2.74	26,615,139	9,640,800	29,380,712	0.385		2017/01/06	0.350		2017/02/23	39,875,029	14,539,622	1.647	A	2016/01/04	0.365		2016/12/29
1718	Wan Kei Group Holdings Ltd.	HKD	1.160		1.090		0.720		0.750	-35.34	40,208,000	34,554,050	109,476,775	1.280		2017/01/03	0.720		2017/02/13	57,048,000	53,806,450	1.470		2016/12/20	0.540		2016/02/15
169	Wanda Hotel Development Co. Ltd.	HKD	0.730		0.840		0.700		0.790	8.22	11,333,600	8,602,520	6,626,487	0.840		2017/02/20	0.680		2017/01/03	13,528,200	10,156,036	1.060		2016/01/07	0.650		2016/12/19
1222	Wang On Group Ltd.	HKD	0.068		0.074		0.068		0.072	5.88	401,299,308	28,517,661	30,164,432	0.074		2017/02/28	0.067		2017/01/24	509,093,294	35,833,573	0.124		2016/01/04	0.062		2016/08/04
1243	Wang On Properties Ltd.	HKD	1.160		1.790		1.090		1.710	47.41	143,783,584	200,001,180	91,716,696	1.790		2017/02/28	1.090		2017/02/06	249,503,344	333,851,776	1.710		2016/12/23	0.095	A	2016/04/13
1400	Wang Tai Holdings Ltd.	HKD	0.480		-		-		0.480	0.00	0	0	22,904,096	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	2.000		2.400		1.920		2.100	5.00	24,853,297	52,819,894	35,277,792	2.400		2017/02/22	1.650		2017/01/10	43,109,297	85,572,794	3.000		2016/01/11	1.390		2016/07/13
401	Wanjia Group Holdings Ltd.	HKD	0.720		0.770		0.440		0.445	-38.19	72,937,800	43,218,456	25,641,435	1.000		2017/01/19	0.440		2017/02/28	149,459,000	107,620,276	0.980		2016/12/02	0.405		2016/01/28
151	Want Want China Holdings Ltd.	HKD	5.560		5.700		4.950		5.000	-10.07	368,644,128	1,966,622,528	1,614,178,690	5.700		2017/02/16	4.870		2017/01/03	629,090,660	3,292,980,932	6.760		2016/04/26	4.560		2016/11/09
3393	Wasion Group Holdings Ltd.	HKD	4.300		4.500		4.040		4.180	-2.79	62,443,314	266,920,764	178,658,630	4.620		2017/01/19	4.040		2017/02/27	93,546,706	403,358,087	8.270		2016/01/04	3.110		2016/02/12
1161	Water Oasis Group Ltd.	HKD	0.570		0.650		0.550		0.640	12.28	24,552,640	14,808,218	12,202,206	0.650		2017/02/28	0.550		2017/02/17	28,656,640	17,154,118	0.700		2016/06/27	0.440		2016/05/20
2338	Weichai Power Co. Ltd. - H Shares	HKD	13.800		14.780		13.240		13.660	-1.01	103,748,997	1,469,900,071	1,376,774,931	14.780		2017/02/15	11.960		2017/01/03	239,328,884	3,237,062,150	13.800		2016/12/02	6.540		2016/01/21
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	4.950		5.700		4.920		5.500	11.11	13,103,498	71,047,379	56,579,576	5.700		2017/02/21	4.750		2017/01/09	18,564,200	97,748,062	6.940		2016/08/15	3.150		2016/02/15
1570	Weiye Holdings Ltd.	HKD	3.350		3.450		2.900		2.990	-10.75	445,000	1,387,770	1,960,315	3.450		2017/02/03	2.900		2017/02/28	1,505,100	4,786,848	21.000		2016/04/06	2.060		2016/04/26
382	Welling Holding Ltd.	HKD	1.570		1.820		1.550		1.700	8.28	24,038,422	41,355,024	39,443,254	1.820		2017/02/15	1.430		2017/01/03	41,817,770	69,378,418	1.720		2016/09/22	1.030		2016/03/01
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	35.700		37.550		34.000		37.300	4.48	300,300	10,899,140	13,184,762	37.550		2017/02/15	34.000		2017/02/28	455,300	16,390,800	46.000		2016/01/04	32.900		2016/12/05
2233	West China Cement Ltd.	HKD	1.070		1.110		0.980		1.020	-4.67	767,673,198	796,936,127	554,585,462	1.110		2017/02/15	0.830		2017/01/03	1,387,454,112	1,393,840,306	1.660		2016/02/26	0.640		2016/08/05
