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Trading summary for equity securities - April 2017


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1127 1010 Printing Group Ltd.  HKD 1.500   1.680   1.500   1.670   11.33 2,246,154 3,549,249 8,739,017 1.680   2017/04/28 1.320   2017/02/09 26,409,136 37,319,863 1.400   2016/08/15 0.960   2016/01/29
1361 361 Degrees International Ltd.  HKD 2.810   2.880   2.580   2.620   -6.76 38,385,400 105,782,244 278,854,304 3.400   2017/01/27 2.580   2017/04/28 343,230,611 1,024,638,440 3.240   2016/12/09 1.964  A 2016/07/08
1530 3SBio Inc.  HKD 9.600   10.600   9.300   10.380   8.13 116,068,237 1,156,837,739 1,176,143,707 10.600   2017/04/28 7.250   2017/01/17 650,598,364 5,980,387,495 11.160   2016/01/06 6.930   2016/06/20
800 A8 New Media Group Ltd.  HKD 0.500   0.560   0.460   0.540   8.00 180,246,600 94,364,410 44,397,766 0.610   2017/03/20 0.435   2017/01/04 453,824,008 235,285,290 0.700   2016/01/13 0.425   2016/12/22
2018 AAC Technologies Holdings Inc.  HKD 90.950   115.000   88.600   114.200   25.56 83,409,178 8,212,489,957 6,437,950,164 115.000   2017/04/28 69.750   2017/01/03 318,257,351 27,798,669,154 90.650   2016/09/08 44.050   2016/01/08
2686 AAG Energy Holdings Ltd.  HKD 1.280   1.300   1.170   1.280   0.00 3,632,000 4,516,970 8,160,131 1.400   2017/02/03 1.170   2017/04/21 20,397,000 26,347,010 2.600   2016/07/12 0.940   2016/05/31
1627 Able Engineering Holdings Ltd.  HKD 0.790   0.940   0.780   0.810   2.53 72,293,015 61,266,386 N/A 1.410   2017/02/21 0.770   2017/03/31 1,083,033,967 1,203,022,142 -   - -   -
2623 Add New Energy Investment Holdings Group Ltd.  HKD 0.108   0.111   0.086   0.100   -7.41 26,290,000 2,668,760 7,485,214 0.124   2017/01/04 0.086   2017/04/25 160,826,845 17,171,665 0.380   2016/10/03 0.097   2016/06/07
3344 Addchance Holdings Ltd.  HKD 0.920   1.110   0.910   0.950   3.26 125,972,000 126,965,920 323,610,890 1.220   2017/03/01 0.760   2017/02/03 841,294,000 843,059,500 1.720   2016/01/08 0.355   2016/08/03
2086 Advanced Card Systems Holdings Ltd.  HKD 2.660   3.600   2.730   3.300   24.06 9,944,534 32,013,336 49,621,464 3.600   2017/04/24 2.110   2017/01/06 71,635,703 193,612,631 2.470   2016/12/30 1.264  A 2016/06/24
3355 Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs  HKD 0.690   0.940   0.690   0.870   26.09 150,370,000 129,802,420 44,978,470 0.940   2017/04/21 0.610   2017/01/05 283,859,900 217,555,600 0.880   2016/01/04 0.530   2016/11/28
900 Aeon Credit Service (Asia) Co. Ltd.  HKD 5.700   5.870   5.580   5.870   2.98 4,830,280 27,358,251 16,116,944 5.870   2017/04/28 5.460   2017/01/05 13,704,280 77,198,768 6.050   2016/10/06 4.830   2016/02/17
984 AEON Stores (Hong Kong) Co., Ltd.  HKD 7.410   7.410   6.850   7.240   -2.29 582,000 4,112,630 8,360,534 8.000   2017/03/21 6.700   2017/01/23 5,268,096 37,672,494 7.694  A 2016/02/22 5.707  A 2016/06/28
1466 Affluent Partners Holdings Ltd.  HKD 4.060   4.600   3.680   4.170   2.71 17,944,329 76,173,138 201,416,640 4.600   2017/04/21 3.230   2017/01/03 79,805,464 313,636,879 4.530   2016/12/16 1.190   2016/02/18
3383 Agile Group Holdings Ltd.  HKD 6.730   7.420   6.680   6.960   3.42 255,413,476 1,798,507,054 1,208,761,215 7.450   2017/03/23 3.960   2017/01/03 1,070,960,546 6,783,327,345 5.100   2016/08/23 3.225  A 2016/01/26
1288 Agricultural Bank of China Ltd. - H Shares  HKD 3.580   3.650   3.460   3.590   0.28 2,231,985,814 7,960,997,908 8,698,081,905 3.740   2017/02/16 3.150   2017/01/03 11,175,267,377 39,383,252,308 3.480   2016/09/22 2.500   2016/02/12
1131 Agritrade Resources Ltd.  HKD 1.320   1.480   1.280   1.430   8.33 22,518,385 30,493,074 41,678,686 1.620   2017/01/04 1.280   2017/04/12 103,070,185 145,696,528 1.680   2016/12/22 1.090   2016/11/22
1299 AIA Group Ltd.  HKD 49.000   54.800   48.200   53.850   9.90 414,429,151 21,116,228,380 27,228,133,659 54.800   2017/04/27 43.100   2017/01/03 2,123,202,946 103,330,538,726 54.150   2016/10/11 36.850   2016/02/12
753 Air China Ltd. - H Shares  HKD 6.290   7.100   6.220   6.890   9.54 225,502,731 1,504,092,736 1,395,847,389 7.100   2017/04/10 4.940   2017/01/03 1,020,436,019 6,139,942,994 6.470   2016/08/17 4.300   2016/02/11
538 Ajisen (China) Holdings Ltd.  HKD 2.990   3.450   3.000   3.430   14.72 16,571,500 53,124,369 61,542,718 3.450   2017/04/28 2.960   2017/03/30 78,117,852 244,656,120 4.050   2016/10/07 2.720   2016/04/11
1639 AKM Industrial Co. Ltd.  HKD 0.900   1.050   0.850   0.940   4.44 85,036,665 81,630,624 61,581,651 1.150   2017/03/24 0.567  A 2017/01/26 416,778,007 344,077,504 0.875  A 2016/01/06 0.481  A 2016/12/01
328 Alco Holdings Ltd.  HKD 2.130   2.160   1.970   2.030   -4.69 6,020,000 12,196,280 27,330,542 2.400   2017/01/11 1.970   2017/04/21 27,642,171 59,377,731 3.870   2016/08/08 1.825  A 2016/01/21
241 Alibaba Health Information Technology Ltd.  HKD 3.500   3.560   3.000   3.030   -13.43 109,023,642 352,842,762 458,271,894 4.180   2017/03/23 2.720   2017/03/13 678,618,534 2,358,090,300 5.990   2016/06/03 3.300   2016/01/28
1060 Alibaba Pictures Group Ltd.  HKD 1.410   1.410   1.250   1.260   -10.64 421,737,061 561,179,017 832,229,817 1.560   2017/03/21 1.220   2017/01/10 2,465,729,362 3,354,697,927 2.020   2016/01/04 1.230   2016/12/29
684 Allan International Holdings Ltd.  HKD 2.100   2.100   1.990   2.010   -4.29 1,048,000 2,134,420 2,445,150 2.110   2017/03/29 1.880   2017/02/08 4,860,748 9,712,911 2.149  A 2016/08/19 1.486  A 2016/01/12
373 Allied Group Ltd.  HKD 52.000   54.500   49.700   51.600   -0.77 299,904 15,521,464 14,333,254 54.500   2017/04/07 40.000   2017/01/12 1,689,037 82,169,949 41.850   2016/10/18 32.000   2016/02/04
56 Allied Properties (HK) Ltd.  HKD 1.990   2.020   1.820   1.840   -7.54 32,263,592 62,342,839 55,414,718 2.090   2017/03/16 1.700   2017/01/16 143,533,120 275,050,094 1.790   2016/10/18 1.170   2016/02/12
833 Alltronics Holdings Ltd.  HKD 4.770   5.000   4.630   4.740   -0.63 30,171,020 145,621,346 112,100,964 5.000   2017/04/05 2.660   2017/01/12 139,707,690 535,623,439 3.040   2016/08/05 1.930   2016/05/05
2600 Aluminum Corporation of China Ltd. - H Shares  HKD 3.800   4.180   3.790   3.830   0.79 514,070,997 2,053,102,019 2,371,752,760 4.450   2017/03/02 3.140   2017/01/03 2,567,315,632 10,111,273,993 3.740   2016/11/25 2.160   2016/01/18
959 Amax International Holdings Ltd.  HKD 0.510   0.540   0.440   0.510   0.00 13,787,650 6,843,614 17,988,391 0.660   2017/01/24 0.440   2017/04/10 114,354,000 60,334,526 0.750   2016/10/12 0.326  A 2016/04/01
90 Amber Energy Ltd.  HKD 1.230   1.290   1.200   1.250   1.63 2,508,000 3,116,500 4,511,175 1.440   2017/02/17 1.130   2017/01/20 15,407,900 19,146,209 1.670   2016/10/19 0.950   2016/06/20
630 AMCO United Holding Ltd.  HKD 0.640   0.660   0.570   0.640   0.00 143,999,260 90,312,706 118,538,093 0.700   2017/03/03 0.570   2017/04/07 747,768,981 467,310,865 0.980   2016/07/26 0.211  A 2016/01/21
77 AMS Public Transport Holdings Ltd.  HKD 1.490   1.530   1.490   1.500   0.67 879,200 1,319,204 1,640,389 1.550   2017/03/29 1.380   2017/02/28 4,876,000 7,204,220 1.550   2016/12/16 1.190   2016/02/04
2300 AMVIG Holdings Ltd.  HKD 2.600   2.700   2.420   2.600   0.00 1,459,800 3,758,336 17,657,910 2.850   2017/01/19 2.420   2017/04/10 28,728,786 78,086,897 3.437  A 2016/05/20 2.306  A 2016/10/20
347 Angang Steel Co. Ltd. - H Shares  HKD 5.530   5.890   5.010   5.230   -5.42 279,788,027 1,505,486,860 1,913,877,450 6.560   2017/02/22 4.540   2017/01/04 1,429,134,463 8,138,077,492 5.370   2016/12/12 2.650   2016/02/12
914 Anhui Conch Cement Co. Ltd. - H Shares  HKD 26.400   28.750   26.550   27.250   3.22 228,141,094 6,293,008,098 5,847,930,443 28.850   2017/03/16 20.750   2017/01/03 952,954,880 25,085,536,269 23.500   2016/11/11 13.700   2016/02/11
995 Anhui Expressway Co. Ltd. - H Shares  HKD 6.150   6.380   5.970   6.170   0.33 20,880,710 129,347,785 161,609,354 6.590   2017/03/21 5.640   2017/02/03 116,998,348 717,168,528 7.130   2016/09/09 5.290   2016/01/21
2020 ANTA Sports Products Ltd.  HKD 21.420  A 22.750   21.100   21.850   2.01 107,876,426 2,373,772,709 2,953,463,000 25.754  A 2017/01/06 20.673  A 2017/03/22 629,582,124 14,172,420,411 23.761  A 2016/11/08 13.988  A 2016/06/24
3337 Anton Oilfield Services Group  HKD 0.920   0.990   0.820   0.850   -7.61 101,875,497 92,772,537 198,538,913 1.210   2017/01/20 0.820   2017/04/25 689,835,849 731,960,774 1.190   2016/10/28 0.610   2016/01/18
922 Anxian Yuan China Holdings Ltd.  HKD 0.082   0.085   0.070   0.079   -3.66 54,170,000 4,190,210 4,549,062 0.100   2017/02/01 0.070   2017/04/26 188,110,000 15,689,511 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 0.475   0.490   0.455   0.455   -4.21 3,700,000 1,710,860 6,638,017 0.570   2017/01/16 0.445   2017/01/05 56,404,000 28,556,580 1.290   2016/04/08 0.430   2016/08/24
1104 APAC Resources Ltd.  HKD 0.119   0.126   0.115   0.118   -0.84 80,133,030 9,560,651 16,112,547 0.138   2017/02/24 0.103   2017/01/23 532,397,509 64,451,115 0.140   2016/07/15 0.059   2016/02/03
519 Applied Development Holdings Ltd.  HKD 0.660   0.760   0.490   0.660   0.00 161,576,221 100,209,107 161,559,008 0.830   2017/01/03 0.490   2017/04/25 514,782,920 349,402,939 1.010   2016/11/22 0.320   2016/07/19
1045 APT Satellite Holdings Ltd.  HKD 4.150   4.550   4.000   4.220   1.69 18,338,977 78,705,184 70,486,957 4.550   2017/04/26 3.660   2017/01/06 78,952,521 321,354,234 6.730   2016/04/18 3.640   2016/12/28
645 Ares Asia Ltd.  HKD 1.190   1.210   1.100   1.090   -8.40 952,000 1,091,900 5,423,094 1.460   2017/01/10 1.100   2017/04/24 17,838,850 22,276,002 1.710   2016/11/11 1.100   2016/08/01
565 Art Group Holdings Ltd.  HKD 0.760   0.810   0.690   0.740   -2.63 59,730,000 45,347,100 205,245,041 1.200   2017/01/18 0.600   2017/03/16 821,824,000 733,563,985 1.060   2016/11/24 0.153  A 2016/01/18
3313 ArtGo Holdings Ltd.  HKD 1.150   1.210   1.050   1.080   -6.09 8,934,000 9,998,730 27,723,237 1.270   2017/03/30 0.670   2017/01/25 149,454,000 142,385,870 1.580   2016/01/04 0.550   2016/06/08
789 Artini China Co. Ltd.  HKD 0.113   0.136   0.110   0.130   15.04 176,966,310 21,877,445 12,723,313 0.139   2017/02/10 0.093   2017/01/23 410,573,310 49,538,066 0.168   2016/08/19 0.088   2016/01/29
1120 Arts Optical International Holdings Ltd.  HKD 2.970   3.000   2.840   2.930   -1.35 320,000 941,120 2,391,673 3.390   2017/03/28 2.840   2017/04/13 4,411,000 13,541,850 3.258  A 2016/07/18 2.653  A 2016/04/07
264 Ascent International Holdings Ltd.  HKD 1.150   1.150   0.900   1.040   -9.57 3,800,000 4,094,360 5,821,300 1.270   2017/01/20 0.900   2017/04/25 20,080,000 23,065,120 2.250   2016/01/05 1.000   2016/07/11
711 Asia Allied Infrastructure Holdings Ltd.  HKD 0.890   1.000   0.790   0.800   -10.11 52,218,000 50,498,040 40,362,537 1.300   2017/02/03 0.790   2017/04/19 90,375,657 90,786,425 1.600   2016/04/15 0.660   2016/11/24
841 Asia Cassava Resources Holdings Ltd.  HKD 0.455   0.490   0.420   0.460   1.10 3,200,000 1,450,690 3,052,956 0.520   2017/03/07 0.420   2017/04/18 19,865,970 9,545,246 0.840   2016/04/08 0.455   2016/12/28
743 Asia Cement (China) Holdings Corporation  HKD 2.300   2.700   2.220   2.520   9.57 25,376,500 64,318,755 36,280,041 2.700   2017/04/26 1.700   2017/01/18 84,396,372 202,611,899 2.080   2016/09/12 1.200   2016/02/15
835 Asia Coal Ltd.  HKD 0.098   0.116   0.086   0.094   -4.08 49,940,010 4,887,981 15,764,434 0.163   2017/01/03 0.086   2017/04/27 225,084,463 25,385,504 0.208   2016/07/25 0.054   2016/02/11
104 Asia Commercial Holdings Ltd.  HKD 0.200   0.214   0.192   0.204   2.00 1,517,456 315,322 566,978 0.250   2017/02/08 0.192   2017/04/03 11,167,920 2,467,615 0.255   2016/06/01 0.160   2016/01/25
351
2948
Asia Energy Logistics Group Ltd.  HKD 0.260   0.280   0.175   0.175   -32.69 20,418,626 4,396,885 13,780,921 0.520  A 2017/01/16 0.175   2017/04/28 1,696,367,451 69,078,184 1.140  A 2016/01/04 0.450  A 2016/12/30
662 Asia Financial Holdings Ltd.  HKD 4.250   4.350   4.170   4.210   -0.94 3,015,720 12,824,475 11,497,310 4.540   2017/03/21 3.650   2017/02/15 14,181,468 58,177,561 4.870   2016/06/08 2.610   2016/01/27
33 Asia Investment Finance Group Ltd.  HKD 0.071   0.107   0.061   0.089   25.35 931,170,000 78,485,896 41,723,546 0.134   2017/02/07 0.061   2017/04/06 2,068,932,001 192,744,554 0.265   2016/04/20 0.090   2016/01/29
214 Asia Orient Holdings Ltd.  HKD 2.030   2.080   1.970   2.020   -0.49 11,163,796 22,860,227 6,744,496 2.190   2017/03/23 1.900   2017/03/13 15,380,034 31,465,305 2.200   2016/11/11 1.100   2016/02/15
899 Asia Resources Holdings Ltd.  HKD 0.230   0.310   0.195   0.195   -15.22 137,856,400 31,098,794 15,017,940 0.310   2017/04/21 0.192   2017/02/02 307,989,954 70,492,305 0.445   2016/01/08 0.224   2016/06/13
1135 Asia Satellite Telecommunications Holdings Ltd.  HKD 9.590   9.590   9.330   9.450   -1.46 111,950 1,069,013 8,502,806 9.850   2017/03/02 9.300   2017/01/05 3,596,950 34,536,458 12.000   2016/03/16 9.150   2016/01/07
292 Asia Standard Hotel Group Ltd.  HKD 0.430   0.445   0.385   0.400   -6.98 4,989,568 2,066,167 3,291,725 0.530   2017/02/24 0.375   2017/03/30 41,422,396 19,750,347 -   - -   -
129 Asia Standard International Group Ltd.  HKD 1.880   1.940   1.840   1.920   2.13 12,865,433 24,487,249 36,612,282 1.950   2017/03/27 1.580   2017/01/17 101,991,888 178,083,527 1.820   2016/07/25 1.110   2016/02/02
679 Asia Tele-Net And Technology Corporation Ltd.  HKD 1.230   1.520   1.130   1.190   -3.25 55,486,457 74,935,287 22,552,512 1.520   2017/04/05 1.000   2017/02/21 89,417,089 113,557,813 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 2.780   2.700   2.350   2.350   -15.47 1,706,500 4,343,290 2,477,305 3.400   2017/01/03 2.350   2017/04/28 3,452,000 9,362,395 6.450   2016/01/12 2.290   2016/10/25
522 ASM Pacific Technology Ltd.  HKD 105.700   117.800   102.300   115.800   9.56 60,603,817 6,604,912,466 3,132,349,530 117.800   2017/04/28 81.550   2017/01/05 154,552,119 15,684,494,939 82.800   2016/12/23 49.950   2016/01/21
105 Associated International Hotels Ltd.  HKD 23.100   23.300   22.200   23.300   0.87 170,436 3,925,844 2,163,914 25.300   2017/03/17 21.800   2017/01/03 458,436 10,454,044 24.000   2016/12/01 19.700   2016/02/03
1717 Ausnutria Dairy Corporation Ltd.  HKD 3.260   3.330   3.050   3.130   -3.99 3,008,700 9,536,065 15,781,720 3.440   2017/02/13 2.930   2017/01/24 20,339,723 65,047,705 3.130   2016/12/16 2.100   2016/01/13
6118 Austar Lifesciences Ltd.  HKD 1.400   1.590   1.260   1.540   10.00 5,287,000 7,494,870 6,678,275 1.590   2017/04/27 0.990   2017/01/09 21,667,489 28,613,688 1.500   2016/05/13 0.910   2016/01/07
2031 Ausupreme International Holdings Ltd.  HKD 0.445   0.445   0.425   0.425   -4.49 9,250,000 3,992,575 16,153,733 0.520   2017/03/09 0.425   2017/04/28 82,760,000 38,207,925 0.730   2016/09/13 0.420   2016/12/21
720 Auto Italia Holdings Ltd.  HKD 0.117   0.135   0.098   0.101   -13.68 25,224,030 2,712,151 4,693,448 0.148   2017/02/28 0.098   2017/04/27 190,541,854 22,301,706 0.365   2016/01/05 0.113   2016/12/29
771 Automated Systems Holdings Ltd.  HKD 1.250   1.310   1.050   1.080   -13.60 22,670,786 26,515,901 43,937,361 1.830  A 2017/01/12 1.050   2017/04/27 173,560,119 239,947,635 1.510  A 2016/01/04 0.798  A 2016/05/31
2080 AUX International Holdings Ltd.  HKD 1.400   1.550   1.330   1.350   -3.57 2,702,000 3,897,720 7,428,311 1.640   2017/02/15 1.300   2017/03/21 8,959,599 13,246,956 2.630   2016/03/22 1.480   2016/12/15
595 AV Concept Holdings Ltd.  HKD 0.580   0.700   0.550   0.670   15.52 69,850,000 43,308,740 36,322,003 0.700   2017/04/28 0.500   2017/01/23 178,289,000 105,097,650 0.630   2016/11/23 0.244   2016/02/11
232 AVIC International Holding (HK) Ltd.  HKD 0.450   0.465   0.410   0.435   -3.33 123,381,000 54,122,105 61,570,657 0.550   2017/01/18 0.410   2017/04/24 575,601,500 277,083,348 0.800   2016/01/04 0.445   2016/06/24
161 AVIC International Holdings Ltd. - H Shares  HKD 3.870   4.300   3.850   4.120   6.46 9,990,000 40,792,340 25,290,283 4.300   2017/04/10 3.820   2017/03/31 28,498,000 116,155,430 4.830   2016/08/10 3.080   2016/02/12
260 AVIC Joy Holdings (HK) Ltd.  HKD 0.134   0.140   0.115   0.128   -4.48 57,632,048 7,146,295 15,928,523 0.177   2017/02/20 0.115   2017/04/25 304,686,048 45,241,201 0.275   2016/01/06 0.120   2016/09/01
2357 AviChina Industry & Technology Co. Ltd. - H Shares  HKD 5.390   5.730   5.160   5.190   -3.71 225,319,465 1,221,366,506 1,048,720,781 6.000   2017/02/14 5.160   2017/04/27 912,661,053 5,069,604,070 6.240   2016/01/04 4.760   2016/02/12
1397 Baguio Green Group Ltd.  HKD 0.860   0.900   0.820   0.880   2.33 1,112,000 958,720 3,617,660 1.140   2017/01/13 0.820   2017/04/21 20,287,000 20,072,960 1.090   2016/01/04 0.750   2016/07/26
1958 BAIC Motor Corporation Ltd. - H Shares  HKD 8.830   9.000   7.430   7.490   -15.18 236,442,521 1,900,344,548 1,882,804,678 9.500   2017/02/14 6.700   2017/01/17 1,237,767,957 10,388,669,845 8.900   2016/10/25 4.620   2016/02/11
2100 BAIOO Family Interactive Ltd.  HKD 0.600   0.880   0.570   0.830   38.33 273,292,100 195,730,894 76,642,750 0.880   2017/04/27 0.330   2017/02/06 761,751,949 438,513,853 0.567  A 2016/01/04 0.330   2016/12/22
2293 Bamboos Health Care Holdings Ltd.  HKD 1.980   2.050   1.720   1.950   -1.52 7,144,000 13,838,880 13,302,599 2.170   2017/03/01 1.450   2017/03/06 44,015,920 79,815,593 -   - -   -
30 Ban Loong Holdings Ltd.  HKD 0.265   0.320   0.250   0.305   15.09 458,328,000 132,888,965 223,643,352 0.415   2017/02/22 0.111   2017/01/06 4,516,924,024 1,259,690,375 0.162  A 2016/11/02 0.080  A 2016/06/24
3988 Bank of China Ltd. - H Shares  HKD 3.860   3.830   3.610   3.770   -2.33 5,944,229,859 22,152,686,450 22,419,697,156 4.080   2017/02/16 3.400   2017/01/03 25,265,602,669 95,686,080,012 3.770   2016/09/09 2.830   2016/02/12
1963 Bank of Chongqing Co., Ltd. - H Shares  HKD 6.730   6.850   6.340   6.490   -3.57 11,544,900 76,221,684 91,011,384 7.020   2017/02/16 6.340   2017/04/24 64,487,032 436,410,648 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 6.040   6.140   5.720   5.990   -0.83 418,138,355 2,485,832,002 3,247,715,276 6.440   2017/02/23 5.550   2017/01/03 1,958,385,000 11,752,563,611 6.330   2016/09/22 4.240   2016/02/12
23 Bank of East Asia, Ltd., The  HKD 32.150   32.650   30.600   32.200   0.16 24,271,263 767,290,824 1,157,565,016 34.750   2017/02/15 29.600   2017/01/03 147,730,310 4,788,802,770 34.350   2016/08/15 20.950   2016/02/03
416 Bank of Jinzhou Co., Ltd. - H Shares  HKD 9.180   9.190   8.710   9.020   -1.74 476,000 4,277,810 35,519,564 10.060   2017/01/03 8.600   2017/03/07 11,361,431 105,912,929 10.300   2016/12/30 5.300   2016/06/01
3866 Bank of Qingdao Co., Ltd. - H Shares  HKD 7.360   7.200   6.010   6.990   -5.03 61,500 414,350 163,431,951 7.710   2017/03/29 5.020   2017/01/20 101,266,206 488,136,736 5.950   2016/12/30 4.200   2016/06/27
1578 Bank of Tianjin Co., Ltd. - H Shares  HKD 5.510   5.790   5.360   5.490   -0.36 2,665,500 14,704,890 75,212,290 6.410   2017/01/05 4.780   2017/01/05 84,102,725 446,466,464 7.500   2016/04/19 5.740   2016/12/29
6196 Bank of Zhengzhou Co., Ltd. - H Shares  HKD 5.040   5.260   4.850   5.110   1.39 536,000 2,708,270 164,455,895 6.200   2017/03/07 4.370   2017/01/10 69,421,533 322,085,282 5.550   2016/07/27 4.030   2016/01/12
1121 Baofeng Modern International Holdings Co. Ltd.  HKD 0.870   -   -   0.870   0.00 0 0 14,834,000 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 3.940   4.000   3.490   3.600   -8.63 87,991,622 326,398,376 377,752,120 4.500   2017/03/16 1.860   2017/01/03 613,275,293 2,057,628,599 5.030   2016/06/07 1.750   2016/12/29
