Main Board
Trading summary for equity securities - March 2017

Code	Stock	Trading currency	Previous month close		This month									Average monthly turnover($) Oct 2016- Mar 2017 (*)	This year (up to March 2017)								Previous year
					High		Low		Close		% Change	Turnover (shares)	Turnover ($)		High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1127	1010 Printing Group Ltd.	HKD	1.370		1.530		1.380		1.500		9.49	4,842,400	6,932,456	8,957,824	1.530		2017/03/27	1.320		2017/02/09	24,162,982	33,770,614	1.400		2016/08/15	0.960		2016/01/29
1361	361 Degrees International Ltd.	HKD	2.930		2.970		2.700		2.810		-4.10	96,274,300	271,614,212	310,368,458	3.400		2017/01/27	2.700		2017/03/22	304,845,211	918,856,196	3.240		2016/12/09	1.964	A	2016/07/08
1530	3SBio Inc.	HKD	9.450		10.360		9.000		9.600		1.59	287,543,473	2,756,015,804	1,093,038,455	10.360		2017/03/20	7.250		2017/01/17	534,530,127	4,823,549,756	11.160		2016/01/06	6.930		2016/06/20
800	A8 New Media Group Ltd.	HKD	0.465		0.610		0.440		0.500		7.53	211,841,400	111,598,566	34,036,019	0.610		2017/03/20	0.435		2017/01/04	273,577,408	140,920,880	0.700		2016/01/13	0.425		2016/12/22
2018	AAC Technologies Holdings Inc.	HKD	81.750		98.150		81.500		90.950		11.25	84,500,097	7,487,780,649	5,991,838,045	98.150		2017/03/24	69.750		2017/01/03	234,848,173	19,586,179,197	90.650		2016/09/08	44.050		2016/01/08
2686	AAG Energy Holdings Ltd.	HKD	1.250		1.350		1.200		1.280		2.40	6,141,000	7,821,920	10,353,475	1.400		2017/02/03	1.200		2017/03/03	16,765,000	21,830,040	2.600		2016/07/12	0.940		2016/05/31
1627	Able Engineering Holdings Ltd.	HKD	1.030		1.050		0.770		0.790		-23.30	191,520,797	180,725,034	N/A	1.410		2017/02/21	0.770		2017/03/31	1,010,740,952	1,141,755,756	-		-	-		-
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.107		0.115		0.092		0.108		0.93	56,100,000	5,692,988	48,355,553	0.124		2017/01/04	0.092		2017/03/31	134,536,845	14,502,905	0.380		2016/10/03	0.097		2016/06/07
3344	Addchance Holdings Ltd.	HKD	1.170		1.220		0.860		0.920		-21.37	218,614,000	236,926,540	320,199,503	1.220		2017/03/01	0.760		2017/02/03	715,322,000	716,093,580	1.720		2016/01/08	0.355		2016/08/03
2086	Advanced Card Systems Holdings Ltd.	HKD	2.660		2.660		2.440		2.660		0.00	8,090,041	21,376,658	45,171,045	2.690		2017/01/17	2.110		2017/01/06	61,691,169	161,599,295	2.470		2016/12/30	1.264	A	2016/06/24
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.630		0.730		0.620		0.690		9.52	71,415,900	47,063,540	27,718,397	0.730		2017/03/30	0.610		2017/01/05	133,489,900	87,753,180	0.880		2016/01/04	0.530		2016/11/28
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.620		5.790		5.600		5.700		1.42	3,418,000	19,342,940	14,064,820	5.790		2017/03/21	5.460		2017/01/05	8,874,000	49,840,517	6.050		2016/10/06	4.830		2016/02/17
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	6.810		8.000		6.770		7.410		8.81	2,324,505	17,171,054	8,159,736	8.000		2017/03/21	6.700		2017/01/23	4,686,096	33,559,864	7.694	A	2016/02/22	5.707	A	2016/06/28
1466	Affluent Partners Holdings Ltd.	HKD	3.720		4.340		3.680		4.060		9.14	24,251,751	97,515,198	203,189,257	4.340		2017/03/24	3.230		2017/01/03	61,861,135	237,463,741	4.530		2016/12/16	1.190		2016/02/18
3383	Agile Group Holdings Ltd.	HKD	5.120		7.450		4.970		6.730		31.45	650,119,697	4,239,318,203	959,658,787	7.450		2017/03/23	3.960		2017/01/03	815,547,070	4,984,820,291	5.100		2016/08/23	3.225	A	2016/01/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.580		3.690		3.480		3.580		0.00	3,827,851,727	13,703,050,043	8,244,481,680	3.740		2017/02/16	3.150		2017/01/03	8,943,281,563	31,422,254,400	3.480		2016/09/22	2.500		2016/02/12
1131	Agritrade Resources Ltd.	HKD	1.430		1.480		1.320		1.320		-7.69	31,651,800	43,651,854	44,908,987	1.620		2017/01/04	1.310		2017/02/23	80,551,800	115,203,454	1.680		2016/12/22	1.090		2016/11/22
1299	AIA Group Ltd.	HKD	49.050		51.000		48.050		49.000		-0.10	668,507,945	33,019,346,802	27,511,161,564	51.000		2017/03/21	43.100		2017/01/03	1,708,773,795	82,214,310,346	54.150		2016/10/11	36.850		2016/02/12
753	Air China Ltd. - H Shares	HKD	5.990		6.670		5.630		6.290		5.01	317,171,211	1,949,010,713	1,340,851,793	6.670		2017/03/24	4.940		2017/01/03	794,933,288	4,635,850,258	6.470		2016/08/17	4.300		2016/02/11
538	Ajisen (China) Holdings Ltd.	HKD	3.030		3.220		2.960		2.990		-1.32	24,516,312	75,702,621	63,555,818	3.280		2017/01/06	2.960		2017/03/30	61,546,352	191,531,751	4.050		2016/10/07	2.720		2016/04/11
1639	AKM Industrial Co. Ltd.	HKD	0.620		1.150		0.620		0.900		45.16	247,977,243	207,520,098	49,364,213	1.150		2017/03/24	0.567	A	2017/01/26	331,741,342	262,446,880	0.875	A	2016/01/06	0.481	A	2016/12/01
2940	AKM Industrial Co. Ltd. - Rights	HKD	0.072		0.070		0.056		0.058		-19.44	17,507,750	1,079,552	N/A	0.206		2017/02/23	0.032		2017/02/22	120,510,250	14,096,298	-		-	-		-
328	Alco Holdings Ltd.	HKD	2.190		2.200		2.090		2.130		-2.74	3,849,000	8,241,920	30,524,941	2.400		2017/01/11	2.020		2017/02/21	21,622,171	47,181,451	3.870		2016/08/08	1.825	A	2016/01/21
241	Alibaba Health Information Technology Ltd.	HKD	3.410		4.180		2.720		3.500		2.64	422,917,879	1,470,599,531	434,760,137	4.180		2017/03/23	2.720		2017/03/13	569,594,892	2,005,247,538	5.990		2016/06/03	3.300		2016/01/28
1060	Alibaba Pictures Group Ltd.	HKD	1.300		1.560		1.290		1.410		8.46	1,024,266,284	1,455,584,624	889,258,082	1.560		2017/03/21	1.220		2017/01/10	2,043,992,301	2,793,518,910	2.020		2016/01/04	1.230		2016/12/29
684	Allan International Holdings Ltd.	HKD	2.010		2.110		2.010		2.100		4.48	1,600,000	3,316,740	2,568,564	2.110		2017/03/29	1.880		2017/02/08	3,812,748	7,578,491	2.149	A	2016/08/19	1.486	A	2016/01/12
373	Allied Group Ltd.	HKD	48.000		53.000		47.800		52.000		8.33	429,734	21,945,110	21,431,637	53.000		2017/03/30	40.000		2017/01/12	1,389,133	66,648,485	41.850		2016/10/18	32.000		2016/02/04
56	Allied Properties (HK) Ltd.	HKD	1.830		2.090		1.810		1.990		8.74	92,377,962	179,306,466	65,712,614	2.090		2017/03/16	1.700		2017/01/16	111,269,528	212,707,255	1.790		2016/10/18	1.170		2016/02/12
833	Alltronics Holdings Ltd.	HKD	3.860		4.850		3.780		4.770		23.58	51,205,720	215,997,565	101,213,057	4.850		2017/03/31	2.660		2017/01/12	109,536,670	390,002,093	3.040		2016/08/05	1.930		2016/05/05
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	3.870		4.450		3.600		3.800		-1.81	694,840,762	2,768,225,784	2,125,140,854	4.450		2017/03/02	3.140		2017/01/03	2,053,244,635	8,058,171,974	3.740		2016/11/25	2.160		2016/01/18
959	Amax International Holdings Ltd.	HKD	0.510		0.580		0.495		0.510		0.00	25,093,625	13,004,860	21,694,874	0.660		2017/01/24	0.470		2017/02/14	100,566,350	53,490,912	0.750		2016/10/12	0.326	A	2016/04/01
90	Amber Energy Ltd.	HKD	1.250		1.350		1.200		1.230		-1.60	4,159,700	5,253,323	7,378,747	1.440		2017/02/17	1.130		2017/01/20	12,899,900	16,029,709	1.670		2016/10/19	0.950		2016/06/20
630	AMCO United Holding Ltd.	HKD	0.650		0.700		0.580		0.640		-1.54	272,543,680	168,624,921	117,511,730	0.700		2017/03/03	0.570		2017/01/05	603,769,721	376,998,159	0.980		2016/07/26	0.211	A	2016/01/21
77	AMS Public Transport Holdings Ltd.	HKD	1.490		1.550		1.450		1.490		0.00	1,148,000	1,709,580	1,628,869	1.550		2017/03/29	1.380		2017/02/28	3,996,800	5,885,016	1.550		2016/12/16	1.190		2016/02/04
2300	AMVIG Holdings Ltd.	HKD	2.760		2.830		2.540		2.600		-5.80	8,303,152	22,731,579	23,004,744	2.850		2017/01/19	2.540		2017/03/24	27,268,986	74,328,561	3.437	A	2016/05/20	2.306	A	2016/10/20
347	Angang Steel Co. Ltd. - H Shares	HKD	6.030		6.450		5.350		5.530		-8.29	433,586,555	2,548,568,775	1,779,323,189	6.560		2017/02/22	4.540		2017/01/04	1,149,346,436	6,632,590,632	5.370		2016/12/12	2.650		2016/02/12
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	27.050		28.850		25.550		26.400		-2.40	238,639,798	6,484,382,429	5,678,472,398	28.850		2017/03/16	20.750		2017/01/03	724,813,786	18,792,528,171	23.500		2016/11/11	13.700		2016/02/11
995	Anhui Expressway Co. Ltd. - H Shares	HKD	6.240		6.590		6.090		6.150		-1.44	32,961,698	209,496,698	157,718,805	6.590		2017/03/21	5.640		2017/02/03	96,117,638	587,820,743	7.130		2016/09/09	5.290		2016/01/21
2020	ANTA Sports Products Ltd.	HKD	23.500		24.600		20.750		21.500		-8.51	352,766,534	7,738,493,223	2,840,544,943	25.850		2017/01/06	20.750		2017/03/22	521,705,698	11,798,647,702	23.850		2016/11/08	14.040		2016/06/24
3337	Anton Oilfield Services Group	HKD	1.010		1.050		0.900		0.920		-8.91	164,462,562	161,545,611	348,618,046	1.210		2017/01/20	0.900		2017/03/27	587,960,352	639,188,237	1.190		2016/10/28	0.610		2016/01/18
922	Anxian Yuan China Holdings Ltd.	HKD	0.085		0.087		0.079		0.082		-3.53	44,010,000	3,597,591	4,286,081	0.100		2017/02/01	0.079		2017/03/27	133,940,000	11,499,301	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	0.500		0.520		0.450		0.475		-5.00	11,252,000	5,550,980	9,023,647	0.570		2017/01/16	0.445		2017/01/05	52,704,000	26,845,720	1.290		2016/04/08	0.430		2016/08/24
1104	APAC Resources Ltd.	HKD	0.128		0.128		0.113		0.119		-7.03	111,093,896	13,328,180	18,964,490	0.138		2017/02/24	0.103		2017/01/23	452,264,479	54,890,464	0.140		2016/07/15	0.059		2016/02/03
519	Applied Development Holdings Ltd.	HKD	0.650		0.730		0.640		0.660		1.54	56,060,609	37,699,078	192,624,361	0.830		2017/01/03	0.580		2017/02/23	353,206,699	249,193,832	1.010		2016/11/22	0.320		2016/07/19
1045	APT Satellite Holdings Ltd.	HKD	4.120		4.270		3.830		4.150		0.73	24,902,478	102,119,617	59,462,467	4.270		2017/03/28	3.660		2017/01/06	60,613,544	242,649,050	6.730		2016/04/18	3.640		2016/12/28
645	Ares Asia Ltd.	HKD	1.240		1.260		1.150		1.190		-4.03	10,208,000	12,142,380	5,804,980	1.460		2017/01/10	1.150		2017/03/30	16,886,850	21,184,102	1.710		2016/11/11	1.100		2016/08/01
565	Art Group Holdings Ltd.	HKD	0.710		0.820		0.600		0.760		7.04	174,104,500	124,816,625	220,833,057	1.200		2017/01/18	0.600		2017/03/16	762,094,000	688,216,885	1.060		2016/11/24	0.153	A	2016/01/18
3313	ArtGo Holdings Ltd.	HKD	1.100		1.270		0.970		1.150		4.55	33,411,000	37,852,950	29,333,832	1.270		2017/03/30	0.670		2017/01/25	140,520,000	132,387,140	1.580		2016/01/04	0.550		2016/06/08
789	Artini China Co. Ltd.	HKD	0.110		0.127		0.108		0.113		2.73	51,007,000	5,899,694	14,168,240	0.139		2017/02/10	0.093		2017/01/23	233,607,000	27,660,621	0.168		2016/08/19	0.088		2016/01/29
1120	Arts Optical International Holdings Ltd.	HKD	3.170		3.390		2.880		2.970		-6.31	917,000	2,871,090	2,483,343	3.390		2017/03/28	2.880		2017/03/30	4,091,000	12,600,730	3.258	A	2016/07/18	2.653	A	2016/04/07
264	Ascent International Holdings Ltd.	HKD	1.160		1.200		1.120		1.150		-0.86	6,524,000	7,590,080	8,546,977	1.270		2017/01/20	1.120		2017/03/30	16,280,000	18,970,760	2.250		2016/01/05	1.000		2016/07/11
711	Asia Allied Infrastructure Holdings Ltd.	HKD	1.080		1.100		0.890		0.890		-17.59	12,410,000	11,993,160	33,796,014	1.300		2017/02/03	0.890		2017/03/31	38,157,657	40,288,385	1.600		2016/04/15	0.660		2016/11/24
841	Asia Cassava Resources Holdings Ltd.	HKD	0.500		0.520		0.440		0.455		-9.00	8,251,500	3,956,990	3,651,854	0.520		2017/03/07	0.440		2017/03/30	16,665,970	8,094,556	0.840		2016/04/08	0.455		2016/12/28
743	Asia Cement (China) Holdings Corporation	HKD	2.340		2.620		2.210		2.300		-1.71	36,429,500	88,873,797	27,440,638	2.620		2017/03/17	1.700		2017/01/18	59,019,872	138,293,144	2.080		2016/09/12	1.200		2016/02/15
835	Asia Coal Ltd.	HKD	0.109		0.125		0.096		0.098		-10.09	81,270,000	8,742,504	18,128,074	0.163		2017/01/03	0.096		2017/03/28	175,144,453	20,497,523	0.208		2016/07/25	0.054		2016/02/11
104	Asia Commercial Holdings Ltd.	HKD	0.234		0.233		0.200		0.200		-14.53	4,493,688	981,344	888,839	0.250		2017/02/08	0.200		2017/03/31	9,650,464	2,152,293	0.255		2016/06/01	0.160		2016/01/25
351 2948	Asia Energy Logistics Group Ltd.	HKD	0.320	A	0.350	A	0.210	A	0.260		-18.75	547,363,551	16,914,295	15,258,105	0.520	A	2017/01/16	0.210	A	2017/03/14	1,675,948,825	64,681,299	1.140	A	2016/01/04	0.450	A	2016/12/30
662	Asia Financial Holdings Ltd.	HKD	3.820		4.540		3.700		4.250		11.26	7,945,748	33,075,666	11,862,424	4.540		2017/03/21	3.650		2017/02/15	11,165,748	45,353,086	4.870		2016/06/08	2.610		2016/01/27
33	Asia Investment Finance Group Ltd.	HKD	0.107		0.107		0.069		0.071		-33.64	658,098,001	57,799,830	31,731,794	0.134		2017/02/07	0.069		2017/03/31	1,137,762,001	114,258,658	0.265		2016/04/20	0.090		2016/01/29
214	Asia Orient Holdings Ltd.	HKD	2.010		2.190		1.900		2.030		1.00	2,878,178	5,936,988	5,859,421	2.190		2017/03/23	1.900		2017/03/13	4,216,238	8,605,078	2.200		2016/11/11	1.100		2016/02/15
899	Asia Resources Holdings Ltd.	HKD	0.204		0.275		0.204		0.230		12.75	99,384,444	24,584,208	12,923,624	0.275		2017/03/06	0.192		2017/02/02	170,133,554	39,393,511	0.445		2016/01/08	0.224		2016/06/13
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	9.490		9.850		9.450		9.590		1.05	1,252,500	12,038,765	8,587,992	9.850		2017/03/02	9.300		2017/01/05	3,485,000	33,467,445	12.000		2016/03/16	9.150		2016/01/07
292	Asia Standard Hotel Group Ltd.	HKD	0.485		0.485		0.375		0.430		-11.34	13,965,126	6,303,342	2,947,363	0.530		2017/02/24	0.375		2017/03/30	36,432,828	17,684,180	-		-	-		-
129	Asia Standard International Group Ltd.	HKD	1.670		1.950		1.650		1.880		12.57	49,223,724	88,456,977	35,330,193	1.950		2017/03/27	1.580		2017/01/17	89,126,455	153,596,278	1.820		2016/07/25	1.110		2016/02/02
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.020		1.240		1.010		1.230		20.59	18,169,500	20,591,403	11,033,422	1.290		2017/01/05	1.000		2017/02/21	33,930,632	38,622,526	1.210		2016/06/10	0.560		2016/02/16
73	Asian Citrus Holdings Ltd.	HKD	0.600		-		-		0.600		0.00	0	0	0	-		-	-		-	0	0	0.900		2016/01/04	0.440		2016/01/29
1993	Asiaray Media Group Ltd.	HKD	2.840		2.900		2.580		2.780		-2.11	675,000	1,924,840	3,996,976	3.400		2017/01/03	2.580		2017/03/30	1,745,500	5,019,105	6.450		2016/01/12	2.290		2016/10/25
522	ASM Pacific Technology Ltd.	HKD	96.550		108.400		95.200		105.700		9.48	33,055,767	3,451,925,462	2,286,095,091	108.400		2017/03/15	81.550		2017/01/05	93,948,302	9,079,582,473	82.800		2016/12/23	49.950		2016/01/21
105	Associated International Hotels Ltd.	HKD	23.000		25.300		21.850		23.100		0.43	82,000	1,888,600	1,998,162	25.300		2017/03/17	21.800		2017/01/03	288,000	6,528,200	24.000		2016/12/01	19.700		2016/02/03
1717	Ausnutria Dairy Corporation Ltd.	HKD	3.270		3.380		3.160		3.260		-0.31	8,426,500	27,520,665	17,040,076	3.440		2017/02/13	2.930		2017/01/24	17,331,023	55,511,640	3.130		2016/12/16	2.100		2016/01/13
6118	Austar Lifesciences Ltd.	HKD	1.180		1.530		1.160		1.400		18.64	11,714,000	15,876,490	5,894,285	1.530		2017/03/23	0.990		2017/01/09	16,380,489	21,118,818	1.500		2016/05/13	0.910		2016/01/07
2031	Ausupreme International Holdings Ltd.	HKD	0.460		0.520		0.430		0.445		-3.26	30,185,000	14,013,525	23,298,483	0.520		2017/03/09	0.430		2017/03/31	73,510,000	34,215,350	0.730		2016/09/13	0.420		2016/12/21
720	Auto Italia Holdings Ltd.	HKD	0.139		0.139		0.114		0.117		-15.83	43,752,653	5,453,870	4,469,953	0.148		2017/02/28	0.100		2017/02/20	165,317,824	19,589,555	0.365		2016/01/05	0.113		2016/12/29
771	Automated Systems Holdings Ltd.	HKD	1.320		1.420		1.220		1.250		-5.30	43,331,023	57,300,587	39,880,752	1.830	A	2017/01/12	1.160		2017/01/25	150,889,333	213,431,734	1.510	A	2016/01/04	0.798	A	2016/05/31
2080	AUX International Holdings Ltd.	HKD	1.560		1.600		1.300		1.400		-10.26	2,980,000	4,259,200	7,397,204	1.640		2017/02/15	1.300		2017/03/21	6,257,599	9,349,236	2.630		2016/03/22	1.480		2016/12/15
595	AV Concept Holdings Ltd.	HKD	0.570		0.620		0.540		0.580		1.75	42,605,000	24,659,490	37,356,331	0.620		2017/03/24	0.500		2017/01/23	108,439,000	61,788,910	0.630		2016/11/23	0.244		2016/02/11
232	AVIC International Holding (HK) Ltd.	HKD	0.480		0.485		0.450		0.450		-6.25	124,942,925	58,268,123	65,724,653	0.550		2017/01/18	0.450		2017/03/31	452,220,500	222,961,243	0.800		2016/01/04	0.445		2016/06/24
161	AVIC International Holdings Ltd. - H Shares	HKD	4.120		4.160		3.820		3.870		-6.07	7,978,000	32,111,830	20,189,096	4.300		2017/02/14	3.820		2017/03/31	18,508,000	75,363,090	4.830		2016/08/10	3.080		2016/02/12
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.153		0.157		0.131		0.134		-12.42	67,785,000	9,715,635	21,033,000	0.177		2017/02/20	0.131		2017/03/30	247,054,000	38,094,906	0.275		2016/01/06	0.120		2016/09/01
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	5.650		5.750		5.230		5.390		-4.60	303,976,569	1,659,273,087	928,572,831	6.000		2017/02/14	5.180		2017/01/05	687,341,588	3,848,237,564	6.240		2016/01/04	4.760		2016/02/12
1397	Baguio Green Group Ltd.	HKD	0.910		0.950		0.850		0.860		-5.49	2,017,000	1,808,380	3,875,960	1.140		2017/01/13	0.850		2017/03/31	19,175,000	19,114,240	1.090		2016/01/04	0.750		2016/07/26
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	8.730		8.900		7.960		8.830		1.15	417,546,738	3,529,437,580	1,746,367,495	9.500		2017/02/14	6.700		2017/01/17	1,001,325,436	8,488,325,297	8.900		2016/10/25	4.620		2016/02/11
2100	BAIOO Family Interactive Ltd.	HKD	0.375		0.640		0.370		0.600		60.00	441,146,849	225,929,889	46,105,606	0.640		2017/03/24	0.330		2017/02/06	488,459,849	242,782,959	0.567	A	2016/01/04	0.330		2016/12/22
2293	Bamboos Health Care Holdings Ltd.	HKD	N/A		2.170		1.450		1.980		N/A	36,871,920	65,976,713	10,996,119	2.170		2017/03/01	1.450		2017/03/06	36,871,920	65,976,713	-		-	-		-
30	Ban Loong Holdings Ltd.	HKD	0.280		0.360		0.250		0.265		-5.36	746,055,001	217,777,745	202,912,517	0.415		2017/02/22	0.111		2017/01/06	4,058,596,024	1,126,801,410	0.162	A	2016/11/02	0.080	A	2016/06/24
3988	Bank of China Ltd. - H Shares	HKD	3.930		4.050		3.760		3.860		-1.78	7,541,591,971	29,344,859,369	20,976,326,635	4.080		2017/02/16	3.400		2017/01/03	19,321,372,810	73,533,393,562	3.770		2016/09/09	2.830		2016/02/12
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.850		6.930		6.510		6.730		-1.75	27,487,000	187,077,715	86,262,350	7.020		2017/02/16	6.490		2017/01/18	52,942,132	360,188,964	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	0	-		-	-		-	0	0	-		-	-		-
3328	Bank of Communications Co., Ltd. - H Shares	HKD	6.190		6.270		5.910		6.040		-2.42	496,752,126	3,028,621,267	3,259,240,092	6.440		2017/02/23	5.550		2017/01/03	1,540,246,645	9,266,731,609	6.330		2016/09/22	4.240		2016/02/12
23	Bank of East Asia, Ltd., The	HKD	32.100		33.100		31.300		32.150		0.16	38,632,055	1,240,282,664	1,210,102,395	34.750		2017/02/15	29.600		2017/01/03	123,459,047	4,021,511,946	34.350		2016/08/15	20.950		2016/02/03
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	8.930		9.510		8.600		9.180		2.80	2,182,000	19,847,610	45,832,740	10.060		2017/01/03	8.600		2017/03/07	10,885,431	101,635,119	10.300		2016/12/30	5.300		2016/06/01
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	6.570		7.710		6.000		7.360		12.02	491,500	3,350,120	163,478,201	7.710		2017/03/29	5.020		2017/01/20	101,204,706	487,722,386	5.950		2016/12/30	4.200		2016/06/27
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	5.170		5.590		5.180		5.510		6.58	14,026,500	76,220,910	75,356,016	6.410		2017/01/05	4.780		2017/01/05	81,437,225	431,761,574	7.500		2016/04/19	5.740		2016/12/29
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.900		6.200		4.850		5.040		2.86	9,377,000	50,986,680	165,193,420	6.200		2017/03/07	4.370		2017/01/10	68,885,533	319,377,012	5.550		2016/07/27	4.030		2016/01/12
1121	Baofeng Modern International Holdings Co. Ltd.	HKD	0.920		1.000		0.840		0.870		-5.43	9,594,000	8,859,860	19,586,289	1.060		2017/02/22	0.740		2017/02/07	30,354,000	27,294,940	1.330		2016/09/30	0.620		2016/07/15
1293	Baoxin Auto Group Ltd.	HKD	3.570		4.500		3.500		3.940		10.36	207,199,262	813,209,654	367,952,694	4.500		2017/03/16	1.860		2017/01/03	525,283,671	1,731,230,223	5.030		2016/06/07	1.750		2016/12/29
2355	Baoye Group Co. Ltd. - H Shares	HKD	5.710		6.040		5.400		5.630		-1.40	7,387,100	42,249,119	45,077,661	6.040		2017/03/20	5.400		2017/03/28	25,899,192	149,116,580	6.100		2016/10/25	4.280		2016/02/25
483	Bauhaus International (Holdings) Ltd.	HKD	1.350		1.370		1.280		1.280		-5.19	1,724,000	2,319,260	930,890	1.460		2017/01/03	1.280		2017/03/31	2,734,000	3,686,820	1.850		2016/09/09	1.260		2016/02/05
1338	BaWang International (Group) Holding Ltd.	HKD	0.370		0.520		0.370		0.430		16.22	308,388,000	136,769,900	35,100,805	0.520		2017/03/21	0.365		2017/02/23	362,263,000	157,302,675	0.690		2016/01/07	0.350		2016/04/22
1035	BBI Life Sciences Corporation	HKD	1.890		2.040		1.780		1.860		-1.59	8,698,805	17,016,078	15,681,730	2.080		2017/02/22	1.700		2017/01/10	15,495,305	29,870,658	2.300		2016/10/24	1.090		2016/03/17
2009	BBMG Corporation - H Shares	HKD	3.630		3.950		3.200		3.230		-11.02	516,119,927	1,837,610,732	1,086,193,050	3.950		2017/03/16	2.670		2017/01/03	1,314,607,443	4,443,959,741	3.260	A	2016/04/13	1.905	A	2016/02/12
706	Beautiful China Holdings Co. Ltd.	HKD	0.103		0.110		0.095		0.098		-4.85	63,417,500	6,363,005	5,375,377	0.124		2017/01/03	0.095		2017/03/30	108,067,500	11,096,915	0.165		2016/01/08	0.090		2016/08/10
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	8.320		9.550		8.270		9.300		11.78	145,026,683	1,306,579,612	836,909,554	9.550		2017/03/20	7.200		2017/01/24	379,835,704	3,127,896,565	9.790		2016/08/12	6.330		2016/02/12
1329	Beijing Capital Juda Ltd.	HKD	2.520		2.850		2.500		2.650		5.16	124,000	318,540	549,231	2.850		2017/03/24	2.500		2017/03/27	773,840	2,043,888	3.500		2016/07/14	2.120		2016/02/03
2868	Beijing Capital Land Ltd. - H Shares	HKD	3.350		4.020		3.320		3.510		4.78	180,415,636	665,504,476	282,187,816	4.020		2017/03/14	2.910		2017/01/05	350,454,748	1,226,930,946	3.620		2016/08/18	2.530		2016/06/17
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	12.280		13.180		12.000		12.300		0.16	786,000	9,876,000	5,517,535	13.180		2017/03/13	11.660		2017/01/04	1,809,600	22,350,056	14.720		2016/01/06	11.400		2016/03/31
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.360		2.840		2.330		2.510		6.36	1,479,000	3,755,125	1,773,693	3.150		2017/02/13	2.330		2017/03/30	2,047,000	5,213,050	3.560		2016/04/13	2.030		2016/12/29
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.223		0.237		0.210		0.210		-5.83	877,839,800	193,675,138	109,646,645	0.237		2017/03/16	0.180		2017/01/25	1,450,479,074	314,855,198	0.630		2016/01/04	0.174		2016/08/04
154	Beijing Enterprises Environment Group Ltd.	HKD	1.480		1.500		1.400		1.450		-2.03	6,583,000	9,581,170	7,717,964	1.580		2017/02/14	1.320		2017/01/09	19,266,150	28,051,493	2.000		2016/04/01	1.200		2016/02/03
392	Beijing Enterprises Holdings Ltd.	HKD	40.600		43.150		40.050		40.200		-0.99	48,055,044	2,016,353,304	2,121,335,293	43.150		2017/03/17	36.400		2017/01/03	141,142,501	5,654,420,599	48.300		2016/08/15	32.400		2016/02/12
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.470		0.590		0.455		0.540		14.89	525,737,700	274,401,215	107,063,810	0.590		2017/03/24	0.405		2017/02/10	866,293,497	421,577,630	0.660		2016/01/04	0.400		2016/11/24
371	Beijing Enterprises Water Group Ltd.	HKD	5.550		5.980		5.430		5.760		3.78	427,512,951	2,442,536,418	2,127,013,731	5.980		2017/03/20	4.930		2017/01/04	1,068,815,977	5,900,128,963	6.110		2016/10/24	3.530		2016/02/11
6828	Beijing Gas Blue Sky Holdings Ltd.	HKD	0.620		0.630		0.560		0.580		-6.45	358,272,000	209,221,560	285,650,171	0.630		2017/03/06	0.560		2017/03/31	967,350,868	567,168,132	0.730		2016/05/17	0.295		2016/07/28
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	3.300		3.400		3.120		3.120		-5.45	11,460,000	37,531,100	48,091,516	3.870		2017/01/05	3.120		2017/03/31	36,762,000	126,331,860	4.580		2016/01/04	2.720		2016/06/27
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	1.730		2.230		1.690		2.200		27.17	16,602,450	31,566,797	14,816,993	2.230		2017/03/31	1.600		2017/01/25	30,212,589	54,834,602	1.940		2016/01/05	1.460		2016/06/20
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.360		2.550		2.310		2.370		0.42	150,687,094	363,817,334	287,360,236	2.550		2017/03/21	2.270		2017/02/08	384,864,911	917,345,982	2.760		2016/01/06	2.020		2016/01/21
1000	Beijing Media Corporation Ltd. - H Shares	HKD	4.260		4.230		3.830		3.950		-7.28	418,000	1,641,105	3,314,225	4.400		2017/02/24	3.800		2017/01/03	3,957,000	15,357,730	5.680		2016/02/02	3.750		2016/11/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	2.780		3.260		2.770		2.880		3.60	114,634,347	344,897,316	132,154,637	3.260		2017/03/16	2.380		2017/01/17	212,987,234	599,578,312	2.840		2016/09/15	2.010		2016/02/12
925	Beijing Properties (Holdings) Ltd.	HKD	0.390		0.420		0.365		0.370		-5.13	30,526,000	11,917,950	7,325,032	0.420		2017/03/24	0.355		2017/01/11	59,055,201	22,729,302	0.640		2016/01/04	0.355		2016/12/29
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	1.780		1.780		1.530		1.690		-5.06	37,202,500	63,043,375	66,190,095	1.800		2017/02/27	1.290		2017/01/11	166,925,250	259,306,043	1.450		2016/11/29	0.620		2016/01/15
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	4.960		5.280		4.640		4.870		-1.81	18,778,400	94,141,853	79,591,823	5.280		2017/03/08	4.640		2017/03/30	44,674,041	222,798,683	5.530		2016/10/26	3.430		2016/02/12
2339	BeijingWest Industries International Ltd.	HKD	1.850		2.230		1.680		1.700		-8.11	96,974,410	190,772,535	86,044,781	2.230		2017/03/14	1.660		2017/02/23	188,868,090	356,694,464	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	5.350		5.490		4.980		5.050		-5.61	377,717,139	1,972,253,899	1,784,901,180	5.600		2017/02/21	4.300		2017/01/03	1,122,125,563	5,754,256,586	5.800		2016/01/04	4.070		2016/06/24
2326	BEP International Holdings Ltd.	HKD	0.480		0.495		0.390		0.430		-10.42	244,100,000	103,242,720	128,433,512	0.530		2017/02/10	0.390		2017/03/28	562,521,408	248,212,425	0.810		2016/01/19	0.300		2016/05/06
1488	Best Food Holding Co. Ltd.	HKD	1.660		1.890		1.460		1.470		-11.45	8,140,000	13,121,500	49,663,497	2.050		2017/01/03	1.390		2017/02/14	39,051,000	65,501,350	2.440		2016/11/28	1.040		2016/01/22
2111	Best Pacific International Holdings Ltd.	HKD	5.970		6.260		5.200		6.230		4.36	37,626,367	221,673,479	133,147,934	6.620		2017/01/06	5.200		2017/03/06	66,288,486	399,668,927	7.430		2016/12/14	3.130		2016/01/27
926	Besunyen Holdings Co. Ltd.	HKD	0.500		0.660		0.490		0.570		14.00	138,077,552	81,882,519	31,909,819	0.660		2017/03/21	0.465		2017/01/17	250,066,192	134,981,197	0.936	A	2016/03/14	0.480		2016/11/09
2299	Billion Industrial Holdings Ltd.	HKD	5.350		5.490		5.170		5.300		-0.93	1,788,642	9,386,131	14,804,829	5.900		2017/01/27	5.170		2017/03/28	3,863,142	20,581,496	7.300		2016/11/10	4.080		2016/02/03
2886	Binhai Investment Co. Ltd.	HKD	1.730		1.960		1.700		1.860		7.51	3,054,980	5,599,838	9,538,484	2.100		2017/01/16	1.400		2017/02/06	24,628,603	39,185,209	2.650		2016/01/06	1.400		2016/02/03
1112	Biostime International Holdings Ltd.	HKD	25.750		27.600		24.400		25.850		0.39	48,908,326	1,255,050,325	670,395,508	27.600		2017/03/21	22.700		2017/01/09	86,648,456	2,211,450,613	31.800		2016/04/05	15.200		2016/01/04
2309	Birmingham International Holdings Ltd.	HKD	0.420		0.540		0.197		0.214		-49.05	1,136,276,827	299,557,393	143,365,443	0.540		2017/03/15	0.197		2017/03/31	1,225,001,026	341,492,480	0.880		2016/10/17	0.410		2016/11/30
1372	Bisu Technology Group International Ltd.	HKD	9.120		9.110		7.760		7.800		-14.47	5,375,223	45,610,542	39,936,000	9.550		2017/02/23	7.760		2017/03/09	15,854,739	139,428,426	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	669,525	-		-	-		-	0	0	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	11.280		11.980		10.500		11.020		-2.30	20,732,041	231,203,000	126,855,444	12.280		2017/02/07	10.500		2017/03/13	39,078,339	444,417,481	19.200		2016/01/04	11.380		2016/07/06
2588	BOC Aviation Ltd.	HKD	40.450		43.300		40.400		41.450		2.47	19,153,591	801,354,677	508,414,005	43.300		2017/03/24	37.400		2017/01/04	37,076,617	1,516,875,077	43.850		2016/06/01	36.600		2016/07/27
2388	BOC Hong Kong (Holdings) Ltd.	HKD	30.700		32.550		30.600		31.750		3.42	214,101,538	6,783,784,733	6,757,985,937	32.550		2017/03/27	27.650		2017/01/03	642,205,821	19,779,266,110	29.850		2016/12/08	18.360	A	2016/02/12
1685	Boer Power Holdings Ltd.	HKD	2.960		3.220		2.490		2.610		-11.82	48,664,280	143,387,283	113,090,724	3.300		2017/02/15	2.490		2017/03/29	133,110,674	399,485,542	14.032	A	2016/01/05	2.900		2016/07/11
1190	Bolina Holding Co., Ltd.	HKD	0.325		0.325		0.185		0.210		-35.38	294,595,990	67,864,661	146,951,892	0.410		2017/01/10	0.185		2017/03/24	448,497,190	119,158,209	2.210		2016/05/11	0.295		2016/09/30
653	Bonjour Holdings Ltd.	HKD	0.405		0.410		0.370		0.400		-1.23	37,940,800	15,067,115	15,041,367	0.430		2017/02/27	0.335		2017/01/03	145,136,634	55,242,673	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	0.690		0.700		0.660		0.670		-2.90	93,179,360	62,887,292	51,839,606	0.730		2017/02/16	0.660		2017/03/31	257,113,900	177,220,511	0.770		2016/09/07	0.560		2016/02/12
592	Bossini International Holdings Ltd.	HKD	0.468	A	0.490		0.468	A	0.475		1.50	21,922,874	10,531,087	6,745,566	0.490		2017/03/28	0.409	A	2017/01/10	52,511,344	24,656,431	0.579	A	2016/08/18	0.347	A	2016/02/11
434	Boyaa Interactive International Ltd.	HKD	3.880		4.960		3.830		4.200		8.25	147,858,904	664,984,793	289,636,562	4.960		2017/03/20	3.570		2017/01/03	214,318,038	937,071,023	5.240		2016/10/07	2.230		2016/05/12
863	Branding China Group Ltd.	HKD	2.110		2.170		1.870		2.010		-4.74	772,000	1,512,120	2,761,820	2.400		2017/01/24	1.870		2017/03/22	4,154,000	8,417,280	3.500		2016/02/22	1.910		2016/12/07
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	2.760		2.880		2.520		2.570		-6.88	117,962,244	322,167,063	378,221,537	3.130		2017/02/17	2.480		2017/01/17	337,026,978	936,460,997	3.750		2016/10/13	1.820		2016/02/12
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.560		2.600		2.220		2.230		-12.89	88,068,887	209,973,627	242,461,534	2.700		2017/02/16	2.200		2017/01/03	275,260,159	676,691,432	2.660		2016/01/12	1.850		2016/03/15
1114	Brilliance China Automotive Holdings Ltd.	HKD	12.200		14.120		12.120		13.000		6.56	377,071,904	4,907,561,095	3,446,045,682	14.120		2017/03/28	10.420		2017/02/02	1,021,808,116	12,477,073,832	11.180		2016/12/08	6.060		2016/02/11
1008	Brilliant Circle Holdings International Ltd.	HKD	1.280		1.390		1.200		1.290		0.78	3,330,034	4,312,123	3,890,077	1.400		2017/02/15	1.200		2017/03/23	6,871,380	8,825,398	1.635	A	2016/02/01	1.110		2016/11/04
159	Brockman Mining Ltd.	HKD	0.130		0.187		0.119		0.157		20.77	44,554,380	6,551,276	2,258,360	0.187		2017/03/21	0.119		2017/03/01	68,371,546	9,596,288	0.175		2016/07/22	0.080		2016/03/15
240	Build King Holdings Ltd.	HKD	0.430		0.470		0.420		0.465		8.14	89,155,363	40,080,653	16,989,672	0.470		2017/03/14	0.320		2017/01/19	205,955,007	87,759,087	0.385		2016/03/21	0.270		2016/06/24
24	Burwill Holdings Ltd.	HKD	0.179		0.180		0.158		0.160		-10.61	100,740,000	17,091,788	22,758,187	0.240		2017/01/03	0.158		2017/03/31	253,492,000	46,522,938	0.320		2016/04/22	0.170		2016/12/28
1211	BYD Co. Ltd. - H Shares	HKD	45.650		46.400		42.500		43.100		-5.59	114,656,033	5,092,049,401	4,669,783,727	47.250		2017/02/09	40.700		2017/01/03	298,144,873	13,201,753,738	57.250		2016/09/07	32.050		2016/02/12
285	BYD Electronic (International) Co. Ltd.	HKD	8.400		10.820		8.030		10.800		28.57	213,751,877	2,007,637,747	1,040,452,231	10.820		2017/03/31	5.560		2017/01/13	526,994,862	4,183,786,726	7.370		2016/11/10	2.930		2016/02/15
1224	C C Land Holdings Ltd.	HKD	2.336	A	2.366	A	2.020		2.060		-11.82	53,438,665	113,484,318	49,076,572	2.405	A	2017/01/11	2.020		2017/03/29	83,213,099	183,019,911	2.513	A	2016/01/06	1.912	A	2016/05/26
1486	C Cheng Holdings Ltd.	HKD	3.180		3.240		2.900		3.200		0.63	3,892,000	12,012,400	15,326,778	3.500		2017/01/05	2.780		2017/01/17	11,186,000	34,778,060	3.420		2016/12/28	1.610		2016/02/16
1908	C&D International Investment Group Ltd.	HKD	4.900		5.070		4.660		4.700		-4.08	11,706,000	57,410,440	56,681,290	5.320		2017/01/26	4.440		2017/01/17	32,872,008	161,248,882	6.080		2016/12/07	3.150		2016/08/04
43	C. P. Pokphand Co. Ltd.	HKD	0.780		0.790		0.710		0.720		-7.69	306,490,340	228,953,776	147,698,396	0.960		2017/01/09	0.710		2017/03/31	596,550,575	483,622,315	1.070		2016/09/22	0.590		2016/01/18
1028	C.banner International Holdings Ltd.	HKD	2.860		3.000		2.720		2.900		1.40	10,854,306	30,998,625	55,980,706	3.030		2017/01/25	2.280		2017/01/03	97,317,424	251,129,924	3.710		2016/01/06	1.860		2016/12/19
121	C.P. Lotus Corporation	HKD	0.126		0.139		0.123		0.130		3.17	1,701,200	220,212	1,596,280	0.145		2017/01/10	0.123		2017/03/01	15,147,888	2,025,219	0.181		2016/01/05	0.117		2016/11/29
2112	CAA Resources Ltd.	HKD	1.610		1.640		1.520		1.550		-3.73	40,648,000	63,983,480	54,375,895	2.000		2017/02/01	1.510		2017/01/24	116,396,780	184,265,818	2.600		2016/04/11	1.490		2016/12/13
2030	Cabbeen Fashion Ltd.	HKD	2.070		2.220		1.950		2.210		6.76	28,942,820	58,800,751	29,080,938	2.420		2017/02/14	1.950		2017/03/21	59,375,202	122,252,293	4.300		2016/01/04	1.900		2016/12/23
341	Cafe de Coral Holdings Ltd.	HKD	25.800		26.500		24.950		25.450		-1.36	12,547,695	321,067,003	187,828,160	27.650		2017/02/14	24.800		2017/01/04	22,460,224	582,207,742	28.000		2016/12/07	19.797	A	2016/02/15
2662	Camsing International Holding Ltd.	HKD	2.670		2.750		2.280		2.440		-8.61	28,126,000	71,718,120	56,027,473	2.750		2017/03/02	1.940		2017/01/10	81,702,000	193,246,020	2.050		2016/12/28	0.940		2016/04/05
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	4.200		4.880		4.220		4.660		10.95	133,081,053	610,802,154	422,488,082	4.880		2017/03/23	3.790		2017/02/15	353,678,546	1,491,895,903	3.900		2016/03/17	2.740		2016/02/12
1075	Capinfo Co. Ltd. - H Shares	HKD	0.650		0.700		0.620		0.660		1.54	21,316,000	13,865,340	10,951,453	0.740		2017/01/03	0.620		2017/03/29	43,360,000	28,501,920	0.760		2016/12/19	0.480		2016/06/24
3989	Capital Environment Holdings Ltd.	HKD	0.244		0.255		0.220		0.227		-6.97	157,747,093	37,649,366	39,302,447	0.275		2017/01/05	0.220		2017/03/30	399,650,996	99,737,625	0.400		2016/01/05	0.255		2016/12/20
193	Capital Estate Ltd.	HKD	0.082		0.090		0.079		0.080		-2.44	35,875,971	2,964,314	2,065,565	0.093		2017/02/17	0.076		2017/01/17	68,962,444	5,738,224	0.116		2016/10/19	0.075		2016/08/03
2324 2936	Capital VC Ltd.	HKD	0.204		0.248		0.181		0.200		-1.96	734,324,200	147,285,247	156,566,755	0.248		2017/03/06	0.181		2017/03/23	1,261,648,986	184,460,396	1.075	A	2016/11/21	0.223	A	2016/12/30
2941	Capital VC Ltd. - Rights	HKD	0.010		0.010		0.010		0.010		0.00	10,309,600	102,730	N/A	0.010		2017/03/01	0.010		2017/03/01	56,170,680	406,039	-		-	-		-
469	Capxon International Electronic Co. Ltd.	HKD	0.415		0.540		0.400		0.480		15.66	35,805,049	17,335,412	4,784,918	0.540		2017/03/30	0.395		2017/01/03	45,780,575	21,682,702	0.500		2016/06/17	0.250		2016/02/16
699	CAR Inc.	HKD	7.350		7.740		7.040		7.290		-0.82	232,371,893	1,713,431,112	977,376,840	7.790		2017/02/09	7.040		2017/03/15	423,551,886	3,151,552,211	12.800		2016/01/04	7.070		2016/08/03
996	Carnival Group International Holdings Ltd.	HKD	0.830		0.930		0.780		0.840		1.20	272,495,567	231,762,196	204,918,280	1.010		2017/01/06	0.780		2017/03/03	608,476,099	552,191,046	1.270		2016/02/11	0.890		2016/11/17
837	Carpenter Tan Holdings Ltd.	HKD	4.070		4.150		4.030		4.130		1.47	4,442,000	18,068,040	10,598,854	4.150		2017/03/14	3.820		2017/01/05	7,874,000	31,889,680	4.350		2016/01/04	3.250		2016/07/13
126	Carrianna Group Holdings Co. Ltd.	HKD	0.820		0.880		0.780		0.800		-2.44	24,080,956	19,926,894	13,482,069	0.880		2017/03/13	0.730		2017/01/20	63,397,912	51,004,993	0.880		2016/03/31	0.670		2016/01/29
643	Carry Wealth Holdings Ltd.	HKD	0.690		0.740		0.600		0.660		-4.35	7,950,000	5,266,100	7,791,842	0.940		2017/01/04	0.600		2017/03/27	22,392,000	15,724,520	2.070		2016/03/16	0.850		2016/12/16
2223	Casablanca Group Ltd.	HKD	1.260		1.530		1.200		1.260		0.00	22,424,000	30,464,920	8,555,682	1.530		2017/03/09	1.110		2017/01/10	29,754,660	39,600,252	4.200		2016/01/06	1.110		2016/08/15
510	CASH Financial Services Group Ltd.	HKD	0.420		0.430		0.335		0.345		-17.86	190,991,602	71,898,520	117,641,031	0.475		2017/02/03	0.335		2017/03/29	795,558,988	326,949,471	0.540		2016/09/07	0.248		2016/01/29
293	Cathay Pacific Airways Ltd.	HKD	11.400		12.060		10.800		11.280		-1.05	235,068,654	2,676,068,989	1,583,783,912	12.060		2017/03/06	10.220		2017/01/19	552,358,821	6,118,310,380	14.060		2016/03/09	10.000		2016/10/28
138	CCT Fortis Holdings Ltd.	HKD	1.070		1.130		1.040		1.050		-1.87	6,652,294	7,175,021	3,794,934	1.140		2017/01/18	1.040		2017/03/31	16,268,613	17,598,288	1.360		2016/01/11	0.840		2016/02/12
261	CCT Land Holdings Ltd.	HKD	0.011		0.011		0.010		0.010		-9.09	6,121,593,920	62,350,151	85,732,635	0.012		2017/01/16	0.010		2017/03/31	16,999,368,520	176,755,000	0.034		2016/03/18	0.010		2016/12/16
759	CEC International Holdings Ltd.	HKD	0.910		0.920		0.830		0.850		-6.59	5,276,000	4,687,980	13,071,240	0.990		2017/02/15	0.830		2017/03/31	15,368,526	14,117,430	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	0.570		0.590		0.500		0.530		-7.02	20,704,447	11,471,238	7,623,319	0.660		2017/02/02	0.480		2017/01/12	44,885,988	25,281,080	0.850		2016/09/07	0.385		2016/02/03
542	Ceneric (Holdings) Ltd.	HKD	0.146		0.150		0.132		0.139		-4.79	9,717,000	1,374,216	2,692,193	0.153		2017/01/05	0.130		2017/01/16	23,089,643	3,283,190	0.210		2016/04/20	0.112		2016/09/07
832	Central China Real Estate Ltd.	HKD	1.750		1.970		1.730		1.920		9.71	78,847,663	146,525,187	52,991,666	1.970		2017/03/23	1.540		2017/01/09	125,368,391	224,095,440	1.900		2016/11/30	1.230		2016/02/11
1375	Central China Securities Co., Ltd. - H Shares	HKD	4.390		4.620		4.050		4.190		-4.56	140,374,474	601,841,603	457,242,591	4.650		2017/02/21	3.850		2017/02/03	363,019,036	1,553,184,729	4.980		2016/11/22	2.810		2016/01/26
1155	Centron Telecom International Holding Ltd.	HKD	0.560		0.630		0.500		0.590		5.36	32,857,262	18,160,485	6,193,316	0.630		2017/03/30	0.500		2017/03/15	44,492,160	24,566,062	0.670		2016/01/06	0.470		2016/08/03
355	Century City International Holdings Ltd.	HKD	0.560		0.580		0.550		0.580		3.57	54,188,263	30,787,429	14,511,495	0.580		2017/03/31	0.520		2017/01/10	90,793,477	50,959,993	0.600		2016/09/09	0.440		2016/02/15
162	Century Ginwa Retail Holdings Ltd.	HKD	0.400		0.450		0.375		0.420		5.00	24,196,717	9,854,270	19,416,188	0.500		2017/01/03	0.375		2017/03/07	51,165,967	21,693,093	1.160		2016/01/04	0.246		2016/08/01
79	Century Legend (Holdings) Ltd.	HKD	0.880		0.880		0.810		0.840		-4.55	1,653,000	1,378,980	2,673,602	0.960		2017/02/14	0.760		2017/01/23	14,184,900	12,338,321	0.900		2016/01/05	0.690		2016/09/13
1450	Century Sage Scientific Holdings Ltd.	HKD	0.670		0.690		0.540		0.560		-16.42	23,113,000	14,521,700	9,764,890	0.730		2017/02/22	0.540		2017/03/31	44,131,000	28,060,380	1.090		2016/01/04	0.475		2016/08/01
509	Century Sunshine Group Holdings Ltd.	HKD	0.340		0.355		0.305		0.320		-5.88	208,440,712	68,213,260	61,847,368	0.370		2017/02/24	0.275		2017/01/17	650,432,055	212,890,770	0.780		2016/01/04	0.255		2016/10/31
1164	CGN Mining Co. Ltd.	HKD	0.840		0.870		0.750		0.770		-8.33	81,945,000	66,413,726	68,160,544	0.970		2017/02/15	0.570		2017/01/04	396,019,730	322,758,430	0.780		2016/10/18	0.350		2016/02/11
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.230		1.320		1.170		1.240		0.81	173,437,000	216,839,952	128,551,520	1.350		2017/02/15	1.080		2017/01/04	436,490,800	540,660,867	1.700		2016/01/04	0.980		2016/02/12
1816	CGN Power Co., Ltd. - H Shares	HKD	2.360		2.530		2.320		2.400		1.69	1,155,697,131	2,808,052,367	1,980,073,424	2.530		2017/03/24	2.110		2017/01/04	3,018,419,972	7,113,395,520	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	20,000	1,985,000	N/A	-		-	-		-	70,000	6,947,500	-		-	-		-
92	Champion Technology Holdings Ltd.	HKD	0.132		0.139		0.120		0.122		-7.58	36,248,523	4,656,719	38,745,212	0.143		2017/02/10	0.115		2017/01/24	95,133,584	12,469,366	0.204		2016/10/06	0.096		2016/02/04
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	6.390		6.400		5.740		6.000		-6.10	1,072,000	6,584,030	4,014,615	6.400		2017/03/06	5.740		2017/03/28	2,019,000	12,510,620	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	1.280		1.280		1.010		1.070		-16.41	11,188,000	12,753,360	6,141,267	1.310		2017/02/23	1.010		2017/03/31	16,326,982	18,933,239	1.650		2016/09/15	0.850		2016/01/26
1006	Changshouhua Food Co. Ltd.	HKD	3.900		4.110		3.780		4.000		2.56	4,383,040	17,022,735	26,303,219	4.110		2017/03/31	3.630		2017/01/03	9,364,140	36,069,849	4.860		2016/01/06	3.140		2016/06/15
2017	Chanhigh Holdings Ltd.	HKD	N/A		2.420		2.170		2.170		N/A	103,218,000	238,696,400	N/A	2.420		2017/03/31	2.170		2017/03/31	103,218,000	238,696,400	-		-	-		-
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	10.220		10.780		9.710		10.040		-1.76	1,666,900	17,072,630	17,080,250	10.800		2017/01/13	9.550		2017/01/06	4,701,300	47,972,438	17.600		2016/01/04	8.000		2016/06/27
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.224		0.229		0.196		0.202		-9.82	82,000,155	17,434,056	40,111,795	0.240		2017/01/03	0.196		2017/03/30	217,156,800	47,875,331	0.265		2016/10/26	0.157		2016/04/05
951	Chaowei Power Holdings Ltd.	HKD	6.120		7.000		5.180		5.200		-15.03	67,108,275	418,972,827	344,457,762	7.000		2017/03/21	5.180		2017/03/31	142,878,681	896,804,273	7.820		2016/11/22	3.900		2016/02/15
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	7.800		8.450		7.490		7.870		0.90	635,500	4,982,685	3,050,157	8.800		2017/02/01	6.600		2017/01/04	1,329,000	10,732,430	9.250		2016/05/24	5.380		2016/01/12
57	Chen Hsong Holdings Ltd.	HKD	1.960		2.180		1.980		2.100		7.14	3,803,240	7,846,870	6,933,208	2.180		2017/03/23	1.810		2017/01/11	14,009,240	27,287,570	2.030		2016/10/28	1.470	A	2016/07/04
2286	Chen Xing Development Holdings Ltd.	HKD	2.200		2.700		2.090		2.300		4.55	4,302,000	10,031,890	4,396,105	2.700		2017/03/24	1.800		2017/01/06	7,523,000	16,397,970	3.000		2016/05/19	1.500		2016/01/25
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.540		1.600		1.400		1.480		-3.90	3,662,000	5,322,460	4,832,587	1.750		2017/02/20	1.400		2017/03/10	11,474,000	17,469,420	1.990		2016/09/05	1.030		2016/02/03
2113	CHerish Holdings Ltd	HKD	0.550		0.780		0.550		0.750		36.36	93,275,000	62,128,450	N/A	0.780		2017/03/29	0.485		2017/01/05	139,660,000	86,983,750	1.030		2016/10/17	0.410		2016/11/09
131	Cheuk Nang (Holdings) Ltd.	HKD	5.520		5.520		5.200		5.270		-4.53	994,776	5,291,568	3,907,176	5.600		2017/02/03	5.200		2017/03/21	1,879,750	10,153,950	6.300		2016/09/27	4.200		2016/01/18
1038	Cheung Kong Infrastructure Holdings Ltd.	HKD	63.950		64.650		60.650		61.000		-4.61	54,355,416	3,386,105,591	2,831,499,791	64.650		2017/03/02	60.350		2017/01/13	136,841,670	8,555,729,665	81.100		2016/03/02	60.150		2016/12/29
1113	Cheung Kong Property Holdings Ltd.	HKD	52.800		54.550		50.600		52.350		-0.85	187,829,013	9,859,985,123	7,243,261,671	54.550		2017/03/24	47.200		2017/01/03	435,043,072	22,537,272,778	59.750		2016/09/09	38.200		2016/01/28
25	Chevalier International Holdings Ltd.	HKD	12.300		12.540		12.200		12.420		0.98	725,906	9,000,611	5,916,360	12.540		2017/03/27	11.900		2017/01/18	1,423,116	17,466,471	13.300		2016/01/07	11.200		2016/01/22
3839	Chia Tai Enterprises International Ltd.	HKD	2.290		2.300		2.000		2.230		-2.62	658,236	1,425,872	1,674,121	2.430		2017/01/05	2.000		2017/03/23	2,332,107	5,257,253	2.690		2016/01/07	1.500		2016/01/28
449	Chigo Holding Ltd.	HKD	0.114		0.137		0.112		0.125		9.65	291,367,510	36,019,331	12,193,388	0.137		2017/03/16	0.095		2017/01/03	448,760,320	53,743,179	0.150		2016/08/12	0.077		2016/07/13
976	Chiho-Tiande Group Ltd.	HKD	5.080		5.240		4.440		4.660		-8.27	8,619,386	43,056,942	117,260,903	5.390		2017/02/08	4.440		2017/03/29	24,533,403	125,564,887	6.200		2016/05/23	3.350		2016/02/18