288	WH Group Ltd.	HKD	5.920		6.140		5.730		6.070	2.53	481,658,814	2,875,112,116	4,736,954,369	6.450		2017/01/12	5.660		2017/01/24	928,402,385	5,578,074,842	7.210		2016/10/25	4.080		2016/01/18
4	Wharf (Holdings) Ltd., The	HKD	58.550		63.800		56.800		61.550	5.12	73,150,317	4,358,179,629	5,074,549,700	63.800		2017/02/23	51.850		2017/01/03	145,543,451	8,467,086,476	60.300		2016/11/01	34.450		2016/02/03
20	Wheelock and Co. Ltd.	HKD	47.350		52.150		46.700		50.450	6.55	18,855,339	924,216,117	1,242,181,921	52.150		2017/02/28	43.300		2017/01/03	38,653,709	1,839,147,322	49.400		2016/11/01	27.350		2016/01/26
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.300		3.560		3.140		3.180	-3.64	384,177	1,296,101	441,659	3.740		2017/01/10	3.140		2017/02/27	549,177	1,873,251	4.580		2016/01/05	3.230		2016/01/22
3322	Win Hanverky Holdings Ltd.	HKD	1.270		1.270		1.060		1.120	-11.81	53,848,000	62,448,220	28,060,442	1.300		2017/01/12	1.060		2017/02/20	63,967,230	75,295,532	1.630		2016/01/04	1.070		2016/03/08
287	Winfair Investment Co. Ltd.	HKD	10.900		10.900		10.900		10.980	0.73	12,144	132,370	354,568	11.280		2017/01/20	10.880		2017/01/23	42,144	463,570	11.200		2016/12/12	8.700		2016/03/08
183	Winfull Group Holdings Ltd.	HKD	0.182		0.207		0.180		0.188	3.30	79,272,496	15,401,051	19,842,063	0.207		2017/02/15	0.175		2017/01/03	156,480,496	29,285,083	0.248		2016/05/24	0.150		2016/03/15
864	Wing Lee Property Investments Ltd.	HKD	1.250		1.240		1.150		1.220	-2.40	2,137,468	2,557,518	5,118,254	1.330		2017/01/17	1.150		2017/02/24	4,214,696	5,198,816	1.480		2016/11/04	0.770		2016/01/27
289	Wing On Company International Ltd.	HKD	24.600		25.500		24.350		25.250	2.64	569,000	14,160,400	9,889,075	25.500		2017/02/28	23.550		2017/01/03	803,200	19,812,650	25.400		2016/01/05	21.500		2016/06/30
369	Wing Tai Properties Ltd.	HKD	4.760		5.360		4.760		5.350	12.39	3,401,846	17,237,963	8,379,229	5.360		2017/02/28	4.660		2017/01/04	4,059,846	20,346,043	5.020		2016/09/09	3.900		2016/02/11
6838	Winox Holdings Ltd.	HKD	0.990		1.050		0.950		0.980	-1.01	510,000	508,440	568,910	1.070		2017/01/17	0.950		2017/02/03	1,714,000	1,713,040	1.200		2016/04/06	0.680		2016/02/01
209	Winshine Science Co. Ltd.	HKD	0.235		0.232		0.190		0.196	-16.60	35,548,917	7,282,379	30,752,773	0.238		2017/01/20	0.190		2017/02/28	66,980,711	13,881,590	0.610		2016/01/05	0.166		2016/08/11
6068	Wisdom Education International Holdings Co. Ltd.	HKD	1.700		2.030		1.640		1.700	0.00	63,720,000	116,301,560	N/A	2.030		2017/02/02	1.610		2017/01/26	166,702,000	288,900,860	-		-	-		-
1661	Wisdom Sports Group	HKD	2.270		2.370		2.090		2.130	-6.17	64,748,340	142,285,403	132,597,173	2.540		2017/01/04	2.090		2017/02/06	106,617,349	238,819,588	5.260		2016/01/06	2.080		2016/06/24
2236	Wison Engineering Services Co. Ltd.	HKD	0.950		0.950		0.880		0.930	-2.11	7,508,200	6,944,676	11,188,711	1.000		2017/01/16	0.880		2017/02/24	14,780,200	13,726,206	1.100		2016/03/23	0.600		2016/01/25
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	2.030		2.080		1.910		2.040	0.49	34,181,000	67,992,610	43,719,623	2.090		2017/01/03	1.910		2017/02/08	40,932,000	81,609,030	2.427	A	2016/10/11	1.626	A	2016/01/26