2355 Baoye Group Co. Ltd. - H Shares  HKD 5.630   5.780   5.450   5.740   1.95 12,484,182 69,674,986 50,260,395 6.040   2017/03/20 5.400   2017/03/28 38,383,374 218,791,566 6.100   2016/10/25 4.280   2016/02/25
483 Bauhaus International (Holdings) Ltd.  HKD 1.280   1.300   1.190   1.220   -4.69 1,880,000 2,294,520 1,243,420 1.460   2017/01/03 1.190   2017/04/25 4,614,000 5,981,340 1.850   2016/09/09 1.260   2016/02/05
1338 BaWang International (Group) Holding Ltd.  HKD 0.430   0.440   0.375   0.375   -12.79 69,112,000 27,704,080 36,214,977 0.520   2017/03/21 0.365   2017/02/23 431,375,000 185,006,755 0.690   2016/01/07 0.350   2016/04/22
1035 BBI Life Sciences Corporation  HKD 1.860   1.970   1.820   1.820   -2.15 3,083,300 5,837,205 10,537,307 2.080   2017/02/22 1.700   2017/01/10 18,578,605 35,707,863 2.300   2016/10/24 1.090   2016/03/17
2009 BBMG Corporation - H Shares  HKD 3.230   5.250   3.940   4.170   29.10 3,575,691,779 16,124,276,452 3,638,394,485 5.250   2017/04/05 2.670   2017/01/03 4,890,299,222 20,568,236,193 3.260  A 2016/04/13 1.905  A 2016/02/12
706 Beautiful China Holdings Co. Ltd.  HKD 0.098   0.104   0.095   0.101   3.06 29,034,000 2,872,150 3,529,194 0.124   2017/01/03 0.095   2017/04/06 137,101,500 13,969,065 0.165   2016/01/08 0.090   2016/08/10
694 Beijing Capital International Airport Co. Ltd. - H Shares  HKD 9.300   11.380   9.160   10.980   18.06 253,280,662 2,706,049,974 1,169,913,965 11.380   2017/04/13 7.200   2017/01/24 633,116,366 5,833,946,539 9.790   2016/08/12 6.330   2016/02/12
1329 Beijing Capital Juda Ltd.  HKD 2.650   2.740   2.400   2.420   -8.68 184,000 463,160 518,898 2.850   2017/03/24 2.400   2017/04/25 957,840 2,507,048 3.500   2016/07/14 2.120   2016/02/03
2868 Beijing Capital Land Ltd. - H Shares  HKD 3.510   3.980   3.520   3.780   7.69 86,644,840 326,724,985 311,085,892 4.020   2017/03/14 2.910   2017/01/05 437,099,588 1,553,655,931 3.620   2016/08/18 2.530   2016/06/17
1858 Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs  HKD 12.300   15.000   12.340   12.960   5.37 797,600 10,089,544 6,654,906 15.000   2017/04/27 11.660   2017/01/04 2,607,200 32,439,600 14.720   2016/01/06 11.400   2016/03/31
6188 Beijing Digital Telecom Co., Ltd. - H Shares  HKD 2.510   2.500   2.160   2.440   -2.79 869,000 2,024,035 1,523,032 3.150   2017/02/13 2.160   2017/04/13 2,916,000 7,237,085 3.560   2016/04/13 2.030   2016/12/29
1250 Beijing Enterprises Clean Energy Group Ltd.  HKD 0.210   0.231   0.203   0.216   2.86 170,360,000 36,484,200 98,242,649 0.237   2017/03/16 0.180   2017/01/25 1,620,839,074 351,339,398 0.630   2016/01/04 0.174   2016/08/04
154 Beijing Enterprises Environment Group Ltd.  HKD 1.450   1.630   1.430   1.460   0.69 21,412,554 32,947,402 12,208,886 1.630   2017/04/05 1.320   2017/01/09 40,678,704 60,998,895 2.000   2016/04/01 1.200   2016/02/03
392 Beijing Enterprises Holdings Ltd.  HKD 40.200   42.700   37.850   38.000   -5.47 62,563,063 2,517,227,946 2,192,493,856 43.150   2017/03/17 36.400   2017/01/03 203,705,564 8,171,648,545 48.300   2016/08/15 32.400   2016/02/12
2389 Beijing Enterprises Medical and Health Industry Group Ltd.  HKD 0.540   0.600   0.530   0.590   9.26 225,374,000 127,914,720 113,116,719 0.600   2017/04/18 0.405   2017/02/10 1,091,667,497 549,492,350 0.660   2016/01/04 0.400   2016/11/24
371 Beijing Enterprises Water Group Ltd.  HKD 5.760   6.440   5.840   5.960   3.47 577,238,811 3,555,952,773 2,330,283,208 6.440   2017/04/12 4.930   2017/01/04 1,646,054,788 9,456,081,736 6.110   2016/10/24 3.530   2016/02/11
6828 Beijing Gas Blue Sky Holdings Ltd.  HKD 0.580   0.580   0.550   0.570   -1.72 170,376,000 96,715,040 206,228,054 0.630   2017/03/06 0.550   2017/04/28 1,137,726,868 663,883,172 0.730   2016/05/17 0.295   2016/07/28
187 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares  HKD 3.120   3.360   2.640   2.820   -9.62 4,612,000 14,329,700 44,435,630 3.870   2017/01/05 2.640   2017/04/27 41,374,000 140,661,560 4.580   2016/01/04 2.720   2016/06/27
814 Beijing Jingkelong Co. Ltd. - H Shares  HKD 2.200   2.500   2.090   2.340   6.36 21,122,000 49,209,390 19,899,757 2.500   2017/04/26 1.600   2017/01/25 51,334,589 104,043,992 1.940   2016/01/05 1.460   2016/06/20
579 Beijing Jingneng Clean Energy Co., Ltd. - H Shares  HKD 2.370   2.470   2.280   2.360   -0.42 113,925,495 273,142,846 289,690,675 2.550   2017/03/21 2.270   2017/02/08 498,790,406 1,190,488,828 2.760   2016/01/06 2.020   2016/01/21
1000 Beijing Media Corporation Ltd. - H Shares  HKD 3.950   4.000   3.770   3.830   -3.04 558,000 2,152,545 3,480,694 4.400   2017/02/24 3.770   2017/04/20 4,515,000 17,510,275 5.680   2016/02/02 3.750   2016/11/08
588 Beijing North Star Co. Ltd. - H Shares  HKD 2.880   3.330   2.910   3.010   4.51 61,215,777 190,208,382 152,875,549 3.330   2017/04/10 2.380   2017/01/17 274,203,011 789,786,694 2.840   2016/09/15 2.010   2016/02/12
925 Beijing Properties (Holdings) Ltd.  HKD 0.370   0.530   0.365   0.405   9.46 934,702,000 444,711,207 79,774,612 0.530   2017/04/11 0.355   2017/01/11 993,757,201 467,440,509 0.640   2016/01/04 0.355   2016/12/29
1803 Beijing Sports and Entertainment Industry Group Ltd.  HKD 1.690   1.790   1.620   1.760   4.14 25,884,500 44,476,455 70,527,612 1.800   2017/02/27 1.290   2017/01/11 192,809,750 303,782,498 1.450   2016/11/29 0.620   2016/01/15
1599 Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh  HKD 4.870   5.430   4.720   4.740   -2.67 14,491,000 73,248,043 65,133,955 5.430   2017/04/05 4.640   2017/03/30 59,165,041 296,046,726 5.530   2016/10/26 3.430   2016/02/12
2339 BeijingWest Industries International Ltd.  HKD 1.700   1.750   1.510   1.590   -6.47 24,001,379 38,962,190 76,872,704 2.230   2017/03/14 1.510   2017/04/27 212,869,469 395,656,654 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 5.050   5.300   4.950   5.270   4.36 117,370,859 598,049,766 1,555,224,101 5.600   2017/02/21 4.300   2017/01/03 1,239,496,422 6,352,306,352 5.800   2016/01/04 4.070   2016/06/24
2326 BEP International Holdings Ltd.  HKD 0.430   0.430   0.380   0.390   -9.30 60,650,000 24,381,500 117,787,737 0.530   2017/02/10 0.380   2017/04/28 623,171,408 272,593,925 0.810   2016/01/19 0.300   2016/05/06
1488 Best Food Holding Co. Ltd.  HKD 1.470   1.500   1.350   1.400   -4.76 29,992,000 42,319,020 42,157,863 2.050   2017/01/03 1.350   2017/04/21 69,043,000 107,820,370 2.440   2016/11/28 1.040   2016/01/22
2111 Best Pacific International Holdings Ltd.  HKD 6.230   7.200   6.200   6.830   9.63 19,147,400 127,272,113 129,018,592 7.200   2017/04/24 5.200   2017/03/06 85,435,886 526,941,040 7.430   2016/12/14 3.130   2016/01/27
926 Besunyen Holdings Co. Ltd.  HKD 0.570   0.600   0.550   0.580   1.75 22,277,000 12,635,700 33,382,514 0.660   2017/03/21 0.465   2017/01/17 272,343,192 147,616,897 0.936  A 2016/03/14 0.480   2016/11/09
2299 Billion Industrial Holdings Ltd.  HKD 5.300   5.890   5.210   5.440   2.64 2,966,500 16,087,845 15,735,201 5.900   2017/01/27 5.170   2017/03/28 6,829,642 36,669,341 7.300   2016/11/10 4.080   2016/02/03
2886 Binhai Investment Co. Ltd.  HKD 1.860   2.060   1.690   1.780   -4.30 1,574,573 2,881,274 7,895,613 2.100   2017/01/16 1.400   2017/02/06 26,203,176 42,066,483 2.650   2016/01/06 1.400   2016/02/03
1112 Biostime International Holdings Ltd.  HKD 25.850   26.150   24.450   25.250   -2.32 23,344,005 588,201,395 704,572,432 27.600   2017/03/21 22.700   2017/01/09 109,992,461 2,799,652,008 31.800   2016/04/05 15.200   2016/01/04
2309 Birmingham International Holdings Ltd.  HKD 0.214   0.231   0.162   0.181   -15.42 885,519,450 184,481,585 98,480,372 0.540   2017/03/15 0.162   2017/04/28 2,110,520,476 525,974,065 0.880   2016/10/17 0.410   2016/11/30
1372 Bisu Technology Group International Ltd.  HKD 7.800   8.090   6.110   7.500   -3.85 1,240,000 9,271,060 40,485,188 9.550   2017/02/23 6.110   2017/04/27 17,094,739 148,699,486 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 0 -   - -   - 0 0 -   - -   -
963 Bloomage BioTechnology Corporation Ltd.  HKD 11.020   13.300   10.940   13.200   19.78 15,919,347 194,563,517 131,652,431 13.300   2017/04/28 10.500   2017/03/13 54,997,686 638,980,998 19.200   2016/01/04 11.380   2016/07/06
2588 BOC Aviation Ltd.  HKD 41.450   42.400   40.300   41.500   0.12 13,805,980 571,626,142 501,299,168 43.300   2017/03/24 37.400   2017/01/04 50,882,597 2,088,501,219 43.850   2016/06/01 36.600   2016/07/27
2388 BOC Hong Kong (Holdings) Ltd.  HKD 31.750   32.400   30.400   32.000   0.79 191,388,377 6,034,137,961 6,684,757,276 32.550   2017/03/27 27.650   2017/01/03 833,594,198 25,813,404,071 29.850   2016/12/08 18.360  A 2016/02/12
1685 Boer Power Holdings Ltd.  HKD 2.610   2.680   2.500   2.660   1.92 15,961,000 41,132,705 101,174,500 3.300   2017/02/15 2.490   2017/03/29 149,071,674 440,618,247 14.032  A 2016/01/05 2.900   2016/07/11
1190 Bolina Holding Co., Ltd.  HKD 0.210   0.211   0.170   0.179   -14.76 49,300,000 9,508,634 45,642,144 0.410   2017/01/10 0.170   2017/04/28 497,797,190 128,666,843 2.210   2016/05/11 0.295   2016/09/30
653 Bonjour Holdings Ltd.  HKD 0.400   0.415   0.380   0.395   -1.25 32,073,955 12,800,273 15,525,816 0.430   2017/02/27 0.335   2017/01/03 177,210,589 68,042,946 0.485   2016/01/05 0.305   2016/05/30
1698 Boshiwa International Holding Ltd.  HKD 1.680   -   -   1.680   0.00 0 0 0 -   - -   - 0 0 -   - -   -
3998 Bosideng International Holdings Ltd.  HKD 0.670   0.680   0.600   0.630   -5.97 63,197,000 40,347,810 50,460,072 0.730   2017/02/16 0.600   2017/04/11 320,310,900 217,568,321 0.770   2016/09/07 0.560   2016/02/12
592 Bossini International Holdings Ltd.  HKD 0.475   0.480   0.465   0.470   -1.05 6,369,512 3,012,326 5,868,104 0.490   2017/03/28 0.409  A 2017/01/10 58,880,856 27,668,757 0.579  A 2016/08/18 0.347  A 2016/02/11
434 Boyaa Interactive International Ltd.  HKD 4.200   4.220   3.670   3.970   -5.48 56,103,691 222,848,519 258,209,352 4.960   2017/03/20 3.570   2017/01/03 270,421,729 1,159,919,542 5.240   2016/10/07 2.230   2016/05/12
863 Branding China Group Ltd.  HKD 2.010   2.080   1.910   2.000   -0.50 360,000 720,320 2,663,223 2.400   2017/01/24 1.870   2017/03/22 4,514,000 9,137,600 3.500   2016/02/22 1.910   2016/12/07
1428 Bright Smart Securities & Commodities Group Ltd.  HKD 2.570   2.620   2.290   2.300   -10.51 66,508,000 161,894,338 313,583,720 3.130   2017/02/17 2.290   2017/04/28 403,534,978 1,098,355,335 3.750   2016/10/13 1.820   2016/02/12
933 Brightoil Petroleum (Holdings) Ltd.  HKD 2.230   2.290   2.010   2.110   -5.38 26,802,726 57,432,076 208,133,267 2.700   2017/02/16 2.010   2017/04/24 302,062,885 734,123,508 2.660   2016/01/12 1.850   2016/03/15
1114 Brilliance China Automotive Holdings Ltd.  HKD 13.000   13.640   11.640   13.040   0.31 284,421,776 3,563,271,796 3,722,054,025 14.120   2017/03/28 10.420   2017/02/02 1,306,229,892 16,040,345,628 11.180   2016/12/08 6.060   2016/02/11
1008 Brilliant Circle Holdings International Ltd.  HKD 1.290   1.340   1.290   1.320   2.33 2,580,656 3,397,398 4,016,234 1.400   2017/02/15 1.200   2017/03/23 9,452,036 12,222,796 1.635  A 2016/02/01 1.110   2016/11/04
159 Brockman Mining Ltd.  HKD 0.157   0.170   0.135   0.143   -8.92 3,490,800 532,402 2,077,789 0.187   2017/03/21 0.119   2017/03/01 71,862,346 10,128,690 0.175   2016/07/22 0.080   2016/03/15
240 Build King Holdings Ltd.  HKD 0.465   0.620   0.460   0.610   31.18 101,077,803 54,717,745 25,652,834 0.620   2017/04/28 0.320   2017/01/19 307,032,810 142,476,832 0.385   2016/03/21 0.270   2016/06/24
24 Burwill Holdings Ltd.  HKD 0.160   0.215   0.155   0.181   13.13 414,276,515 76,978,831 30,254,754 0.240   2017/01/03 0.155   2017/04/06 667,768,515 123,501,769 0.320   2016/04/22 0.170   2016/12/28
1211 BYD Co. Ltd. - H Shares  HKD 43.100   46.700   43.200   45.850   6.38 80,665,011 3,666,561,558 4,650,286,692 47.250   2017/02/09 40.700   2017/01/03 378,809,884 16,868,315,296 57.250   2016/09/07 32.050   2016/02/12
285 BYD Electronic (International) Co. Ltd.  HKD 10.800   12.380   10.480   11.880   10.00 187,052,573 2,168,266,530 1,297,281,770 12.380   2017/04/26 5.560   2017/01/13 714,047,435 6,352,053,256 7.370   2016/11/10 2.930   2016/02/15
1224 C C Land Holdings Ltd.  HKD 2.060   2.070   1.930   2.000   -2.91 42,589,544 86,314,442 55,119,572 2.405  A 2017/01/11 1.930   2017/04/27 125,802,643 269,334,353 2.513  A 2016/01/06 1.912  A 2016/05/26
2952 C C Land Holdings Ltd. - Rights  HKD N/A   0.085   0.015   0.026   N/A 536,270,670 17,102,651 N/A 0.085   2017/04/07 0.015   2017/04/18 536,270,670 17,102,651 -   - -   -
1486 C Cheng Holdings Ltd.  HKD 3.200   3.450   2.780   2.950   -7.81 25,668,000 55,296,820 24,141,934 3.500   2017/01/05 2.780   2017/04/18 36,854,000 90,074,880 3.420   2016/12/28 1.610   2016/02/16
1908 C&D International Investment Group Ltd.  HKD 4.700   4.870   4.160   4.280   -8.94 6,796,000 30,849,240 59,885,877 5.320   2017/01/26 4.160   2017/04/26 39,668,008 192,098,122 6.080   2016/12/07 3.150   2016/08/04
43 C. P. Pokphand Co. Ltd.  HKD 0.720   0.730   0.670   0.670   -6.94 133,859,924 94,063,932 139,348,956 0.960   2017/01/09 0.670   2017/04/28 730,410,499 577,686,247 1.070   2016/09/22 0.590   2016/01/18
1028 C.banner International Holdings Ltd.  HKD 2.900   3.030   2.750   2.960   2.07 11,026,309 32,530,772 57,478,401 3.030   2017/04/24 2.280   2017/01/03 108,343,733 283,660,696 3.710   2016/01/06 1.860   2016/12/19
121 C.P. Lotus Corporation  HKD 0.130   0.135   0.119   0.123   -5.38 740,500 92,866 1,538,708 0.145   2017/01/10 0.119   2017/04/13 15,888,388 2,118,085 0.181   2016/01/05 0.117   2016/11/29
2112 CAA Resources Ltd.  HKD 1.550   1.600   1.520   1.560   0.65 38,428,000 59,497,440 56,916,371 2.000   2017/02/01 1.510   2017/01/24 154,824,780 243,763,258 2.600   2016/04/11 1.490   2016/12/13
2030 Cabbeen Fashion Ltd.  HKD 2.210   2.700   2.180   2.670   20.81 30,504,000 74,406,160 40,324,283 2.700   2017/04/28 1.950   2017/03/21 89,879,202 196,658,453 4.300   2016/01/04 1.900   2016/12/23
341 Cafe de Coral Holdings Ltd.  HKD 25.450   26.150   25.200   25.300   -0.59 4,433,175 114,121,580 182,817,714 27.650   2017/02/14 24.800   2017/01/04 26,893,399 696,329,322 28.000   2016/12/07 19.797  A 2016/02/15
2662 Camsing International Holding Ltd.  HKD 2.440   2.740   2.400   2.720   11.48 25,862,000 67,456,960 62,656,837 2.750   2017/03/02 1.940   2017/01/10 107,564,000 260,702,980 2.050   2016/12/28 0.940   2016/04/05
1381 Canvest Environmental Protection Group Co. Ltd.  HKD 4.660   4.750   4.130   4.440   -4.72 58,781,890 267,906,299 434,398,650 4.880   2017/03/23 3.790   2017/02/15 412,460,436 1,759,802,202 3.900   2016/03/17 2.740   2016/02/12
1075 Capinfo Co. Ltd. - H Shares  HKD 0.660   0.740   0.630   0.660   0.00 24,882,000 17,005,560 12,585,943 0.740   2017/04/05 0.620   2017/03/29 68,242,000 45,507,480 0.760   2016/12/19 0.480   2016/06/24
3989 Capital Environment Holdings Ltd.  HKD 0.227   0.249   0.224   0.229   0.88 92,391,331 21,905,148 35,393,659 0.275   2017/01/05 0.220   2017/03/30 492,042,327 121,642,773 0.400   2016/01/05 0.255   2016/12/20
193 Capital Estate Ltd.  HKD 0.080   0.084   0.078   0.078   -2.50 9,015,145 721,808 1,837,744 0.093   2017/02/17 0.076   2017/01/17 77,977,589 6,460,032 0.116   2016/10/19 0.075   2016/08/03
2324 Capital VC Ltd.  HKD 0.200   0.200   0.141   0.163   -18.50 286,347,200 50,366,308 161,883,865 0.248   2017/03/06 0.141   2017/04/28 1,547,996,186 234,826,704 1.075  A 2016/11/21 0.223  A 2016/12/30
469 Capxon International Electronic Co. Ltd.  HKD 0.480   0.510   0.440   0.475   -1.04 13,531,575 6,501,342 5,680,341 0.540   2017/03/30 0.395   2017/01/03 59,312,150 28,184,044 0.500   2016/06/17 0.250   2016/02/16
699 CAR Inc.  HKD 7.290   7.400   7.170   7.340   0.69 77,820,873 565,818,668 858,025,652 7.790   2017/02/09 7.040   2017/03/15 501,372,759 3,717,370,879 12.800   2016/01/04 7.070   2016/08/03
996 Carnival Group International Holdings Ltd.  HKD 0.840   0.860   0.790   0.800   -4.76 135,523,323 109,721,646 188,874,833 1.010   2017/01/06 0.780   2017/03/03 743,999,422 661,912,692 1.270   2016/02/11 0.890   2016/11/17
837 Carpenter Tan Holdings Ltd.  HKD 4.130   4.510   3.980   4.240   2.66 4,302,000 17,740,040 11,551,162 4.510   2017/04/24 3.820   2017/01/05 12,176,000 49,629,720 4.350   2016/01/04 3.250   2016/07/13
126 Carrianna Group Holdings Co. Ltd.  HKD 0.800   0.820   0.780   0.800   0.00 8,268,000 6,601,680 13,424,986 0.880   2017/03/13 0.730   2017/01/20 71,665,912 57,606,673 0.880   2016/03/31 0.670   2016/01/29
643 Carry Wealth Holdings Ltd.  HKD 0.660   0.650   0.470   0.550   -16.67 14,005,000 7,918,750 7,347,467 0.940   2017/01/04 0.470   2017/04/25 36,397,000 23,643,270 2.070   2016/03/16 0.850   2016/12/16
2223 Casablanca Group Ltd.  HKD 1.260   1.290   1.120   1.210   -3.97 2,340,000 2,877,460 8,253,295 1.530   2017/03/09 1.110   2017/01/10 32,094,660 42,477,712 4.200   2016/01/06 1.110   2016/08/15
510 CASH Financial Services Group Ltd.  HKD 0.345   0.385   0.295   0.310   -10.14 614,531,853 206,474,401 125,431,727 0.475   2017/02/03 0.295   2017/04/07 1,410,090,841 533,423,872 0.540   2016/09/07 0.248   2016/01/29
293 Cathay Pacific Airways Ltd.  HKD 11.280   11.440   10.720   11.200   -0.71 107,631,967 1,197,658,012 1,538,123,593 12.060   2017/03/06 10.220   2017/01/19 659,990,788 7,315,968,392 14.060   2016/03/09 10.000   2016/10/28
138 CCT Fortis Holdings Ltd.  HKD 1.050   1.100   1.040   1.080   2.86 2,034,490 2,165,519 3,898,877 1.140   2017/01/18 1.040   2017/04/19 18,303,103 19,763,807 1.360   2016/01/11 0.840   2016/02/12
261 CCT Land Holdings Ltd.  HKD 0.010   0.010   0.010   0.010   0.00 772,746,400 7,665,362 60,775,168 0.012   2017/01/16 0.010   2017/04/28 17,772,114,920 184,420,362 0.034   2016/03/18 0.010   2016/12/16
759 CEC International Holdings Ltd.  HKD 0.850   0.860   0.780   0.800   -5.88 3,904,699 3,181,231 13,096,575 0.990   2017/02/15 0.780   2017/04/28 19,273,225 17,298,661 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 0.530   0.560   0.475   0.475   -10.38 4,322,798 2,228,073 6,637,026 0.660   2017/02/02 0.475   2017/04/28 49,208,786 27,509,153 0.850   2016/09/07 0.385   2016/02/03
542 Ceneric (Holdings) Ltd.  HKD 0.139   0.250   0.134   0.217   56.12 280,167,037 56,768,837 10,778,863 0.250   2017/04/28 0.130   2017/01/16 303,256,680 60,052,027 0.210   2016/04/20 0.112   2016/09/07
832 Central China Real Estate Ltd.  HKD 1.920   2.030   1.840   1.900   -1.04 51,058,103 99,014,926 61,729,964 2.030   2017/04/21 1.540   2017/01/09 176,426,494 323,110,366 1.900   2016/11/30 1.230   2016/02/11
1375 Central China Securities Co., Ltd. - H Shares  HKD 4.190   4.240   3.920   4.130   -1.43 40,436,300 164,877,323 434,332,187 4.650   2017/02/21 3.850   2017/02/03 403,455,336 1,718,062,052 4.980   2016/11/22 2.810   2016/01/26
1155 Centron Telecom International Holding Ltd.  HKD 0.590   0.620   0.550   0.560   -5.08 14,231,832 8,345,872 6,825,579 0.630   2017/03/30 0.500   2017/03/15 58,723,992 32,911,934 0.670   2016/01/06 0.470   2016/08/03
355 Century City International Holdings Ltd.  HKD 0.580   0.620   0.560   0.610   5.17 39,191,995 23,126,147 17,371,895 0.620   2017/04/27 0.520   2017/01/10 129,985,472 74,086,140 0.600   2016/09/09 0.440   2016/02/15
162 Century Ginwa Retail Holdings Ltd.  HKD 0.420   0.420   0.370   0.400   -4.76 13,411,000 5,329,381 10,440,304 0.500   2017/01/03 0.370   2017/04/27 64,576,967 27,022,474 1.160   2016/01/04 0.246   2016/08/01
79 Century Legend (Holdings) Ltd.  HKD 0.840   0.830   0.700   0.770   -8.33 1,300,000 1,006,440 2,555,504 0.960   2017/02/14 0.700   2017/04/26 15,484,900 13,344,761 0.900   2016/01/05 0.690   2016/09/13