31	China Aerospace International Holdings Ltd.	HKD	1.030		1.080		1.010		1.030		0.00	143,557,939	149,727,428	108,733,377	1.100		2017/02/16	0.970		2017/01/06	383,241,054	398,407,245	1.150		2016/09/09	0.810		2016/01/27
606	China Agri-Industries Holdings Ltd.	HKD	3.830		4.060		3.760		3.910		2.09	197,779,137	771,714,940	650,916,517	4.120		2017/02/15	2.980		2017/01/03	734,253,845	2,754,019,502	3.190		2016/10/20	2.010		2016/02/03
149	China Agri-Products Exchange Ltd.	HKD	0.490		0.800		0.485		0.680		38.78	1,333,757,669	821,564,806	420,071,418	1.400		2017/01/03	0.480		2017/02/24	2,592,994,986	1,692,528,805	1.530		2016/12/05	0.260		2016/01/21
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.189		0.228		0.180		0.182		-3.70	92,120,000	19,163,580	15,919,866	0.228		2017/03/03	0.157		2017/02/06	302,392,915	56,925,074	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	9.630		11.040		9.200		9.620		-0.10	61,461,313	615,559,217	239,306,368	11.040		2017/03/24	8.210		2017/01/10	97,243,141	949,808,264	11.380		2016/09/08	5.320		2016/02/12
633	China All Access (Holdings) Ltd.	HKD	2.370		2.500		2.230		2.300		-2.95	22,613,933	53,041,503	75,716,459	2.570		2017/02/24	2.110		2017/01/11	56,008,797	132,122,178	2.940		2016/09/15	2.110		2016/05/12
6898	China Aluminum Cans Holdings Ltd.	HKD	1.310		1.400		1.300		1.330		1.53	3,010,000	4,010,380	37,080,888	1.650		2017/01/03	1.300		2017/03/31	14,998,000	20,575,840	2.000		2016/06/30	1.080		2016/03/01
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	2.020		2.600		1.900		2.440		20.79	2,147,000	5,118,700	1,423,635	2.600		2017/03/22	1.790		2017/02/02	2,922,222	6,644,201	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	3.330		3.450		3.130		3.220		-3.30	30,052,300	100,267,989	158,175,111	3.760		2017/01/23	3.130		2017/03/30	109,898,531	378,915,974	4.450		2016/08/10	2.550		2016/03/24
3883	China Aoyuan Property Group Ltd.	HKD	1.910		2.470		1.900		2.340		22.51	182,946,725	410,602,414	134,030,582	2.470		2017/03/24	1.710		2017/01/20	282,116,905	591,192,356	1.900		2016/10/03	1.330		2016/02/12
1572	China Art Financial Holdings Ltd.	HKD	0.760		0.850		0.730		0.790		3.95	83,604,000	66,213,760	N/A	0.910		2017/02/22	0.720		2017/02/06	229,746,000	184,004,860	1.230		2016/11/10	0.650		2016/12/01
170	China Assets (Holdings) Ltd.	HKD	3.830		3.980		3.770		3.890		1.57	780,000	3,008,650	4,873,326	4.180		2017/01/12	3.600		2017/02/15	2,351,000	9,158,350	4.381	A	2016/04/13	3.522	A	2016/01/18
569	China Automation Group Ltd.	HKD	1.300		1.430		1.260		1.290		-0.77	4,328,000	5,847,100	10,289,687	1.430		2017/03/09	1.210		2017/02/20	13,732,000	18,179,570	1.620		2016/09/20	0.690		2016/02/19
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.194		0.197		0.161		0.169		-12.89	28,908,000	5,064,100	10,467,184	0.213		2017/01/10	0.161		2017/03/29	87,274,000	16,188,734	0.325		2016/01/05	0.159		2016/08/01
3966	China Baofeng (International) Ltd.	HKD	5.600		6.150		5.030		5.180		-7.50	5,216,000	29,808,580	34,142,515	6.150		2017/03/17	4.980		2017/02/08	12,158,000	68,886,220	6.350		2016/11/07	1.420		2016/01/04
164	China Baoli Technologies Holdings Ltd.	HKD	0.231		0.234		0.197		0.215		-6.93	556,995,362	122,250,366	70,457,086	0.250		2017/01/04	0.197		2017/03/22	1,047,872,504	234,793,785	0.370		2016/05/16	0.131		2016/07/29
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.405		0.435		0.400		0.410		1.23	161,444,000	67,863,240	55,241,437	0.450		2017/02/01	0.395		2017/02/24	316,705,425	133,367,009	0.820		2016/01/04	0.330		2016/06/20
370	China Best Group Holding Ltd.	HKD	0.215		0.222		0.194		0.199		-7.44	916,216,000	194,030,148	78,126,141	0.246		2017/02/23	0.165		2017/01/09	1,949,920,790	413,875,311	0.290		2016/01/13	0.171		2016/12/30
274	China Billion Resources Ltd.	HKD	0.034		0.034		0.027		0.028		-17.65	184,895,600	5,507,517	10,747,043	0.037		2017/02/06	0.026		2017/01/12	847,555,540	27,398,898	0.097		2016/05/26	0.028		2016/12/30
3983	China BlueChemical Ltd. - H Shares	HKD	2.690		2.750		2.250		2.500		-7.06	147,374,758	369,419,109	359,464,039	2.860		2017/02/02	2.030		2017/01/10	553,350,100	1,391,025,388	2.240		2016/12/09	1.340		2016/06/30
217	China Chengtong Development Group Ltd.	HKD	0.620		0.630		0.520		0.540		-12.90	30,675,636	17,545,171	17,802,657	0.690		2017/01/25	0.520		2017/03/30	74,341,882	44,801,955	0.890		2016/01/04	0.480		2016/01/21
1259	China Child Care Corporation Ltd.	HKD	0.475		0.550		0.430		0.445		-6.32	46,240,387	21,797,007	23,623,893	0.550		2017/03/09	0.430		2017/03/29	92,989,791	43,524,518	0.800		2016/01/04	0.430		2016/07/08
2371	China Chuanglian Education Group Ltd.	HKD	0.138		0.144		0.129		0.134		-2.90	165,040,000	21,980,068	14,749,276	0.160		2017/01/11	0.129		2017/03/29	283,321,000	39,186,436	0.340		2016/05/17	0.125		2016/01/27
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	3.060		3.290		2.910		3.020		-1.31	1,186,416,719	3,682,863,300	2,735,023,180	3.290		2017/03/20	2.660		2017/02/08	3,013,567,269	8,955,105,516	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	0	-		-	-		-	0	0	-		-	-		-
998	China CITIC Bank Corporation Ltd. - H Shares	HKD	5.330		5.410		5.120		5.150		-3.38	1,222,359,174	6,424,291,060	5,626,303,142	5.500		2017/02/23	4.900		2017/01/03	4,244,809,571	22,402,574,831	5.420		2016/09/22	4.000		2016/02/12
2349	China City Infrastructure Group Ltd.	HKD	0.520		0.600		0.470		0.570		9.62	36,132,320	19,987,400	8,945,410	0.600		2017/03/15	0.440		2017/02/07	54,670,920	29,064,718	0.690		2016/06/30	0.380		2016/02/29
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.290		1.450		1.260		1.290		0.00	21,060,000	28,120,720	33,862,478	1.620		2017/01/03	1.250		2017/02/23	41,150,000	56,201,480	1.910		2016/01/04	1.000		2016/06/22
1898	China Coal Energy Co. Ltd. - H Shares	HKD	4.110		4.320		3.800		3.920		-4.62	296,137,729	1,196,089,504	1,260,457,955	4.360		2017/02/21	3.660		2017/01/03	778,678,373	3,154,919,387	4.880		2016/10/25	2.310		2016/01/21
1800	China Communications Construction Co. Ltd. - H Shares	HKD	10.020		11.740		10.100		10.960		9.38	730,012,323	7,981,405,680	5,115,015,712	11.740		2017/03/23	8.750		2017/01/03	1,623,149,450	16,683,320,370	10.400		2016/04/14	5.770		2016/01/21
552	China Communications Services Corporation Ltd. - H Shares	HKD	5.190		5.580		4.970		5.090		-1.93	230,308,392	1,212,128,422	794,546,330	5.670		2017/01/11	4.770		2017/01/03	539,648,106	2,856,516,046	5.130		2016/10/19	2.582	A	2016/01/21
586	China Conch Venture Holdings Ltd.	HKD	15.380		15.480		14.960		15.260		-0.78	56,445,463	861,223,377	655,583,417	15.480		2017/03/16	13.520		2017/01/03	157,399,492	2,354,189,974	16.500		2016/04/14	10.920		2016/02/12
939	China Construction Bank Corporation - H Shares	HKD	6.390		6.550		6.010		6.250		-2.19	6,750,873,245	42,578,430,030	36,461,326,066	6.550		2017/03/21	5.690		2017/01/25	19,406,096,138	118,955,451,977	6.140		2016/09/09	4.310		2016/02/12
1678	China Creative Global Holdings Ltd.	HKD	0.285		0.300		0.260		0.300		5.26	168,572,000	47,772,950	42,885,994	0.630		2017/01/03	0.230		2017/01/16	572,138,000	192,492,114	0.740		2016/12/08	0.470		2016/10/26
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.770		0.900		0.750		0.800		3.90	137,652,132	109,604,995	39,898,374	0.900		2017/03/20	0.690		2017/01/27	236,946,740	186,102,115	0.970		2016/01/06	0.680		2016/12/22
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.140		0.144		0.114		0.122		-12.86	105,932,650	13,674,122	25,255,105	0.158		2017/02/14	0.114		2017/03/29	353,715,460	49,627,023	0.193		2016/11/24	0.103		2016/11/02
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	1.890		2.060		1.890		1.980		4.76	6,255,000	12,382,660	13,779,176	2.060		2017/03/28	1.830		2017/02/08	8,079,623	15,882,784	2.190		2016/08/29	1.760		2016/11/21
1062	China Development Bank International Investment Ltd.	HKD	0.285		0.310		0.280		0.285		0.00	21,197,000	6,205,910	3,593,472	0.310		2017/03/21	0.260		2017/01/17	39,359,040	11,200,531	0.380		2016/01/12	0.265		2016/12/28
334	China Display Optoelectronics Technology Holdings Ltd.	HKD	0.820		1.080		0.800		1.000		21.95	221,640,015	213,102,354	97,932,114	1.080		2017/03/16	0.650		2017/01/17	341,453,125	303,998,107	1.200		2016/02/05	0.580		2016/09/05
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.470		1.650		1.450		1.490		1.36	319,924,824	492,266,168	212,856,323	1.650		2017/03/20	1.400		2017/02/08	624,644,201	940,479,166	1.800	A	2016/01/04	1.217	A	2016/05/26
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.380		0.405		0.335		0.370		-2.63	48,169,000	18,082,540	29,118,905	0.440		2017/02/16	0.300		2017/01/23	159,702,000	61,355,905	1.680		2016/03/02	0.305		2016/12/28
476	China Dynamics (Holdings) Ltd.	HKD	0.290		0.290		0.260		0.270		-6.90	139,485,000	38,249,120	26,443,932	0.335		2017/02/08	0.260		2017/03/31	354,362,210	103,416,037	0.420		2016/05/03	0.230		2016/02/12
802	China e-Wallet Payment Group Ltd.	HKD	0.660		0.680		0.580		0.670		1.52	119,579,608	75,721,633	159,494,409	0.710		2017/02/03	0.580		2017/03/27	381,522,566	245,581,751	0.970		2016/10/26	0.222		2016/01/22
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	4.310		4.990		4.060		4.600		6.73	374,873,786	1,685,321,019	1,176,457,298	4.990		2017/03/23	3.540		2017/01/03	960,964,662	4,065,877,481	4.870		2016/04/14	3.260		2016/02/12
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.600		1.740		1.550		1.600		0.00	73,371,340	120,158,060	91,771,182	1.770		2017/02/15	1.490		2017/01/09	168,680,495	274,738,288	3.000		2016/01/04	1.490		2016/12/29
798	China Electronics Optics Valley Union Holding Co. Ltd.	HKD	0.770		0.820		0.750		0.760		-1.30	38,026,000	29,525,600	52,082,624	0.880		2017/01/04	0.750		2017/03/31	97,576,000	78,506,400	1.005	A	2016/01/06	0.638	A	2016/08/03
1185	China Energine International (Holdings) Ltd.	HKD	0.660		0.810		0.650		0.740		12.12	107,723,466	80,232,421	35,907,050	0.810		2017/03/23	0.560		2017/01/11	232,426,253	157,823,636	0.730		2016/03/04	0.460		2016/01/29
228	China Energy Development Holdings Ltd.	HKD	0.082		0.085		0.075		0.078		-4.88	87,967,000	6,855,852	5,702,445	0.095		2017/02/02	0.075		2017/03/31	180,607,000	14,633,412	0.156		2016/01/04	0.070		2016/05/17
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.470		1.590		1.400		1.420		-3.40	55,208,000	82,095,150	111,579,755	1.590		2017/03/10	1.270		2017/01/11	157,633,816	225,478,231	1.660		2016/01/04	0.990		2016/11/07
986	China Environmental Energy Investment Ltd.	HKD	0.465		0.485		0.425		0.440		-5.38	11,573,339	5,243,456	15,797,862	0.530		2017/02/13	0.425		2017/03/31	54,166,355	25,023,860	2.000	A	2016/04/01	0.475		2016/12/30
1130	China Environmental Resources Group Ltd.	HKD	0.231		0.232		0.210		0.225		-2.60	82,811,810	18,366,853	13,204,042	0.300		2017/01/03	0.210		2017/03/28	144,577,920	32,863,029	0.640		2016/06/13	0.175		2016/02/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.174		0.190		0.170		0.178		2.30	129,320,920	23,210,360	35,702,261	0.190		2017/03/09	0.117		2017/01/05	1,034,342,880	176,592,457	0.390		2016/01/15	0.101		2016/12/22
646	China Environmental Technology Holdings Ltd.	HKD	0.225		0.239		0.210		0.219		-2.67	42,064,000	9,294,544	11,972,776	0.280		2017/01/03	0.210		2017/03/31	162,040,000	37,620,816	0.330		2016/05/04	0.122		2016/02/15
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.100		0.125		0.086		0.086		-14.00	235,498,501	23,548,693	15,620,746	0.125		2017/03/08	0.086		2017/03/31	564,968,501	54,979,563	0.196		2016/01/04	0.090		2016/12/30
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.930		4.060		3.750		3.800		-3.31	222,541,023	876,874,795	660,862,419	4.060		2017/03/17	3.480		2017/01/03	553,303,437	2,121,204,317	3.890		2016/09/22	3.070		2016/02/29
257	China Everbright International Ltd.	HKD	10.060		11.140		10.140		10.460		3.98	292,393,632	3,120,524,510	2,061,711,636	11.140		2017/03/20	8.570		2017/01/04	636,679,217	6,409,565,740	11.080		2016/09/09	7.110		2016/02/12
165	China Everbright Ltd.	HKD	15.400		16.800		15.480		15.680		1.82	95,914,698	1,539,783,662	1,093,811,049	16.800		2017/03/21	14.280		2017/01/16	210,937,719	3,284,093,654	17.820		2016/01/04	13.900		2016/06/24
3333	China Evergrande Group	HKD	5.830		7.330		5.700		7.200		23.50	1,534,176,076	10,168,423,735	3,648,966,405	7.330		2017/03/30	4.950		2017/01/04	2,379,460,668	14,848,446,121	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	24,392,272	-		-	-		-	0	0	0.950		2016/04/29	0.395		2016/01/22
875	China Finance Investment Holdings Ltd.	HKD	0.161		0.174		0.143		0.145		-9.94	2,072,675,000	330,825,663	130,920,983	0.209		2017/01/03	0.143		2017/03/31	3,010,641,000	500,427,846	0.365		2016/04/12	0.111		2016/03/22
721	China Financial International Investments Ltd.	HKD	0.395		0.415		0.370		0.390		-1.27	233,997,278	91,467,080	57,579,657	0.460		2017/01/03	0.310		2017/02/23	455,071,806	179,667,727	1.000		2016/01/04	0.370		2016/07/27
2312	China Financial Leasing Group Ltd.	HKD	0.238		0.270		0.228		0.242		1.68	40,735,700	10,154,803	35,112,179	0.295		2017/02/17	0.220		2017/02/06	105,538,450	26,567,154	0.850		2016/02/12	0.230		2016/12/29
605	China Financial Services Holdings Ltd.	HKD	0.690		0.750		0.640		0.720		4.35	76,128,000	53,151,560	35,648,045	0.750		2017/03/27	0.640		2017/03/29	192,306,742	134,738,192	0.750		2016/04/27	0.510		2016/02/04
445	China Fire Safety Enterprise Group Ltd.	HKD	0.350		0.420		0.330		0.360		2.86	166,458,682	63,832,320	25,078,410	0.420		2017/03/13	0.270		2017/01/04	265,846,682	95,018,320	0.485		2016/05/03	0.248		2016/02/12
1269 2943	China First Capital Group Ltd.	HKD	3.390		4.000		3.000		3.410		0.59	167,692,920	594,153,134	186,416,157	4.000		2017/03/20	2.288	A	2017/01/16	190,756,963	889,089,745	2.560	A	2016/11/30	0.510	A	2016/03/11
2121	China First Chemical Holdings Ltd.	HKD	1.220		1.270		1.100		1.140		-6.56	3,950,000	4,615,960	1,949,808	1.340		2017/02/17	1.050		2017/01/17	7,456,752	8,575,669	1.510		2016/08/04	0.960		2016/01/27
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.290		2.550		1.980		2.010		-12.23	43,250,761	97,572,287	25,166,729	2.650		2017/01/10	1.880		2017/02/13	59,689,339	133,016,929	3.150		2016/11/08	1.920		2016/01/28
506	China Foods Ltd.	HKD	3.460		3.530		3.160		3.170		-8.38	95,502,507	326,189,646	241,245,789	3.710		2017/02/16	3.160		2017/03/31	247,573,612	863,727,413	3.940		2016/10/07	2.420		2016/02/01
2399	China Fordoo Holdings Ltd.	HKD	7.650		9.040		7.490		8.160		6.67	28,260,850	233,243,253	132,781,245	9.040		2017/03/09	6.990		2017/01/11	55,139,650	433,815,963	8.700		2016/12/22	2.100		2016/05/24
290	China Fortune Financial Group Ltd.	HKD	0.280		0.315		0.255		0.275		-1.79	194,826,000	54,707,860	101,699,427	0.330		2017/01/03	0.250		2017/01/10	475,374,000	136,366,900	0.365		2016/11/23	0.085		2016/01/14
110	China Fortune Holdings Ltd.	HKD	0.390		0.400		0.315		0.325		-16.67	12,384,000	4,451,600	5,134,754	0.430		2017/02/07	0.315		2017/03/29	36,499,890	13,712,051	0.520		2016/05/06	0.236		2016/01/26
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	7.610		7.950		7.140		7.170		-5.78	553,358,825	4,154,455,586	3,385,043,761	8.130		2017/02/17	6.890		2017/01/03	1,423,164,661	10,680,210,190	8.300		2016/04/14	5.060		2016/02/12
384	China Gas Holdings Ltd.	HKD	11.520		12.920		11.580		12.520		8.68	129,895,031	1,624,465,218	1,196,713,521	12.920		2017/03/23	10.500		2017/01/04	284,887,043	3,380,119,480	13.440		2016/08/30	9.070		2016/01/21
3300	China Glass Holdings Ltd.	HKD	0.900		0.950		0.850		0.870		-3.33	29,061,412	25,948,934	18,399,356	0.980		2017/02/23	0.800		2017/01/04	68,830,412	60,664,824	1.230		2016/09/14	0.700		2016/01/18
2099	China Gold International Resources Corp. Ltd.	HKD	15.900		18.100		14.520		15.500		-2.52	8,005,300	129,747,006	81,635,891	19.360		2017/02/09	12.060		2017/01/04	18,043,718	289,030,870	21.000		2016/11/09	10.360		2016/02/03
1282	China Goldjoy Group Ltd.	HKD	0.710		0.810		0.680		0.760		7.04	205,269,700	152,022,115	218,308,171	0.900		2017/01/03	0.680		2017/03/30	514,227,142	391,026,352	1.180		2016/01/06	0.520		2016/03/08
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	1.670		2.030		1.670		1.910		14.37	44,312,366	81,930,866	29,827,408	2.030		2017/03/27	1.450		2017/02/06	78,396,397	136,519,920	1.840		2016/01/04	1.310		2016/06/27
63	China Graphene Group Ltd.	HKD	0.520		0.630		0.470		0.510		-1.92	65,990,465	33,810,955	15,365,803	0.630		2017/03/03	0.470		2017/03/29	88,357,569	45,357,162	0.960		2016/09/09	0.350		2016/01/14
904	China Green (Holdings) Ltd.	HKD	0.182		0.188		0.062		0.065		-64.29	8,432,564,451	771,574,179	386,226,435	0.215		2017/01/27	0.062		2017/03/30	9,901,463,007	1,049,311,257	0.440		2016/01/08	0.126		2016/02/02
6183	China Greenfresh Group Co., Ltd.	HKD	3.780		3.810		3.590		3.660		-3.17	64,788,425	237,912,078	319,208,570	3.930		2017/02/24	3.590		2017/03/31	213,005,912	793,202,700	4.300		2016/05/04	2.260		2016/03/01
1253	China Greenland Broad Greenstate Group Co. Ltd.	HKD	1.460		1.570		1.330		1.340		-8.22	89,722,400	129,986,688	85,112,746	1.570		2017/03/06	1.170		2017/01/12	229,008,600	319,652,918	1.870		2016/03/21	1.080		2016/06/03
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.410		0.450		0.400		0.420		2.44	6,468,000	2,742,040	1,856,628	0.465		2017/01/23	0.400		2017/03/13	18,589,094	7,977,201	0.490		2016/01/05	0.320		2016/08/30
3788	China Hanking Holdings Ltd.	HKD	1.220		1.360		1.150		1.300		6.56	41,214,347	52,299,223	62,842,672	1.450		2017/02/16	0.950		2017/01/17	111,529,747	137,857,369	3.960		2016/01/12	0.690		2016/08/01
3836	China Harmony New Energy Auto Holding Ltd.	HKD	3.790		4.150		2.910		3.260		-13.98	301,403,643	1,086,971,944	618,581,041	4.150		2017/03/02	2.700		2017/01/11	772,376,859	2,749,281,908	5.500		2016/01/04	2.730		2016/12/30
1143	China Healthcare Enterprise Group Ltd.	HKD	0.115		0.150		0.103		0.104		-9.57	620,826,021	80,481,498	25,094,318	0.150		2017/03/02	0.103		2017/03/31	722,042,021	92,224,082	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	0.219		0.228		0.185		0.198		-9.59	941,653,000	185,045,428	45,563,592	0.255		2017/02/15	0.185		2017/03/08	1,117,836,253	223,952,024	0.390		2016/03/30	0.200		2016/12/28
1197	China Hengshi Foundation Co. Ltd.	HKD	2.690		2.950		2.590		2.820		4.83	14,438,000	40,045,580	13,901,089	2.950		2017/03/31	2.140		2017/01/12	30,772,000	81,609,320	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	9.460		9.550		8.570		8.790		-7.08	139,090,894	1,250,398,593	1,268,146,383	9.790		2017/01/27	8.570		2017/03/31	303,741,486	2,792,315,654	10.500		2016/11/30	4.620		2016/02/12
2323	China HKBridge Holdings Ltd.	HKD	2.850		2.950		2.380		2.410		-15.44	2,674,000	6,986,620	39,538,528	3.120		2017/01/03	2.380		2017/03/27	26,514,400	73,205,224	4.400		2016/03/02	0.950		2016/01/18
1378	China Hongqiao Group Ltd.	HKD	7.800		7.980		6.660		7.050		-9.62	237,873,893	1,697,483,344	1,326,437,326	8.480		2017/02/23	6.200		2017/01/09	607,733,885	4,595,900,487	7.480		2016/10/27	3.680		2016/01/18
692	China Household Holdings Ltd.	HKD	0.248		0.260		0.235		0.250		0.81	467,121,753	114,616,064	310,247,466	0.275		2017/01/17	0.188		2017/02/15	3,373,146,232	759,968,285	0.270		2016/10/31	0.070		2016/02/12
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	3.070		3.360		3.030		3.180		3.58	461,482,674	1,464,968,912	1,073,910,903	3.360		2017/03/23	2.730		2017/01/03	842,554,470	2,627,128,549	3.230		2016/11/15	2.340		2016/02/03
1101	China Huarong Energy Co. Ltd.	HKD	0.450		0.460		0.425		0.430		-4.44	35,311,220	15,681,999	29,133,670	0.485		2017/02/10	0.420		2017/01/24	107,589,733	48,404,390	1.325	A	2016/03/11	0.425		2016/12/28
1290	China Huirong Financial Holdings Ltd.	HKD	0.890		1.110		0.900		1.030		15.73	7,965,900	8,088,623	6,344,729	1.110		2017/03/24	0.880		2017/02/28	14,231,002	14,060,113	1.070		2016/12/06	0.510		2016/08/29
6863	China Huishan Dairy Holdings Co. Ltd.	HKD	2.840		2.950		0.250		0.420		-85.21	1,077,079,658	1,314,463,530	858,945,951	3.000		2017/02/01	0.250		2017/03/24	1,514,342,312	2,573,388,695	3.230		2016/06/17	2.690		2016/12/16
1886	China Huiyuan Juice Group Ltd.	HKD	2.780		2.820		2.420		2.430		-12.59	47,884,900	126,552,158	93,073,227	2.860		2017/02/10	2.420		2017/03/31	89,370,023	239,123,453	3.620		2016/04/21	2.460		2016/12/28
600	China Infrastructure Investment Ltd.	HKD	0.079		0.102		0.075		0.079		0.00	338,368,000	31,093,802	20,632,464	0.102		2017/03/06	0.075		2017/03/31	432,878,857	38,671,953	0.114		2016/10/25	0.056		2016/06/30
1217	China Innovation Investment Ltd.	HKD	0.039		0.044		0.031		0.034		-12.82	175,058,853	6,608,789	12,468,429	0.044		2017/03/01	0.031		2017/03/27	1,111,988,092	39,785,393	0.118	A	2016/03/07	0.037		2016/12/30
412	China Innovative Finance Group Ltd.	HKD	0.445		0.450		0.300		0.330		-25.84	203,356,484	76,313,666	250,251,118	0.560		2017/01/03	0.300		2017/03/27	515,845,319	225,409,390	1.000		2016/03/10	0.445		2016/12/02
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	13.560		14.480		12.580		13.280		-2.06	45,633,097	607,117,480	505,072,356	14.480		2017/03/03	10.960		2017/02/08	120,786,219	1,551,604,767	14.280		2016/01/04	8.600		2016/08/04
3908	China International Capital Corporation Ltd. - H Shares	HKD	11.620		11.980		10.920		11.700		0.69	121,074,859	1,384,537,001	623,882,835	11.980		2017/03/24	10.640		2017/02/08	186,340,976	2,115,493,614	13.600		2016/04/25	9.520		2016/02/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.315		0.340		0.249		0.249		-20.95	146,379,000	43,606,639	18,868,995	0.390		2017/02/17	0.249		2017/03/31	171,174,000	51,735,554	0.680		2016/07/15	0.300		2016/02/15
1226	China Investment and Finance Group Ltd.	HKD	0.255		0.270		0.212		0.250		-1.96	111,919,600	26,659,127	28,716,849	0.280		2017/02/28	0.200		2017/02/01	305,914,900	71,835,040	0.450		2016/03/22	0.200		2016/12/29
204	China Investment Development Ltd.	HKD	0.031		0.035		0.022		0.024		-22.58	1,450,790,000	39,518,070	60,197,668	0.037		2017/02/15	0.022		2017/03/28	3,391,959,900	99,019,127	0.189		2016/02/26	0.030		2016/12/30
612	China Investment Fund International Holdings Ltd.	HKD	0.730		0.820		0.650		0.690		-5.48	86,297,400	63,663,506	64,763,015	0.840		2017/02/20	0.490		2017/01/17	225,352,325	154,350,996	0.860		2016/11/01	0.203		2016/01/13
132	China Investments Holdings Ltd.	HKD	0.480		1.200		0.480		0.620		29.17	83,092,396	66,702,706	13,326,354	1.200		2017/03/06	0.480		2017/03/01	87,752,641	69,136,325	0.860		2016/06/20	0.550		2016/12/30
1900	China ITS (Holdings) Co., Ltd.	HKD	0.570		0.600		0.540		0.550		-3.51	10,564,364	5,908,846	4,442,263	0.630		2017/01/10	0.530		2017/01/09	20,454,129	11,634,713	0.850		2016/08/15	0.380		2016/01/18
1027	China Jicheng Holdings Ltd.	HKD	0.191		0.230		0.180		0.196		2.62	348,975,000	65,934,105	86,958,449	0.230		2017/03/03	0.170		2017/01/10	1,014,297,454	194,493,550	0.350		2016/05/11	0.160		2016/12/16
817	China Jinmao Holdings Group Ltd.	HKD	2.410		2.700		2.330		2.490		3.32	221,555,064	562,616,561	323,066,698	2.700		2017/03/23	2.080		2017/01/03	461,593,130	1,124,081,396	2.680		2016/01/04	1.790		2016/02/12
834	China Kangda Food Co. Ltd.	HKD	1.810		2.390		1.620		2.290		26.52	17,002,000	34,882,780	31,796,430	2.390		2017/03/24	1.620		2017/03/03	49,830,000	96,601,220	1.810		2016/12/28	0.600		2016/03/08
1380	China Kingstone Mining Holdings Ltd.	HKD	0.229		0.229		0.148		0.160		-30.13	96,952,250	16,555,083	11,521,446	0.260		2017/01/10	0.148		2017/03/23	112,010,550	20,114,088	1.550	A	2016/01/04	0.235		2016/12/20
1586	China Leon Inspection Holding Ltd.	HKD	1.620		1.700		1.500		1.510		-6.79	2,660,000	4,285,600	12,889,737	1.740		2017/01/05	1.400		2017/02/01	12,632,000	20,197,040	2.040		2016/12/19	0.940		2016/07/12
2128	China Lesso Group Holdings Ltd.	HKD	5.830		6.930		5.740		6.570		12.69	139,626,432	889,107,144	394,442,429	6.930		2017/03/22	4.960		2017/01/03	226,631,942	1,363,190,782	5.970		2016/10/28	3.800		2016/02/12
2628	China Life Insurance Co. Ltd. - H Shares	HKD	23.650		25.500		23.200		23.850		0.85	794,051,260	19,198,001,488	21,591,190,799	25.500		2017/03/17	20.000		2017/01/03	2,674,607,290	62,058,115,053	25.000		2016/01/04	16.000		2016/06/24
1234	China Lilang Ltd.	HKD	5.450		5.570		5.020		5.170		-5.14	16,217,100	85,542,939	71,889,205	5.870		2017/02/08	4.350		2017/01/04	61,454,471	318,495,001	5.772	A	2016/01/06	4.033	A	2016/02/11
931	China LNG Group Ltd.	HKD	0.190		0.196		0.165		0.174		-8.42	916,491,979	160,378,754	212,117,533	0.209		2017/02/15	0.153		2017/01/25	3,275,123,210	591,733,688	0.305		2016/01/04	0.142		2016/01/21
1589	China Logistics Property Holdings Co., Ltd.	HKD	3.280		3.420		2.800		2.950		-10.06	103,092,824	322,994,329	148,130,187	5.930		2017/01/20	2.800		2017/03/30	145,820,248	513,035,474	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	6.660		7.050		6.040		6.040		-9.31	363,901,201	2,367,920,402	1,830,628,630	7.050		2017/03/06	5.970		2017/01/03	973,698,316	6,361,447,269	7.300		2016/09/22	3.600		2016/02/11
1371	China LotSynergy Holdings Ltd.	HKD	0.265		0.265		0.228		0.232		-12.45	798,002,300	192,811,371	193,618,472	0.300		2017/02/08	0.228		2017/03/30	1,850,249,079	479,555,959	0.365		2016/10/12	0.223		2016/09/06
2023	China Ludao Technology Co. Ltd.	HKD	1.640		1.640		1.440		1.550		-5.49	8,908,000	13,743,360	31,294,429	1.820		2017/01/03	1.440		2017/03/14	36,269,427	58,863,532	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	5.400		5.910		5.220		5.700		5.56	134,711,052	752,253,734	712,206,986	5.910		2017/03/20	4.690		2017/01/16	422,509,371	2,265,114,316	6.130		2016/03/03	4.360		2016/11/09
1317	China Maple Leaf Educational Systems Ltd.	HKD	5.130		6.650		4.990		5.860		14.23	164,677,599	966,763,752	862,286,055	6.650		2017/03/20	4.600		2017/01/10	348,299,844	1,882,748,856	8.640		2016/07/28	3.107	A	2016/01/15
383	China Medical & HealthCare Group Ltd.	HKD	0.395		0.410		0.370		0.390		-1.27	39,551,740	15,468,546	22,303,058	0.415		2017/02/02	0.370		2017/03/17	93,037,620	36,507,406	0.610		2016/06/30	0.360		2016/10/11
867	China Medical System Holdings Ltd.	HKD	12.640		14.500		12.620		13.780		9.02	106,958,733	1,438,181,823	1,042,900,344	14.500		2017/03/27	11.840		2017/01/03	277,582,433	3,616,814,686	14.100		2016/09/23	8.530		2016/01/27
1268	China MeiDong Auto Holdings Ltd.	HKD	1.370		1.840		1.320		1.750		27.74	52,060,000	86,308,580	25,161,467	1.840		2017/03/24	1.070		2017/01/05	73,478,350	114,839,525	1.250		2016/12/22	0.680		2016/02/12
2319	China Mengniu Dairy Co. Ltd.	HKD	15.300		16.360		14.680		16.100		5.23	221,978,922	3,441,028,520	2,921,899,054	16.360		2017/03/31	13.940		2017/01/20	588,259,671	8,859,605,414	16.820		2016/11/28	10.500		2016/01/28
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	20.650		21.800		20.400		20.550		-0.48	412,735,318	8,683,390,758	5,944,856,302	21.850		2017/02/16	18.020		2017/01/03	960,891,289	19,668,640,305	20.200		2016/10/11	12.720		2016/02/12
133	China Merchants China Direct Investments Ltd.	HKD	12.480		13.020		11.540		11.620		-6.89	5,930,230	73,144,275	42,099,529	13.100		2017/02/22	11.260		2017/01/16	13,523,062	165,082,084	12.157	A	2016/01/04	8.792	A	2016/02/12
978	China Merchants Land Ltd.	HKD	1.170		1.370		1.150		1.270		8.55	210,288,595	270,299,939	91,742,423	1.370		2017/03/16	1.070		2017/02/01	366,970,233	454,307,165	1.570		2016/01/04	1.010		2016/02/12
144	China Merchants Port Holdings Co. Ltd.	HKD	21.650		23.000		21.000		22.750		5.08	80,309,906	1,760,349,398	1,667,517,595	23.000		2017/03/30	19.160		2017/01/03	233,973,930	4,997,112,023	24.950		2016/04/14	18.800		2016/12/23
6099	China Merchants Securities Co., Ltd. - H Shares	HKD	12.120		12.200		11.860		11.900		-1.82	24,271,800	291,773,973	N/A	12.400		2017/02/17	11.780		2017/01/11	78,797,866	952,268,937	12.880		2016/11/28	11.580		2016/10/28
319	China Metal International Holdings Inc.	HKD	2.380		2.750		2.330		2.440		2.52	27,014,000	68,378,420	26,223,750	2.750		2017/03/20	2.280		2017/02/17	50,604,000	125,025,840	2.919	A	2016/08/12	1.857	A	2016/02/17
1636	China Metal Resources Utilization Ltd.	HKD	3.010		3.270		2.990		3.060		1.66	54,860,755	170,758,335	145,173,366	3.270		2017/03/02	2.950		2017/02/22	124,181,723	378,461,855	3.330		2016/08/25	2.470		2016/03/15
340	China Mining Resources Group Ltd.	HKD	0.103		0.103		0.086		0.096		-6.80	222,260,466	21,174,716	18,781,872	0.108		2017/02/08	0.086		2017/03/13	492,049,609	48,771,086	0.145		2016/01/04	0.100		2016/12/30
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	8.860		8.910		8.290		8.300		-6.32	379,018,022	3,266,560,451	4,069,935,401	9.480		2017/02/16	8.210		2017/01/03	1,082,018,252	9,404,433,911	9.150		2016/10/25	6.130		2016/02/12
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.265		0.285		0.246		0.250		-5.66	114,571,928	29,876,776	41,236,764	0.300		2017/02/23	0.205		2017/01/16	428,095,828	109,639,662	0.520		2016/01/08	0.211		2016/12/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.600		0.610		0.500		0.540		-10.00	221,077,681	122,790,734	297,443,948	0.790		2017/01/03	0.500		2017/03/08	574,261,354	354,713,494	1.090		2016/03/16	0.540		2016/01/28
941	China Mobile Ltd.	HKD	85.600		91.300		83.300		85.050		-0.64	420,547,266	36,458,227,718	26,513,082,977	91.300		2017/03/21	81.350		2017/01/03	920,774,519	79,726,939,514	99.300		2016/09/09	79.000		2016/01/18
1117	China Modern Dairy Holdings Ltd.	HKD	1.910		1.990		1.690		1.760		-7.85	186,771,576	355,883,182	583,386,038	2.010		2017/02/06	1.690		2017/03/30	780,103,716	1,497,650,138	2.150		2016/11/30	0.980		2016/07/18
3993	China Molybdenum Co., Ltd. - H Shares	HKD	2.970		3.060		2.470		2.750		-7.41	1,399,403,327	3,926,325,946	2,107,687,217	3.180		2017/02/23	1.850		2017/01/04	3,548,851,320	9,523,857,138	2.180		2016/11/28	0.990		2016/02/12
26	China Motor Bus Co., Ltd.	HKD	120.332	A	120.927	A	107.000		109.000		-9.42	399,800	45,401,240	60,942,596	124.892	A	2017/02/28	88.614	A	2017/01/03	1,818,881	198,727,252	92.975	A	2016/12/21	65.461	A	2016/01/28
3323	China National Building Material Co. Ltd. - H Shares	HKD	5.660		5.940		4.910		5.000		-11.66	983,696,276	5,349,409,098	2,916,224,117	5.940		2017/03/16	3.720		2017/01/03	2,434,451,073	12,399,857,788	4.530		2016/04/14	2.970		2016/02/11
745	China National Culture Group Ltd.	HKD	0.038		0.038		0.035		0.036		-5.26	258,265,000	9,400,250	22,467,474	0.044		2017/02/14	0.034		2017/01/20	1,400,845,250	52,621,760	0.071		2016/02/29	0.036		2016/12/29
1893	China National Materials Co. Ltd. - H Shares	HKD	2.670		2.720		2.310		2.560		-4.12	216,977,600	549,426,720	234,244,102	2.720		2017/03/01	1.800		2017/01/10	490,906,291	1,185,587,835	2.280		2016/04/21	1.180		2016/02/12
1321	China New City Commercial Development Ltd.	HKD	1.770		1.820		1.550		1.610		-9.04	8,229,000	13,642,570	14,334,631	2.180		2017/01/06	1.550		2017/03/16	20,576,000	37,090,690	11.820		2016/03/18	1.900		2016/12/13
80	China New Economy Fund Ltd.	HKD	0.260		0.265		0.200		0.235		-9.62	127,407,000	30,629,869	60,299,438	0.350		2017/01/25	0.200		2017/03/22	1,218,044,001	330,891,738	1.136	A	2016/01/04	0.290	A	2016/12/13
1278	China New Town Development Co. Ltd.	HKD	0.395		0.455		0.400		0.425		7.59	46,651,391	20,009,925	34,170,744	0.455		2017/03/24	0.375		2017/02/02	150,474,897	62,357,316	0.480		2016/11/16	0.200		2016/01/21
1258	China Nonferrous Mining Corporation Ltd.	HKD	1.350		1.540		1.130		1.460		8.15	304,000	383,490	800,855	1.540		2017/03/30	1.070		2017/02/07	1,378,000	1,844,980	1.520		2016/01/15	0.850		2016/06/23
1011	China NT Pharma Group Co. Ltd.	HKD	1.630		1.860		1.530		1.730		6.13	82,221,300	142,202,497	52,078,076	1.860		2017/03/07	1.450		2017/01/03	132,813,565	225,080,616	2.520		2016/01/04	1.270		2016/12/14
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.310		1.420		1.260		1.300		-0.76	13,260,400	17,484,268	22,494,647	1.440		2017/02/21	1.260		2017/03/09	35,410,800	47,291,176	1.760		2016/01/04	1.200		2016/07/08
651	China Ocean Industry Group Ltd.	HKD	0.212		0.217		0.182		0.186		-12.26	1,839,912,967	371,531,977	396,601,185	0.225		2017/02/15	0.182		2017/03/22	4,987,709,102	1,029,743,487	0.248		2016/11/28	0.155		2016/06/15
715	China Oceanwide Holdings Ltd.	HKD	0.790		0.790		0.760		0.770		-2.53	61,186,160	47,255,377	63,305,141	0.810		2017/02/17	0.760		2017/03/31	138,958,483	108,470,191	1.100		2016/05/11	0.720		2016/03/21
603	China Oil And Gas Group Ltd.	HKD	0.630		0.640		0.580		0.590		-6.35	102,738,211	62,394,723	42,931,256	0.670		2017/02/14	0.580		2017/03/31	215,004,623	131,966,966	0.630		2016/12/07	0.415		2016/01/28
2883	China Oilfield Services Ltd. - H Shares	HKD	7.740		7.930		7.330		7.460		-3.62	283,552,043	2,170,713,130	3,128,642,028	8.530		2017/02/01	7.110		2017/01/03	936,738,447	7,331,921,662	8.200		2016/10/20	4.790		2016/01/21
581	China Oriental Group Co. Ltd.	HKD	1.980		2.390		1.850		2.310		16.67	60,004,000	133,464,020	72,815,780	2.390		2017/03/16	1.630		2017/02/01	245,522,308	436,894,680	-		-	-		-
1146	China Outfitters Holdings Ltd.	HKD	0.330		0.355		0.275		0.290		-12.12	4,986,000	1,557,450	2,485,899	0.400		2017/01/24	0.275		2017/03/28	33,158,293	12,361,476	0.680		2016/01/11	0.335		2016/07/07
81	China Overseas Grand Oceans Group Ltd.	HKD	2.880		4.480		2.770		4.100		42.36	250,535,444	995,924,325	255,734,329	4.480		2017/03/17	2.480		2017/01/04	294,624,982	1,117,090,428	3.280		2016/01/04	2.210		2016/06/24
688	China Overseas Land & Investment Ltd.	HKD	23.900		25.350		22.000		22.200		-7.11	610,966,110	14,508,744,647	11,149,822,936	25.350		2017/03/17	20.500		2017/01/03	1,449,480,420	33,903,929,718	27.850		2016/09/09	20.150		2016/12/29
2669	China Overseas Property Holdings Ltd.	HKD	1.400		1.580		1.380		1.430		2.14	340,237,919	503,977,165	329,420,427	1.580		2017/03/16	1.230		2017/01/09	732,601,051	1,045,800,721	1.840		2016/08/04	0.780		2016/02/12
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	28.450		30.000		27.900		28.050		-1.41	200,567,860	5,774,055,865	5,198,819,294	30.000		2017/03/16	26.550		2017/01/03	562,846,540	16,115,066,811	31.650		2016/01/04	23.700		2016/02/12
1439	China Packaging Holdings Development Ltd.	HKD	1.770		2.040		1.690		2.000		12.99	279,628,800	513,534,208	271,477,573	2.040		2017/03/30	1.230		2017/01/03	910,325,355	1,501,615,425	1.280		2016/12/30	0.640		2016/06/29
1532	China Partytime Culture Holdings Ltd.	HKD	0.860		0.920		0.740		0.810		-5.81	69,946,030	56,418,802	87,345,113	0.960		2017/01/03	0.740		2017/03/30	223,324,030	190,958,482	1.400		2016/11/09	0.410		2016/02/16
386	China Petroleum & Chemical Corporation - H Shares	HKD	6.020		6.390		5.750		6.300		4.65	2,054,074,706	12,440,135,054	10,317,923,697	6.390		2017/03/31	5.460		2017/01/03	5,418,467,722	32,766,456,219	6.000		2016/10/11	3.860		2016/01/20
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.680		3.190		2.590		3.100		15.67	38,071,500	109,749,072	94,564,005	3.190		2017/03/31	2.410		2017/02/09	82,491,600	227,049,784	3.110		2016/11/15	1.560		2016/05/24
2133	China Polymetallic Mining Ltd.	HKD	0.233		0.275		0.213		0.216		-7.30	15,779,000	3,697,914	6,469,036	0.285		2017/02/14	0.213		2017/03/24	57,458,853	14,144,381	0.305		2016/11/25	0.168		2016/02/03
2380	China Power International Development Ltd.	HKD	3.010		3.190		2.840		2.890		-3.99	582,831,481	1,758,876,409	1,102,614,876	3.190		2017/03/21	2.770		2017/02/06	1,257,909,725	3,728,288,407	4.480		2016/01/04	2.690		2016/07/08
735	China Power New Energy Development Co. Ltd.	HKD	4.510		5.500		4.440		4.880		8.20	55,321,541	277,672,837	124,757,570	5.500		2017/03/20	4.050		2017/01/03	105,019,906	500,733,814	8.200	A	2016/01/04	3.910		2016/06/20
1838	China Properties Group Ltd.	HKD	1.910		2.080		1.870		1.930		1.05	8,276,000	16,356,580	9,315,765	2.080		2017/03/23	1.750		2017/01/11	15,758,527	30,412,129	2.200		2016/09/07	1.350		2016/02/11
736	China Properties Investment Holdings Ltd.	HKD	0.135		0.145		0.116		0.117		-13.33	710,141,577	90,764,341	99,812,973	0.148		2017/02/17	0.116		2017/03/31	1,320,131,993	175,253,969	0.479	A	2016/01/04	0.125		2016/08/03
1094	China Public Procurement Ltd.	HKD	0.065		0.067		0.039		0.045		-30.77	647,878,000	35,152,586	32,826,218	0.073		2017/01/04	0.039		2017/03/27	975,570,890	57,538,803	0.222		2016/01/04	0.062		2016/11/30
1699	China Putian Food Holding Ltd.	HKD	0.465		0.470		0.445		0.460		-1.08	30,624,000	14,082,260	7,774,488	0.480		2017/02/21	0.425		2017/01/16	50,919,760	23,436,187	0.600		2016/07/05	0.255		2016/01/28
866	China Qinfa Group Ltd.	HKD	0.231		0.270		0.220		0.240		3.90	208,239,580	49,840,399	49,288,061	0.270		2017/03/01	0.207		2017/01/26	483,344,930	110,948,003	0.290		2016/10/07	0.161		2016/02/15
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	10.980		11.980		10.880		11.020		0.36	253,407,467	2,907,771,950	3,214,715,394	11.980		2017/03/24	9.960		2017/01/03	679,778,669	7,545,981,818	11.740		2016/11/28	6.720		2016/01/21
390	China Railway Group Ltd. - H Shares	HKD	6.790		7.710		6.790		6.950		2.36	487,057,193	3,525,478,592	2,798,980,448	7.710		2017/03/23	6.250		2017/01/03	1,087,935,414	7,638,813,168	7.130		2016/11/30	4.210		2016/01/21
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	5.920		6.500		5.870		6.260		5.74	61,432,434	378,569,418	296,443,892	6.500		2017/03/24	5.390		2017/02/01	126,642,532	762,979,055	6.550		2016/10/24	3.400		2016/02/12
769	China Rare Earth Holdings Ltd.	HKD	0.680		0.700		0.580		0.600		-11.76	117,141,852	72,826,430	70,971,712	0.750		2017/02/16	0.580		2017/03/28	378,628,344	250,624,698	0.710		2016/04/20	0.410		2016/01/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.850		1.900		1.770		1.790		-3.24	235,016,313	431,553,571	360,135,433	1.910		2017/02/23	1.750		2017/01/17	695,821,913	1,273,605,833	2.370		2016/01/04	1.680		2016/06/27
987	China Renewable Energy Investment Ltd.	HKD	0.255		0.280		0.238		0.241		-5.49	58,452,292	15,360,914	16,894,649	0.335		2017/01/03	0.238		2017/03/31	109,406,077	29,533,995	0.365		2016/11/25	0.163		2016/02/16
269	China Resources and Transportation Group Ltd.	HKD	0.118		0.165		0.099		0.152		28.81	377,996,830	54,655,017	20,836,492	0.166		2017/01/10	0.080		2017/02/08	776,688,229	96,623,900	0.186		2016/09/08	0.068		2016/02/03
291	China Resources Beer (Holdings) Co. Ltd.	HKD	17.620		18.900		17.160		17.680		0.34	102,699,409	1,840,573,192	1,861,738,122	18.900		2017/03/21	14.460		2017/01/19	311,056,599	5,244,851,862	18.080		2016/09/06	10.761	A	2016/02/11
1313	China Resources Cement Holdings Ltd.	HKD	4.040		4.670		3.820		4.350		7.67	419,281,467	1,781,323,499	940,578,740	4.670		2017/03/21	2.900		2017/01/09	990,520,477	3,854,293,736	3.560		2016/11/29	1.740		2016/02/12
1193	China Resources Gas Group Ltd.	HKD	23.700		28.800		23.750		27.500		16.03	98,668,893	2,628,817,002	1,730,215,038	28.800		2017/03/21	21.250		2017/01/03	246,082,073	6,202,821,966	29.300		2016/09/22	18.180		2016/01/21
1109	China Resources Land Ltd.	HKD	21.200		23.050		20.300		21.000		-0.94	429,664,996	9,263,569,149	5,899,778,864	23.050		2017/03/17	17.180		2017/01/03	955,477,326	19,781,183,249	23.850		2016/09/09	16.500		2016/06/24
3320	China Resources Pharmaceutical Group Ltd.	HKD	8.410		9.540		8.400		9.080		7.97	134,259,835	1,209,679,254	N/A	9.540		2017/03/22	8.330		2017/01/20	217,790,780	1,924,447,834	9.100		2016/10/28	8.280		2016/12/08
1515	China Resources Phoenix Healthcare Holdings Co. Ltd.	HKD	9.610		11.040		8.880		9.550		-0.62	164,276,642	1,638,191,904	931,562,782	11.040		2017/03/21	8.880		2017/03/31	342,925,664	3,469,486,271	14.160		2016/10/11	5.750		2016/01/22
836	China Resources Power Holdings Co. Ltd.	HKD	14.060		15.100		13.900		14.020		-0.28	165,437,248	2,376,730,936	1,672,563,909	15.100		2017/03/21	12.220		2017/01/05	396,250,578	5,491,514,988	15.500		2016/04/14	10.700		2016/07/08
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.500		1.540		1.220		1.290		-14.00	1,344,000	1,770,000	3,761,919	1.600		2017/02/13	1.000		2017/01/04	15,513,000	19,355,980	3.080		2016/01/28	1.170		2016/08/01
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.840		0.840		0.790		0.800		-4.76	115,332,000	93,344,520	105,362,696	0.920		2017/01/16	0.790		2017/03/31	332,645,000	278,858,080	1.050		2016/10/17	0.590		2016/02/25
1365	China Rundong Auto Group Ltd.	HKD	3.610		3.800		3.370		3.730		3.32	4,665,000	16,326,580	14,510,452	3.890		2017/02/09	3.200		2017/01/03	12,340,000	42,845,700	3.710		2016/09/15	2.670		2016/05/12
153	China Saite Group Co. Ltd.	HKD	0.540		0.560		0.500		0.500		-7.41	83,562,000	44,208,140	56,624,952	0.610		2017/02/10	0.500		2017/03/31	242,915,562	136,302,676	0.790		2016/02/04	0.500		2016/09/02
910	China Sandi Holdings Ltd.	HKD	0.270		0.295		0.250		0.265		-1.85	40,492,750	10,922,923	7,382,480	0.295		2017/03/29	0.250		2017/03/16	60,157,650	16,122,665	0.445		2016/09/21	0.205		2016/01/22
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	2.810		3.230		2.360		2.690		-4.27	121,953,374	340,430,536	168,349,821	3.230		2017/03/08	1.570		2017/01/03	283,351,372	751,533,961	2.680		2016/10/11	0.670	A	2016/02/12
1966	China SCE Property Holdings Ltd.	HKD	2.820		3.120		2.770		2.930		3.90	309,578,910	912,217,343	415,448,413	3.120		2017/03/27	2.300		2017/01/03	545,820,909	1,523,330,826	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	2.130		2.150		1.910		1.960		-7.98	70,392,203	144,334,915	170,335,690	2.190		2017/01/05	1.910		2017/03/30	142,305,527	296,630,226	2.650		2016/10/18	1.450		2016/02/15
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	16.240		19.780		15.320		18.040		11.08	651,340,161	11,538,358,206	8,244,535,023	19.780		2017/03/20	14.380		2017/01/03	1,449,467,223	24,379,652,084	17.700		2016/11/10	10.120		2016/01/20
2877	China Shineway Pharmaceutical Group Ltd.	HKD	8.370		8.840		8.270		8.500		1.55	10,485,100	89,276,260	87,437,766	9.150		2017/02/23	8.270		2017/03/13	30,332,207	263,891,474	9.813	A	2016/01/04	7.600		2016/11/04
974	China Shun Ke Long Holdings Ltd.	HKD	3.660		3.710		3.550		3.690		0.82	1,510,000	5,538,310	11,504,972	3.840		2017/01/24	3.200		2017/01/03	7,147,991	26,110,227	3.900		2016/12/13	2.500		2016/09/06
815	China Silver Group Ltd.	HKD	1.540		1.650		1.450		1.510		-1.95	90,814,500	139,601,031	130,062,312	1.730		2017/02/10	1.390		2017/01/24	261,186,896	404,392,085	2.120		2016/01/15	1.310		2016/11/30
750	China Singyes Solar Technologies Holdings Ltd.	HKD	3.650		3.820		3.410		3.500		-4.11	79,688,525	290,071,293	219,569,300	4.060		2017/02/15	3.410		2017/03/10	195,822,458	732,311,877	5.625	A	2016/01/04	2.460		2016/06/24
485	China Sinostar Group Co. Ltd.	HKD	0.149		0.159		0.140		0.147		-1.34	7,762,250	1,120,371	1,813,346	0.159		2017/03/31	0.137		2017/01/10	26,557,432	3,876,080	0.238		2016/03/16	0.090		2016/02/05
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.770		0.830		0.760		0.790		2.60	165,376,240	130,748,418	146,172,632	0.840		2017/01/03	0.710		2017/01/09	556,172,112	427,818,706	0.990		2016/10/27	0.385		2016/08/31
139	China Soft Power Technology Holdings Ltd.	HKD	0.163		0.197		0.153		0.156		-4.29	571,820,652	100,113,963	72,612,666	0.197		2017/03/06	0.145		2017/01/27	985,437,942	168,474,780	0.590		2016/01/04	0.147		2016/12/12
155	China Solar Energy Holdings Ltd.	HKD	0.180		-		-		0.180		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1668	China South City Holdings Ltd.	HKD	1.620		1.720		1.580		1.600		-1.23	601,402,293	990,531,704	514,789,605	1.860		2017/01/12	1.580		2017/03/31	1,285,540,152	2,127,831,773	1.890		2016/09/07	1.350		2016/01/22
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	5.050		5.740		4.720		5.380		6.53	460,710,808	2,378,910,587	1,386,182,424	5.740		2017/03/27	4.030		2017/01/03	1,076,866,392	5,273,102,176	5.980		2016/01/04	3.990		2016/12/30
326	China Star Entertainment Ltd.	HKD	0.475		0.490		0.355		0.360		-24.21	18,644,004	7,876,093	6,705,749	0.490		2017/03/01	0.355		2017/03/31	39,823,404	17,522,249	0.850		2016/04/11	0.445		2016/12/23
3838	China Starch Holdings Ltd.	HKD	0.226		0.295		0.220		0.247		9.29	615,237,640	161,193,643	46,939,056	0.295		2017/03/21	0.166		2017/01/10	1,084,047,669	258,975,737	0.183		2016/11/29	0.130		2016/01/19