99	Wong's International Holdings Ltd.	HKD	2.820		2.950		2.780		2.910	3.19	881,418	2,507,195	4,087,951	2.950		2017/02/21	2.630		2017/01/05	1,701,249	4,775,907	3.000		2016/07/05	2.500		2016/02/16
532	Wong's Kong King International (Holdings) Ltd.	HKD	0.900		0.930		0.860		0.870	-3.33	4,949,391	4,380,423	45,458,226	0.980		2017/01/06	0.860		2017/02/27	13,065,391	11,942,783	1.280		2016/11/04	0.560		2016/02/16
713	World Houseware (Holdings) Ltd.	HKD	0.690		0.730		0.650		0.670	-2.90	8,442,000	5,810,520	23,288,829	0.730		2017/02/15	0.610		2017/01/10	16,709,038	11,210,132	0.960		2016/10/14	0.420		2016/01/27
305	Wuling Motors Holdings Ltd.	HKD	0.560		0.670		0.560		0.630	12.50	30,065,000	18,779,650	21,063,398	0.670		2017/02/23	0.540		2017/01/19	43,827,000	26,554,390	0.740		2016/08/18	0.500		2016/01/26
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	3.050		4.360		2.970		4.080	33.77	5,726,500	22,551,735	22,359,951	4.360		2017/02/06	2.710		2017/01/06	7,454,500	27,744,885	6.200		2016/11/07	2.480		2016/10/18
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.310		0.310		0.275		0.285	-8.06	143,834,373	41,675,334	62,701,372	0.315		2017/01/27	0.260		2017/01/25	350,401,873	101,310,538	0.390		2016/01/04	0.255		2016/09/05
1369	Wuzhou International Holdings Ltd.	HKD	0.780		0.800		0.760		0.780	0.00	21,341,218	16,461,841	25,085,245	0.810		2017/01/20	0.740		2017/01/12	53,751,218	41,281,501	0.880		2016/04/22	0.710		2016/09/09
1128	Wynn Macau, Ltd.	HKD	14.260		14.640		13.300		13.840	-2.95	253,626,238	3,498,238,160	4,451,252,603	14.640		2017/02/01	12.000		2017/01/03	453,409,841	6,121,674,891	14.900		2016/12/01	6.513	A	2016/01/21
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	5.100		5.400		4.800		5.400	5.88	3,368,000	16,873,620	57,451,488	5.400		2017/02/28	4.600		2017/01/16	6,644,098	33,007,092	5.480		2016/12/29	2.600		2016/01/26
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.520		1.710		1.480		1.640	7.89	56,846,000	92,095,298	65,453,616	1.710		2017/02/23	1.410		2017/01/04	85,102,543	133,431,502	1.880		2016/01/04	1.290		2016/01/27
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.380		0.385		0.345		0.350	-7.89	29,559,000	10,726,055	8,468,856	0.395		2017/01/23	0.345		2017/02/20	52,507,000	19,007,155	0.635	A	2016/04/15	0.335		2016/11/18
3663	Xiezhong International Holdings Ltd.	HKD	2.410		2.540		2.100		2.270	-5.81	11,185,999	25,242,718	48,924,971	2.560		2017/01/12	2.100		2017/02/20	16,105,999	37,150,118	2.750		2016/10/26	1.780		2016/01/29
1148	Xinchen China Power Holdings Ltd.	HKD	1.230		1.530		1.170		1.380	12.20	79,852,360	113,147,218	70,468,254	1.530		2017/02/15	1.130		2017/01/09	95,145,360	132,334,268	1.880		2016/01/04	0.900		2016/06/28
1899	Xingda International Holdings Ltd.	HKD	3.780		3.970		3.400		3.450	-8.73	63,894,413	232,547,393	292,452,210	3.970		2017/02/08	3.350		2017/01/04	135,506,455	497,770,980	3.740		2016/12/22	1.200		2016/02/11
98	Xingfa Aluminium Holdings Ltd.	HKD	3.480		3.520		3.410		3.460	-0.57	9,813,280	33,943,509	49,051,413	3.530		2017/01/25	3.220		2017/01/18	17,699,280	60,684,579	3.610		2016/09/23	2.350		2016/06/10