1450 Century Sage Scientific Holdings Ltd.  HKD 0.560   0.570   0.430   0.445   -20.54 43,170,000 20,400,020 9,248,137 0.730   2017/02/22 0.430   2017/04/18 87,301,000 48,460,400 1.090   2016/01/04 0.475   2016/08/01
509 Century Sunshine Group Holdings Ltd.  HKD 0.320   0.320   0.280   0.285   -10.94 140,112,841 42,141,054 60,365,012 0.370   2017/02/24 0.275   2017/01/17 790,544,896 255,031,824 0.780   2016/01/04 0.255   2016/10/31
1164 CGN Mining Co. Ltd.  HKD 0.770   0.780   0.680   0.680   -11.69 24,328,200 17,839,896 65,054,991 0.970   2017/02/15 0.570   2017/01/04 420,347,930 340,598,326 0.780   2016/10/18 0.350   2016/02/11
1811 CGN New Energy Holdings Co., Ltd.  HKD 1.240   1.280   1.130   1.150   -7.26 94,253,500 113,953,595 136,148,624 1.350   2017/02/15 1.080   2017/01/04 530,744,300 654,614,462 1.700   2016/01/04 0.980   2016/02/12
1816 CGN Power Co., Ltd. - H Shares  HKD 2.400   2.450   2.270   2.350   -2.08 645,223,683 1,529,945,499 2,016,593,774 2.530   2017/03/24 2.110   2017/01/04 3,663,643,655 8,643,341,019 2.900   2016/01/04 2.000   2016/06/24
4606 Ch Constr Bank USD 4.65% Non-Cum Perpetual Offshore Pref Shs  USD N/A   -   -   N/A   N/A 0 0 0 -   - -   - 0 0 -   - -   -
4609 Ch Minsheng Bank USD 4.95% Non-Cum Perp Offshore Pref Shs  USD N/A   -   -   N/A   N/A 0 0 N/A -   - -   - 70,000 6,947,500 -   - -   -
92 Champion Technology Holdings Ltd.  HKD 0.122   0.125   0.110   0.115   -5.74 32,644,169 3,878,719 7,824,396 0.143   2017/02/10 0.110   2017/04/27 127,777,753 16,348,085 0.204   2016/10/06 0.096   2016/02/04
1292 Changan Minsheng APLL Logistics Co., Ltd. - H Shares  HKD 6.000   6.100   5.910   5.930   -1.17 1,210,000 7,233,490 4,709,477 6.400   2017/03/06 5.740   2017/03/28 3,229,000 19,744,110 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 1.070   1.100   1.000   1.030   -3.74 3,808,000 3,987,120 5,791,980 1.310   2017/02/23 1.000   2017/04/20 20,134,982 22,920,359 1.650   2016/09/15 0.850   2016/01/26
1006 Changshouhua Food Co. Ltd.  HKD 4.000   4.260   3.880   3.970   -0.75 3,948,000 15,888,910 19,558,379 4.260   2017/04/05 3.630   2017/01/03 13,312,140 51,958,759 4.860   2016/01/06 3.140   2016/06/15
2017 Chanhigh Holdings Ltd.  HKD 2.170   2.280   1.740   1.920   -11.52 64,296,000 140,483,760 N/A 2.420   2017/03/31 1.740   2017/04/27 167,514,000 379,180,160 -   - -   -
1588 Chanjet Information Technology Co. Ltd. - H Shares  HKD 10.040   11.660   10.000   11.100   10.56 1,730,000 18,834,676 15,353,040 11.660   2017/04/20 9.550   2017/01/06 6,431,300 66,807,114 17.600   2016/01/04 8.000   2016/06/27
682 Chaoda Modern Agriculture (Holdings) Ltd.  HKD 0.202   0.210   0.180   0.197   -2.48 49,777,273 9,801,106 18,898,955 0.240   2017/01/03 0.180   2017/04/27 266,934,073 57,676,437 0.265   2016/10/26 0.157   2016/04/05
951 Chaowei Power Holdings Ltd.  HKD 5.200   5.450   4.560   4.950   -4.81 78,442,891 389,732,859 330,110,564 7.000   2017/03/21 4.560   2017/04/18 221,321,572 1,286,537,132 7.820   2016/11/22 3.900   2016/02/15
2289 Charmacy Pharmaceutical Co., Ltd. - H Shares  HKD 7.870   8.280   7.810   8.100   2.92 226,500 1,800,200 3,009,209 8.800   2017/02/01 6.600   2017/01/04 1,555,500 12,532,630 9.250   2016/05/24 5.380   2016/01/12
57 Chen Hsong Holdings Ltd.  HKD 2.100   2.170   2.000   2.070   -1.43 1,390,047 2,896,962 6,773,105 2.180   2017/03/23 1.810   2017/01/11 15,399,287 30,184,532 2.030   2016/10/28 1.470  A 2016/07/04
2286 Chen Xing Development Holdings Ltd.  HKD 2.300   2.520   2.230   2.320   0.87 6,511,000 15,538,330 6,518,102 2.700   2017/03/24 1.800   2017/01/06 14,034,000 31,936,300 3.000   2016/05/19 1.500   2016/01/25
1202 Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares  HKD 1.480   1.540   1.340   1.390   -6.08 2,468,000 3,454,200 4,813,133 1.750   2017/02/20 1.340   2017/04/28 13,942,000 20,923,620 1.990   2016/09/05 1.030   2016/02/03
2113 CHerish Holdings Ltd  HKD 0.750   0.780   0.620   0.670   -10.67 19,920,000 14,107,300 54,257,038 0.780   2017/04/03 0.485   2017/01/05 159,580,000 101,091,050 1.030   2016/10/17 0.410   2016/11/09
131 Cheuk Nang (Holdings) Ltd.  HKD 5.270   5.380   5.100   5.380   2.09 566,132 2,955,248 3,462,919 5.600   2017/02/03 5.100   2017/04/24 2,445,882 13,109,198 6.300   2016/09/27 4.200   2016/01/18
1038 Cheung Kong Infrastructure Holdings Ltd.  HKD 61.000   69.000   61.200   68.150   11.72 73,959,103 4,777,936,873 3,119,681,642 69.000   2017/04/28 60.350   2017/01/13 210,800,773 13,333,666,538 81.100   2016/03/02 60.150   2016/12/29
1113 Cheung Kong Property Holdings Ltd.  HKD 52.350   56.150   52.300   55.800   6.59 114,578,072 6,204,472,131 7,467,708,631 56.150   2017/04/28 47.200   2017/01/03 549,621,144 28,741,744,909 59.750   2016/09/09 38.200   2016/01/28
25 Chevalier International Holdings Ltd.  HKD 12.420   12.700   12.180   12.480   0.48 476,807 5,929,209 6,213,121 12.700   2017/04/21 11.900   2017/01/18 1,899,923 23,395,680 13.300   2016/01/07 11.200   2016/01/22
3839 Chia Tai Enterprises International Ltd.  HKD 2.230   2.200   2.020   2.060   -7.62 364,730 762,778 1,323,818 2.430   2017/01/05 2.000   2017/03/23 2,696,837 6,020,031 2.690   2016/01/07 1.500   2016/01/28
449 Chigo Holding Ltd.  HKD 0.125   0.122   0.111   0.114   -8.80 89,808,000 10,405,356 13,024,973 0.137   2017/03/16 0.095   2017/01/03 538,568,320 64,148,535 0.150   2016/08/12 0.077   2016/07/13
976 Chiho-Tiande Group Ltd.  HKD 4.660   5.270   3.690   4.400   -5.58 35,307,600 161,478,616 86,748,996 5.390   2017/02/08 3.690   2017/04/11 59,841,003 287,043,503 6.200   2016/05/23 3.350   2016/02/18
31 China Aerospace International Holdings Ltd.  HKD 1.030   1.120   1.030   1.080   4.85 125,906,828 135,260,252 118,102,608 1.120   2017/04/18 0.970   2017/01/06 509,147,882 533,667,497 1.150   2016/09/09 0.810   2016/01/27
606 China Agri-Industries Holdings Ltd.  HKD 3.910   4.190   3.690   3.850   -1.53 175,904,755 691,053,628 689,444,590 4.190   2017/04/05 2.980   2017/01/03 910,158,600 3,445,073,130 3.190   2016/10/20 2.010   2016/02/03
149 China Agri-Products Exchange Ltd.  HKD 0.680   0.680   0.350   0.350   -48.53 1,124,188,604 545,472,108 477,556,556 1.400   2017/01/03 0.350   2017/04/28 3,717,183,590 2,238,000,913 1.530   2016/12/05 0.260   2016/01/21
1069 China Agroforestry Low-Carbon Holdings Ltd.  HKD 0.182   0.186   0.160   0.164   -9.89 18,300,000 3,151,600 15,515,699 0.228   2017/03/03 0.157   2017/02/06 320,692,915 60,076,674 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 9.620   9.980   9.040   9.270   -3.64 30,568,001 288,875,689 260,050,063 11.040   2017/03/24 8.210   2017/01/10 127,811,142 1,238,683,953 11.380   2016/09/08 5.320   2016/02/12
633 China All Access (Holdings) Ltd.  HKD 2.300   2.330   2.150   2.210   -3.91 10,344,000 23,175,660 71,636,112 2.570   2017/02/24 2.110   2017/01/11 66,352,797 155,297,838 2.940   2016/09/15 2.110   2016/05/12
6898 China Aluminum Cans Holdings Ltd.  HKD 1.330   1.340   1.250   1.310   -1.50 1,058,000 1,372,780 23,858,685 1.650   2017/01/03 1.250   2017/04/19 16,056,000 21,948,620 2.000   2016/06/30 1.080   2016/03/01
2068 China Aluminum International Engineering Corp. Ltd.-H shares  HKD 2.440   2.380   2.180   2.380   -2.46 931,000 2,122,680 1,683,269 2.600   2017/03/22 1.790   2017/02/02 3,853,222 8,766,881 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 3.220   3.270   3.120   3.260   1.24 22,889,000 73,383,511 137,145,223 3.760   2017/01/23 3.120   2017/04/27 132,787,531 452,299,485 4.450   2016/08/10 2.550   2016/03/24
3883 China Aoyuan Property Group Ltd.  HKD 2.340   2.440   2.270   2.400   2.56 63,947,624 151,085,650 140,905,979 2.470   2017/03/24 1.710   2017/01/20 346,064,529 742,278,006 1.900   2016/10/03 1.330   2016/02/12
1572 China Art Financial Holdings Ltd.  HKD 0.790   0.800   0.760   0.780   -1.27 13,246,000 10,314,820 N/A 0.910   2017/02/22 0.720   2017/02/06 242,992,000 194,319,680 1.230   2016/11/10 0.650   2016/12/01
170 China Assets (Holdings) Ltd.  HKD 3.890   3.950   3.710   3.790   -2.57 305,000 1,168,750 4,983,368 4.180   2017/01/12 3.600   2017/02/15 2,656,000 10,327,100 4.381  A 2016/04/13 3.522  A 2016/01/18
569 China Automation Group Ltd.  HKD 1.290   1.390   1.240   1.300   0.78 2,958,000 3,899,580 8,676,169 1.430   2017/03/09 1.210   2017/02/20 16,690,000 22,079,150 1.620   2016/09/20 0.690   2016/02/19
48 China Automotive Interior Decoration Holdings Ltd.  HKD 0.169   0.170   0.140   0.148   -12.43 39,650,000 6,075,460 11,093,727 0.213   2017/01/10 0.140   2017/04/26 126,924,000 22,264,194 0.325   2016/01/05 0.159   2016/08/01
3966 China Baofeng (International) Ltd.  HKD 5.180   5.520   4.710   4.980   -3.86 1,630,010 8,179,750 26,376,746 6.150   2017/03/17 4.710   2017/04/10 13,788,010 77,065,970 6.350   2016/11/07 1.420   2016/01/04
164 China Baoli Technologies Holdings Ltd.  HKD 0.215   0.229   0.199   0.204   -5.12 520,304,435 108,926,308 79,293,369 0.250   2017/01/04 0.197   2017/03/22 1,568,176,939 343,720,093 0.370   2016/05/16 0.131   2016/07/29
39 China Beidahuang Industry Group Holdings Ltd.  HKD 0.410   0.465   0.390   0.405   -1.22 121,988,000 51,122,356 54,932,990 0.465   2017/04/19 0.390   2017/04/12 438,693,425 184,489,365 0.820   2016/01/04 0.330   2016/06/20
370 China Best Group Holding Ltd.  HKD 0.199   0.199   0.158   0.160   -19.60 213,945,800 36,612,784 78,868,601 0.246   2017/02/23 0.158   2017/04/28 2,163,866,590 450,488,095 0.290   2016/01/13 0.171   2016/12/30
274 China Billion Resources Ltd.  HKD 0.028   0.038   0.027   0.031   10.71 684,972,408 21,602,323 12,193,160 0.038   2017/04/27 0.026   2017/01/12 1,532,527,948 49,001,221 0.097   2016/05/26 0.028   2016/12/30
3983 China BlueChemical Ltd. - H Shares  HKD 2.500   2.530   2.140   2.230   -10.80 101,566,644 235,035,797 373,812,262 2.860   2017/02/02 2.030   2017/01/10 654,916,744 1,626,061,185 2.240   2016/12/09 1.340   2016/06/30
217 China Chengtong Development Group Ltd.  HKD 0.540   0.580   0.450   0.485   -10.19 72,232,600 36,956,512 20,354,331 0.690   2017/01/25 0.450   2017/04/18 146,574,482 81,758,467 0.890   2016/01/04 0.480   2016/01/21
1259 China Child Care Corporation Ltd.  HKD 0.445   0.475   0.430   0.460   3.37 39,942,500 17,785,178 17,438,866 0.550   2017/03/09 0.430   2017/04/28 132,932,291 61,309,696 0.800   2016/01/04 0.430   2016/07/08
2371 China Chuanglian Education Group Ltd.  HKD 0.134   0.145   0.123   0.134   0.00 34,422,000 4,602,884 10,142,352 0.160   2017/01/11 0.123   2017/04/21 317,743,000 43,789,320 0.340   2016/05/17 0.125   2016/01/27
1359 China Cinda Asset Management Co., Ltd. - H Shares  HKD 3.020   3.080   2.830   2.960   -1.99 778,628,291 2,297,097,735 2,768,103,045 3.290   2017/03/20 2.660   2017/02/08 3,792,195,560 11,252,203,251 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 20,000 1,967,000 327,833 -   - -   - 20,000 1,967,000 -   - -   -
998 China CITIC Bank Corporation Ltd. - H Shares  HKD 5.150   5.220   4.870   4.930   -4.27 948,542,077 4,765,264,721 5,961,033,108 5.500   2017/02/23 4.870   2017/04/27 5,193,351,648 27,167,839,552 5.420   2016/09/22 4.000   2016/02/12
2349 China City Infrastructure Group Ltd.  HKD 0.570   0.620   0.510   0.570   0.00 12,544,800 6,922,644 9,069,991 0.620   2017/04/05 0.440   2017/02/07 67,215,720 35,987,362 0.690   2016/06/30 0.380   2016/02/29
1522 China City Railway Transportation Technology Hldgs Co. Ltd.  HKD 1.290   1.680   1.270   1.530   18.60 79,692,000 118,851,000 49,091,438 1.680   2017/04/11 1.250   2017/02/23 120,842,000 175,052,480 1.910   2016/01/04 1.000   2016/06/22
1898 China Coal Energy Co. Ltd. - H Shares  HKD 3.920   4.290   3.760   3.780   -3.57 207,868,680 828,453,900 1,131,004,147 4.360   2017/02/21 3.660   2017/01/03 986,547,053 3,983,373,287 4.880   2016/10/25 2.310   2016/01/21
1800 China Communications Construction Co. Ltd. - H Shares  HKD 10.960   11.540   10.500   10.700   -2.37 372,081,156 4,083,997,676 5,123,969,815 11.740   2017/03/23 8.750   2017/01/03 1,995,230,606 20,767,318,046 10.400   2016/04/14 5.770   2016/01/21
552 China Communications Services Corporation Ltd. - H Shares  HKD 5.090   5.070   4.390   4.430   -12.97 175,349,134 837,706,151 824,469,413 5.670   2017/01/11 4.390   2017/04/28 714,997,240 3,694,222,197 5.130   2016/10/19 2.582  A 2016/01/21
586 China Conch Venture Holdings Ltd.  HKD 15.260   16.180   15.280   15.500   1.57 64,331,362 1,008,254,232 740,724,548 16.180   2017/04/05 13.520   2017/01/03 221,730,854 3,362,444,206 16.500   2016/04/14 10.920   2016/02/12
939 China Construction Bank Corporation - H Shares  HKD 6.250   6.410   6.080   6.320   1.12 3,723,326,896 23,241,398,807 37,009,650,084 6.550   2017/03/21 5.690   2017/01/25 23,129,423,034 142,196,850,784 6.140   2016/09/09 4.310   2016/02/12
1678 China Creative Global Holdings Ltd.  HKD 0.300   0.320   0.260   0.280   -6.67 220,448,000 61,320,440 51,245,854 0.630   2017/01/03 0.230   2017/01/16 792,586,000 253,812,554 0.740   2016/12/08 0.470   2016/10/26
1798 China Datang Corporation Renewable Power Co., Ltd. -H Shares  HKD 0.800   0.830   0.770   0.790   -1.25 17,939,000 14,354,765 38,051,977 0.900   2017/03/20 0.690   2017/01/27 254,885,740 200,456,880 0.970   2016/01/06 0.680   2016/12/22
661 China Daye Non-Ferrous Metals Mining Ltd.  HKD 0.122   0.129   0.109   0.114   -6.56 59,551,567 6,965,790 25,646,390 0.158   2017/02/14 0.109   2017/04/20 413,267,027 56,592,813 0.193   2016/11/24 0.103   2016/11/02
1606 China Development Bank Financial Leasing Co., Ltd. - H Shs  HKD 1.980   2.040   1.890   2.010   1.52 890,000 1,771,180 13,368,082 2.060   2017/03/28 1.830   2017/02/08 8,969,623 17,653,964 2.190   2016/08/29 1.760   2016/11/21
1062 China Development Bank International Investment Ltd.  HKD 0.285   0.300   0.270   0.285   0.00 12,250,000 3,548,950 3,498,522 0.310   2017/03/21 0.260   2017/01/17 51,609,040 14,749,481 0.380   2016/01/12 0.265   2016/12/28
334 China Display Optoelectronics Technology Holdings Ltd.  HKD 1.000   1.400   0.930   1.340   34.00 139,460,407 165,661,293 91,136,535 1.400   2017/04/24 0.650   2017/01/17 480,913,532 469,659,400 1.200   2016/02/05 0.580   2016/09/05
3818 China Dongxiang (Group) Co., Ltd.  HKD 1.490   1.550   1.460   1.480   -0.67 102,462,687 153,622,128 218,341,202 1.650   2017/03/20 1.400   2017/02/08 727,106,888 1,094,101,294 1.800  A 2016/01/04 1.217  A 2016/05/26
871 China Dredging Environment Protection Holdings Ltd.  HKD 0.370   0.390   0.320   0.325   -12.16 31,228,000 11,031,565 20,574,918 0.440   2017/02/16 0.300   2017/01/23 190,930,000 72,387,470 1.680   2016/03/02 0.305   2016/12/28
476 China Dynamics (Holdings) Ltd.  HKD 0.270   0.275   0.247   0.248   -8.15 41,742,274 10,753,198 25,583,897 0.335   2017/02/08 0.247   2017/04/28 396,104,484 114,169,235 0.420   2016/05/03 0.230   2016/02/12
802 China e-Wallet Payment Group Ltd.  HKD 0.670   0.670   0.560   0.590   -11.94 40,387,788 23,605,232 109,537,821 0.710   2017/02/03 0.560   2017/04/27 421,910,354 269,186,983 0.970   2016/10/26 0.222   2016/01/22
670 China Eastern Airlines Corporation Ltd. - H Shares  HKD 4.600   4.610   4.070   4.080   -11.30 197,358,258 857,839,653 1,164,743,676 4.990   2017/03/23 3.540   2017/01/03 1,158,322,920 4,923,717,134 4.870   2016/04/14 3.260   2016/02/12
85 China Electronics Corporation Holdings Co. Ltd.  HKD 1.600   1.650   1.440   1.460   -8.75 37,536,709 58,027,979 85,338,313 1.770   2017/02/15 1.440   2017/04/28 206,217,204 332,766,267 3.000   2016/01/04 1.490   2016/12/29
798 China Electronics Optics Valley Union Holding Co. Ltd.  HKD 0.760   0.790   0.710   0.730   -3.95 25,924,000 19,347,400 45,971,071 0.880   2017/01/04 0.710   2017/04/28 123,500,000 97,853,800 1.005  A 2016/01/06 0.638  A 2016/08/03
1185 China Energine International (Holdings) Ltd.  HKD 0.740   0.830   0.710   0.790   6.76 115,631,736 90,709,749 48,470,101 0.830   2017/04/12 0.560   2017/01/11 348,057,989 248,533,385 0.730   2016/03/04 0.460   2016/01/29
228 China Energy Development Holdings Ltd.  HKD 0.078   0.090   0.075   0.080   2.56 94,068,000 7,620,724 6,012,058 0.095   2017/02/02 0.075   2017/04/13 274,675,000 22,254,136 0.156   2016/01/04 0.070   2016/05/17
3996 China Energy Engineering Corporation Ltd. - H Shares  HKD 1.420   1.570   1.410   1.450   2.11 31,629,300 47,029,204 104,248,423 1.590   2017/03/10 1.270   2017/01/11 189,263,116 272,507,435 1.660   2016/01/04 0.990   2016/11/07
986 China Environmental Energy Investment Ltd.  HKD 0.440   0.460   0.380   0.430   -2.27 12,430,921 5,151,802 9,806,332 0.530   2017/02/13 0.380   2017/04/19 66,597,276 30,175,662 2.000  A 2016/04/01 0.475   2016/12/30
1130 China Environmental Resources Group Ltd.  HKD 0.225   0.230   0.198   0.227   0.89 41,143,180 8,869,640 11,273,597 0.300   2017/01/03 0.198   2017/04/20 185,721,100 41,732,669 0.640   2016/06/13 0.175   2016/02/29
1237 China Environmental Technology and Bioenergy Holdings Ltd.  HKD 0.178   0.183   0.155   0.175   -1.69 22,530,800 3,771,269 35,308,145 0.190   2017/03/09 0.117   2017/01/05 1,056,873,680 180,363,726 0.390   2016/01/15 0.101   2016/12/22
646 China Environmental Technology Holdings Ltd.  HKD 0.219   0.255   0.187   0.221   0.91 87,174,000 18,744,688 14,863,921 0.280   2017/01/03 0.187   2017/04/20 249,214,000 56,365,504 0.330   2016/05/04 0.122   2016/02/15
379 China Ever Grand Financial Leasing Group Co., Ltd.  HKD 0.086   0.090   0.073   0.077   -10.47 143,100,000 12,105,610 15,355,611 0.125   2017/03/08 0.073   2017/04/27 708,068,501 67,085,173 0.196   2016/01/04 0.090   2016/12/30
6818 China Everbright Bank Co. Ltd. - H Shares  HKD 3.800   3.800   3.520   3.650   -3.95 122,254,706 448,888,563 666,211,417 4.060   2017/03/17 3.480   2017/01/03 675,558,143 2,570,092,880 3.890   2016/09/22 3.070   2016/02/29
257 China Everbright International Ltd.  HKD 10.460   10.900   10.080   10.520   0.57 150,478,647 1,580,685,593 1,945,730,016 11.140   2017/03/20 8.570   2017/01/04 787,157,864 7,990,251,333 11.080   2016/09/09 7.110   2016/02/12
165 China Everbright Ltd.  HKD 15.680   18.000   15.880   17.800   13.52 115,475,498 1,972,443,895 1,191,553,824 18.000   2017/04/27 14.280   2017/01/16 326,413,217 5,256,537,549 17.820   2016/01/04 13.900   2016/06/24
3333 China Evergrande Group  HKD 7.200   9.320   7.180   8.310   15.42 2,117,779,354 18,084,137,135 6,170,384,717 9.320   2017/04/25 4.950   2017/01/04 4,497,240,022 32,932,583,256 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 0 -   - -   - 0 0 0.950   2016/04/29 0.395   2016/01/22
875 China Finance Investment Holdings Ltd.  HKD 0.145   0.148   0.019   0.044   -69.66 19,804,151,487 1,063,340,933 299,260,648 0.209   2017/01/03 0.019   2017/04/11 22,814,792,487 1,563,768,779 0.365   2016/04/12 0.111   2016/03/22
721 China Financial International Investments Ltd.  HKD 0.390   0.395   0.250   0.295   -24.36 324,250,000 108,213,000 70,752,269 0.460   2017/01/03 0.250   2017/04/27 779,321,806 287,880,727 1.000   2016/01/04 0.370   2016/07/27
2312 China Financial Leasing Group Ltd.  HKD 0.242   0.260   0.230   0.236   -2.48 168,545,500 37,556,570 20,445,989 0.295   2017/02/17 0.220   2017/02/06 274,083,950 64,123,724 0.850   2016/02/12 0.230   2016/12/29
605 China Financial Services Holdings Ltd.  HKD 0.720   0.750   0.700   0.740   2.78 47,794,000 34,619,600 37,299,752 0.750   2017/04/26 0.640   2017/03/29 240,100,742 169,357,792 0.750   2016/04/27 0.510   2016/02/04
445 China Fire Safety Enterprise Group Ltd.  HKD 0.360   0.400   0.350   0.390   8.33 76,445,000 28,867,825 27,513,323 0.420   2017/03/13 0.270   2017/01/04 342,291,682 123,886,145 0.485   2016/05/03 0.248   2016/02/12
1269
2943
China First Capital Group Ltd.  HKD 3.410   3.500   2.700   2.700   -20.82 77,594,592 231,269,657 207,523,545 4.000   2017/03/20 2.288  A 2017/01/16 268,351,555 1,120,359,402 2.560  A 2016/11/30 0.510  A 2016/03/11