3311	China State Construction International Holdings Ltd.	HKD	12.700		14.460		12.720		13.900		9.45	146,400,163	2,014,476,488	2,227,167,250	14.460		2017/03/23	11.220		2017/01/05	449,376,029	5,872,370,372	13.460		2016/01/04	9.020		2016/08/22
235	China Strategic Holdings Ltd.	HKD	0.160		0.161		0.139		0.146		-8.75	423,588,109	63,750,336	73,141,548	0.178		2017/01/05	0.139		2017/03/28	947,669,675	148,860,928	0.300		2016/03/21	0.155		2016/01/28
3623	China Success Finance Group Holdings Ltd.	HKD	1.790		1.850		1.590		1.780		-0.56	6,980,000	12,003,780	35,901,640	2.200		2017/01/03	1.590		2017/03/30	24,938,000	46,115,000	3.520		2016/01/04	1.900		2016/07/14
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.590		1.770		1.400		1.450		-8.81	35,123,000	55,149,550	32,369,412	1.770		2017/03/07	1.360		2017/01/03	83,667,123	129,067,366	1.550		2016/09/26	0.820		2016/01/20
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.320		1.560		1.310		1.500		13.64	259,379,517	375,424,225	135,081,216	1.560		2017/03/13	0.990		2017/01/03	473,196,816	638,104,369	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	18.180		20.800		18.140		18.820		3.52	144,846,106	2,778,807,233	2,672,575,952	20.800		2017/03/21	15.720		2017/01/03	457,367,694	8,366,408,351	23.850		2016/01/04	13.440		2016/06/16
728	China Telecom Corporation Ltd. - H Shares	HKD	3.650		3.870		3.530		3.790		3.84	1,734,506,275	6,418,815,782	4,278,047,473	3.870		2017/03/20	3.530		2017/03/07	3,684,303,636	13,648,239,822	4.340		2016/04/14	3.280		2016/01/21
1600	China Tian Lun Gas Holdings Ltd.	HKD	6.450		6.590		5.910		6.140		-4.81	691,500	4,290,045	44,039,593	7.600		2017/01/11	5.910		2017/03/29	13,416,316	91,904,712	7.980		2016/11/09	5.280		2016/03/09
1252	China Tianrui Group Cement Co. Ltd.	HKD	2.040		2.200		1.900		2.060		0.98	930,000	1,949,650	1,714,102	2.200		2017/03/21	1.900		2017/03/02	4,546,045	9,241,880	2.450		2016/07/12	1.850		2016/01/07
3398	China Ting Group Holdings Ltd.	HKD	0.560		0.630		0.490		0.495		-11.61	39,970,165	22,928,874	15,977,730	0.630		2017/03/09	0.445		2017/01/18	103,784,165	57,097,394	0.520		2016/12/06	0.316	A	2016/01/29
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.180		1.360		1.100		1.160		-1.69	93,178,249	116,122,459	38,664,871	1.360		2017/03/10	1.100		2017/03/29	122,246,099	151,898,829	1.920		2016/01/04	0.910		2016/02/12
389	China Tontine Wines Group Ltd.	HKD	0.227		0.250		0.221		0.226		-0.44	9,508,000	2,192,578	2,890,269	0.255		2017/01/26	0.221		2017/03/09	25,416,000	5,962,666	0.295		2016/03/04	0.210		2016/08/22
1332	China Touyun Tech Group Ltd.	HKD	0.275		0.295		0.265		0.275		0.00	103,173,300	28,730,304	34,347,203	0.325		2017/01/04	0.241		2017/02/07	300,964,720	86,875,707	0.445		2016/03/11	0.225		2016/01/07
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	3.930		4.590		3.870		4.280		8.91	262,109,351	1,090,366,644	650,699,280	4.590		2017/03/27	3.460		2017/01/17	582,770,433	2,299,091,531	5.240		2016/01/04	2.890		2016/06/14
308	China Travel International Investment Hong Kong Ltd.	HKD	2.300		2.400		2.190		2.350		2.17	273,508,267	625,084,830	419,160,883	2.430		2017/02/15	2.100		2017/01/17	649,837,765	1,481,651,224	3.260		2016/01/04	2.080		2016/12/29
6168	China U-Ton Holdings Ltd.	HKD	0.890		1.020		0.850		0.920		3.37	143,180,000	133,442,350	91,635,006	1.120		2017/02/10	0.840		2017/01/19	292,901,750	271,209,685	1.240		2016/02/18	0.810		2016/12/29
762	China Unicom (Hong Kong) Ltd.	HKD	9.440		10.760		9.220		10.400		10.17	1,382,842,399	13,794,135,391	10,025,204,091	10.760		2017/03/27	8.670		2017/01/16	3,115,707,178	29,767,228,398	10.260		2016/03/31	7.700		2016/06/24
1573	China Unienergy Group Ltd.	HKD	6.200		6.220		5.800		5.970		-3.71	2,202,000	13,205,340	7,736,340	7.200		2017/01/17	5.000		2017/02/15	4,430,000	26,946,040	6.280		2016/12/29	2.000		2016/07/13
2330	China Uptown Group Co. Ltd.	HKD	0.241		0.305		0.240		0.290		20.33	5,500,000	1,479,192	1,193,403	0.305		2017/03/23	0.233		2017/01/24	9,382,000	2,427,052	0.435		2016/01/15	0.243		2016/12/23
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.410		0.450		0.310		0.320		-21.95	58,335,065	22,274,161	36,350,885	0.475		2017/02/14	0.310		2017/03/30	228,883,965	92,671,969	0.440		2016/11/25	0.215		2016/02/17
2202	China Vanke Co., Ltd. - H Shares	HKD	19.500		23.600		19.380		21.000		7.69	182,059,997	3,963,444,501	3,436,857,902	23.600		2017/03/17	17.640		2017/01/03	395,575,435	8,110,468,425	24.100		2016/12/01	14.560		2016/06/29
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	3.170		3.280		2.940		3.140		-0.95	916,000	2,828,750	18,912,984	3.280		2017/03/24	2.850		2017/02/06	19,190,500	60,646,745	3.430		2016/09/01	2.290		2016/05/18
648	China Wah Yan Healthcare Ltd.	HKD	0.041		0.044		0.036		0.039		-4.88	661,952,200	26,462,713	77,536,187	0.048		2017/02/15	0.033		2017/01/18	2,100,178,111	84,754,447	0.183		2016/07/05	0.041		2016/12/29
855	China Water Affairs Group Ltd.	HKD	5.080		5.240		4.900		5.120		0.79	69,371,669	352,529,816	384,419,014	5.580		2017/01/20	4.900		2017/03/02	181,831,819	950,602,921	6.000		2016/10/25	3.150		2016/02/12
1129	China Water Industry Group Ltd.	HKD	1.600		1.630		1.440		1.480		-7.50	165,709,200	258,389,732	167,195,853	1.630		2017/03/14	1.200		2017/01/10	527,150,845	751,829,108	1.630		2016/01/05	1.180		2016/08/30
3778	China Weaving Materials Holdings Ltd.	HKD	0.550		0.620		0.530		0.550		0.00	1,845,240	1,026,500	3,386,189	0.620		2017/03/21	0.510		2017/01/20	5,806,440	3,176,763	1.700		2016/10/05	0.500		2016/09/29
1885	China Wood Optimization (Holding) Ltd.	HKD	2.370		2.540		2.180		2.350		-0.84	138,197,600	317,188,480	150,140,491	2.540		2017/03/03	2.100		2017/01/12	289,379,600	666,257,320	3.440		2016/09/13	2.320		2016/12/13
1866	China XLX Fertiliser Ltd.	HKD	2.410		2.560		2.250		2.270		-5.81	7,250,000	17,697,240	20,435,602	2.760		2017/02/09	2.250		2017/03/31	19,408,150	49,011,259	3.130		2016/01/05	1.980		2016/10/27
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	7.000		7.350		6.380		7.290		4.14	107,205,811	737,707,357	297,128,508	7.350		2017/03/31	3.900		2017/01/03	241,036,136	1,515,363,131	6.030		2016/01/04	2.920		2016/07/08
6169	China YuHua Education Corporation Ltd.	HKD	2.090		2.880		2.050		2.550		22.01	650,978,697	1,569,869,238	N/A	2.880		2017/03/20	2.050		2017/03/01	793,466,697	1,879,812,308	-		-	-		-
1068	China Yurun Food Group Ltd.	HKD	1.390		1.520		1.170		1.180		-15.11	146,133,452	194,995,182	110,211,332	1.520		2017/03/03	1.140		2017/01/03	276,964,843	365,780,453	1.650		2016/01/04	0.900		2016/02/03
362	China Zenith Chemical Group Ltd.	HKD	0.078		0.091		0.070		0.075		-3.85	933,699,716	75,583,169	42,413,912	0.091		2017/03/08	0.060		2017/01/27	2,057,353,595	158,870,165	0.623	A	2016/01/26	0.064		2016/12/02
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	3.250		5.060		3.200		4.670		43.69	516,754,320	2,228,491,461	705,634,162	5.060		2017/03/27	2.250		2017/01/12	905,824,167	3,308,375,508	3.580		2016/01/04	2.200		2016/12/30
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	4.090		4.520		4.010		4.360		6.60	68,138,332	271,588,544	50,461,321	4.520		2017/03/22	3.820		2017/01/25	71,371,212	284,611,578	4.120		2016/09/19	3.600		2016/10/12
4610	China Zheshang Bank USD 5.45% Non-Cum Perp Offshore Pref Shs	USD	N/A		-		-		N/A		N/A	0	0	N/A	-		-	-		-	0	0	-		-	-		-
1492	China ZhongDi Dairy Holdings Co. Ltd.	HKD	0.860		0.930		0.780		0.820		-4.65	6,960,000	5,966,900	49,794,709	1.100		2017/01/12	0.780		2017/03/27	22,764,000	20,788,040	1.100		2016/02/16	0.610		2016/08/03
1333	China Zhongwang Holdings Ltd.	HKD	3.690		3.700		3.400		3.490		-5.42	105,947,214	378,210,764	257,517,710	3.840		2017/02/23	3.260		2017/01/04	264,143,442	949,206,552	4.520		2016/03/23	3.080		2016/01/18
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.475		0.485		0.455		0.480		1.05	1,780,000	823,900	1,371,735	0.485		2017/03/22	0.425		2017/01/04	7,740,000	3,563,730	0.570		2016/04/29	0.355		2016/01/21
3668	Chinalco Mining Corporation International	HKD	1.350		1.390		1.350		1.380		2.22	50,754,000	69,780,620	143,649,103	1.390		2017/03/06	1.230		2017/01/03	324,623,532	436,733,247	1.350		2016/11/16	0.620		2016/02/15
354	Chinasoft International Ltd.	HKD	3.810		4.670		3.790		4.470		17.32	634,414,310	2,710,512,498	1,269,891,121	4.670		2017/03/27	3.520		2017/01/16	1,085,798,905	4,441,582,232	4.230		2016/12/07	2.450		2016/01/22
127	Chinese Estates Holdings Ltd.	HKD	11.720		12.420		10.920		11.960		2.05	17,639,393	209,915,481	231,408,072	13.201	A	2017/01/17	10.920		2017/03/13	78,049,148	1,045,084,594	18.793	A	2016/08/09	10.719	A	2016/12/22
681	Chinese People Holdings Co. Ltd.	HKD	0.114		0.117		0.108		0.109		-4.39	57,075,805	6,357,531	7,570,920	0.123		2017/01/27	0.108		2017/03/20	194,013,774	22,069,193	0.175		2016/02/12	0.108		2016/08/01
997 2949	Chinlink International Holdings Ltd.	HKD	1.600	A	1.700	A	0.900		1.510		-5.63	6,991,405,810	513,788,899	345,876,677	1.750	A	2017/02/28	0.500	A	2017/01/25	33,887,692,376	1,769,960,553	7.400	A	2016/01/13	0.725	A	2016/12/29
385	Chinney Alliance Group Ltd.	HKD	1.250		1.390		1.210		1.380		10.40	4,536,080	6,003,674	2,408,168	1.390		2017/03/31	1.050		2017/01/19	7,214,620	9,058,499	1.130		2016/03/17	0.920		2016/01/22
216	Chinney Investments, Ltd.	HKD	2.720		2.950		2.640		2.760		1.47	8,667,111	24,085,796	11,822,048	2.950		2017/03/27	1.730		2017/01/10	26,401,996	64,689,945	1.910		2016/08/15	1.410		2016/02/11
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.425		0.460		0.400		0.420		-1.18	41,675,000	18,067,900	8,333,253	0.460		2017/03/01	0.355		2017/01/25	79,729,811	33,054,960	0.462	A	2016/05/26	0.271	A	2016/01/18
1111	Chong Hing Bank Ltd.	HKD	15.980		17.440		16.060		16.980		6.26	6,908,603	116,289,218	42,856,968	17.440		2017/03/21	14.880		2017/01/10	11,551,896	188,336,868	16.980		2016/08/16	13.720		2016/02/12
1609	Chong Kin Group Holdings Ltd.	HKD	0.490		0.650		0.490		0.630		28.57	78,764,000	45,468,390	N/A	0.650		2017/03/31	0.470		2017/01/05	140,834,000	77,432,790	0.730		2016/10/17	0.415		2016/11/09
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	2.230		2.360		1.970		2.030		-8.97	35,946,445	79,974,655	94,430,835	2.480		2017/02/23	1.900		2017/01/20	130,271,929	286,261,148	2.630		2016/11/01	0.810		2016/02/12
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	0.980		1.040		0.960		0.980		0.00	52,837,767	52,883,615	37,475,390	1.040		2017/03/07	0.900		2017/02/08	153,395,118	148,865,901	1.030		2016/01/06	0.790		2016/06/24
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	5.450		5.660		5.150		5.250		-3.67	200,084,596	1,088,285,736	817,798,674	5.660		2017/03/17	4.480		2017/01/03	569,964,320	2,933,799,128	5.080		2016/09/22	3.440		2016/02/12
116	Chow Sang Sang Holdings International Ltd.	HKD	17.260		19.100		15.000		18.320		6.14	10,282,140	184,075,179	141,640,742	19.100		2017/03/29	14.000		2017/01/04	33,141,483	550,026,078	16.200		2016/07/18	10.795	A	2016/02/29
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	7.080		7.590		7.010		7.550		6.64	95,582,043	696,025,996	668,322,619	7.590		2017/03/21	5.910		2017/01/03	307,136,683	2,140,757,639	6.727	A	2016/12/02	3.953	A	2016/01/22
1210	Christine International Holdings Ltd.	HKD	0.480		0.520		0.480		0.510		6.25	808,000	399,460	993,293	0.520		2017/03/31	0.480		2017/03/29	2,273,011	1,108,580	0.720		2016/05/19	0.400		2016/03/15
641	CHTC Fong's Industries Co. Ltd.	HKD	2.170		2.230		1.950		2.060		-5.07	14,918,000	31,662,720	22,686,779	2.370		2017/01/03	1.830		2017/01/09	56,097,068	112,945,153	2.530		2016/01/04	1.680		2016/11/09
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.160		1.200		1.120		1.130		-2.59	8,420,000	9,675,080	8,288,734	1.220		2017/02/16	1.050		2017/01/16	20,889,744	23,938,044	1.320		2016/05/03	0.960		2016/02/03
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	2.000		2.020		1.960		1.980		-1.00	9,544,700	19,013,301	19,808,789	2.080		2017/02/15	1.960		2017/03/28	18,681,700	37,450,601	2.330		2016/01/04	1.730		2016/03/18
1420	Chuan Holdings Ltd.	HKD	0.410		0.430		0.375		0.410		0.00	54,508,000	22,164,960	39,605,798	0.500		2017/01/11	0.375		2017/03/27	475,267,000	206,582,413	1.110		2016/06/10	0.400		2016/11/09
298	Chuang's China Investments Ltd.	HKD	0.510		0.570		0.510		0.540		5.88	86,131,441	46,680,694	36,750,957	0.570		2017/03/21	0.470		2017/01/17	204,860,158	105,710,586	0.570		2016/09/01	0.305		2016/04/11
367	Chuang's Consortium International Ltd.	HKD	1.530		1.700		1.520		1.570		2.61	14,406,349	22,969,427	23,687,973	1.700		2017/03/15	1.440		2017/01/04	36,549,269	56,042,008	1.890		2016/09/19	0.820		2016/01/11
884	CIFI Holdings (Group) Co. Ltd.	HKD	2.600		3.250		2.560		3.020		16.15	503,760,645	1,489,809,135	641,911,445	3.250		2017/03/23	2.070		2017/01/03	926,400,756	2,507,925,976	2.700		2016/09/09	1.360		2016/01/28
479	CIL Holdings Ltd.	HKD	0.100		0.101		0.092		0.092		-8.00	37,619,010	3,654,626	8,898,561	0.107		2017/01/19	0.092		2017/03/31	164,959,371	16,800,435	0.122		2016/04/25	0.078		2016/01/12
3899	CIMC Enric Holdings Ltd.	HKD	4.700		5.440		4.660		4.880		3.83	150,038,980	746,032,491	423,832,559	5.440		2017/03/21	3.640		2017/01/03	333,028,675	1,556,004,638	4.550		2016/01/04	3.080		2016/07/29
111	Cinda International Holdings Ltd.	HKD	1.020		1.030		0.970		0.970		-4.90	10,416,000	10,335,360	14,508,057	1.090		2017/02/17	0.920		2017/01/18	41,610,000	42,289,500	1.160		2016/11/14	0.780		2016/01/28
550	Cinderella Media Group Ltd.	HKD	2.370		3.000		2.230		3.000		26.58	7,670,828	20,789,396	14,657,526	3.000		2017/03/31	2.230		2017/03/09	11,366,828	30,003,076	3.080		2016/09/28	1.500		2016/06/23
1091	CITIC Dameng Holdings Ltd.	HKD	0.500		0.510		0.425		0.430		-14.00	79,408,718	37,126,174	56,238,445	0.600		2017/02/03	0.425		2017/03/31	274,886,335	141,314,139	0.630		2016/12/08	0.295		2016/06/28
267	CITIC Ltd.	HKD	11.140		11.540		10.860		11.080		-0.54	233,042,384	2,601,141,538	2,008,327,667	11.960		2017/02/15	10.860		2017/03/13	489,280,311	5,540,314,103	13.520		2016/01/04	10.020		2016/02/11
1205	CITIC Resources Holdings Ltd.	HKD	1.140		1.150		1.010		1.020		-10.53	122,511,451	130,511,252	151,885,793	1.220		2017/02/14	0.940		2017/01/03	401,021,736	442,088,604	1.120		2016/11/28	0.510		2016/01/26
6030	CITIC Securities Co. Ltd. - H Shares	HKD	16.600		17.140		16.000		16.000		-3.61	200,823,633	3,342,495,859	3,558,109,322	17.740		2017/02/17	15.440		2017/02/06	617,448,518	10,214,468,892	19.400		2016/04/14	13.260		2016/02/12
1883	CITIC Telecom International Holdings Ltd.	HKD	2.430		2.630		2.320		2.360		-2.88	171,516,913	413,919,105	195,009,899	2.670		2017/02/09	2.290		2017/01/11	295,988,850	724,306,471	3.380		2016/03/18	2.250		2016/12/28
557	City e-Solutions Ltd.	HKD	3.490		3.570		2.950		3.020		-13.47	2,950,026	9,366,441	34,891,141	4.650		2017/01/03	2.950		2017/03/31	9,840,846	35,970,499	6.680		2016/09/21	1.380		2016/01/20
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.680		1.750		1.530		1.660		-1.19	71,899,600	119,010,442	110,447,246	1.960		2017/01/06	1.530		2017/03/03	181,401,662	314,486,397	2.200		2016/10/28	1.040		2016/01/22
1	CK Hutchison Holdings Ltd.	HKD	95.900		97.950		94.350		95.600		-0.31	121,456,782	11,728,939,469	10,134,725,620	97.950		2017/03/23	88.000		2017/01/03	320,090,914	30,075,970,407	104.400		2016/01/05	80.600		2016/06/28
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.710		0.730		0.640		0.660		-7.04	174,780,448	118,398,952	53,859,558	0.730		2017/03/10	0.640		2017/03/31	285,273,383	194,036,328	0.820		2016/05/06	0.570		2016/02/12
1341	Clear Lift Holdings Ltd.	HKD	0.790		0.870		0.650		0.670		-15.19	39,809,000	30,657,380	50,033,191	0.940		2017/01/13	0.650		2017/03/31	237,905,000	191,689,920	1.940		2016/05/26	0.690		2016/12/01
100	Clear Media Ltd.	HKD	8.880		9.210		7.960		9.000		1.35	4,110,033	35,644,727	33,585,541	9.210		2017/03/17	7.580		2017/01/04	11,566,231	97,456,211	8.050		2016/10/06	5.895	A	2016/04/01
3686	Clifford Modern Living Holdings Ltd.	HKD	0.610		0.670		0.590		0.620		1.64	39,500,000	24,828,100	N/A	0.680		2017/02/03	0.570		2017/01/06	107,690,000	66,902,800	0.900		2016/11/10	0.480		2016/11/08
2	CLP Holdings Ltd.	HKD	78.950		81.950		76.550		81.250		2.91	75,407,133	5,993,038,001	4,528,513,558	81.950		2017/03/31	71.850		2017/01/03	168,155,619	13,066,988,028	84.350		2016/07/27	62.350		2016/01/21
471	CMMB Vision Holdings Ltd.	HKD	0.475		0.485		0.395		0.410		-13.68	73,037,750	31,729,995	271,380,271	0.640		2017/01/05	0.395		2017/03/31	448,425,960	236,131,143	1.160	A	2016/01/04	0.250		2016/08/01
2302	CNNC International Ltd.	HKD	3.700		3.850		3.390		3.530		-4.59	9,347,600	33,575,443	21,778,455	3.880		2017/02/22	2.400		2017/01/10	28,195,720	96,116,181	3.100		2016/01/05	2.190		2016/11/14
883	CNOOC Ltd.	HKD	9.180		9.420		8.750		9.280		1.09	2,286,208,322	20,735,719,895	13,905,858,588	10.180		2017/01/18	8.750		2017/03/10	4,700,040,565	44,052,611,773	10.880		2016/10/24	6.410		2016/01/21
1240	CNQC International Holdings Ltd.	HKD	2.830		2.940		2.560		2.660		-6.01	49,222,500	137,929,826	135,359,915	3.100		2017/01/05	2.560		2017/03/31	126,672,500	359,412,364	3.600		2016/09/22	2.200		2016/02/29
701	CNT Group Ltd.	HKD	0.620		0.660		0.520		0.600		-3.23	9,093,502	5,166,960	9,644,996	0.660		2017/03/01	0.520		2017/03/21	19,353,930	11,374,306	0.840		2016/11/24	0.234		2016/02/12
707	Co-Prosperity Holdings Ltd.	HKD	0.204		0.220		0.196		0.200		-1.96	837,187,901	173,030,137	131,403,479	0.228		2017/02/17	0.178		2017/02/09	2,074,015,901	414,166,259	0.315		2016/04/08	0.160		2016/01/29
6388	Coach, Inc. -RS	HKD	28.100		28.100		28.100		28.000		-0.36	600	16,860	92,742	28.100		2017/03/03	25.000		2017/01/10	21,200	556,450	28.500		2016/07/29	24.000		2016/01/06
1124	Coastal Greenland Ltd.	HKD	0.232		0.255		0.228		0.234		0.86	65,926,837	15,900,204	11,252,477	0.255		2017/03/13	0.224		2017/01/18	187,988,512	44,158,496	0.265		2016/08/09	0.170		2016/06/17
1610	COFCO Meat Holdings Ltd.	HKD	1.800		1.930		1.670		1.880		4.44	166,468,359	298,856,218	N/A	1.960		2017/02/22	1.460		2017/01/16	402,476,359	698,786,674	1.870		2016/11/01	1.390		2016/11/09
400	Cogobuy Group	HKD	10.980		12.380		10.480		10.980		0.00	81,264,966	939,616,582	632,062,374	12.380		2017/03/17	10.240		2017/01/16	144,084,205	1,626,686,708	13.480		2016/09/02	7.800		2016/01/18
1778	Colour Life Services Group Co., Ltd.	HKD	4.820		5.270		4.240		5.000		3.73	32,878,177	155,857,502	68,195,338	5.840		2017/01/03	4.240		2017/03/03	56,295,647	273,688,521	6.640		2016/01/04	4.710		2016/06/27
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.460		1.590		1.230		1.270		-13.01	158,694,566	224,513,492	119,359,161	1.590		2017/03/21	1.230		2017/03/31	275,880,171	397,310,893	1.600		2016/10/19	0.868	A	2016/02/12
794	Come Sure Group (Holdings) Ltd.	HKD	0.760		0.790		0.720		0.770		1.32	2,431,000	1,828,420	2,951,728	0.870		2017/01/13	0.670		2017/01/03	15,035,700	11,992,108	0.780		2016/04/22	0.600		2016/01/20
286	Common Splendor International Health Industry Group Ltd.	HKD	0.670		0.690		0.640		0.680		1.49	95,331,556	60,256,783	57,206,970	0.750		2017/01/26	0.630		2017/01/09	264,627,459	180,543,664	0.770		2016/09/13	0.580		2016/02/25
46	Computer And Technologies Holdings Ltd.	HKD	2.790		3.250		2.770		3.050		9.32	6,156,000	19,044,160	4,674,678	3.250		2017/03/27	2.610		2017/01/25	7,666,500	23,141,505	2.900		2016/10/26	2.460		2016/06/16
320	Computime Group Ltd.	HKD	1.100		1.140		1.070		1.080		-1.82	3,591,700	3,949,422	5,785,405	1.190		2017/02/08	1.050		2017/01/18	10,580,290	11,709,647	1.250		2016/09/19	0.910		2016/02/15
712	Comtec Solar Systems Group Ltd.	HKD	0.355		0.375		0.290		0.300		-15.49	56,855,638	19,356,951	28,724,190	0.405		2017/02/15	0.290		2017/03/31	194,959,238	70,127,495	0.890		2016/01/11	0.320		2016/12/19
182	Concord New Energy Group Ltd.	HKD	0.410		0.435		0.390		0.395		-3.66	463,566,200	191,456,748	151,253,972	0.455		2017/02/13	0.380		2017/01/16	1,121,110,307	466,839,926	0.500		2016/08/19	0.305		2016/01/28
1681	Consun Pharmaceutical Group Ltd.	HKD	4.320		4.620		4.220		4.500		4.17	13,088,300	58,195,232	51,027,189	4.620		2017/03/27	3.700		2017/02/03	40,655,813	169,369,559	5.120		2016/01/04	3.720		2016/04/26
513	Continental Holdings Ltd.	HKD	0.135		0.149		0.124		0.137		1.48	17,948,000	2,335,570	1,750,403	0.149		2017/03/29	0.124		2017/03/10	32,399,870	4,234,687	0.200		2016/08/26	0.077		2016/01/27
831	Convenience Retail Asia Ltd.	HKD	3.870		4.290		3.810		4.150		7.24	4,233,540	17,561,547	24,620,965	4.290		2017/03/22	3.550		2017/01/18	18,119,540	67,762,087	4.460		2016/09/01	2.456	A	2016/02/11
1019	Convoy Global Holdings Ltd.	HKD	0.211		0.242		0.200		0.205		-2.84	1,112,090,387	241,408,582	134,276,312	0.242		2017/03/10	0.200		2017/03/10	1,846,544,456	401,723,377	0.440		2016/01/04	0.210		2016/07/28
2369	Coolpad Group Ltd.	HKD	0.760		0.760		0.660		0.720		-5.26	570,016,200	409,057,266	441,845,953	0.960		2017/01/16	0.660		2017/03/15	1,508,667,541	1,174,895,775	1.720		2016/06/08	0.660		2016/12/07
2866	COSCO SHIPPING Development Co., Ltd. - H Shares	HKD	1.820		1.850		1.690		1.740		-4.40	578,288,768	1,021,237,640	1,293,008,570	1.880		2017/02/23	1.590		2017/01/17	1,939,882,895	3,391,755,072	2.150		2016/01/04	1.340		2016/02/12
1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	HKD	4.690		4.860		4.360		4.390		-6.40	168,838,879	785,877,267	842,271,853	4.910		2017/02/23	4.150		2017/01/26	578,981,006	2,634,788,584	5.830		2016/04/14	4.110		2016/09/01
1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	HKD	3.700		3.840		3.390		3.560		-3.78	505,996,427	1,817,448,576	1,511,126,665	3.950		2017/02/23	2.670		2017/01/03	1,495,298,244	5,113,215,928	3.580		2016/01/06	2.560		2016/06/16
517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	HKD	3.580		3.690		3.320		3.340		-6.70	67,841,267	234,775,250	72,718,562	3.690		2017/03/17	3.320		2017/03/31	97,497,703	340,468,041	4.240		2016/01/06	3.380		2016/09/27
1199	COSCO SHIPPING Ports Ltd.	HKD	8.650		8.850		8.180		8.580		-0.81	63,696,015	542,741,189	540,903,929	8.850		2017/03/24	7.610		2017/01/24	191,357,205	1,571,940,662	9.480		2016/04/21	7.110	A	2016/01/21
1043	Coslight Technology International Group Ltd.	HKD	5.670		6.080		5.270		5.550		-2.12	47,616,000	271,710,090	181,764,745	6.250		2017/02/23	4.300		2017/01/03	123,175,000	683,048,968	6.900		2016/10/11	2.350		2016/02/12
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	2.310		2.580		2.080		2.330		0.87	207,922,320	477,176,463	203,134,197	3.160		2017/01/09	2.080		2017/03/10	428,949,656	1,028,348,014	7.200		2016/02/01	2.740		2016/07/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.280		0.285		0.255		0.265		-5.36	90,538,000	24,529,910	25,924,541	0.305		2017/02/08	0.255		2017/03/31	253,423,946	69,654,818	0.470		2016/04/08	0.236		2016/02/12
118	Cosmos Machinery Enterprises Ltd.	HKD	0.500		0.520		0.480		0.495		-1.00	2,112,890	1,043,330	2,296,710	0.550		2017/02/02	0.480		2017/03/27	11,296,090	5,771,276	0.580		2016/12/05	0.400		2016/02/02
2007	Country Garden Holdings Co. Ltd.	HKD	5.560		7.400		5.500		6.990		25.72	982,947,910	6,516,223,591	2,859,548,112	7.400		2017/03/28	3.920		2017/01/05	1,973,940,170	11,310,601,532	4.550		2016/12/12	2.810		2016/01/21
1145	Courage Marine Group Ltd.	HKD	6.900		7.270		6.800		6.880		-0.29	23,504,500	164,893,666	103,148,181	8.200		2017/02/16	4.100		2017/01/16	75,739,800	525,023,079	7.980		2016/03/11	4.100		2016/01/21
1415	Cowell e Holdings Inc.	HKD	2.370		2.710		2.310		2.440		2.95	218,418,480	543,365,450	361,984,592	2.940		2017/02/16	1.890		2017/01/03	769,734,691	1,902,650,978	3.890		2016/04/13	1.800		2016/12/28
906	CPMC Holdings Ltd.	HKD	4.010		4.630		3.770		4.580		14.21	62,346,947	252,477,362	79,729,381	4.630		2017/03/31	3.620		2017/02/06	78,910,150	316,128,089	4.740		2016/01/04	3.070		2016/06/17
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.290		3.880		3.390		3.620		10.03	88,746,500	326,378,802	145,365,765	3.880		2017/03/08	3.030		2017/01/04	137,591,634	486,732,180	4.860		2016/04/14	2.940		2016/01/28
122	Crocodile Garments Ltd.	HKD	1.110		1.140		1.020		1.040		-6.31	36,520,500	39,785,235	79,796,510	1.270		2017/02/14	0.970		2017/01/04	190,022,500	213,583,050	1.490		2016/03/03	0.650		2016/06/24
32	Cross-Harbour (Holdings) Ltd., The	HKD	11.140		11.980		11.120		11.620		4.31	2,825,244	32,083,315	31,059,399	11.980		2017/03/24	10.760		2017/01/12	5,521,292	62,087,204	11.800		2016/12/12	9.090		2016/02/15
3893	CROSSTEC Group Holdings Ltd.	HKD	0.128		0.142		0.125		0.129		0.78	67,000,000	8,712,200	17,288,158	0.142		2017/03/03	0.125		2017/03/13	201,560,000	26,171,860	0.229		2016/09/12	0.125		2016/11/09
727	Crown International Corporation Ltd.	HKD	1.560		1.590		1.380		1.440		-7.69	20,703,800	30,130,272	158,813,172	1.850		2017/01/06	1.340		2017/02/07	122,027,000	187,322,506	2.340		2016/10/07	1.180		2016/03/17
1766	CRRC Corporation Ltd. - H Shares	HKD	7.450		7.990		7.330		7.550		1.34	542,512,352	4,149,649,768	3,499,198,014	7.990		2017/03/21	6.920		2017/01/03	1,340,377,602	10,088,374,234	9.560		2016/01/04	6.450		2016/06/24
6066	CSC Financial Co., Ltd. - H Shares	HKD	6.980		7.600		6.850		7.200		3.15	70,265,970	505,870,744	N/A	7.600		2017/03/21	6.510		2017/02/03	111,739,470	790,379,159	6.850		2016/12/30	6.680		2016/12/15
497	CSI Properties Ltd.	HKD	0.335		0.365		0.330		0.355		5.97	218,427,602	75,831,454	67,529,364	0.365		2017/03/29	0.275		2017/01/03	1,016,499,770	341,123,099	0.320		2016/08/16	0.201		2016/01/26
1093	CSPC Pharmaceutical Group Ltd.	HKD	9.500		10.440		9.360		10.180		7.16	381,180,777	3,767,266,145	2,632,344,784	10.440		2017/03/21	8.050		2017/01/03	985,507,865	9,218,294,458	8.760		2016/12/14	5.920		2016/03/08
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	16.940		17.800		15.160		15.760		-6.97	43,977,336	722,452,303	557,204,471	17.800		2017/03/02	12.220		2017/01/09	166,967,997	2,557,236,626	16.380		2016/01/04	9.520		2016/02/12
1363	CT Environmental Group Ltd.	HKD	1.620		1.950		1.490		1.650		1.85	320,542,550	565,657,398	575,048,463	1.950		2017/03/20	1.490		2017/03/31	681,369,897	1,164,654,667	2.590		2016/09/19	1.320		2016/12/02
674	Culture Landmark Investment Ltd.	HKD	0.375		0.375		0.310		0.360		-4.00	8,888,868	2,970,193	19,939,059	0.425		2017/02/07	0.310		2017/03/27	39,553,468	14,738,331	0.690		2016/10/17	0.270		2016/12/20
343	Culturecom Holdings Ltd.	HKD	0.850		0.850		0.590		0.620		-27.06	53,399,609	38,294,906	51,029,828	0.950		2017/02/01	0.590		2017/03/30	101,627,919	79,900,847	1.720		2016/05/09	0.550		2016/11/18
1322	CW Group Holdings Ltd.	HKD	1.390		1.650		1.310		1.420		2.16	22,519,000	32,833,430	20,204,743	1.650		2017/03/29	1.310		2017/03/07	43,519,000	64,323,205	3.390		2016/01/04	1.480		2016/12/28
1301	D&G Technology Holding Co. Ltd.	HKD	1.000		1.010		0.920		0.930		-7.00	13,384,000	13,163,100	13,209,499	1.040		2017/02/20	0.900		2017/02/07	38,555,399	38,255,193	1.290		2016/10/12	0.630	A	2016/02/02
1090	Da Ming International Holdings Ltd.	HKD	3.700		3.900		3.240		3.740		1.08	19,726,000	74,319,660	67,581,580	4.000		2017/01/20	3.240		2017/03/01	64,026,000	236,641,880	3.950		2016/12/22	1.750		2016/02/15
1580	Da Sen Holdings Group Ltd.	HKD	0.780		1.140		0.720		1.020		30.77	77,800,000	71,831,200	N/A	1.140		2017/03/27	0.660		2017/01/17	191,835,000	157,419,650	0.870		2016/12/20	0.660		2016/12/23
3999	DaChan Food (Asia) Ltd.	HKD	0.690		0.750		0.670		0.690		0.00	3,420,000	2,389,280	2,787,887	0.800		2017/01/20	0.660		2017/01/13	9,752,000	6,872,330	0.920		2016/04/27	0.590		2016/02/12
1828	Dah Chong Hong Holdings Ltd.	HKD	3.050		3.690		3.060		3.390		11.15	131,558,867	458,869,505	184,343,389	3.690		2017/03/13	2.860		2017/01/17	258,588,788	856,388,087	3.930		2016/08/10	2.770		2016/01/28
2356	Dah Sing Banking Group Ltd.	HKD	15.120		15.580		14.940		15.320		1.32	11,855,724	180,783,184	202,494,362	15.580		2017/03/17	14.200		2017/01/16	50,472,776	756,292,874	15.280		2016/08/12	11.400		2016/01/21
440	Dah Sing Financial Holdings Ltd.	HKD	57.200		59.750		56.100		59.200		3.50	8,763,545	508,763,249	454,549,994	61.650		2017/02/01	52.300		2017/01/03	27,829,775	1,609,555,991	54.500		2016/08/15	34.400		2016/01/26
544	Daido Group Ltd.	HKD	0.130		0.139		0.123		0.132		1.54	15,405,600	2,028,404	1,476,395	0.139		2017/03/08	0.116		2017/02/10	36,401,400	4,679,215	0.190		2016/01/05	0.100		2016/06/20
567	Daisho Microline Holdings Ltd.	HKD	0.620		0.660		0.500		0.520		-16.13	54,901,480	30,702,793	18,033,314	0.790		2017/01/26	0.490		2017/02/28	178,033,114	108,199,884	-		-	-		-
3799	Dali Foods Group Co. Ltd.	HKD	4.410		4.750		4.400		4.490		1.81	238,333,198	1,091,639,086	699,054,763	4.750		2017/03/21	4.000		2017/01/04	421,942,811	1,871,268,854	5.190		2016/04/14	3.130		2016/12/19
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.470		1.530		1.390		1.450		-1.36	133,842,211	194,627,593	130,924,820	1.530		2017/03/30	1.340		2017/02/03	276,105,044	399,226,723	1.761	A	2016/03/31	1.200	A	2016/02/12
271	Dan Form Holdings Co. Ltd.	HKD	2.490		-		-		2.490		0.00	0	0	59,031,000	-		-	-		-	0	0	2.635	A	2016/12/09	0.864	A	2016/01/26
915	Daohe Global Group Ltd.	HKD	7.290		7.340		5.600		5.840		-19.89	77,020,300	484,051,664	300,751,144	8.000		2017/01/20	4.200		2017/01/06	242,339,640	1,547,508,880	13.200	A	2016/01/06	2.140	A	2016/09/01
210	Daphne International Holdings Ltd.	HKD	0.820		0.840		0.720		0.760		-7.32	52,763,360	41,737,866	31,780,416	0.890		2017/02/22	0.640		2017/01/11	153,574,605	117,510,803	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	3.480		3.750		3.400		3.580		2.87	249,000	901,640	N/A	3.900		2017/02/21	3.110		2017/01/24	1,065,000	3,776,350	4.520		2016/11/15	3.200		2016/12/14
991	Datang International Power Generation Co., Ltd. - H Shares	HKD	2.270		2.400		2.090		2.340		3.08	559,083,275	1,259,645,475	654,912,066	2.400		2017/03/31	1.990		2017/01/17	1,179,309,667	2,604,006,672	2.430		2016/04/14	1.890		2016/02/12
889	Datronix Holdings Ltd.	HKD	1.410		1.400		1.320		1.370		-2.84	987,200	1,360,852	1,212,252	1.460		2017/02/21	1.230		2017/01/10	3,501,100	4,802,713	1.440		2016/05/25	1.120		2016/01/15
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	4.440		4.890		4.210		4.510		1.58	10,330,400	46,676,021	40,254,238	4.940		2017/02/16	4.210		2017/03/13	24,238,193	110,445,593	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	0.920		0.970		0.650		0.680		-26.09	35,962,717	29,413,880	13,955,202	1.190		2017/02/24	0.590		2017/01/03	79,973,717	69,594,000	1.150		2016/05/09	0.540		2016/12/23
262	Deson Development International Holdings Ltd.	HKD	0.335		0.370		0.325		0.335		0.00	7,972,000	2,673,465	1,892,049	0.370		2017/03/22	0.315		2017/01/16	17,248,528	5,743,384	0.430		2016/03/11	0.310		2016/12/28
559	DeTai New Energy Group Ltd.	HKD	0.200		0.221		0.192		0.198		-1.00	194,741,600	40,147,289	195,189,147	0.360		2017/01/04	0.191		2017/02/21	1,373,879,800	325,664,486	0.425		2016/11/22	0.161		2016/08/18
3958	DFZQ - H Shares	HKD	7.910		8.150		7.560		7.580		-4.17	48,972,274	386,256,207	271,543,982	8.180		2017/02/24	7.390		2017/01/25	101,369,350	795,050,592	8.590		2016/08/16	7.380		2016/12/19
113	Dickson Concepts (International) Ltd.	HKD	2.740		2.900		2.720		2.770		1.09	5,126,840	14,423,284	15,313,027	2.900		2017/03/13	2.630		2017/01/23	14,629,405	40,309,633	3.030		2016/11/16	2.000		2016/01/21
6878	Differ Group Holding Co. Ltd.	HKD	0.850		1.000		0.790		0.900		5.88	161,233,500	143,579,890	104,006,193	1.000		2017/03/24	0.680		2017/01/03	430,225,778	351,211,198	1.230		2016/01/04	0.500		2016/07/20
861	Digital China Holdings Ltd.	HKD	6.930		7.120		6.610		6.820		-1.59	59,744,982	410,724,415	694,530,949	7.380		2017/02/20	5.810		2017/01/03	426,521,832	2,982,542,949	7.800		2016/10/13	4.630		2016/05/12
547	Digital Domain Holdings Ltd.	HKD	0.435		0.475		0.400		0.410		-5.75	748,976,335	331,165,932	500,555,954	0.510		2017/01/03	0.400		2017/03/31	1,879,662,180	848,693,544	0.730		2016/04/20	0.345		2016/01/21
705	Ding He Mining Holdings Ltd.	HKD	0.110		0.110		0.043		0.047		-57.27	2,007,474,377	123,163,295	89,642,718	0.138		2017/01/04	0.043		2017/03/28	2,802,845,877	214,544,177	0.157		2016/12/21	0.065		2016/04/14
508	Dingyi Group Investment Ltd.	HKD	0.790		1.120		0.760		1.100		39.24	374,999,236	354,125,369	127,112,836	1.120		2017/03/31	0.750		2017/02/20	586,543,526	520,060,633	0.890		2016/05/13	0.570		2016/02/12
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	8.120		8.860		7.310		7.340		-9.61	53,218,186	436,645,905	291,759,025	8.860		2017/03/17	6.780		2017/01/03	149,484,826	1,169,027,535	7.890		2016/01/04	5.340		2016/02/11
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	9.210		9.420		8.510		8.730		-5.21	570,099,587	5,132,650,151	3,374,494,739	9.420		2017/03/20	7.520		2017/01/03	1,271,202,494	11,088,808,779	10.480		2016/01/04	7.450		2016/12/28
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	13.060		14.000		13.060		13.440		2.91	23,601,695	318,779,380	212,516,950	14.000		2017/03/21	12.520		2017/01/19	47,359,111	630,822,378	14.360		2016/08/18	8.600		2016/02/12
695	Dongwu Cement International Ltd.	HKD	1.480		1.540		1.360		1.450		-2.03	25,917,900	37,853,718	11,653,060	1.560		2017/02/20	1.350		2017/01/12	35,267,900	51,476,518	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		0.435		0.350		0.375		1.35	1,358,000	523,970	360,673	0.470		2017/02/07	0.350		2017/03/03	2,912,000	1,125,420	0.500		2016/11/01	0.275		2016/02/17
935	Dragon Crown Group Holdings Ltd.	HKD	1.470		1.600		1.460		1.510		2.72	5,398,000	8,170,920	19,595,677	1.630		2017/02/01	1.430		2017/02/06	16,454,000	24,675,720	1.760		2016/11/22	1.120		2016/03/29
329	Dragonite International Ltd.	HKD	2.000		2.200		1.770		1.870		-6.50	90,866,215	178,774,737	138,629,009	2.200		2017/03/21	1.380		2017/02/06	196,389,850	375,654,605	2.000		2016/04/18	0.650		2016/09/07
1126	Dream International Ltd.	HKD	2.300		2.850		2.300		2.670		16.09	7,430,000	19,721,180	10,528,193	2.850		2017/03/28	2.050		2017/01/10	10,354,000	26,264,200	2.350		2016/10/26	1.380		2016/02/12
356	DT Capital Ltd.	HKD	0.104		0.115		0.090		0.092		-11.54	16,180,000	1,581,690	3,080,709	0.115		2017/03/17	0.082		2017/02/02	52,210,920	4,919,498	0.147		2016/09/21	0.070		2016/07/22
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.500		3.700		3.250		3.500		0.00	1,066,908	3,793,734	6,106,076	3.800		2017/02/17	2.890		2017/01/10	2,057,714	7,390,413	4.000		2016/07/19	2.780		2016/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	3.710		4.730		3.710		4.470		20.49	74,336,797	318,978,723	134,393,069	4.730		2017/03/27	3.350		2017/01/06	157,786,669	628,717,073	5.050		2016/01/04	3.130		2016/01/27
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	12.880		14.640		12.740		13.800		7.14	12,078,802	164,410,567	179,228,192	14.640		2017/03/30	11.700		2017/01/03	25,287,175	330,092,752	15.980		2016/12/05	7.260		2016/01/15
29	Dynamic Holdings Ltd.	HKD	4.930		9.200		4.800		7.970		61.66	19,573,069	142,898,501	33,756,512	9.200		2017/03/29	4.510		2017/01/10	25,046,796	169,330,506	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	1.510		1.620		0.830		1.100		-27.15	634,751,402	840,957,749	653,985,185	1.620		2017/03/29	0.830		2017/03/31	1,473,669,198	1,893,143,873	1.650		2016/05/20	0.158	A	2016/04/25
524	e-Kong Group Ltd.	HKD	0.620		0.660		0.510		0.560		-9.68	25,233,333	15,383,015	43,326,837	0.780		2017/01/06	0.510		2017/03/30	189,258,155	125,453,299	0.790		2016/12/28	0.435		2016/11/28
599	E. Bon Holdings Ltd.	HKD	0.990		1.010		0.950		0.950		-4.04	4,270,042	4,205,740	13,495,132	1.080		2017/01/16	0.950		2017/03/31	10,752,768	10,815,735	1.170		2016/11/22	0.598	A	2016/01/19
936	Eagle Legend Asia Ltd.	HKD	1.230		1.200		0.730		0.830		-32.52	14,360,000	13,598,900	5,213,795	1.490		2017/01/23	0.730		2017/03/27	19,060,900	19,472,472	1.700		2016/08/15	0.850		2016/01/26
2368	Eagle Nice (International) Holdings Ltd.	HKD	2.090		2.230		2.050		2.180		4.31	10,668,000	22,513,950	38,212,697	2.230		2017/03/28	2.050		2017/03/16	27,425,864	58,148,252	2.740		2016/01/04	1.600		2016/06/27
901	Eagle Ride Investment Holdings Ltd.	HKD	0.260		0.265		0.228		0.228		-12.31	5,825,432	1,447,491	18,059,996	0.310		2017/01/17	0.228		2017/03/31	14,872,176	3,947,846	1.250		2016/01/06	0.229		2016/07/29
339	Earnest Investments Holdings Ltd.	HKD	0.870		0.960		0.840		0.860		-1.15	2,640,000	2,397,200	2,660,000	0.960		2017/03/07	0.810		2017/02/01	6,020,000	5,327,300	1.070		2016/05/06	0.650		2016/02/05
6128	Earthasia International Holdings Ltd.	HKD	0.960		1.030		0.890		1.000		4.17	7,518,000	7,275,340	5,490,684	1.060		2017/01/09	0.890		2017/03/27	18,656,000	18,507,260	1.500		2016/01/04	0.940		2016/12/30
221 2939	Easy One Financial Group Ltd.	HKD	0.415		0.450		0.350		0.395		-4.82	17,643,349	7,148,262	53,627,169	0.580	A	2017/01/03	0.350		2017/03/24	932,763,832	51,978,538	1.000	A	2016/02/26	0.540	A	2016/12/29
1218	Easyknit International Holdings Ltd.	HKD	3.410		3.610		3.210		3.350		-1.76	39,189	130,952	2,668,428	3.610		2017/03/07	2.800		2017/01/26	3,626,742	11,359,560	4.190		2016/06/28	3.400		2016/12/30
2341	EcoGreen International Group Ltd.	HKD	1.640		1.760		1.610		1.690		3.05	8,971,200	15,211,812	14,916,347	1.760		2017/03/30	1.590		2017/02/10	17,399,458	28,994,072	1.830		2016/10/17	1.183	A	2016/02/11
943	eForce Holdings Ltd.	HKD	0.101		0.107		0.090		0.092		-8.91	31,104,748	2,940,221	11,520,015	0.112		2017/02/08	0.088		2017/01/25	148,773,173	14,851,875	0.740		2016/01/04	0.071		2016/01/29
6882	EGL Holdings Co. Ltd.	HKD	1.530		1.540		1.380		1.440		-5.88	9,990,000	14,569,280	15,803,378	1.630		2017/01/11	1.380		2017/03/27	17,048,000	25,557,140	2.620		2016/03/22	1.330		2016/10/14
1151	Elec & Eltek International Co. Ltd.	HKD	8.830		9.290		8.100		9.290		5.21	147,500	1,316,500	851,523	9.290		2017/03/31	7.000		2017/01/25	504,500	4,229,885	8.770		2016/03/29	4.790		2016/01/27
907	Elegance Optical International Holdings Ltd.	HKD	1.950		2.200		1.900		2.000		2.56	53,036,000	112,158,400	102,815,959	2.620		2017/01/06	1.850		2017/02/23	162,729,123	367,625,823	3.250		2016/04/21	1.520		2016/03/23
223	Elife Holdings Ltd.	HKD	0.265		0.280		0.265		0.265		0.00	131,880,000	35,571,480	127,956,671	0.285		2017/01/09	0.245		2017/02/20	466,515,600	125,209,796	0.340		2016/10/20	0.120		2016/09/12
1395	ELL Environmental Holdings Ltd.	HKD	0.460		0.490		0.415		0.420		-8.70	6,905,000	3,131,950	5,461,334	0.510		2017/01/06	0.415		2017/03/30	18,378,000	8,665,805	0.650		2016/03/21	0.370		2016/01/26
1388	Embry Holdings Ltd.	HKD	3.450		3.600		3.300		3.370		-2.32	463,000	1,581,030	1,238,665	3.600		2017/03/02	3.300		2017/03/24	1,339,700	4,664,100	4.039	A	2016/04/26	3.500		2016/12/23
616	Eminence Enterprise Ltd.	HKD	0.157		0.162		0.130		0.140		-10.83	101,454,824	15,490,459	36,470,081	0.200		2017/02/10	0.130		2017/03/23	212,407,076	33,935,213	0.370		2016/01/04	0.100		2016/03/22
717	Emperor Capital Group Ltd.	HKD	0.700		0.720		0.660		0.680		-2.86	216,639,885	149,501,284	222,894,647	0.770		2017/02/17	0.660		2017/03/30	683,838,800	483,331,573	0.860		2016/11/11	0.540		2016/03/01
296	Emperor Entertainment Hotel Ltd.	HKD	1.850		1.970		1.790		1.790		-3.24	25,199,080	46,682,029	29,047,905	1.970		2017/03/06	1.770		2017/01/17	57,322,042	105,079,578	2.480		2016/04/21	1.160		2016/01/19
163	Emperor International Holdings Ltd.	HKD	2.370		2.600		2.290		2.420		2.11	87,952,447	215,313,090	85,494,010	2.600		2017/03/03	1.750		2017/01/05	183,545,936	416,606,036	1.850		2016/10/11	1.160		2016/02/12
887	Emperor Watch & Jewellery Ltd.	HKD	0.300		0.345		0.290		0.345		15.00	128,653,082	39,241,557	27,024,087	0.345		2017/03/31	0.270		2017/01/24	296,921,144	88,654,600	0.315		2016/11/04	0.141		2016/02/19
622	Enerchina Holdings Ltd.	HKD	0.280		0.320		0.207		0.210		-25.00	978,254,651	265,349,806	430,288,674	0.370		2017/02/10	0.207		2017/03/31	1,763,628,456	514,167,035	0.606	A	2016/11/04	0.265	A	2016/05/17
2931	Enerchina Holdings Ltd. - Rights	HKD	0.016		0.020		0.012		0.018		12.50	297,429,265	4,375,160	N/A	0.032		2017/02/22	0.012		2017/03/01	1,373,645,778	26,288,042	-		-	-		-
353	Energy International Investments Holdings Ltd.	HKD	0.150		0.240		0.150		0.213		42.00	309,962,268	62,446,661	23,059,026	0.240		2017/03/27	0.130		2017/01/17	417,078,868	77,974,224	0.222		2016/01/04	0.091		2016/08/18
128	ENM Holdings Ltd.	HKD	0.600		0.600		0.540		0.560		-6.67	58,453,000	33,513,470	59,810,479	0.670		2017/02/15	0.540		2017/03/31	256,879,880	155,955,442	0.660		2016/12/01	0.330		2016/02/03
2688	ENN Energy Holdings Ltd.	HKD	37.500		45.550		37.700		43.750		16.67	96,644,773	4,135,556,985	2,181,662,324	45.550		2017/03/28	31.550		2017/01/03	193,417,514	7,742,077,696	47.500		2016/04/15	30.400		2016/12/22
1808	Enterprise Development Holdings Ltd.	HKD	1.040		1.060		1.000		1.000		-3.85	68,966,700	69,316,183	61,957,244	1.190		2017/02/20	0.640		2017/01/04	182,175,900	175,796,228	1.200	A	2016/02/24	0.247		2016/08/16
1102	Enviro Energy International Holdings Ltd.	HKD	0.130		0.136		0.124		0.124		-4.62	112,888,000	14,413,158	34,908,884	0.147		2017/02/16	0.123		2017/01/23	355,985,800	47,217,298	0.192		2016/11/02	0.096		2016/01/29
689	EPI (Holdings) Ltd.	HKD	0.229		0.300		0.215		0.280		22.27	542,426,025	137,491,579	129,825,284	0.300		2017/03/24	0.180		2017/01/20	867,292,239	207,676,820	0.275		2016/09/05	0.133		2016/06/24
1884	eprint Group Ltd.	HKD	0.890		0.910		0.840		0.870		-2.25	783,500	684,840	1,599,260	0.930		2017/02/16	0.840		2017/03/28	3,871,500	3,471,320	1.630		2016/04/15	0.820		2016/10/13
1856	Ernest Borel Holdings Ltd.	HKD	1.430		1.750		1.450		1.580		10.49	6,814,900	10,564,998	4,073,789	1.750		2017/03/02	1.430		2017/02/28	8,183,700	12,671,932	2.240		2016/04/19	0.910		2016/02/04
330	Esprit Holdings Ltd.	HKD	7.350		7.520		6.480		6.510		-11.43	69,628,467	483,918,795	318,561,563	7.620		2017/02/27	5.910		2017/02/09	192,012,108	1,276,019,827	8.640		2016/01/25	5.340		2016/06/27
1061	Essex Bio-Technology Ltd.	HKD	3.510		4.170		3.400		3.950		12.54	6,497,766	24,776,488	10,319,556	4.170		2017/03/24	3.210		2017/02/15	9,897,766	36,312,488	4.850		2016/01/04	3.170		2016/12/29
571	eSun Holdings Ltd.	HKD	0.870		1.070		0.830		0.990		13.79	49,412,000	48,033,650	19,018,044	1.070		2017/03/23	0.660		2017/01/11	121,943,280	107,029,014	0.930		2016/07/21	0.490		2016/04/08
764	Eternity Investment Ltd.	HKD	0.240		0.246		0.221		0.225		-6.25	37,353,006	8,938,170	19,835,940	0.260		2017/01/12	0.221		2017/03/01	130,695,399	31,828,396	0.255		2016/11/18	0.141		2016/08/29
838	EVA Precision Industrial Holdings Ltd.	HKD	1.200		1.340		1.110		1.260		5.00	148,716,500	178,939,116	101,227,526	1.340		2017/03/30	0.830		2017/01/11	384,610,700	429,229,162	1.380		2016/03/21	0.610		2016/07/11
1549	Ever Harvest Group Holdings Ltd.	HKD	0.285		0.295		0.270		0.280		-1.75	59,964,000	16,798,000	20,074,982	0.310		2017/02/27	0.241		2017/01/20	228,628,000	62,220,848	0.400		2016/07/06	0.210		2016/09/02
6178	Everbright Securities Co. Ltd. - H Shares	HKD	12.620		12.840		11.900		11.960		-5.23	12,143,489	149,178,742	170,818,785	12.840		2017/03/02	11.900		2017/03/15	27,456,889	342,389,774	13.080		2016/09/09	11.380		2016/10/14
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.310		0.310		0.240		0.270		-12.90	173,032,251	48,050,825	42,463,830	0.350		2017/01/11	0.240		2017/03/29	307,078,251	90,977,163	0.420		2016/10/19	0.227		2016/05/04
708	Evergrande Health Industry Group Ltd.	HKD	1.480		1.780		1.440		1.460		-1.35	60,615,000	97,330,750	212,458,879	1.780		2017/03/14	1.440		2017/03/27	115,990,694	184,166,897	2.350		2016/01/04	0.920		2016/05/27
238	Evergreen International Holdings Ltd.	HKD	0.830		0.830		0.780		0.810		-2.41	3,595,000	2,881,180	3,646,224	0.950		2017/01/17	0.780		2017/03/28	13,047,482	10,943,339	0.970		2016/11/07	0.680		2016/04/25
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.060		1.190		1.050		1.170		10.38	14,260,000	15,994,840	10,430,874	1.280		2017/01/20	1.050		2017/03/01	34,842,560	39,898,165	1.620		2016/04/07	1.100		2016/01/18