309	Xinhua News Media Holdings Ltd.	HKD	0.234		0.410		0.225		0.345	47.44	369,961,400	127,743,898	32,674,416	0.410		2017/02/15	0.203		2017/01/24	453,816,400	146,553,461	0.265		2016/12/22	0.178		2016/12/21
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	6.960		7.230		6.880		7.080	1.72	30,236,097	213,630,459	240,011,941	7.240		2017/01/03	6.710		2017/01/16	51,941,260	363,567,929	9.000		2016/07/15	5.640		2016/02/12
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	13.040		13.600		12.540		12.720	-2.45	100,674,902	1,313,514,495	1,019,937,364	13.600		2017/02/10	12.440		2017/01/16	157,330,371	2,047,319,087	14.860		2016/01/04	8.190		2016/02/12
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.800		0.950		0.770		0.800	0.00	12,736,000	10,232,220	4,849,569	0.950		2017/02/13	0.770		2017/02/07	14,810,000	11,869,240	0.880		2016/12/29	0.600		2016/02/11
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	1.190		1.250		1.110		1.120	-5.88	53,488,367	63,227,502	63,014,169	1.250		2017/02/14	0.990		2017/01/09	97,011,367	111,564,722	1.390		2016/11/24	0.600		2016/02/11
2699	Xinming China Holdings Ltd.	HKD	1.050		1.060		0.940		0.990	-5.71	9,174,000	9,375,420	25,761,110	1.080		2017/01/24	0.940		2017/02/27	14,308,000	14,712,700	1.630		2016/04/15	0.720		2016/08/22
1799	Xinte Energy Co., Ltd. - H Shares	HKD	6.960		7.500		6.960		6.960	0.00	425,600	3,021,648	4,621,969	7.500		2017/02/17	6.950		2017/01/09	675,600	4,763,200	9.650		2016/01/05	5.100		2016/07/26
868	Xinyi Glass Holdings Ltd.	HKD	7.010		7.420		6.820		7.040	0.43	242,605,881	1,719,489,064	1,675,791,333	7.420		2017/02/23	6.280		2017/01/03	416,449,719	2,879,036,770	7.730		2016/09/21	3.650		2016/01/21
968	Xinyi Solar Holdings Ltd.	HKD	2.690		2.860		2.640		2.730	1.49	248,250,964	684,102,673	962,004,858	2.860		2017/02/13	2.500		2017/01/03	446,491,641	1,205,747,428	3.400		2016/08/19	2.110		2016/02/12
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.295		0.385		0.285		0.310	5.08	5,660,287	1,728,343	1,484,678	0.385		2017/02/01	0.250		2017/01/17	14,303,278	4,158,986	0.425		2016/06/10	0.250		2016/02/15
1266	Xiwang Special Steel Co. Ltd.	HKD	1.110		1.260		1.070		1.100	-0.90	81,171,000	93,329,195	45,759,738	1.260		2017/02/02	0.830		2017/01/09	133,967,000	146,296,015	1.260		2016/01/06	0.640		2016/07/08
1368	Xtep International Holdings Ltd.	HKD	3.290		3.670		3.220		3.550	7.90	87,146,985	301,272,647	250,243,091	3.670		2017/02/16	3.130		2017/01/11	156,332,117	525,842,984	4.654	A	2016/04/25	3.086	A	2016/02/12
75	Y. T. Realty Group Ltd.	HKD	3.020		3.300		2.870		2.940	-2.65	319,000	964,680	8,111,206	3.300		2017/02/06	2.800		2017/01/09	645,300	1,923,903	4.223	A	2016/09/30	1.649	A	2016/01/26
1585	Yadea Group Holdings Ltd.	HKD	1.740		1.790		1.650		1.690	-2.87	85,941,665	147,763,109	146,269,356	1.790		2017/02/14	1.650		2017/02/23	140,939,450	240,894,654	2.000		2016/11/17	1.180		2016/06/24
1480	Yan Tat Group Holdings Ltd.	HKD	1.880		2.030		1.800		1.910	1.60	2,220,800	4,255,720	4,446,583	2.030		2017/02/15	1.800		2017/02/01	3,056,800	5,822,300	3.250		2016/02/26	1.720		2016/02/11