2121 China First Chemical Holdings Ltd.  HKD 1.140   1.250   1.090   1.180   3.51 3,036,000 3,504,750 2,387,238 1.340   2017/02/17 1.050   2017/01/17 10,492,752 12,080,419 1.510   2016/08/04 0.960   2016/01/27
3318 China Flavors and Fragrances Co. Ltd.  HKD 2.010   2.380   2.000   2.320   15.42 47,598,604 102,310,492 41,627,779 2.650   2017/01/10 1.880   2017/02/13 107,287,943 235,327,421 3.150   2016/11/08 1.920   2016/01/28
506 China Foods Ltd.  HKD 3.170   3.250   2.930   3.000   -5.36 84,333,840 258,047,640 256,079,986 3.710   2017/02/16 2.930   2017/04/24 331,907,452 1,121,775,053 3.940   2016/10/07 2.420   2016/02/01
2399 China Fordoo Holdings Ltd.  HKD 8.160   8.280   7.310   7.790   -4.53 20,042,000 158,046,240 150,982,203 9.040   2017/03/09 6.990   2017/01/11 75,181,650 591,862,203 8.700   2016/12/22 2.100   2016/05/24
290 China Fortune Financial Group Ltd.  HKD 0.275   0.280   0.236   0.250   -9.09 151,898,000 39,063,204 67,542,036 0.330   2017/01/03 0.236   2017/04/19 627,272,000 175,430,104 0.365   2016/11/23 0.085   2016/01/14
110 China Fortune Holdings Ltd.  HKD 0.325   0.335   0.300   0.320   -1.54 2,752,000 879,780 4,414,837 0.430   2017/02/07 0.300   2017/04/27 39,251,890 14,591,831 0.520   2016/05/06 0.236   2016/01/26
6881 China Galaxy Securities Co., Ltd. - H Shares  HKD 7.170   7.370   6.940   7.100   -0.98 245,261,304 1,756,341,729 3,284,212,373 8.130   2017/02/17 6.890   2017/01/03 1,668,425,965 12,436,551,919 8.300   2016/04/14 5.060   2016/02/12
384 China Gas Holdings Ltd.  HKD 12.520   13.980   12.180   12.200   -2.56 77,994,322 1,012,794,409 1,197,443,213 13.980   2017/04/05 10.500   2017/01/04 362,881,365 4,392,913,889 13.440   2016/08/30 9.070   2016/01/21
3300 China Glass Holdings Ltd.  HKD 0.870   0.920   0.830   0.870   0.00 13,526,000 11,669,880 16,775,467 0.980   2017/02/23 0.800   2017/01/04 82,356,412 72,334,704 1.230   2016/09/14 0.700   2016/01/18
2099 China Gold International Resources Corp. Ltd.  HKD 15.500   16.600   13.200   13.340   -13.94 6,355,900 92,882,666 89,679,561 19.360   2017/02/09 12.060   2017/01/04 24,399,618 381,913,536 21.000   2016/11/09 10.360   2016/02/03
1282 China Goldjoy Group Ltd.  HKD 0.760   0.760   0.590   0.610   -19.74 112,576,300 73,504,395 193,025,244 0.900   2017/01/03 0.590   2017/04/27 626,803,442 464,530,747 1.180   2016/01/06 0.520   2016/03/08
512 China Grand Pharmaceutical and Healthcare Holdings Ltd.  HKD 1.910   2.160   1.850   2.110   10.47 28,655,500 57,966,245 37,944,399 2.160   2017/04/18 1.450   2017/02/06 107,051,897 194,486,165 1.840   2016/01/04 1.310   2016/06/27
63 China Graphene Group Ltd.  HKD 0.510   0.520   0.455   0.500   -1.96 21,894,579 10,662,021 12,983,142 0.630   2017/03/03 0.455   2017/04/25 110,252,148 56,019,183 0.960   2016/09/09 0.350   2016/01/14
904 China Green (Holdings) Ltd.  HKD 0.065   0.082   0.034   0.036   -44.62 8,222,136,600 451,851,739 376,537,156 0.215   2017/01/27 0.034   2017/04/28 18,123,599,607 1,501,162,996 0.440   2016/01/08 0.126   2016/02/02
6183 China Greenfresh Group Co., Ltd.  HKD 3.660   3.690   3.260   3.350   -8.47 27,555,000 97,724,648 275,086,672 3.930   2017/02/24 3.260   2017/04/28 240,560,912 890,927,348 4.300   2016/05/04 2.260   2016/03/01
1253 China Greenland Broad Greenstate Group Co. Ltd.  HKD 1.340   1.770   1.340   1.650   23.13 75,524,000 116,654,880 94,434,726 1.770   2017/04/24 1.170   2017/01/12 304,532,600 436,307,798 1.870   2016/03/21 1.080   2016/06/03
359 China Haisheng Juice Holdings Co., Ltd.  HKD 0.420   0.465   0.385   0.400   -4.76 8,204,000 3,417,060 2,188,718 0.465   2017/04/21 0.385   2017/04/26 26,793,094 11,394,261 0.490   2016/01/05 0.320   2016/08/30
3788 China Hanking Holdings Ltd.  HKD 1.300   1.340   1.200   1.250   -3.85 23,987,000 30,777,000 64,096,712 1.450   2017/02/16 0.950   2017/01/17 135,516,747 168,634,369 3.960   2016/01/12 0.690   2016/08/01
3836 China Harmony New Energy Auto Holding Ltd.  HKD 3.260   3.310   2.740   2.910   -10.74 104,584,098 317,466,983 624,276,120 4.150   2017/03/02 2.700   2017/01/11 876,960,957 3,066,748,891 5.500   2016/01/04 2.730   2016/12/30
1143 China Healthcare Enterprise Group Ltd.  HKD 0.104   0.108   0.087   0.097   -6.73 53,656,000 5,313,632 22,343,662 0.150   2017/03/02 0.087   2017/04/24 775,698,021 97,537,714 1.028  A 2016/01/25 0.102   2016/07/25
673 China HealthCare Holdings Ltd.  HKD 0.161   0.205   0.159   0.162   0.62 139,547,500 25,577,419 4,262,903 0.205   2017/04/05 0.159   2017/04/27 139,547,500 25,577,419 0.233   2016/01/06 0.149   2016/06/29
348 China Healthwise Holdings Ltd.  HKD 0.198   0.198   0.145   0.157   -20.71 83,616,000 13,668,544 43,962,436 0.255   2017/02/15 0.145   2017/04/21 1,201,452,253 237,620,568 0.390   2016/03/30 0.200   2016/12/28
1197 China Hengshi Foundation Co. Ltd.  HKD 2.820   2.960   2.700   2.820   0.00 12,570,000 35,268,440 19,744,137 2.960   2017/04/03 2.140   2017/01/12 43,342,000 116,877,760 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 8.790   8.850   7.110   7.560   -13.99 113,071,311 895,944,091 1,252,593,630 9.790   2017/01/27 7.110   2017/04/25 416,812,797 3,688,259,745 10.500   2016/11/30 4.620   2016/02/12
2323 China HKBridge Holdings Ltd.  HKD 2.410   2.420   2.250   2.300   -4.56 639,800 1,496,494 33,891,384 3.120   2017/01/03 2.250   2017/04/07 27,154,200 74,701,718 4.400   2016/03/02 0.950   2016/01/18
1378 China Hongqiao Group Ltd.  HKD 7.050   -   -   7.050   0.00 0 0 1,222,592,065 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 0.250   0.365   0.248   0.355   42.00 1,038,166,265 320,688,365 294,117,930 0.365   2017/04/28 0.188   2017/02/15 4,411,312,497 1,080,656,650 0.270   2016/10/31 0.070   2016/02/12
2799 China Huarong Asset Management Co., Ltd. - H Shares  HKD 3.180   3.450   2.990   3.280   3.14 380,200,663 1,228,633,436 1,217,823,592 3.450   2017/04/18 2.730   2017/01/03 1,222,755,133 3,855,761,985 3.230   2016/11/15 2.340   2016/02/03
1101 China Huarong Energy Co. Ltd.  HKD 0.430   0.440   0.400   0.415   -3.49 17,700,600 7,535,458 19,866,926 0.485   2017/02/10 0.400   2017/04/28 125,290,333 55,939,848 1.325  A 2016/03/11 0.425   2016/12/28
1290 China Huirong Financial Holdings Ltd.  HKD 1.030   1.060   0.990   0.990   -3.88 1,596,000 1,612,060 5,297,376 1.110   2017/03/24 0.880   2017/02/28 15,827,002 15,672,173 1.070   2016/12/06 0.510   2016/08/29
6863 China Huishan Dairy Holdings Co. Ltd.  HKD 0.420   -   -   0.420   0.00 0 0 777,420,598 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 2.430   3.030   2.490   2.790   14.81 111,548,200 304,385,698 120,394,842 3.030   2017/04/21 2.420   2017/03/31 200,918,223 543,509,151 3.620   2016/04/21 2.460   2016/12/28
600 China Infrastructure Investment Ltd.  HKD 0.079   0.083   0.075   0.079   0.00 33,622,000 2,642,550 13,165,454 0.102   2017/03/06 0.075   2017/04/27 466,500,857 41,314,503 0.114   2016/10/25 0.056   2016/06/30
1217 China Innovation Investment Ltd.  HKD 0.034   0.034   0.028   0.029   -14.71 163,984,000 4,944,976 9,527,978 0.044   2017/03/01 0.028   2017/04/27 1,275,972,092 44,730,369 0.118  A 2016/03/07 0.037   2016/12/30
412 China Innovative Finance Group Ltd.  HKD 0.330   0.445   0.280   0.340   3.03 2,381,209,078 748,047,728 336,936,976 0.560   2017/01/03 0.280   2017/04/11 2,897,054,397 973,457,118 1.000   2016/03/10 0.445   2016/12/02
2039 China Int'l Marine Containers (Group) Co., Ltd. - H Shares  HKD 13.280   14.260   12.700   13.400   0.90 24,141,863 325,950,195 513,097,693 14.480   2017/03/03 10.960   2017/02/08 144,928,082 1,877,554,962 14.280   2016/01/04 8.600   2016/08/04
3908 China International Capital Corporation Ltd. - H Shares  HKD 11.700   11.840   11.020   11.500   -1.71 46,154,420 533,964,757 584,291,687 11.980   2017/03/24 10.640   2017/02/08 232,495,396 2,649,458,371 13.600   2016/04/25 9.520   2016/02/11
810 China Internet Investment Finance Holdings Ltd.  HKD 0.249   0.285   0.245   0.246   -1.20 5,411,340 1,448,650 17,375,376 0.390   2017/02/17 0.245   2017/04/28 176,585,340 53,184,204 0.680   2016/07/15 0.300   2016/02/15
1226 China Investment and Finance Group Ltd.  HKD 0.250   0.365   0.219   0.265   6.00 58,053,000 17,232,122 21,357,658 0.365   2017/04/13 0.200   2017/02/01 363,967,900 89,067,162 0.450   2016/03/22 0.200   2016/12/29
204 China Investment Development Ltd.  HKD 0.024   0.028   0.022   0.024   0.00 714,190,000 17,417,660 27,513,095 0.037   2017/02/15 0.022   2017/04/28 4,106,149,900 116,436,787 0.189   2016/02/26 0.030   2016/12/30
612 China Investment Fund International Holdings Ltd.  HKD 0.690   0.750   0.650   0.670   -2.90 32,251,510 23,208,422 41,883,127 0.840   2017/02/20 0.490   2017/01/17 257,603,835 177,559,418 0.860   2016/11/01 0.203   2016/01/13
132 China Investments Holdings Ltd.  HKD 0.620   0.670   0.550   0.660   6.45 4,701,130 2,916,692 13,003,229 1.200   2017/03/06 0.480   2017/03/01 92,453,771 72,053,017 0.860   2016/06/20 0.550   2016/12/30
1900 China ITS (Holdings) Co., Ltd.  HKD 0.550   0.800   0.540   0.740   34.55 95,839,261 66,823,540 14,382,662 0.800   2017/04/26 0.530   2017/01/09 116,293,390 78,458,253 0.850   2016/08/15 0.380   2016/01/18
1027 China Jicheng Holdings Ltd.  HKD 0.196   0.197   0.180   0.192   -2.04 135,285,000 25,116,655 69,236,900 0.230   2017/03/03 0.170   2017/01/10 1,149,582,454 219,610,205 0.350   2016/05/11 0.160   2016/12/16
817 China Jinmao Holdings Group Ltd.  HKD 2.490   2.670   2.450   2.520   1.20 159,984,566 408,867,252 332,419,809 2.700   2017/03/23 2.080   2017/01/03 621,577,696 1,532,948,648 2.680   2016/01/04 1.790   2016/02/12
834 China Kangda Food Co. Ltd.  HKD 2.290   2.500   2.250   2.420   5.68 5,551,000 13,214,280 31,359,737 2.500   2017/04/05 1.620   2017/03/03 55,381,000 109,815,500 1.810   2016/12/28 0.600   2016/03/08
1380 China Kingstone Mining Holdings Ltd.  HKD 0.160   0.170   0.151   0.168   5.00 21,576,800 3,493,359 5,685,719 0.260   2017/01/10 0.148   2017/03/23 133,587,350 23,607,447 1.550  A 2016/01/04 0.235   2016/12/20
1586 China Leon Inspection Holding Ltd.  HKD 1.510   1.550   1.470   1.550   2.65 1,228,000 1,852,640 10,870,560 1.740   2017/01/05 1.400   2017/02/01 13,860,000 22,049,680 2.040   2016/12/19 0.940   2016/07/12
2128 China Lesso Group Holdings Ltd.  HKD 6.570   6.950   6.160   6.200   -5.63 58,522,302 384,339,654 398,554,616 6.950   2017/04/06 4.960   2017/01/03 285,154,244 1,747,530,436 5.970   2016/10/28 3.800   2016/02/12
2628 China Life Insurance Co. Ltd. - H Shares  HKD 23.850   24.150   22.300   23.650   -0.84 565,035,233 13,159,142,759 20,948,617,000 25.500   2017/03/17 20.000   2017/01/03 3,239,642,523 75,217,257,812 25.000   2016/01/04 16.000   2016/06/24
1234 China Lilang Ltd.  HKD 5.111  A 5.279  A 4.600   4.900   -4.13 18,810,460 96,042,734 81,706,579 5.803  A 2017/02/08 4.300  A 2017/01/04 80,264,931 414,537,735 5.706  A 2016/01/06 3.987  A 2016/02/11
931 China LNG Group Ltd.  HKD 0.174   0.196   0.160   0.163   -6.32 820,666,358 145,598,520 215,589,529 0.209   2017/02/15 0.153   2017/01/25 4,095,789,568 737,332,208 0.305   2016/01/04 0.142   2016/01/21
1589 China Logistics Property Holdings Co., Ltd.  HKD 2.950   3.050   2.570   2.820   -4.41 36,465,000 104,006,580 150,090,707 5.930   2017/01/20 2.570   2017/04/10 182,285,248 617,042,054 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 6.040   6.220   5.910   5.990   -0.83 231,169,581 1,401,026,345 1,806,835,732 7.050   2017/03/06 5.910   2017/04/24 1,204,867,897 7,762,473,614 7.300   2016/09/22 3.600   2016/02/11
1371 China LotSynergy Holdings Ltd.  HKD 0.232   0.260   0.231   0.234   0.86 370,836,510 91,040,912 146,232,516 0.300   2017/02/08 0.228   2017/03/30 2,221,085,589 570,596,871 0.365   2016/10/12 0.223   2016/09/06
2023 China Ludao Technology Co. Ltd.  HKD 1.550   1.610   1.460   1.500   -3.23 4,536,000 7,028,200 14,754,549 1.820   2017/01/03 1.440   2017/03/14 40,805,427 65,891,732 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 5.700   6.340   5.750   5.800   1.75 97,464,389 586,746,306 702,157,439 6.340   2017/04/05 4.690   2017/01/16 519,973,760 2,851,860,622 6.130   2016/03/03 4.360   2016/11/09
1317 China Maple Leaf Educational Systems Ltd.  HKD 5.860   6.940   5.730   6.810   16.21 103,315,647 655,523,677 748,433,564 6.940   2017/04/28 4.600   2017/01/10 451,615,491 2,538,272,533 8.640   2016/07/28 3.107  A 2016/01/15
383 China Medical & HealthCare Group Ltd.  HKD 0.390   0.435   0.360   0.385   -1.28 45,615,840 17,942,081 23,027,686 0.435   2017/04/19 0.360   2017/04/26 138,653,460 54,449,487 0.610   2016/06/30 0.360   2016/10/11
867 China Medical System Holdings Ltd.  HKD 13.780   14.560   13.080   13.440   -2.47 71,241,294 976,432,571 1,067,864,760 14.560   2017/04/05 11.840   2017/01/03 348,823,727 4,593,247,257 14.100   2016/09/23 8.530   2016/01/27
1268 China MeiDong Auto Holdings Ltd.  HKD 1.750   1.820   1.460   1.600   -8.57 14,768,000 24,361,140 27,429,584 1.840   2017/03/24 1.070   2017/01/05 88,246,350 139,200,665 1.250   2016/12/22 0.680   2016/02/12
2319 China Mengniu Dairy Co. Ltd.  HKD 16.100   16.100   14.520   15.060   -6.46 173,252,538 2,627,397,354 2,994,276,810 16.360   2017/03/31 13.940   2017/01/20 761,512,209 11,487,002,768 16.820   2016/11/28 10.500   2016/01/28
3968 China Merchants Bank Co., Ltd. - H Shares  HKD 20.550   21.150   19.960   20.200   -1.70 268,665,742 5,516,316,207 6,188,302,214 21.850   2017/02/16 18.020   2017/01/03 1,229,557,031 25,184,956,512 20.200   2016/10/11 12.720   2016/02/12
133 China Merchants China Direct Investments Ltd.  HKD 11.620   11.840   11.200   11.460   -1.38 3,038,874 35,183,747 44,039,542 13.100   2017/02/22 11.200   2017/04/27 16,561,936 200,265,831 12.157  A 2016/01/04 8.792  A 2016/02/12
978 China Merchants Land Ltd.  HKD 1.270   1.470   1.240   1.450   14.17 181,490,671 250,219,216 127,268,589 1.470   2017/04/28 1.070   2017/02/01 548,460,904 704,526,381 1.570   2016/01/04 1.010   2016/02/12
144 China Merchants Port Holdings Co. Ltd.  HKD 22.750   23.250   21.600   22.250   -2.20 69,788,071 1,560,441,548 1,608,829,630 23.250   2017/04/12 19.160   2017/01/03 303,762,001 6,557,553,571 24.950   2016/04/14 18.800   2016/12/23
6099 China Merchants Securities Co., Ltd. - H Shares  HKD 11.900   12.060   11.760   11.860   -0.34 22,692,562 271,129,875 446,314,566 12.400   2017/02/17 11.760   2017/04/26 101,490,428 1,223,398,812 12.880   2016/11/28 11.580   2016/10/28
319 China Metal International Holdings Inc.  HKD 2.440   2.460   2.350   2.410   -1.23 8,624,000 20,636,820 27,744,550 2.750   2017/03/20 2.280   2017/02/17 59,228,000 145,662,660 2.919  A 2016/08/12 1.857  A 2016/02/17
1636 China Metal Resources Utilization Ltd.  HKD 3.060   3.120   2.960   2.980   -2.61 21,702,960 66,080,929 132,127,439 3.270   2017/03/02 2.950   2017/02/22 145,884,683 444,542,784 3.330   2016/08/25 2.470   2016/03/15
340 China Mining Resources Group Ltd.  HKD 0.096   0.108   0.090   0.092   -4.17 113,816,000 10,944,536 14,342,227 0.108   2017/04/06 0.086   2017/03/13 605,865,609 59,715,622 0.145   2016/01/04 0.100   2016/12/30
1988 China Minsheng Banking Corp., Ltd. - H Shares  HKD 8.300   8.500   7.490   7.660   -7.71 445,149,545 3,543,882,970 3,938,778,109 9.480   2017/02/16 7.490   2017/04/27 1,527,167,797 12,948,316,881 9.150   2016/10/25 6.130   2016/02/12
726 China Minsheng Drawin Technology Group Ltd.  HKD 0.250   0.260   0.221   0.247   -1.20 170,485,000 40,780,480 39,154,724 0.300   2017/02/23 0.205   2017/01/16 598,580,828 150,420,142 0.520   2016/01/08 0.211   2016/12/19
245 China Minsheng Financial Holding Corporation Ltd.  HKD 0.540   0.550   0.400   0.435   -19.44 148,828,788 72,782,227 296,445,042 0.790   2017/01/03 0.400   2017/04/27 723,090,142 427,495,721 1.090   2016/03/16 0.540   2016/01/28
941 China Mobile Ltd.  HKD 85.050   86.900   82.350   82.950   -2.47 247,115,680 20,785,757,473 25,899,080,680 91.300   2017/03/21 81.350   2017/01/03 1,167,890,199 100,512,696,987 99.300   2016/09/09 79.000   2016/01/18
1117 China Modern Dairy Holdings Ltd.  HKD 1.760   1.770   1.600   1.680   -4.55 46,850,079 78,775,795 489,930,837 2.010   2017/02/06 1.600   2017/04/06 826,953,795 1,576,425,933 2.150   2016/11/30 0.980   2016/07/18
3993 China Molybdenum Co., Ltd. - H Shares  HKD 2.750   2.900   2.300   2.370   -13.82 844,138,856 2,177,071,119 2,402,529,965 3.180   2017/02/23 1.850   2017/01/04 4,392,990,176 11,700,928,257 2.180   2016/11/28 0.990   2016/02/12
26 China Motor Bus Co., Ltd.  HKD 109.000   109.500   104.000   104.800   -3.85 156,968 16,840,108 57,867,592 124.892  A 2017/02/28 88.614  A 2017/01/03 1,975,849 215,567,360 92.975  A 2016/12/21 65.461  A 2016/01/28
3323 China National Building Material Co. Ltd. - H Shares  HKD 5.000   5.690   5.070   5.180   3.60 509,219,068 2,723,775,633 3,148,899,285 5.940   2017/03/16 3.720   2017/01/03 2,943,670,141 15,123,633,421 4.530   2016/04/14 2.970   2016/02/11
745 China National Culture Group Ltd.  HKD 0.036   0.036   0.028   0.030   -16.67 293,110,000 9,191,399 17,775,234 0.044   2017/02/14 0.028   2017/04/24 1,693,955,250 61,813,159 0.071   2016/02/29 0.036   2016/12/29
1893 China National Materials Co. Ltd. - H Shares  HKD 2.560   2.940   2.500   2.730   6.64 158,491,000 438,470,215 294,533,784 2.940   2017/04/06 1.800   2017/01/10 649,397,291 1,624,058,050 2.280   2016/04/21 1.180   2016/02/12
1321 China New City Commercial Development Ltd.  HKD 1.610   1.650   1.260   1.440   -10.56 15,062,000 21,110,700 16,046,031 2.180   2017/01/06 1.260   2017/04/10 35,638,000 58,201,390 11.820   2016/03/18 1.900   2016/12/13
80 China New Economy Fund Ltd.  HKD 0.235   0.239   0.200   0.210   -10.64 60,822,000 12,971,950 61,297,480 0.350   2017/01/25 0.200   2017/04/24 1,278,866,001 343,863,688 1.136  A 2016/01/04 0.290  A 2016/12/13
2001 China New Higher Education Group Ltd.  HKD N/A   2.830   2.610   2.800   N/A 112,023,200 310,290,670 N/A 2.830   2017/04/28 2.610   2017/04/24 112,023,200 310,290,670 -   - -   -
1278 China New Town Development Co. Ltd.  HKD 0.425   0.425   0.365   0.385   -9.41 40,859,771 15,851,539 31,533,934 0.455   2017/03/24 0.365   2017/04/19 191,334,668 78,208,855 0.480   2016/11/16 0.200   2016/01/21
1258 China Nonferrous Mining Corporation Ltd.  HKD 1.460   1.440   1.180   1.290   -11.64 260,000 350,510 847,852 1.540   2017/03/30 1.070   2017/02/07 1,638,000 2,195,490 1.520   2016/01/15 0.850   2016/06/23
1011 China NT Pharma Group Co. Ltd.  HKD 1.730   1.850   1.680   1.710   -1.16 28,464,500 49,793,830 57,682,940 1.860   2017/03/07 1.450   2017/01/03 161,278,065 274,874,446 2.520   2016/01/04 1.270   2016/12/14
611 China Nuclear Energy Technology Corporation Ltd.  HKD 1.300   1.350   1.130   1.180   -9.23 11,430,000 14,082,440 23,012,077 1.440   2017/02/21 1.130   2017/04/26 46,840,800 61,373,616 1.760   2016/01/04 1.200   2016/07/08
651 China Ocean Industry Group Ltd.  HKD 0.186   0.197   0.184   0.189   1.61 434,767,575 82,135,092 325,708,588 0.225   2017/02/15 0.182   2017/03/22 5,422,476,677 1,111,878,579 0.248   2016/11/28 0.155   2016/06/15
715 China Oceanwide Holdings Ltd.  HKD 0.770   0.790   0.740   0.770   0.00 92,040,495 70,697,595 67,460,841 0.810   2017/02/17 0.740   2017/04/11 230,998,978 179,167,786 1.100   2016/05/11 0.720   2016/03/21
603 China Oil And Gas Group Ltd.  HKD 0.590   0.610   0.560   0.570   -3.39 80,606,720 46,704,556 42,714,473 0.670   2017/02/14 0.560   2017/04/20 295,611,343 178,671,522 0.630   2016/12/07 0.415   2016/01/28
2883 China Oilfield Services Ltd. - H Shares  HKD 7.460   7.830   7.010   7.180   -3.75 226,745,262 1,679,146,702 2,693,843,312 8.530   2017/02/01 7.010   2017/04/25 1,163,483,709 9,011,068,364 8.200   2016/10/20 4.790   2016/01/21