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.260		0.260		0.241		0.248		-4.62	24,867,520	6,217,882	12,508,375	0.280		2017/01/12	0.241		2017/03/29	58,129,064	14,919,491	0.375		2016/01/05	0.241		2016/11/10
52	Fairwood Holdings Ltd.	HKD	28.950		31.300		27.800		31.200		7.77	8,801,957	255,058,653	207,948,600	31.300		2017/03/31	27.750		2017/01/05	21,835,719	634,358,570	39.129	A	2016/08/18	21.886	A	2016/02/12
1777	Fantasia Holdings Group Co., Ltd.	HKD	1.090		1.300		1.070		1.260		15.60	336,032,035	409,460,726	122,963,317	1.300		2017/03/23	0.940		2017/02/01	536,363,563	611,402,826	1.240		2016/08/19	0.760		2016/02/12
35	Far East Consortium International Ltd.	HKD	3.540		3.660		3.450		3.600		1.69	22,927,507	81,694,264	89,963,420	3.660		2017/03/21	3.230		2017/01/27	63,978,647	222,977,471	3.490		2016/12/12	2.180		2016/02/29
830	Far East Global Group Ltd.	HKD	1.150		1.190		1.080		1.100		-4.35	10,558,000	12,137,540	23,224,085	1.240		2017/01/26	1.080		2017/03/27	22,456,000	26,175,100	1.340		2016/10/07	0.870		2016/06/28
36	Far East Holdings International Ltd.	HKD	0.810		0.820		0.740		0.760		-6.17	11,065,772	8,665,831	34,561,886	0.940		2017/01/06	0.740		2017/03/31	35,952,272	29,820,331	1.710		2016/09/06	0.530		2016/01/29
3360	Far East Horizon Ltd.	HKD	7.470		7.670		7.000		7.300		-2.28	61,652,197	451,764,205	547,779,139	7.850		2017/02/16	6.500		2017/01/03	172,646,178	1,257,086,289	7.540		2016/09/29	5.320		2016/02/11
37	Far East Hotels & Entertainment Ltd.	HKD	0.405		0.415		0.365		0.385		-4.94	7,117,822	2,836,691	3,978,576	0.445		2017/01/03	0.365		2017/03/31	31,274,926	12,919,049	0.550		2016/09/06	0.310		2016/02/03
6288	Fast Retailing Co., Ltd. - DR	HKD	24.400		25.250		23.950		24.050		-1.43	185,700	4,543,020	4,601,216	28.300		2017/01/05	23.650		2017/02/03	596,300	14,762,975	29.100		2016/12/12	19.000		2016/04/11
729	FDG Electric Vehicles Ltd.	HKD	0.335		0.355		0.320		0.325		-2.99	713,915,283	238,441,888	322,982,822	0.370		2017/02/13	0.320		2017/03/15	1,878,717,033	645,559,735	0.520		2016/04/21	0.300		2016/01/27
378	FDG Kinetic Ltd.	HKD	1.170		1.320		1.060		1.200		2.56	280,480,156	327,617,979	149,546,749	1.320		2017/03/22	1.060		2017/03/31	380,215,556	447,313,210	1.600		2016/12/02	0.830		2016/03/10
1738	Feishang Anthracite Resources Ltd.	HKD	1.400		1.440		1.250		1.310		-6.43	412,500	551,525	528,923	1.500		2017/02/24	1.250		2017/03/13	985,340	1,342,237	1.610		2016/04/25	1.100		2016/03/21
1022	Feiyu Technology International Co. Ltd.	HKD	1.250		1.480		1.030		1.200		-4.00	114,684,281	148,797,488	46,798,578	1.480		2017/03/17	0.990		2017/01/19	177,047,967	221,358,406	2.500		2016/03/18	1.110		2016/12/30
2038	FIH Mobile Ltd.	HKD	3.010		3.340		2.970		3.030		0.66	288,144,991	909,479,527	426,467,454	3.340		2017/03/07	2.440		2017/01/23	611,516,386	1,831,555,841	3.382	A	2016/04/01	2.315	A	2016/05/13
142	First Pacific Co. Ltd.	HKD	5.700		5.890		5.250		5.640		-1.05	88,584,387	483,894,264	322,898,773	5.980		2017/02/17	5.250		2017/03/20	188,097,456	1,055,782,234	6.350		2016/07/19	4.660		2016/01/22
227	First Shanghai Investments Ltd.	HKD	1.200		1.240		1.120		1.130		-5.83	34,703,814	40,932,820	71,350,967	1.300		2017/02/17	1.120		2017/03/31	127,264,713	153,524,868	1.530		2016/08/15	0.990		2016/02/12
38	First Tractor Co Ltd. - H Shares	HKD	4.960		5.090		4.460		4.540		-8.47	38,726,791	188,149,116	189,987,109	5.150		2017/02/23	4.300		2017/01/03	148,058,859	712,470,656	4.990		2016/01/04	3.760		2016/02/12
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.690		1.930		1.650		1.750		3.55	35,546,000	64,508,010	30,826,740	1.930		2017/03/27	1.590		2017/01/12	50,226,990	89,105,684	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	12.060		18.640		11.880		18.620		54.39	57,825,983	858,255,165	N/A	18.640		2017/03/31	7.450		2017/01/06	148,839,675	1,883,468,694	17.500		2016/12/08	2.690		2016/11/29
2310	Forebase International Holdings Ltd.	HKD	0.490		0.490		0.420		0.440		-10.20	1,742,000	777,110	19,699,620	0.570		2017/02/20	0.420		2017/03/31	24,172,000	11,496,770	2.000		2016/01/06	0.460		2016/12/16
484	Forgame Holdings Ltd.	HKD	8.780		8.800		7.480		7.600		-13.44	4,168,092	33,849,419	32,727,208	9.240		2017/02/22	7.410		2017/01/17	9,257,479	76,769,618	13.320		2016/01/15	6.700		2016/11/15
352	Fortune Sun (China) Holdings Ltd.	HKD	1.160		1.170		1.060		1.150		-0.86	998,043	1,113,703	1,756,993	1.350		2017/01/20	1.000		2017/01/04	3,680,780	4,217,418	1.430		2016/07/04	0.800		2016/02/15
1039	Fortunet e-Commerce Group Ltd.	HKD	1.420		1.620		1.350		1.440		1.41	57,941,900	86,040,870	78,278,516	1.740		2017/01/03	1.350		2017/03/24	130,455,890	201,900,134	1.890		2016/12/19	0.730		2016/05/30
656	Fosun International Ltd.	HKD	12.200		12.580		11.360		11.680		-4.26	282,704,209	3,376,546,063	2,317,579,738	12.740		2017/02/10	10.860		2017/01/04	664,231,431	7,922,580,795	12.780		2016/09/22	9.280		2016/02/12
418	Founder Holdings Ltd.	HKD	0.400		0.660		0.370		0.660		65.00	141,687,360	72,643,011	20,280,429	0.660		2017/03/31	0.365		2017/01/25	175,489,040	85,675,644	0.500		2016/02/05	0.320		2016/01/18
420	Fountain Set (Holdings) Ltd.	HKD	1.080		1.160		1.010		1.040		-3.70	48,342,000	51,770,500	31,631,133	1.160		2017/03/08	0.970		2017/01/03	116,958,000	122,886,300	1.130		2016/08/18	0.750		2016/02/12
374	Four Seas Mercantile Holdings Ltd.	HKD	3.950		4.300		3.750		3.850		-2.53	1,418,000	5,514,880	2,055,443	4.300		2017/03/21	3.420		2017/01/17	2,184,000	8,530,020	6.800		2016/08/10	2.450		2016/01/26
279	Freeman FinTech Corporation Ltd.	HKD	0.540		0.560		0.480		0.500		-7.41	192,878,010	99,554,565	178,951,511	0.560		2017/03/08	0.445		2017/02/02	691,451,015	340,306,338	0.640		2016/09/22	0.191		2016/02/15
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.850		0.870		0.710		0.750		-11.76	20,720,000	16,694,770	8,333,083	0.880		2017/01/06	0.710		2017/03/31	29,743,000	24,253,120	1.060		2016/10/03	0.650		2016/02/04
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.380		0.470		0.380		0.390		2.63	99,268,200	42,437,916	46,764,371	0.470		2017/03/23	0.355		2017/02/10	199,048,900	80,192,760	0.940		2016/08/19	0.345		2016/02/11
500	Frontier Services Group Ltd.	HKD	1.030		1.240		1.000		1.120		8.74	51,877,340	57,015,506	32,032,778	1.240		2017/03/10	0.800		2017/02/23	95,381,755	99,647,573	1.770		2016/01/04	0.750		2016/11/23
331	FSE Engineering Holdings Ltd.	HKD	2.490		2.650		2.410		2.480		-0.40	8,310,000	20,845,955	11,516,399	2.650		2017/03/20	2.370		2017/01/25	15,453,000	38,429,605	2.650		2016/09/28	1.650		2016/01/11
1448	Fu Shou Yuan International Group Ltd.	HKD	4.520		5.140		4.290		4.750		5.09	94,034,691	445,747,065	262,362,037	5.140		2017/03/22	4.200		2017/02/03	187,330,618	859,476,474	6.300		2016/02/22	4.360		2016/11/09
546	Fufeng Group Ltd.	HKD	4.900		6.350		4.810		6.260		27.76	154,629,125	862,216,569	350,625,390	6.350		2017/03/31	3.770		2017/01/04	301,924,262	1,539,565,182	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	0.435		0.435		0.380		0.395		-9.20	6,446,696	2,573,664	4,058,292	0.460		2017/02/16	0.360		2017/02/08	27,181,256	11,402,666	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	1.080		1.130		1.010		1.030		-4.63	2,955,000	3,090,150	3,144,823	1.130		2017/03/17	1.000		2017/01/06	13,396,394	13,995,836	1.400		2016/10/07	0.920		2016/02/23
607	Fullshare Holdings Ltd.	HKD	3.010		3.490		2.950		3.440		14.29	1,185,040,911	3,722,523,692	3,499,420,415	3.640		2017/01/03	2.900		2017/02/10	2,476,590,690	7,855,322,425	4.840		2016/09/19	1.720		2016/03/21
1443	Fulum Group Holdings Ltd.	HKD	1.000		1.010		0.880		0.920		-8.00	19,087,401	17,579,264	26,268,287	1.200		2017/01/03	0.880		2017/03/29	41,158,401	39,981,904	1.650		2016/09/06	0.930		2016/06/06
465	Futong Technology Development Holdings Ltd.	HKD	1.340		1.350		1.200		1.220		-8.96	784,000	980,720	1,490,743	1.430		2017/02/16	1.180		2017/01/09	2,636,000	3,376,640	1.300		2016/12/12	0.900		2016/06/22
703	Future Bright Holdings Ltd.	HKD	0.720		0.840		0.700		0.830		15.28	29,266,000	22,564,440	16,950,996	0.880		2017/01/10	0.700		2017/03/01	55,017,830	43,080,610	1.050		2016/09/19	0.537	A	2016/02/15
2212	Future Bright Mining Holdings Ltd.	HKD	0.232		0.233		0.163		0.190		-18.10	529,180,000	110,761,820	93,705,103	0.248		2017/01/17	0.163		2017/03/31	1,414,940,000	317,012,220	0.350		2016/11/08	0.201		2016/08/31
1030	Future Land Development Holdings Ltd.	HKD	2.000		2.580		1.920		2.260		13.00	432,315,770	971,389,845	332,722,852	2.580		2017/03/24	1.590		2017/01/03	735,969,809	1,540,621,902	1.740		2016/12/14	0.860		2016/01/25
572	Future World Financial Holdings Ltd.	HKD	0.590		0.620		0.470		0.600		1.69	448,945,237	260,054,684	288,737,550	0.670		2017/01/03	0.470		2017/03/06	779,763,906	462,566,123	0.890		2016/10/03	0.127		2016/02/12
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	24.200		28.750		23.650		26.950		11.36	40,777,680	1,043,899,558	1,180,144,498	28.750		2017/03/27	22.300		2017/02/01	91,326,534	2,232,250,805	24.750		2016/11/29	14.500		2016/02/15
1051	G-Resources Group Ltd.	HKD	0.144		0.152		0.135		0.147		2.08	714,846,693	103,204,699	133,023,569	0.157		2017/02/13	0.134		2017/02/01	1,755,773,900	252,697,116	0.240		2016/02/17	0.129		2016/12/22
657	G-Vision International (Holdings) Ltd.	HKD	0.255		0.280		0.234		0.240		-5.88	4,394,000	1,127,904	3,389,230	0.330		2017/02/02	0.234		2017/03/30	19,171,905	5,046,639	0.500		2016/01/12	0.245		2016/12/05
27	Galaxy Entertainment Group Ltd.	HKD	36.968	A	43.350		37.117	A	42.550		15.10	400,159,275	16,091,254,428	12,165,677,924	43.350		2017/03/30	32.347	A	2017/01/03	989,400,955	37,249,132,018	38.955	A	2016/12/01	19.567	A	2016/01/21
451	GCL New Energy Holdings Ltd.	HKD	0.395		0.470		0.390		0.430		8.86	429,057,690	186,723,359	133,399,925	0.470		2017/03/21	0.380		2017/01/26	995,820,776	420,252,435	0.550		2016/09/09	0.305		2016/07/06
3800	GCL-Poly Energy Holdings Ltd.	HKD	1.060		1.080		1.000		1.030		-2.83	2,662,150,141	2,768,806,196	1,642,493,082	1.100		2017/02/23	0.900		2017/01/04	5,531,313,755	5,669,867,242	1.370		2016/03/18	0.910		2016/01/29
175	Geely Automobile Holdings Ltd.	HKD	10.560		12.620		10.420		11.900		12.69	1,985,061,744	22,769,891,474	13,128,481,802	12.620		2017/03/14	7.390		2017/01/03	4,498,865,693	46,856,356,265	9.200		2016/10/25	2.760		2016/02/12
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.510		0.590		0.495		0.520		1.96	341,611,411	183,868,487	77,305,912	0.590		2017/03/16	0.470		2017/01/04	569,244,660	302,965,598	0.560		2016/11/09	0.365		2016/02/12
6163	Gemilang International Ltd.	HKD	1.910		1.950		1.770		1.840		-3.66	6,854,000	12,658,380	N/A	2.050		2017/02/21	1.380		2017/01/03	50,777,000	88,979,100	1.980		2016/12/06	1.360		2016/11/11
174	Gemini Investments (Holdings) Ltd.	HKD	1.070		1.250		1.010		1.150		7.48	6,576,000	7,386,300	14,695,612	1.620		2017/02/03	0.830		2017/01/06	52,347,521	67,882,471	1.170		2016/07/28	0.800		2016/06/06
1548	Genscript Biotech Corporation	HKD	4.060		5.750		4.040		4.200		3.45	216,644,677	1,040,988,620	631,122,710	5.750		2017/03/15	3.100		2017/01/25	443,535,102	1,883,244,055	4.210		2016/12/02	1.070		2016/05/30
678	Genting Hong Kong Ltd.	HKD	2.370		2.500		2.320		2.360		-0.42	3,906,503	9,404,157	6,633,541	2.800		2017/02/10	2.250		2017/01/20	7,406,174	17,581,332	3.100		2016/03/08	2.000		2016/09/14
1469	Get Nice Financial Group Ltd.	HKD	0.930		0.950		0.900		0.930		0.00	16,278,599	14,964,999	14,016,420	0.990		2017/02/09	0.900		2017/03/22	36,822,503	34,524,976	1.350		2016/04/14	0.950		2016/12/30
64	Get Nice Holdings Ltd.	HKD	0.270		0.280		0.270		0.270		0.00	191,313,602	52,207,395	51,848,497	0.285		2017/02/24	0.255		2017/01/06	650,000,080	175,205,434	0.350		2016/01/04	0.255		2016/08/22
1776	GF Securities Co., Ltd. - H Shares	HKD	17.100		17.660		16.140		16.280		-4.80	64,317,678	1,090,224,541	1,207,062,233	17.900		2017/02/17	16.020		2017/01/03	179,282,341	3,042,411,877	19.820		2016/01/04	13.900		2016/02/25
709	Giordano International Ltd.	HKD	4.230		4.560		4.070		4.210		-0.47	89,096,332	376,162,731	212,058,248	4.560		2017/03/21	4.010		2017/01/12	162,902,676	682,720,958	4.490		2016/08/23	2.880		2016/03/01
805	Glencore plc	HKD	31.100		32.900		28.550		30.450		-2.09	3,650,240	114,505,991	96,846,664	32.900		2017/03/21	26.500		2017/01/03	9,359,914	287,975,631	30.000		2016/12/09	7.810		2016/01/14
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.172		0.220		0.152		0.180		4.65	427,976,658	79,692,898	126,868,449	0.245		2017/01/05	0.152		2017/03/21	951,335,855	185,044,629	0.690		2016/11/28	0.126		2016/11/22
787	Global Brands Group Holding Ltd.	HKD	0.910		0.930		0.820		0.830		-8.79	408,774,206	361,866,323	395,703,864	1.130		2017/01/04	0.820		2017/03/31	1,159,703,722	1,086,439,850	1.500		2016/01/07	0.640		2016/06/28
1669	Global International Credit Group Ltd.	HKD	1.190		1.600		1.160		1.320		10.92	11,862,000	16,575,160	4,061,916	1.600		2017/03/24	1.120		2017/01/11	14,038,899	19,191,453	1.650		2016/09/28	1.140		2016/02/23
905	Global Mastermind Capital Ltd.	HKD	0.475		0.470		0.315		0.360		-24.21	6,670,000	2,651,070	2,624,575	0.520		2017/01/16	0.315		2017/03/31	8,848,500	3,711,168	0.676	A	2016/01/07	0.340		2016/10/05
3889	Global Sweeteners Holdings Ltd.	HKD	0.241		0.260		0.221		0.255		5.81	35,813,088	8,824,448	12,514,122	0.260		2017/03/29	0.221		2017/03/07	85,017,179	20,589,112	0.435		2016/07/05	0.186		2016/01/04
143	Global Tech (Holdings) Ltd.	HKD	0.226	A	0.275		0.202	A	0.241		6.64	162,157,792	42,346,612	31,503,930	0.275		2017/03/29	0.166	A	2017/01/27	367,778,157	90,086,793	0.452	A	2016/01/05	0.156	A	2016/08/01
845	Glorious Property Holdings Ltd.	HKD	0.890		0.960		0.850		0.870		-2.25	96,617,518	88,018,964	185,499,316	0.960		2017/03/17	0.710		2017/01/23	220,654,609	186,495,904	1.350		2016/11/11	0.650		2016/06/20
393	Glorious Sun Enterprises Ltd.	HKD	0.990		1.070		0.970		1.000		1.01	18,319,174	18,335,403	18,265,020	1.070		2017/03/20	0.950		2017/01/16	40,155,707	39,782,042	1.240		2016/10/05	0.858	A	2016/02/03
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.760		0.790		0.740		0.750		-1.32	1,444,000	1,087,640	1,197,338	0.800		2017/01/23	0.720		2017/01/19	3,279,146	2,492,211	0.970		2016/05/18	0.680		2016/12/16
1462	Gold-Finance Holdings Ltd.	HKD	0.960		1.020		0.560		0.970		1.04	412,076,000	338,189,600	687,065,663	1.790		2017/01/03	0.560		2017/03/06	1,330,600,000	1,595,796,130	2.200	A	2016/12/12	0.224	A	2016/02/15
172	Goldbond Group Holdings Ltd.	HKD	0.250		0.250		0.230		0.248		-0.80	29,590,600	7,144,385	14,171,853	0.275		2017/01/09	0.230		2017/03/30	60,499,575	15,047,116	0.355		2016/11/01	0.233		2016/01/21
3308	Golden Eagle Retail Group Ltd.	HKD	11.540		12.200		11.200		12.060		4.51	7,350,741	85,758,564	125,236,985	12.200		2017/03/30	10.620		2017/01/03	40,645,286	459,173,697	11.500		2016/10/24	7.770	A	2016/06/14
801	Golden Meditech Holdings Ltd.	HKD	1.240		1.280		1.230		1.260		1.61	102,497,195	129,185,629	160,199,796	1.280		2017/03/23	1.040		2017/01/03	605,985,116	741,413,166	1.290		2016/01/14	0.950		2016/02/29
677	Golden Resources Development International Ltd.	HKD	0.480		0.510		0.475		0.500		4.17	10,350,000	5,103,265	5,306,539	0.510		2017/03/29	0.425		2017/01/05	30,300,452	14,300,256	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	3.150		3.210		2.820		2.880		-8.57	18,516,500	56,255,183	109,416,516	3.480		2017/01/05	2.820		2017/03/31	47,091,000	148,951,088	8.470		2016/07/28	2.960		2016/12/28
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.670		0.700		0.630		0.640		-4.48	29,276,000	19,453,860	7,617,408	0.750		2017/02/24	0.520		2017/01/16	56,728,716	37,454,088	0.740		2016/02/04	0.510		2016/12/28
3638	Goldenmars Technology Holdings Ltd.	HKD	0.570		0.610		0.435		0.445		-21.93	368,616,000	183,104,640	190,304,907	0.720		2017/02/16	0.435		2017/03/31	1,183,964,000	638,104,840	0.660		2016/08/30	0.300		2016/05/26
530	Goldin Financial Holdings Ltd.	HKD	3.900		4.050		2.840		3.000		-23.08	546,331,190	1,706,162,862	806,204,493	4.670		2017/02/21	2.720		2017/02/08	1,056,577,890	3,527,845,778	15.500		2016/01/04	2.910		2016/12/19
283	Goldin Properties Holdings Ltd.	HKD	6.640		8.630		6.010		8.270		24.55	42,545,573	324,580,697	153,244,538	8.630		2017/03/29	6.010		2017/03/03	75,132,005	551,537,507	9.000		2016/01/04	2.810		2016/05/06
533	Goldlion Holdings Ltd.	HKD	3.200		3.320		3.190		3.290		2.81	4,518,689	14,733,127	10,320,152	3.350		2017/02/22	3.020		2017/01/03	9,759,516	31,306,363	3.160		2016/09/05	2.700		2016/02/15
3315	Goldpac Group Ltd.	HKD	2.160		2.650		2.070		2.510		16.20	26,908,201	64,218,896	32,504,455	2.650		2017/03/27	1.950		2017/01/04	57,903,339	133,184,923	3.375	A	2016/03/31	1.930		2016/12/29
1118	Golik Holdings Ltd.	HKD	1.090		1.140		0.980		0.980		-10.09	5,076,000	5,289,100	3,177,178	1.150		2017/02/22	0.900		2017/01/18	14,018,331	14,388,870	1.010		2016/06/15	0.810		2016/02/15
493	GOME Electrical Appliances Holding Ltd.	HKD	1.080		1.100		1.010		1.060		-1.85	2,932,223,155	3,093,510,690	2,207,316,835	1.170		2017/02/24	0.910		2017/01/11	8,933,300,185	9,274,740,103	1.290		2016/01/04	0.860		2016/05/27
628	Gome Finance Technology Co., Ltd.	HKD	1.130		1.200		0.990		1.040		-7.96	4,283,042	4,720,262	8,822,420	1.280		2017/01/13	0.990		2017/03/31	33,997,540	38,256,498	1.900		2016/02/22	0.900		2016/06/24
2398	Good Friend International Holdings Inc.	HKD	1.700		1.820		1.590		1.680		-1.18	837,000	1,437,262	1,631,287	1.910		2017/01/03	1.590		2017/03/01	1,449,044	2,524,821	2.200		2016/12/30	1.500		2016/12/19
109	Good Resources Holdings Ltd.	HKD	0.510		0.570		0.400		0.415		-18.63	252,685,425	118,890,467	102,969,852	0.570		2017/03/06	0.400		2017/03/28	566,806,032	267,054,231	1.430		2016/01/04	0.360		2016/07/29
1086	Goodbaby International Holdings Ltd.	HKD	3.460		3.800		3.300		3.770		8.96	63,475,625	223,531,564	176,241,125	3.800		2017/03/31	3.250		2017/02/01	152,054,874	524,381,485	4.900		2016/06/07	2.650		2016/01/05
108	GR Properties Ltd.	HKD	1.160		1.250		0.990		1.090		-6.03	3,754,000	4,138,260	4,121,432	1.430		2017/02/14	0.970		2017/02/08	10,489,000	12,521,090	1.540		2016/12/02	0.890		2016/11/09
844	Grand Concord International Holdings Ltd.	HKD	1.020		1.070		0.950		1.010		-0.98	13,464,000	13,449,440	28,193,687	1.260		2017/01/03	0.950		2017/03/17	35,570,001	37,240,721	2.000		2016/09/27	0.730		2016/01/26
115	Grand Field Group Holdings Ltd.	HKD	0.246		0.290		0.248		0.255		3.66	13,837,543	3,718,979	11,506,513	0.305		2017/01/03	0.246		2017/02/28	56,643,543	14,933,579	0.455		2016/08/17	0.220		2016/02/04
1160	Grand Investment International Ltd.	HKD	0.900		1.850		1.720		1.800		100.00	1,900,000	3,402,000	754,967	1.850		2017/03/31	0.860		2017/02/10	2,886,000	4,280,800	1.950		2016/01/12	0.610		2016/08/04
1271	Grand Ming Group Holdings Ltd.	HKD	4.680		4.900		4.550		4.700		0.43	1,256,340	5,887,801	4,392,682	5.900		2017/02/06	4.360		2017/01/17	2,834,569	13,206,998	6.000		2016/11/09	3.491	A	2016/04/27
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.380		0.380		0.330		0.335		-11.84	9,540,972	3,382,211	48,115,413	0.430		2017/02/21	0.330		2017/03/31	53,596,231	20,546,014	0.610		2016/10/25	0.231		2016/08/15
186	Grande Holdings Ltd., The	HKD	0.355		0.450		0.350		0.395		11.27	9,702,000	3,812,110	8,001,796	0.490		2017/01/09	0.350		2017/03/09	19,754,686	7,886,130	0.740		2016/05/30	0.151		2016/05/30
141	Great China Holdings Ltd.	HKD	3.080		3.100		2.380		2.510		-18.51	21,890,000	57,952,820	128,849,402	3.810		2017/02/20	1.650		2017/01/24	121,717,950	322,479,082	6.250		2016/10/13	2.100		2016/12/20
21	Great China Properties Holdings Ltd.	HKD	0.245		0.265		0.235		0.249		1.63	3,145,000	768,700	1,321,725	0.290		2017/01/11	0.235		2017/03/31	7,817,272	1,964,021	0.350		2016/11/16	0.170		2016/07/21
41	Great Eagle Holdings Ltd.	HKD	36.800		37.450		34.650		36.550		-0.68	12,423,807	456,001,880	202,164,154	37.600		2017/01/03	34.650		2017/03/10	20,306,810	738,221,313	38.050		2016/12/30	18.976	A	2016/02/04
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.230		1.240		1.000		1.230		0.00	57,207,500	66,247,376	50,538,196	1.370		2017/01/09	1.000		2017/03/07	124,797,500	151,640,526	1.690		2016/11/24	1.080		2016/01/19
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	9.540		9.820		8.560		8.850		-7.23	1,530,282,009	13,937,974,443	8,595,000,695	10.080		2017/02/23	7.120		2017/01/03	3,642,809,576	32,080,209,836	9.240		2016/10/25	4.940		2016/02/12
583	Great Wall Pan Asia Holdings Ltd.	HKD	2.090		2.500		2.000		2.130		1.91	4,947,300	10,960,471	10,374,982	2.500		2017/03/24	1.830		2017/02/13	12,546,326	26,114,241	2.850		2016/12/15	1.830		2016/12/21
431	Greater China Financial Holdings Ltd.	HKD	0.280		0.290		0.230		0.243		-13.21	260,630,001	65,453,462	58,570,548	0.320		2017/01/16	0.230		2017/03/14	637,510,601	170,227,211	1.390		2016/01/04	0.193		2016/06/22
468	Greatview Aseptic Packaging Co. Ltd.	HKD	3.850		4.120		3.690		3.890		1.04	44,255,174	171,514,394	121,074,895	4.120		2017/03/24	3.590		2017/01/27	115,037,104	438,925,662	4.570		2016/08/15	3.040		2016/02/25
979	Green Energy Group Ltd.	HKD	0.530		0.580		0.460		0.490		-7.55	180,240,044	94,106,221	83,441,007	0.630		2017/02/09	0.400		2017/01/09	744,857,661	411,754,934	0.530		2016/12/28	0.235		2016/08/16
2700	Green International Holdings Ltd.	HKD	0.232		0.230		0.204		0.230		-0.86	32,233,323	6,964,229	9,555,761	0.260		2017/01/25	0.204		2017/03/20	83,332,353	19,071,459	0.315		2016/01/18	0.176		2016/05/30
94	Greenheart Group Ltd.	HKD	0.890		0.930		0.810		0.850		-4.49	15,249,000	13,077,900	27,959,109	0.930		2017/03/01	0.810		2017/03/29	28,041,950	24,184,197	1.360		2016/10/27	0.550		2016/08/31
337	Greenland Hong Kong Holdings Ltd.	HKD	2.220		2.280		2.010		2.090		-5.86	102,019,612	220,344,068	136,630,768	2.280		2017/03/16	1.630		2017/02/06	304,177,585	607,826,955	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	7.090		9.070		6.850		7.400		4.37	209,528,613	1,663,898,491	553,359,212	9.070		2017/03/23	6.060		2017/01/16	337,801,081	2,515,505,186	7.740		2016/03/14	5.000		2016/06/16
2869	Greentown Service Group Co. Ltd.	HKD	2.570		3.100		2.500		2.890		12.45	216,790,960	617,517,895	192,808,936	3.100		2017/03/22	2.490		2017/02/27	350,241,369	969,885,084	3.280		2016/09/08	1.990		2016/07/12
989	Ground International Development Ltd.	HKD	2.060		2.330		1.960		2.250		9.22	82,104,900	167,329,641	106,200,148	2.330		2017/03/31	1.470		2017/01/04	196,986,861	377,239,015	1.890		2016/12/05	0.600		2016/05/26
601	Group Sense (International) Ltd.	HKD	0.415		0.415		0.370		0.400		-3.61	111,621,233	44,025,481	17,041,357	0.415		2017/03/01	0.270		2017/01/05	233,239,176	86,570,777	0.375		2016/04/19	0.250		2016/08/26
263	GT Group Holdings Ltd.	HKD	0.290		0.315		0.265		0.270		-6.90	30,658,763	8,738,235	57,695,289	0.330		2017/02/23	0.250		2017/01/24	161,712,367	46,516,232	0.671	A	2016/01/04	0.221	A	2016/08/04
6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	HKD	5.070		5.310		5.050		5.100		0.59	1,138,500	5,836,900	N/A	5.370		2017/01/25	5.030		2017/02/13	7,677,000	39,114,850	6.330		2016/12/07	4.700		2016/11/29
270	Guangdong Investment Ltd.	HKD	10.580		11.460		10.520		11.080		4.73	214,741,875	2,361,293,866	1,976,752,619	11.460		2017/03/29	9.410		2017/01/26	704,736,897	7,359,130,547	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		1.260		1.380		0.00	12,750,000	17,479,120	12,334,726	1.440		2017/03/29	1.210		2017/01/25	34,094,000	46,636,640	1.600		2016/01/22	1.200		2016/01/07
3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	HKD	11.200		11.700		10.500		11.020		-1.61	4,741,400	52,254,176	N/A	11.780		2017/01/04	10.240		2017/01/23	5,190,800	57,131,372	12.260		2016/12/19	9.600		2016/11/11
124	Guangdong Land Holdings Ltd.	HKD	1.890		1.990		1.850		1.870		-1.06	14,588,454	27,786,851	31,778,766	2.190		2017/01/20	1.740		2017/01/06	51,698,009	98,869,423	2.480		2016/06/08	1.520		2016/10/17
1058	Guangdong Tannery Ltd.	HKD	0.780		1.690		0.750		1.330		70.51	127,307,782	164,083,813	28,783,450	1.690		2017/03/23	0.700		2017/01/17	132,870,782	168,440,383	0.900		2016/09/27	0.530		2016/01/29
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	5.510		6.570		5.400		5.680		3.09	23,350,025	141,078,313	49,930,729	6.570		2017/03/09	4.120		2017/01/10	43,500,277	237,153,540	5.880		2016/01/04	4.000		2016/06/27
1203	Guangnan (Holdings) Ltd.	HKD	1.120		1.280		1.090		1.150		2.68	29,642,700	35,202,919	12,279,017	1.280		2017/03/23	0.940		2017/01/04	52,956,260	60,235,769	1.020		2016/01/04	0.790		2016/02/11
525	Guangshen Railway Co. Ltd. - H Shares	HKD	4.850		5.030		4.630		4.700		-3.09	74,473,626	362,233,043	369,239,156	5.170		2017/01/25	4.630		2017/03/31	287,644,025	1,406,155,313	4.920		2016/12/19	3.110		2016/02/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	13.020		14.100		12.000		12.440		-4.45	505,958,796	6,507,679,713	4,528,859,570	14.100		2017/03/14	9.200		2017/01/05	1,421,228,920	17,204,172,112	12.120		2016/09/09	6.160		2016/01/14
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	20.550		24.900		20.400		22.900		11.44	54,517,637	1,252,424,720	568,727,416	24.900		2017/03/21	18.600		2017/02/01	103,781,506	2,235,440,702	21.697	A	2016/01/04	15.316	A	2016/02/12
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	10.720		13.680		10.680		12.140		13.25	297,824,920	3,715,215,615	1,576,277,742	13.680		2017/03/16	9.200		2017/01/05	506,435,289	5,873,812,366	13.980		2016/09/07	7.580		2016/01/21
53	Guoco Group Ltd.	HKD	93.000		93.000		89.800		90.250		-2.96	241,720	21,891,305	36,245,523	93.600		2017/02/23	85.100		2017/01/13	986,757	87,760,481	89.800		2016/08/05	76.200		2016/02/12
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.580		0.590		0.520		0.530		-8.62	16,475,000	9,155,290	15,641,748	0.610		2017/02/17	0.510		2017/02/08	72,891,000	40,915,190	0.720		2016/01/04	0.400		2016/06/27
1456	Guolian Securities Co., Ltd. - H Shares	HKD	4.330		4.420		4.100		4.220		-2.54	15,036,500	65,269,816	58,379,849	4.420		2017/03/13	4.060		2017/01/11	36,505,801	156,422,089	4.810		2016/01/04	3.050		2016/02/12
2329	Guorui Properties Ltd.	HKD	2.520		2.840		2.200		2.240		-11.11	103,164,000	263,129,633	145,652,295	2.840		2017/03/14	2.200		2017/03/31	208,731,924	530,366,384	3.230		2016/01/08	2.320		2016/12/20
1788	Guotai Junan International Holdings Ltd.	HKD	2.610		2.750		2.460		2.520		-3.45	459,966,419	1,208,585,711	1,310,130,803	2.940		2017/02/17	2.290		2017/01/17	1,334,394,858	3,508,386,451	3.310		2016/09/09	1.780		2016/02/12
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.730		1.800		1.640		1.730		0.00	23,314,200	40,079,265	54,229,147	1.880		2017/01/04	1.640		2017/03/17	78,712,203	139,596,020	1.950		2016/12/05	1.400		2016/01/22
1169	Haier Electronics Group Co., Ltd.	HKD	14.280		19.040		14.240		17.800		24.65	151,681,585	2,512,236,165	1,199,571,095	19.040		2017/03/29	12.000		2017/01/03	291,504,689	4,463,582,565	15.760		2016/01/04	10.800		2016/06/24
2278	Hailan Holdings Ltd.	HKD	4.890		5.120		4.550		4.880		-0.20	174,000	841,580	1,638,125	5.300		2017/02/10	4.000		2017/01/05	1,134,000	5,164,870	6.340		2016/07/15	3.710		2016/11/01
2336	Hailiang International Holdings Ltd.	HKD	0.480		0.495		0.435		0.475		-1.04	4,405,000	2,060,305	1,938,315	0.530		2017/02/02	0.435		2017/03/16	7,199,184	3,399,890	0.670		2016/05/03	0.430		2016/02/03
1882	Haitian International Holdings Ltd.	HKD	16.320		20.300		16.140		18.080		10.78	40,739,599	741,111,337	376,859,793	20.300		2017/03/24	14.640		2017/01/05	82,922,676	1,426,848,059	16.740		2016/10/24	8.670		2016/01/21
665	Haitong International Securities Group Ltd.	HKD	4.720		4.910		4.470		4.570		-3.18	404,872,870	1,890,531,503	1,574,502,614	5.040		2017/02/17	4.170		2017/01/17	1,023,926,408	4,744,835,941	5.750		2016/09/09	3.430		2016/02/11
6837	Haitong Securities Co., Ltd. - H Shares	HKD	14.220		14.540		13.060		13.140		-7.59	226,821,254	3,159,191,927	3,606,523,306	15.140		2017/02/17	13.060		2017/03/30	680,732,958	9,578,683,229	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	2.000		2.320		1.900		2.020		1.00	31,268,000	63,976,920	203,818,364	4.100		2017/01/18	1.840		2017/02/03	255,728,000	713,087,800	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	32.250		35.900		30.600		33.150		2.79	19,785,649	644,203,778	1,350,223,410	35.900		2017/03/27	26.750		2017/01/05	70,084,128	2,117,564,231	32.350		2016/10/06	19.460		2016/02/17
101	Hang Lung Properties Ltd.	HKD	19.600		20.950		19.260		20.200		3.06	152,134,045	3,061,564,188	2,054,037,541	20.950		2017/03/28	16.480		2017/01/03	412,869,751	7,994,201,596	19.320		2016/09/09	13.000		2016/02/11
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.580		2.590		2.080		2.100		-18.60	16,100,000	38,551,440	13,465,527	2.800		2017/01/11	2.080		2017/03/21	26,631,990	65,983,017	3.740		2016/07/28	1.800		2016/06/14
11	Hang Seng Bank Ltd.	HKD	159.200		163.600		155.900		157.600		-1.01	21,397,742	3,395,410,998	3,794,527,288	164.400		2017/02/17	144.300		2017/01/03	74,762,638	11,784,984,971	150.000		2016/12/12	118.465	A	2016/01/21
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.800		0.830		0.700		0.710		-11.25	34,348,000	26,266,140	9,769,348	0.870		2017/02/13	0.700		2017/03/31	50,778,003	39,302,222	1.120		2016/04/21	0.690		2016/11/21
896	Hanison Construction Holdings Ltd.	HKD	1.390		1.420		1.340		1.360		-2.16	18,303,383	25,200,432	21,742,712	1.440		2017/02/13	1.330		2017/01/13	33,542,673	46,365,812	1.500		2016/09/29	1.000		2016/02/12
554	Hans Energy Co. Ltd.	HKD	0.190		0.216		0.188		0.205		7.89	3,328,000	672,996	999,283	0.222		2017/01/20	0.185		2017/02/13	12,249,900	2,471,574	0.325		2016/01/04	0.187		2016/10/24
474	Hao Tian Development Group Ltd.	HKD	0.450		0.450		0.360		0.405		-10.00	502,641,181	167,057,891	82,657,034	0.465		2017/02/16	0.280		2017/01/03	917,022,750	322,652,291	0.600		2016/05/26	0.255		2016/04/07
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.610		2.620		2.380		2.420		-7.28	38,464,946	92,386,630	28,843,219	2.660		2017/02/16	2.290		2017/01/03	55,970,146	135,750,993	2.480		2016/09/09	1.780		2016/02/12
1133	Harbin Electric Co. Ltd. - H Shares	HKD	3.800		4.500		3.570		4.480		17.89	123,049,617	491,385,258	229,019,544	4.500		2017/03/31	3.490		2017/01/09	283,588,513	1,100,590,767	4.160		2016/10/24	2.550		2016/02/12
51	Harbour Centre Development Ltd.	HKD	15.000		15.140		14.020		14.120		-5.87	716,116	10,331,281	5,543,393	15.140		2017/03/01	14.020		2017/03/30	1,201,267	17,344,640	14.500		2016/12/23	12.580		2016/03/01
1509	Harmonicare Medical Holdings Ltd.	HKD	4.490		4.510		4.050		4.080		-9.13	22,191,100	94,257,077	122,567,894	5.140		2017/01/03	4.050		2017/03/31	71,349,329	316,161,785	7.200		2016/01/13	3.540		2016/07/04
2280	HC International, Inc.	HKD	6.370		7.450		6.100		6.920		8.63	108,374,254	717,096,152	350,819,482	7.450		2017/03/20	5.590		2017/01/05	185,002,550	1,203,064,856	6.670		2016/09/06	3.200		2016/01/28
1596	Hebei Yichen Industrial Group Corporation Ltd. - H Shares	HKD	3.190		4.220		2.990		4.000		25.39	18,398,000	63,781,670	N/A	4.220		2017/03/28	2.900		2017/01/11	42,310,000	136,938,370	3.140		2016/12/21	2.670		2016/12/23
97	Henderson Investment Ltd.	HKD	0.650		0.670		0.650		0.670		3.08	31,836,349	20,950,516	14,056,133	0.670		2017/03/31	0.630		2017/01/09	78,706,138	51,560,492	0.680		2016/03/21	0.560		2016/01/21
12	Henderson Land Development Co. Ltd.	HKD	45.100		49.300		44.550		48.150		6.76	68,831,779	3,245,953,704	2,168,161,015	49.300		2017/03/22	41.000		2017/01/03	142,839,850	6,450,045,370	48.200		2016/09/09	34.000	A	2016/01/26
197	Heng Tai Consumables Group Ltd.	HKD	0.425		0.650		0.380		0.630		48.24	806,580,591	412,355,719	120,191,791	0.650		2017/03/31	0.238		2017/01/10	1,421,432,349	636,657,531	0.500	A	2016/01/04	0.239	A	2016/07/29
1044	Hengan International Group Co. Ltd.	HKD	66.300		67.700		57.650		57.800		-12.82	96,767,927	6,051,158,974	3,993,743,654	68.100		2017/02/23	57.000		2017/01/03	204,193,243	12,811,563,913	75.800		2016/04/14	54.500		2016/12/22
3389	Hengdeli Holdings Ltd.	HKD	1.250		1.290		1.090		1.170		-6.40	238,760,149	281,709,405	227,012,460	1.290		2017/03/02	0.850		2017/01/13	839,638,501	927,969,657	1.200		2016/12/22	0.580		2016/04/08
1370	Hengshi Mining Investments Ltd.	HKD	2.320		2.410		2.000		2.180		-6.03	19,911,000	44,977,050	45,126,403	2.950		2017/01/04	2.000		2017/03/28	51,095,960	126,498,847	3.130		2016/09/07	0.910		2016/02/18
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	3.400		3.560		3.300		3.520		3.53	1,230,000	4,247,360	7,037,689	4.450		2017/01/03	3.150		2017/02/01	4,617,001	16,227,783	7.000		2016/01/04	2.630		2016/02/12
136	HengTen Networks Group Ltd.	HKD	0.191		0.191		0.140		0.143		-25.13	6,751,801,467	1,100,247,108	2,639,842,707	0.420		2017/01/03	0.140		2017/03/30	30,436,238,440	6,932,828,448	0.770		2016/11/22	0.285		2016/08/05
1085	Hengxin Technology Ltd.	HKD	1.730		1.920		1.710		1.800		4.05	3,580,000	6,447,120	3,006,140	1.920		2017/03/07	1.680		2017/02/24	5,244,000	9,335,520	1.940		2016/02/16	1.650		2016/05/05
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.600		2.900		2.520		2.700		3.85	2,452,000	6,610,780	7,735,603	2.900		2017/03/16	2.060		2017/01/23	8,620,000	21,532,140	3.450		2016/07/11	1.570		2016/01/07
859	Henry Group Holdings Ltd.	HKD	1.530		1.670		1.420		1.440		-5.88	27,118,000	42,431,360	69,981,670	1.930		2017/01/06	1.390		2017/01/20	223,491,925	371,850,383	1.720		2016/04/13	0.950		2016/01/04
114	Herald Holdings Ltd.	HKD	1.180		1.210		1.130		1.160		-1.69	2,060,000	2,346,050	2,613,773	1.210		2017/03/01	1.070		2017/01/09	5,172,500	5,862,475	1.240		2016/01/04	0.980		2016/06/30
818	Hi Sun Technology (China) Ltd.	HKD	1.240		1.490		1.200		1.370		10.48	130,027,100	174,663,347	72,845,096	1.490		2017/03/23	1.150		2017/01/04	204,159,316	266,343,368	1.520		2016/09/07	1.000		2016/01/18
1393	Hidili Industry International Development Ltd.	HKD	0.195		0.750		0.240		0.395		102.56	1,352,318,540	740,227,539	123,371,257	0.750		2017/03/02	0.240		2017/03/01	1,352,318,540	740,227,539	0.325		2016/03/07	0.115		2016/01/22
608	High Fashion International Ltd.	HKD	1.980		2.100		1.850		2.000		1.01	48,734	98,882	269,053	2.100		2017/03/24	1.850		2017/03/16	357,401	713,936	2.360		2016/01/19	1.720		2016/07/07
1682	Highlight China IoT International Ltd.	HKD	1.350		1.680		1.150		1.300		-3.70	8,360,400	11,697,532	11,655,847	2.010		2017/02/17	0.880		2017/02/03	44,898,072	67,904,639	1.460		2016/01/08	0.850		2016/06/30
1623	Hilong Holding Ltd.	HKD	1.620		2.160		1.590		1.700		4.94	122,261,032	233,411,849	185,162,786	2.270		2017/01/03	1.580		2017/02/24	250,863,773	476,000,416	2.580		2016/12/12	0.760		2016/05/31
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	1.580		1.600		1.410		1.520		-3.80	16,870,000	25,105,380	31,003,503	1.830		2017/01/03	1.410		2017/03/22	34,676,000	54,627,560	3.016	A	2016/07/18	1.284	A	2016/02/25
396	Hing Lee (HK) Holdings Ltd.	HKD	0.760		0.750		0.650		0.690		-9.21	11,726,000	8,361,100	10,507,534	0.760		2017/02/28	0.440		2017/01/03	92,046,812	59,501,406	0.490		2016/04/19	0.270		2016/02/05
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	9.200		11.600		9.060		11.400		23.91	55,420,427	573,423,313	343,491,694	11.600		2017/03/27	6.010		2017/01/04	153,970,520	1,393,171,622	7.380		2016/09/30	2.510		2016/02/12
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	6.780		7.200		6.730		7.160		5.60	218,008,463	1,516,995,097	1,195,632,540	7.200		2017/03/31	6.380		2017/01/10	527,285,425	3,551,113,085	8.280		2016/07/21	5.810		2016/01/26
1310	HKBN Ltd.	HKD	9.050		9.090		8.640		8.680		-4.09	42,301,365	372,408,419	252,609,161	9.600		2017/02/01	8.180		2017/01/04	97,167,738	865,815,672	10.600		2016/02/19	7.980		2016/06/27
190	HKC (Holdings) Ltd.	HKD	3.960		4.770		3.910		4.530		14.39	11,340,818	50,117,311	23,375,670	4.770		2017/03/13	3.760		2017/01/09	18,175,406	77,301,771	4.150	A	2016/01/04	3.025	A	2016/01/28
248	HKC International Holdings Ltd.	HKD	0.345		0.340		0.300		0.325		-5.80	5,870,857	1,882,490	5,952,717	0.395		2017/01/24	0.248		2017/01/06	87,704,981	30,448,625	0.312	A	2016/04/28	0.199	A	2016/01/21
480	HKR International Ltd.	HKD	4.230		4.470		4.080		4.150		-1.89	15,589,083	66,198,219	43,851,297	4.470		2017/03/17	3.560		2017/01/03	38,301,885	156,066,686	3.800		2016/10/04	3.050		2016/01/28
6823	HKT Trust and HKT Ltd. - SS	HKD	10.360		10.560		9.860		10.020		-3.28	430,704,590	4,411,667,115	4,507,932,576	11.320		2017/02/02	9.250		2017/01/09	2,233,059,150	22,898,030,688	12.480		2016/07/25	9.200		2016/01/11
521	HNA Holding Group Co. Ltd.	HKD	0.390		0.410		0.270		0.285		-26.92	1,602,397,633	498,796,807	205,360,532	0.460		2017/02/22	0.270		2017/03/29	2,774,132,637	951,981,281	0.590		2016/04/26	0.255		2016/12/08
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	7.700		7.750		6.830		6.890		-10.52	7,113,187	52,710,268	14,645,629	8.050		2017/02/27	6.830		2017/03/31	9,254,587	69,192,541	9.820		2016/01/04	7.310		2016/12/28
7	Hoifu Energy Group Ltd.	HKD	0.670		0.900		0.660		0.780		16.42	53,336,000	37,851,120	35,026,017	0.900		2017/03/24	0.660		2017/03/09	175,262,000	124,229,420	0.910		2016/09/05	0.495		2016/01/21
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.800		1.860		1.620		1.720		-4.44	819,000	1,421,290	3,617,388	2.010		2017/02/17	1.620		2017/03/28	4,832,001	8,724,202	2.300		2016/04/22	1.300		2016/01/29
160	Hon Kwok Land Investment Co., Ltd.	HKD	4.210		4.260		4.050		4.100		-2.61	5,200,645	21,684,427	16,739,175	4.260		2017/03/06	2.910		2017/01/16	23,096,812	88,745,245	3.200		2016/08/23	2.480		2016/01/21
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	53.200		56.500		53.150		53.800		1.13	1,608,160	88,677,772	39,112,549	56.500		2017/03/16	51.600		2017/01/11	2,338,696	127,386,536	62.955	A	2016/08/16	45.593	A	2016/06/17
3	Hong Kong and China Gas Co. Ltd., The	HKD	14.940		15.620		14.820		15.540		4.02	255,726,122	3,882,792,332	3,322,169,971	15.620		2017/03/31	13.660		2017/01/04	603,875,285	8,953,505,608	15.500		2016/11/02	11.927	A	2016/01/28
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.355		0.360		0.295		0.305		-14.08	55,848,200	18,324,790	66,983,402	0.405		2017/01/24	0.295		2017/03/31	205,336,800	73,410,609	0.440		2016/12/02	0.255		2016/05/26
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.670		1.670		1.580		1.620		-2.99	1,939,600	3,120,864	4,316,008	1.690		2017/02/15	1.500		2017/01/09	7,794,369	12,515,296	1.620		2016/08/08	1.350		2016/06/20
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	1.100		1.280		1.030		1.150		4.55	46,578,560	52,737,512	69,645,810	1.280		2017/03/28	0.960		2017/02/21	88,051,440	98,119,299	1.220		2016/11/08	0.280	A	2016/02/03
388	Hong Kong Exchanges and Clearing Ltd.	HKD	192.700		200.800		188.900		195.600		1.50	84,937,488	16,552,399,618	16,341,417,641	204.000		2017/02/16	182.400		2017/01/04	248,743,891	48,273,803,530	213.200		2016/09/09	160.100		2016/01/28
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	8.850		8.940		8.840		8.910		0.68	2,160,720	19,190,996	13,216,855	9.060		2017/02/13	8.750		2017/01/03	4,975,130	44,237,389	9.370		2016/09/12	8.380		2016/01/28
1273	Hong Kong Finance Group Ltd.	HKD	0.910		1.020		0.920		0.970		6.59	4,736,000	4,486,960	2,830,022	1.020		2017/03/17	0.830		2017/01/03	12,917,900	11,874,331	0.960		2016/09/28	0.700		2016/01/22
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.080		1.140		1.040		1.080		0.00	1,272,524	1,374,655	1,058,244	1.180		2017/02/02	1.010		2017/01/17	3,017,275	3,282,043	1.520		2016/06/07	0.800		2016/02/29
687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	HKD	4.490		5.760		3.700		3.920		-12.69	28,080,647	125,846,511	55,635,341	5.760		2017/03/17	3.700		2017/03/15	34,368,310	155,207,738	8.480		2016/10/18	2.780		2016/01/21
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.105		0.110		0.094		0.100		-4.76	36,914,332	3,812,268	11,791,316	0.150		2017/02/06	0.088		2017/01/17	270,309,167	30,691,402	0.148		2016/02/12	0.080		2016/12/12
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.990		1.060		0.950		1.000		1.01	4,357,700	4,334,482	4,363,447	1.060		2017/03/17	0.770		2017/01/04	19,626,300	18,580,434	0.950		2016/10/25	0.660		2016/05/25
1137	Hong Kong Television Network Ltd.	HKD	1.420		1.580		1.390		1.440		1.41	42,472,041	62,352,007	41,414,884	1.580		2017/03/24	1.290		2017/01/20	90,553,331	129,505,644	2.300		2016/04/05	1.140		2016/01/28
1822	HongDa Financial Holding Ltd.	HKD	0.280		0.315		0.270		0.280		0.00	170,350,000	48,098,200	38,824,798	0.360		2017/01/03	0.270		2017/03/13	277,308,500	79,979,620	0.425		2016/09/29	0.192		2016/02/03
196	Honghua Group Ltd.	HKD	0.780		0.960		0.750		0.810		3.85	295,899,000	257,284,543	173,269,002	0.960		2017/03/16	0.740		2017/01/05	492,528,371	414,827,427	0.990		2016/12/19	0.305		2016/05/31
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	8.790		9.180		8.570		9.120		3.75	16,171,335	142,839,900	251,417,340	9.180		2017/03/30	8.270		2017/01/03	36,221,017	315,612,650	9.490		2016/11/23	7.150		2016/02/11
655	Hongkong Chinese Ltd.	HKD	1.440		1.540		1.430		1.450		0.69	5,918,492	8,669,309	7,661,056	1.600		2017/01/26	1.340		2017/01/11	15,676,483	22,682,539	1.670		2016/04/29	1.140		2016/02/03
6858	Honma Golf Ltd.	HKD	6.920		6.930		5.670		6.280		-9.25	16,824,000	106,883,302	N/A	9.000		2017/01/05	5.670		2017/03/27	41,366,402	278,917,990	10.500		2016/10/06	6.960		2016/11/15
2226	Honworld Group Ltd.	HKD	4.600		4.780		4.240		4.660		1.30	5,631,200	25,861,678	29,835,877	5.050		2017/01/12	4.240		2017/03/29	17,947,918	85,308,824	6.000		2016/01/04	4.160		2016/12/14
2320	Hop Fung Group Holdings Ltd.	HKD	1.080		1.150		1.040		1.130		4.63	57,780,603	63,534,785	67,121,491	1.170		2017/02/03	0.960		2017/01/05	208,210,407	224,308,287	1.000		2016/12/30	0.480		2016/02/11
47	Hop Hing Group Holdings Ltd.	HKD	0.183		0.218		0.183		0.209		14.21	249,852,000	49,054,304	29,338,039	0.218		2017/03/28	0.128		2017/01/09	704,904,000	129,012,256	0.169		2016/11/10	0.093		2016/07/08
733	Hopefluent Group Holdings Ltd.	HKD	2.130		2.650		2.060		2.390		12.21	24,493,042	56,933,959	32,255,249	2.650		2017/03/29	1.980		2017/01/11	46,309,530	103,351,917	2.550		2016/10/06	1.740		2016/02/24
737	Hopewell Highway Infrastructure Ltd.	HKD	4.090		4.250		4.090		4.190		2.44	36,014,493	149,800,438	199,059,979	4.250		2017/03/31	4.020		2017/01/20	92,708,924	382,614,287	4.400	A	2016/10/27	3.117	A	2016/01/22
80737	Hopewell Highway Infrastructure Ltd.	RMB	3.650		3.730		3.600		3.710		1.64	472,500	1,735,280	3,296,933	3.800		2017/01/11	3.560		2017/01/24	1,506,500	5,501,685	3.828	A	2016/10/27	2.652	A	2016/03/07
54	Hopewell Holdings Ltd.	HKD	28.350		30.150		28.050		29.200		3.00	12,170,457	355,071,092	259,999,732	30.150		2017/03/20	26.350		2017/01/04	36,349,366	1,022,021,488	29.200		2016/11/23	21.450		2016/02/11
754	Hopson Development Holdings Ltd.	HKD	7.040		7.930		6.870		7.150		1.56	24,574,000	183,643,480	68,555,451	7.930		2017/03/14	6.550		2017/01/04	39,272,449	285,973,169	8.950		2016/03/14	6.200		2016/06/20
2200	Hosa International Ltd.	HKD	2.570		2.580		2.400		2.480		-3.50	8,394,300	21,055,738	59,037,130	2.830		2017/01/03	2.400		2017/03/29	35,562,679	91,560,968	2.880		2016/12/29	2.093	A	2016/03/31
3869	Hospital Corporation of China Ltd.	HKD	N/A		13.160		10.200		12.060		N/A	10,754,998	136,543,875	N/A	13.160		2017/03/17	10.200		2017/03/16	10,754,998	136,543,875	-		-	-		-
5	HSBC Holdings plc	HKD	62.500		64.600		62.500		63.300		1.28	434,523,177	27,585,186,934	32,712,092,134	69.100		2017/02/20	62.200		2017/01/03	1,401,468,432	90,843,340,571	67.250		2016/12/08	44.500		2016/06/24
404	Hsin Chong Group Holdings Ltd.	HKD	0.420		0.420		0.345		0.350		-16.67	71,891,700	27,411,465	78,723,527	0.435		2017/02/10	0.335		2017/01/03	318,514,734	122,783,022	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	0	-		-	-		-	0	0	1.080		2016/01/06	0.415		2016/08/11
1347	Hua Hong Semiconductor Ltd.	HKD	9.280		11.300		9.230		10.900		17.46	56,404,532	585,590,388	247,822,667	11.300		2017/03/24	8.140		2017/01/23	93,200,988	916,331,791	9.880		2016/10/07	5.600		2016/01/27