346	Yanchang Petroleum International Ltd.	HKD	0.229		0.231		0.203		0.210	-8.30	60,980,430	13,156,865	16,599,574	0.235		2017/01/12	0.203		2017/02/28	154,900,430	34,129,745	0.248		2016/10/06	0.126		2016/01/08
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	16.480		18.320		16.040		17.380	5.46	15,760,729	277,526,796	425,210,035	18.320		2017/02/08	14.440		2017/01/03	31,316,524	523,583,838	17.980		2016/11/11	6.700		2016/03/11
294	Yangtzekiang Garment Ltd.	HKD	2.850		2.940		2.810		2.840	-0.35	205,591	586,375	1,106,407	2.950		2017/01/12	2.810		2017/02/16	493,591	1,403,425	2.980		2016/12/21	2.300		2016/01/13
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	4.190		4.270		4.100		4.260	1.67	336,501	1,404,498	6,779,013	4.500		2017/01/04	4.010		2017/01/18	692,701	2,923,018	4.730		2016/10/26	2.750		2016/01/07
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	6.110		6.650		5.660		6.240	2.13	312,399,019	1,930,333,034	1,895,245,005	6.650		2017/02/23	5.180		2017/01/03	510,035,116	3,049,886,193	6.440		2016/10/24	2.880		2016/01/26
1230	Yashili International Holdings Ltd.	HKD	1.640		1.720		1.540		1.560	-4.88	59,223,062	97,493,482	67,747,285	1.720		2017/02/13	1.400		2017/01/17	125,015,376	196,634,452	2.240		2016/04/19	1.440		2016/12/28
3708	Yat Sing Holdings Ltd.	HKD	5.180		6.000		4.990		5.600	8.11	41,324,398	224,345,399	256,681,918	6.000		2017/02/28	3.850		2017/01/06	101,551,810	494,925,326	4.290		2016/11/23	0.570		2016/08/31
406	Yau Lee Holdings Ltd.	HKD	0.980		1.030		0.930		1.020	4.08	1,245,750	1,250,947	3,164,009	1.030		2017/02/28	0.930		2017/02/07	1,970,250	1,959,467	1.380		2016/05/23	0.900		2016/12/21
1662	Yee Hop Holdings Ltd.	HKD	1.420		1.940		1.380		1.850	30.28	48,618,000	82,416,600	29,707,909	1.940		2017/02/21	1.230		2017/01/04	80,682,000	126,248,120	1.900		2016/01/22	0.810		2016/01/05
259	Yeebo (International Holdings) Ltd.	HKD	4.570		4.740		3.740		4.400	-3.72	34,256,500	141,141,865	175,898,308	5.010		2017/01/05	3.740		2017/02/13	66,543,380	289,575,440	4.540		2016/12/30	1.363	A	2016/02/12
2393	Yestar Healthcare Holdings Co. Ltd.	HKD	3.880		4.040		3.740		3.830	-1.29	63,826,732	249,582,603	252,413,660	4.040		2017/02/08	3.670		2017/01/05	110,392,287	425,210,990	4.600		2016/10/20	2.770		2016/01/15
375	YGM Trading Ltd.	HKD	7.470		7.350		7.000		7.300	-2.28	751,272	5,368,226	19,373,344	7.790		2017/01/18	7.000		2017/02/06	1,024,045	7,402,161	8.740		2016/10/28	3.900		2016/09/20
2213	Yi Hua Holdings Ltd.	HKD	4.150		4.150		3.860		3.980	-4.10	17,918,123	71,507,676	57,481,472	4.180		2017/01/27	3.610		2017/01/12	35,183,248	139,237,505	4.010		2016/12/30	2.600		2016/05/18
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	15.600		16.900		15.000		16.060	2.95	9,930,400	159,975,609	83,309,432	16.900		2017/02/24	14.440		2017/01/10	14,372,751	225,651,894	18.420		2016/09/08	11.800		2016/01/26
3639	Yida China Holdings Ltd.	HKD	2.000		2.020		1.950		1.980	-1.00	506,000	1,001,080	21,174,509	2.790		2017/01/05	1.950		2017/02/17	1,812,661	3,971,710	3.310		2016/11/11	2.470		2016/04/06
1579	Yihai International Holding Ltd.	HKD	3.070		3.780		2.970		3.130	1.95	16,892,548	54,423,324	44,710,631	3.780		2017/02/06	2.780		2017/01/20	32,346,500	100,954,979	4.500		2016/08/23	2.980		2016/12/16