581 China Oriental Group Co. Ltd.  HKD 2.310   2.900   2.180   2.290   -0.87 102,938,900 260,298,537 116,198,870 2.900   2017/04/03 1.630   2017/02/01 348,461,208 697,193,217 -   - -   -
1146 China Outfitters Holdings Ltd.  HKD 0.290   0.305   0.270   0.270   -6.90 2,558,000 720,110 2,353,236 0.400   2017/01/24 0.270   2017/04/28 35,716,293 13,081,586 0.680   2016/01/11 0.335   2016/07/07
81 China Overseas Grand Oceans Group Ltd.  HKD 4.100   4.580   3.900   3.990   -2.68 98,259,580 413,337,849 293,034,735 4.580   2017/04/13 2.480   2017/01/04 392,884,562 1,530,428,277 3.280   2016/01/04 2.210   2016/06/24
688 China Overseas Land & Investment Ltd.  HKD 22.200   23.650   22.200   22.600   1.80 339,313,975 7,758,981,144 9,986,895,517 25.350   2017/03/17 20.500   2017/01/03 1,788,794,395 41,662,910,862 27.850   2016/09/09 20.150   2016/12/29
2669 China Overseas Property Holdings Ltd.  HKD 1.430   1.450   1.340   1.350   -5.59 80,458,092 112,061,694 293,461,088 1.580   2017/03/16 1.230   2017/01/09 813,059,143 1,157,862,415 1.840   2016/08/04 0.780   2016/02/12
2601 China Pacific Insurance (Group) Co., Ltd. - H Shares  HKD 28.050   29.500   27.650   28.750   2.50 158,085,243 4,523,690,357 5,306,506,639 30.000   2017/03/16 26.550   2017/01/03 720,931,783 20,638,757,168 31.650   2016/01/04 23.700   2016/02/12
1439 China Packaging Holdings Development Ltd.  HKD 2.000   2.270   1.960   2.270   13.50 197,020,100 410,671,799 338,773,056 2.270   2017/04/28 1.230   2017/01/03 1,107,345,455 1,912,287,224 1.280   2016/12/30 0.640   2016/06/29
1532 China Partytime Culture Holdings Ltd.  HKD 0.810   0.840   0.720   0.740   -8.64 13,989,000 10,737,060 81,894,065 0.960   2017/01/03 0.720   2017/04/24 237,313,030 201,695,542 1.400   2016/11/09 0.410   2016/02/16
386 China Petroleum & Chemical Corporation - H Shares  HKD 6.300   6.570   6.150   6.300   0.00 1,276,469,299 8,128,293,719 10,256,775,203 6.570   2017/04/10 5.460   2017/01/03 6,694,937,021 40,894,749,938 6.000   2016/10/11 3.860   2016/01/20
1345 China Pioneer Pharma Holdings Ltd.  HKD 3.100   3.300   2.850   2.900   -6.45 45,269,350 140,558,531 109,646,091 3.300   2017/04/12 2.410   2017/02/09 127,760,950 367,608,315 3.110   2016/11/15 1.560   2016/05/24
2133 China Polymetallic Mining Ltd.  HKD 0.216   0.219   0.192   0.213   -1.39 13,075,000 2,642,976 6,216,259 0.285   2017/02/14 0.192   2017/04/25 70,533,853 16,787,357 0.305   2016/11/25 0.168   2016/02/03
2380 China Power International Development Ltd.  HKD 2.890   2.990   2.850   2.900   0.35 285,170,206 828,678,722 1,067,391,039 3.190   2017/03/21 2.770   2017/02/06 1,543,079,931 4,556,967,129 4.480   2016/01/04 2.690   2016/07/08
735 China Power New Energy Development Co. Ltd.  HKD 4.880   5.100   4.720   4.750   -2.66 19,094,700 93,685,531 127,470,854 5.500   2017/03/20 4.050   2017/01/03 124,114,606 594,419,345 8.200  A 2016/01/04 3.910   2016/06/20
1838 China Properties Group Ltd.  HKD 1.930   1.960   1.700   1.730   -10.36 9,237,000 16,730,770 10,721,663 2.080   2017/03/23 1.700   2017/04/18 24,995,527 47,142,899 2.200   2016/09/07 1.350   2016/02/11
736 China Properties Investment Holdings Ltd.  HKD 0.117   0.132   0.096   0.111   -5.13 196,026,179 22,282,166 68,045,641 0.148   2017/02/17 0.096   2017/04/25 1,516,158,172 197,536,135 0.479  A 2016/01/04 0.125   2016/08/03
1094 China Public Procurement Ltd.  HKD 0.045   0.046   0.035   0.037   -17.78 373,493,600 14,685,643 26,904,153 0.073   2017/01/04 0.035   2017/04/19 1,349,064,490 72,224,446 0.222   2016/01/04 0.062   2016/11/30
1699 China Putian Food Holding Ltd.  HKD 0.460   0.540   0.450   0.480   4.35 277,220,000 134,414,080 28,745,658 0.540   2017/04/12 0.425   2017/01/16 328,139,760 157,850,267 0.600   2016/07/05 0.255   2016/01/28
866 China Qinfa Group Ltd.  HKD 0.240   0.239   0.206   0.227   -5.42 164,704,000 36,503,884 37,928,199 0.270   2017/03/01 0.206   2017/04/25 648,048,930 147,451,887 0.290   2016/10/07 0.161   2016/02/15
1186 China Railway Construction Corporation Ltd. - H Shares  HKD 11.020   11.600   10.760   10.880   -1.27 170,262,826 1,903,818,620 3,138,831,741 11.980   2017/03/24 9.960   2017/01/03 850,041,495 9,449,800,438 11.740   2016/11/28 6.720   2016/01/21
390 China Railway Group Ltd. - H Shares  HKD 6.950   7.230   6.530   6.600   -5.04 378,737,142 2,600,069,291 2,880,273,316 7.710   2017/03/23 6.250   2017/01/03 1,466,672,556 10,238,882,459 7.130   2016/11/30 4.210   2016/01/21
3969 China Railway Signal & Communication Corporation Ltd. -H Shs  HKD 6.260   6.600   5.960   6.080   -2.88 84,070,551 520,986,876 321,010,941 6.600   2017/04/06 5.390   2017/02/01 210,713,083 1,283,965,931 6.550   2016/10/24 3.400   2016/02/12
769 China Rare Earth Holdings Ltd.  HKD 0.600   0.600   0.550   0.560   -6.67 30,584,659 17,478,782 70,215,959 0.750   2017/02/16 0.550   2017/04/27 409,213,003 268,103,480 0.710   2016/04/20 0.410   2016/01/21
1508 China Reinsurance (Group) Corporation - H Shares  HKD 1.790   1.830   1.770   1.790   0.00 121,805,916 219,005,676 338,489,906 1.910   2017/02/23 1.750   2017/01/17 817,627,829 1,492,611,509 2.370   2016/01/04 1.680   2016/06/27
987 China Renewable Energy Investment Ltd.  HKD 0.241   0.260   0.230   0.260   7.88 8,580,022 2,109,483 14,925,250 0.335   2017/01/03 0.230   2017/04/05 117,986,099 31,643,478 0.365   2016/11/25 0.163   2016/02/16
269 China Resources and Transportation Group Ltd.  HKD 0.152   0.172   0.141   0.166   9.21 219,367,515 33,669,079 24,962,323 0.172   2017/04/28 0.080   2017/02/08 996,055,744 130,292,979 0.186   2016/09/08 0.068   2016/02/03
291 China Resources Beer (Holdings) Co. Ltd.  HKD 17.680   19.600   17.580   18.720   5.88 107,329,216 2,017,947,681 1,681,481,694 19.600   2017/04/18 14.460   2017/01/19 418,385,815 7,262,799,543 18.080   2016/09/06 10.761  A 2016/02/11
1313 China Resources Cement Holdings Ltd.  HKD 4.350   4.600   4.190   4.260   -2.07 219,820,357 968,684,978 973,267,614 4.670   2017/03/21 2.900   2017/01/09 1,210,340,834 4,822,978,714 3.560   2016/11/29 1.740   2016/02/12
1193 China Resources Gas Group Ltd.  HKD 27.500   28.950   25.100   26.250   -4.55 60,974,263 1,637,530,509 1,760,640,733 28.950   2017/04/05 21.250   2017/01/03 307,056,336 7,840,352,475 29.300   2016/09/22 18.180   2016/01/21
1109 China Resources Land Ltd.  HKD 21.000   22.950   21.200   21.600   2.86 221,274,513 4,862,507,709 5,572,580,314 23.050   2017/03/17 17.180   2017/01/03 1,176,751,839 24,643,690,958 23.850   2016/09/09 16.500   2016/06/24
3320 China Resources Pharmaceutical Group Ltd.  HKD 9.080   9.250   8.860   9.160   0.88 57,190,462 517,600,113 553,536,080 9.540   2017/03/22 8.330   2017/01/20 274,981,242 2,442,047,947 9.100   2016/10/28 8.280   2016/12/08
1515 China Resources Phoenix Healthcare Holdings Co. Ltd.  HKD 9.550   10.700   9.210   9.990   4.61 82,824,577 829,762,271 988,915,618 11.040   2017/03/21 8.880   2017/03/31 425,750,241 4,299,248,542 14.160   2016/10/11 5.750   2016/01/22
836 China Resources Power Holdings Co. Ltd.  HKD 14.020   14.640   13.700   14.020   0.00 114,815,686 1,618,092,859 1,709,754,114 15.100   2017/03/21 12.220   2017/01/05 511,066,264 7,109,607,847 15.500   2016/04/14 10.700   2016/07/08
3963 China Rongzhong Financial Holdings Co. Ltd.  HKD 1.290   1.270   1.100   1.210   -6.20 491,000 596,970 3,812,653 1.600   2017/02/13 1.000   2017/01/04 16,004,000 19,952,950 3.080   2016/01/28 1.170   2016/08/01
527 China Ruifeng Renewable Energy Holdings Ltd.  HKD 0.800   0.830   0.710   0.750   -6.25 77,464,000 60,619,280 97,739,886 0.920   2017/01/16 0.710   2017/04/24 410,109,000 339,477,360 1.050   2016/10/17 0.590   2016/02/25
1365 China Rundong Auto Group Ltd.  HKD 3.730   4.090   3.690   4.040   8.31 4,457,000 17,708,190 15,329,100 4.090   2017/04/24 3.200   2017/01/03 16,797,000 60,553,890 3.710   2016/09/15 2.670   2016/05/12
153 China Saite Group Co. Ltd.  HKD 0.500   0.530   0.450   0.490   -2.00 84,408,000 41,066,680 55,040,966 0.610   2017/02/10 0.450   2017/04/25 327,323,562 177,369,356 0.790   2016/02/04 0.500   2016/09/02
910 China Sandi Holdings Ltd.  HKD 0.265   0.340   0.260   0.310   16.98 290,556,300 86,432,846 18,922,074 0.340   2017/04/24 0.250   2017/03/16 350,713,950 102,555,511 0.445   2016/09/21 0.205   2016/01/22
2198 China Sanjiang Fine Chemicals Co. Ltd.  HKD 2.690   2.780   2.420   2.530   -5.95 37,099,265 95,233,215 159,342,425 3.230   2017/03/08 1.570   2017/01/03 320,450,637 846,767,176 2.680   2016/10/11 0.670  A 2016/02/12
1966 China SCE Property Holdings Ltd.  HKD 2.930   3.070   2.900   2.940   0.34 147,857,325 437,582,785 434,588,832 3.120   2017/03/27 2.300   2017/01/03 693,678,234 1,960,913,611 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 1.960   2.090   1.610   1.630   -16.84 56,605,248 104,129,251 119,012,904 2.190   2017/01/05 1.610   2017/04/28 198,910,775 400,759,477 2.650   2016/10/18 1.450   2016/02/15
1088 China Shenhua Energy Co. Ltd. - H Shares  HKD 18.040   18.660   17.520   18.140   0.55 325,449,408 5,897,239,767 8,085,820,078 19.780   2017/03/20 14.380   2017/01/03 1,774,916,631 30,276,891,851 17.700   2016/11/10 10.120   2016/01/20
2877 China Shineway Pharmaceutical Group Ltd.  HKD 8.500   9.500   8.540   9.410   10.71 13,530,777 121,028,514 96,558,932 9.500   2017/04/27 8.270   2017/03/13 43,862,984 384,919,988 9.813  A 2016/01/04 7.600   2016/11/04
974 China Shun Ke Long Holdings Ltd.  HKD 3.690   3.740   3.520   3.520   -4.61 1,528,000 5,600,100 11,511,898 3.840   2017/01/24 3.200   2017/01/03 8,675,991 31,710,327 3.900   2016/12/13 2.500   2016/09/06
815 China Silver Group Ltd.  HKD 1.510   1.580   1.390   1.430   -5.30 79,519,507 119,498,494 134,894,309 1.730   2017/02/10 1.390   2017/04/24 340,706,403 523,890,579 2.120   2016/01/15 1.310   2016/11/30
750 China Singyes Solar Technologies Holdings Ltd.  HKD 3.500   3.700   3.360   3.640   4.00 64,722,187 226,103,780 213,243,998 4.060   2017/02/15 3.360   2017/04/21 260,544,645 958,415,657 5.625  A 2016/01/04 2.460   2016/06/24
485 China Sinostar Group Co. Ltd.  HKD 0.147   0.147   0.137   0.144   -2.04 2,278,128 315,855 1,513,886 0.159   2017/03/31 0.137   2017/04/24 28,835,560 4,191,935 0.238   2016/03/16 0.090   2016/02/05
1004 China Smarter Energy Group Holdings Ltd.  HKD 0.790   0.850   0.730   0.790   0.00 119,087,200 93,533,428 136,381,876 0.850   2017/04/25 0.710   2017/01/09 675,259,312 521,352,134 0.990   2016/10/27 0.385   2016/08/31
139 China Soft Power Technology Holdings Ltd.  HKD 0.156   0.370   0.152   0.230   47.44 2,337,828,750 586,121,791 143,166,940 0.370   2017/04/10 0.145   2017/01/27 3,323,266,692 754,596,571 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 1.600   1.630   1.480   1.520   -5.00 346,815,198 539,178,793 549,244,539 1.860   2017/01/12 1.480   2017/04/25 1,632,355,350 2,667,010,566 1.890   2016/09/07 1.350   2016/01/22
1055 China Southern Airlines Co. Ltd. - H Shares  HKD 5.380   5.710   5.060   5.180   -3.72 324,875,384 1,748,287,122 1,537,866,503 5.740   2017/03/27 4.030   2017/01/03 1,401,741,776 7,021,389,298 5.980   2016/01/04 3.990   2016/12/30
326 China Star Entertainment Ltd.  HKD 0.360   0.380   0.310   0.340   -5.56 6,675,213 2,320,510 5,467,531 0.490   2017/03/01 0.310   2017/04/20 46,498,617 19,842,759 0.850   2016/04/11 0.445   2016/12/23
3838 China Starch Holdings Ltd.  HKD 0.247   0.280   0.247   0.265   7.29 169,216,081 43,961,457 53,289,650 0.295   2017/03/21 0.166   2017/01/10 1,253,263,750 302,937,194 0.183   2016/11/29 0.130   2016/01/19
3311 China State Construction International Holdings Ltd.  HKD 13.900   14.480   13.660   14.120   1.58 127,566,668 1,791,572,918 2,153,676,201 14.480   2017/04/06 11.220   2017/01/05 576,942,697 7,663,943,290 13.460   2016/01/04 9.020   2016/08/22
235 China Strategic Holdings Ltd.  HKD 0.146   0.154   0.140   0.149   2.05 200,061,518 29,345,440 56,045,030 0.178   2017/01/05 0.139   2017/03/28 1,147,731,193 178,206,368 0.300   2016/03/21 0.155   2016/01/28
3623 China Success Finance Group Holdings Ltd.  HKD 1.780   1.800   1.660   1.730   -2.81 3,942,000 6,781,020 23,537,183 2.200   2017/01/03 1.590   2017/03/30 28,880,000 52,896,020 3.520   2016/01/04 1.900   2016/07/14
2002 China Sunshine Paper Holdings Co. Ltd.  HKD 1.450   1.540   1.400   1.500   3.45 18,801,500 27,445,065 34,270,527 1.770   2017/03/07 1.360   2017/01/03 102,468,623 156,512,431 1.550   2016/09/26 0.820   2016/01/20
956 China Suntien Green Energy Corporation Ltd. - H Shares  HKD 1.500   1.860   1.600   1.650   10.00 323,552,059 548,051,241 218,841,411 1.860   2017/04/03 0.990   2017/01/03 796,748,875 1,186,155,610 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 18.820   19.840   18.200   19.400   3.08 120,007,459 2,255,663,657 2,738,789,293 20.800   2017/03/21 15.720   2017/01/03 577,375,153 10,622,072,008 23.850   2016/01/04 13.440   2016/06/16
728 China Telecom Corporation Ltd. - H Shares  HKD 3.790   3.950   3.760   3.800   0.26 965,034,362 3,711,862,894 4,297,545,995 3.950   2017/04/18 3.530   2017/03/07 4,649,337,998 17,360,102,716 4.340   2016/04/14 3.280   2016/01/21
1600 China Tian Lun Gas Holdings Ltd.  HKD 6.140   5.970   4.530   4.560   -25.73 4,350,000 23,941,560 42,401,608 7.600   2017/01/11 4.530   2017/04/25 17,766,316 115,846,272 7.980   2016/11/09 5.280   2016/03/09
1252 China Tianrui Group Cement Co. Ltd.  HKD 2.060   -   -   2.000   -2.91 0 0 1,707,975 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 0.495   0.520   0.460   0.465   -6.06 8,236,000 3,973,960 15,833,595 0.630   2017/03/09 0.445   2017/01/18 112,020,165 61,071,354 0.520   2016/12/06 0.316  A 2016/01/29
2188 China Titans Energy Technology Group Co., Ltd.  HKD 1.160   1.180   1.090   1.150   -0.86 16,768,000 19,098,880 36,277,267 1.360   2017/03/10 1.090   2017/04/25 139,014,099 170,997,709 1.920   2016/01/04 0.910   2016/02/12
389 China Tontine Wines Group Ltd.  HKD 0.226   0.231   0.201   0.221   -2.21 12,158,000 2,617,102 2,815,756 0.255   2017/01/26 0.201   2017/04/27 37,574,000 8,579,768 0.295   2016/03/04 0.210   2016/08/22
1332 China Touyun Tech Group Ltd.  HKD 0.275   0.310   0.270   0.290   5.45 97,088,275 27,311,065 34,716,868 0.325   2017/01/04 0.241   2017/02/07 398,052,995 114,186,772 0.445   2016/03/11 0.225   2016/01/07
570 China Traditional Chinese Medicine Holdings Co. Ltd.  HKD 4.280   4.600   4.200   4.560   6.54 137,648,031 605,749,430 650,260,501 4.600   2017/04/28 3.460   2017/01/17 720,418,464 2,904,840,961 5.240   2016/01/04 2.890   2016/06/14
308 China Travel International Investment Hong Kong Ltd.  HKD 2.350   2.390   2.220   2.250   -4.26 179,944,351 411,630,354 441,209,585 2.430   2017/02/15 2.100   2017/01/17 829,782,116 1,893,281,578 3.260   2016/01/04 2.080   2016/12/29
6168 China U-Ton Holdings Ltd.  HKD 0.920   1.050   0.910   0.950   3.26 45,255,000 43,393,650 91,436,223 1.120   2017/02/10 0.840   2017/01/19 338,156,750 314,603,335 1.240   2016/02/18 0.810   2016/12/29
762 China Unicom (Hong Kong) Ltd.  HKD 10.400   11.200   9.990   10.040   -3.46 764,831,560 7,997,590,053 9,627,931,244 11.200   2017/04/06 8.670   2017/01/16 3,880,538,738 37,764,818,451 10.260   2016/03/31 7.700   2016/06/24
1573 China Unienergy Group Ltd.  HKD 5.970   5.990   5.440   5.810   -2.68 2,036,000 12,046,320 8,698,213 7.200   2017/01/17 5.000   2017/02/15 6,466,000 38,992,360 6.280   2016/12/29 2.000   2016/07/13
2330 China Uptown Group Co. Ltd.  HKD 0.290   0.320   0.250   0.275   -5.17 1,976,000 533,780 759,183 0.320   2017/04/11 0.233   2017/01/24 11,358,000 2,960,832 0.435   2016/01/15 0.243   2016/12/23
893 China Vanadium Titano-Magnetite Mining Co. Ltd.  HKD 0.320   0.330   0.255   0.260   -18.75 34,571,593 9,866,388 33,991,423 0.475   2017/02/14 0.255   2017/04/28 263,455,558 102,538,357 0.440   2016/11/25 0.215   2016/02/17
2202 China Vanke Co., Ltd. - H Shares  HKD 21.000   21.850   19.520   19.740   -6.00 104,104,924 2,154,508,269 3,150,727,373 23.600   2017/03/17 17.640   2017/01/03 499,680,359 10,264,976,694 24.100   2016/12/01 14.560   2016/06/29
6166 China VAST Industrial Urban Development Co. Ltd.  HKD 3.140   4.010   2.780   2.880   -8.28 105,632,200 370,556,140 79,013,269 4.010   2017/04/05 2.780   2017/04/27 124,822,700 431,202,885 3.430   2016/09/01 2.290   2016/05/18
648 China Wah Yan Healthcare Ltd.  HKD 0.039   0.039   0.033   0.034   -12.82 180,728,800 6,445,548 59,322,585 0.048   2017/02/15 0.033   2017/04/28 2,280,906,911 91,199,995 0.183   2016/07/05 0.041   2016/12/29
855 China Water Affairs Group Ltd.  HKD 5.120   5.460   5.000   5.200   1.56 53,185,084 278,604,797 357,465,970 5.580   2017/01/20 4.900   2017/03/02 235,016,903 1,229,207,718 6.000   2016/10/25 3.150   2016/02/12
1129 China Water Industry Group Ltd.  HKD 1.480   1.880   1.440   1.760   18.92 84,797,973 139,745,853 172,401,459 1.880   2017/04/25 1.200   2017/01/10 611,948,818 891,574,961 1.630   2016/01/05 1.180   2016/08/30
3778 China Weaving Materials Holdings Ltd.  HKD 0.550   0.570   0.520   0.540   -1.82 1,037,659 562,181 1,544,567 0.620   2017/03/21 0.510   2017/01/20 6,844,099 3,738,944 1.700   2016/10/05 0.500   2016/09/29
1885 China Wood Optimization (Holding) Ltd.  HKD 2.350   2.390   2.060   2.200   -6.38 75,456,000 168,981,540 172,873,281 2.540   2017/03/03 2.060   2017/04/19 364,835,600 835,238,860 3.440   2016/09/13 2.320   2016/12/13
1866 China XLX Fertiliser Ltd.  HKD 2.270   2.360   2.000   2.050   -9.69 5,564,000 11,914,320 20,359,098 2.760   2017/02/09 2.000   2017/04/28 24,972,150 60,925,579 3.130   2016/01/05 1.980   2016/10/27
3669 China Yongda Automobiles Services Holdings Ltd.  HKD 7.290   7.740   6.920   7.230   -0.82 86,816,173 636,678,776 386,598,075 7.740   2017/04/06 3.900   2017/01/03 327,852,309 2,152,041,907 6.030   2016/01/04 2.920   2016/07/08
6169 China YuHua Education Corporation Ltd.  HKD 2.550   2.800   2.440   2.730   7.06 117,526,598 304,703,487 N/A 2.880   2017/03/20 2.050   2017/03/01 910,993,295 2,184,515,795 -   - -   -
1068 China Yurun Food Group Ltd.  HKD 1.180   1.270   1.160   1.170   -0.85 33,651,862 40,715,482 103,566,458 1.520   2017/03/03 1.140   2017/01/03 310,616,705 406,495,935 1.650   2016/01/04 0.900   2016/02/03
362 China Zenith Chemical Group Ltd.  HKD 0.075   0.076   0.067   0.072   -4.00 150,451,703 10,581,707 38,038,592 0.091   2017/03/08 0.060   2017/01/27 2,207,805,298 169,451,872 0.623  A 2016/01/26 0.064   2016/12/02
1728 China ZhengTong Auto Services Holdings Ltd.  HKD 4.670   4.860   4.210   4.280   -8.35 133,475,066 603,106,262 744,547,987 5.060   2017/03/27 2.250   2017/01/12 1,039,299,233 3,911,481,770 3.580   2016/01/04 2.200   2016/12/30
2016 China Zheshang Bank Co., Ltd. - H Shares  HKD 4.360   4.360   4.050   4.210   -3.44 2,189,000 9,112,110 51,297,574 4.520   2017/03/22 3.820   2017/01/25 73,560,212 293,723,688 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 0.820   0.890   0.810   0.830   1.22 1,416,000 1,226,180 36,041,500 1.100   2017/01/12 0.780   2017/03/27 24,180,000 22,014,220 1.100   2016/02/16 0.610   2016/08/03
1333 China Zhongwang Holdings Ltd.  HKD 3.490   3.550   3.310   3.530   1.15 90,745,373 311,509,989 279,192,068 3.840   2017/02/23 3.260   2017/01/04 354,888,815 1,260,716,541 4.520   2016/03/23 3.080   2016/01/18
1123 China-Hongkong Photo Products Holdings Ltd.  HKD 0.480   0.465   0.425   0.455   -5.21 2,286,000 1,003,890 1,243,396 0.485   2017/03/22 0.425   2017/04/27 10,026,000 4,567,620 0.570   2016/04/29 0.355   2016/01/21
354 Chinasoft International Ltd.  HKD 4.470   4.810   4.210   4.680   4.70 329,080,331 1,488,279,497 1,397,069,859 4.810   2017/04/26 3.520   2017/01/16 1,414,879,236 5,929,861,729 4.230   2016/12/07 2.450   2016/01/22