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.246		0.270		0.225		0.230		-6.50	65,590,000	15,919,418	5,280,361	0.280		2017/02/22	0.225		2017/03/31	97,150,498	23,911,413	0.385		2016/03/23	0.230		2016/01/29
336	Huabao International Holdings Ltd.	HKD	4.170		4.830		4.000		4.540		8.87	80,195,922	349,482,795	721,285,712	4.830		2017/03/21	3.240		2017/01/26	464,553,326	1,689,021,829	3.370		2016/05/04	2.500		2016/01/18
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.890		1.970		1.680		1.740		-7.94	506,154,478	922,631,701	589,654,202	2.020		2017/02/15	1.660		2017/01/16	1,131,651,142	2,068,383,633	2.300		2016/08/18	1.180		2016/02/12
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.410		3.640		3.230		3.310		-2.93	442,828,571	1,532,601,145	1,164,064,845	3.640		2017/03/21	3.230		2017/03/30	1,016,664,405	3,500,222,586	5.190		2016/01/06	3.060		2016/11/17
2738	Huajin International Holdings Ltd.	HKD	2.990		3.000		2.900		2.950		-1.34	3,098,000	9,110,200	14,947,257	3.050		2017/02/02	2.740		2017/01/03	10,244,000	30,162,820	4.800		2016/04/15	2.540		2016/04/19
377	Huajun Holdings Ltd.	HKD	0.630		0.640		0.570		0.590		-6.35	18,507,000	11,354,110	21,494,348	0.800		2017/01/13	0.570		2017/03/27	93,709,000	63,886,650	1.120		2016/01/04	0.460		2016/12/21
505	Huan Yue Interactive Holdings Ltd.	HKD	0.870		0.890		0.830		0.850		-2.30	6,327,010	5,469,678	7,540,253	0.950		2017/02/16	0.830		2017/03/16	18,689,210	16,577,678	1.100		2016/01/06	0.810		2016/05/20
902	Huaneng Power International, Inc. - H Shares	HKD	5.290		5.850		5.110		5.190		-1.89	939,449,045	5,110,777,062	3,516,360,041	5.850		2017/03/21	4.920		2017/02/08	2,226,335,938	11,812,186,513	7.340		2016/04/14	4.430		2016/07/20
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.640		2.880		2.610		2.690		1.89	572,691,282	1,581,254,723	1,249,595,328	2.880		2017/03/21	2.390		2017/02/01	1,764,512,091	4,674,441,390	3.210		2016/09/09	1.390		2016/02/12
1003	Huanxi Media Group Ltd.	HKD	2.440		2.550		2.160		2.240		-8.20	52,799,570	121,310,567	81,184,385	2.550		2017/03/01	2.150		2017/02/14	86,766,006	198,859,195	3.180		2016/11/24	1.780		2016/01/29
993	Huarong International Financial Holdings Ltd.	HKD	2.900		2.950		2.740		2.790		-3.79	19,299,355	55,229,321	155,150,136	3.107	A	2017/01/04	2.650		2017/01/27	76,662,247	222,356,229	3.493	A	2016/11/29	1.722	A	2016/08/01
2277	Huarong Investment Stock Corporation Ltd.	HKD	1.300		1.670		1.300		1.360		4.62	43,736,254	62,196,993	63,315,711	1.680		2017/01/13	1.260		2017/02/13	88,326,504	123,475,236	2.480		2016/06/08	0.700		2016/01/19
6886	Huatai Securities Co., Ltd. - H Shares	HKD	15.840		16.180		15.060		15.120		-4.55	106,701,122	1,667,706,248	1,801,929,230	16.640		2017/02/17	14.640		2017/01/03	304,887,690	4,762,868,327	19.200		2016/04/13	12.900		2016/01/29
1689	Huaxi Holdings Co. Ltd.	HKD	2.950		3.200		2.850		2.940		-0.34	6,596,000	19,752,580	25,840,796	3.350		2017/01/25	2.850		2017/03/09	21,774,880	66,439,476	4.000		2016/04/29	2.680		2016/09/27
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.430		0.470		0.365		0.390		-9.30	644,338,674	267,558,478	235,019,362	0.490		2017/01/06	0.365		2017/03/20	1,155,368,403	501,113,876	1.170		2016/03/01	0.425		2016/08/30
1823	HUAYU Expressway Group Ltd.	HKD	0.740		1.000		0.670		0.800		8.11	2,772,000	2,166,040	864,712	1.000		2017/03/07	0.610		2017/01/11	5,194,600	3,905,052	0.900		2016/04/26	0.600		2016/02/15
1673	Huazhang Technology Holding Ltd.	HKD	2.480		2.640		2.300		2.500		0.81	23,230,000	57,824,100	47,190,863	2.890		2017/01/25	2.230		2017/01/10	67,478,000	165,386,150	2.550	A	2016/09/15	1.140	A	2016/01/14
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.620		1.060		0.600		0.940		51.61	57,446,000	48,575,780	15,781,703	1.060		2017/03/29	0.600		2017/03/01	103,712,000	80,887,380	1.340		2016/01/04	0.630		2016/12/28
428	Huge China Holdings Ltd.	HKD	1.370		1.370		1.220		1.220		-10.95	1,021,420	1,324,768	3,191,606	1.630		2017/01/19	1.220		2017/03/31	2,706,548	3,702,261	4.954	A	2016/01/04	1.370		2016/12/29
1303	Huili Resources (Group) Ltd.	HKD	1.210		1.230		0.950		0.970		-19.83	25,330,705	25,968,522	48,950,281	1.600		2017/01/03	0.950		2017/03/07	54,835,806	64,788,267	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	4.020		4.090		3.720		3.780		-5.97	68,350,496	270,613,555	124,732,875	4.160		2017/02/15	3.720		2017/03/30	96,062,226	381,314,135	4.200		2016/09/05	3.220		2016/01/06
1340	Huisheng International Holdings Ltd.	HKD	0.500		0.540		0.490		0.510		2.00	115,595,000	58,457,400	105,511,142	0.610		2017/02/02	0.485		2017/02/16	570,438,832	294,608,258	1.083	A	2016/03/30	0.487	A	2016/12/21
1280	Huiyin Smart Community Co., Ltd.	HKD	0.750		0.750		0.640		0.690		-8.00	19,930,650	14,048,809	23,390,980	0.810		2017/02/14	0.630		2017/01/18	68,029,650	49,173,399	1.260		2016/05/30	0.510		2016/02/01
1419	Human Health Holdings Ltd.	HKD	1.730		1.950		1.520		1.790		3.47	27,152,000	46,833,440	18,493,952	2.040		2017/01/23	1.520		2017/03/17	42,708,000	75,182,020	3.510		2016/05/04	1.550		2016/04/08
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.690		0.850		0.680		0.730		5.80	39,282,501	29,862,229	8,917,374	0.850		2017/03/28	0.630		2017/01/12	51,372,235	38,111,546	0.866	A	2016/01/04	0.620		2016/12/28
450	Hung Hing Printing Group Ltd.	HKD	1.520		1.590		1.500		1.560		2.63	24,589,336	38,028,364	21,098,023	1.650		2017/02/28	1.190		2017/01/16	52,161,338	78,331,671	1.320		2016/12/14	0.880		2016/01/22
704	Huscoke Resources Holdings Ltd.	HKD	0.195		0.265		0.192		0.215		10.26	163,410,886	36,349,352	13,348,935	0.265		2017/03/21	0.149		2017/01/26	261,609,014	53,569,915	0.550	A	2016/05/06	0.155		2016/07/20
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.430		2.410		2.220		2.310		-4.94	122,611,260	282,508,762	145,660,958	2.560		2017/01/09	2.220		2017/03/15	219,432,912	521,512,078	3.090		2016/07/26	2.310		2016/01/21
1188	Hybrid Kinetic Group Ltd.	HKD	0.206		0.222		0.181		0.195		-5.34	799,060,573	162,987,459	147,214,910	0.222		2017/03/03	0.171		2017/01/24	1,493,543,682	298,229,201	0.385		2016/01/04	0.175		2016/11/30
1396	Hydoo International Holding Ltd.	HKD	0.740		0.770		0.640		0.670		-9.46	48,349,482	32,698,158	14,092,577	0.780		2017/02/24	0.550		2017/01/18	79,430,606	53,388,340	1.190		2016/05/12	0.480		2016/12/21
14	Hysan Development Co. Ltd.	HKD	36.200		36.950		34.650		35.250		-2.62	28,482,535	1,018,697,440	878,927,729	36.950		2017/03/17	32.150		2017/01/03	74,196,256	2,625,870,256	38.700		2016/09/09	28.800		2016/01/21
1097	i-CABLE Communications Ltd.	HKD	0.930		0.950		0.500		0.620		-33.33	584,245,405	360,893,588	131,554,534	1.060		2017/02/09	0.500		2017/03/10	816,906,407	582,306,063	1.070		2016/09/26	0.400		2016/01/26
999	I.T Ltd.	HKD	3.350		3.440		3.160		3.370		0.60	6,492,425	21,560,578	53,394,367	3.440		2017/03/24	2.980		2017/01/16	25,603,049	81,946,059	3.480		2016/12/07	1.800		2016/02/12
1547	IBI Group Holdings Ltd.	HKD	0.390		0.430		0.380		0.420		7.69	33,928,000	13,621,920	N/A	0.435		2017/01/13	0.375		2017/02/23	103,072,007	41,063,683	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	10,000	1,054,750	175,792	-		-	-		-	10,000	1,054,750	-		-	-		-
1460	ICO Group Ltd.	HKD	0.205		0.220		0.190		0.202		-1.46	342,996,000	72,721,336	51,430,126	0.232		2017/01/04	0.190		2017/03/28	562,564,000	119,511,424	0.275		2016/10/12	0.172		2016/10/17
650	IDG Energy Investment Group Ltd.	HKD	2.400		2.660		2.070		2.450		2.08	1,730,000	3,939,400	12,349,231	2.920		2017/01/11	2.070		2017/03/09	4,852,100	12,084,477	3.110		2016/11/18	1.410		2016/06/13
167	IDT International Ltd.	HKD	0.242		0.295		0.236		0.270		11.57	60,915,957	16,613,021	5,535,616	0.295		2017/03/07	0.235		2017/02/27	75,409,325	20,166,926	0.395		2016/07/28	0.222		2016/02/03
799	IGG Inc	HKD	5.490		11.040		5.420		10.780		96.36	1,043,629,258	8,821,100,094	2,290,079,468	11.040		2017/03/29	5.050		2017/01/04	1,289,631,932	10,246,912,808	6.660		2016/11/10	2.971	A	2016/01/22
585 2947	Imagi International Holdings Ltd.	HKD	0.864	A	1.140		0.800		0.930		7.64	28,213,193	6,553,431	17,411,650	1.232	A	2017/01/03	0.784	A	2017/02/01	197,737,588	26,082,857	4.448	A	2016/01/29	1.120	A	2016/12/29
1970	IMAX China Holding, Inc.	HKD	37.200		40.400		34.500		40.000		7.53	12,543,108	471,303,699	448,279,058	40.400		2017/03/27	31.100		2017/01/16	47,992,340	1,701,864,666	54.750		2016/01/04	34.000		2016/11/09
1076	Imperial Pacific International Holdings Ltd.	HKD	0.143		0.162		0.120		0.135		-5.59	2,179,011,600	314,473,716	195,410,934	0.163		2017/02/06	0.106		2017/01/03	5,875,974,829	833,968,421	0.179		2016/01/13	0.102		2016/12/15
776	Imperium Group Global Holdings Ltd.	HKD	3.470		3.640		3.150		3.210		-7.49	1,020,000	3,364,760	19,790,484	3.900		2017/01/06	3.000		2017/02/21	3,337,000	11,431,200	6.280		2016/01/11	2.500		2016/08/12
1500	In Construction Holdings Ltd.	HKD	0.770		0.800		0.690		0.740		-3.90	11,047,000	8,348,400	20,773,984	0.900		2017/01/19	0.690		2017/03/20	55,238,098	45,485,005	1.020		2016/12/07	0.460		2016/02/12
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	5.090		5.270		4.900		5.080		-0.20	5,431,639,429	27,664,189,601	23,337,069,017	5.270		2017/03/21	4.600		2017/01/03	14,652,338,798	72,889,626,942	5.120		2016/09/22	3.720		2016/02/12
640	Infinity Development Holdings Co. Ltd.	HKD	1.010		1.010		0.900		0.950		-5.94	12,265,500	11,880,930	8,064,815	1.020		2017/02/28	0.750		2017/02/03	28,941,500	26,172,930	1.360		2016/01/04	0.850		2016/12/29
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.660		0.750		0.640		0.680		3.03	14,516,000	9,818,320	5,107,053	0.750		2017/03/23	0.520		2017/02/08	21,066,000	14,018,360	1.150		2016/09/28	0.450		2016/03/10
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	7.490		8.150		7.000		7.300		-2.54	4,574,000	34,507,240	24,924,892	8.200		2017/02/17	5.670		2017/01/19	11,562,390	83,261,735	7.780		2016/10/25	3.730		2016/05/24
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.700		0.760		0.590		0.600		-14.29	15,890,150	10,870,721	9,946,581	0.760		2017/03/13	0.590		2017/03/31	45,515,760	31,335,515	1.300		2016/03/08	0.485		2016/09/06
596	Inspur International Ltd.	HKD	1.760		1.870		1.650		1.690		-3.98	10,371,000	17,993,970	20,044,847	1.920		2017/01/20	1.650		2017/03/29	32,538,000	57,938,440	1.780		2016/11/11	1.220		2016/05/06
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.143		0.165		0.137		0.139		-2.80	46,687,076	6,899,961	16,374,045	0.165		2017/03/07	0.129		2017/01/04	80,993,076	11,705,395	0.235		2016/10/07	0.117		2016/08/16
147	International Business Settlement Holdings Ltd.	HKD	1.510		1.600		1.340		1.590		5.30	275,768,866	402,219,154	251,278,277	1.600		2017/03/31	1.340		2017/03/15	497,790,726	737,309,274	1.650		2016/12/30	0.390		2016/01/22
1328	International Elite Ltd.	HKD	0.200		0.223		0.173		0.185		-7.50	16,360,000	3,290,040	1,666,452	0.223		2017/03/06	0.166		2017/02/06	30,890,000	6,066,750	0.389	A	2016/09/30	0.161	A	2016/08/03
1009	International Entertainment Corporation	HKD	1.710		1.800		1.610		1.680		-1.75	69,832,530	118,411,957	36,612,085	1.900		2017/02/15	1.120		2017/01/20	118,833,789	203,563,688	2.150		2016/01/21	1.060		2016/09/19
1373	International Housewares Retail Co. Ltd.	HKD	1.630		1.720		1.560		1.600		-1.84	8,988,200	14,481,090	24,011,013	1.810		2017/01/18	1.560		2017/03/29	29,708,641	49,358,078	1.790		2016/11/22	0.950		2016/01/22
91 2942	International Standard Resources Holdings Ltd.	HKD	0.090		0.098		0.087		0.090		0.00	654,700,816	58,714,137	51,629,126	0.200	A	2017/01/09	0.080	A	2017/01/24	2,834,349,857	167,128,293	0.372	A	2016/03/23	0.180	A	2016/12/23
2944	International Standard Resources Holdings Ltd. - Rights	HKD	N/A		0.010		0.010		0.010		N/A	30,377,862	149,281	N/A	0.010		2017/03/16	0.010		2017/03/16	30,377,862	149,281	-		-	-		-
1833	Intime Retail (Group) Co. Ltd.	HKD	9.650		9.800		9.650		9.760		1.14	87,421,769	847,337,492	1,620,214,494	9.800		2017/03/31	9.390		2017/01/10	812,822,303	7,800,745,907	7.660		2016/01/04	5.370		2016/01/21
1087	InvesTech Holdings Ltd.	HKD	1.130		1.170		0.570		0.610		-46.02	199,369,000	164,783,780	124,632,359	1.790		2017/01/06	0.570		2017/03/30	481,700,190	572,557,889	3.000		2016/03/29	1.200		2016/09/01
982	iOne Holdings Ltd.	HKD	0.228		0.245		0.218		0.232		1.75	146,292,000	34,315,722	24,674,551	0.245		2017/03/09	0.195		2017/01/03	264,503,000	61,067,412	0.305		2016/03/09	0.145		2016/08/15
929	IPE Group Ltd.	HKD	2.000		2.350		1.960		2.240		12.00	8,583,250	17,926,218	10,220,511	2.350		2017/03/30	1.960		2017/03/08	15,957,250	33,314,758	2.150		2016/12/19	1.380		2016/01/04
1029	IRC Ltd.	HKD	0.415		0.435		0.335		0.360		-13.25	676,479,765	258,273,173	457,054,542	0.485		2017/02/03	0.325		2017/01/03	2,861,300,360	1,167,811,783	0.435		2016/11/29	0.110		2016/03/30
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.650		0.690		0.610		0.640		-1.54	14,654,000	9,515,922	10,659,870	0.700		2017/02/22	0.590		2017/01/10	53,160,000	34,305,102	0.730		2016/07/20	0.380		2016/01/26
1656	ISDN Holdings Ltd.	HKD	1.080		1.140		1.020		1.090		0.93	25,164,000	27,209,560	N/A	1.630		2017/01/12	1.020		2017/03/24	219,484,006	283,407,866	-		-	-		-
372	ITC Corporation Ltd.	HKD	0.650		0.670		0.530		0.550		-15.38	166,334,077	96,523,885	189,789,455	0.750		2017/02/21	0.407	A	2017/01/12	849,486,768	544,221,026	0.420	A	2016/12/14	0.247	A	2016/10/05
199	ITC Properties Group Ltd.	HKD	3.290		3.320		3.110		3.150		-4.26	7,503,749	24,044,823	53,903,084	3.390		2017/02/22	2.950		2017/02/01	56,340,225	177,773,043	3.530		2016/12/06	2.680		2016/11/09
2633	Jacobson Pharma Corporation Ltd.	HKD	1.730		1.740		1.560		1.600		-7.51	27,606,500	45,538,345	85,066,998	1.870		2017/01/12	1.560		2017/03/29	139,487,000	243,641,115	1.760		2016/09/22	1.430		2016/11/11
1626	Jia Yao Holdings Ltd.	HKD	2.920		3.100		2.600		2.900		-0.68	590,000	1,677,200	7,469,454	3.950		2017/01/03	2.600		2017/03/15	4,903,700	16,796,385	3.770		2016/12/14	1.600		2016/03/31
602	Jiahua Stores Holdings Ltd.	HKD	0.475		0.550		0.470		0.495		4.21	23,697,500	12,090,530	8,519,254	0.550		2017/03/28	0.470		2017/03/03	40,179,918	20,277,605	0.570		2016/12/09	0.335		2016/02/16
865	Jiande International Holdings Ltd.	HKD	0.172		0.180		0.152		0.153		-11.05	32,812,400	5,411,072	75,384,979	0.209		2017/02/06	0.152		2017/03/31	177,075,230	31,711,423	0.370		2016/10/27	0.170		2016/12/29
1366	Jiangnan Group Ltd.	HKD	1.170		1.170		0.960		1.070		-8.55	486,269,841	511,727,345	423,490,428	1.250		2017/02/23	0.960		2017/03/16	934,565,938	1,018,296,004	1.660		2016/10/18	0.960		2016/02/29
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	10.240		11.460		10.280		11.160		8.98	70,183,754	759,394,672	654,376,032	11.460		2017/03/30	9.520		2017/01/04	201,404,670	2,078,946,680	11.500		2016/08/16	8.510		2016/01/21
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	13.080		13.660		12.040		12.100		-7.49	231,939,585	2,963,905,076	3,230,721,544	14.660		2017/02/13	10.720		2017/01/03	745,391,015	9,685,750,910	13.120		2016/11/25	7.210		2016/02/03
1285	Jiashili Group Ltd.	HKD	2.650		2.650		2.290		2.320		-12.45	5,579,000	13,883,670	12,769,401	3.110		2017/01/05	2.290		2017/03/31	14,232,300	37,796,295	4.000		2016/05/11	2.780		2016/02/04
2768	Jiayuan International Group Ltd.	HKD	3.350		3.740		3.350		3.640		8.66	39,673,200	140,641,162	106,557,637	3.740		2017/03/30	3.280		2017/02/10	79,271,217	273,084,440	3.580		2016/11/25	2.480		2016/08/10
6122	Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs	HKD	5.280		5.350		4.680		5.230		-0.95	39,626,000	195,144,210	N/A	5.750		2017/01/16	4.630		2017/01/12	74,623,000	364,575,800	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	0.990		1.030		0.960		1.020		3.03	27,840,059	28,046,306	51,920,878	1.040		2017/01/27	0.960		2017/03/15	75,990,059	76,771,746	1.100		2016/11/10	0.550		2016/06/24
1159	Jimei International Entertainment Group Ltd.	HKD	2.980		5.960		2.820		5.600		87.92	33,360,450	158,069,003	44,617,463	5.960		2017/03/29	1.380		2017/01/20	68,992,850	258,183,117	3.850		2016/01/04	1.400		2016/12/29
1239	Jin Bao Bao Holdings Ltd.	HKD	0.058		0.072		0.045		0.047		-18.97	2,689,740,000	146,634,900	54,485,037	0.101		2017/02/09	0.045		2017/03/31	4,865,620,000	287,840,140	0.330		2016/01/19	0.094		2016/12/30
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.920		1.190		0.840		0.960		4.35	285,543,661	287,303,253	134,439,355	1.190		2017/03/16	0.550		2017/01/09	585,516,921	546,014,500	0.810		2016/12/05	0.250		2016/02/11
1862	Jingrui Holdings Ltd.	HKD	2.860		2.940		2.460		2.690		-5.94	609,521	1,665,777	15,614,996	3.060		2017/01/16	2.460		2017/03/23	1,197,069	3,397,251	3.110		2016/10/06	2.600		2016/06/13
137	Jinhui Holdings Co. Ltd.	HKD	1.070		1.250		1.050		1.050		-1.87	1,024,000	1,135,770	1,290,675	1.250		2017/03/06	0.950		2017/01/09	3,505,228	3,795,079	1.240		2016/12/06	0.850		2016/10/28
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.050		4.120		4.000		4.120		1.73	1,666,500	6,795,720	4,325,475	4.120		2017/03/31	3.900		2017/02/03	2,974,451	12,035,176	4.620		2016/03/18	3.500		2016/02/11
2358	Jiu Rong Holdings Ltd.	HKD	0.270		0.285		0.245		0.245		-9.26	131,280,000	35,020,190	52,555,753	0.285		2017/03/06	0.224		2017/01/17	232,965,800	61,240,049	0.330		2016/10/24	0.093		2016/01/29
1495	Jiyi Household International Holdings Ltd.	HKD	0.890		0.900		0.720		0.810		-8.99	12,326,000	9,963,460	18,201,698	1.070		2017/01/05	0.720		2017/03/10	26,544,000	23,474,460	1.230		2016/10/11	0.740		2016/01/21
3306	JNBY Design Ltd.	HKD	6.800		7.270		6.050		6.150		-9.56	4,691,500	31,207,800	N/A	7.400		2017/02/24	6.050		2017/03/31	6,725,500	45,291,850	7.600		2016/12/19	6.100		2016/12/12
179	Johnson Electric Holdings Ltd.	HKD	22.250		24.750		21.000		23.200		4.27	9,043,319	207,256,535	206,175,294	24.750		2017/03/24	19.600		2017/01/12	23,803,825	516,071,386	26.300		2016/01/04	16.200		2016/06/17
2028	Jolimark Holdings Ltd.	HKD	1.630		1.780		1.520		1.700		4.29	26,850,389	43,531,479	48,349,972	2.000		2017/01/04	1.520		2017/03/13	73,276,389	120,904,479	2.390		2016/12/23	1.160		2016/09/09
207	Joy City Property Ltd.	HKD	1.200		1.250		1.100		1.150		-4.17	211,833,160	247,070,097	219,671,974	1.300		2017/02/24	0.980		2017/01/24	793,390,550	887,569,018	1.386	A	2016/08/15	0.895	A	2016/02/12
647	Joyce Boutique Holdings Ltd.	HKD	0.315		0.325		0.295		0.315		0.00	2,111,000	648,910	1,039,432	0.325		2017/03/13	0.290		2017/01/03	5,958,421	1,818,783	0.390		2016/01/29	0.275		2016/06/29
3336	Ju Teng International Holdings Ltd.	HKD	2.940		3.390		2.900		3.190		8.50	66,019,059	208,617,395	122,589,850	3.390		2017/03/22	2.380		2017/01/10	149,627,072	439,936,811	4.060		2016/04/07	2.150		2016/08/25
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.610		1.620		1.420		1.480		-8.07	18,565,609	28,294,908	64,923,755	1.770		2017/02/16	1.420		2017/03/28	66,207,609	106,491,008	7.990		2016/01/21	1.370		2016/09/14
397	Jun Yang Financial Holdings Ltd.	HKD	0.157		0.159		0.125		0.129		-17.83	114,624,488	16,378,486	43,730,445	0.189		2017/01/05	0.125		2017/03/20	417,832,999	67,228,550	0.630	A	2016/01/04	0.168		2016/08/01
758	Junefield Department Store Group Ltd.	HKD	0.335		0.335		0.285		0.320		-4.48	9,084,000	2,813,830	3,650,573	0.395		2017/01/04	0.285		2017/03/02	39,223,000	13,276,670	0.570		2016/03/09	0.315		2016/08/05
3303	Jutal Offshore Oil Services Ltd.	HKD	1.730		2.600		1.580		2.330		34.68	231,190,000	488,013,680	231,426,903	2.600		2017/03/22	0.730		2017/01/03	833,644,982	1,244,636,318	0.780		2016/10/20	0.455		2016/01/22
675	K & P International Holdings Ltd.	HKD	1.290		1.370		1.130		1.280		-0.78	3,008,000	3,839,340	2,526,954	1.430		2017/01/20	1.050		2017/01/12	8,255,300	10,318,404	1.220		2016/06/14	0.730		2016/02/03
1557	K. H. Group Holdings Ltd.	HKD	1.390		1.370		1.130		1.170		-15.83	7,524,000	9,452,440	24,038,027	1.600		2017/02/03	1.130		2017/03/31	61,844,000	83,007,120	2.240		2016/03/22	0.980		2016/05/12
173	K. Wah International Holdings Ltd.	HKD	4.330		5.380		4.340		5.160		19.17	143,725,637	695,585,544	296,830,243	5.380		2017/03/23	3.520		2017/01/03	284,843,467	1,262,810,066	4.460		2016/09/06	2.480		2016/02/12
822	Ka Shui International Holdings Ltd.	HKD	0.580		0.640		0.570		0.580		0.00	17,815,700	10,630,358	15,926,661	0.640		2017/03/28	0.520		2017/01/13	49,476,935	28,851,790	0.830		2016/01/15	0.500		2016/10/13
180	Kader Holdings Co. Ltd.	HKD	0.800		0.830		0.740		0.750		-6.25	3,099,000	2,377,416	3,827,500	0.830		2017/03/06	0.740		2017/03/29	9,173,542	7,109,323	0.830		2016/12/22	0.600		2016/02/12
1215	Kai Yuan Holdings Ltd.	HKD	0.089		0.092		0.074		0.079		-11.24	90,886,500	7,500,690	55,555,171	0.098		2017/02/22	0.074		2017/03/31	310,520,500	26,600,750	0.136		2016/11/02	0.040		2016/07/29
1638	Kaisa Group Holdings Ltd.	HKD	1.560		2.920		2.310		2.750		76.28	731,793,795	1,944,534,674	324,089,112	2.920		2017/03/27	2.310		2017/03/28	731,793,795	1,944,534,674	-		-	-		-
2307	Kam Hing International Holdings Ltd.	HKD	0.530		0.540		0.510		0.530		0.00	6,768,000	3,542,060	3,218,422	0.560		2017/02/14	0.500		2017/01/19	14,259,500	7,467,920	0.660		2016/04/25	0.465		2016/01/26
6136	Kangda International Environmental Co. Ltd.	HKD	1.900		2.300		1.880		1.970		3.68	97,809,200	203,596,869	94,543,443	2.300		2017/03/21	1.810		2017/01/16	135,921,844	277,289,863	2.100		2016/11/11	1.300		2016/02/12
1059	Kantone Holdings Ltd.	HKD	0.720		0.750		0.630		0.640		-11.11	4,192,610	2,870,674	8,409,810	0.800		2017/02/14	0.590		2017/01/25	11,250,118	7,875,890	1.000		2016/10/25	0.560		2016/02/03
1050	Karrie International Holdings Ltd.	HKD	0.810		1.020		0.810		0.920		13.58	90,566,946	83,904,037	41,086,010	1.020		2017/03/20	0.670		2017/01/03	200,119,538	168,183,787	0.800		2016/07/27	0.325		2016/01/27
496	Kasen International Holdings Ltd.	HKD	1.410		1.430		1.330		1.370		-2.84	41,031,400	56,713,751	69,057,278	1.490		2017/02/01	1.320		2017/01/16	142,804,400	198,997,596	1.730		2016/07/20	0.850		2016/02/02
847	KAZ Minerals PLC	HKD	50.900		53.450		30.000		43.950		-13.65	20,250	953,225	1,293,968	59.200		2017/02/15	29.000		2017/02/17	88,920	4,266,591	43.000		2016/12/09	9.620		2016/01/19
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	6.300		6.400		6.180		6.360		0.95	696,361	4,361,650	8,026,711	6.400		2017/03/31	5.500		2017/01/12	2,779,261	16,168,516	6.600		2016/05/19	4.860		2016/03/01
2011	KEE Holdings Co. Ltd.	HKD	1.820		1.820		1.480		1.490		-18.13	4,596,000	7,435,960	33,758,973	2.100		2017/01/23	1.480		2017/03/31	7,416,000	12,861,040	3.150		2016/11/01	1.580		2016/10/14
464	Kenford Group Holdings Ltd.	HKD	1.600		1.670		1.520		1.560		-2.50	1,476,000	2,345,040	6,090,682	1.850		2017/01/03	1.400		2017/02/14	11,179,499	17,720,533	1.900		2016/12/19	0.800		2016/07/20
636	Kerry Logistics Network Ltd.	HKD	10.240		11.140		10.000		10.900		6.45	24,098,030	252,580,578	192,352,711	11.140		2017/03/27	9.600		2017/01/17	66,908,880	682,827,737	11.880		2016/03/03	9.560		2016/12/28
683	Kerry Properties Ltd.	HKD	23.800		27.850		24.000		26.950		13.24	62,384,621	1,623,031,295	897,322,425	27.850		2017/03/23	20.900		2017/01/03	113,692,734	2,787,693,383	26.000		2016/09/29	16.660		2016/02/03
3816	KFM Kingdom Holdings Ltd.	HKD	0.930		0.930		0.850		0.860		-7.53	10,120,000	8,829,400	7,836,295	1.050		2017/02/21	0.840		2017/01/26	29,598,988	27,270,509	1.440		2016/01/04	0.810		2016/09/12
638	Kin Yat Holdings Ltd.	HKD	1.420		1.820		1.400		1.700		19.72	29,580,000	48,612,560	42,296,462	1.820		2017/03/23	1.340		2017/01/11	57,339,648	87,625,514	1.626	A	2016/12/06	0.922	A	2016/01/13
1277	Kinetic Mines and Energy Ltd.	HKD	0.238		0.260		0.230		0.255		7.14	15,648,490	3,799,851	2,148,013	0.275		2017/01/24	0.206		2017/01/04	29,124,547	7,042,214	0.270		2016/11/22	0.166		2016/06/16
280	King Fook Holdings Ltd.	HKD	0.650		0.660		0.600		0.620		-4.62	8,698,000	5,434,330	9,675,574	0.700		2017/02/06	0.600		2017/03/27	36,588,699	23,877,768	0.800		2016/04/29	0.530		2016/01/28
663	King Stone Energy Group Ltd.	HKD	0.200		0.222		0.192		0.198		-1.00	66,960,200	13,198,403	17,310,183	0.222		2017/03/30	0.191		2017/01/09	143,753,500	28,241,458	0.275		2016/04/29	0.136		2016/01/29
6822	King's Flair International (Holdings) Ltd.	HKD	1.310		1.420		1.220		1.270		-3.05	8,876,000	11,255,480	11,474,620	1.420		2017/03/07	1.170		2017/01/05	22,992,000	29,751,520	1.440		2016/11/11	0.900		2016/01/29
1421	Kingbo Strike Ltd.	HKD	0.355		0.375		0.280		0.320		-9.86	223,410,000	76,523,750	33,873,510	0.425		2017/01/04	0.280		2017/03/15	463,191,200	167,234,137	3.550		2016/03/21	0.260		2016/07/28
148	Kingboard Chemical Holdings Ltd.	HKD	27.450		29.500		25.700		28.700		4.55	62,113,980	1,691,891,246	1,251,816,209	29.500		2017/03/29	23.000		2017/01/03	140,943,320	3,806,570,325	24.450		2016/10/13	10.760		2016/01/11
1888	Kingboard Laminates Holdings Ltd.	HKD	8.700		10.240		8.280		10.080		15.86	124,531,341	1,140,277,147	1,016,102,401	10.240		2017/03/31	7.480		2017/01/04	329,854,864	2,882,687,239	7.760		2016/12/19	2.705	A	2016/02/11
268	Kingdee International Software Group Co. Ltd.	HKD	3.000		3.550		2.950		3.210		7.00	823,081,420	2,692,206,254	1,290,671,271	3.550		2017/03/20	2.870		2017/01/03	1,386,135,253	4,415,203,564	3.550		2016/12/05	2.320		2016/07/11
528	Kingdom Holdings Ltd.	HKD	1.150		1.190		1.050		1.120		-2.61	7,508,000	8,330,700	9,311,181	1.350		2017/01/13	1.000		2017/01/03	36,936,000	43,380,060	1.810		2016/01/08	0.990		2016/12/07
1170	Kingmaker Footwear Holdings Ltd.	HKD	2.100		2.280		2.070		2.240		6.67	9,730,000	20,840,000	20,529,551	2.510		2017/01/10	2.060		2017/02/24	27,461,434	60,783,653	2.431	A	2016/12/30	1.349	A	2016/06/29
3888	Kingsoft Corporation Ltd.	HKD	17.080		21.700		16.760		21.400		25.29	322,063,199	6,287,475,359	2,829,588,834	21.700		2017/03/24	15.740		2017/01/03	540,794,759	9,950,085,394	19.800		2016/10/11	12.700		2016/07/06
1031	Kingston Financial Group Ltd.	HKD	3.440		3.500		2.490		2.530		-26.45	290,188,158	852,895,004	593,819,582	3.560		2017/02/23	2.490		2017/03/29	573,994,479	1,825,229,474	3.760		2016/11/30	2.080		2016/02/04
1195	Kingwell Group Ltd.	HKD	0.133		0.155		0.122		0.131		-1.50	21,700,776	2,891,631	3,950,370	0.188		2017/01/09	0.122		2017/03/30	52,234,847	7,544,092	0.380		2016/06/29	0.124		2016/12/16
1110	Kingworld Medicines Group Ltd.	HKD	1.200		1.420		1.200		1.290		7.50	9,000,500	11,813,922	4,904,831	1.420		2017/03/17	1.150		2017/01/24	13,933,822	17,679,348	1.800		2016/01/04	1.130		2016/08/01
381	Kiu Hung International Holdings Ltd.	HKD	0.075		0.082		0.063		0.077		2.67	810,632,200	58,936,720	101,916,287	0.095		2017/01/18	0.058		2017/01/06	4,094,928,200	326,245,244	0.145		2016/10/24	0.039		2016/08/24
827	Ko Yo Chemical (Group) Ltd.	HKD	0.229		0.235		0.196		0.204		-10.92	86,168,000	18,643,616	61,461,563	0.270		2017/02/17	0.176		2017/01/05	632,016,000	143,243,884	0.500		2016/01/04	0.099		2016/06/16
295	Kong Sun Holdings Ltd.	HKD	0.246		0.315		0.232		0.285		15.85	122,730,953	33,214,998	24,298,346	0.390		2017/01/25	0.208		2017/02/21	294,324,039	81,219,826	0.690		2016/01/06	0.280		2016/12/16
3709	Koradior Holdings Ltd.	HKD	8.290		9.600		8.000		8.950		7.96	2,922,000	24,908,495	54,883,191	9.600		2017/03/27	7.930		2017/01/05	6,741,788	57,572,567	14.000		2016/04/14	7.200		2016/12/06
34	Kowloon Development Co. Ltd.	HKD	8.000		8.190		7.670		8.060		0.75	18,857,003	149,666,526	46,845,261	8.190		2017/03/17	7.250		2017/02/01	27,789,770	217,313,701	8.170		2016/09/09	5.700		2016/02/29
442	KTL International Holdings Group Ltd.	HKD	5.700		5.760		4.650		4.890		-14.21	1,163,000	5,958,650	57,720,758	6.980		2017/02/20	4.650		2017/03/15	22,251,398	133,748,646	6.100		2016/12/30	2.200		2016/04/26
439	KuangChi Science Ltd.	HKD	3.230		3.500		3.000		3.400		5.26	155,836,856	505,585,364	300,892,045	3.500		2017/03/27	2.660		2017/01/17	293,171,964	911,859,105	3.830		2016/04/18	2.320		2016/01/26
135	Kunlun Energy Co. Ltd.	HKD	6.750		7.280		6.660		7.200		6.67	378,851,928	2,646,342,494	1,572,648,902	7.280		2017/03/23	5.760		2017/01/03	890,592,169	5,915,205,859	7.150		2016/04/14	5.050		2016/01/21
1559	Kwan On Holdings Ltd.	HKD	1.740		1.830		1.400		1.580		-9.20	50,660,500	80,690,890	81,132,825	2.230		2017/01/03	1.400		2017/03/29	75,200,500	127,821,690	2.720		2016/08/29	1.310		2016/08/15
1813	KWG Property Holding Ltd.	HKD	4.900		6.310		4.740		5.630		14.90	458,661,171	2,505,915,127	879,964,153	6.310		2017/03/24	4.320		2017/01/05	739,016,007	3,864,396,556	5.690		2016/01/04	4.200		2016/12/28
306	Kwoon Chung Bus Holdings Ltd.	HKD	3.970		4.080		3.930		4.050		2.02	3,340,000	13,428,580	13,696,480	4.080		2017/03/21	3.860		2017/01/16	9,376,523	37,237,901	4.640		2016/03/02	3.630		2016/01/12
973	L'Occitane International S.A.	HKD	15.300		16.000		15.160		15.820		3.40	7,157,035	111,851,251	276,721,500	16.080		2017/02/01	14.120		2017/01/03	36,777,894	558,315,088	17.120		2016/10/11	12.300		2016/01/25
195	L'sea Resources International Holdings Ltd.	HKD	0.108		0.118		0.103		0.110		1.85	119,620,000	13,111,620	17,121,758	0.133		2017/01/05	0.094		2017/01/09	682,497,968	71,564,495	0.385		2016/01/04	0.092		2016/12/23
558	L.K. Technology Holdings Ltd.	HKD	0.680		0.700		0.570		0.580		-14.71	21,922,500	14,097,925	12,457,694	0.700		2017/03/24	0.450		2017/01/19	99,131,000	55,586,374	0.640		2016/11/30	0.360		2016/01/28
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.570		0.590		0.440		0.480		-15.79	30,975,264	15,953,644	11,379,311	0.680		2017/02/10	0.440		2017/03/30	53,244,464	29,023,162	0.950		2016/01/06	0.400		2016/08/23
1125	Lai Fung Holdings Ltd.	HKD	0.210		0.234		0.202		0.213		1.43	335,893,870	72,091,114	27,310,781	0.234		2017/03/23	0.155		2017/01/05	699,925,822	141,885,848	0.174		2016/12/09	0.110		2016/01/28
2266	Lai Si Enterprise Holding Ltd.	HKD	2.780		2.880		2.330		2.520		-9.35	124,876,000	326,996,760	N/A	3.300		2017/02/21	1.350		2017/02/10	751,768,002	1,734,042,204	-		-	-		-
488	Lai Sun Development Co. Ltd.	HKD	0.184		0.218		0.180		0.200		8.70	631,959,511	126,762,983	52,385,702	0.218		2017/03/23	0.144		2017/01/05	1,185,818,474	220,776,424	0.173		2016/10/25	0.090		2016/02/12
191	Lai Sun Garment (International) Ltd.	HKD	1.970		2.060		1.920		2.020		2.54	9,365,113	18,773,565	14,818,017	2.060		2017/03/21	1.560		2017/01/04	28,572,684	52,386,842	1.750		2016/09/06	0.750		2016/01/22
411	Lam Soon (Hong Kong) Ltd.	HKD	10.720		11.200		10.000		10.860		1.31	521,184	5,605,292	4,194,961	11.600		2017/02/09	8.850		2017/01/03	1,369,141	14,483,768	9.200		2016/11/18	5.300		2016/01/12
1041	Lamtex Holdings Ltd.	HKD	0.360		0.375		0.330		0.340		-5.56	22,791,640	7,895,711	14,937,060	0.425		2017/02/10	0.241		2017/01/12	196,182,970	64,274,937	0.745	A	2016/01/04	0.167		2016/08/01
582	Landing International Development Ltd.	HKD	0.053	A	0.059		0.050	A	0.054		1.89	1,937,488,749	108,201,767	125,175,346	0.095	A	2017/01/03	0.048	A	2017/02/15	7,441,860,496	455,842,948	0.249	A	2016/05/06	0.089	A	2016/12/22
106	Landsea Green Properties Co., Ltd.	HKD	0.630		0.680		0.620		0.640		1.59	25,010,600	16,323,246	11,080,327	0.720		2017/01/18	0.590		2017/01/11	71,907,700	46,158,688	0.730		2016/01/04	0.500		2016/07/28
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.300		3.300		3.180		3.280		-0.61	39,751,607	128,669,553	69,406,500	3.390		2017/02/15	3.110		2017/01/09	84,478,510	275,515,101	3.280		2016/09/07	2.390		2016/02/18
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.700		2.190		1.690		1.950		14.71	55,396,000	107,617,140	29,015,312	2.190		2017/03/27	1.650		2017/02/06	77,652,001	145,657,002	2.400		2016/02/17	1.640		2016/12/29
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.380		5.400		5.230		5.370		-0.19	140,000	752,100	478,735	5.400		2017/03/24	5.200		2017/01/24	435,500	2,326,910	5.850		2016/04/06	5.000		2016/09/01
2488	Launch Tech Co. Ltd. - H Shares	HKD	8.230		12.600		8.010		11.580		40.70	20,756,000	212,762,135	68,584,567	12.600		2017/03/20	7.710		2017/02/01	25,494,100	251,788,580	10.700		2016/01/04	6.400		2016/03/01
1683	LC Group Holdings Ltd.	HKD	1.590		-		-		1.590		0.00	0	0	55,659,400	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	1.760		1.980		1.620		1.770		0.57	8,510,100	14,758,713	8,483,329	1.980		2017/03/08	1.520		2017/01/05	16,939,390	28,581,826	1.895	A	2016/10/28	1.443	A	2016/02/05
1499	LEAP Holdings Group Ltd.	HKD	0.570		0.580		0.495		0.530		-7.02	71,571,200	37,579,086	72,724,914	0.650		2017/01/19	0.495		2017/03/28	453,231,200	259,907,986	0.850		2016/06/17	0.280		2016/01/21
746	Lee & Man Chemical Co. Ltd.	HKD	3.280		3.400		3.180		3.290		0.30	2,479,000	8,146,760	5,985,647	3.470		2017/02/22	2.360		2017/01/11	8,212,100	26,134,260	2.660		2016/04/19	1.760		2016/02/12
2314	Lee & Man Paper Manufacturing Ltd.	HKD	7.040		7.020		5.850		5.940		-15.63	365,066,999	2,324,810,367	1,592,042,491	7.830		2017/02/23	5.850		2017/03/28	949,521,024	6,374,632,722	7.320		2016/09/29	3.900		2016/01/11
68	Lee Hing Development Ltd.	HKD	6.000		6.320		5.950		6.000		0.00	81,591	497,871	305,628	6.320		2017/03/21	4.800		2017/01/06	138,591	816,766	7.250		2016/01/11	5.950		2016/11/04
637	Lee Kee Holdings Ltd.	HKD	0.700		0.730		0.670		0.690		-1.43	5,552,000	3,861,480	4,530,751	0.750		2017/02/20	0.620		2017/01/09	12,604,914	8,834,207	0.840		2016/10/14	0.430		2016/01/21
950	Lee's Pharmaceutical Holdings Ltd.	HKD	6.450		7.520		6.300		7.500		16.28	7,117,955	49,083,385	31,882,954	7.520		2017/03/31	6.200		2017/01/03	13,542,446	91,631,694	9.600		2016/01/04	5.080		2016/03/31
387	Leeport (Holdings) Ltd.	HKD	1.660		1.760		1.450		1.480		-10.84	6,044,000	9,878,400	4,205,218	1.760		2017/03/10	1.390		2017/01/10	13,694,000	21,636,740	1.580		2016/10/07	1.020		2016/02/02
3396	Legend Holdings Corporation - H Shares	HKD	18.420		20.700		17.620		19.900		8.03	41,668,456	802,077,951	348,484,365	20.700		2017/03/21	17.280		2017/01/03	66,529,464	1,251,703,848	27.550		2016/01/04	16.740		2016/06/20
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	1.140		1.340		1.050		1.190		4.39	18,814,450	23,058,656	23,849,400	1.370		2017/01/10	1.020		2017/02/08	43,770,450	52,629,459	1.420		2016/12/16	0.590		2016/02/24
992	Lenovo Group Ltd.	HKD	4.660		5.220		4.610		5.120		9.87	1,536,805,626	7,544,612,102	5,660,355,403	5.270		2017/02/15	4.610		2017/03/10	4,570,733,397	22,578,529,624	7.900		2016/01/04	4.490		2016/06/24
842	Leoch International Technology Ltd.	HKD	1.360		1.740		1.300		1.700		25.00	195,984,000	288,516,285	101,665,408	1.740		2017/03/31	0.900		2017/01/03	367,131,087	500,752,019	1.170		2016/08/17	0.520		2016/02/11
1225	Lerado Financial Group Co. Ltd.	HKD	0.177		0.182		0.111		0.116		-34.46	226,930,500	28,874,110	35,200,518	0.222		2017/01/10	0.111		2017/03/30	420,513,124	68,892,312	0.636	A	2016/01/06	0.183		2016/12/23
1089	Leyou Technologies Holdings Ltd.	HKD	1.690		1.810		1.420		1.550		-8.28	274,303,777	442,345,400	702,184,214	1.810		2017/03/08	1.420		2017/03/27	1,508,974,227	2,399,700,349	1.680		2016/11/08	0.740		2016/01/04
494	Li & Fung Ltd.	HKD	3.460		3.910		3.360		3.370		-2.60	1,185,786,730	4,226,238,478	2,380,144,547	3.910		2017/03/20	3.240		2017/02/13	2,516,183,148	8,807,377,539	5.150		2016/04/21	3.310		2016/11/16
2331	Li Ning Co. Ltd.	HKD	5.190		5.440		4.500		4.560		-12.14	276,144,740	1,350,891,900	942,915,739	5.470		2017/02/13	4.500		2017/03/30	731,626,543	3,607,644,437	5.970		2016/10/24	3.070		2016/05/31
980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	HKD	3.410		3.930		3.130		3.800		11.44	40,146,570	142,082,709	94,199,720	3.930		2017/03/21	2.600		2017/01/23	112,552,805	368,883,169	3.830		2016/12/01	2.030		2016/02/12
2136	Lifestyle China Group Ltd.	HKD	1.970		2.630		1.980		2.330		18.27	74,930,274	172,909,390	60,547,754	2.630		2017/03/17	1.700		2017/02/24	127,153,909	270,454,757	2.900		2016/07/18	1.450		2016/08/01
1212	Lifestyle International Holdings Ltd.	HKD	10.120		11.140		9.820		10.540		4.15	8,947,910	92,931,587	78,046,021	11.140		2017/03/16	9.740		2017/01/11	19,392,068	199,027,838	13.160		2016/05/12	9.120		2016/01/26
2183	Lifestyle Properties Development Ltd.	HKD	4.230		4.810		3.740		4.680		10.64	6,608,312	28,465,220	28,457,694	4.810		2017/03/28	2.800		2017/01/13	24,265,051	95,005,904	3.920		2016/11/29	1.400		2016/02/26
1302	LifeTech Scientific Corporation	HKD	1.980		2.340		1.860		1.960		-1.01	225,969,759	462,445,533	241,726,038	2.340		2017/03/24	1.740		2017/02/08	441,910,061	869,380,444	2.070		2016/12/05	1.190		2016/05/23
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.830		2.000		1.810		1.840		0.55	19,530,000	36,990,560	26,979,703	2.000		2017/03/23	1.750		2017/02/27	38,859,974	73,477,831	2.100		2016/07/11	1.300		2016/02/03
156	Lippo China Resources Ltd.	HKD	0.233		0.245		0.231		0.241		3.43	40,431,000	9,611,360	19,489,997	0.260		2017/02/08	0.224		2017/01/20	113,540,908	26,878,948	0.275		2016/01/06	0.191		2016/07/25
226	Lippo Ltd.	HKD	4.760		4.940		4.630		4.710		-1.05	1,703,162	8,160,670	6,254,644	4.940		2017/03/16	4.610		2017/01/19	3,725,420	17,699,846	4.960		2016/11/09	4.070		2016/01/04
526	Lisi Group (Holdings) Ltd.	HKD	0.690		0.700		0.620		0.640		-7.25	14,041,000	9,299,030	82,971,315	0.770		2017/01/27	0.620		2017/03/31	49,321,000	34,107,010	0.870		2016/12/01	0.314	A	2016/01/29
194	Liu Chong Hing Investment Ltd.	HKD	11.180		11.440		11.000		11.100		-0.72	3,215,201	36,028,475	27,991,957	11.440		2017/03/21	10.400		2017/01/03	7,965,737	87,130,647	12.280		2016/08/23	7.940		2016/01/25
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	47.050		48.550		43.400		45.750		-2.76	6,894,837	313,772,551	209,592,188	51.450		2017/02/23	42.300		2017/01/16	17,213,720	786,651,676	50.950		2016/11/29	31.100		2016/01/22
3380	Logan Property Holdings Co. Ltd.	HKD	3.350		4.100		3.240		4.100		22.39	155,614,173	563,330,572	257,738,311	4.100		2017/03/31	2.880		2017/01/05	256,547,442	885,459,010	3.760		2016/09/22	2.100		2016/02/18
960	Longfor Properties Co. Ltd.	HKD	12.420		14.080		12.140		12.780		2.90	212,889,850	2,775,159,159	1,428,767,386	14.080		2017/03/23	9.860		2017/01/03	422,233,340	5,195,788,061	13.120		2016/09/07	8.980		2016/02/11
1281	LongiTech Smart Energy Holding Ltd.	HKD	2.700		3.280		2.700		2.940		8.89	8,842,000	26,399,500	32,264,688	4.050		2017/02/14	1.860		2017/01/18	56,230,000	160,876,690	2.850		2016/01/04	1.900		2016/12/30
2898	Longrun Tea Group Co. Ltd.	HKD	0.495		0.510		0.460		0.470		-5.05	12,060,000	5,831,000	15,548,998	0.520		2017/02/24	0.415		2017/01/18	57,598,900	27,405,450	0.540		2016/12/19	0.265		2016/11/22
3339	Lonking Holdings Ltd.	HKD	2.100		2.520		2.090		2.350		11.90	430,234,700	1,016,041,793	536,358,714	2.520		2017/03/21	1.640		2017/01/03	945,250,881	2,059,080,268	1.880		2016/12/08	0.920		2016/02/12
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.430		0.450		0.380		0.395		-8.14	43,506,786	18,028,651	45,202,948	0.520		2017/01/09	0.380		2017/03/29	147,426,454	67,938,485	0.900		2016/01/04	0.300		2016/06/16
112	LT Commercial Real Estate Ltd.	HKD	3.770		3.830		3.500		3.640		-3.45	915,901	3,368,993	4,186,252	4.100		2017/02/01	3.470		2017/02/09	2,435,682	9,172,391	4.890		2016/05/31	2.220		2016/02/29
311	Luen Thai Holdings Ltd.	HKD	1.770		-		-		1.770		0.00	0	0	105,434,120	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	22.550		25.450		21.700		24.700		9.53	14,773,155	347,932,412	318,512,291	25.450		2017/03/28	20.150		2017/01/03	37,810,329	873,514,734	23.764	A	2016/11/08	12.490	A	2016/01/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.740		2.790		2.710		2.740		0.00	3,734,960	10,247,216	10,465,367	2.880		2017/01/16	2.710		2017/03/29	12,146,360	33,736,592	2.840		2016/03/02	2.420		2016/02/17
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	2.910		3.360		2.750		3.320		14.09	7,190,000	22,898,680	14,244,617	3.360		2017/03/27	2.570		2017/01/09	19,032,742	56,692,657	2.740		2016/12/01	1.763	A	2016/02/24
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	5.710		6.450		5.430		5.560		-2.63	79,670,600	472,137,718	209,889,941	6.450		2017/03/10	5.000		2017/01/09	144,782,207	838,278,225	7.060		2016/09/09	3.640		2016/01/18
2186	Luye Pharma Group Ltd.	HKD	5.080		5.080		4.570		4.700		-7.48	239,789,829	1,154,931,358	1,186,253,291	5.250		2017/01/25	4.500		2017/01/04	662,435,562	3,264,518,351	8.240		2016/01/06	4.370		2016/12/29
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.870		1.880		1.690		1.760		-5.88	22,476,000	40,180,885	26,435,741	2.030		2017/02/17	1.580		2017/02/01	69,060,001	126,168,227	2.370		2016/04/22	1.330		2016/02/15
2281	Luzhou Xinglu Water (Group) Co., Ltd. - H Shares	HKD	N/A		2.410		2.220		2.270		N/A	45,339,000	105,320,670	N/A	2.410		2017/03/31	2.220		2017/03/31	45,339,000	105,320,670	-		-	-		-
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.210		2.250		1.940		2.000		-9.50	61,819,928	133,133,552	144,384,912	2.400		2017/01/04	1.940		2017/03/31	124,049,226	272,088,948	2.640		2016/09/13	1.740		2016/06/15
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	2.970		3.180		2.690		2.800		-5.72	497,792,211	1,473,898,467	1,045,163,722	3.180		2017/03/16	2.220		2017/01/04	1,447,186,237	4,094,054,119	2.520		2016/12/14	1.160		2016/02/12
1680	Macau Legend Development Ltd.	HKD	1.480		1.520		1.270		1.390		-6.08	170,162,768	235,172,528	445,584,382	1.640		2017/01/06	1.270		2017/03/13	463,046,011	683,814,319	1.790		2016/12/01	0.890		2016/02/12
201	Magnificent Hotel Investments Ltd.	HKD	0.185		0.188		0.178		0.186		0.54	28,116,501	5,177,626	3,139,286	0.190		2017/02/20	0.173		2017/01/09	52,577,946	9,645,543	0.211		2016/01/04	0.165		2016/08/04
1100	Mainland Headwear Holdings Ltd.	HKD	1.670		1.760		1.520		1.600		-4.19	3,516,400	5,872,396	5,255,239	1.900		2017/01/05	1.520		2017/03/22	5,673,973	9,562,049	2.020		2016/11/07	1.200		2016/02/11
1389	Major Holdings Ltd.	HKD	1.230		1.400		1.130		1.290		4.88	252,104,000	309,398,080	413,412,698	1.710		2017/02/13	1.120		2017/02/24	642,288,766	843,056,663	4.190		2016/06/28	1.080	A	2016/05/04
2193	Man King Holdings Ltd.	HKD	1.220		1.220		1.010		1.100		-9.84	14,896,000	16,621,500	23,210,137	1.530		2017/01/13	1.010		2017/03/21	85,622,000	113,407,860	1.440		2016/07/20	0.750		2016/01/21
938	Man Sang International Ltd.	HKD	0.550		0.600		0.510		0.520		-5.45	15,996,916	8,801,787	12,962,683	0.690		2017/01/09	0.510		2017/03/31	49,234,829	28,187,655	1.030		2016/04/13	0.510		2016/12/29
1999	Man Wah Holdings Ltd.	HKD	5.110		6.360		5.010		6.170		20.74	254,422,753	1,472,678,397	990,010,021	6.360		2017/03/23	4.590		2017/02/01	563,013,356	3,031,935,056	6.200		2016/07/21	3.950	A	2016/02/12
894	Man Yue Technology Holdings Ltd.	HKD	0.800		0.880		0.710		0.740		-7.50	10,944,999	8,517,289	5,194,817	0.880		2017/03/06	0.710		2017/03/31	16,886,577	13,114,179	0.920		2016/04/29	0.520		2016/02/02
1561	Manfield Chemical Holdings Ltd.	HKD	2.210		2.490		2.000		2.160		-2.26	2,372,000	5,205,080	7,587,453	2.750		2017/01/03	2.000		2017/03/30	5,360,000	11,950,920	3.100		2016/10/12	0.750		2016/01/27
945	Manulife Financial Corporation	HKD	140.900		142.800		133.400		137.500		-2.41	953,057	130,904,019	160,932,851	150.100		2017/01/27	133.400		2017/03/23	2,970,982	423,999,767	145.000		2016/12/16	94.000		2016/02/15
848	Maoye International Holdings Ltd.	HKD	0.790		0.840		0.740		0.750		-5.06	103,239,400	80,862,290	47,037,511	0.880		2017/02/20	0.680		2017/01/04	250,931,141	197,769,678	0.940		2016/01/13	0.640		2016/12/23
273	Mason Financial Holdings Ltd.	HKD	0.121		0.128		0.112		0.113		-6.61	339,848,082	39,554,524	68,941,050	0.179	A	2017/01/09	0.112		2017/03/31	1,786,773,654	261,279,969	0.292	A	2016/03/17	0.116	A	2016/11/11
275	Master Glory Group Ltd.	HKD	0.210		0.255		0.204		0.206		-1.90	1,325,774,485	305,131,421	161,640,770	0.255		2017/03/24	0.164		2017/02/17	2,129,616,241	484,491,652	0.414	A	2016/01/04	0.119	A	2016/01/27
1005	Matrix Holdings Ltd.	HKD	3.550		3.450		3.100		3.200		-9.86	1,487,000	4,778,874	5,004,738	3.650		2017/01/13	3.100		2017/03/28	2,281,615	7,595,724	3.626	A	2016/01/13	2.489	A	2016/01/29