2168	Yingde Gases Group Co. Ltd.	HKD	4.720		5.420		4.500		5.330	12.92	137,820,603	682,382,619	381,411,299	5.420		2017/02/24	2.980		2017/01/09	350,775,686	1,553,838,832	3.690		2016/01/06	2.570		2016/05/13
408	Yip's Chemical Holdings Ltd.	HKD	3.200		3.380		3.080		3.260	1.88	2,243,158	7,287,006	10,357,447	3.380		2017/02/16	3.080		2017/02/02	3,897,690	12,526,098	3.550		2016/11/29	2.062	A	2016/02/01
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.710		1.880		1.660		1.780	4.09	38,477,500	67,982,175	43,394,838	1.880		2017/02/27	1.660		2017/02/08	41,925,000	73,966,650	1.910		2016/11/03	1.210		2016/06/27
2788	Yorkey Optical International (Cayman) Ltd.	HKD	1.100		1.150		1.060		1.120	1.82	8,813,900	9,563,675	6,880,318	1.170		2017/01/20	0.980		2017/01/05	26,305,900	28,933,457	1.070		2016/08/12	0.737	A	2016/01/28
1048	Yorkshine Holdings Ltd.	HKD	3.050		3.680		2.900		3.490	14.43	14,669,000	46,307,740	40,752,287	3.680		2017/02/23	2.600		2017/01/10	28,158,000	85,737,380	3.770		2016/10/07	1.790		2016/01/26
2268	Youyuan International Holdings Ltd.	HKD	1.980		2.430		1.940		2.310	16.67	108,529,452	224,990,784	229,980,385	2.430		2017/02/28	1.830		2017/01/13	213,219,764	425,515,147	2.610		2016/01/04	1.330		2016/02/25
332	Yuan Heng Gas Holdings Ltd.	HKD	0.720		0.800		0.690		0.730	1.39	122,323,600	91,388,696	45,722,856	0.800		2017/02/07	0.630		2017/01/05	182,865,181	132,976,561	0.750		2016/12/01	0.500		2016/09/14
2789	Yuanda China Holdings Ltd.	HKD	0.170		0.203		0.164		0.185	8.82	53,636,900	10,116,254	9,818,396	0.203		2017/02/16	0.162		2017/01/03	63,066,900	11,729,546	0.375		2016/01/07	0.154		2016/12/19
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.520		0.650		0.510		0.620	19.23	456,270,600	260,824,843	95,542,858	0.650		2017/02/20	0.510		2017/02/08	511,677,051	290,407,656	0.740		2016/12/02	0.360		2016/03/29
629	Yue Da Mining Holdings Ltd.	HKD	0.365		0.490		0.345		0.420	15.07	33,531,698	14,586,669	7,771,644	0.490		2017/02/15	0.310		2017/01/16	46,545,698	19,184,324	0.385		2016/11/28	0.250		2016/09/05
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	28.400		28.900		26.750		28.900	1.76	37,393,520	1,032,809,394	1,107,572,962	29.700		2017/01/06	26.200		2017/01/09	85,510,060	2,359,923,575	35.850		2016/09/05	24.150		2016/01/13
1191	Yueshou Environmental Holdings Ltd.	HKD	0.300		0.320		0.270		0.285	-5.00	256,647,600	81,159,061	119,361,225	0.320		2017/02/20	0.246		2017/01/18	368,726,000	111,715,286	0.520		2016/10/14	0.118		2016/07/15
123	Yuexiu Property Co. Ltd.	HKD	1.140		1.320		1.130		1.260	10.53	648,698,040	801,408,307	534,890,359	1.320		2017/02/24	1.060		2017/01/10	950,987,463	1,135,684,854	1.340		2016/01/04	0.900		2016/06/24
1052	Yuexiu Transport Infrastructure Ltd.	HKD	4.940		5.480		4.800		5.400	9.31	23,047,959	119,794,335	89,246,048	5.480		2017/02/24	4.800		2017/02/02	35,778,637	183,234,801	5.630		2016/10/07	4.210		2016/02/12
613	Yugang International Ltd.	HKD	0.151		0.154		0.147		0.150	-0.66	76,778,000	11,531,672	25,145,250	0.161		2017/01/13	0.147		2017/02/14	214,580,000	32,602,422	0.164		2016/03/23	0.105		2016/01/21