127 Chinese Estates Holdings Ltd.  HKD 11.960   12.200   11.880   11.960   0.00 4,580,215 54,962,192 231,051,793 13.201  A 2017/01/17 10.920   2017/03/13 82,629,363 1,100,046,786 18.793  A 2016/08/09 10.719  A 2016/12/22
681 Chinese People Holdings Co. Ltd.  HKD 0.109   0.110   0.092   0.101   -7.34 36,287,584 3,712,735 6,507,427 0.123   2017/01/27 0.092   2017/04/21 230,301,358 25,781,928 0.175   2016/02/12 0.108   2016/08/01
997
2949
Chinlink International Holdings Ltd.  HKD 1.510   1.580   1.120   1.420   -5.96 154,281,651 210,658,441 365,843,029 1.750  A 2017/02/28 0.500  A 2017/01/25 34,041,974,027 1,980,618,994 7.400  A 2016/01/13 0.725  A 2016/12/29
385 Chinney Alliance Group Ltd.  HKD 1.380   1.540   1.300   1.490   7.97 2,836,480 4,061,678 2,928,222 1.540   2017/04/28 1.050   2017/01/19 10,051,100 13,120,177 1.130   2016/03/17 0.920   2016/01/22
216 Chinney Investments, Ltd.  HKD 2.760   2.960   2.790   2.950   6.88 3,020,000 8,794,160 12,688,191 2.960   2017/04/24 1.730   2017/01/10 29,421,996 73,484,105 1.910   2016/08/15 1.410   2016/02/11
1556 Chinney Kin Wing Holdings Ltd.  HKD 0.420   0.430   0.405   0.420   0.00 24,412,941 10,187,487 9,185,969 0.460   2017/03/01 0.355   2017/01/25 104,142,752 43,242,447 0.462  A 2016/05/26 0.271  A 2016/01/18
1111 Chong Hing Bank Ltd.  HKD 16.980   17.300   16.600   16.840   -0.82 2,401,686 41,020,755 46,151,890 17.440   2017/03/21 14.880   2017/01/10 13,953,582 229,357,623 16.980   2016/08/16 13.720   2016/02/12
1609 Chong Kin Group Holdings Ltd.  HKD 0.630   0.630   0.570   0.580   -7.94 21,199,000 12,580,130 42,628,545 0.650   2017/03/31 0.470   2017/01/05 162,033,000 90,012,920 0.730   2016/10/17 0.415   2016/11/09
1053 Chongqing Iron & Steel Co. Ltd. - H Shares  HKD 2.030   2.180   1.100   1.240   -38.92 197,817,000 278,128,594 129,077,749 2.480   2017/02/23 1.100   2017/04/26 328,088,929 564,389,742 2.630   2016/11/01 0.810   2016/02/12
2722 Chongqing Machinery & Electric Co., Ltd. - H Shares  HKD 0.980   1.070   0.990   1.020   4.08 41,366,000 42,614,560 40,715,394 1.070   2017/04/18 0.900   2017/02/08 194,761,118 191,480,461 1.030   2016/01/06 0.790   2016/06/24
3618 Chongqing Rural Commercial Bank Co., Ltd. - H Shares  HKD 5.250   5.630   5.190   5.350   1.90 154,967,349 834,142,167 864,664,255 5.660   2017/03/17 4.480   2017/01/03 724,931,669 3,767,941,295 5.080   2016/09/22 3.440   2016/02/12
116 Chow Sang Sang Holdings International Ltd.  HKD 18.320   20.850   18.400   19.900   8.62 4,810,465 94,828,000 146,720,823 20.850   2017/04/13 14.000   2017/01/04 37,951,948 644,854,078 16.200   2016/07/18 10.795  A 2016/02/29
1929 Chow Tai Fook Jewellery Group Ltd.  HKD 7.550   8.750   7.430   8.540   13.11 97,431,676 797,549,135 749,200,288 8.750   2017/04/21 5.910   2017/01/03 404,568,359 2,938,306,774 6.727  A 2016/12/02 3.953  A 2016/01/22
1210 Christine International Holdings Ltd.  HKD 0.510   0.520   0.470   0.510   0.00 978,000 491,170 857,748 0.520   2017/04/21 0.470   2017/04/12 3,251,011 1,599,750 0.720   2016/05/19 0.400   2016/03/15
641 CHTC Fong's Industries Co. Ltd.  HKD 2.060   2.090   1.950   1.970   -4.37 1,392,000 2,837,500 22,885,236 2.370   2017/01/03 1.830   2017/01/09 57,489,068 115,782,653 2.530   2016/01/04 1.680   2016/11/09
1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.  HKD 1.130   1.190   1.000   1.100   -2.65 16,809,000 18,308,920 9,773,796 1.220   2017/02/16 1.000   2017/04/03 37,698,744 42,246,964 1.320   2016/05/03 0.960   2016/02/03
560 Chu Kong Shipping Enterprises (Group) Co., Ltd.  HKD 1.980   2.130   1.930   2.000   1.01 54,548,000 110,935,252 31,793,859 2.130   2017/04/12 1.930   2017/04/19 73,229,700 148,385,853 2.330   2016/01/04 1.730   2016/03/18
1420 Chuan Holdings Ltd.  HKD 0.410   0.425   0.370   0.395   -3.66 19,840,000 7,874,440 38,551,319 0.500   2017/01/11 0.370   2017/04/19 495,107,000 214,456,853 1.110   2016/06/10 0.400   2016/11/09
298 Chuang's China Investments Ltd.  HKD 0.540   0.560   0.520   0.530   -1.85 53,295,403 28,577,753 31,970,020 0.570   2017/03/21 0.470   2017/01/17 258,155,561 134,288,339 0.570   2016/09/01 0.305   2016/04/11
367 Chuang's Consortium International Ltd.  HKD 1.570   1.660   1.570   1.610   2.55 8,511,972 13,667,685 20,062,649 1.700   2017/03/15 1.440   2017/01/04 45,061,241 69,709,693 1.890   2016/09/19 0.820   2016/01/11
884 CIFI Holdings (Group) Co. Ltd.  HKD 3.020   3.100   2.780   2.810   -6.95 185,646,917 546,834,375 620,090,661 3.250   2017/03/23 2.070   2017/01/03 1,112,047,673 3,054,760,351 2.700   2016/09/09 1.360   2016/01/28
479 CIL Holdings Ltd.  HKD 0.092   0.095   0.086   0.090   -2.17 63,352,550 5,741,120 5,938,607 0.107   2017/01/19 0.086   2017/04/25 228,311,921 22,541,555 0.122   2016/04/25 0.078   2016/01/12
3899 CIMC Enric Holdings Ltd.  HKD 4.880   5.190   4.360   4.540   -6.97 58,726,692 280,171,075 433,101,390 5.440   2017/03/21 3.640   2017/01/03 391,755,367 1,836,175,713 4.550   2016/01/04 3.080   2016/07/29
111 Cinda International Holdings Ltd.  HKD 0.970   1.010   0.910   0.980   1.03 7,795,315 7,440,730 14,850,498 1.090   2017/02/17 0.910   2017/04/19 49,405,315 49,730,230 1.160   2016/11/14 0.780   2016/01/28
550 Cinderella Media Group Ltd.  HKD 3.000   3.560   2.800   3.350   11.67 17,243,000 55,729,900 21,108,146 3.560   2017/04/12 2.230   2017/03/09 28,609,828 85,732,976 3.080   2016/09/28 1.500   2016/06/23
1091 CITIC Dameng Holdings Ltd.  HKD 0.430   0.445   0.400   0.410   -4.65 41,080,209 17,244,309 53,436,171 0.600   2017/02/03 0.400   2017/04/25 315,966,544 158,558,448 0.630   2016/12/08 0.295   2016/06/28
267 CITIC Ltd.  HKD 11.080   11.300   10.660   11.280   1.81 147,454,582 1,623,764,365 1,992,276,791 11.960   2017/02/15 10.660   2017/04/20 636,734,893 7,164,078,468 13.520   2016/01/04 10.020   2016/02/11
1205 CITIC Resources Holdings Ltd.  HKD 1.020   1.050   0.940   0.940   -7.84 50,348,230 49,996,204 143,899,563 1.220   2017/02/14 0.940   2017/04/28 451,369,966 492,084,808 1.120   2016/11/28 0.510   2016/01/26
6030 CITIC Securities Co. Ltd. - H Shares  HKD 16.000   16.460   15.560   16.320   2.00 137,666,870 2,206,969,660 3,419,780,545 17.740   2017/02/17 15.440   2017/02/06 755,115,388 12,421,438,552 19.400   2016/04/14 13.260   2016/02/12
1883 CITIC Telecom International Holdings Ltd.  HKD 2.360   2.510   2.350   2.400   1.69 119,334,640 290,594,065 226,644,068 2.670   2017/02/09 2.290   2017/01/11 415,323,490 1,014,900,536 3.380   2016/03/18 2.250   2016/12/28
557 City e-Solutions Ltd.  HKD 3.020   3.580   2.630   3.370   11.59 3,084,000 9,716,720 21,843,474 4.650   2017/01/03 2.630   2017/04/24 12,924,846 45,687,219 6.680   2016/09/21 1.380   2016/01/20
256 Citychamp Watch & Jewellery Group Ltd.  HKD 1.660   1.790   1.590   1.730   4.22 62,129,800 105,528,480 113,686,130 1.960   2017/01/06 1.530   2017/03/03 243,531,462 420,014,877 2.200   2016/10/28 1.040   2016/01/22
1 CK Hutchison Holdings Ltd.  HKD 95.600   97.600   93.050   97.150   1.62 86,237,330 8,212,970,370 9,863,948,639 97.950   2017/03/23 88.000   2017/01/03 406,328,244 38,288,940,777 104.400   2016/01/05 80.600   2016/06/28
775 CK Life Sciences Int'l., (Holdings) Inc.  HKD 0.660   0.670   0.640   0.650   -1.52 101,154,681 65,590,643 58,680,641 0.730   2017/03/10 0.640   2017/04/28 386,428,064 259,626,971 0.820   2016/05/06 0.570   2016/02/12
1341 Clear Lift Holdings Ltd.  HKD 0.670   0.760   0.550   0.670   0.00 82,156,000 52,369,136 54,064,249 0.940   2017/01/13 0.550   2017/04/18 320,061,000 244,059,056 1.940   2016/05/26 0.690   2016/12/01
100 Clear Media Ltd.  HKD 9.000   9.080   8.300   8.600   -4.44 2,548,950 21,649,632 33,603,120 9.210   2017/03/17 7.580   2017/01/04 14,115,181 119,105,843 8.050   2016/10/06 5.895  A 2016/04/01
3686 Clifford Modern Living Holdings Ltd.  HKD 0.620   0.620   0.590   0.610   -1.61 9,310,000 5,613,300 N/A 0.680   2017/02/03 0.570   2017/01/06 117,000,000 72,516,100 0.900   2016/11/10 0.480   2016/11/08
2 CLP Holdings Ltd.  HKD 81.250   82.500   78.850   82.050   0.98 43,179,614 3,500,128,501 4,462,377,293 82.500   2017/04/10 71.850   2017/01/03 211,335,233 16,567,116,529 84.350   2016/07/27 62.350   2016/01/21
471 CMMB Vision Holdings Ltd.  HKD 0.410   0.435   0.345   0.410   0.00 52,668,375 20,265,030 268,511,585 0.640   2017/01/05 0.345   2017/04/27 501,094,335 256,396,173 1.160  A 2016/01/04 0.250   2016/08/01
2302 CNNC International Ltd.  HKD 3.530   3.690   3.240   3.400   -3.68 3,764,800 13,158,702 22,071,446 3.880   2017/02/22 2.400   2017/01/10 31,960,520 109,274,883 3.100   2016/01/05 2.190   2016/11/14
883 CNOOC Ltd.  HKD 9.280   9.580   8.960   9.070   -2.26 1,169,675,464 10,801,395,131 13,280,922,474 10.180   2017/01/18 8.750   2017/03/10 5,869,716,029 54,854,006,904 10.880   2016/10/24 6.410   2016/01/21
1240 CNQC International Holdings Ltd.  HKD 2.660   2.760   2.500   2.600   -2.26 29,462,500 76,330,668 124,632,260 3.100   2017/01/05 2.500   2017/04/18 156,135,000 435,743,032 3.600   2016/09/22 2.200   2016/02/29
701 CNT Group Ltd.  HKD 0.600   0.630   0.540   0.600   0.00 14,940,000 8,775,080 9,504,933 0.660   2017/03/01 0.520   2017/03/21 34,293,930 20,149,386 0.840   2016/11/24 0.234   2016/02/12
707 Co-Prosperity Holdings Ltd.  HKD 0.200   0.216   0.190   0.200   0.00 780,348,000 155,686,208 128,028,486 0.228   2017/02/17 0.178   2017/02/09 2,854,363,901 569,852,467 0.315   2016/04/08 0.160   2016/01/29
6388 Coach, Inc. -RS  HKD 28.000   32.500   30.000   32.550   16.25 1,200 38,050 99,083 32.500   2017/04/18 25.000   2017/01/10 22,400 594,500 28.500   2016/07/29 24.000   2016/01/06
1124 Coastal Greenland Ltd.  HKD 0.234   0.245   0.225   0.237   1.28 24,316,000 5,658,350 10,989,321 0.255   2017/03/13 0.224   2017/01/18 212,304,512 49,816,846 0.265   2016/08/09 0.170   2016/06/17
1610 COFCO Meat Holdings Ltd.  HKD 1.880   1.950   1.640   1.690   -10.11 77,175,100 138,399,398 334,289,853 1.960   2017/02/22 1.460   2017/01/16 479,651,459 837,186,072 1.870   2016/11/01 1.390   2016/11/09
400 Cogobuy Group  HKD 10.980   11.540   10.540   11.200   2.00 35,084,111 388,673,648 554,408,527 12.380   2017/03/17 10.240   2017/01/16 179,168,316 2,015,360,356 13.480   2016/09/02 7.800   2016/01/18
1778 Colour Life Services Group Co., Ltd.  HKD 5.000   5.020   4.410   4.600   -8.00 11,705,272 53,590,773 71,287,340 5.840   2017/01/03 4.240   2017/03/03 68,000,919 327,279,294 6.640   2016/01/04 4.710   2016/06/27
2342 Comba Telecom Systems Holdings Ltd.  HKD 1.270   1.310   1.130   1.140   -10.24 71,903,855 86,889,236 105,389,106 1.590   2017/03/21 1.130   2017/04/28 347,784,026 484,200,129 1.600   2016/10/19 0.868  A 2016/02/12
794 Come Sure Group (Holdings) Ltd.  HKD 0.770   0.760   0.660   0.670   -12.99 4,478,000 3,143,020 3,227,251 0.870   2017/01/13 0.660   2017/04/28 19,513,700 15,135,128 0.780   2016/04/22 0.600   2016/01/20
286 Common Splendor International Health Industry Group Ltd.  HKD 0.680   0.690   0.610   0.620   -8.82 70,287,426 42,524,589 53,748,970 0.750   2017/01/26 0.610   2017/04/28 334,914,885 223,068,253 0.770   2016/09/13 0.580   2016/02/25
46 Computer And Technologies Holdings Ltd.  HKD 3.050   3.560   3.090   3.160   3.61 4,564,000 15,234,220 6,885,048 3.560   2017/04/24 2.610   2017/01/25 12,230,500 38,375,725 2.900   2016/10/26 2.460   2016/06/16
320 Computime Group Ltd.  HKD 1.080   1.100   1.000   1.040   -3.70 5,584,100 5,788,282 6,210,215 1.190   2017/02/08 1.000   2017/04/26 16,164,390 17,497,929 1.250   2016/09/19 0.910   2016/02/15
712 Comtec Solar Systems Group Ltd.  HKD 0.300   0.335   0.295   0.325   8.33 38,652,000 11,986,480 18,341,454 0.405   2017/02/15 0.290   2017/03/31 233,611,238 82,113,975 0.890   2016/01/11 0.320   2016/12/19
182 Concord New Energy Group Ltd.  HKD 0.395   0.400   0.365   0.370   -6.33 254,802,904 96,183,866 138,922,376 0.455   2017/02/13 0.365   2017/04/28 1,375,913,211 563,023,792 0.500   2016/08/19 0.305   2016/01/28
1681 Consun Pharmaceutical Group Ltd.  HKD 4.500   5.460   4.540   5.260   16.89 28,519,500 145,119,041 67,645,991 5.460   2017/04/10 3.700   2017/02/03 69,175,313 314,488,600 5.120   2016/01/04 3.720   2016/04/26
513 Continental Holdings Ltd.  HKD 0.137   0.145   0.126   0.132   -3.65 5,750,000 755,500 1,273,188 0.149   2017/03/29 0.124   2017/03/10 38,149,870 4,990,187 0.200   2016/08/26 0.077   2016/01/27
831 Convenience Retail Asia Ltd.  HKD 4.150   4.650   4.170   4.450   7.23 5,530,000 23,239,200 26,032,501 4.650   2017/04/28 3.550   2017/01/18 23,649,540 91,001,287 4.460   2016/09/01 2.456  A 2016/02/11
1019 Convoy Global Holdings Ltd.  HKD 0.205   0.218   0.200   0.202   -1.46 548,757,576 113,344,834 136,649,110 0.242   2017/03/10 0.200   2017/04/28 2,395,302,032 515,068,211 0.440   2016/01/04 0.210   2016/07/28
2369 Coolpad Group Ltd.  HKD 0.720   -   -   0.720   0.00 0 0 404,890,300 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 1.740   1.790   1.650   1.690   -2.87 301,420,944 516,156,633 1,229,097,714 1.880   2017/02/23 1.590   2017/01/17 2,241,303,839 3,907,911,705 2.150   2016/01/04 1.340   2016/02/12
1138 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares  HKD 4.390   4.430   4.210   4.250   -3.19 153,897,112 664,285,352 806,824,414 4.910   2017/02/23 4.150   2017/01/26 732,878,118 3,299,073,936 5.830   2016/04/14 4.110   2016/09/01
1919 COSCO SHIPPING Holdings Co., Ltd. - H Shares  HKD 3.560   3.740   3.230   3.400   -4.49 267,945,430 920,135,202 1,570,231,155 3.950   2017/02/23 2.670   2017/01/03 1,763,243,674 6,033,351,130 3.580   2016/01/06 2.560   2016/06/16
517 COSCO SHIPPING International (Hong Kong) Co., Ltd.  HKD 3.340   3.380   3.310   3.340   0.00 16,356,982 54,672,709 75,551,432 3.690   2017/03/17 3.310   2017/04/07 113,854,685 395,140,750 4.240   2016/01/06 3.380   2016/09/27
1199 COSCO SHIPPING Ports Ltd.  HKD 8.580   8.870   8.270   8.520   -0.70 55,113,905 468,217,075 508,394,603 8.870   2017/04/05 7.610   2017/01/24 246,471,110 2,040,157,737 9.480   2016/04/21 7.110  A 2016/01/21
1043 Coslight Technology International Group Ltd.  HKD 5.550   4.940   3.530   3.980   -28.29 57,821,000 236,203,180 196,913,415 6.250   2017/02/23 3.530   2017/04/24 180,996,000 919,252,148 6.900   2016/10/11 2.350   2016/02/12
2298 Cosmo Lady (China) Holdings Co. Ltd.  HKD 2.330   2.550   2.200   2.310   -0.86 39,619,931 94,028,341 202,529,193 3.160   2017/01/09 2.080   2017/03/10 468,569,587 1,122,376,355 7.200   2016/02/01 2.740   2016/07/19
120 Cosmopolitan International Holdings Ltd.  HKD 0.265   0.400   0.260   0.305   15.09 193,051,905 63,725,584 30,181,573 0.400   2017/04/18 0.255   2017/03/31 446,475,851 133,380,402 0.470   2016/04/08 0.236   2016/02/12
118 Cosmos Machinery Enterprises Ltd.  HKD 0.495   0.500   0.460   0.470   -5.05 2,426,000 1,168,920 1,800,944 0.550   2017/02/02 0.460   2017/04/28 13,722,090 6,940,196 0.580   2016/12/05 0.400   2016/02/02
2007 Country Garden Holdings Co. Ltd.  HKD 6.990   8.000   6.900   7.400   5.87 794,367,136 6,008,695,474 3,453,865,307 8.000   2017/04/19 3.920   2017/01/05 2,768,307,306 17,319,297,006 4.550   2016/12/12 2.810   2016/01/21
1145 Courage Marine Group Ltd.  HKD 6.880   7.450   6.690   6.970   1.31 7,676,810 53,326,045 110,575,613 8.200   2017/02/16 4.100   2017/01/16 83,416,610 578,349,124 7.980   2016/03/11 4.100   2016/01/21
1415 Cowell e Holdings Inc.  HKD 2.440   2.550   2.290   2.480   1.64 65,400,000 159,220,598 369,060,161 2.940   2017/02/16 1.890   2017/01/03 835,134,691 2,061,871,576 3.890   2016/04/13 1.800   2016/12/28
906 CPMC Holdings Ltd.  HKD 4.580   4.730   4.200   4.320   -5.68 26,195,700 117,508,079 87,815,794 4.730   2017/04/05 3.620   2017/02/06 105,105,850 433,636,168 4.740   2016/01/04 3.070   2016/06/17
1786 CRCC High-Tech Equipment Corporation Ltd. - H Shares  HKD 3.620   3.780   3.560   3.700   2.21 37,537,000 138,026,047 160,039,620 3.880   2017/03/08 3.030   2017/01/04 175,128,634 624,758,227 4.860   2016/04/14 2.940   2016/01/28
122 Crocodile Garments Ltd.  HKD 1.040   1.110   1.000   1.060   1.92 21,879,668 23,038,026 79,298,263 1.270   2017/02/14 0.970   2017/01/04 211,902,168 236,621,076 1.490   2016/03/03 0.650   2016/06/24
32 Cross-Harbour (Holdings) Ltd., The  HKD 11.620   11.820   11.440   11.700   0.69 1,832,011 21,355,431 30,563,698 11.980   2017/03/24 10.760   2017/01/12 7,353,303 83,442,635 11.800   2016/12/12 9.090   2016/02/15
3893 CROSSTEC Group Holdings Ltd.  HKD 0.129   0.135   0.114   0.117   -9.30 30,220,000 3,724,240 11,876,858 0.142   2017/03/03 0.114   2017/04/25 231,780,000 29,896,100 0.229   2016/09/12 0.125   2016/11/09
727 Crown International Corporation Ltd.  HKD 1.440   1.460   1.350   1.400   -2.78 11,000,000 15,486,380 131,276,202 1.850   2017/01/06 1.340   2017/02/07 133,027,000 202,808,886 2.340   2016/10/07 1.180   2016/03/17
1766 CRRC Corporation Ltd. - H Shares  HKD 7.550   7.920   7.410   7.590   0.53 300,913,466 2,294,437,160 3,518,723,864 7.990   2017/03/21 6.920   2017/01/03 1,641,291,068 12,382,811,394 9.560   2016/01/04 6.450   2016/06/24
6066 CSC Financial Co., Ltd. - H Shares  HKD 7.200   7.400   6.970   7.230   0.42 39,535,500 283,381,313 N/A 7.600   2017/03/21 6.510   2017/02/03 151,274,970 1,073,760,472 6.850   2016/12/30 6.680   2016/12/15
497 CSI Properties Ltd.  HKD 0.355   0.420   0.345   0.410   15.49 264,157,659 100,012,300 81,139,891 0.420   2017/04/27 0.275   2017/01/03 1,280,657,429 441,135,399 0.320   2016/08/16 0.201   2016/01/26
1093 CSPC Pharmaceutical Group Ltd.  HKD 10.180   11.060   9.800   10.800   6.09 251,155,696 2,619,507,014 2,766,554,960 11.060   2017/04/21 8.050   2017/01/03 1,236,663,561 11,837,801,472 8.760   2016/12/14 5.920   2016/03/08
317 CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs  HKD 15.760   18.300   15.100   15.520   -1.52 63,663,833 1,060,393,742 697,048,180 18.300   2017/04/12 12.220   2017/01/09 230,631,830 3,617,630,368 16.380   2016/01/04 9.520   2016/02/12
1363 CT Environmental Group Ltd.  HKD 1.650   1.680   1.390   1.450   -12.12 247,113,798 373,591,396 567,495,382 1.950   2017/03/20 1.390   2017/04/27 928,483,695 1,538,246,063 2.590   2016/09/19 1.320   2016/12/02
674 Culture Landmark Investment Ltd.  HKD 0.360   0.360   0.300   0.305   -15.28 1,950,200 625,203 12,492,248 0.425   2017/02/07 0.300   2017/04/27 41,503,668 15,363,534 0.690   2016/10/17 0.270   2016/12/20
343 Culturecom Holdings Ltd.  HKD 0.620   0.840   0.610   0.770   24.19 69,092,300 51,503,988 52,328,519 0.950   2017/02/01 0.590   2017/03/30 170,720,219 131,404,835 1.720   2016/05/09 0.550   2016/11/18
1322 CW Group Holdings Ltd.  HKD 1.420   1.590   1.330   1.560   9.86 13,303,000 19,105,515 18,949,204 1.650   2017/03/29 1.310   2017/03/07 56,822,000 83,428,720 3.390   2016/01/04 1.480   2016/12/28
1301 D&G Technology Holding Co. Ltd.  HKD 0.930   1.120   0.930   1.070   15.05 21,058,000 21,884,700 14,750,416 1.120   2017/04/11 0.900   2017/02/07 59,613,399 60,139,893 1.290   2016/10/12 0.630  A 2016/02/02
1090 Da Ming International Holdings Ltd.  HKD 3.740   3.830   2.960   3.100   -17.11 14,416,000 49,427,960 74,473,950 4.000   2017/01/20 2.960   2017/04/25 78,442,000 286,069,840 3.950   2016/12/22 1.750   2016/02/15
1580 Da Sen Holdings Group Ltd.  HKD 1.020   1.580   1.010   1.550   51.96 71,505,000 93,164,800 N/A 1.580   2017/04/28 0.660   2017/01/17 263,340,000 250,584,450 0.870   2016/12/20 0.660   2016/12/23
3999 DaChan Food (Asia) Ltd.  HKD 0.690   0.740   0.680   0.700   1.45 3,901,000 2,764,330 2,717,220 0.800   2017/01/20 0.660   2017/01/13 13,653,000 9,636,660 0.920   2016/04/27 0.590   2016/02/12
1828 Dah Chong Hong Holdings Ltd.  HKD 3.390   3.490   3.230   3.360   -0.88 22,745,398 76,411,314 179,189,613 3.690   2017/03/13 2.860   2017/01/17 281,334,186 932,799,401 3.930   2016/08/10 2.770   2016/01/28