1037	Maxnerva Technology Services Ltd.	HKD	2.070		2.260		1.970		2.130		2.90	7,437,390	15,540,472	16,758,126	2.330		2017/01/27	1.950		2017/01/12	14,925,399	31,441,695	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	1.200		1.350		1.060		1.130		-5.83	535,000	644,180	224,796	1.350		2017/03/02	1.000		2017/01/17	744,100	880,501	2.500		2016/08/01	1.000		2016/11/30
1360	Mega Expo Holdings Ltd.	HKD	1.080		1.260		1.020		1.150		6.48	331,935,000	376,167,850	209,637,468	1.260		2017/03/28	0.780		2017/01/13	978,480,000	981,926,000	1.100		2016/01/08	0.570		2016/09/19
876	Mega Medical Technology Ltd.	HKD	0.360		0.420		0.315		0.390		8.33	17,556,000	6,773,662	102,386,666	0.445		2017/02/08	0.315		2017/03/16	33,238,800	12,865,824	0.590		2016/11/02	0.250		2016/02/17
391	Mei Ah Entertainment Group Ltd.	HKD	0.475		0.500		0.430		0.465		-2.11	42,695,400	19,839,393	19,357,205	0.520		2017/02/23	0.425		2017/02/21	97,804,978	45,810,662	0.830		2016/01/11	0.400		2016/07/29
1357	Meitu, Inc.	HKD	10.080		23.050		9.890		12.180		20.83	1,317,535,894	18,647,358,690	N/A	23.050		2017/03/20	8.000		2017/01/16	1,889,567,294	23,995,420,038	8.780		2016/12/15	7.460		2016/12/23
158	Melbourne Enterprises Ltd.	HKD	175.000		180.500		175.000		179.000		2.29	43,500	7,745,750	8,219,747	180.500		2017/03/28	170.000		2017/02/02	97,300	16,978,590	192.000		2016/10/06	130.000		2016/01/25
200	Melco International Development Ltd.	HKD	11.920		13.960		11.840		13.720		15.10	62,501,912	813,590,836	843,820,666	13.960		2017/03/29	10.120		2017/01/03	213,449,336	2,509,273,862	12.900		2016/11/29	6.870	A	2016/07/08
1629	Mengke Holdings Ltd.	HKD	1.210		1.590		1.120		1.380		14.05	51,236,720	68,551,155	N/A	1.590		2017/03/27	0.980		2017/01/16	116,448,720	142,241,715	2.140		2016/12/07	0.670		2016/11/30
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	3.050		3.200		2.930		2.960		-2.95	247,863,265	757,138,569	741,926,204	3.270		2017/02/23	2.730		2017/02/03	778,056,762	2,342,117,515	3.020		2016/12/30	1.530		2016/02/12
22	Mexan Ltd.	HKD	0.260		0.320		0.255		0.305		17.31	26,922,000	7,874,980	3,476,690	0.320		2017/03/29	0.231		2017/01/06	51,257,562	14,127,204	0.280		2016/08/31	0.200		2016/02/12
2282	MGM China Holdings Ltd.	HKD	14.140		16.580		14.120		16.200		14.57	130,208,993	1,991,941,028	1,820,866,190	16.580		2017/03/21	13.580		2017/02/23	378,719,294	5,641,517,934	17.620		2016/12/01	7.830		2016/01/21
853	MicroPort Scientific Corporation	HKD	5.800		5.990		5.430		5.530		-4.66	16,834,260	97,420,085	128,747,629	6.070		2017/01/03	5.310		2017/01/24	45,677,088	262,655,477	6.260		2016/10/25	3.110		2016/02/29
1985	Microware Group Ltd.	HKD	N/A		4.480		2.330		2.350		N/A	236,718,188	799,039,322	N/A	4.480		2017/03/08	2.330		2017/03/31	236,718,188	799,039,322	-		-	-		-
1021	Midas Holdings Ltd.	HKD	1.400		1.390		1.240		1.300		-7.14	339,000	435,270	2,351,345	1.450		2017/02/28	1.130		2017/01/10	3,779,000	4,896,510	2.420		2016/05/03	1.070		2016/12/29
1172	Midas International Holdings Ltd.	HKD	0.209		0.275		0.207		0.260		24.40	275,079,181	68,709,769	19,338,208	0.275		2017/03/29	0.182		2017/01/18	409,393,632	94,882,227	0.241		2016/01/04	0.168		2016/09/30
1200	Midland Holdings Ltd.	HKD	2.120		2.440		2.070		2.070		-2.36	25,676,843	56,956,300	26,847,792	2.440		2017/03/16	1.930		2017/02/08	55,270,291	116,423,681	2.937	A	2016/01/05	1.699	A	2016/06/01
459	Midland IC&I Ltd.	HKD	0.057		0.058		0.047		0.050		-12.28	1,063,767,530	57,836,563	42,753,792	0.064		2017/02/21	0.044		2017/01/03	3,601,905,915	199,436,968	0.054		2016/12/07	0.036		2016/02/12
1555	MIE Holdings Corporation	HKD	0.720		0.790		0.710		0.730		1.39	134,975,800	100,894,272	73,258,873	0.790		2017/03/01	0.700		2017/01/09	166,309,093	123,918,006	1.040		2016/01/04	0.660		2016/08/23
1247	Miko International Holdings Ltd.	HKD	0.310		0.320		0.280		0.285		-8.06	7,738,000	2,324,720	8,442,594	0.330		2017/02/16	0.280		2017/03/31	33,611,525	10,384,263	0.660		2016/01/06	0.280		2016/09/19
1150	Milan Station Holdings Ltd.	HKD	0.360		0.420		0.335		0.360		0.00	48,112,000	18,795,230	27,039,683	0.420		2017/03/08	0.315		2017/01/24	178,261,575	64,692,887	1.320		2016/04/26	0.350		2016/12/28
222	Min Xin Holdings Ltd.	HKD	6.720		7.100		6.290		6.290		-6.40	3,213,040	21,285,997	30,483,620	7.600		2017/01/24	6.290		2017/03/31	15,010,640	100,480,537	8.580		2016/09/09	6.500		2016/03/24
3828	Ming Fai International Holdings Ltd.	HKD	1.050		1.120		1.050		1.060		0.95	11,327,000	12,259,720	30,773,010	1.120		2017/03/06	0.990		2017/01/03	38,137,650	39,681,953	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	0.960		1.080		0.940		1.000		4.17	72,269,885	74,075,618	34,782,288	1.080		2017/03/20	0.890		2017/01/03	139,366,532	136,974,960	1.030		2016/12/01	0.690		2016/01/29
1569	Minsheng Education Group Co. Ltd.	HKD	N/A		1.700		1.380		1.440		N/A	710,286,000	1,073,991,080	N/A	1.700		2017/03/22	1.380		2017/03/29	710,286,000	1,073,991,080	-		-	-		-
425	Minth Group Ltd.	HKD	24.700		32.400		24.300		31.300		26.72	92,985,577	2,696,918,166	1,650,035,261	32.400		2017/03/30	23.250		2017/01/03	181,338,753	4,902,588,435	30.600		2016/08/30	13.380		2016/02/11
71	Miramar Hotel & Investment Co. Ltd.	HKD	15.980		17.280		15.820		16.700		4.51	2,550,088	42,333,068	33,141,823	17.280		2017/03/27	15.820		2017/03/07	5,502,034	89,950,614	18.540		2016/11/28	12.280		2016/01/27
1208	MMG Ltd.	HKD	3.060		3.380		2.760		2.900		-5.23	316,939,473	955,894,846	713,608,638	3.470		2017/02/23	1.920		2017/01/04	966,405,107	2,795,377,687	2.640		2016/11/24	1.269	A	2016/01/26
947	MOBI Development Co., Ltd.	HKD	1.220		1.540		1.180		1.380		13.11	39,203,501	54,627,417	17,918,685	1.540		2017/03/21	1.150		2017/01/17	48,806,021	66,617,529	1.460		2016/10/06	0.800		2016/07/07
1213	Mobicon Group Ltd.	HKD	1.880		2.020		1.850		1.940		3.19	144,000	282,560	766,110	2.020		2017/03/24	1.640		2017/01/09	1,133,367	1,974,881	2.050		2016/10/07	1.480		2016/07/14
919	Modern Beauty Salon Holdings Ltd.	HKD	0.385		0.420		0.380		0.390		1.30	5,316,000	2,091,740	4,577,731	0.420		2017/03/01	0.355		2017/01/04	15,335,960	5,896,905	0.550		2016/03/30	0.330		2016/11/15
3600	Modern Dental Group Ltd.	HKD	3.410		3.650		2.960		2.990		-12.32	14,367,000	46,123,770	57,131,546	3.650		2017/03/10	2.710		2017/01/11	47,622,318	148,724,406	4.320		2016/01/05	2.270		2016/12/08
1107	Modern Land (China) Co., Ltd.	HKD	1.220		1.450		1.200		1.320		8.20	93,522,401	123,043,049	62,041,478	1.450		2017/03/17	0.950		2017/01/04	156,623,381	193,232,579	2.190		2016/01/04	0.800		2016/08/04
72	Modern Media Holdings Ltd.	HKD	1.110		1.120		0.890		1.120		0.90	1,037,000	1,027,080	481,242	1.150		2017/01/19	0.890		2017/03/24	1,669,300	1,684,470	1.550		2016/01/20	0.940		2016/12/30
130	Moiselle International Holdings Ltd.	HKD	1.300		1.360		1.280		1.300		0.00	258,000	339,620	1,252,017	1.360		2017/03/22	1.200		2017/01/25	2,182,000	2,809,820	1.610		2016/10/11	1.000		2016/02/22
276	Mongolia Energy Corporation Ltd.	HKD	0.295		0.310		0.260		0.260		-11.86	67,495,530	19,136,984	171,812,579	0.345		2017/02/21	0.260		2017/03/31	330,205,056	99,124,646	0.650		2016/10/07	0.107		2016/02/03
975	Mongolian Mining Corporation	HKD	0.305		0.305		0.220		0.223		-26.89	213,815,924	53,857,059	194,568,167	0.370		2017/01/03	0.220		2017/03/31	992,688,840	280,950,088	0.445		2016/10/04	0.026		2016/01/29
1575	Morris Holdings Ltd.	HKD	1.800		1.880		1.580		1.680		-6.67	8,738,000	15,318,440	N/A	2.090		2017/02/17	1.190		2017/01/12	253,568,086	403,342,583	-		-	-		-
66	MTR Corporation Ltd.	HKD	41.050		44.100		41.050		43.650		6.33	89,444,888	3,791,484,013	3,050,882,899	44.100		2017/03/31	37.800		2017/01/03	193,187,415	7,909,037,922	44.500		2016/07/29	32.276	A	2016/01/21
898	Multifield International Holdings Ltd.	HKD	0.415		0.445		0.405		0.425		2.41	4,992,000	2,077,900	1,702,360	0.445		2017/03/23	0.360		2017/01/03	17,236,000	7,113,400	0.430		2016/10/06	0.295		2016/01/21
1194	Munsun Capital Group Ltd.	HKD	0.231		0.238		0.151		0.193		-16.45	623,424,400	131,916,034	116,452,756	0.250		2017/02/28	0.151		2017/03/17	1,351,866,797	302,468,061	0.320		2016/03/17	0.189		2016/12/16
3918	NagaCorp Ltd.	HKD	4.250		4.670		4.230		4.440		4.47	136,711,322	606,880,166	441,540,310	4.740		2017/02/08	4.230		2017/03/01	339,972,603	1,509,576,725	6.140		2016/08/15	3.810		2016/02/15
1982	Nameson Holdings Ltd.	HKD	1.630		1.700		1.600		1.650		1.23	45,320,000	74,945,520	109,937,573	1.760		2017/01/18	1.600		2017/03/30	97,311,000	161,508,410	1.830		2016/12/06	1.120		2016/05/12
680	Nan Hai Corporation Ltd.	HKD	0.243		0.275		0.242		0.260		7.00	1,219,103,105	311,200,828	257,398,824	0.275		2017/03/15	0.230		2017/01/23	2,126,357,272	534,439,308	0.290		2016/12/05	0.141		2016/01/21
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.500		0.500		0.475		0.480		-4.00	1,132,000	552,890	2,609,737	0.570		2017/01/25	0.420		2017/01/09	10,548,000	5,253,990	0.800		2016/02/26	0.415		2016/12/29
1617	Nanfang Communication Holdings Ltd.	HKD	1.640		2.130		1.540		1.920		17.07	210,793,679	378,918,851	N/A	2.130		2017/03/20	1.280		2017/01/05	405,612,079	676,860,839	1.960		2016/12/13	1.270		2016/12/12
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	7.220		7.290		6.300		6.300		-12.74	10,349,232	72,277,143	97,355,702	7.880		2017/01/26	6.300		2017/03/31	28,353,932	205,240,028	9.150		2016/10/05	4.250		2016/06/10
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	13.980		14.200		13.320		14.200		1.57	1,242,000	17,111,180	34,791,814	15.000		2017/01/05	13.320		2017/03/21	3,093,473	43,123,762	17.500		2016/03/24	10.000		2016/01/22
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	1.570		1.640		1.380		1.400		-10.83	33,056,000	48,935,720	27,774,309	1.850		2017/01/05	1.380		2017/03/17	70,288,650	110,764,326	3.323	A	2016/04/08	1.650		2016/12/30
212	Nanyang Holdings Ltd.	HKD	43.350		44.600		43.100		44.300		2.19	68,500	2,982,225	2,882,403	44.600		2017/03/27	39.900		2017/01/03	271,133	11,666,313	42.000		2016/11/10	37.638	A	2016/01/26
1236	National Agricultural Holdings Ltd.	HKD	1.500		1.510		1.100		1.190		-20.67	96,320,498	123,849,423	217,202,960	1.820		2017/01/03	1.100		2017/03/27	266,811,094	394,082,799	3.450		2016/01/06	1.100		2016/10/31
213	National Electronics Holdings Ltd.	HKD	1.100		1.140		1.060		1.100		0.00	9,832,133	10,774,641	6,313,955	1.140		2017/03/01	0.960		2017/01/06	21,637,478	23,006,542	1.100		2016/09/01	0.812	A	2016/01/18
1227	National Investments Fund Ltd.	HKD	0.177		0.188		0.114		0.118		-33.33	840,672,480	129,248,515	91,323,612	0.228		2017/02/28	0.050		2017/02/03	3,882,701,213	504,120,213	0.550		2016/04/25	0.115		2016/12/30
254	National United Resources Holdings Ltd.	HKD	0.142		-		-		0.142		0.00	0	0	0	-		-	-		-	0	0	0.248		2016/01/04	0.120		2016/02/01
157	Natural Beauty Bio-Technology Ltd.	HKD	0.800		0.930		0.790		0.870		8.75	18,593,500	16,150,700	14,295,605	0.930		2017/03/17	0.760		2017/01/03	30,104,500	25,503,130	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	1.060		1.150		1.000		1.030		-2.83	2,146,000	2,232,540	1,967,766	1.150		2017/03/27	1.000		2017/03/23	4,756,902	4,994,044	1.330		2016/07/27	0.832	A	2016/01/06
1868	Neo-Neon Holdings Ltd.	HKD	1.040		1.180		1.020		1.020		-1.92	6,573,000	7,046,785	11,463,012	1.180		2017/03/01	1.010		2017/02/23	13,244,253	14,294,521	1.560		2016/10/06	0.910		2016/08/01
70	Neptune Group Ltd.	HKD	0.355		0.435		0.335		0.420		18.31	24,981,300	9,662,874	3,333,144	0.435		2017/03/31	0.300		2017/01/16	44,772,550	16,490,787	0.756	A	2016/01/27	0.305		2016/09/01
777	NetDragon Websoft Holdings Ltd.	HKD	22.000		26.150		21.450		23.650		7.50	37,184,505	888,637,973	400,638,018	26.150		2017/03/20	21.150		2017/01/03	56,086,725	1,319,529,151	29.300		2016/09/22	17.400		2016/01/22
985	NetMind Financial Holdings Ltd.	HKD	0.056		0.059		0.049		0.053		-5.36	440,055,704	23,146,229	27,396,059	0.067		2017/02/20	0.049		2017/03/28	1,170,227,822	64,595,083	0.147		2016/05/04	0.056		2016/12/22
234	New Century Group Hong Kong Ltd.	HKD	0.150		0.152		0.139		0.142		-5.33	37,101,760	5,389,910	6,895,832	0.160		2017/01/26	0.136		2017/01/11	87,390,187	13,015,574	0.170		2016/12/01	0.115		2016/07/04
1518	New Century Healthcare Holding Co. Ltd.	HKD	7.130		7.300		6.880		7.240		1.54	572,000	4,104,010	N/A	7.500		2017/01/18	6.880		2017/03/01	18,556,500	136,109,495	-		-	-		-
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	38.250		39.550		36.500		37.000		-3.27	75,230,001	2,865,184,651	3,248,369,823	41.750		2017/02/13	35.200		2017/01/03	239,291,719	9,277,644,211	40.250		2016/11/25	22.000		2016/02/12
456	New City Development Group Ltd.	HKD	0.425		0.420		0.380		0.400		-5.88	3,383,514	1,347,382	2,943,017	0.425		2017/02/28	0.380		2017/03/30	13,507,151	5,483,045	0.480		2016/03/01	0.310		2016/06/24
2221	New Concepts Holdings Ltd.	HKD	3.310		4.200		3.190		3.850		16.31	41,271,000	148,262,865	71,704,046	4.200		2017/03/21	2.800		2017/01/17	71,196,103	243,008,095	3.320		2016/01/25	2.410		2016/07/07
360	New Focus Auto Tech Holdings Ltd.	HKD	0.455		0.465		0.370		0.380		-16.48	58,229,845	23,583,387	17,351,111	0.550		2017/02/21	0.370		2017/03/31	136,739,955	62,834,495	0.700		2016/07/05	0.330		2016/02/03
6108	New Ray Medicine International Holding Ltd.	HKD	0.305		0.450		0.280		0.440		44.26	1,085,718,481	391,418,005	87,017,268	0.450		2017/03/31	0.264	A	2017/01/23	1,209,086,221	428,856,210	0.973	A	2016/01/08	0.278	A	2016/12/12
472	New Silkroad Culturaltainment Ltd.	HKD	1.210		1.200		1.000		1.140		-5.79	10,777,000	11,987,355	13,610,168	1.490		2017/01/03	1.000		2017/03/21	33,001,490	41,387,321	1.930		2016/01/20	1.350		2016/10/03
299	New Sports Group Ltd.	HKD	0.088		0.092		0.066		0.070		-20.45	1,017,710,000	78,449,210	68,512,855	0.112		2017/01/11	0.066		2017/03/30	2,782,193,404	239,554,205	0.250		2016/04/07	0.059		2016/01/28
166	New Times Energy Corporation Ltd.	HKD	0.255	A	0.275		0.248		0.250		-1.96	104,681,550	26,972,516	39,008,309	0.285	A	2017/01/23	0.204	A	2017/01/04	273,500,550	70,776,308	0.314	A	2016/10/07	0.113	A	2016/02/18
436	New Universe Environmental Group Ltd.	HKD	0.750		0.790		0.720		0.760		1.33	34,682,200	26,045,964	23,585,966	0.960		2017/01/03	0.720		2017/03/27	48,520,600	37,376,773	0.980		2016/12/30	0.650		2016/08/30
825	New World Department Store China Ltd.	HKD	1.200		1.380		1.160		1.240		3.33	32,310,099	40,414,316	39,489,490	1.380		2017/03/27	0.980		2017/01/05	105,330,403	123,703,693	1.350		2016/01/06	0.930		2016/03/01
17	New World Development Co. Ltd.	HKD	10.160		10.280		9.510		9.560		-5.91	393,579,592	3,880,338,653	3,254,052,724	10.300		2017/02/28	8.210		2017/01/03	1,023,188,951	9,695,447,057	10.460		2016/09/22	5.870		2016/02/11
55	Neway Group Holdings Ltd.	HKD	0.600		0.730		0.590		0.600		0.00	31,485,900	20,516,666	10,636,436	0.730		2017/03/21	0.530		2017/01/09	39,686,900	25,134,764	0.960	A	2016/01/04	0.455		2016/05/19
342	NewOcean Energy Holdings Ltd.	HKD	2.820		2.910		2.170		2.220		-21.28	104,492,088	266,624,839	177,685,049	4.200		2017/02/07	2.010		2017/01/19	260,017,750	708,828,030	3.150		2016/01/06	1.960		2016/11/16
1231	Newton Resources Ltd.	HKD	0.650		0.700		0.610		0.670		3.08	1,725,318	1,147,109	3,652,812	0.780		2017/01/03	0.475		2017/01/23	23,556,389	13,768,144	1.000		2016/03/10	0.455		2016/01/22
1323	Newtree Group Holdings Ltd.	HKD	0.450		0.470		0.400		0.450		0.00	238,813,004	105,206,982	106,367,361	0.500		2017/02/24	0.400		2017/03/07	554,302,584	249,347,414	1.919	A	2016/01/11	0.140		2016/07/28
282	Next Digital Ltd.	HKD	0.375		0.390		0.360		0.365		-2.67	2,637,544	978,085	969,977	0.390		2017/03/21	0.355		2017/01/18	7,080,344	2,618,795	0.500		2016/01/12	0.345		2016/12/06
1316	Nexteer Automotive Group Ltd.	HKD	10.020		12.360		9.960		11.460		14.37	148,307,320	1,666,157,621	922,710,922	12.360		2017/03/16	8.560		2017/01/06	308,137,944	3,181,965,627	11.800		2016/09/07	6.670		2016/06/29
1047	Ngai Hing Hong Co. Ltd.	HKD	0.980		0.990		0.800		0.920		-6.12	1,416,000	1,282,820	1,463,568	0.990		2017/03/16	0.790		2017/01/12	6,324,000	5,731,440	1.010		2016/10/07	0.560		2016/01/22
1246	Ngai Shun Holdings Ltd.	HKD	0.167		0.180		0.146		0.166		-0.60	100,512,133	16,988,167	28,037,357	0.188		2017/02/20	0.104		2017/01/25	359,241,333	56,675,469	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	9.850		10.200		8.300		8.350		-15.23	446,334,397	4,050,496,165	2,401,408,428	10.400		2017/02/23	6.880		2017/01/03	1,101,176,126	9,872,223,918	7.602	A	2016/09/22	3.751	A	2016/01/18
9	Nine Express Ltd.	HKD	0.335		0.415		0.305		0.355		5.97	204,555,380	75,298,944	155,156,763	0.480		2017/01/04	0.295		2017/02/27	591,620,360	211,580,865	1.330		2016/01/04	0.228		2016/08/03
1245	Niraku GC Holdings, Inc.	HKD	0.950		1.240		0.810		1.120		17.89	160,864,000	170,107,340	168,202,721	1.240		2017/03/31	0.810		2017/03/27	260,900,000	277,256,000	1.800		2016/12/06	0.460		2016/01/29
3773	NNK Group Ltd.	HKD	1.020		1.040		0.880		0.910		-10.78	25,056,000	23,580,420	30,973,744	1.210		2017/01/12	0.880		2017/03/31	138,172,000	146,744,220	2.490		2016/01/21	0.780		2016/04/27
2322	Noble Century Investment Holdings Ltd.	HKD	0.840		0.900		0.780		0.890		5.95	53,814,000	45,784,100	34,816,011	0.920		2017/01/04	0.780		2017/03/14	101,312,000	86,206,940	1.422	A	2016/03/03	0.690	A	2016/01/13
61	North Asia Resources Holdings Ltd.	HKD	0.033		0.034		0.026		0.033		0.00	7,961,649,600	250,228,471	145,633,962	0.035		2017/02/22	0.019		2017/01/13	21,298,720,400	617,536,571	0.063		2016/02/05	0.015		2016/09/27
433	North Mining Shares Co. Ltd.	HKD	0.168		0.168		0.129		0.150		-10.71	456,199,601	65,855,546	64,926,801	0.188		2017/01/03	0.129		2017/03/15	808,111,892	126,357,534	0.208		2016/07/05	0.080		2016/05/10
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.720		2.790		2.410		2.420		-11.03	27,902,000	72,341,910	108,559,061	2.990		2017/01/24	2.280		2017/01/17	145,306,523	385,363,380	3.270		2016/10/11	1.940		2016/01/21
2222	NVC Lighting Holding Ltd.	HKD	0.950		1.060		0.920		0.950		0.00	75,463,879	75,424,500	45,743,278	1.060		2017/03/21	0.920		2017/03/13	126,849,522	123,992,713	1.220		2016/09/22	0.700		2016/01/20
659	NWS Holdings Ltd.	HKD	14.140		14.480		13.260		14.180		0.28	41,428,928	579,156,735	437,446,043	14.920		2017/02/15	12.520		2017/01/03	96,450,760	1,343,260,144	14.880		2016/11/18	10.640		2016/01/26
860	O Luxe Holdings Ltd.	HKD	0.800		0.860		0.660		0.840		5.00	186,005,846	139,238,319	70,832,973	0.920		2017/02/06	0.660		2017/03/16	302,126,254	232,705,114	0.780		2016/12/12	0.180		2016/01/15
877	O-Net Technologies (Group) Ltd.	HKD	5.630		7.550		5.450		6.600		17.23	122,373,363	788,332,607	293,118,901	7.550		2017/03/24	3.580		2017/01/03	211,612,402	1,223,108,133	5.080		2016/10/12	1.800		2016/02/25
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.480		0.485		0.465		0.470		-2.08	28,473,588	13,533,170	21,131,444	0.500		2017/02/21	0.465		2017/03/31	76,151,739	36,504,404	0.600		2016/10/25	0.347	A	2016/02/11
6123	On Time Logistics Holdings Ltd.	HKD	2.890		3.750		2.780		3.490		20.76	23,553,400	79,354,958	64,011,218	3.750		2017/03/09	2.610		2017/01/24	45,139,400	142,128,318	3.590		2016/11/16	0.850		2016/02/12
426	One Media Group Ltd.	HKD	1.480		1.680		1.480		1.640		10.81	34,905,950	57,652,679	18,647,274	1.680		2017/03/27	1.220		2017/01/16	42,659,765	68,834,404	1.670		2016/08/03	0.850		2016/01/07
1140	OP Financial Investments Ltd.	HKD	2.780		2.950		2.480		2.880		3.60	89,928,000	239,095,340	151,590,717	2.950		2017/03/03	1.980		2017/01/16	231,313,108	568,236,799	2.280		2016/12/12	1.240		2016/01/12
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.660		0.870		0.660		0.800		21.21	459,169,000	372,318,630	204,322,667	0.980		2017/02/10	0.530		2017/01/09	1,161,869,000	887,543,130	0.690		2016/01/05	0.355		2016/08/25
316	Orient Overseas (International) Ltd.	HKD	45.550		46.800		40.000		41.500		-8.89	25,208,035	1,115,332,422	736,921,495	46.950		2017/02/28	32.150		2017/01/03	75,495,783	3,207,659,357	37.300		2016/01/04	25.750		2016/07/04
265	Orient Victory China Holdings Ltd.	HKD	0.139		0.140		0.123		0.129		-7.19	39,963,000	5,225,083	23,574,051	0.166		2017/01/06	0.123		2017/03/30	93,735,000	13,025,868	0.400		2016/01/04	0.122		2016/09/07
430	Oriental Explorer Holdings Ltd.	HKD	0.150		0.151		0.130		0.140		-6.67	3,576,000	511,854	1,223,376	0.167		2017/02/08	0.128		2017/01/18	20,903,000	3,022,870	0.160		2016/11/08	0.106		2016/02/02
18	Oriental Press Group Ltd.	HKD	0.930		0.960		0.890		0.910		-2.15	7,716,640	7,181,030	12,135,229	0.960		2017/03/09	0.820		2017/02/02	23,139,560	20,848,649	0.949	A	2016/12/02	0.629	A	2016/05/27
398	Oriental Watch Holdings Ltd.	HKD	1.600		1.900		1.570		1.790		11.88	5,117,200	8,863,448	15,889,327	1.900		2017/03/24	1.460		2017/01/03	13,209,504	21,502,302	1.750		2016/11/30	0.880		2016/02/29
6899	Ourgame International Holdings Ltd.	HKD	2.920		3.500		2.820		2.940		0.68	51,973,020	163,889,400	69,896,783	3.500		2017/03/20	2.810		2017/02/08	74,443,417	231,170,918	5.790		2016/01/04	2.600		2016/07/06
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	3.180		3.270		2.960		3.050		-4.09	12,052,000	36,491,420	24,800,737	3.270		2017/03/01	2.950		2017/01/04	23,303,980	70,788,480	3.790		2016/01/07	2.500		2016/08/03
2014	Ozner Water International Holding Ltd.	HKD	1.870		2.240		1.800		1.980		5.88	54,367,657	111,150,816	103,283,142	2.240		2017/03/20	1.700		2017/01/11	98,465,028	192,630,722	2.300		2016/01/04	1.110		2016/03/29
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.510		0.530		0.450		0.460		-9.80	60,782,000	29,514,720	26,456,703	0.570		2017/01/11	0.450		2017/03/31	179,261,990	91,930,055	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	1.700		1.940		1.550		1.650		-2.94	892,046,126	1,586,802,970	826,845,983	1.940		2017/03/08	1.240		2017/01/04	2,125,653,107	3,441,471,607	1.440		2016/11/24	0.700		2016/06/27
432	Pacific Century Premium Developments Ltd.	HKD	3.160		3.220		3.050		3.110		-1.58	2,623,318	8,208,470	8,200,668	3.330		2017/02/15	3.050		2017/03/17	7,677,499	24,084,847	3.480		2016/05/03	2.710		2016/01/28
543	Pacific Online Ltd.	HKD	1.940		2.010		1.840		1.890		-2.58	26,601,385	50,648,693	34,745,229	2.060		2017/02/01	1.840		2017/03/30	47,446,626	91,486,031	2.500		2016/04/26	1.760		2016/06/24
767	Pacific Plywood Holdings Ltd.	HKD	0.450		0.485		0.380		0.420		-6.67	138,649,776	59,701,500	99,254,262	0.570		2017/01/03	0.380		2017/03/31	347,843,709	163,847,457	0.740		2016/10/12	0.204		2016/02/04
1382	Pacific Textiles Holdings Ltd.	HKD	8.660		9.050		8.550		8.600		-0.69	34,267,404	301,565,134	304,446,557	9.050		2017/03/20	8.350		2017/02/03	100,866,195	876,960,336	12.080		2016/01/07	8.300		2016/12/23
1010	PacRay International Holdings Ltd.	HKD	1.700		-		-		1.700		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
239	Pak Fah Yeow International Ltd.	HKD	3.570		3.630		3.520		3.550		-0.56	1,043,998	3,719,425	2,314,289	3.630		2017/03/02	3.460		2017/01/03	2,118,998	7,562,320	4.250		2016/01/13	3.420		2016/12/05
2668	Pak Tak International Ltd.	HKD	0.580		0.650		0.430		0.530		-8.62	25,640,000	13,606,900	9,117,790	0.840		2017/01/05	0.430		2017/03/21	41,298,320	24,713,540	1.430		2016/04/11	0.570		2016/01/26
495	Paladin Ltd.	HKD	0.375		0.360		0.310		0.315		-16.00	7,001,837	2,352,491	3,710,148	0.385		2017/02/23	0.310		2017/03/29	28,627,424	9,940,419	0.465		2016/10/03	0.290		2016/01/04
617	Paliburg Holdings Ltd.	HKD	2.550		2.680		2.540		2.620		2.75	4,258,138	11,070,958	22,927,228	2.680		2017/03/30	2.390		2017/01/04	11,113,737	28,376,320	2.670		2016/09/08	2.100		2016/07/08
556	Pan Asia Environmental Protection Group Ltd.	HKD	1.240		1.270		0.790		0.940		-24.19	30,166,000	30,455,160	56,277,141	1.970		2017/01/09	0.790		2017/03/15	77,397,449	103,979,040	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	1.500		1.500		1.260		1.290		-14.00	36,370,000	50,930,140	N/A	1.610		2017/02/28	1.140		2017/01/09	102,768,000	142,004,500	2.100		2016/12/07	1.110		2016/12/23
1180	Paradise Entertainment Ltd.	HKD	1.370		1.400		1.300		1.320		-3.65	5,186,107	6,920,607	17,094,585	1.620		2017/01/09	1.300		2017/03/31	12,036,846	16,878,832	2.130		2016/10/26	1.000		2016/02/05
3368	Parkson Retail Group Ltd.	HKD	1.060		1.070		0.940		0.970		-8.49	114,878,805	113,834,902	122,645,460	1.080		2017/02/22	0.830		2017/01/09	430,188,097	415,925,269	1.110		2016/09/14	0.610		2016/08/23
327	PAX Global Technology Ltd.	HKD	5.480		5.540		4.800		4.960		-9.49	158,151,575	810,649,363	488,443,928	5.770		2017/02/15	4.800		2017/03/13	252,651,130	1,323,926,805	8.750		2016/03/02	4.360		2016/11/03
1263	PC Partner Group Ltd.	HKD	2.070		2.520		1.990		2.280		10.14	28,578,265	64,777,742	52,877,148	2.520		2017/03/30	1.970		2017/01/25	46,982,265	104,817,512	2.630		2016/11/24	0.530		2016/02/05
8	PCCW Ltd.	HKD	4.730		4.950		4.410		4.580		-3.17	375,286,223	1,772,471,018	1,275,632,575	4.970		2017/02/09	4.190		2017/01/03	1,024,756,448	4,790,455,742	5.770		2016/08/05	4.120		2016/01/12
402	Peace Map Holding Ltd.	HKD	0.123		0.127		0.109		0.112		-8.94	129,722,800	15,343,213	41,995,377	0.140		2017/01/12	0.105		2017/01/04	481,153,200	59,346,801	0.370		2016/01/04	0.108		2016/12/30
632	Pearl Oriental Oil Ltd.	HKD	0.242		0.275		0.232		0.270		11.57	49,018,809	12,337,798	14,196,197	0.275		2017/03/28	0.230		2017/01/24	84,059,009	21,063,195	0.470		2016/03/30	0.245		2016/09/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.280		0.290		0.241		0.250		-10.71	84,312,000	22,023,480	94,226,710	0.325		2017/01/04	0.241		2017/03/31	342,510,077	97,821,280	0.660		2016/01/19	0.235		2016/05/31
676	Pegasus International Holdings Ltd.	HKD	1.210		1.260		1.160		1.160		-4.13	246,000	297,720	821,808	1.500		2017/01/19	1.120		2017/01/17	1,630,084	2,005,406	1.800		2016/01/06	0.960		2016/10/28
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.280		0.315		0.270		0.300		7.14	29,488,100	8,499,882	3,169,590	0.320		2017/01/04	0.265		2017/01/27	31,348,300	9,031,766	0.455		2016/01/04	0.249		2016/12/20
725	Perennial International Ltd.	HKD	1.750		1.790		1.670		1.700		-2.86	368,000	625,420	1,929,428	1.890		2017/02/15	1.630		2017/01/26	4,913,500	8,438,990	2.300		2016/05/17	1.550		2016/04/06
3326	Perfect Group International Holdings Ltd.	HKD	2.610		3.000		2.200		2.490		-4.60	2,370,000	6,155,640	5,254,198	3.000		2017/03/06	1.900		2017/01/04	8,817,000	22,629,000	6.250		2016/05/09	1.120		2016/01/04
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.680		0.750		0.640		0.720		5.88	16,168,000	11,290,680	25,889,285	0.750		2017/03/23	0.580		2017/01/04	60,098,000	39,952,720	1.160		2016/01/04	0.500		2016/11/21
765	Perfectech International Holdings Ltd.	HKD	2.150		2.390		2.000		2.270		5.58	21,688,000	47,253,820	86,185,512	3.160		2017/01/20	1.900		2017/02/01	96,413,000	238,449,048	3.000		2016/12/14	1.070		2016/01/21
3395	Persta Resources Inc.	HKD	N/A		3.740		2.650		2.720		N/A	16,171,000	51,058,150	N/A	3.740		2017/03/10	2.650		2017/03/31	16,171,000	51,058,150	-		-	-		-
2178	Petro-king Oilfield Services Ltd.	HKD	0.495		0.530		0.450		0.450		-9.09	41,314,974	20,327,065	49,361,918	0.680		2017/01/20	0.450		2017/03/31	198,330,276	109,811,831	0.620		2016/10/28	0.280		2016/08/17
857	PetroChina Co. Ltd. - H Shares	HKD	5.910		5.940		5.610		5.690		-3.72	2,286,888,570	13,247,251,850	13,106,464,281	6.380		2017/01/18	5.610		2017/03/15	6,640,907,257	39,815,559,872	6.030		2016/12/14	4.141	A	2016/01/20
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.280		1.500		1.230		1.450		13.28	43,618,000	58,804,280	39,216,585	1.500		2017/03/27	1.230		2017/03/10	116,384,000	153,490,860	1.860		2016/04/19	1.210		2016/12/22
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	11.860		12.900		11.760		11.980		1.01	723,211,432	8,873,449,817	7,081,627,815	12.900		2017/03/21	11.500		2017/01/24	2,060,650,641	24,892,984,481	15.300		2016/01/04	11.200		2016/02/11
752	Pico Far East Holdings Ltd.	HKD	2.803	A	3.160		2.725	A	3.130		11.67	54,566,000	159,480,053	63,429,853	3.160		2017/03/31	2.282	A	2017/01/05	109,489,005	303,913,079	2.469	A	2016/07/29	1.697	A	2016/01/18
1989	Pine Care Group Ltd.	HKD	1.300		1.440		1.140		1.210		-6.92	321,856,000	415,842,880	N/A	1.480		2017/02/23	0.780		2017/02/17	1,716,155,004	1,957,401,563	-		-	-		-
1079	Pine Technology Holdings Ltd.	HKD	0.760		0.780		0.610		0.620		-18.42	90,973,000	60,985,090	57,530,874	0.840		2017/02/06	0.390		2017/01/03	486,187,000	325,470,760	0.500		2016/05/31	0.212		2016/03/01
2318	Ping An Insurance (Group) Co. of China, Ltd. - H Shares	HKD	41.400		44.950		40.900		43.500		5.07	716,726,341	30,873,728,478	24,155,995,913	44.950		2017/03/23	38.650		2017/01/03	1,744,568,380	73,004,307,874	44.150		2016/09/09	30.500		2016/02/12
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.088		0.093		0.078		0.079		-10.23	431,186,013	37,569,809	83,344,102	0.097		2017/01/13	0.075		2017/01/11	1,471,925,583	130,000,850	0.183		2016/01/13	0.065		2016/10/19
364	Ping Shan Tea Group Ltd.	HKD	0.031		0.031		0.025		0.027		-12.90	2,752,772,320	77,942,176	283,963,756	0.065		2017/01/09	0.024		2017/01/26	34,522,984,140	1,148,835,729	0.065		2016/12/30	0.033		2016/09/01
224	Pioneer Global Group Ltd.	HKD	1.490		1.660		1.440		1.600		7.38	3,083,000	4,865,890	2,921,991	1.660		2017/03/31	1.390		2017/01/05	6,218,321	9,336,227	1.500		2016/12/29	0.950		2016/01/18
635	Playmates Holdings Ltd.	HKD	10.040		10.300		9.880		10.220		1.79	1,422,467	14,294,625	15,980,227	10.700		2017/02/10	9.600		2017/02/22	5,107,995	52,149,872	11.080		2016/05/10	8.200	A	2016/02/12
869	Playmates Toys Ltd.	HKD	1.380		1.480		1.350		1.430		3.62	82,937,327	117,799,863	118,064,764	1.510		2017/01/24	1.210		2017/02/22	229,436,050	319,257,986	2.150		2016/04/29	1.150		2016/11/09
1523	Plover Bay Technologies Ltd.	HKD	0.760		0.780		0.630		0.680		-10.53	145,260,000	102,142,800	97,940,987	0.800		2017/02/27	0.495		2017/01/12	469,740,000	315,791,800	0.640		2016/11/23	0.380		2016/07/26
225	Pokfulam Development Co. Ltd.	HKD	15.800		16.280		15.560		16.020		1.39	259,720	4,130,456	3,892,212	16.900		2017/01/03	15.500		2017/02/27	814,090	13,122,489	16.000		2016/12/29	11.100		2016/01/29
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	18.420		19.260		17.760		18.580		0.87	10,344,700	191,814,884	83,911,834	19.260		2017/03/21	17.100		2017/01/24	18,301,614	334,620,931	22.600		2016/10/27	16.900		2016/02/12
119	Poly Property Group Co., Ltd.	HKD	3.260		3.600		3.160		3.240		-0.61	287,218,474	971,669,714	652,469,992	3.600		2017/03/16	2.560		2017/01/06	819,787,908	2,646,730,385	2.710		2016/10/03	1.870		2016/02/12
208	Polytec Asset Holdings Ltd.	HKD	0.610		0.670		0.550		0.630		3.28	9,305,005	5,651,874	3,660,079	0.670		2017/03/30	0.460		2017/01/24	21,992,972	12,279,816	0.700		2016/03/02	0.365		2016/07/28
589	Portico International Holdings Ltd.	HKD	2.850		3.750		2.760		3.330		16.84	2,499,497	7,956,001	2,306,044	3.750		2017/03/16	2.750		2017/01/03	3,126,806	9,797,611	3.280		2016/09/21	2.110		2016/06/24
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	4.760		4.930		4.740		4.810		1.05	1,028,565,129	4,962,316,107	2,976,661,431	4.930		2017/03/07	4.150		2017/01/03	1,646,938,457	7,820,681,519	4.850		2016/10/03	4.110		2016/12/20
3813	Pou Sheng International (Holdings) Ltd.	HKD	1.890		2.000		1.560		1.630		-13.76	317,848,945	569,594,867	454,954,069	2.250		2017/01/03	1.300		2017/01/09	1,092,726,420	1,943,348,339	2.840		2016/09/05	1.110		2016/01/14
6	Power Assets Holdings Ltd.	HKD	69.650		70.000		66.800		67.000		-3.80	86,745,708	5,876,349,239	4,704,201,533	71.847	A	2017/02/09	63.900	A	2017/01/05	220,708,957	15,575,594,909	75.727	A	2016/04/20	61.797	A	2016/01/21
1238	Powerlong Real Estate Holdings Ltd.	HKD	2.600		3.440		2.480		2.950		13.46	211,760,726	640,321,235	247,540,362	3.440		2017/03/23	2.230		2017/01/16	330,594,898	931,532,723	2.670		2016/10/27	1.290		2016/02/25
1913	PRADA S.p.A.	HKD	29.600		33.500		29.600		32.650		10.30	41,107,455	1,283,563,062	1,083,227,997	33.950		2017/01/16	26.700		2017/01/03	154,262,621	4,838,494,039	31.250		2016/03/09	20.200		2016/01/07
1581	Progressive Path Group Holdings Ltd.	HKD	0.460		0.470		0.410		0.425		-7.61	46,115,000	19,903,250	N/A	0.620		2017/01/03	0.410		2017/03/27	330,555,000	160,205,075	0.820		2016/12/14	0.600		2016/12/30
6816	Prosper Construction Holdings Ltd.	HKD	0.690		0.780		0.670		0.730		5.80	10,528,000	7,441,660	9,375,563	0.780		2017/03/29	0.670		2017/03/28	25,542,000	17,927,480	1.200		2016/07/20	0.590		2016/10/31
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.138		0.146		0.119		0.123		-10.87	223,072,320	29,165,860	40,575,233	0.154		2017/02/23	0.119		2017/03/30	776,312,320	104,426,080	0.255		2016/03/04	0.120		2016/12/12
310	Prosperity Investment Holdings Ltd.	HKD	0.108		0.113		0.100		0.104		-3.70	59,437,400	6,008,204	2,504,377	0.126		2017/01/05	0.091		2017/01/03	86,618,900	8,825,443	0.126		2016/10/07	0.076		2016/02/05
2378	Prudential plc	HKD	157.200		169.800		154.000		163.000		3.69	96,990	15,893,440	31,492,331	169.800		2017/03/20	147.900		2017/01/17	243,545	38,213,425	173.623	A	2016/01/04	118.900		2016/06/28
626	Public Financial Holdings Ltd.	HKD	3.480		3.650		3.480		3.590		3.16	9,276,600	33,077,002	23,765,562	3.650		2017/03/17	3.350		2017/01/27	25,529,536	89,451,541	3.700		2016/03/21	3.100		2016/01/22
1498	PuraPharm Corporation Ltd.	HKD	3.770		3.920		3.530		3.600		-4.51	3,670,000	13,686,325	47,374,705	4.390		2017/01/12	3.530		2017/03/29	26,442,620	106,482,365	4.300		2016/11/03	2.980		2016/06/13
1358	PW Medtech Group Ltd.	HKD	1.850		1.960		1.750		1.910		3.24	25,909,938	47,705,651	63,466,041	2.140		2017/01/26	1.690		2017/02/23	82,435,214	156,868,565	2.660		2016/10/11	1.500		2016/03/02
498	PYI Corporation Ltd.	HKD	0.171		0.180		0.159		0.165		-3.51	52,280,676	9,031,169	10,030,574	0.218		2017/01/24	0.134		2017/01/03	235,692,525	42,894,505	0.187		2016/05/05	0.104		2016/01/20
1478	Q Technology (Group) Co. Ltd.	HKD	5.700		6.560		5.540		5.800		1.75	130,403,780	789,326,492	582,360,173	6.560		2017/03/17	3.960		2017/01/03	410,344,809	2,286,825,648	4.480		2016/12/05	0.960		2016/01/29
911	Qianhai Health Holdings Ltd.	HKD	0.126		0.138		0.077		0.091		-27.78	1,401,938,050	138,200,558	151,789,173	0.146		2017/01/03	0.077		2017/03/22	3,224,235,004	380,872,412	2.760	A	2016/01/04	0.100	A	2016/01/28
499	Qingdao Holdings International Ltd.	HKD	0.920		0.920		0.860		0.920		0.00	5,017,760	4,487,327	3,747,907	1.050		2017/01/05	0.860		2017/03/13	13,402,845	12,513,425	1.450		2016/08/18	0.750		2016/02/02
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	4.770		4.900		4.320		4.340		-9.01	16,604,166	77,431,949	132,326,293	4.960		2017/02/10	3.680		2017/01/03	70,278,698	311,709,232	5.000		2016/10/18	2.650		2016/02/12
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.640		2.680		2.500		2.530		-4.17	22,649,528	58,808,555	36,000,904	2.680		2017/03/21	2.340		2017/01/03	55,639,204	142,727,571	2.700		2016/04/14	2.090		2016/01/29
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	1.930		2.270		1.900		2.170		12.44	60,012,090	122,302,302	91,376,463	2.270		2017/03/28	1.770		2017/01/04	98,307,177	194,261,608	3.760		2016/01/05	1.720		2016/09/02
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.650		2.760		2.590		2.650		0.00	17,801,268	46,738,939	39,607,706	2.790		2017/01/06	2.310		2017/01/24	46,377,979	119,747,307	9.190		2016/07/08	2.010		2016/07/12
243	QPL International Holdings Ltd.	HKD	0.550		0.650		0.520		0.570		3.64	67,307,899	37,628,008	48,674,131	0.650		2017/03/02	0.450		2017/01/06	318,321,804	173,348,876	0.970		2016/10/14	0.305		2016/03/22
1348	Quali-Smart Holdings Ltd.	HKD	0.650		0.670		0.570		0.610		-6.15	37,824,000	23,237,500	32,814,923	0.750		2017/01/18	0.570		2017/03/17	98,694,000	62,684,500	1.150	A	2016/01/04	0.540		2016/09/14
952	Quam Ltd.	HKD	1.200		1.290		1.120		1.150		-4.17	99,555,100	132,952,119	220,198,988	1.570		2017/02/24	1.110		2017/02/27	336,854,106	454,577,926	1.380		2016/02/15	0.485		2016/05/26
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	1.770		1.800		1.750		1.760		-0.56	1,188,000	2,099,780	24,280,117	1.890		2017/01/09	1.730		2017/02/01	45,220,000	80,461,220	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	1.090		1.180		1.060		1.100		0.92	3,488,533	3,955,680	2,459,040	1.180		2017/03/28	1.050		2017/02/23	5,240,533	5,831,630	1.170		2016/08/09	0.890		2016/06/28
246	Real Gold Mining Ltd.	HKD	8.810		-		-		8.810		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2010	Real Nutriceutical Group Ltd.	HKD	0.640		0.730		0.500		0.510		-20.31	142,223,043	86,840,655	48,447,929	0.730		2017/03/02	0.500		2017/03/31	300,242,603	180,151,244	1.120		2016/04/25	0.550		2016/12/29
1196	Realord Group Holdings Ltd.	HKD	5.110		5.330		4.720		4.770		-6.65	48,657,590	243,779,300	237,246,349	5.370		2017/01/03	4.720		2017/03/29	138,033,869	695,105,169	5.550		2016/10/03	2.720		2016/07/28
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	8.320		9.520		8.100		8.620		3.61	107,944,560	963,249,278	432,528,430	9.520		2017/03/16	7.550		2017/01/09	168,043,302	1,441,367,224	9.520		2016/01/06	5.970		2016/02/12
1622	Redco Properties Group Ltd.	HKD	3.090		3.320		2.880		3.070		-0.65	61,833,072	190,954,917	170,212,690	3.580		2017/01/17	2.880		2017/03/23	204,994,978	661,207,513	3.200		2016/12/28	2.340	A	2016/08/31
78	Regal Hotels International Holdings Ltd.	HKD	4.260		4.320		4.200		4.320		1.41	12,720,046	53,958,759	35,375,878	4.320		2017/03/31	4.200		2017/03/10	23,677,635	100,581,505	4.620		2016/01/05	3.230		2016/06/06
575	Regent Pacific Group Ltd.	HKD	0.510		0.590		0.420		0.435		-14.71	528,309,883	261,142,236	551,626,746	0.650		2017/02/07	0.420		2017/03/31	1,477,967,511	818,444,290	0.910	A	2016/01/06	0.194		2016/06/27
2199	Regina Miracle International (Holdings) Ltd.	HKD	6.110		6.430		5.800		5.990		-1.96	53,383,010	330,626,837	277,043,177	6.990		2017/01/05	5.500		2017/02/02	108,090,169	670,705,565	13.100		2016/02/01	6.150		2016/12/28
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.220		0.220		0.192		0.195		-11.36	300,968,255	62,181,746	90,534,423	0.230		2017/02/27	0.192		2017/03/31	931,662,344	193,953,162	0.360		2016/03/07	0.179		2016/06/20
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.780		0.780		0.680		0.710		-8.97	3,008,000	2,195,360	4,887,853	0.850		2017/02/17	0.660		2017/02/13	24,732,000	18,466,720	1.140		2016/04/21	0.550		2016/09/12
885	Rentian Technology Holdings Ltd.	HKD	0.430		0.460		0.400		0.460		6.98	117,021,323	48,787,661	77,247,711	0.530		2017/01/03	0.400		2017/03/16	312,503,103	135,390,746	0.600		2016/09/19	0.440		2016/01/18
555	REXLot Holdings Ltd.	HKD	0.142		0.142		0.116		0.120		-15.49	1,791,385,030	233,958,533	246,059,261	0.189		2017/02/08	0.114		2017/01/03	6,206,365,837	932,486,621	0.275		2016/04/19	0.101		2016/09/29
313	Richly Field China Development Ltd.	HKD	0.089		0.089		0.083		0.085		-4.49	60,505,533	5,202,873	7,892,890	0.099		2017/01/05	0.083		2017/03/08	214,018,597	19,072,210	0.109		2016/07/29	0.070		2016/06/14
1526	Rici Healthcare Holdings Ltd.	HKD	1.750		1.840		1.620		1.660		-5.14	22,476,000	38,417,220	N/A	1.970		2017/01/23	1.620		2017/03/14	38,855,000	68,356,390	2.450		2016/10/06	1.580		2016/12/23
281	Rivera (Holdings) Ltd.	HKD	0.570		0.700		0.550		0.680		19.30	111,902,800	72,630,144	20,871,128	0.700		2017/03/31	0.520		2017/01/05	155,135,545	97,739,561	0.650		2016/12/14	0.320		2016/02/03
932	RM Group Holdings Ltd.	HKD	3.400		4.670		3.110		4.490		32.06	1,390,477,413	5,410,014,687	2,948,210,655	4.670		2017/03/29	2.800		2017/01/16	3,686,402,915	13,208,007,964	3.640		2016/12/29	1.000		2016/04/01
1098	Road King Infrastructure Ltd.	HKD	7.820		9.260		7.710		9.000		15.09	36,088,912	312,536,709	90,947,974	9.260		2017/03/17	6.480		2017/01/03	55,642,129	452,377,113	6.830		2016/08/19	5.920		2016/01/26
888	RoadShow Holdings Ltd.	HKD	0.870		0.940		0.800		0.900		3.45	66,296,458	57,277,433	30,853,584	0.940		2017/03/08	0.560		2017/01/03	201,980,797	162,823,525	0.660		2016/05/12	0.490		2016/12/22
3301	Ronshine China Holdings Ltd.	HKD	5.690		6.590		5.660		5.890		3.51	85,628,000	516,803,908	286,775,896	6.590		2017/03/20	5.430		2017/01/17	180,483,549	1,064,587,034	9.800		2016/09/02	5.330		2016/01/18
578	Rosan Resources Holdings Ltd.	HKD	0.190		0.200		0.172		0.183		-3.68	5,784,380	1,080,924	10,695,736	0.200		2017/03/23	0.151		2017/02/06	24,633,498	4,281,698	0.355		2016/05/11	0.123		2016/08/26
1189	Rosedale Hotel Holdings Ltd.	HKD	0.420		0.425		0.405		0.415		-1.19	12,162,550	5,044,872	5,204,708	0.450		2017/02/03	0.385		2017/01/16	40,554,378	16,896,284	0.500		2016/01/07	0.360		2016/06/28
3789	Royal Deluxe Holdings Ltd.	HKD	0.435		0.530		0.350		0.430		-1.15	360,944,000	164,974,620	N/A	0.620		2017/02/09	0.350		2017/03/16	1,199,192,000	603,604,640	-		-	-		-
1198	Royale Furniture Holdings Ltd.	HKD	0.500		0.590		0.500		0.550		10.00	66,632,579	36,709,376	20,711,211	0.590		2017/03/20	0.425		2017/01/09	138,391,709	72,231,824	0.500		2016/11/28	0.230		2016/01/21
724	Ruixin International Holdings Ltd.	HKD	0.039		0.043		0.038		0.040		2.56	472,760,700	19,299,915	16,953,819	0.045		2017/02/20	0.037		2017/01/26	1,119,900,700	45,160,885	0.056		2016/01/04	0.036		2016/11/18
1520	Runway Global Holdings Co. Ltd.	HKD	1.100		1.140		0.870		1.010		-8.18	251,364,000	255,843,840	203,644,363	1.250		2017/02/20	0.760		2017/01/16	752,492,500	753,801,920	2.200		2016/01/18	0.335		2016/08/09
2288	Rykadan Capital Ltd.	HKD	1.070		1.240		1.070		1.140		6.54	6,654,000	7,690,950	8,838,683	1.240		2017/03/13	1.000		2017/02/13	13,902,601	15,327,477	1.470		2016/10/25	0.850		2016/03/15
251	S E A Holdings Ltd.	HKD	15.580		19.200		15.800		17.640		13.22	7,505,607	128,938,354	39,813,138	19.200		2017/03/20	15.420		2017/02/28	9,803,277	170,026,499	24.236	A	2016/04/29	10.496	A	2016/01/04
1255	S. Culture International Holdings Ltd.	HKD	3.700		3.820		3.550		3.660		-1.08	4,410,000	16,304,660	32,921,887	4.050		2017/01/20	3.260		2017/01/03	26,504,000	99,196,040	3.920		2016/12/28	1.500		2016/02/02
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.750		2.100		1.700		1.990		13.71	14,036,746	27,023,005	8,301,014	2.100		2017/03/30	1.520		2017/01/10	19,028,746	35,238,745	1.640		2016/12/23	1.160		2016/02/02
178	Sa Sa International Holdings Ltd.	HKD	3.170		3.260		3.040		3.060		-3.47	89,559,124	279,291,780	332,401,748	3.450		2017/02/21	3.030		2017/01/18	315,004,628	1,006,397,801	3.696	A	2016/10/26	1.981	A	2016/01/21
237	Safety Godown Co. Ltd.	HKD	18.640		19.300		18.500		18.740		0.54	810,517	15,355,486	12,909,147	19.300		2017/03/07	17.860		2017/01/03	1,941,010	35,962,487	22.085	A	2016/08/22	13.646	A	2016/01/20
3822	Sam Woo Construction Group Ltd.	HKD	0.295		0.305		0.265		0.270		-8.47	45,044,000	12,987,400	40,377,332	0.325		2017/01/06	0.265		2017/03/31	155,264,645	46,220,960	0.670		2016/01/04	0.280		2016/12/23
531	Samson Holding Ltd.	HKD	0.560		0.670		0.560		0.580		3.57	54,416,000	33,011,990	19,590,036	0.670		2017/03/13	0.530		2017/01/10	132,394,286	77,600,823	0.980		2016/02/29	0.550		2016/12/29
731	Samson Paper Holdings Ltd.	HKD	0.460		0.460		0.415		0.420		-8.70	6,802,432	2,965,681	3,411,262	0.480		2017/01/25	0.390		2017/01/03	30,720,432	13,567,501	0.465		2016/04/25	0.370		2016/07/26
1910	Samsonite International S.A.	HKD	23.600		29.000		23.100		28.300		19.92	122,805,423	3,241,759,015	2,165,942,682	29.000		2017/03/17	21.350		2017/01/04	311,312,224	7,677,182,396	27.350		2016/04/25	18.860		2016/01/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.260		1.270		1.150		1.230		-2.38	1,731,031	2,122,677	1,063,268	1.340		2017/02/15	1.150		2017/03/17	3,695,911	4,611,183	1.380		2016/08/11	1.080		2016/01/26
482	Sandmartin International Holdings Ltd.	HKD	0.200		0.212		0.187		0.205		2.50	93,771,520	18,876,431	20,580,306	0.212		2017/03/07	0.187		2017/03/21	157,207,520	31,576,627	0.790		2016/03/04	0.170		2016/10/27
1928	Sands China Ltd.	HKD	32.400		36.550		32.700		36.000		11.11	447,490,095	15,436,916,820	13,056,056,485	36.550		2017/03/31	31.250		2017/02/09	1,192,533,543	40,200,886,529	39.300		2016/11/29	20.750		2016/01/21
1660	Sanroc International Holdings Ltd.	HKD	0.285		0.325		0.265		0.285		0.00	295,092,000	87,206,432	N/A	0.400		2017/02/10	0.265		2017/03/17	1,443,964,000	458,898,592	-		-	-		-