2728	Yuhua Energy Holdings Ltd.	HKD	1.210		1.420		1.170		1.350	11.57	15,180,000	19,933,440	22,023,751	1.420		2017/02/27	1.150		2017/01/26	18,806,142	24,316,368	1.390		2016/09/15	0.650		2016/02/16
1536	Yuk Wing Group Holdings Ltd.	HKD	1.010		1.140		1.000		1.040	2.97	57,992,000	61,894,620	N/A	1.170		2017/01/16	0.980		2017/01/12	267,934,000	289,628,000	-		-	-		-
376	Yunfeng Financial Group Ltd.	HKD	5.300		5.880		5.040		5.060	-4.53	10,979,075	58,145,041	56,001,581	5.880		2017/02/17	5.040		2017/02/10	17,937,275	95,641,121	10.120		2016/01/11	4.500		2016/03/15
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	4.000		4.170		3.900		4.030	0.75	19,512,000	78,557,825	54,249,680	4.170		2017/02/10	3.880		2017/01/20	29,147,986	117,155,589	5.150		2016/01/04	3.550		2016/02/12
96	Yusei Holdings Ltd.	HKD	2.000		2.100		1.800		2.010	0.50	1,936,000	3,863,400	2,478,256	2.100		2017/02/22	1.800		2017/02/06	2,860,000	5,707,100	2.430		2016/06/27	1.395	A	2016/03/10
1628	Yuzhou Properties Co. Ltd.	HKD	2.550		2.780		2.480		2.700	5.88	132,198,817	352,260,805	421,822,617	2.880		2017/01/13	2.480		2017/02/03	245,662,199	658,699,911	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	5.050		5.200		4.720		5.040	-0.20	122,602,876	611,590,507	751,066,215	5.930		2017/01/03	4.720		2017/02/10	241,966,535	1,233,106,543	6.000		2016/12/30	1.440		2016/02/12
185	ZH International Holdings Ltd.	HKD	0.221		0.246		0.197		0.209	-5.43	40,589,000	9,069,320	5,164,445	0.246		2017/02/08	0.197		2017/02/28	71,642,675	16,088,145	0.270		2016/03/08	0.190		2016/02/11
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	6.850		7.960		6.980		7.600	10.95	190,666,824	1,445,400,827	1,469,429,220	7.960		2017/02/09	6.600		2017/01/03	311,231,571	2,293,940,191	10.020		2016/07/11	4.020		2016/02/03
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	7.830		9.120		7.710		8.730	11.49	87,400,301	758,026,285	561,301,546	9.120		2017/02/21	7.320		2017/01/03	133,404,170	1,110,831,100	9.270		2016/01/04	6.450		2016/02/03
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	8.980		9.400		8.640		8.850	-1.45	8,793,100	79,849,205	152,772,289	9.560		2017/01/05	8.530		2017/01/03	21,364,100	194,737,393	13.160		2016/11/28	6.450		2016/02/02
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	7.460		8.980		7.350		8.280	10.99	2,142,200	15,887,896	12,091,762	8.980		2017/02/09	6.700		2017/01/16	2,702,800	19,940,522	8.300		2016/09/15	4.800		2016/01/21
3363	Zhengye International Holdings Co. Ltd.	HKD	0.950		1.160		0.900		1.110	16.84	20,734,800	21,606,384	12,340,537	1.160		2017/02/28	0.870		2017/01/09	24,894,800	25,397,324	1.070		2016/11/16	0.550		2016/06/20
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	4.560		5.370		4.310		5.330	16.89	26,041,200	125,412,620	73,642,105	5.370		2017/02/28	4.030		2017/01/13	37,231,040	173,265,020	4.560		2016/12/09	2.670		2016/02/03
1220	Zhidao International (Holdings) Ltd.	HKD	0.610		0.810		0.500		0.670	9.84	75,274,718	51,867,844	36,392,637	0.810		2017/02/17	0.500		2017/02/07	95,926,251	63,830,546	1.440		2016/01/04	0.590		2016/12/23
672	Zhong An Real Estate Ltd.	HKD	0.610		0.670		0.600		0.650	6.56	12,757,700	8,186,834	8,822,449	0.670		2017/02/23	0.590		2017/01/20	17,459,927	11,048,050	0.850		2016/03/10	0.590		2016/12/16