2356 Dah Sing Banking Group Ltd.  HKD 15.320   15.740   15.220   15.640   2.09 12,459,908 192,609,030 213,685,405 15.740   2017/04/05 14.200   2017/01/16 62,932,684 948,901,904 15.280   2016/08/12 11.400   2016/01/21
440 Dah Sing Financial Holdings Ltd.  HKD 59.200   60.500   57.200   59.000   -0.34 5,219,943 307,265,098 447,681,661 61.650   2017/02/01 52.300   2017/01/03 33,049,718 1,916,821,089 54.500   2016/08/15 34.400   2016/01/26
544 Daido Group Ltd.  HKD 0.132   0.135   0.123   0.127   -3.79 13,738,000 1,782,250 1,514,676 0.139   2017/03/08 0.116   2017/02/10 50,139,400 6,461,465 0.190   2016/01/05 0.100   2016/06/20
567 Daisho Microline Holdings Ltd.  HKD 0.520   0.530   0.420   0.430   -17.31 15,928,000 8,009,110 19,368,166 0.790   2017/01/26 0.420   2017/04/25 193,961,114 116,208,994 -   - -   -
3799 Dali Foods Group Co. Ltd.  HKD 4.490   4.620   4.440   4.590   2.23 174,885,530 795,414,378 750,789,420 4.750   2017/03/21 4.000   2017/01/04 596,828,341 2,666,683,232 5.190   2016/04/14 3.130   2016/12/19
2880 Dalian Port (PDA) Co. Ltd. - H Shares  HKD 1.450   1.500   1.370   1.380   -4.83 69,313,823 99,549,029 131,111,394 1.530   2017/03/30 1.340   2017/02/03 345,418,867 498,775,752 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 40,286,850 -   - -   - 0 0 2.635  A 2016/12/09 0.864  A 2016/01/26
915 Daohe Global Group Ltd.  HKD 5.840   6.420   5.400   5.950   1.88 62,548,555 367,384,274 360,227,437 8.000   2017/01/20 4.200   2017/01/06 304,888,195 1,914,893,154 13.200  A 2016/01/06 2.140  A 2016/09/01
210 Daphne International Holdings Ltd.  HKD 0.760   0.840   0.750   0.770   1.32 22,319,000 17,502,120 32,248,720 0.890   2017/02/22 0.640   2017/01/11 175,893,605 135,012,923 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 3.580   3.520   3.210   3.380   -5.59 63,000 211,800 N/A 3.900   2017/02/21 3.110   2017/01/24 1,128,000 3,988,150 4.520   2016/11/15 3.200   2016/12/14
991 Datang International Power Generation Co., Ltd. - H Shares  HKD 2.340   2.480   2.230   2.320   -0.85 365,601,538 862,095,363 710,406,324 2.480   2017/04/11 1.990   2017/01/17 1,544,911,205 3,466,102,035 2.430   2016/04/14 1.890   2016/02/12
889 Datronix Holdings Ltd.  HKD 1.370   1.390   1.310   1.350   -1.46 618,000 838,040 1,211,562 1.460   2017/02/21 1.230   2017/01/10 4,119,100 5,640,753 1.440   2016/05/25 1.120   2016/01/15
2348 Dawnrays Pharmaceutical (Holdings) Ltd.  HKD 4.510   4.740   4.420   4.560   1.11 4,338,000 19,903,859 36,310,373 4.940   2017/02/16 4.210   2017/03/13 28,576,193 130,349,452 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 0.680   0.830   0.540   0.610   -10.29 22,645,000 13,707,930 15,359,563 1.190   2017/02/24 0.540   2017/04/20 102,618,717 83,301,930 1.150   2016/05/09 0.540   2016/12/23
262 Deson Development International Holdings Ltd.  HKD 0.335   0.345   0.310   0.315   -5.97 5,680,000 1,840,750 1,810,275 0.370   2017/03/22 0.310   2017/04/28 22,928,528 7,584,134 0.430   2016/03/11 0.310   2016/12/28
559 DeTai New Energy Group Ltd.  HKD 0.198   0.200   0.143   0.150   -24.24 146,780,440 24,811,949 182,685,417 0.360   2017/01/04 0.143   2017/04/27 1,520,660,240 350,476,435 0.425   2016/11/22 0.161   2016/08/18
3958 DFZQ - H Shares  HKD 7.580   7.780   7.390   7.580   0.00 15,610,900 117,970,544 264,442,666 8.180   2017/02/24 7.390   2017/04/19 116,980,250 913,021,136 8.590   2016/08/16 7.380   2016/12/19
113 Dickson Concepts (International) Ltd.  HKD 2.770   2.830   2.730   2.780   0.36 1,732,928 4,812,773 15,020,594 2.900   2017/03/13 2.630   2017/01/23 16,362,333 45,122,406 3.030   2016/11/16 2.000   2016/01/21
6878 Differ Group Holding Co. Ltd.  HKD 0.900   0.940   0.680   0.700   -22.22 203,494,540 157,649,088 113,695,484 1.000   2017/03/24 0.680   2017/04/26 633,720,318 508,860,286 1.230   2016/01/04 0.500   2016/07/20
861 Digital China Holdings Ltd.  HKD 6.820   6.950   6.230   6.400   -6.16 34,765,200 230,936,150 644,239,731 7.380   2017/02/20 5.810   2017/01/03 461,287,032 3,213,479,099 7.800   2016/10/13 4.630   2016/05/12
547 Digital Domain Holdings Ltd.  HKD 0.410   0.420   0.260   0.355   -13.41 899,065,096 309,935,408 340,886,189 0.510   2017/01/03 0.260   2017/04/12 2,778,727,276 1,158,628,952 0.730   2016/04/20 0.345   2016/01/21
705 Ding He Mining Holdings Ltd.  HKD 0.047   0.060   0.046   0.050   6.38 579,835,500 30,597,975 87,467,597 0.138   2017/01/04 0.043   2017/03/28 3,382,681,377 245,142,152 0.157   2016/12/21 0.065   2016/04/14
508 Dingyi Group Investment Ltd.  HKD 1.100   1.340   0.980   1.300   18.18 405,436,000 471,325,420 197,084,381 1.340   2017/04/27 0.750   2017/02/20 991,979,526 991,386,053 0.890   2016/05/13 0.570   2016/02/12
1072 Dongfang Electric Corporation Ltd. - H Shares  HKD 7.340   7.650   6.650   6.860   -6.54 37,925,431 270,574,776 318,663,445 8.860   2017/03/17 6.650   2017/04/24 187,410,257 1,439,602,311 7.890   2016/01/04 5.340   2016/02/11
489 Dongfeng Motor Group Co. Ltd. - H Shares  HKD 8.730   8.880   8.100   8.180   -6.30 243,597,632 2,034,194,517 3,198,468,452 9.420   2017/03/20 7.520   2017/01/03 1,514,800,126 13,123,003,296 10.480   2016/01/04 7.450   2016/12/28
895 Dongjiang Environmental Co. Ltd. - H Shares  HKD 13.440   13.700   12.600   12.880   -4.17 14,424,427 190,706,455 218,740,673 14.000   2017/03/21 12.520   2017/01/19 61,783,538 821,528,833 14.360   2016/08/18 8.600   2016/02/12
695 Dongwu Cement International Ltd.  HKD 1.450   1.500   1.350   1.410   -2.76 16,756,000 24,070,520 14,722,230 1.560   2017/02/20 1.350   2017/04/27 52,023,900 75,547,038 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 0.375   0.410   0.355   0.410   9.33 522,000 198,620 362,700 0.470   2017/02/07 0.350   2017/03/03 3,434,000 1,324,040 0.500   2016/11/01 0.275   2016/02/17
935 Dragon Crown Group Holdings Ltd.  HKD 1.510   1.640   1.480   1.510   0.00 3,410,000 5,184,160 13,979,933 1.640   2017/04/26 1.430   2017/02/06 19,864,000 29,859,880 1.760   2016/11/22 1.120   2016/03/29
329 Dragonite International Ltd.  HKD 1.870   2.050   1.820   1.820   -2.67 9,189,545 17,610,698 137,490,637 2.200   2017/03/21 1.380   2017/02/06 205,579,395 393,265,303 2.000   2016/04/18 0.650   2016/09/07
1126 Dream International Ltd.  HKD 2.670   2.920   2.610   2.890   8.24 3,528,000 9,906,620 7,684,263 2.920   2017/04/11 2.050   2017/01/10 13,882,000 36,170,820 2.350   2016/10/26 1.380   2016/02/12
356 DT Capital Ltd.  HKD 0.092   0.096   0.081   0.090   -2.17 10,980,000 937,470 2,517,921 0.115   2017/03/17 0.081   2017/04/26 63,190,920 5,856,968 0.147   2016/09/21 0.070   2016/07/22
620 DTXS Silk Road Investment Holdings Co. Ltd.  HKD 3.500   3.550   3.200   3.530   0.86 6,196,248 20,878,597 7,983,510 3.800   2017/02/17 2.890   2017/01/10 8,253,962 28,269,010 4.000   2016/07/19 2.780   2016/01/06
1330 Dynagreen Environmental Protection Group Co., Ltd. - H Share  HKD 4.470   4.900   4.380   4.490   0.45 39,048,000 179,057,485 155,395,870 4.900   2017/04/10 3.350   2017/01/06 196,834,669 807,774,558 5.050   2016/01/04 3.130   2016/01/27
6889 DYNAM JAPAN HOLDINGS Co., Ltd.  HKD 13.800   15.460   13.460   15.000   8.70 10,796,325 157,769,218 199,229,206 15.460   2017/04/10 11.700   2017/01/03 36,083,500 487,861,970 15.980   2016/12/05 7.260   2016/01/15
29 Dynamic Holdings Ltd.  HKD 7.970   8.990   7.790   8.140   2.13 4,067,130 33,853,771 37,607,685 9.200   2017/03/29 4.510   2017/01/10 29,113,926 203,184,277 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 1.100   1.220   0.980   1.020   -7.27 225,148,430 246,250,054 503,662,251 1.620   2017/03/29 0.830   2017/03/31 1,698,817,628 2,139,393,927 1.650   2016/05/20 0.158  A 2016/04/25
524 e-Kong Group Ltd.  HKD 0.560   0.650   0.540   0.630   12.50 76,620,440 47,698,728 49,900,789 0.780   2017/01/06 0.510   2017/03/30 265,878,595 173,152,027 0.790   2016/12/28 0.435   2016/11/28
599 E. Bon Holdings Ltd.  HKD 0.950   1.050   0.940   1.000   5.26 3,490,272 3,500,228 13,365,942 1.080   2017/01/16 0.940   2017/04/03 14,243,040 14,315,963 1.170   2016/11/22 0.598  A 2016/01/19
936 Eagle Legend Asia Ltd.  HKD 0.830   0.920   0.740   0.850   2.41 4,360,000 3,518,400 4,848,729 1.490   2017/01/23 0.730   2017/03/27 23,420,900 22,990,872 1.700   2016/08/15 0.850   2016/01/26
2368 Eagle Nice (International) Holdings Ltd.  HKD 2.180   2.320   2.150   2.240   2.75 6,260,000 13,965,060 35,329,710 2.320   2017/04/24 2.050   2017/03/16 33,685,864 72,113,312 2.740   2016/01/04 1.600   2016/06/27
901 Eagle Ride Investment Holdings Ltd.  HKD 0.228   0.240   0.222   0.224   -1.75 3,660,184 825,720 4,684,555 0.310   2017/01/17 0.222   2017/04/24 18,532,360 4,773,566 1.250   2016/01/06 0.229   2016/07/29
339 Earnest Investments Holdings Ltd.  HKD 0.860   0.940   0.850   0.870   1.16 7,680,000 6,728,600 3,375,333 0.960   2017/03/07 0.810   2017/02/01 13,700,000 12,055,900 1.070   2016/05/06 0.650   2016/02/05
6128 Earthasia International Holdings Ltd.  HKD 1.000   1.250   0.860   1.180   18.00 25,607,000 27,819,450 9,091,982 1.250   2017/04/28 0.860   2017/04/11 44,263,000 46,326,710 1.500   2016/01/04 0.940   2016/12/30
221 Easy One Financial Group Ltd.  HKD 0.395   0.400   0.340   0.360   -8.86 10,706,112 3,942,828 44,698,768 0.580  A 2017/01/03 0.340   2017/04/24 943,469,944 55,921,366 1.000  A 2016/02/26 0.540  A 2016/12/29
1218 Easyknit International Holdings Ltd.  HKD 3.350   4.430   3.450   4.120   22.99 1,530,058 6,326,922 3,537,359 4.430   2017/04/10 2.800   2017/01/26 5,156,800 17,686,482 4.190   2016/06/28 3.400   2016/12/30
2341 EcoGreen International Group Ltd.  HKD 1.690   1.770   1.660   1.710   1.18 4,388,720 7,418,943 10,868,768 1.770   2017/04/13 1.590   2017/02/10 21,788,178 36,413,015 1.830   2016/10/17 1.183  A 2016/02/11
943 eForce Holdings Ltd.  HKD 0.092   0.097   0.087   0.088   -4.35 15,393,814 1,391,531 6,301,392 0.112   2017/02/08 0.087   2017/04/28 164,166,987 16,243,406 0.740   2016/01/04 0.071   2016/01/29
6882 EGL Holdings Co. Ltd.  HKD 1.440   1.430   1.360   1.370   -4.86 2,486,000 3,442,460 15,566,441 1.630   2017/01/11 1.360   2017/04/25 19,534,000 28,999,600 2.620   2016/03/22 1.330   2016/10/14
1151 Elec & Eltek International Co. Ltd.  HKD 9.290   11.780   9.320   11.020   18.62 310,500 3,395,870 1,378,976 11.780   2017/04/11 7.000   2017/01/25 815,000 7,625,755 8.770   2016/03/29 4.790   2016/01/27
907 Elegance Optical International Holdings Ltd.  HKD 2.000   2.040   1.900   1.960   -2.00 51,129,900 100,357,588 114,556,727 2.620   2017/01/06 1.850   2017/02/23 213,859,023 467,983,411 3.250   2016/04/21 1.520   2016/03/23
223 Elife Holdings Ltd.  HKD 0.265   0.270   0.242   0.245   -7.55 81,828,000 21,032,692 62,385,153 0.285   2017/01/09 0.242   2017/04/28 548,343,600 146,242,488 0.340   2016/10/20 0.120   2016/09/12
1395 ELL Environmental Holdings Ltd.  HKD 0.420   0.445   0.405   0.430   2.38 3,285,000 1,403,200 4,429,688 0.510   2017/01/06 0.405   2017/04/11 21,663,000 10,069,005 0.650   2016/03/21 0.370   2016/01/26
1388 Embry Holdings Ltd.  HKD 3.370   3.380   3.160   3.330   -1.19 904,000 2,995,780 1,630,665 3.600   2017/03/02 3.160   2017/04/07 2,243,700 7,659,880 4.039  A 2016/04/26 3.500   2016/12/23
616 Eminence Enterprise Ltd.  HKD 0.140   0.160   0.130   0.143   2.14 20,754,571 2,887,255 21,338,144 0.200   2017/02/10 0.130   2017/04/26 233,161,647 36,822,468 0.370   2016/01/04 0.100   2016/03/22
717 Emperor Capital Group Ltd.  HKD 0.680   0.690   0.600   0.670   -1.47 236,871,033 152,785,532 210,720,458 0.770   2017/02/17 0.600   2017/04/19 920,709,833 636,117,105 0.860   2016/11/11 0.540   2016/03/01
296 Emperor Entertainment Hotel Ltd.  HKD 1.790   1.870   1.770   1.870   4.47 90,330,896 163,040,341 53,550,035 1.970   2017/03/06 1.770   2017/04/19 147,652,938 268,119,919 2.480   2016/04/21 1.160   2016/01/19
163 Emperor International Holdings Ltd.  HKD 2.420   2.630   2.310   2.400   -0.83 55,778,153 137,934,487 103,424,335 2.630   2017/04/10 1.750   2017/01/05 239,324,089 554,540,523 1.850   2016/10/11 1.160   2016/02/12
887 Emperor Watch & Jewellery Ltd.  HKD 0.345   0.380   0.330   0.345   0.00 100,739,000 35,208,705 26,256,410 0.380   2017/04/21 0.270   2017/01/24 397,660,144 123,863,305 0.315   2016/11/04 0.141   2016/02/19
622 Enerchina Holdings Ltd.  HKD 0.210   0.260   0.203   0.220   4.76 584,197,217 136,898,600 356,648,222 0.370   2017/02/10 0.203   2017/04/03 2,347,825,673 651,065,635 0.606  A 2016/11/04 0.265  A 2016/05/17
353 Energy International Investments Holdings Ltd.  HKD 0.213   0.255   0.205   0.230   7.98 194,309,000 45,961,109 23,130,990 0.255   2017/04/21 0.130   2017/01/17 611,387,868 123,935,333 0.222   2016/01/04 0.091   2016/08/18
128 ENM Holdings Ltd.  HKD 0.560   0.570   0.520   0.560   0.00 35,892,500 19,349,440 60,398,998 0.670   2017/02/15 0.520   2017/04/20 292,772,380 175,304,882 0.660   2016/12/01 0.330   2016/02/03
2688
2954
ENN Energy Holdings Ltd.  HKD 43.750   47.250   41.650   42.200   -3.54 82,169,082 3,576,614,414 2,435,805,498 47.250   2017/04/11 31.550   2017/01/03 275,586,596 11,318,692,110 47.500   2016/04/15 30.400   2016/12/22
1808 Enterprise Development Holdings Ltd.  HKD 1.000   1.950   0.990   1.700   70.00 132,686,875 190,217,878 83,490,618 1.950   2017/04/28 0.640   2017/01/04 314,862,775 366,014,106 1.200  A 2016/02/24 0.247   2016/08/16
1102 Enviro Energy International Holdings Ltd.  HKD 0.124   0.128   0.110   0.122   -1.61 157,830,192 18,969,703 27,242,993 0.147   2017/02/16 0.110   2017/04/19 513,815,992 66,187,001 0.192   2016/11/02 0.096   2016/01/29
689 EPI (Holdings) Ltd.  HKD 0.280   0.475   0.270   0.455   62.50 508,889,776 196,944,697 103,347,977 0.475   2017/04/19 0.180   2017/01/20 1,376,182,015 404,621,517 0.275   2016/09/05 0.133   2016/06/24
1884 eprint Group Ltd.  HKD 0.870   0.940   0.840   0.870   0.00 304,000 264,160 1,070,253 0.940   2017/04/11 0.840   2017/04/28 4,175,500 3,735,480 1.630   2016/04/15 0.820   2016/10/13
1856 Ernest Borel Holdings Ltd.  HKD 1.580   1.800   1.500   1.690   6.96 6,692,000 10,827,020 5,191,400 1.800   2017/04/25 1.430   2017/02/28 14,875,700 23,498,952 2.240   2016/04/19 0.910   2016/02/04
330 Esprit Holdings Ltd.  HKD 6.510   6.590   5.950   6.040   -7.22 49,322,627 302,039,488 334,851,755 7.620   2017/02/27 5.910   2017/02/09 241,334,735 1,578,059,315 8.640   2016/01/25 5.340   2016/06/27
1061 Essex Bio-Technology Ltd.  HKD 3.950   4.390   3.900   4.280   8.35 3,919,000 16,081,645 12,122,047 4.390   2017/04/24 3.210   2017/02/15 13,816,766 52,394,133 4.850   2016/01/04 3.170   2016/12/29
571 eSun Holdings Ltd.  HKD 0.990   1.000   0.920   0.930   -6.06 8,164,000 7,972,020 19,991,427 1.070   2017/03/23 0.660   2017/01/11 130,107,280 115,001,034 0.930   2016/07/21 0.490   2016/04/08
764 Eternity Investment Ltd.  HKD 0.225   0.234   0.185   0.207   -8.00 23,423,410 4,794,523 19,320,695 0.260   2017/01/12 0.185   2017/04/20 154,118,809 36,622,919 0.255   2016/11/18 0.141   2016/08/29
838 EVA Precision Industrial Holdings Ltd.  HKD 1.260   1.380   1.210   1.290   2.38 88,696,000 112,491,200 109,323,942 1.380   2017/04/13 0.830   2017/01/11 473,306,700 541,720,362 1.380   2016/03/21 0.610   2016/07/11
1549 Ever Harvest Group Holdings Ltd.  HKD 0.280   0.280   0.250   0.255   -8.93 18,280,000 4,835,360 19,278,568 0.310   2017/02/27 0.241   2017/01/20 246,908,000 67,056,208 0.400   2016/07/06 0.210   2016/09/02
6178 Everbright Securities Co. Ltd. - H Shares  HKD 11.960   12.020   11.480   11.520   -3.68 5,351,900 62,787,218 158,316,687 12.840   2017/03/02 11.480   2017/04/27 32,808,789 405,176,992 13.080   2016/09/09 11.380   2016/10/14
202 EverChina Int'l Holdings Co. Ltd.  HKD 0.270   0.285   0.230   0.243   -10.00 44,232,050 11,171,294 38,058,690 0.350   2017/01/11 0.230   2017/04/25 351,310,301 102,148,457 0.420   2016/10/19 0.227   2016/05/04
708 Evergrande Health Industry Group Ltd.  HKD 1.460   1.510   1.270   1.450   -0.68 45,845,000 62,677,250 212,327,095 1.780   2017/03/14 1.270   2017/04/27 161,835,694 246,844,147 2.350   2016/01/04 0.920   2016/05/27
238 Evergreen International Holdings Ltd.  HKD 0.810   0.800   0.740   0.750   -7.41 1,472,000 1,143,470 3,147,032 0.950   2017/01/17 0.740   2017/04/26 14,519,482 12,086,809 0.970   2016/11/07 0.680   2016/04/25
2308 EVOC Intelligent Technology Co. Ltd. - H Shares  HKD 1.170   1.220   1.090   1.180   0.85 9,338,375 10,783,732 10,890,563 1.280   2017/01/20 1.050   2017/03/01 44,180,935 50,681,897 1.620   2016/04/07 1.100   2016/01/18
858 Extrawell Pharmaceutical Holdings Ltd.  HKD 0.248   0.249   0.225   0.233   -6.05 23,890,000 5,708,480 12,623,880 0.280   2017/01/12 0.225   2017/04/21 82,019,064 20,627,971 0.375   2016/01/05 0.241   2016/11/10
52 Fairwood Holdings Ltd.  HKD 31.200   31.900   30.000   30.200   -3.21 4,092,899 126,616,737 207,998,530 31.900   2017/04/18 27.750   2017/01/05 25,928,618 760,975,307 39.129  A 2016/08/18 21.886  A 2016/02/12
1777 Fantasia Holdings Group Co., Ltd.  HKD 1.260   1.370   1.190   1.230   -2.38 166,444,160 211,879,064 148,677,169 1.370   2017/04/13 0.940   2017/02/01 702,807,723 823,281,890 1.240   2016/08/19 0.760   2016/02/12
35 Far East Consortium International Ltd.  HKD 3.600   3.710   3.500   3.710   3.06 17,249,650 62,439,095 88,908,445 3.710   2017/04/28 3.230   2017/01/27 81,228,297 285,416,566 3.490   2016/12/12 2.180   2016/02/29
830 Far East Global Group Ltd.  HKD 1.100   1.130   1.030   1.100   0.00 6,748,000 7,240,460 12,110,771 1.240   2017/01/26 1.030   2017/04/06 29,204,000 33,415,560 1.340   2016/10/07 0.870   2016/06/28
36 Far East Holdings International Ltd.  HKD 0.760   0.820   0.690   0.750   -1.32 20,269,904 15,342,701 18,224,209 0.940   2017/01/06 0.690   2017/04/25 56,222,176 45,163,032 1.710   2016/09/06 0.530   2016/01/29
3360 Far East Horizon Ltd.  HKD 7.300   7.400   6.700   7.160   -1.92 81,645,620 562,707,511 448,013,782 7.850   2017/02/16 6.500   2017/01/03 254,291,798 1,819,793,800 7.540   2016/09/29 5.320   2016/02/11
37 Far East Hotels & Entertainment Ltd.  HKD 0.385   0.430   0.365   0.420   9.09 6,483,104 2,625,126 3,751,694 0.445   2017/01/03 0.365   2017/04/07 37,758,030 15,544,175 0.550   2016/09/06 0.310   2016/02/03
6288 Fast Retailing Co., Ltd. - DR  HKD 24.050   25.800   24.100   25.400   5.61 121,500 3,038,220 4,741,248 28.300   2017/01/05 23.650   2017/02/03 717,800 17,801,195 29.100   2016/12/12 19.000   2016/04/11
729 FDG Electric Vehicles Ltd.  HKD 0.325   0.385   0.315   0.360   10.77 1,162,773,356 408,364,471 312,265,255 0.385   2017/04/26 0.315   2017/04/07 3,041,490,389 1,053,924,206 0.520   2016/04/21 0.300   2016/01/27
378 FDG Kinetic Ltd.  HKD 1.200   1.260   1.000   1.100   -8.33 185,340,844 214,261,024 170,592,628 1.320   2017/03/22 1.000   2017/04/18 565,556,400 661,574,234 1.600   2016/12/02 0.830   2016/03/10
1738 Feishang Anthracite Resources Ltd.  HKD 1.310   1.360   1.200   1.260   -3.82 910,000 1,179,000 582,904 1.500   2017/02/24 1.200   2017/04/26 1,895,340 2,521,237 1.610   2016/04/25 1.100   2016/03/21
1022 Feiyu Technology International Co. Ltd.  HKD 1.200   1.230   1.030   1.170   -2.50 12,102,476 13,721,750 46,906,517 1.480   2017/03/17 0.990   2017/01/19 189,150,443 235,080,156 2.500   2016/03/18 1.110   2016/12/30
2038 FIH Mobile Ltd.  HKD 3.030   3.160   2.620   2.670   -11.88 192,286,522 524,271,075 460,703,321 3.340   2017/03/07 2.440   2017/01/23 803,802,908 2,355,826,916 3.382  A 2016/04/01 2.315  A 2016/05/13
142 First Pacific Co. Ltd.  HKD 5.640   6.050   5.630   5.990   6.21 62,434,051 365,072,690 338,688,458 6.050   2017/04/11 5.250   2017/03/20 250,531,507 1,420,854,924 6.350   2016/07/19 4.660   2016/01/22