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.380		1.750		1.380		1.530		10.87	87,478,229	140,813,475	83,199,293	1.750		2017/03/17	1.190		2017/01/09	237,115,011	341,660,730	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	0.290		0.330		0.260		0.310		6.90	117,827,475	35,039,812	34,303,554	0.335		2017/01/05	0.260		2017/03/10	318,548,402	94,766,419	0.405		2016/01/04	0.206		2016/11/11
205	SEEC Media Group Ltd.	HKD	0.127		0.131		0.109		0.125		-1.57	444,506,000	52,590,700	59,411,194	0.133		2017/01/06	0.104		2017/02/06	1,052,123,245	123,451,106	0.161		2016/03/03	0.076		2016/07/08
981	Semiconductor Manufacturing International Corporation	HKD	10.100		10.800		9.550		9.620		-4.75	555,842,981	5,634,995,902	6,713,077,562	12.060		2017/01/03	9.550		2017/03/31	1,513,933,904	16,109,638,772	12.300		2016/12/30	5.800	A	2016/06/24
1447	SFK Construction Holdings Ltd.	HKD	2.400		3.650		2.400		3.240		35.00	78,619,400	244,582,984	52,905,166	3.650		2017/03/16	1.750		2017/01/03	100,421,400	291,244,614	2.360		2016/08/05	0.980		2016/03/01
1637	SH Group (Holdings) Ltd.	HKD	0.880		1.170		0.840		0.890		1.14	151,896,000	153,881,300	N/A	2.190		2017/01/04	0.840		2017/03/06	918,298,006	1,291,895,529	-		-	-		-
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	10.100		10.600		9.190		9.340		-7.52	61,661,280	605,197,523	396,596,561	10.880		2017/02/23	7.980		2017/01/03	162,407,671	1,527,738,574	8.290		2016/12/05	4.420		2016/01/18
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	2.240		2.480		2.090		2.110		-5.80	36,198,311	83,667,057	104,147,185	2.910		2017/02/02	2.090		2017/03/31	119,423,662	289,204,325	3.970		2016/10/28	2.060		2016/01/29
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	4.670		5.600		4.500		5.560		19.06	118,206,698	593,218,748	404,143,274	5.600		2017/03/31	4.500		2017/03/09	261,628,970	1,319,452,334	5.670		2016/10/07	4.220		2016/07/27
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	5.950		7.190		5.860		6.620		11.26	29,619,700	195,000,010	71,432,454	7.190		2017/03/24	5.200		2017/01/04	45,124,800	283,903,756	6.400		2016/08/16	3.520		2016/01/18
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.730		0.820		0.700		0.760		4.11	3,230,526,586	2,450,782,416	638,148,970	0.820		2017/03/07	0.670		2017/02/16	4,248,097,151	3,168,640,193	0.793	A	2016/08/16	0.393	A	2016/03/29
1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs	HKD	3.680		3.950		3.560		3.720		1.09	12,846,000	47,995,750	N/A	3.950		2017/03/23	3.500		2017/01/23	118,856,000	430,613,840	3.780		2016/12/06	3.350		2016/12/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	4.020		4.260		3.760		3.850		-4.23	391,796,761	1,585,874,762	1,123,638,565	4.260		2017/03/16	3.440		2017/01/03	1,075,511,209	4,189,663,377	4.110		2016/01/04	3.000		2016/02/11
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	26.700		29.750		26.250		28.600		7.12	31,250,213	872,348,139	748,157,228	29.750		2017/03/23	23.500		2017/01/03	89,195,087	2,381,243,427	25.600		2016/10/06	16.320		2016/01/21
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	5.340		5.830		5.280		5.470		2.43	4,648,000	25,609,780	27,354,097	6.050		2017/01/16	5.180		2017/02/27	12,408,200	69,193,710	7.400		2016/05/05	4.250		2016/02/12
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	5.980		6.800		5.650		6.390		6.86	26,194,846	160,483,298	77,360,868	6.800		2017/03/24	5.650		2017/03/03	44,949,874	277,085,465	8.340		2016/01/04	5.680		2016/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	37.050		37.950		35.600		35.850		-3.24	1,617,600	59,058,252	37,249,251	38.650		2017/02/20	35.600		2017/03/21	2,606,142	96,160,644	51.050		2016/01/04	32.200		2016/06/29
363	Shanghai Industrial Holdings Ltd.	HKD	21.650		23.500		21.500		22.850		5.54	37,896,333	849,319,502	832,475,016	23.500		2017/03/17	20.250		2017/01/09	113,492,333	2,484,058,204	25.150		2016/10/26	15.030	A	2016/02/12
563	Shanghai Industrial Urban Development Group Ltd.	HKD	2.040		2.110		1.780		1.790		-12.25	102,423,982	203,719,610	234,222,151	2.120		2017/02/17	1.780		2017/03/31	251,272,486	499,668,765	2.190		2016/11/29	1.247	A	2016/01/28
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.010		1.100		0.890		0.950		-5.94	41,000	42,270	44,733	1.150		2017/01/13	0.890		2017/03/22	56,000	57,790	1.890		2016/09/08	1.000		2016/12/21
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.210		2.250		2.040		2.050		-7.24	125,857,685	272,001,559	249,154,993	2.320		2017/02/09	2.030		2017/01/20	368,990,637	803,073,370	3.400		2016/04/11	2.020		2016/12/29
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	8.960		10.880		8.830		9.700		8.26	5,778,560	56,961,187	17,948,197	10.880		2017/03/21	8.020		2017/01/12	8,245,378	77,919,793	13.700		2016/01/06	7.150		2016/07/15
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	20.000		21.700		19.600		20.350		1.75	41,897,825	864,366,518	770,635,984	21.700		2017/03/22	17.640		2017/01/04	133,635,120	2,695,702,291	22.350		2016/09/08	13.380		2016/01/21
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.570		1.730		1.480		1.600		1.91	95,267,600	154,192,132	99,341,197	1.730		2017/03/17	1.330		2017/01/10	183,621,600	286,079,332	1.780		2016/11/14	0.940		2016/01/22
755	Shanghai Zendai Property Ltd.	HKD	0.145		0.157		0.125		0.126		-13.10	168,534,186	23,341,838	16,776,391	0.157		2017/03/02	0.122		2017/01/25	372,952,936	51,113,482	0.255		2016/01/06	0.131		2016/12/15
69	Shangri-La Asia Ltd.	HKD	9.880		11.320		9.400		11.320		14.57	50,369,365	512,398,398	309,317,547	11.320		2017/03/31	8.060		2017/01/03	123,321,939	1,171,048,980	9.750		2016/04/19	6.800		2016/02/12
1178	Share Economy Group Ltd.	HKD	0.238		0.245		0.088		0.089		-62.61	2,707,732,111	343,069,859	170,227,097	0.265		2017/02/28	0.088		2017/03/31	4,325,027,110	717,211,709	0.255		2016/04/28	0.128		2016/02/03
953	Shaw Brothers Holdings Ltd.	HKD	0.800		0.840		0.750		0.770		-3.75	41,944,000	32,745,800	52,041,098	0.890		2017/02/16	0.740		2017/01/20	102,855,270	81,677,605	1.450		2016/03/02	0.660		2016/01/22
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.760		0.750		0.670		0.690		-9.21	21,844,000	15,495,720	24,162,309	0.830		2017/01/27	0.670		2017/03/24	78,030,360	57,139,137	1.200		2016/04/05	0.690		2016/12/22
851	Sheng Yuan Holdings Ltd.	HKD	0.350		0.370		0.250		0.275		-21.43	63,002,000	18,587,330	38,051,232	0.455		2017/02/17	0.240		2017/01/12	503,775,008	158,623,104	0.305		2016/12/22	0.210		2016/08/24
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	7.940		8.040		7.000		7.120		-10.33	45,146,988	333,963,754	79,586,183	8.220		2017/02/16	7.000		2017/03/29	52,271,029	390,118,117	13.100		2016/03/03	7.470		2016/11/04
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.335		0.365		0.325		0.350		4.48	20,532,000	7,006,370	12,253,804	0.385		2017/01/03	0.310		2017/02/09	59,630,000	20,617,531	0.430		2016/10/06	0.250		2016/01/12
829	Shenguan Holdings (Group) Ltd.	HKD	0.610		0.630		0.560		0.580		-4.92	29,664,777	17,820,150	21,663,606	0.660		2017/02/15	0.560		2017/03/09	75,375,565	45,559,833	1.140		2016/01/04	0.530		2016/08/26
300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	HKD	2.710		3.010		2.450		2.490		-8.12	15,403,050	40,498,127	22,768,336	3.010		2017/03/17	2.450		2017/03/22	28,895,115	76,397,697	4.720		2016/01/04	2.000		2016/06/20
218	Shenwan Hongyuan (H.K.) Ltd.	HKD	3.500		3.630		3.300		3.320		-5.14	22,878,909	78,833,481	96,127,836	3.870		2017/02/17	3.300		2017/03/30	71,067,556	252,160,547	4.580		2016/08/16	2.790		2016/01/21
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.540		0.580		0.520		0.520		-3.70	43,077,600	23,584,940	16,665,212	0.590		2017/02/16	0.500		2017/01/20	115,431,849	63,560,654	0.960		2016/01/06	0.510		2016/12/23
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	7.170		7.900		6.830		7.040		-1.81	98,396,238	717,554,818	425,740,002	7.900		2017/03/16	6.570		2017/01/16	220,009,331	1,574,718,546	8.420		2016/10/03	5.560		2016/02/03
152	Shenzhen International Holdings Ltd.	HKD	11.120		12.800		11.100		12.740		14.57	80,051,538	944,251,030	586,682,743	12.800		2017/03/30	11.000		2017/01/24	152,929,085	1,766,329,693	14.340		2016/01/04	10.740		2016/07/08
604	Shenzhen Investment Ltd.	HKD	3.330		3.720		3.270		3.480		4.50	364,594,271	1,289,078,106	695,109,340	3.720		2017/03/16	3.110		2017/01/03	639,170,598	2,194,738,254	3.920		2016/09/09	2.650		2016/01/26
2313	Shenzhou International Group Holdings Ltd.	HKD	46.400		52.350		45.800		49.050		5.71	54,866,860	2,731,580,826	2,365,397,443	52.800		2017/01/18	45.800		2017/03/02	149,135,459	7,315,163,900	56.000		2016/09/22	35.476	A	2016/05/13
1633	Sheung Yue Group Holdings Ltd.	HKD	3.430		4.000		2.660		3.400		-0.87	36,813,000	111,877,020	N/A	4.760		2017/02/09	2.660		2017/03/15	104,193,000	351,383,550	4.330		2016/12/30	0.710		2016/11/11
1831	ShiFang Holding Ltd.	HKD	0.385		0.390		0.335		0.340		-11.69	9,416,794	3,463,705	14,104,662	0.420		2017/02/16	0.320		2017/01/13	59,835,794	22,298,770	3.750		2016/02/26	0.350		2016/12/30
813	Shimao Property Holdings Ltd.	HKD	11.140		13.900		10.880		12.340		10.77	216,200,436	2,727,013,261	1,101,297,009	13.900		2017/03/23	10.120		2017/01/03	349,307,369	4,176,928,908	13.630	A	2016/01/04	9.263	A	2016/06/16
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.600		0.620		0.550		0.550		-8.33	4,692,176	2,727,415	5,087,439	0.650		2017/02/20	0.530		2017/02/09	18,244,042	10,558,162	0.660		2016/10/07	0.375		2016/03/15
1647	SHIS Ltd.	HKD	N/A		1.010		0.600		0.900		N/A	588,435,000	482,691,550	N/A	1.010		2017/03/30	0.600		2017/03/30	588,435,000	482,691,550	-		-	-		-
666	SHK Hong Kong Industries Ltd.	HKD	0.180		0.193		0.175		0.178		-1.11	12,158,000	2,236,226	3,679,992	0.193		2017/03/14	0.154		2017/02/08	42,650,000	7,528,388	0.235		2016/01/04	0.157		2016/08/04
103	Shougang Concord Century Holdings Ltd.	HKD	0.295		0.305		0.260		0.285		-3.39	15,303,501	4,397,496	5,022,561	0.320		2017/02/23	0.243		2017/01/17	50,870,049	14,485,897	0.365		2016/09/30	0.168		2016/02/03
730	Shougang Concord Grand (Group) Ltd.	HKD	0.270		0.270		0.249		0.255		-5.56	33,807,000	8,603,894	7,301,298	0.280		2017/02/23	0.240		2017/01/18	91,232,100	23,368,971	0.375		2016/01/04	0.245		2016/12/29
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.275		0.280		0.250		0.255		-7.27	135,466,507	35,629,217	48,903,455	0.295		2017/02/22	0.246		2017/01/04	470,903,248	125,960,518	0.310		2016/10/04	0.190		2016/01/29
639	Shougang Fushan Resources Group Ltd.	HKD	1.730		1.780		1.420		1.430		-17.34	329,617,814	532,307,856	401,468,887	1.810		2017/02/23	1.340		2017/02/08	781,288,781	1,245,566,028	1.910		2016/11/14	0.694	A	2016/01/21
1241	Shuanghua Holdings Ltd.	HKD	0.660		0.680		0.580		0.660		0.00	4,106,000	2,617,100	3,408,200	0.680		2017/03/30	0.580		2017/03/08	8,698,000	5,459,180	0.980		2016/01/05	0.495		2016/08/25
272	Shui On Land Ltd.	HKD	1.740		1.910		1.690		1.750		0.57	359,410,979	647,736,667	620,325,139	1.910		2017/03/16	1.570		2017/02/03	934,772,586	1,602,807,080	2.290		2016/09/09	1.620		2016/12/28
253	Shun Ho Holdings Ltd.	HKD	2.990		2.940		2.750		2.910		-2.68	158,500	458,235	4,064,294	3.050		2017/02/13	2.500		2017/01/12	8,709,200	23,504,235	3.000		2016/03/07	2.170		2016/10/24
219	Shun Ho Property Investments Ltd.	HKD	2.990		3.020		2.850		2.950		-1.34	1,163,022	3,460,624	2,627,902	3.040		2017/02/17	2.710		2017/01/03	2,730,199	7,976,255	2.950		2016/10/12	2.140		2016/02/15
242	Shun Tak Holdings Ltd.	HKD	2.730		2.780		2.640		2.750		0.73	101,640,959	274,721,023	196,324,595	2.840		2017/02/16	2.640		2017/03/10	204,873,071	556,326,280	2.980		2016/11/28	2.210		2016/06/17
1591	Shun Wo Group Holdings Ltd.	HKD	0.109		0.121		0.105		0.115		5.50	229,920,000	25,780,760	49,825,343	0.121		2017/03/27	0.102		2017/01/06	524,420,000	57,925,800	0.159		2016/09/28	0.099		2016/11/29
1165	Shunfeng International Clean Energy Ltd.	HKD	0.800		0.810		0.495		0.510		-36.25	659,076,763	436,583,211	232,625,753	0.850		2017/02/28	0.420		2017/01/16	1,677,827,113	1,093,303,068	1.970		2016/01/04	0.470		2016/12/23
1142	Siberian Mining Group Co. Ltd.	HKD	0.265		0.300		0.240		0.240		-9.43	15,263,535	4,136,004	10,627,847	0.310		2017/02/27	0.240		2017/03/31	26,611,160	7,209,635	0.425		2016/09/28	0.210		2016/06/21
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	3.280		3.550		3.200		3.280		0.00	58,636,048	197,541,437	123,878,441	3.550		2017/03/29	2.870		2017/02/02	142,950,694	457,894,530	3.230		2016/12/01	2.130		2016/02/12
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	2.650		3.000		2.610		2.950		11.32	852,524,817	2,390,096,432	1,367,390,535	3.000		2017/03/31	2.110		2017/01/16	1,918,944,987	4,996,969,721	2.600		2016/03/24	1.410		2016/02/29
886	Silver Base Group Holdings Ltd.	HKD	0.560		0.600		0.510		0.520		-7.14	39,257,746	21,795,510	26,825,597	0.600		2017/03/07	0.460		2017/01/27	138,179,480	72,434,744	0.913	A	2016/05/06	0.455		2016/12/02
171	Silver Grant International Industries Ltd.	HKD	1.250		1.290		1.090		1.100		-12.00	68,515,047	81,361,223	54,660,186	1.350		2017/02/24	0.820		2017/01/04	239,568,146	280,889,379	1.050		2016/01/19	0.790		2016/09/06
1616	Silverman Holdings Ltd.	HKD	1.110		1.350		1.100		1.110		0.00	22,390,000	26,295,990	82,588,232	1.410		2017/01/16	1.080		2017/02/24	121,836,000	146,628,210	3.100		2016/05/26	0.960		2016/09/01
2000	SIM Technology Group Ltd.	HKD	0.310		0.335		0.305		0.325		4.84	102,882,823	32,932,429	19,148,621	0.355		2017/01/23	0.295		2017/01/03	237,649,285	76,173,080	0.445		2016/01/04	0.285		2016/01/22
244	Sincere Co. Ltd., The	HKD	0.390		0.410		0.385		0.400		2.56	9,335,381	3,736,132	4,962,963	0.425		2017/01/04	0.385		2017/03/06	24,998,581	10,055,378	0.540		2016/05/05	0.335		2016/02/16
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.191		0.204		0.187		0.189		-1.05	37,720,000	7,195,200	71,700,958	0.213		2017/02/17	0.185		2017/02/10	494,504,074	96,354,115	0.820		2016/01/05	0.182		2016/09/27
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.580		0.610		0.520		0.550		-5.17	31,916,000	17,787,520	9,686,013	0.620		2017/02/27	0.500		2017/02/09	76,100,000	41,947,080	1.020		2016/03/22	0.490		2016/12/23
1105	Sing Tao News Corporation Ltd.	HKD	1.010		1.040		0.990		1.010		0.00	11,726,000	11,836,740	6,946,306	1.040		2017/03/30	0.990		2017/03/17	23,904,618	24,068,484	1.460		2016/01/12	0.940		2016/06/27
716	Singamas Container Holdings Ltd.	HKD	1.220		1.380		1.080		1.270		4.10	135,052,625	169,616,994	88,436,429	1.380		2017/03/08	0.830		2017/01/04	280,594,976	323,012,560	0.980		2016/11/18	0.660		2016/03/01
1177	Sino Biopharmaceutical Ltd.	HKD	6.700		7.050		6.230		6.400		-4.48	495,086,271	3,270,948,064	2,457,692,288	7.150		2017/02/24	5.330		2017/01/04	1,271,424,384	8,143,168,914	6.990		2016/01/04	4.610		2016/05/23
1096	Sino Energy International Holdings Group Ltd.	HKD	0.510		0.590		0.480		0.495		-2.94	37,254,000	19,786,820	63,477,153	0.630		2017/01/06	0.480		2017/03/31	358,481,927	206,184,349	0.660		2016/01/04	0.300		2016/10/17
361	Sino Golf Holdings Ltd.	HKD	0.375		0.410		0.355		0.370		-1.33	95,944,600	37,121,099	70,422,122	0.425		2017/02/06	0.290		2017/01/10	398,162,900	148,728,898	0.445		2016/12/07	0.130		2016/01/25
1106	Sino Haijing Holdings Ltd.	HKD	0.178		0.179		0.163		0.168		-5.62	723,560,000	125,160,780	301,735,734	0.203		2017/01/18	0.163		2017/03/06	3,497,230,810	654,524,810	0.238		2016/11/07	0.110		2016/08/26
1663	Sino Harbour Holdings Group Ltd.	HKD	0.530		0.540		0.470		0.510		-3.77	74,114,000	37,601,770	47,830,111	0.680		2017/01/23	0.470		2017/03/14	212,682,000	114,794,590	0.955	A	2016/02/23	0.480		2016/08/22
1221	Sino Hotels (Holdings) Ltd.	HKD	2.800		2.950		2.670		2.860		2.14	243,263	686,369	438,023	2.950		2017/03/08	2.480		2017/01/16	568,633	1,557,251	2.960		2016/04/29	2.100		2016/02/25
83	Sino Land Co. Ltd.	HKD	13.520		14.140		12.900		13.620		0.74	135,992,563	1,843,117,176	1,548,653,942	14.140		2017/03/28	11.580		2017/01/03	387,248,117	5,056,526,475	14.480		2016/09/09	9.390		2016/01/26
702	Sino Oil and Gas Holdings Ltd.	HKD	0.199		0.201		0.183		0.188		-5.53	188,686,533	36,363,732	37,031,652	0.210		2017/02/13	0.183		2017/03/30	558,820,007	109,035,902	0.245		2016/07/28	0.165		2016/01/21
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.140		0.145		0.126		0.127		-9.29	46,960,000	6,276,777	16,819,727	0.152		2017/01/05	0.126		2017/03/24	126,601,765	17,477,711	0.310		2016/08/17	0.127		2016/06/15
250	Sino-i Technology Ltd.	HKD	0.109		0.117		0.103		0.104		-4.59	117,903,826	12,474,453	20,339,579	0.122		2017/01/05	0.102		2017/02/01	219,841,528	23,644,481	0.149		2016/10/17	0.087		2016/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.860		4.360		3.580		3.650		-5.44	303,233,450	1,222,949,952	601,998,626	4.360		2017/03/17	3.310		2017/02/03	570,045,445	2,185,325,112	4.930		2016/01/04	2.980		2016/05/16
297	Sinofert Holdings Ltd.	HKD	1.240		1.270		1.080		1.100		-11.29	272,814,448	322,858,222	381,448,850	1.380		2017/02/02	1.040		2017/01/04	1,140,841,747	1,384,512,120	1.380		2016/01/04	0.900		2016/06/16
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.850		0.910		0.840		0.850		0.00	34,434,450	30,291,837	74,508,532	0.970		2017/01/23	0.830		2017/02/24	170,697,550	152,990,854	1.030		2016/10/24	0.740		2016/05/18
1418	Sinomax Group Ltd.	HKD	0.680		0.700		0.600		0.650		-4.41	17,830,000	11,542,500	11,026,062	0.750		2017/02/02	0.590		2017/01/06	53,492,000	35,493,220	1.030		2016/06/16	0.520		2016/12/15
623	SinoMedia Holding Ltd.	HKD	1.810		1.850		1.710		1.800		-0.55	11,889,367	21,296,759	17,475,123	1.940		2017/01/24	1.710		2017/03/30	25,476,767	46,360,447	2.680		2016/01/04	1.520		2016/09/06
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	7.050		8.580		7.020		7.980		13.19	158,491,990	1,227,106,106	477,610,513	8.580		2017/03/21	6.030		2017/01/23	286,304,216	2,080,876,477	7.400		2016/07/18	5.550		2016/02/29
934	Sinopec Kantons Holdings Ltd.	HKD	4.060		4.610		4.070		4.220		3.94	176,456,631	765,772,915	475,177,271	4.610		2017/03/21	3.440		2017/01/24	514,836,205	2,030,134,682	4.850		2016/01/04	3.380		2016/11/09
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.600		1.640		1.480		1.530		-4.38	240,875,628	374,128,490	470,948,027	1.700		2017/02/23	1.440		2017/01/16	788,753,895	1,230,113,391	2.030		2016/01/04	1.390		2016/06/17
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	4.700		4.770		4.250		4.310		-8.30	465,193,905	2,056,591,387	1,379,361,911	5.060		2017/02/23	4.130		2017/01/04	1,217,812,554	5,593,129,862	4.350		2016/12/14	2.830		2016/01/15
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	35.900		37.850		35.100		36.050		0.42	89,221,972	3,249,711,342	3,002,538,628	38.250		2017/02/10	31.200		2017/01/03	283,956,096	10,258,189,601	42.500		2016/08/15	25.350		2016/02/12
1020	Sinoref Holdings Ltd.	HKD	0.405		0.415		0.330		0.405		0.00	459,478,600	176,900,163	140,149,815	0.480		2017/02/02	0.300		2017/01/04	1,708,522,600	677,357,075	0.375		2016/01/06	0.180		2016/08/31
1297	Sinosoft Technology Group Ltd.	HKD	2.310		2.700		2.070		2.690		16.45	160,799,697	388,406,886	231,302,131	2.960		2017/02/15	2.070		2017/03/13	317,863,465	781,107,726	4.200		2016/09/22	2.220		2016/12/29
598	Sinotrans Ltd. - H Shares	HKD	3.520		3.960		3.450		3.630		3.13	343,536,160	1,257,448,875	714,284,026	3.960		2017/03/21	3.180		2017/02/01	749,012,904	2,661,716,932	4.270		2016/09/09	2.680		2016/02/12
368	Sinotrans Shipping Ltd.	HKD	1.810		2.030		1.720		1.880		3.87	238,386,497	443,854,198	225,362,008	2.030		2017/03/17	1.440		2017/01/03	505,106,018	913,459,092	1.730		2016/11/23	1.100		2016/09/05
3808	Sinotruk (Hong Kong) Ltd.	HKD	6.450		6.700		5.680		5.830		-9.61	76,912,401	485,391,313	353,758,252	6.770		2017/02/24	5.350		2017/01/17	210,696,520	1,295,813,940	6.190		2016/12/19	2.320		2016/01/21
529	SiS International Holdings Ltd.	HKD	3.850		4.100		3.900		4.100		6.49	372,074	1,495,883	1,155,073	4.100		2017/03/31	3.830		2017/01/13	391,449	1,570,397	4.320		2016/01/05	3.370		2016/02/03
1362	SiS Mobile Holdings Ltd.	HKD	1.800		1.800		1.590		1.660		-7.78	1,836,320	3,065,482	4,213,961	2.050		2017/01/19	1.590		2017/03/29	8,773,920	15,854,604	2.180		2016/01/05	1.470		2016/08/08
1308	SITC International Holdings Co. Ltd.	HKD	4.980		5.600		4.920		5.340		7.23	39,926,643	210,482,616	184,855,192	5.600		2017/03/15	4.560		2017/01/16	102,882,100	516,860,201	5.000		2016/10/13	3.300		2016/01/22
1023	Sitoy Group Holdings Ltd.	HKD	1.810		1.830		1.570		1.610		-11.05	40,154,731	67,419,733	54,334,179	2.080		2017/01/17	1.570		2017/03/22	76,953,704	137,545,269	3.052	A	2016/01/04	1.970		2016/11/30
880	SJM Holdings Ltd.	HKD	6.370		6.570		6.010		6.320		-0.78	277,387,504	1,731,561,416	1,614,518,481	6.570		2017/03/20	5.840		2017/01/04	733,608,168	4,521,376,944	6.790		2016/12/08	4.400		2016/06/28
3882	Sky Light Holdings Ltd.	HKD	1.970		2.840		1.950		2.370		20.30	49,490,850	116,311,675	73,571,192	2.840		2017/03/24	1.650		2017/01/20	79,829,550	174,051,091	2.480		2016/01/04	0.720		2016/02/12
59	Skyfame Realty (Holdings) Ltd.	HKD	1.010		1.080		0.900		1.020		0.99	236,033,666	233,967,213	84,761,830	1.160		2017/02/27	0.810		2017/02/13	421,758,446	405,646,536	1.120		2016/08/04	0.490		2016/05/18
593	SkyOcean International Holdings Ltd.	HKD	16.100		17.400		15.920		16.140		0.25	936,820	15,436,620	30,651,074	17.400		2017/03/24	10.640		2017/01/09	8,569,848	125,536,414	12.580		2016/12/21	7.950		2016/05/19
1141	Skyway Securities Group Ltd.	HKD	0.255		0.400		0.255		0.335		31.37	2,476,241,579	805,808,255	290,033,112	0.400		2017/03/07	0.177		2017/02/02	4,296,419,569	1,210,254,386	0.320		2016/07/28	0.129		2016/02/17
751	Skyworth Digital Holdings Ltd.	HKD	5.040		5.550		5.030		5.120		1.59	311,761,609	1,659,736,368	1,190,513,330	5.550		2017/03/17	4.370		2017/01/03	815,947,499	4,188,706,687	6.450		2016/07/11	3.810		2016/01/27
2166	Smart-Core Holdings Ltd.	HKD	1.930		2.010		1.800		1.920		-0.52	9,670,000	18,507,900	N/A	2.010		2017/03/29	1.800		2017/03/13	15,264,000	29,194,300	2.210		2016/11/16	1.700		2016/10/11
395	Smartac Group China Holdings Ltd.	HKD	0.151		0.154		0.123		0.132		-12.58	95,108,000	13,075,520	45,194,897	0.165		2017/02/13	0.123		2017/03/23	263,764,000	37,919,048	0.280		2016/01/05	0.111		2016/11/15
315	SmarTone Telecommunications Holdings Ltd.	HKD	10.540		10.380		9.900		10.020		-4.93	38,030,678	382,790,934	292,544,227	11.340		2017/01/19	9.900		2017/03/16	89,236,529	931,923,565	14.460		2016/07/26	10.200		2016/12/28
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.800		0.810		0.740		0.790		-1.25	35,669,520	27,774,818	39,148,910	0.850		2017/02/02	0.740		2017/03/29	82,999,772	65,654,140	0.950		2016/10/27	0.430		2016/07/18
198	SMI Holdings Group Ltd.	HKD	0.700		0.780		0.670		0.740		5.71	470,360,460	344,058,918	252,774,987	0.780		2017/03/20	0.670		2017/03/13	803,355,609	579,835,652	0.940		2016/01/04	0.630		2016/08/19
2239	SMIT Holdings Ltd.	HKD	2.770		2.900		2.610		2.780		0.36	1,134,000	3,085,240	4,850,788	2.900		2017/03/30	2.490		2017/01/16	4,803,057	12,819,522	3.770		2016/04/01	2.200		2016/07/18
983	SOCAM Development Ltd.	HKD	2.510		2.690		2.250		2.280		-9.16	12,742,928	31,460,849	22,848,344	2.900		2017/02/03	2.250		2017/03/30	28,771,586	73,316,354	5.000		2016/03/21	2.580		2016/12/29
380	Softpower International Ltd.	HKD	0.260		0.275		0.245		0.265		1.92	7,750,000	1,998,444	2,173,582	0.295		2017/02/21	0.210		2017/01/17	34,832,000	8,777,038	0.300		2016/01/13	0.192		2016/06/28
410	SOHO China Ltd.	HKD	4.020		4.600		3.960		4.160		3.48	257,554,598	1,093,090,820	478,260,154	4.600		2017/03/23	3.790		2017/01/23	417,331,173	1,733,518,818	4.569	A	2016/09/09	2.564	A	2016/01/21
757	Solargiga Energy Holdings Ltd.	HKD	0.169		0.175		0.147		0.150		-11.24	40,286,118	6,549,697	4,948,636	0.187		2017/02/15	0.147		2017/03/31	75,642,121	12,701,302	0.208		2016/03/07	0.140		2016/07/15
1166	Solartech International Holdings Ltd.	HKD	0.450		0.460		0.440		0.445		-1.11	615,655,219	274,149,384	213,622,403	0.470		2017/02/20	0.380		2017/01/23	1,599,522,121	701,909,213	0.475		2016/11/01	0.227		2016/01/18
2878	Solomon Systech (International) Ltd.	HKD	0.475		0.475		0.380		0.395		-16.84	118,534,358	49,551,881	42,849,411	0.510		2017/02/27	0.335		2017/01/03	434,999,928	182,293,937	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	14.240		17.040		13.940		16.980		19.24	7,317,516	113,092,767	40,183,961	17.040		2017/03/31	13.940		2017/03/16	10,341,680	156,141,163	14.900		2016/11/04	8.220		2016/02/12
619	South China Financial Holdings Ltd.	HKD	0.069		0.072		0.069		0.069		0.00	508,126,600	35,411,587	154,945,544	0.078		2017/02/15	0.069		2017/03/31	2,172,529,075	157,317,060	0.219	A	2016/05/05	0.051	A	2016/01/22
413	South China Holdings Co. Ltd.	HKD	0.340		0.360		0.305		0.315		-7.35	4,703,879	1,527,649	4,448,840	0.405		2017/01/04	0.305		2017/03/29	9,802,159	3,283,745	0.528	A	2016/05/30	0.296	A	2016/10/12
76	South Sea Petroleum Holdings Ltd.	HKD	0.075		0.078		0.064		0.066		-12.00	701,812,870	50,093,022	78,765,709	0.088		2017/01/06	0.064		2017/03/29	2,051,574,229	157,343,827	0.159		2016/02/02	0.072		2016/04/01
252	Southeast Asia Properties & Finance Ltd.	HKD	3.350		3.350		3.350		3.350		0.00	6,000	20,100	287,327	3.350		2017/03/20	3.350		2017/03/20	6,000	20,100	3.800		2016/10/04	2.950		2016/11/18
1878	SouthGobi Resources Ltd.	HKD	2.090		2.600		1.950		2.370		13.40	23,541,629	54,504,306	62,827,475	2.600		2017/03/20	1.620		2017/01/17	58,989,929	127,505,227	2.950		2016/09/28	1.240		2016/04/08
812	Southwest Securities International Securities Ltd.	HKD	0.385		0.400		0.330		0.350		-9.09	8,544,000	3,128,060	6,191,121	0.400		2017/03/21	0.330		2017/03/28	33,068,708	12,264,568	0.700		2016/01/06	0.350		2016/12/28
970	Sparkle Roll Group Ltd.	HKD	0.640		0.700		0.570		0.600		-6.25	33,152,500	20,623,155	31,793,635	0.720		2017/02/09	0.470		2017/01/18	132,051,202	81,238,967	0.870		2016/10/24	0.420		2016/05/12
540	Speedy Global Holdings Ltd.	HKD	1.320		1.450		1.230		1.310		-0.76	14,996,000	20,211,760	28,047,327	1.450		2017/03/13	1.180		2017/01/05	62,764,000	83,867,640	1.440		2016/10/20	0.355		2016/02/11
1700	Springland International Holdings Ltd.	HKD	1.380		1.510		1.290		1.390		0.72	77,626,500	108,017,805	49,729,793	1.510		2017/03/16	1.220		2017/01/09	134,885,500	185,518,261	2.050		2016/01/08	0.910		2016/06/06
1251	SPT Energy Group Inc.	HKD	0.690		0.720		0.640		0.650		-5.80	40,484,700	27,641,055	55,792,934	0.800		2017/01/23	0.640		2017/03/31	181,151,958	131,388,083	0.850		2016/10/24	0.455		2016/08/23
1207	SRE Group Ltd.	HKD	0.200		0.211		0.192		0.195		-2.50	136,183,080	27,538,285	34,781,859	0.221		2017/01/11	0.185		2017/01/19	461,558,835	92,262,203	0.375		2016/01/08	0.187		2016/12/19
2005	SSY Group Ltd.	HKD	2.440		3.100		2.430		3.090		26.64	104,718,109	294,377,170	153,239,965	3.100		2017/03/31	2.400		2017/01/10	182,854,461	487,280,727	2.820		2016/04/19	1.880		2016/01/21
2888	Standard Chartered PLC	HKD	70.100		74.500		69.250		74.250		5.92	48,976,146	3,482,649,530	3,741,487,174	79.800		2017/02/06	62.800		2017/01/03	150,848,895	10,902,407,950	68.300		2016/09/05	42.550		2016/02/25
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	2.170		2.780		2.400		2.570		18.43	57,822,000	150,497,240	37,413,780	2.780		2017/03/16	1.870		2017/01/04	77,152,000	191,541,060	3.450		2016/07/25	1.720		2016/07/14
403	Starlite Holdings Ltd.	HKD	0.680		0.680		0.610		0.640		-5.88	10,712,000	6,932,520	20,218,650	0.740		2017/01/26	0.610		2017/03/31	52,138,000	35,431,360	0.830		2016/10/25	0.432	A	2016/01/22
1836	Stella International Holdings Ltd.	HKD	11.020		12.840		10.700		12.840		16.52	20,767,149	248,725,550	125,150,320	13.280		2017/01/05	10.220		2017/02/23	42,885,410	505,460,837	20.000		2016/03/22	10.720		2016/08/26
84	Stelux Holdings International Ltd.	HKD	0.530		0.580		0.520		0.530		0.00	1,744,231	953,335	2,474,590	0.590		2017/01/26	0.500		2017/01/25	10,471,175	5,649,235	0.760		2016/04/25	0.510		2016/01/18
852	Strong Petrochemical Holdings Ltd.	HKD	0.405		0.720		0.395		0.680		67.90	96,281,000	54,651,450	14,682,978	0.720		2017/03/28	0.380		2017/01/24	110,329,000	60,484,640	0.580		2016/02/29	0.310		2016/02/15
211	Styland Holdings Ltd.	HKD	0.196		0.204		0.120		0.200		2.04	25,806,855	5,066,581	15,435,641	0.231		2017/01/23	0.120		2017/03/02	125,147,614	25,770,556	0.480		2016/03/30	0.161		2016/11/02
1182	Success Dragon International Holdings Ltd.	HKD	0.710		0.870		0.570		0.610		-14.08	467,172,148	329,728,483	155,616,586	0.870		2017/03/03	0.320		2017/01/06	1,079,429,028	689,727,923	1.160		2016/01/04	0.280		2016/11/17
487	Success Universe Group Ltd.	HKD	0.220		0.229		0.210		0.218		-0.91	12,703,999	2,789,146	2,438,070	0.230		2017/02/23	0.191		2017/01/04	43,916,003	9,370,895	0.210		2016/09/23	0.145		2016/01/26
1430	Suchuang Gas Corporation Ltd.	HKD	2.200		2.350		2.170		2.350		6.82	12,376,000	27,510,480	14,955,823	2.350		2017/03/31	2.100		2017/02/03	15,034,000	33,358,140	2.450		2016/03/30	1.770		2016/02/12
912	Suga International Holdings Ltd.	HKD	2.810		2.980		2.520		2.930		4.27	13,592,000	39,066,970	28,164,092	2.980		2017/03/23	2.250		2017/01/05	51,919,600	138,389,942	2.370		2016/12/06	1.980		2016/01/21
102	Summit Ascent Holdings Ltd.	HKD	2.340		2.740		2.270		2.630		12.39	179,159,928	451,079,103	342,655,054	2.740		2017/03/20	1.890		2017/01/09	445,395,120	1,070,795,100	3.360		2016/01/05	1.340		2016/06/24
6808	Sun Art Retail Group Ltd.	HKD	7.480		7.600		6.860		7.280		-2.67	234,036,456	1,687,054,900	1,918,315,872	8.880		2017/02/17	6.720		2017/01/03	817,996,711	6,147,219,408	7.200		2016/12/07	4.000		2016/01/28
1383	Sun Century Group Ltd.	HKD	0.465		0.520		0.405		0.465		0.00	233,179,400	111,421,770	119,249,915	0.540		2017/02/21	0.196		2017/01/11	1,552,091,183	625,095,247	0.342	A	2016/05/13	0.151	A	2016/01/29
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.780		2.850		2.800		2.820		1.44	504,000	1,422,740	1,230,421	2.850		2017/03/28	2.750		2017/01/12	1,338,195	3,763,268	2.885	A	2016/12/15	2.486	A	2016/06/13
86	Sun Hung Kai & Co. Ltd.	HKD	5.070		5.170		4.900		5.100		0.59	9,535,198	48,105,260	45,761,061	5.240		2017/02/13	4.750		2017/01/16	23,831,471	119,562,726	5.120		2016/01/04	4.180		2016/02/29
16	Sun Hung Kai Properties Ltd.	HKD	113.500		116.600		110.800		114.200		0.62	96,678,253	11,007,193,676	9,873,357,283	116.600		2017/03/02	97.750		2017/01/03	246,090,387	27,087,349,278	123.300		2016/09/09	79.000		2016/02/11
580	Sun.King Power Electronics Group Ltd.	HKD	1.630		1.990		1.620		1.720		5.52	52,461,000	91,812,220	54,365,822	1.990		2017/03/15	1.420		2017/01/04	98,372,000	164,680,830	1.680		2016/12/09	1.000		2016/02/16
1918	Sunac China Holdings Ltd.	HKD	8.070		10.500		7.680		10.080		24.91	569,592,197	5,245,735,994	2,750,718,086	10.500		2017/03/29	6.330		2017/01/03	1,389,617,957	11,052,648,636	6.930		2016/12/14	4.340		2016/02/11
1063	Suncorp Technologies Ltd.	HKD	0.058		0.061		0.054		0.056		-3.45	325,455,308	18,533,113	43,141,308	0.069		2017/02/20	0.053		2017/01/24	1,334,049,468	79,965,596	0.177		2016/03/02	0.053		2016/12/30
1568	Sundart Holdings Ltd.	HKD	4.150		4.550		3.980		4.550		9.64	59,866,000	238,554,480	140,606,992	4.550		2017/03/31	3.980		2017/03/16	103,518,000	427,951,457	5.000		2016/05/13	1.760		2016/01/05
1771	Sunfonda Group Holdings Ltd.	HKD	2.030		2.130		1.800		1.950		-3.94	740,000	1,472,530	802,558	2.380		2017/01/05	1.800		2017/03/27	2,012,000	4,156,770	2.650		2016/01/14	2.030		2016/12/20
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	49.950		59.000		50.050		56.800		13.71	154,921,779	8,575,493,194	6,244,513,228	59.000		2017/03/13	33.300		2017/01/03	420,691,838	20,881,702,072	42.900		2016/08/31	14.840		2016/01/14
2608	Sunshine 100 China Holdings Ltd.	HKD	3.450		3.500		3.120		3.270		-5.22	645,000	2,154,450	29,866,878	3.700		2017/01/03	2.600		2017/01/18	12,603,124	37,922,829	3.700		2016/12/30	2.850		2016/12/21
2012	Sunshine Oilsands Ltd.	HKD	0.310		0.460		0.295		0.295		-4.84	1,119,237,705	402,980,913	162,022,154	0.460		2017/03/03	0.285		2017/02/02	1,824,050,980	626,871,546	0.640		2016/01/05	0.300		2016/05/04
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.144		0.147		0.124		0.131		-9.03	132,640,000	17,801,340	33,060,632	0.158		2017/02/09	0.124		2017/03/30	312,120,320	43,692,754	0.198		2016/11/17	0.103		2016/01/27
58	Sunway International Holdings Ltd.	HKD	0.157		0.160		0.107		0.114		-27.39	266,607,000	31,960,780	29,012,523	0.195		2017/01/04	0.107		2017/03/30	379,624,500	51,584,635	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	0.103		0.108		0.085		0.087		-15.53	90,409,788	8,636,813	8,909,422	0.129		2017/01/11	0.085		2017/03/28	242,781,398	25,005,259	0.146		2016/04/19	0.075		2016/08/03
19	Swire Pacific Ltd. 'A'	HKD	79.800		81.500		76.950		77.600		-2.76	36,303,738	2,854,809,893	2,043,810,165	81.750		2017/02/27	74.150		2017/01/03	78,372,118	6,170,953,578	94.400		2016/07/27	70.150		2016/01/21
87	Swire Pacific Ltd. 'B'	HKD	14.220		14.260		13.200		13.480		-5.20	26,236,620	358,181,440	238,048,636	14.320		2017/02/28	13.200		2017/03/23	57,184,388	785,559,504	16.640		2016/07/21	12.980		2016/12/28
1972	Swire Properties Ltd.	HKD	23.350		25.450		23.150		24.900		6.64	56,741,302	1,372,221,069	844,591,146	25.450		2017/03/31	21.550		2017/02/01	118,165,073	2,752,490,844	24.000		2016/09/13	18.780		2016/01/21
1223	Symphony Holdings Ltd.	HKD	0.770		0.790		0.700		0.750		-2.60	101,886,643	76,873,144	66,173,956	0.790		2017/03/07	0.690		2017/01/16	284,282,284	212,517,223	0.920		2016/03/31	0.680		2016/12/22
2340	Synergis Holdings Ltd.	HKD	1.440		1.960		1.430		1.510		4.86	44,510,796	75,450,048	64,235,349	1.960		2017/03/15	1.370		2017/02/24	81,891,700	133,989,345	2.130		2016/12/02	0.980		2016/03/22
1539	Synergy Group Holdings International Ltd.	HKD	1.530		1.670		1.420		1.480		-3.27	3,297,000	4,971,470	9,916,770	1.780		2017/01/23	1.400		2017/01/11	9,258,817	14,768,261	2.200		2016/10/26	1.550		2016/11/09
1613	Synertone Communication Corporation	HKD	0.231		0.240		0.141		0.153		-33.77	952,129,600	173,236,673	45,606,022	0.247		2017/02/28	0.141		2017/03/30	1,235,700,000	231,518,750	0.444	A	2016/01/04	0.125		2016/08/31
1991	Ta Yang Group Holdings Ltd.	HKD	0.850		0.860		0.720		0.740		-12.94	40,960,000	32,550,340	117,864,878	0.940		2017/01/26	0.720		2017/03/31	157,291,000	135,441,100	1.770		2016/03/07	0.790		2016/10/17
928	Tack Fiori International Group Ltd.	HKD	0.145		0.236		0.141		0.192		32.41	1,566,945,339	295,164,256	67,070,235	0.236		2017/03/07	0.130	A	2017/01/17	1,814,900,449	332,570,913	1.832	A	2016/01/04	0.134	A	2016/12/28
88	Tai Cheung Holdings Ltd.	HKD	7.300		7.510		6.900		7.060		-3.29	7,431,147	53,375,174	34,543,485	7.630		2017/01/10	6.760		2017/01/03	19,288,647	138,846,539	6.990		2016/12/08	5.540		2016/02/17
146	Tai Ping Carpets International Ltd.	HKD	2.210		2.270		2.020		2.100		-4.98	218,900	466,290	3,053,625	2.340		2017/01/06	2.000		2017/01/25	2,426,900	5,089,560	2.510		2016/11/24	1.700		2016/09/08
89	Tai Sang Land Development Ltd.	HKD	4.990		5.080		4.840		4.910		-1.60	1,285,952	6,385,576	4,186,227	5.080		2017/03/20	4.500		2017/01/09	2,918,240	14,224,720	4.720		2016/08/26	3.770		2016/02/04
718	Tai United Holdings Ltd.	HKD	1.400		1.570		1.200		1.240		-11.43	44,821,601	61,710,224	155,316,742	1.850		2017/02/02	1.170		2017/01/03	464,087,105	737,133,154	1.245	A	2016/04/15	0.599	A	2016/01/28
918	Takson Holdings Ltd.	HKD	0.720		0.770		0.610		0.720		0.00	21,224,000	14,697,780	52,093,802	0.860		2017/01/17	0.610		2017/03/15	68,418,000	52,279,960	1.150		2016/11/21	0.290		2016/01/21
760	Talent Property Group Ltd.	HKD	0.139		0.164		0.135		0.144		3.60	393,342,500	58,172,605	86,483,114	0.164		2017/03/23	0.128		2017/02/22	843,059,500	124,187,769	0.265		2016/01/15	0.099		2016/09/02
693	Tan Chong International Ltd.	HKD	2.380		2.550		2.340		2.480		4.20	117,000	287,310	1,397,565	2.580		2017/01/16	1.870		2017/01/04	1,437,254	3,519,649	2.640		2016/08/11	2.250		2016/11/09
1181	Tang Palace (China) Holdings Ltd.	HKD	2.710		3.220		2.470		2.840		4.80	15,577,000	44,169,106	15,473,323	3.220		2017/03/30	2.470		2017/03/23	19,722,164	55,218,789	2.840		2016/10/07	1.316	A	2016/01/27
573	Tao Heung Holdings Ltd.	HKD	2.130		2.430		2.100		2.250		5.63	13,118,844	29,383,903	22,847,076	2.430		2017/03/31	1.900		2017/01/09	31,835,844	67,695,043	2.540		2016/10/05	1.720		2016/03/21
6161	Target Insurance (Holdings) Ltd.	HKD	1.860		2.100		1.850		1.970		5.91	10,200,000	20,152,140	13,168,147	2.100		2017/03/21	1.830		2017/02/23	19,778,000	38,556,840	2.500		2016/01/06	1.730		2016/08/08
621	Taung Gold International Ltd.	HKD	0.087		0.088		0.074		0.079		-9.20	380,088,000	30,535,498	67,785,213	0.104		2017/01/03	0.074		2017/03/27	1,721,214,830	147,507,634	0.157		2016/07/12	0.049		2016/01/15
515	TC Orient Lighting Holdings Ltd.	HKD	0.510		0.520		0.435		0.460		-9.80	60,710,000	28,996,125	104,098,388	0.610		2017/01/17	0.435		2017/03/07	223,928,065	119,359,715	0.640		2016/11/22	0.173	A	2016/05/30
1136	TCC International Holdings Ltd.	HKD	2.130		2.460		2.090		2.460		15.49	128,109,098	293,711,669	104,422,984	2.460		2017/03/31	1.760		2017/01/17	202,776,711	439,266,602	2.050		2016/09/06	1.030		2016/02/12
1070	TCL Multimedia Technology Holdings Ltd.	HKD	3.670		4.450		3.550		4.180		13.90	58,201,912	230,397,670	81,865,051	4.450		2017/03/28	3.380		2017/02/06	95,975,326	368,260,497	5.300		2016/04/14	3.500		2016/12/22
3823	Tech Pro Technology Development Ltd.	HKD	0.176		0.181		0.140		0.142		-19.32	1,144,485,000	185,424,506	321,013,825	0.187		2017/02/28	0.140		2017/03/31	3,031,115,420	512,911,999	2.840		2016/05/03	0.120		2016/08/01
1298	Techcomp (Holdings) Ltd.	HKD	1.240		1.450		1.270		1.270		2.42	137,000	190,270	828,127	1.450		2017/03/13	1.150		2017/01/18	182,000	243,150	1.950		2016/06/01	1.070		2016/10/04
1206	Technovator International Ltd.	HKD	3.290		3.330		2.900		3.000		-8.81	41,697,905	128,656,327	82,604,483	3.420		2017/02/24	2.870		2017/01/09	90,143,219	280,100,661	4.793	A	2016/01/04	2.690		2016/08/25
669	Techtronic Industries Co. Ltd.	HKD	27.800		33.200		27.500		31.450		13.13	100,878,594	3,111,021,521	2,995,677,453	33.200		2017/03/16	25.150		2017/01/16	333,829,648	9,490,970,790	36.200		2016/07/05	27.000		2016/02/17
511	Television Broadcasts Ltd.	HKD	33.950		34.700		30.700		31.400		-7.51	21,931,603	729,570,267	385,504,964	35.200		2017/02/16	25.300		2017/01/03	50,718,273	1,628,936,596	32.000		2016/01/04	25.300		2016/12/30
6880	Tempus Holdings Ltd.	HKD	1.760		2.060		1.800		1.830		3.98	962,000	1,809,300	1,920,605	2.200		2017/01/05	1.750		2017/02/28	2,514,000	4,725,100	3.520		2016/01/06	1.700		2016/12/20
1979	Ten Pao Group Holdings Ltd.	HKD	1.650		1.990		1.550		1.920		16.36	86,042,700	152,745,829	103,834,914	1.990		2017/03/27	1.360		2017/01/04	175,844,700	300,326,683	1.730		2016/10/25	0.325		2016/02/12
700	Tencent Holdings Ltd.	HKD	207.000		230.200		204.200		222.800		7.63	429,202,315	94,075,123,077	68,343,580,706	230.200		2017/03/29	188.000		2017/01/03	988,588,822	208,028,937,938	220.800		2016/09/23	132.100		2016/02/12
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.440		2.540		2.140		2.200		-9.84	2,716,000	6,254,830	8,056,721	2.700		2017/01/03	2.140		2017/03/31	3,585,111	8,358,835	3.200		2016/03/21	2.100		2016/11/29
1219	Tenwow International Holdings Ltd.	HKD	1.740		1.800		1.640		1.670		-4.02	68,810,100	116,954,474	97,966,218	2.460		2017/01/09	1.640		2017/03/23	169,575,173	305,626,390	2.587	A	2016/01/04	1.692	A	2016/03/18
93	Termbray Industries International (Holdings) Ltd.	HKD	0.650		0.650		0.620		0.630		-3.08	4,636,000	2,944,220	7,759,708	0.710		2017/01/03	0.610		2017/01/17	28,104,950	17,980,588	0.890		2016/07/21	0.510		2016/12/12
277	Tern Properties Co. Ltd.	HKD	4.510		4.600		4.600		4.610		2.22	80,000	368,000	94,140	4.600		2017/03/31	4.600		2017/03/31	80,542	370,342	4.750		2016/11/21	4.300		2016/08/03
1201	Tesson Holdings Ltd.	HKD	1.150		1.270		1.140		1.180		2.61	8,514,500	10,109,505	19,962,731	1.270		2017/03/01	1.020		2017/01/16	29,839,254	34,691,142	1.310		2016/12/20	0.738	A	2016/06/24
2678	Texhong Textile Group Ltd.	HKD	11.380		11.860		10.040		10.380		-8.79	35,208,355	380,038,649	350,526,027	12.000		2017/02/17	10.000		2017/02/01	84,807,730	922,605,662	12.860		2016/11/16	4.660		2016/01/22
321	Texwinca Holdings Ltd.	HKD	5.100		5.510		4.940		5.230		2.55	48,061,658	250,989,449	230,300,056	5.510		2017/03/21	4.920		2017/02/07	127,014,850	648,994,697	7.995	A	2016/01/06	4.960		2016/12/19
577	The 13 Holdings Ltd.	HKD	2.230		2.250		2.020		2.150		-3.59	12,857,405	27,571,495	33,051,579	2.480		2017/01/11	2.020		2017/03/22	35,010,961	78,824,566	3.280		2016/05/18	1.920		2016/01/27
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.190		3.420		3.130		3.220		0.94	746,930,863	2,427,304,507	1,738,089,320	3.420		2017/03/21	2.980		2017/02/01	1,816,973,161	5,789,088,666	3.780		2016/01/04	2.650		2016/02/12
990	Theme International Holdings Ltd.	HKD	0.255		0.310		0.250		0.260		1.96	128,294,800	34,928,714	70,925,828	0.320		2017/01/09	0.250		2017/03/10	331,025,000	91,948,604	0.385		2016/12/08	0.164		2016/01/04
28	Tian An China Investments Co. Ltd.	HKD	5.030		7.130		4.980		6.220		23.66	18,919,158	113,898,738	130,266,897	7.130		2017/03/15	4.400		2017/01/25	131,009,186	673,280,309	4.650		2016/12/30	3.630		2016/01/28
1980	Tian Ge Interactive Holdings Ltd.	HKD	4.290		6.190		4.260		6.130		42.89	325,494,850	1,754,880,601	496,628,466	6.190		2017/03/31	4.250		2017/02/27	376,124,495	1,989,707,068	6.640		2016/05/10	3.070		2016/01/04
2118	Tian Shan Development (Holding) Ltd.	HKD	3.250		3.280		3.190		3.220		-0.92	1,802,000	5,830,580	6,539,230	3.360		2017/02/16	3.160		2017/01/12	5,004,000	16,306,140	3.240		2016/12/13	2.760		2016/10/17
266	Tian Teck Land Ltd.	HKD	8.770		8.880		8.700		8.750		-0.23	264,792	2,324,876	2,258,044	8.880		2017/03/16	8.260		2017/01/11	830,325	7,189,537	8.790		2016/10/04	7.520		2016/06/28
455	Tianda Pharmaceuticals Ltd.	HKD	0.435		0.435		0.355		0.365		-16.09	11,222,001	4,277,410	2,610,711	0.460		2017/02/01	0.355		2017/03/27	16,540,965	6,537,971	0.570		2016/05/17	0.355		2016/01/26
609	Tiande Chemical Holdings Ltd.	HKD	2.000		2.050		1.800		1.950		-2.50	21,200,000	40,830,120	12,155,669	2.060		2017/02/21	1.800		2017/03/22	27,760,000	53,739,560	2.140		2016/09/05	1.030		2016/02/23
826	Tiangong International Co. Ltd.	HKD	0.920		0.990		0.830		0.870		-5.43	29,677,449	27,551,274	53,373,390	1.140		2017/02/01	0.830		2017/03/28	115,356,273	115,589,462	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	4.430		4.510		4.150		4.210		-4.97	35,334,843	153,208,358	120,633,588	4.540		2017/02/27	3.910		2017/01/17	98,929,744	421,136,636	6.050		2016/01/07	3.260		2016/06/24
882	Tianjin Development Holdings Ltd.	HKD	4.080		4.380		3.940		3.960		-2.94	32,040,457	132,821,135	128,368,092	4.440		2017/01/23	3.920		2017/01/10	103,729,316	435,636,741	4.700		2016/01/04	3.250		2016/02/12
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.660		0.720		0.650		0.660		0.00	60,313,850	40,850,903	16,976,868	0.720		2017/03/20	0.600		2017/01/16	103,163,337	67,868,405	0.800		2016/01/04	0.580		2016/02/12
3382	Tianjin Port Development Holdings Ltd.	HKD	1.310		1.390		1.270		1.320		0.76	104,700,092	138,826,005	86,667,654	1.390		2017/03/22	1.160		2017/01/04	268,115,367	344,097,541	1.310		2016/09/09	0.990		2016/02/12
117	Tianli Holdings Group Ltd.	HKD	1.600		1.790		1.530		1.580		-1.25	7,221,000	11,652,840	10,253,429	2.550		2017/01/11	1.450		2017/02/15	23,286,013	39,087,636	3.355	A	2016/01/05	1.738	A	2016/11/11
819	Tianneng Power International Ltd.	HKD	6.870		8.070		6.840		7.060		2.77	135,642,661	1,006,578,467	468,821,020	8.070		2017/03/21	6.680		2017/02/02	216,264,023	1,573,488,078	7.980		2016/04/19	4.650		2016/06/15
756	Tianyi (Summi) Holdings Ltd.	HKD	1.100		1.100		1.040		1.060		-3.64	75,901,108	82,038,038	266,920,335	1.110		2017/02/28	0.960		2017/02/14	288,469,608	300,759,353	1.420		2016/02/23	0.680		2016/07/29