1538	Zhong Ao Home Group Ltd.	HKD	1.150		1.350		1.160		1.250	8.70	10,598,000	13,400,760	10,846,929	1.350		2017/02/09	1.120		2017/01/10	17,992,000	21,909,860	1.940	A	2016/01/04	0.906	A	2016/02/12
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.430		1.600		1.450		1.500	4.90	107,250	162,788	567,775	1.690		2017/01/19	1.290		2017/01/13	727,250	1,139,528	2.000		2016/01/22	1.330		2016/08/05
1064	Zhong Hua International Holdings Ltd.	HKD	0.420		0.445		0.380		0.390	-7.14	1,980,400	808,881	1,665,242	0.445		2017/02/01	0.370		2017/01/16	3,705,400	1,505,606	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	9.680		11.560		9.660		11.260	16.32	79,020,243	837,739,793	701,600,112	11.560		2017/02/24	6.880		2017/01/03	176,102,464	1,678,494,314	8.380		2016/09/19	3.290		2016/02/12
2379	Zhongtian International Ltd.	HKD	0.810		0.870		0.790		0.810	0.00	1,445,000	1,201,450	1,376,878	0.870		2017/02/17	0.790		2017/02/27	3,895,000	3,211,500	1.310		2016/01/07	0.570		2016/07/29
3633	Zhongyu Gas Holdings Ltd.	HKD	2.050		2.060		2.000		2.040	-0.49	3,260,000	6,624,920	3,700,907	2.060		2017/02/24	2.000		2017/02/08	3,514,000	7,135,240	2.160		2016/11/17	1.500		2016/08/03
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	1.700		1.800		1.620		1.630	-4.12	2,160,000	3,602,540	4,655,901	1.800		2017/02/10	1.450		2017/01/18	2,971,000	4,918,230	2.470		2016/04/21	1.420		2016/12/30
1458	Zhou Hei Ya International Holdings Co. Ltd.	HKD	6.910		7.160		6.630		6.780	-1.88	25,270,830	173,359,610	N/A	7.160		2017/02/06	6.460		2017/01/09	36,917,590	251,767,736	7.550		2016/12/09	6.100		2016/11/11
1176	Zhuguang Holdings Group Co. Ltd.	HKD	0.710		0.750		0.690		0.710	0.00	53,002,666	37,671,366	167,810,975	0.770		2017/01/09	0.690		2017/02/28	185,283,332	134,739,239	1.483	A	2016/01/04	0.680		2016/12/29
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.180		1.270		1.150		1.200	1.69	27,578,000	33,106,140	13,649,726	1.270		2017/02/23	1.150		2017/02/15	29,536,000	35,404,440	1.380		2016/01/29	1.010		2016/01/07
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	44.500		44.400		40.850		41.800	-6.07	61,849,193	2,658,618,603	2,894,129,564	45.300		2017/01/27	39.500		2017/01/03	109,532,452	4,671,086,445	49.500		2016/08/17	33.550		2016/01/14
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.620		3.020		2.660		2.930	11.83	705,739,233	2,021,500,961	1,763,588,851	3.020		2017/02/13	2.480		2017/01/03	1,169,333,827	3,242,822,684	3.100		2016/07/14	1.670		2016/01/29
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	3.950		4.390		3.800		4.060	2.78	228,036,400	940,198,901	833,237,185	4.390		2017/02/14	3.380		2017/01/03	383,908,633	1,516,932,125	4.000		2016/12/16	1.950		2016/01/29
763	ZTE Corporation - H Shares	HKD	12.120		13.180		11.720		12.640	4.29	144,216,641	1,795,097,168	1,327,699,392	13.340		2017/01/03	11.720		2017/02/03	237,033,999	2,945,289,644	17.860		2016/01/04	9.410		2016/07/07
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	1.020		1.150		0.970		1.070	4.90	5,567,000	5,982,190	3,963,685	1.150		2017/02/16	0.950		2017/01/17	9,012,001	9,386,891	1.740		2016/03/03	0.930		2016/02/03

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