6836	Tianyun International Holdings Ltd.	HKD	0.650		0.770		0.620		0.730		12.31	160,104,000	106,649,260	41,189,027	0.840		2017/02/23	0.540		2017/02/27	278,975,000	189,241,500	1.340		2016/03/02	0.570		2016/08/03
1115	Tibet Water Resources Ltd.	HKD	3.200		3.440		3.070		3.210		0.31	103,733,500	337,659,980	254,607,184	3.510		2017/01/09	3.070		2017/03/30	273,277,843	901,123,578	3.370		2016/12/30	2.150		2016/04/18
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.600		0.610		0.510		0.570		-5.00	14,262,400	7,748,352	17,867,965	0.790		2017/01/10	0.510		2017/03/29	85,854,400	57,214,672	0.710		2016/11/25	0.260		2016/02/12
2033	Time Watch Investments Ltd.	HKD	0.880		0.940		0.850		0.890		1.14	28,623,969	25,243,373	15,769,626	1.000		2017/02/02	0.820		2017/02/10	73,339,159	65,169,660	1.150		2016/04/29	0.870		2016/05/31
1327	Time2U International Holding Ltd.	HKD	0.063		0.067		0.052		0.065		3.17	479,004,000	29,036,728	90,681,532	0.178		2017/01/11	0.052		2017/03/28	3,403,161,824	310,796,690	0.292	A	2016/01/05	0.082		2016/09/02
1233	Times Property Holdings Ltd.	HKD	4.660		5.850		4.690		5.500		18.03	114,712,035	597,498,269	285,453,140	5.850		2017/03/24	3.730		2017/01/04	255,220,094	1,190,601,719	4.120		2016/12/16	2.500		2016/01/14
322	Tingyi (Cayman Islands) Holding Corp.	HKD	8.700		10.020		8.500		9.760		12.18	204,032,442	1,881,647,260	1,582,636,048	10.020		2017/03/30	8.420		2017/01/23	492,554,995	4,430,298,835	11.080		2016/01/04	6.400		2016/06/24
1192	Titan Petrochemicals Group Ltd.	HKD	0.117		0.123		0.105		0.109		-6.84	1,001,982,711	114,586,850	144,844,520	0.143		2017/02/02	0.074		2017/01/11	6,481,138,159	757,265,676	0.154		2016/07/15	0.063		2016/08/05
2283	TK Group (Holdings) Ltd.	HKD	2.300		2.550		2.300		2.330		1.30	14,148,700	34,375,290	14,328,938	2.550		2017/03/22	2.080		2017/01/03	25,770,700	59,942,530	2.270		2016/11/28	1.620		2016/02/16
2383	TOM Group Ltd.	HKD	1.840		1.900		1.770		1.820		-1.09	7,505,536	13,798,569	27,851,837	1.970		2017/02/08	1.770		2017/03/16	24,089,840	44,989,624	2.270		2016/10/05	1.510		2016/01/28
258	Tomson Group Ltd.	HKD	3.460		3.950		3.390		3.890		12.43	18,299,583	66,317,588	24,144,073	3.950		2017/03/31	2.580		2017/01/03	35,240,693	118,724,088	2.750		2016/08/18	1.660		2016/01/18
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	14.240		14.440		13.560		13.820		-2.95	17,160,989	239,330,469	228,547,557	14.600		2017/01/04	13.280		2017/02/02	56,370,172	787,884,451	16.000		2016/10/11	11.300		2016/02/12
698	Tongda Group Holdings Ltd.	HKD	2.610		2.820		2.430		2.740		4.98	930,195,018	2,430,564,999	1,323,190,763	2.820		2017/03/24	2.000		2017/01/04	1,923,613,947	4,783,327,068	2.450		2016/11/29	1.180		2016/02/12
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.590		0.600		0.500		0.560		-5.08	32,349,035	17,975,537	13,987,468	0.740		2017/01/25	0.500		2017/03/16	87,741,535	52,420,982	0.900		2016/12/19	0.550		2016/09/19
1249	Tonly Electronics Holdings Ltd.	HKD	4.050		4.950		3.960		4.800		18.52	2,237,412	10,084,838	4,416,838	4.950		2017/03/22	3.700		2017/02/01	4,144,580	17,762,274	4.890		2016/01/04	3.290		2016/07/22
333	Top Form International Ltd.	HKD	1.790		1.800		1.660		1.740		-2.79	541,600	932,740	1,361,356	1.870		2017/02/09	1.660		2017/03/20	2,610,850	4,618,152	2.020		2016/01/04	1.640		2016/07/28
3688	Top Spring International Holdings Ltd.	HKD	2.600		2.650		2.400		2.460		-5.38	6,595,000	16,708,017	11,287,153	2.850		2017/01/06	2.400		2017/03/29	8,192,195	20,871,668	3.900		2016/01/04	2.140		2016/11/09
850	Tou Rong Chang Fu Group Ltd.	HKD	0.182		0.201		0.164		0.165		-9.34	280,031,079	50,223,562	38,461,669	0.211		2017/01/06	0.164		2017/03/31	649,906,849	122,690,032	0.220		2016/03/29	0.152		2016/10/28
3886	Town Health International Medical Group Ltd.	HKD	1.240		1.290		1.210		1.240		0.00	131,267,919	162,371,255	180,790,442	1.310		2017/01/05	1.200		2017/02/13	387,054,325	482,498,320	1.800		2016/03/04	1.060		2016/07/29
1083	Towngas China Co. Ltd.	HKD	4.260		4.750		4.260		4.390		3.05	103,384,075	467,584,131	249,703,388	4.750		2017/03/08	3.920		2017/01/09	193,127,841	850,891,771	4.900		2016/08/08	3.420		2016/01/27
903	TPV Technology Ltd.	HKD	1.620		2.270		1.490		2.100		29.63	129,966,857	259,576,109	57,687,849	2.270		2017/03/24	1.300		2017/01/19	151,164,357	291,799,474	1.640		2016/08/22	0.800		2016/02/16
536	Tradelink Electronic Commerce Ltd.	HKD	1.620		1.650		1.600		1.620		0.00	20,719,000	33,689,270	35,493,371	1.650		2017/03/31	1.530		2017/01/03	55,705,141	89,770,507	1.760	A	2016/01/04	1.494	A	2016/02/11
62	Transport International Holdings Ltd.	HKD	23.350		24.200		23.200		23.750		1.71	2,612,704	61,737,384	48,840,497	24.200		2017/03/24	21.950		2017/01/09	6,248,736	144,576,156	24.500		2016/08/19	19.300		2016/06/17
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.850		0.860		0.780		0.790		-7.06	6,360,000	5,166,300	2,044,543	0.860		2017/03/01	0.730		2017/01/09	11,311,500	9,104,055	0.890		2016/01/05	0.670		2016/07/04
696	TravelSky Technology Ltd. - H Shares	HKD	16.940		19.100		16.740		18.360		8.38	65,125,969	1,167,861,935	1,005,791,457	19.100		2017/03/21	16.000		2017/01/03	150,263,287	2,627,101,977	19.160		2016/09/22	10.180		2016/01/21
1300	Trigiant Group Ltd.	HKD	1.200		1.280		1.140		1.180		-1.67	18,852,400	22,683,076	20,675,634	1.280		2017/03/20	1.090		2017/02/08	40,295,572	47,512,203	1.560		2016/01/04	0.950		2016/09/01
891	Trinity Ltd.	HKD	0.640		0.660		0.570		0.570		-10.94	44,745,728	27,151,642	23,592,172	0.740		2017/02/20	0.550		2017/01/18	136,211,491	85,306,299	1.220		2016/01/06	0.495		2016/06/28
458	Tristate Holdings Ltd.	HKD	1.810		1.850		1.600		1.640		-9.39	364,500	624,070	366,386	1.880		2017/01/18	1.600		2017/03/16	520,125	899,950	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	3.340		3.450		2.700		2.760		-17.37	307,548,722	903,019,885	607,333,688	3.830		2017/02/14	2.700		2017/03/31	689,267,507	2,193,287,942	4.530		2016/08/08	1.580		2016/01/21
1986	Tsaker Chemical Group Ltd.	HKD	5.180		5.700		4.840		5.260		1.54	24,389,855	128,298,698	107,106,371	6.300		2017/01/04	4.840		2017/03/29	74,943,855	419,130,163	6.540		2016/12/13	3.510		2016/02/19
206	TSC Group Holdings Ltd.	HKD	1.100		1.130		0.860		0.900		-18.18	20,801,000	20,727,660	34,847,500	1.250		2017/01/09	0.860		2017/03/27	57,551,400	62,677,202	1.500		2016/10/07	0.980		2016/11/09
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	2.500		3.370		2.580		2.900		16.00	2,856,688	8,294,428	2,269,258	3.370		2017/03/16	2.220		2017/01/10	4,142,127	11,526,890	2.590		2016/05/05	1.800		2016/02/02
247	Tsim Sha Tsui Properties Ltd.	HKD	22.700		23.500		22.550		23.500		3.52	22,700	525,410	834,873	23.500		2017/03/24	21.050		2017/01/03	173,462	3,857,140	22.500		2016/10/14	20.250		2016/06/06
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	35.700		36.800		34.350		35.800		0.28	63,371,940	2,263,264,464	1,718,839,185	36.800		2017/03/21	28.200		2017/01/04	206,002,127	6,840,110,931	35.100		2016/01/04	25.350		2016/06/24
1314	Tsui Wah Holdings Ltd.	HKD	1.270		1.300		1.240		1.260		-0.79	17,648,553	22,479,926	25,878,841	1.400		2017/02/09	1.240		2017/03/28	47,243,562	61,457,505	1.842	A	2016/08/17	1.159	A	2016/06/28
518	Tungtex (Holdings) Co. Ltd.	HKD	0.940		1.310		0.930		1.090		15.96	68,042,550	80,695,124	16,901,513	1.310		2017/03/13	0.910		2017/02/08	72,447,350	84,787,596	1.380		2016/04/26	0.640		2016/02/02
872	TUS International Ltd.	HKD	0.740		0.750		0.610		0.720		-2.70	10,369,000	7,406,740	4,113,533	0.750		2017/03/29	0.600		2017/01/23	19,725,000	13,873,640	1.020		2016/01/06	0.490		2016/01/28
1483	U Banquet Group Holding Ltd.	HKD	1.950		2.100		1.700		2.000		2.56	11,978,000	22,743,240	70,447,291	2.660		2017/01/10	1.690		2017/01/25	90,600,000	187,487,660	2.130		2016/12/13	0.340		2016/02/03
2327	U-Home Group Holdings Ltd.	HKD	0.375		0.380		0.320		0.355		-5.33	20,198,000	6,916,710	19,725,203	0.395		2017/01/13	0.320		2017/03/24	41,960,000	14,785,860	0.530		2016/10/13	0.235		2016/01/21
627	U-RIGHT International Holdings Ltd.	HKD	0.560		0.580		0.540		0.560		0.00	37,605,940	20,973,232	15,037,371	0.630		2017/01/27	0.510		2017/02/10	94,724,560	53,280,520	0.730		2016/04/07	0.385		2016/01/28
768	UBA Investments Ltd.	HKD	0.154		0.150		0.131		0.135		-12.34	6,878,000	965,002	1,454,229	0.175		2017/01/10	0.131		2017/03/31	28,091,000	4,413,379	0.213		2016/01/05	0.125		2016/08/09
1468	UKF (Holdings) Ltd.	HKD	0.242		0.265		0.238		0.240		-0.83	65,216,400	16,055,130	10,632,385	0.265		2017/03/06	0.232		2017/01/16	132,568,080	32,897,260	0.270		2016/08/10	0.180		2016/04/18
722	UMP Healthcare Holdings Ltd.	HKD	1.350		2.700		1.200		2.600		92.59	115,462,138	216,649,476	53,163,381	2.700		2017/03/31	1.200		2017/03/06	126,955,128	232,378,563	1.640		2016/01/04	0.980		2016/02/15
690	Uni-Bio Science Group Ltd.	HKD	0.163		0.165		0.127		0.150		-7.98	87,592,399	12,812,244	15,252,236	0.171		2017/01/12	0.127		2017/03/29	243,630,489	37,320,944	0.224		2016/02/24	0.133		2016/01/21
220	Uni-President China Holdings Ltd.	HKD	5.300		5.820		5.170		5.470		3.21	148,184,950	800,183,710	581,287,263	6.060		2017/02/01	5.070		2017/02/24	356,716,434	1,948,681,745	7.600		2016/06/08	4.880		2016/01/26
2138	Union Medical Healthcare Ltd.	HKD	2.750		2.800		2.560		2.630		-4.36	3,659,000	9,953,110	10,100,868	2.990		2017/01/12	2.560		2017/03/31	10,288,000	28,455,120	3.101	A	2016/03/14	1.914	A	2016/07/12
365	Unisplendour Technology (Holdings) Ltd.	HKD	1.930		1.950		1.720		1.730		-10.36	4,252,514	7,903,980	48,881,271	2.430		2017/01/04	1.700		2017/02/15	21,018,559	42,029,896	3.080		2016/10/11	1.050		2016/01/19
486	United Company RUSAL Plc	HKD	3.880		4.210		3.520		4.030		3.87	150,414,707	585,426,770	798,949,588	5.150		2017/02/02	3.250		2017/01/03	979,709,531	3,860,320,318	3.780		2016/12/08	1.980		2016/01/22
467	United Energy Group Ltd.	HKD	0.490		0.495		0.285		0.310		-36.73	259,551,038	100,848,890	83,497,085	0.510		2017/02/24	0.285		2017/03/31	716,200,422	306,929,955	0.550	A	2016/01/04	0.202		2016/08/25
3933	United Laboratories International Holdings Ltd., The	HKD	5.000		5.540		4.820		5.070		1.40	126,830,092	646,428,199	512,902,884	5.540		2017/03/27	4.680		2017/02/03	307,085,388	1,545,659,545	5.350		2016/12/30	2.700		2016/02/12
176	United Pacific Industries Ltd.	HKD	0.520		0.580		0.510		0.550		5.77	3,980,000	2,151,260	8,821,198	0.710		2017/02/09	0.465		2017/01/16	63,848,800	36,148,756	0.630		2016/09/13	0.390		2016/07/20
686	United Photovoltaics Group Ltd.	HKD	0.680		1.030		0.660		0.930		36.76	862,562,443	744,294,127	219,093,361	1.030		2017/03/21	0.660		2017/03/06	1,189,118,820	976,953,060	0.840		2016/09/22	0.520		2016/06/24
913	Unity Investments Holdings Ltd.	HKD	0.151		0.153		0.126		0.131		-13.25	35,151,555	5,023,934	132,060,431	0.185		2017/01/05	0.126		2017/03/28	257,062,497	42,420,322	0.592	A	2016/01/06	0.144		2016/12/19
2211	Universal Health International Group Holding Ltd.	HKD	0.295		0.310		0.275		0.275		-6.78	329,565,200	95,167,095	70,079,112	0.365		2017/01/04	0.275		2017/03/31	838,127,174	250,734,614	3.020		2016/01/04	0.310		2016/11/09
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	6.900		7.580		6.640		7.050		2.17	104,793,616	742,831,711	630,560,715	7.580		2017/03/24	6.180		2017/01/10	238,421,083	1,630,777,024	7.830		2016/12/05	4.950		2016/01/18
1026	Universal Technologies Holdings Ltd.	HKD	0.330		0.345		0.260		0.265		-19.70	14,180,000	4,234,250	2,107,946	0.400		2017/01/18	0.260		2017/03/31	24,811,212	7,691,374	0.660		2016/01/04	0.265		2016/08/04
1046	Universe International Financial Holdings Ltd.	HKD	0.660		1.230		0.640		1.060		60.61	474,325,795	408,721,624	116,310,236	1.230		2017/03/31	0.530		2017/02/14	660,862,066	524,476,298	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	1.200		1.270		1.130		1.150		-4.17	2,192,000	2,570,920	2,755,713	1.350		2017/01/13	1.130		2017/03/16	8,190,000	10,068,880	1.580		2016/09/09	0.825	A	2016/03/24
1002	V.S. International Group Ltd.	HKD	0.305		0.400		0.285		0.315		3.28	84,305,990	30,147,087	8,466,208	0.400		2017/03/07	0.285		2017/03/06	113,914,011	39,372,193	0.570		2016/05/06	0.260		2016/02/29
82	V1 Group Ltd.	HKD	0.300		0.310		0.265		0.265		-11.67	134,177,420	38,760,628	51,093,795	0.365		2017/01/04	0.265		2017/03/31	398,027,530	122,858,383	0.495		2016/01/06	0.245		2016/12/19
821	Value Convergence Holdings Ltd.	HKD	1.800		1.810		1.500		1.510		-16.11	27,276,000	44,876,480	158,006,349	2.290		2017/02/02	1.360		2017/01/26	107,344,800	191,527,712	3.390		2016/11/17	0.990		2016/07/05
806	Value Partners Group Ltd.	HKD	7.850		8.100		7.320		7.400		-5.73	190,716,413	1,458,962,629	1,088,781,152	8.100		2017/03/02	6.100		2017/01/03	532,298,820	3,896,205,748	8.995	A	2016/01/04	5.950	A	2016/02/12
1036	Vanke Property (Overseas) Ltd.	HKD	5.010		5.250		4.860		5.150		2.79	814,449	4,144,502	5,066,617	5.400		2017/02/08	4.800		2017/02/08	2,404,838	12,199,491	6.490		2016/01/04	4.650		2016/10/27
15	Vantage International (Holdings) Ltd.	HKD	1.000		1.000		0.850		0.980		-2.00	43,274,000	40,248,080	44,006,645	1.300		2017/01/10	0.850		2017/03/07	100,458,000	106,427,430	1.600		2016/09/21	0.490		2016/02/12
710	Varitronix International Ltd.	HKD	3.660		3.830		3.360		3.510		-4.10	13,845,633	50,156,301	34,014,877	4.000		2017/02/22	3.220		2017/01/03	38,540,851	139,525,488	5.180	A	2016/06/08	2.990		2016/09/14
2317	Vedan International (Holdings) Ltd.	HKD	1.030		1.090		0.960		0.980		-4.85	52,412,000	52,645,720	24,323,993	1.090		2017/03/08	0.960		2017/03/30	74,192,000	74,966,800	1.100		2016/10/28	0.390		2016/02/25
1173	Veeko International Holdings Ltd.	HKD	0.186		0.212		0.183		0.200		7.53	14,070,000	2,714,820	4,081,398	0.212		2017/03/28	0.172		2017/01/09	41,063,247	7,721,536	0.350		2016/01/05	0.180		2016/12/15
1386	Vestate Group Holdings Ltd.	HKD	1.300		1.340		1.200		1.270		-2.31	75,331,850	95,604,390	51,594,576	1.580		2017/01/11	1.200		2017/03/09	146,036,850	192,318,940	2.360		2016/03/02	0.880		2016/01/05
539	Victory City International Holdings Ltd.	HKD	0.260		0.295		0.250		0.270		3.85	297,726,002	80,457,953	91,316,928	0.300		2017/01/26	0.243		2017/01/04	862,509,918	230,741,921	0.754	A	2016/03/07	0.250		2016/12/30
1139	Victory Group Ltd.	HKD	0.500		0.540		0.470		0.530		6.00	19,044,940	9,708,467	5,899,549	0.600		2017/01/13	0.460		2017/02/10	46,188,052	24,185,637	0.560		2016/10/03	0.310		2016/01/28
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.540		0.550		0.480		0.480		-11.11	4,090,000	2,098,595	2,374,491	0.610		2017/02/13	0.455		2017/01/16	13,210,000	6,992,005	0.540		2016/11/16	0.360		2016/02/17
1612	Vincent Medical Holdings Ltd.	HKD	1.010		1.050		0.930		0.970		-3.96	14,298,000	13,972,420	31,280,538	1.180		2017/01/06	0.930		2017/03/23	36,857,000	37,682,080	1.300		2016/11/11	0.790		2016/08/15
3331	Vinda International Holdings Ltd.	HKD	15.200		15.280		14.000		14.900		-1.97	9,456,235	140,297,692	94,411,820	16.000		2017/02/06	14.000		2017/03/13	19,679,808	293,253,422	16.900		2016/10/26	11.160		2016/02/15
1565	Virscend Education Co. Ltd.	HKD	5.050		5.220		4.750		5.090		0.79	61,225,047	309,843,796	246,625,066	5.380		2017/01/03	4.200		2017/01/12	100,143,970	499,857,171	5.540		2016/12/30	2.160		2016/02/12
1315	Vision Fame International Holding Ltd.	HKD	1.420		1.640		0.810		0.900		-36.62	286,951,300	337,419,340	331,839,127	2.450		2017/01/03	0.810		2017/03/30	576,566,745	857,418,196	4.100		2016/06/10	1.132	A	2016/03/08
862	Vision Values Holdings Ltd.	HKD	0.335		0.370		0.245		0.255		-23.88	118,006,659	34,812,161	24,897,410	0.370		2017/03/06	0.204	A	2017/01/25	248,831,354	78,391,108	0.477	A	2016/03/03	0.214	A	2016/02/12
2946	Vision Values Holdings Ltd. - Rights	HKD	N/A		0.173		0.084		0.115		N/A	99,959,060	11,873,090	N/A	0.173		2017/03/13	0.084		2017/03/08	99,959,060	11,873,090	-		-	-		-
6133	Vital Mobile Holdings Ltd.	HKD	0.790		0.890		0.740		0.750		-5.06	5,490,000	4,384,480	28,699,470	0.990		2017/01/05	0.740		2017/03/31	52,598,000	45,471,600	1.490		2016/01/28	0.800		2016/08/23
345	Vitasoy International Holdings Ltd.	HKD	15.300		15.660		14.760		15.440		0.92	20,770,196	314,296,734	284,507,210	15.840		2017/01/18	14.760		2017/03/27	47,795,230	725,328,046	17.180		2016/10/20	12.680		2016/02/29
318	Vongroup Ltd.	HKD	1.420		1.500		1.330		1.410		-0.70	805,000	1,143,641	1,825,897	1.500		2017/03/07	1.190		2017/01/18	3,834,337	5,045,378	2.480	A	2016/01/04	1.000	A	2016/01/27
1608	VPower Group International Holdings Ltd.	HKD	3.420		3.600		3.310		3.580		4.68	14,072,400	48,076,400	N/A	3.650		2017/01/27	3.210		2017/01/16	41,418,400	141,382,760	3.440		2016/12/07	2.750		2016/11/30
856	VST Holdings Ltd.	HKD	2.510		2.780		2.510		2.720		8.37	5,933,600	15,904,568	23,999,632	2.950		2017/01/20	2.490		2017/01/24	21,250,266	57,827,286	2.750		2016/12/29	1.320		2016/02/15
303	VTech Holdings Ltd.	HKD	87.600		96.000		86.400		92.900		6.05	15,616,754	1,409,586,307	869,946,209	104.500		2017/01/03	86.400		2017/03/10	36,673,722	3,370,753,177	105.400		2016/12/28	74.300		2016/01/19
278	Wah Ha Realty Co. Ltd.	HKD	8.520		8.650		8.500		8.680		1.88	72,800	622,368	728,417	8.800		2017/02/06	8.100		2017/01/03	290,400	2,454,500	8.300		2016/09/20	6.350	A	2016/02/12
1305	Wai Chi Holdings Co. Ltd.	HKD	1.770		1.830		1.660		1.680		-5.08	6,367,000	11,017,850	44,956,761	2.330		2017/01/04	1.660		2017/03/31	45,488,880	91,208,008	4.500		2016/01/19	1.500		2016/03/21
1013	Wai Chun Group Holdings Ltd.	HKD	0.040		0.042		0.037		0.038		-5.00	55,968,000	2,209,328	6,357,621	0.052		2017/02/17	0.035		2017/02/06	385,628,000	15,885,530	0.103		2016/09/06	0.033		2016/01/29
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.088		0.095		0.081		0.089		1.14	15,650,000	1,402,130	11,879,017	0.099		2017/02/02	0.076		2017/01/05	234,070,000	21,222,690	0.184		2016/06/28	0.036		2016/01/28
610	Wai Kee Holdings Ltd.	HKD	2.960		3.340		2.920		3.180		7.43	9,049,861	28,845,150	9,787,935	3.340		2017/03/17	2.460		2017/01/13	18,699,861	54,698,710	2.640		2016/08/19	2.240		2016/01/20
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.355		0.425		0.355		0.385		8.45	44,191,351	16,871,108	20,238,779	0.425		2017/03/27	0.350		2017/02/23	84,066,380	31,410,730	1.647	A	2016/01/04	0.365		2016/12/29
1718	Wan Kei Group Holdings Ltd.	HKD	0.750		0.870		0.670		0.730		-2.67	16,355,000	12,653,100	72,002,633	1.280		2017/01/03	0.670		2017/03/31	73,403,000	66,459,550	1.470		2016/12/20	0.540		2016/02/15
169	Wanda Hotel Development Co. Ltd.	HKD	0.790		0.810		0.700		0.720		-8.86	6,210,855	4,690,204	5,775,533	0.840		2017/02/20	0.680		2017/01/03	19,739,055	14,846,240	1.060		2016/01/07	0.650		2016/12/19
1222	Wang On Group Ltd.	HKD	0.072		0.073		0.070		0.070		-2.78	341,446,070	24,443,607	29,545,523	0.074		2017/02/28	0.067		2017/01/24	850,539,364	60,277,180	0.124		2016/01/04	0.062		2016/08/04
1243	Wang On Properties Ltd.	HKD	1.710		1.880		1.430		1.570		-8.19	212,679,660	337,908,341	143,716,775	1.880		2017/03/01	1.090		2017/02/06	462,183,004	671,760,117	1.710		2016/12/23	0.095	A	2016/04/13
1400	Wang Tai Holdings Ltd.	HKD	0.480		0.540		0.210		0.270		-43.75	554,135,000	168,918,745	48,723,866	0.540		2017/03/14	0.210		2017/03/21	565,300,000	174,025,595	0.640		2016/11/16	0.380		2016/05/13
3939	Wanguo International Mining Group Ltd.	HKD	2.100		2.210		1.880		1.970		-6.19	26,672,000	55,572,440	40,433,622	2.400		2017/02/22	1.650		2017/01/10	69,781,297	141,145,234	3.000		2016/01/11	1.390		2016/07/13
401	Wanjia Group Holdings Ltd.	HKD	0.445		0.590		0.370		0.380		-14.61	361,587,501	166,893,531	52,937,577	1.000		2017/01/19	0.370		2017/03/03	511,046,501	274,513,807	0.980		2016/12/02	0.405		2016/01/28
151	Want Want China Holdings Ltd.	HKD	5.000		5.390		4.910		5.380		7.60	421,477,940	2,155,990,723	1,601,056,519	5.700		2017/02/16	4.870		2017/01/03	1,050,568,600	5,448,971,655	6.760		2016/04/26	4.560		2016/11/09
3393	Wasion Group Holdings Ltd.	HKD	4.180		4.440		4.000		4.090		-2.15	70,110,088	291,355,053	189,450,195	4.620		2017/01/19	4.000		2017/03/30	163,656,794	694,713,140	8.270		2016/01/04	3.110		2016/02/12
1161	Water Oasis Group Ltd.	HKD	0.640		0.750		0.590		0.740		15.63	51,488,000	34,147,100	12,851,993	0.750		2017/03/31	0.550		2017/02/17	80,144,640	51,301,218	0.700		2016/06/27	0.440		2016/05/20
2338	Weichai Power Co. Ltd. - H Shares	HKD	13.660		15.100		13.500		13.720		0.44	184,096,545	2,609,936,511	1,665,547,929	15.100		2017/03/21	11.960		2017/01/03	423,425,429	5,846,998,661	13.800		2016/12/02	6.540		2016/01/21
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	5.500		5.720		5.320		5.580		1.45	10,457,113	57,935,901	50,667,918	5.720		2017/03/20	4.750		2017/01/09	29,021,313	155,683,963	6.940		2016/08/15	3.150		2016/02/15
1570	Weiye Holdings Ltd.	HKD	2.990		3.420		3.000		3.240		8.36	1,097,000	3,505,640	2,088,221	3.450		2017/02/03	2.900		2017/02/28	2,602,100	8,292,488	21.000		2016/04/06	2.060		2016/04/26
382	Welling Holding Ltd.	HKD	1.700		1.940		1.660		1.710		0.59	50,788,059	90,728,170	39,593,548	1.940		2017/03/17	1.430		2017/01/03	92,605,829	160,106,588	1.720		2016/09/22	1.030		2016/03/01
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	37.300		37.150		34.550		36.550		-2.01	467,600	16,826,770	10,957,541	37.550		2017/02/15	34.000		2017/02/28	922,900	33,217,570	46.000		2016/01/04	32.900		2016/12/05
2233	West China Cement Ltd.	HKD	1.020		1.210		1.020		1.130		10.78	893,817,875	984,036,646	639,592,642	1.210		2017/03/17	0.830		2017/01/03	2,281,271,987	2,377,876,952	1.660		2016/02/26	0.640		2016/08/05
288	WH Group Ltd.	HKD	6.070		6.800		5.850		6.700		10.38	673,374,545	4,261,954,784	4,895,823,065	6.800		2017/03/24	5.660		2017/01/24	1,601,776,930	9,840,029,626	7.210		2016/10/25	4.080		2016/01/18
4	Wharf (Holdings) Ltd., The	HKD	61.550		69.950		61.000		66.700		8.37	115,908,485	7,724,838,747	5,211,469,590	69.950		2017/03/16	51.850		2017/01/03	261,451,936	16,191,925,223	60.300		2016/11/01	34.450		2016/02/03
20	Wheelock and Co. Ltd.	HKD	50.450		63.000		50.450		61.450		21.80	39,663,059	2,295,381,123	1,387,184,300	63.000		2017/03/31	43.300		2017/01/03	78,316,768	4,134,528,445	49.400		2016/11/01	27.350		2016/01/26
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.180		3.360		3.000		3.350		5.35	387,000	1,211,000	605,717	3.740		2017/01/10	3.000		2017/03/16	936,177	3,084,251	4.580		2016/01/05	3.230		2016/01/22
3322	Win Hanverky Holdings Ltd.	HKD	1.120		1.160		1.090		1.150		2.68	23,292,700	26,319,910	26,821,216	1.300		2017/01/12	1.060		2017/02/20	87,259,930	101,615,442	1.630		2016/01/04	1.070		2016/03/08
287	Winfair Investment Co. Ltd.	HKD	10.980		12.200		10.560		12.200		11.11	98,950	1,141,912	507,957	12.200		2017/03/31	10.560		2017/03/29	141,094	1,605,482	11.200		2016/12/12	8.700		2016/03/08
183	Winfull Group Holdings Ltd.	HKD	0.188		0.203		0.183		0.186		-1.06	92,438,626	17,946,188	20,339,424	0.207		2017/02/15	0.175		2017/01/03	248,919,122	47,231,271	0.248		2016/05/24	0.150		2016/03/15
864	Wing Lee Property Investments Ltd.	HKD	1.220		1.450		1.170		1.180		-3.28	7,631,675	9,940,727	5,328,602	1.450		2017/03/08	1.150		2017/02/24	11,846,371	15,139,543	1.480		2016/11/04	0.770		2016/01/27
289	Wing On Company International Ltd.	HKD	25.250		26.000		25.100		25.800		2.18	447,000	11,392,100	9,164,420	26.000		2017/03/22	23.550		2017/01/03	1,250,200	31,204,750	25.400		2016/01/05	21.500		2016/06/30
369	Wing Tai Properties Ltd.	HKD	5.350		5.600		5.290		5.470		2.24	3,680,666	20,081,344	10,400,609	5.600		2017/03/20	4.660		2017/01/04	7,740,512	40,427,387	5.020		2016/09/09	3.900		2016/02/11
6838	Winox Holdings Ltd.	HKD	0.980		1.000		0.950		1.000		2.04	782,000	767,880	596,993	1.070		2017/01/17	0.950		2017/03/22	2,496,000	2,480,920	1.200		2016/04/06	0.680		2016/02/01
209	Winshine Science Co. Ltd.	HKD	0.196		0.205		0.186		0.187		-4.59	44,261,000	8,652,530	30,406,276	0.238		2017/01/20	0.186		2017/03/31	111,241,711	22,534,120	0.610		2016/01/05	0.166		2016/08/11
6068	Wisdom Education International Holdings Co. Ltd.	HKD	1.700		2.330		1.670		2.080		22.35	210,175,000	431,791,860	N/A	2.330		2017/03/20	1.610		2017/01/26	376,877,000	720,692,720	-		-	-		-
1661	Wisdom Sports Group	HKD	2.130		2.240		1.770		1.840		-13.62	242,211,201	477,366,598	176,544,183	2.540		2017/01/04	1.770		2017/03/29	348,828,550	716,186,186	5.260		2016/01/06	2.080		2016/06/24
2236	Wison Engineering Services Co. Ltd.	HKD	0.930		0.950		0.810		0.810		-12.90	20,349,000	18,356,860	12,751,577	1.000		2017/01/16	0.810		2017/03/31	35,129,200	32,083,066	1.100		2016/03/23	0.600		2016/01/25
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	2.040		2.200		1.990		2.100		2.94	33,525,000	70,159,330	42,055,398	2.200		2017/03/21	1.910		2017/02/08	74,457,000	151,768,360	2.427	A	2016/10/11	1.626	A	2016/01/26
99	Wong's International Holdings Ltd.	HKD	2.910		2.930		2.820		2.840		-2.41	352,500	1,009,125	3,983,178	2.950		2017/02/21	2.630		2017/01/05	2,053,749	5,785,032	3.000		2016/07/05	2.500		2016/02/16
532	Wong's Kong King International (Holdings) Ltd.	HKD	0.870		0.910		0.850		0.880		1.15	4,124,585	3,596,305	45,834,950	0.980		2017/01/06	0.850		2017/03/13	17,189,976	15,539,088	1.280		2016/11/04	0.560		2016/02/16
713	World Houseware (Holdings) Ltd.	HKD	0.670		0.870		0.580		0.720		7.46	61,696,000	44,683,480	25,433,724	0.870		2017/03/30	0.580		2017/03/23	78,405,038	55,893,612	0.960		2016/10/14	0.420		2016/01/27
305	Wuling Motors Holdings Ltd.	HKD	0.630		0.840		0.590		0.700		11.11	112,951,750	83,008,015	30,013,851	0.840		2017/03/16	0.540		2017/01/19	156,778,750	109,562,405	0.740		2016/08/18	0.500		2016/01/26
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	4.080		4.180		3.210		3.500		-14.22	1,283,500	4,742,455	21,588,732	4.360		2017/02/06	2.710		2017/01/06	8,738,000	32,487,340	6.200		2016/11/07	2.480		2016/10/18
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.285		0.295		0.265		0.280		-1.75	209,207,500	59,268,081	62,989,106	0.315		2017/01/27	0.260		2017/01/25	559,609,373	160,578,619	0.390		2016/01/04	0.255		2016/09/05
1369	Wuzhou International Holdings Ltd.	HKD	0.780		0.800		0.750		0.780		0.00	16,578,000	12,810,100	22,401,121	0.810		2017/01/20	0.740		2017/01/12	70,329,218	54,091,601	0.880		2016/04/22	0.710		2016/09/09
1128	Wynn Macau, Ltd.	HKD	13.840		16.640		13.800		15.820		14.31	319,538,583	4,897,382,521	4,181,575,633	16.640		2017/03/29	12.000		2017/01/03	772,948,424	11,019,057,412	14.900		2016/12/01	6.513	A	2016/01/21
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	5.400		6.390		5.030		5.810		7.59	7,228,762	38,913,146	58,822,434	6.390		2017/03/29	4.600		2017/01/16	13,872,860	71,920,238	5.480		2016/12/29	2.600		2016/01/26
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.640		1.770		1.560		1.640		0.00	86,158,000	143,548,890	79,032,181	1.770		2017/03/23	1.410		2017/01/04	171,260,543	276,980,392	1.880		2016/01/04	1.290		2016/01/27
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.350		0.415		0.335		0.390		11.43	106,833,000	40,563,419	13,284,231	0.415		2017/03/31	0.335		2017/03/03	159,340,000	59,570,574	0.635	A	2016/04/15	0.335		2016/11/18
3663	Xiezhong International Holdings Ltd.	HKD	2.270		2.250		1.860		2.030		-10.57	10,952,000	22,788,000	33,502,358	2.560		2017/01/12	1.860		2017/03/21	27,057,999	59,938,118	2.750		2016/10/26	1.780		2016/01/29
1148	Xinchen China Power Holdings Ltd.	HKD	1.380		1.870		1.230		1.250		-9.42	167,087,848	262,962,984	84,014,218	1.870		2017/03/13	1.130		2017/01/09	262,233,208	395,297,252	1.880		2016/01/04	0.900		2016/06/28
1899	Xingda International Holdings Ltd.	HKD	3.450		3.720		3.320		3.400		-1.45	62,106,297	218,226,341	251,183,648	3.970		2017/02/08	3.320		2017/03/31	197,612,752	715,997,321	3.740		2016/12/22	1.200		2016/02/11
98	Xingfa Aluminium Holdings Ltd.	HKD	3.460		3.670		3.450		3.620		4.62	13,159,000	47,132,720	42,276,623	3.670		2017/03/29	3.220		2017/01/18	30,858,280	107,817,299	3.610		2016/09/23	2.350		2016/06/10
309	Xinhua News Media Holdings Ltd.	HKD	0.345		0.455		0.340		0.445		28.99	242,095,615	100,845,566	48,847,199	0.455		2017/03/30	0.203		2017/01/24	695,912,015	247,399,027	0.265		2016/12/22	0.178		2016/12/21
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	7.080		7.440		7.030		7.070		-0.14	39,541,260	285,178,952	228,700,290	7.440		2017/03/17	6.710		2017/01/16	91,482,520	648,746,881	9.000		2016/07/15	5.640		2016/02/12
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	12.720		13.460		11.460		11.700		-8.02	87,474,284	1,109,149,231	1,000,603,591	13.600		2017/02/10	11.460		2017/03/30	244,804,655	3,156,468,318	14.860		2016/01/04	8.190		2016/02/12
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.800		0.820		0.720		0.730		-8.75	4,799,000	3,714,670	4,340,704	0.950		2017/02/13	0.720		2017/03/27	19,609,000	15,583,910	0.880		2016/12/29	0.600		2016/02/11
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	1.120		1.300		1.010		1.030		-8.04	66,486,000	78,191,740	72,802,862	1.300		2017/03/02	0.990		2017/01/09	163,497,367	189,756,462	1.390		2016/11/24	0.600		2016/02/11
2699	Xinming China Holdings Ltd.	HKD	0.990		1.060		0.930		1.060		7.07	10,648,000	10,844,320	26,965,560	1.080		2017/01/24	0.930		2017/03/14	24,956,000	25,557,020	1.630		2016/04/15	0.720		2016/08/22
1799	Xinte Energy Co., Ltd. - H Shares	HKD	6.960		7.990		6.550		6.700		-3.74	172,400	1,321,480	4,108,082	7.990		2017/03/15	6.550		2017/03/27	848,000	6,084,680	9.650		2016/01/05	5.100		2016/07/26
868	Xinyi Glass Holdings Ltd.	HKD	7.040		7.440		6.820		6.840		-2.84	236,459,023	1,670,978,359	1,583,839,238	7.440		2017/03/02	6.280		2017/01/03	652,908,742	4,550,015,129	7.730		2016/09/21	3.650		2016/01/21
968	Xinyi Solar Holdings Ltd.	HKD	2.730		2.770		2.470		2.480		-9.16	425,577,080	1,097,858,964	907,590,213	2.860		2017/02/13	2.470		2017/03/31	872,068,721	2,303,606,392	3.400		2016/08/19	2.110		2016/02/12
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.310		0.310		0.275		0.280		-9.68	5,804,205	1,703,629	1,585,618	0.385		2017/02/01	0.250		2017/01/17	20,107,483	5,862,615	0.425		2016/06/10	0.250		2016/02/15
1266	Xiwang Special Steel Co. Ltd.	HKD	1.100		1.180		0.920		1.010		-8.18	43,883,000	47,886,053	51,434,175	1.260		2017/02/02	0.830		2017/01/09	177,850,000	194,182,068	1.260		2016/01/06	0.640		2016/07/08
1368	Xtep International Holdings Ltd.	HKD	3.550		3.730		3.010		3.060		-13.80	130,135,780	432,383,236	273,459,380	3.730		2017/03/17	3.010		2017/03/28	286,467,897	958,226,220	4.654	A	2016/04/25	3.086	A	2016/02/12
75	Y. T. Realty Group Ltd.	HKD	2.940		3.050		2.290		2.530		-13.95	1,792,500	4,521,480	5,807,756	3.300		2017/02/06	2.290		2017/03/27	2,437,800	6,445,383	4.223	A	2016/09/30	1.649	A	2016/01/26
1585	Yadea Group Holdings Ltd.	HKD	1.690		1.720		1.590		1.680		-0.59	63,282,265	105,964,696	138,672,322	1.790		2017/02/14	1.590		2017/03/28	204,221,715	346,859,350	2.000		2016/11/17	1.180		2016/06/24
1480	Yan Tat Group Holdings Ltd.	HKD	1.910		1.940		1.800		1.820		-4.71	1,808,000	3,407,320	4,194,423	2.030		2017/02/15	1.800		2017/03/31	4,864,800	9,229,620	3.250		2016/02/26	1.720		2016/02/11
346	Yanchang Petroleum International Ltd.	HKD	0.210		0.209		0.186		0.186		-11.43	151,585,000	29,853,540	16,051,146	0.235		2017/01/12	0.186		2017/03/31	306,485,430	63,983,285	0.248		2016/10/06	0.126		2016/01/08
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	17.380		18.740		14.600		15.120		-13.00	28,424,495	475,154,060	389,692,300	18.740		2017/03/17	14.440		2017/01/03	59,741,019	998,737,898	17.980		2016/11/11	6.700		2016/03/11
294	Yangtzekiang Garment Ltd.	HKD	2.840		3.180		2.760		2.930		3.17	1,521,276	4,437,961	1,633,164	3.180		2017/03/29	2.760		2017/03/16	2,014,867	5,841,386	2.980		2016/12/21	2.300		2016/01/13
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	4.260		4.550		4.110		4.300		0.94	835,560	3,706,946	6,409,775	4.550		2017/03/21	4.010		2017/01/18	1,528,261	6,629,964	4.730		2016/10/26	2.750		2016/01/07
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	6.240		6.600		5.810		6.040		-3.21	298,689,499	1,842,754,688	1,916,375,229	6.650		2017/02/23	5.180		2017/01/03	808,724,615	4,892,640,881	6.440		2016/10/24	2.880		2016/01/26
1230	Yashili International Holdings Ltd.	HKD	1.560		1.600		1.470		1.480		-5.13	49,872,636	76,491,409	68,899,435	1.720		2017/02/13	1.400		2017/01/17	174,888,012	273,125,861	2.240		2016/04/19	1.440		2016/12/28
3708	Yat Sing Holdings Ltd.	HKD	5.600		6.300		5.490		5.890		5.18	30,424,008	179,950,238	252,959,011	6.300		2017/03/10	3.850		2017/01/06	131,975,818	674,875,564	4.290		2016/11/23	0.570		2016/08/31
406	Yau Lee Holdings Ltd.	HKD	1.020		1.110		0.990		1.040		1.96	1,173,000	1,240,990	2,961,774	1.110		2017/03/21	0.930		2017/02/07	3,143,250	3,200,457	1.380		2016/05/23	0.900		2016/12/21
1662	Yee Hop Holdings Ltd.	HKD	1.850		1.900		1.390		1.490		-19.46	11,288,000	17,673,400	31,503,242	1.940		2017/02/21	1.230		2017/01/04	91,970,000	143,921,520	1.900		2016/01/22	0.810		2016/01/05
259	Yeebo (International Holdings) Ltd.	HKD	4.400		4.480		3.800		3.920		-10.91	25,451,500	103,143,020	147,272,479	5.010		2017/01/05	3.740		2017/02/13	91,994,880	392,718,460	4.540		2016/12/30	1.363	A	2016/02/12
2393	Yestar Healthcare Holdings Co. Ltd.	HKD	3.830		4.160		3.800		4.030		5.22	81,291,115	320,990,014	267,548,673	4.160		2017/03/23	3.670		2017/01/05	191,683,402	746,201,004	4.600		2016/10/20	2.770		2016/01/15
375	YGM Trading Ltd.	HKD	7.300		8.300		7.220		7.800		6.85	1,497,276	11,378,660	18,317,574	8.300		2017/03/02	7.000		2017/02/06	2,521,321	18,780,821	8.740		2016/10/28	3.900		2016/09/20
2213	Yi Hua Holdings Ltd.	HKD	3.980		4.050		3.840		3.940		-1.01	24,031,500	94,804,055	62,507,069	4.180		2017/01/27	3.610		2017/01/12	59,214,748	234,041,560	4.010		2016/12/30	2.600		2016/05/18
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	16.060		16.860		14.920		16.640		3.61	14,493,453	231,487,927	108,021,057	16.900		2017/02/24	14.440		2017/01/10	28,866,204	457,139,821	18.420		2016/09/08	11.800		2016/01/26
3639	Yida China Holdings Ltd.	HKD	1.980		1.980		1.680		1.940		-2.02	913,000	1,686,680	18,064,517	2.790		2017/01/05	1.680		2017/03/10	2,725,661	5,658,390	3.310		2016/11/11	2.470		2016/04/06
1579	Yihai International Holding Ltd.	HKD	3.130		3.490		2.920		3.350		7.03	18,762,000	59,946,565	50,243,034	3.780		2017/02/06	2.780		2017/01/20	51,108,500	160,901,544	4.500		2016/08/23	2.980		2016/12/16
2168	Yingde Gases Group Co. Ltd.	HKD	5.330		6.790		5.500		6.000		12.57	712,631,689	4,392,563,426	1,079,583,027	6.790		2017/03/16	2.980		2017/01/09	1,063,407,375	5,946,402,258	3.690		2016/01/06	2.570		2016/05/13
408	Yip's Chemical Holdings Ltd.	HKD	3.260		3.600		3.150		3.360		3.07	8,461,256	28,387,165	12,833,288	3.600		2017/03/22	3.080		2017/02/02	12,358,946	40,913,263	3.550		2016/11/29	2.062	A	2016/02/01
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.780		1.850		1.700		1.780		0.00	7,297,500	12,920,775	35,166,083	1.880		2017/02/27	1.660		2017/02/08	49,222,500	86,887,425	1.910		2016/11/03	1.210		2016/06/27
2788	Yorkey Optical International (Cayman) Ltd.	HKD	1.120		1.270		1.110		1.200		7.14	12,774,100	15,304,396	8,645,759	1.270		2017/03/22	0.980		2017/01/05	39,080,000	44,237,853	1.070		2016/08/12	0.737	A	2016/01/28
1048	Yorkshine Holdings Ltd.	HKD	3.490		3.840		3.220		3.380		-3.15	16,589,000	58,802,920	45,331,791	3.840		2017/03/21	2.600		2017/01/10	44,747,000	144,540,300	3.770		2016/10/07	1.790		2016/01/26
2268	Youyuan International Holdings Ltd.	HKD	2.310		2.370		1.960		2.090		-9.52	124,392,730	268,659,444	237,504,024	2.430		2017/02/28	1.830		2017/01/13	337,612,494	694,174,591	2.610		2016/01/04	1.330		2016/02/25
332	Yuan Heng Gas Holdings Ltd.	HKD	0.730		0.750		0.680		0.750		2.74	58,588,197	42,738,830	49,079,553	0.800		2017/02/07	0.630		2017/01/05	241,453,378	175,715,391	0.750		2016/12/01	0.500		2016/09/14
2789	Yuanda China Holdings Ltd.	HKD	0.185		0.280		0.175		0.220		18.92	832,984,000	197,517,230	40,547,274	0.280		2017/03/24	0.162		2017/01/03	896,050,900	209,246,776	0.375		2016/01/07	0.154		2016/12/19
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.620		0.620		0.500		0.510		-17.74	85,656,097	48,491,937	95,667,847	0.650		2017/02/20	0.500		2017/03/30	597,333,148	338,899,593	0.740		2016/12/02	0.360		2016/03/29
629	Yue Da Mining Holdings Ltd.	HKD	0.420		0.430		0.380		0.420		0.00	22,686,849	9,053,839	8,778,020	0.490		2017/02/15	0.310		2017/01/16	69,232,547	28,238,163	0.385		2016/11/28	0.250		2016/09/05
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	28.900		31.550		27.650		30.550		5.71	55,057,648	1,609,571,359	1,122,104,082	31.550		2017/03/31	26.200		2017/01/09	140,567,708	3,969,494,934	35.850		2016/09/05	24.150		2016/01/13
1191	Yueshou Environmental Holdings Ltd.	HKD	0.285		0.295		0.225		0.242		-15.09	70,423,004	18,434,603	88,581,464	0.320		2017/02/20	0.225		2017/03/27	439,149,004	130,149,889	0.520		2016/10/14	0.118		2016/07/15
123	Yuexiu Property Co. Ltd.	HKD	1.260		1.410		1.230		1.320		4.76	932,776,966	1,240,638,127	587,179,582	1.410		2017/03/16	1.060		2017/01/10	1,883,764,429	2,376,322,981	1.340		2016/01/04	0.900		2016/06/24
1052	Yuexiu Transport Infrastructure Ltd.	HKD	5.400		6.180		5.380		6.010		11.30	44,114,000	248,113,216	107,570,897	6.180		2017/03/31	4.800		2017/02/02	79,892,637	431,348,017	5.630		2016/10/07	4.210		2016/02/12
613	Yugang International Ltd.	HKD	0.150		0.175		0.146		0.168		12.00	739,572,000	120,033,034	40,680,965	0.175		2017/03/30	0.146		2017/03/06	954,152,000	152,635,456	0.164		2016/03/23	0.105		2016/01/21
2728	Yuhua Energy Holdings Ltd.	HKD	1.350		1.450		1.320		1.380		2.22	8,492,000	11,727,880	17,235,485	1.450		2017/03/14	1.150		2017/01/26	27,298,142	36,044,248	1.390		2016/09/15	0.650		2016/02/16
1536	Yuk Wing Group Holdings Ltd.	HKD	1.040		1.060		0.960		1.040		0.00	14,420,000	14,604,640	N/A	1.170		2017/01/16	0.960		2017/03/14	282,354,000	304,232,640	-		-	-		-
376	Yunfeng Financial Group Ltd.	HKD	5.060		5.450		4.800		4.880		-3.56	17,723,993	91,659,923	59,642,956	5.880		2017/02/17	4.800		2017/03/31	35,661,268	187,301,044	10.120		2016/01/11	4.500		2016/03/15
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	4.030		4.250		3.880		4.010		-0.50	21,459,000	87,001,996	55,429,909	4.250		2017/03/03	3.880		2017/03/29	50,606,986	204,157,585	5.150		2016/01/04	3.550		2016/02/12
96	Yusei Holdings Ltd.	HKD	2.010		2.050		1.990		2.000		-0.50	1,376,000	2,757,240	2,919,621	2.100		2017/02/22	1.800		2017/02/06	4,236,000	8,464,340	2.430		2016/06/27	1.395	A	2016/03/10
1628	Yuzhou Properties Co. Ltd.	HKD	2.700		3.480		2.650		3.240		20.00	254,953,540	791,532,207	448,652,517	3.480		2017/03/24	2.480		2017/02/03	500,615,739	1,450,232,118	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	5.040		5.190		4.640		4.780		-5.16	221,681,140	1,091,192,274	760,820,443	5.930		2017/01/03	4.640		2017/03/29	463,647,675	2,324,298,817	6.000		2016/12/30	1.440		2016/02/12
185	ZH International Holdings Ltd.	HKD	0.209		0.216		0.196		0.209		0.00	56,266,375	11,449,134	6,333,248	0.246		2017/02/08	0.196		2017/03/06	127,909,050	27,537,279	0.270		2016/03/08	0.190		2016/02/11
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	7.600		7.710		6.720		6.800		-10.53	201,814,666	1,468,826,491	1,449,674,117	7.960		2017/02/09	6.600		2017/01/03	513,046,237	3,762,766,682	10.020		2016/07/11	4.020		2016/02/03
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	8.730		10.380		8.700		10.160		16.38	114,709,684	1,095,761,109	651,437,842	10.380		2017/03/31	7.320		2017/01/03	248,113,854	2,206,592,209	9.270		2016/01/04	6.450		2016/02/03
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	8.850		9.440		8.440		8.690		-1.81	10,304,180	91,118,306	141,376,490	9.560		2017/01/05	8.440		2017/03/03	31,668,280	285,855,699	13.160		2016/11/28	6.450		2016/02/02
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	8.280		8.550		7.470		7.890		-4.71	1,647,200	13,253,418	12,654,688	8.980		2017/02/09	6.700		2017/01/16	4,350,000	33,193,940	8.300		2016/09/15	4.800		2016/01/21
3363	Zhengye International Holdings Co. Ltd.	HKD	1.110		1.450		1.100		1.170		5.41	67,945,100	85,904,873	25,674,313	1.450		2017/03/02	0.870		2017/01/09	92,839,900	111,302,197	1.070		2016/11/16	0.550		2016/06/20
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	5.330		5.650		4.860		5.010		-6.00	28,988,990	152,991,909	92,736,222	5.650		2017/03/17	4.030		2017/01/13	66,220,030	326,256,929	4.560		2016/12/09	2.670		2016/02/03
1220	Zhidao International (Holdings) Ltd.	HKD	0.670		0.790		0.670		0.710		5.97	36,282,729	26,276,664	27,128,411	0.810		2017/02/17	0.500		2017/02/07	132,208,980	90,107,210	1.440		2016/01/04	0.590		2016/12/23
672	Zhong An Real Estate Ltd.	HKD	0.650		0.720		0.610		0.650		0.00	36,144,200	23,962,256	10,777,447	0.720		2017/03/13	0.590		2017/01/20	53,604,127	35,010,306	0.850		2016/03/10	0.590		2016/12/16
1538	Zhong Ao Home Group Ltd.	HKD	1.250		1.260		1.090		1.090		-12.80	9,904,000	11,734,360	11,173,779	1.350		2017/02/09	1.090		2017/03/15	27,896,000	33,644,220	1.940	A	2016/01/04	0.906	A	2016/02/12
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.500		1.610		1.310		1.450		-3.33	140,000	209,620	474,618	1.690		2017/01/19	1.290		2017/01/13	867,250	1,349,148	2.000		2016/01/22	1.330		2016/08/05
1064	Zhong Hua International Holdings Ltd.	HKD	0.390		0.450		0.380		0.400		2.56	1,424,000	589,255	760,439	0.450		2017/03/22	0.370		2017/01/16	5,129,400	2,094,861	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	11.260		12.220		9.950		11.560		2.66	133,494,840	1,499,286,463	712,831,835	12.220		2017/03/02	6.880		2017/01/03	309,597,304	3,177,780,777	8.380		2016/09/19	3.290		2016/02/12
2379	Zhongtian International Ltd.	HKD	0.810		0.820		0.720		0.800		-1.23	1,575,000	1,208,050	1,332,500	0.870		2017/02/17	0.720		2017/03/10	5,470,000	4,419,550	1.310		2016/01/07	0.570		2016/07/29
3633	Zhongyu Gas Holdings Ltd.	HKD	2.040		2.300		2.010		2.090		2.45	3,370,850	7,053,823	3,623,204	2.300		2017/03/09	2.000		2017/02/08	6,884,850	14,189,063	2.160		2016/11/17	1.500		2016/08/03
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	1.630		1.720		1.560		1.680		3.07	15,369,000	25,150,240	7,031,760	1.800		2017/02/10	1.450		2017/01/18	18,340,000	30,068,470	2.470		2016/04/21	1.420		2016/12/30
1458	Zhou Hei Ya International Holdings Co. Ltd.	HKD	6.780		9.920		6.770		7.880		16.22	289,788,487	2,369,090,288	N/A	9.920		2017/03/20	6.460		2017/01/09	326,706,077	2,620,858,024	7.550		2016/12/09	6.100		2016/11/11
1176	Zhuguang Holdings Group Co. Ltd.	HKD	0.710		0.820		0.640		0.820		15.49	201,636,748	149,242,849	191,968,410	0.820		2017/03/31	0.640		2017/03/15	386,920,080	283,982,088	1.483	A	2016/01/04	0.680		2016/12/29
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.200		1.220		1.120		1.150		-4.17	17,670,000	20,504,920	14,499,322	1.270		2017/02/23	1.120		2017/03/22	47,206,000	55,909,360	1.380		2016/01/29	1.010		2016/01/07
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	41.800		44.250		40.700		41.300		-1.20	60,405,133	2,564,725,579	2,531,213,617	45.300		2017/01/27	39.500		2017/01/03	169,937,585	7,235,812,024	49.500		2016/08/17	33.550		2016/01/14
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.930		3.180		2.700		2.880		-1.71	916,659,534	2,705,057,416	1,976,916,575	3.180		2017/03/17	2.480		2017/01/03	2,085,993,361	5,947,880,100	3.100		2016/07/14	1.670		2016/01/29
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	4.060		4.790		3.930		4.170		2.71	294,613,392	1,288,882,764	911,708,969	4.790		2017/03/15	3.380		2017/01/03	678,522,025	2,805,814,889	4.000		2016/12/16	1.950		2016/01/29
763	ZTE Corporation - H Shares	HKD	12.640		15.300		12.060		14.260		12.82	338,731,416	4,690,380,860	1,905,090,608	15.300		2017/03/24	11.720		2017/02/03	575,765,415	7,635,670,504	17.860		2016/01/04	9.410		2016/07/07
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	1.070		1.190		1.000		1.060		-0.93	10,946,000	11,786,800	5,222,282	1.190		2017/03/20	0.950		2017/01/17	19,958,001	21,173,691	1.740		2016/03/03	0.930		2016/02/03

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