227 First Shanghai Investments Ltd.  HKD 1.130   1.140   1.040   1.060   -6.19 16,188,000 17,530,960 62,481,191 1.300   2017/02/17 1.040   2017/04/25 143,452,713 171,055,828 1.530   2016/08/15 0.990   2016/02/12
38 First Tractor Co Ltd. - H Shares  HKD 4.540   4.670   4.150   4.200   -7.49 23,825,141 104,682,094 173,950,179 5.150   2017/02/23 4.150   2017/04/27 171,884,000 817,152,750 4.990   2016/01/04 3.760   2016/02/12
6865 Flat Glass Group Co., Ltd. - H Shares  HKD 1.750   1.790   1.680   1.700   -2.86 12,538,000 21,733,410 26,960,754 1.930   2017/03/27 1.590   2017/01/12 62,764,990 110,839,094 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 18.620   19.380   16.940   17.620   -5.37 21,254,000 379,186,560 N/A 19.380   2017/04/27 7.450   2017/01/06 170,093,675 2,262,655,254 17.500   2016/12/08 2.690   2016/11/29
2310 Forebase International Holdings Ltd.  HKD 0.440   0.450   0.400   0.425   -3.41 1,252,000 525,960 13,701,643 0.570   2017/02/20 0.400   2017/04/07 25,424,000 12,022,730 2.000   2016/01/06 0.460   2016/12/16
484 Forgame Holdings Ltd.  HKD 7.600   11.280   7.100   9.930   30.66 20,369,400 201,740,678 61,334,864 11.280   2017/04/20 7.100   2017/04/06 29,626,879 278,510,296 13.320   2016/01/15 6.700   2016/11/15
352 Fortune Sun (China) Holdings Ltd.  HKD 1.150   1.150   1.030   1.070   -6.96 568,263 620,701 1,450,616 1.350   2017/01/20 1.000   2017/01/04 4,249,043 4,838,119 1.430   2016/07/04 0.800   2016/02/15
1039 Fortunet e-Commerce Group Ltd.  HKD 1.440   1.530   1.260   1.290   -10.42 52,343,000 74,032,120 87,834,799 1.740   2017/01/03 1.260   2017/04/28 182,798,890 275,932,254 1.890   2016/12/19 0.730   2016/05/30
656 Fosun International Ltd.  HKD 11.680   11.940   11.300   11.780   0.86 148,481,603 1,735,484,498 2,326,910,252 12.740   2017/02/10 10.860   2017/01/04 812,713,034 9,658,065,293 12.780   2016/09/22 9.280   2016/02/12
418 Founder Holdings Ltd.  HKD 0.660   0.700   0.510   0.600   -9.09 91,654,892 54,888,645 27,334,379 0.700   2017/04/03 0.365   2017/01/25 267,143,932 140,564,289 0.500   2016/02/05 0.320   2016/01/18
420 Fountain Set (Holdings) Ltd.  HKD 1.040   1.040   0.990   1.030   -0.96 13,724,000 13,944,840 29,842,530 1.160   2017/03/08 0.970   2017/01/03 130,682,000 136,831,140 1.130   2016/08/18 0.750   2016/02/12
374 Four Seas Mercantile Holdings Ltd.  HKD 3.850   3.710   3.100   3.530   -8.31 254,000 914,000 1,961,883 4.300   2017/03/21 3.100   2017/04/21 2,438,000 9,444,020 6.800   2016/08/10 2.450   2016/01/26
279 Freeman FinTech Corporation Ltd.  HKD 0.500   0.520   0.480   0.495   -1.00 119,429,300 59,142,655 126,302,753 0.560   2017/03/08 0.445   2017/02/02 810,880,315 399,448,993 0.640   2016/09/22 0.191   2016/02/15
6888 Freetech Road Recycling Technology (Holdings) Ltd.  HKD 0.750   0.780   0.710   0.760   1.33 6,485,000 4,831,420 7,487,712 0.880   2017/01/06 0.710   2017/04/06 36,228,000 29,084,540 1.060   2016/10/03 0.650   2016/02/04
1175 Fresh Express Delivery Holdings Group Co., Ltd.  HKD 0.390   0.405   0.360   0.375   -3.85 17,755,167 6,761,253 25,995,429 0.470   2017/03/23 0.355   2017/02/10 216,804,067 86,954,013 0.940   2016/08/19 0.345   2016/02/11
500 Frontier Services Group Ltd.  HKD 1.120   1.400   1.070   1.350   20.54 41,314,218 51,317,537 38,437,619 1.400   2017/04/28 0.800   2017/02/23 136,695,973 150,965,110 1.770   2016/01/04 0.750   2016/11/23
331 FSE Engineering Holdings Ltd.  HKD 2.480   2.550   2.400   2.440   -1.61 3,908,000 9,528,220 10,737,633 2.650   2017/03/20 2.370   2017/01/25 19,361,000 47,957,825 2.650   2016/09/28 1.650   2016/01/11
1448 Fu Shou Yuan International Group Ltd.  HKD 4.750   5.150   4.660   4.950   4.21 51,114,896 251,978,341 260,808,348 5.150   2017/04/18 4.200   2017/02/03 238,445,514 1,111,454,815 6.300   2016/02/22 4.360   2016/11/09
546 Fufeng Group Ltd.  HKD 6.260   6.440   4.980   5.290   -15.50 331,768,674 1,847,489,139 617,513,420 6.440   2017/04/03 3.770   2017/01/04 633,692,936 3,387,054,321 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 0.395   0.405   0.355   0.370   -6.33 7,620,178 2,864,762 3,797,803 0.460   2017/02/16 0.355   2017/04/25 34,801,434 14,267,428 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 1.030   1.040   0.980   1.030   0.00 1,334,095 1,345,741 3,043,643 1.130   2017/03/17 0.980   2017/04/18 14,730,489 15,341,577 1.400   2016/10/07 0.920   2016/02/23
607 Fullshare Holdings Ltd.  HKD 3.440   3.500   2.520   2.520   -26.74 538,940,814 1,688,687,355 3,503,111,425 3.640   2017/01/03 2.520   2017/04/25 3,015,531,504 9,544,009,780 4.840   2016/09/19 1.720   2016/03/21
1443 Fulum Group Holdings Ltd.  HKD 0.920   0.960   0.890   0.920   0.00 5,199,000 4,799,730 18,414,962 1.200   2017/01/03 0.880   2017/03/29 46,357,401 44,781,634 1.650   2016/09/06 0.930   2016/06/06
465 Futong Technology Development Holdings Ltd.  HKD 1.220   1.280   1.080   1.200   -1.64 1,438,000 1,636,720 1,671,653 1.430   2017/02/16 1.080   2017/04/18 4,074,000 5,013,360 1.300   2016/12/12 0.900   2016/06/22
703 Future Bright Holdings Ltd.  HKD 0.830   0.880   0.760   0.830   0.00 21,972,000 18,013,860 16,115,776 0.880   2017/04/06 0.700   2017/03/01 76,989,830 61,094,470 1.050   2016/09/19 0.537  A 2016/02/15
2212 Future Bright Mining Holdings Ltd.  HKD 0.190   0.209   0.152   0.179   -5.79 448,460,000 77,109,140 102,315,763 0.248   2017/01/17 0.152   2017/04/13 1,863,400,000 394,121,360 0.350   2016/11/08 0.201   2016/08/31
1030 Future Land Development Holdings Ltd.  HKD 2.260   2.430   2.130   2.300   1.77 159,685,100 363,581,713 363,649,013 2.580   2017/03/24 1.590   2017/01/03 895,654,909 1,904,203,615 1.740   2016/12/14 0.860   2016/01/25
572 Future World Financial Holdings Ltd.  HKD 0.600   0.600   0.330   0.345   -42.50 399,871,936 175,348,047 196,511,291 0.670   2017/01/03 0.330   2017/04/21 1,179,635,842 637,914,170 0.890   2016/10/03 0.127   2016/02/12
3606 Fuyao Glass Industry Group Co., Ltd. - H Shares  HKD 26.950   28.500   25.150   27.500   2.04 23,585,041 632,330,032 1,045,214,505 28.750   2017/03/27 22.300   2017/02/01 114,911,575 2,864,580,837 24.750   2016/11/29 14.500   2016/02/15
1051 G-Resources Group Ltd.  HKD 0.147   0.157   0.130   0.137   -6.80 825,024,820 115,475,681 144,786,217 0.157   2017/04/26 0.130   2017/04/24 2,580,798,720 368,172,797 0.240   2016/02/17 0.129   2016/12/22
657 G-Vision International (Holdings) Ltd.  HKD 0.240   0.248   0.223   0.232   -3.33 9,996,000 2,329,774 2,891,790 0.330   2017/02/02 0.223   2017/04/28 29,167,905 7,376,413 0.500   2016/01/12 0.245   2016/12/05
27 Galaxy Entertainment Group Ltd.  HKD 42.550   44.450   40.700   43.300   1.76 256,947,030 11,018,319,502 12,363,224,566 44.450   2017/04/26 32.347  A 2017/01/03 1,246,347,985 48,267,451,520 38.955  A 2016/12/01 19.567  A 2016/01/21
451 GCL New Energy Holdings Ltd.  HKD 0.430   0.440   0.385   0.405   -5.81 155,759,300 64,084,710 120,155,890 0.470   2017/03/21 0.380   2017/01/26 1,151,580,076 484,337,145 0.550   2016/09/09 0.305   2016/07/06
3800 GCL-Poly Energy Holdings Ltd.  HKD 1.030   1.050   0.910   0.940   -8.74 1,188,011,436 1,162,262,782 1,528,576,073 1.100   2017/02/23 0.900   2017/01/04 6,719,325,191 6,832,130,024 1.370   2016/03/18 0.910   2016/01/29
175 Geely Automobile Holdings Ltd.  HKD 11.900   12.280   10.080   10.500   -11.76 1,421,271,737 15,607,441,923 13,995,503,627 12.620   2017/03/14 7.390   2017/01/03 5,920,137,430 62,463,798,188 9.200   2016/10/25 2.760   2016/02/12
535 Gemdale Properties and Investment Corporation Ltd.  HKD 0.520   0.580   0.520   0.550   5.77 124,227,984 68,275,570 79,377,051 0.590   2017/03/16 0.470   2017/01/04 693,472,644 371,241,168 0.560   2016/11/09 0.365   2016/02/12
6163 Gemilang International Ltd.  HKD 1.840   1.850   1.710   1.770   -3.80 2,714,250 4,864,680 N/A 2.050   2017/02/21 1.380   2017/01/03 53,491,250 93,843,780 1.980   2016/12/06 1.360   2016/11/11
174 Gemini Investments (Holdings) Ltd.  HKD 1.150   1.170   1.020   1.030   -10.43 4,930,000 5,246,280 14,173,055 1.620   2017/02/03 0.830   2017/01/06 57,277,521 73,128,751 1.170   2016/07/28 0.800   2016/06/06
1548 Genscript Biotech Corporation  HKD 4.200   4.290   3.300   3.460   -17.62 107,898,888 405,473,137 603,160,336 5.750   2017/03/15 3.100   2017/01/25 551,433,990 2,288,717,192 4.210   2016/12/02 1.070   2016/05/30
678 Genting Hong Kong Ltd.  HKD 2.360   2.420   2.310   2.320   -1.69 1,458,730 3,458,964 5,877,203 2.800   2017/02/10 2.250   2017/01/20 8,864,904 21,040,296 3.100   2016/03/08 2.000   2016/09/14
1469 Get Nice Financial Group Ltd.  HKD 0.930   1.250   0.910   1.160   24.73 64,698,749 72,886,468 23,118,799 1.250   2017/04/21 0.900   2017/03/22 101,521,252 107,411,444 1.350   2016/04/14 0.950   2016/12/30
64 Get Nice Holdings Ltd.  HKD 0.270   0.275   0.265   0.270   0.00 111,795,849 30,226,701 51,349,996 0.285   2017/02/24 0.255   2017/01/06 761,795,929 205,432,135 0.350   2016/01/04 0.255   2016/08/22
1776 GF Securities Co., Ltd. - H Shares  HKD 16.280   16.680   15.720   16.100   -1.11 48,440,472 782,789,733 1,191,798,668 17.900   2017/02/17 15.720   2017/04/19 227,722,813 3,825,201,610 19.820   2016/01/04 13.900   2016/02/25
709 Giordano International Ltd.  HKD 4.210   4.260   4.110   4.180   -0.71 20,709,747 86,654,473 196,962,970 4.560   2017/03/21 4.010   2017/01/12 183,612,423 769,375,431 4.490   2016/08/23 2.880   2016/03/01
805 Glencore plc  HKD 30.450   31.650   29.050   30.500   0.16 1,585,000 48,097,975 96,244,719 32.900   2017/03/21 26.500   2017/01/03 10,944,914 336,073,606 30.000   2016/12/09 7.810   2016/01/14
809 Global Bio-chem Technology Group Co. Ltd.  HKD 0.180   0.181   0.154   0.155   -13.89 111,242,809 18,218,273 127,273,344 0.245   2017/01/05 0.152   2017/03/21 1,062,578,664 203,262,902 0.690   2016/11/28 0.126   2016/11/22
787 Global Brands Group Holding Ltd.  HKD 0.830   0.960   0.820   0.920   10.84 197,561,222 176,261,660 388,299,896 1.130   2017/01/04 0.820   2017/04/03 1,357,264,944 1,262,701,510 1.500   2016/01/07 0.640   2016/06/28
1669 Global International Credit Group Ltd.  HKD 1.320   1.330   1.120   1.170   -11.36 1,719,450 2,121,018 4,146,235 1.600   2017/03/24 1.120   2017/04/25 15,758,349 21,312,471 1.650   2016/09/28 1.140   2016/02/23
905 Global Mastermind Capital Ltd.  HKD 0.360   0.340   0.295   0.310   -13.89 3,584,000 1,143,630 1,750,298 0.520   2017/01/16 0.295   2017/04/25 12,432,500 4,854,798 0.676  A 2016/01/07 0.340   2016/10/05
3889 Global Sweeteners Holdings Ltd.  HKD 0.255   0.295   0.250   0.255   0.00 35,724,000 9,728,930 13,066,890 0.295   2017/04/13 0.221   2017/03/07 120,741,179 30,318,042 0.435   2016/07/05 0.186   2016/01/04
143 Global Tech (Holdings) Ltd.  HKD 0.241   0.250   0.195   0.206   -14.52 111,369,000 23,871,692 24,166,087 0.275   2017/03/29 0.166  A 2017/01/27 479,147,157 113,958,485 0.452  A 2016/01/05 0.156  A 2016/08/01
2955 Global Tech (Holdings) Ltd. - Rights  HKD N/A   0.070   0.010   0.016   N/A 1,010,131,136 20,434,609 N/A 0.070   2017/04/18 0.010   2017/04/25 1,010,131,136 20,434,609 -   - -   -
845 Glorious Property Holdings Ltd.  HKD 0.870   0.980   0.870   0.910   4.60 70,788,000 64,259,990 158,467,967 0.980   2017/04/13 0.710   2017/01/23 291,442,609 250,755,894 1.350   2016/11/11 0.650   2016/06/20
393 Glorious Sun Enterprises Ltd.  HKD 1.000   1.030   0.980   1.010   1.00 12,499,000 12,569,550 13,977,019 1.070   2017/03/20 0.950   2017/01/16 52,654,707 52,351,592 1.240   2016/10/05 0.858  A 2016/02/03
40 Gold Peak Industries (Holdings) Ltd.  HKD 0.750   0.770   0.700   0.740   -1.33 1,201,006 888,184 923,573 0.800   2017/01/23 0.700   2017/04/27 4,480,152 3,380,395 0.970   2016/05/18 0.680   2016/12/16
1462 Gold-Finance Holdings Ltd.  HKD 0.970   1.370   0.930   1.300   34.02 126,358,000 145,308,600 552,215,226 1.790   2017/01/03 0.560   2017/03/06 1,456,958,000 1,741,104,730 2.200  A 2016/12/12 0.224  A 2016/02/15
172 Goldbond Group Holdings Ltd.  HKD 0.248   0.255   0.210   0.230   -7.26 13,947,854 3,245,225 9,747,190 0.275   2017/01/09 0.210   2017/04/24 74,447,429 18,292,341 0.355   2016/11/01 0.233   2016/01/21
3308 Golden Eagle Retail Group Ltd.  HKD 12.060   12.100   11.500   11.840   -1.82 7,206,289 84,919,897 125,223,992 12.200   2017/03/30 10.620   2017/01/03 47,851,575 544,093,594 11.500   2016/10/24 7.770  A 2016/06/14
801 Golden Meditech Holdings Ltd.  HKD 1.260   1.360   1.160   1.240   -1.59 34,816,988 44,655,003 154,032,670 1.360   2017/04/11 1.040   2017/01/03 640,802,104 786,068,169 1.290   2016/01/14 0.950   2016/02/29
677 Golden Resources Development International Ltd.  HKD 0.500   0.540   0.500   0.540   8.00 9,571,000 4,980,220 5,515,619 0.540   2017/04/28 0.425   2017/01/05 39,871,452 19,280,476 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 2.880   2.870   2.410   2.540   -11.81 15,316,000 40,253,645 62,087,572 3.480   2017/01/05 2.410   2017/04/26 62,407,000 189,204,733 8.470   2016/07/28 2.960   2016/12/28
1232 Golden Wheel Tiandi Holdings Co. Ltd.  HKD 0.640   0.660   0.630   0.640   0.00 6,294,000 4,093,660 7,775,998 0.750   2017/02/24 0.520   2017/01/16 63,022,716 41,547,748 0.740   2016/02/04 0.510   2016/12/28
530 Goldin Financial Holdings Ltd.  HKD 3.000   3.120   2.860   2.970   -1.00 112,552,388 336,553,182 822,819,485 4.670   2017/02/21 2.720   2017/02/08 1,169,130,278 3,864,398,960 15.500   2016/01/04 2.910   2016/12/19
283 Goldin Properties Holdings Ltd.  HKD 8.270   8.570   7.750   8.470   2.42 19,776,439 162,449,558 167,291,055 8.630   2017/03/29 6.010   2017/03/03 94,908,444 713,987,065 9.000   2016/01/04 2.810   2016/05/06
533 Goldlion Holdings Ltd.  HKD 3.290   3.320   3.190   3.310   0.61 3,588,308 11,717,834 11,719,703 3.350   2017/02/22 3.020   2017/01/03 13,347,824 43,024,197 3.160   2016/09/05 2.700   2016/02/15
3315 Goldpac Group Ltd.  HKD 2.510   3.050   2.520   2.950   17.53 18,516,470 50,990,725 36,955,461 3.050   2017/04/28 1.950   2017/01/04 76,419,809 184,175,648 3.375  A 2016/03/31 1.930   2016/12/29
1118 Golik Holdings Ltd.  HKD 0.980   0.990   0.940   0.940   -4.08 6,620,000 6,316,200 4,127,145 1.150   2017/02/22 0.900   2017/01/18 20,638,331 20,705,070 1.010   2016/06/15 0.810   2016/02/15
493 GOME Electrical Appliances Holding Ltd.  HKD 1.060   1.100   1.030   1.060   0.00 2,221,336,291 2,377,487,342 2,332,844,229 1.170   2017/02/24 0.910   2017/01/11 11,154,636,476 11,652,227,445 1.290   2016/01/04 0.860   2016/05/27
628 Gome Finance Technology Co., Ltd.  HKD 1.040   1.480   1.000   1.240   19.23 36,677,248 47,932,824 15,568,585 1.480   2017/04/10 0.990   2017/03/31 70,674,788 86,189,322 1.900   2016/02/22 0.900   2016/06/24
2398 Good Friend International Holdings Inc.  HKD 1.680   2.190   1.660   2.160   28.57 3,546,800 6,839,380 2,406,104 2.190   2017/04/26 1.590   2017/03/01 4,995,844 9,364,201 2.200   2016/12/30 1.500   2016/12/19
109 Good Resources Holdings Ltd.  HKD 0.415   0.440   0.395   0.400   -3.61 62,898,238 25,780,757 98,159,828 0.570   2017/03/06 0.395   2017/04/10 629,704,270 292,834,988 1.430   2016/01/04 0.360   2016/07/29
1086 Goodbaby International Holdings Ltd.  HKD 3.770   3.920   3.410   3.530   -6.37 37,259,440 135,553,852 173,918,106 3.920   2017/04/05 3.250   2017/02/01 189,314,314 659,935,337 4.900   2016/06/07 2.650   2016/01/05
108 GR Properties Ltd.  HKD 1.090   1.110   0.950   1.000   -8.26 1,162,000 1,193,320 4,109,945 1.430   2017/02/14 0.950   2017/04/28 11,651,000 13,714,410 1.540   2016/12/02 0.890   2016/11/09
844 Grand Concord International Holdings Ltd.  HKD 1.010   1.180   1.010   1.050   3.96 7,664,000 8,338,240 13,139,244 1.260   2017/01/03 0.950   2017/03/17 43,234,001 45,578,961 2.000   2016/09/27 0.730   2016/01/26
115 Grand Field Group Holdings Ltd.  HKD 0.255   0.260   0.230   0.235   -7.84 18,088,000 4,432,058 11,350,381 0.305   2017/01/03 0.230   2017/04/27 74,731,543 19,365,637 0.455   2016/08/17 0.220   2016/02/04
1160 Grand Investment International Ltd.  HKD 1.800   1.810   1.790   1.800   0.00 2,300,000 4,133,000 1,443,800 1.850   2017/03/31 0.860   2017/02/10 5,186,000 8,413,800 1.950   2016/01/12 0.610   2016/08/04
1271 Grand Ming Group Holdings Ltd.  HKD 4.700   4.880   4.630   4.680   -0.43 588,817 2,759,846 4,236,538 5.900   2017/02/06 4.360   2017/01/17 3,423,386 15,966,844 6.000   2016/11/09 3.491  A 2016/04/27
65 Grand Ocean Advanced Resources Co. Ltd.  HKD 0.335   0.350   0.290   0.305   -8.96 10,391,633 3,255,351 13,784,982 0.430   2017/02/21 0.290   2017/04/20 63,987,864 23,801,365 0.610   2016/10/25 0.231   2016/08/15
186 Grande Holdings Ltd., The  HKD 0.395   0.425   0.315   0.350   -11.39 2,049,296 761,544 6,782,402 0.490   2017/01/09 0.315   2017/04/28 21,803,982 8,647,674 0.740   2016/05/30 0.151   2016/05/30
141 Great China Holdings Ltd.  HKD 2.510   2.580   2.020   2.120   -15.54 5,883,460 13,318,017 64,137,095 3.810   2017/02/20 1.650   2017/01/24 127,601,410 335,797,099 6.250   2016/10/13 2.100   2016/12/20
21 Great China Properties Holdings Ltd.  HKD 0.249   0.248   0.230   0.240   -3.61 1,835,000 434,510 1,039,051 0.290   2017/01/11 0.230   2017/04/27 9,652,272 2,398,531 0.350   2016/11/16 0.170   2016/07/21
41 Great Eagle Holdings Ltd.  HKD 36.550   39.000   36.300   38.600   5.61 3,510,705 133,004,031 208,493,211 39.000   2017/04/18 34.650   2017/03/10 23,817,515 871,225,344 38.050   2016/12/30 18.976  A 2016/02/04
3683 Great Harvest Maeta Group Holdings Ltd.  HKD 1.230   1.420   1.210   1.420   15.45 27,997,500 36,625,025 49,433,892 1.420   2017/04/28 1.000   2017/03/07 152,795,000 188,265,551 1.690   2016/11/24 1.080   2016/01/19
2333 Great Wall Motor Co. Ltd. - H Shares  HKD 8.850   9.880   8.310   8.440   -4.63 1,194,990,975 10,809,344,119 8,978,402,360 10.080   2017/02/23 7.120   2017/01/03 4,837,800,551 42,889,553,955 9.240   2016/10/25 4.940   2016/02/12
583 Great Wall Pan Asia Holdings Ltd.  HKD 2.130   2.150   1.910   2.000   -6.10 1,003,500 2,097,235 10,724,521 2.500   2017/03/24 1.830   2017/02/13 13,549,826 28,211,476 2.850   2016/12/15 1.830   2016/12/21
431 Greater China Financial Holdings Ltd.  HKD 0.243   0.270   0.229   0.243   0.00 169,678,995 41,658,105 57,611,755 0.320   2017/01/16 0.229   2017/04/05 807,189,596 211,885,316 1.390   2016/01/04 0.193   2016/06/22
468 Greatview Aseptic Packaging Co. Ltd.  HKD 3.890   4.060   3.710   4.030   3.60 69,036,798 272,658,209 153,529,965 4.120   2017/03/24 3.590   2017/01/27 184,073,902 711,583,871 4.570   2016/08/15 3.040   2016/02/25
979 Green Energy Group Ltd.  HKD 0.490   0.590   0.445   0.570   16.33 217,916,850 108,068,563 100,830,202 0.630   2017/02/09 0.400   2017/01/09 962,774,511 519,823,497 0.530   2016/12/28 0.235   2016/08/16
2700 Green International Holdings Ltd.  HKD 0.230   0.237   0.204   0.210   -8.70 22,497,144 4,888,752 7,393,951 0.260   2017/01/25 0.204   2017/04/24 105,829,497 23,960,211 0.315   2016/01/18 0.176   2016/05/30
94 Greenheart Group Ltd.  HKD 0.850   1.270   0.860   1.180   38.82 36,970,538 41,564,860 19,424,822 1.270   2017/04/27 0.810   2017/03/29 65,012,488 65,749,057 1.360   2016/10/27 0.550   2016/08/31
337 Greenland Hong Kong Holdings Ltd.  HKD 2.090   2.990   2.080   2.510   20.10 159,872,899 413,664,264 195,760,352 2.990   2017/04/07 1.630   2017/02/06 464,050,484 1,021,491,219 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 7.400   7.890   7.320   7.480   1.08 86,076,278 649,153,030 588,420,990 9.070   2017/03/23 6.060   2017/01/16 423,877,359 3,164,658,216 7.740   2016/03/14 5.000   2016/06/16
2869 Greentown Service Group Co. Ltd.  HKD 2.890   3.030   2.800   2.960   2.42 115,058,281 335,171,127 235,641,950 3.100   2017/03/22 2.490   2017/02/27 465,299,650 1,305,056,211 3.280   2016/09/08 1.990   2016/07/12
989 Ground International Development Ltd.  HKD 2.250   2.280   1.870   2.190   -2.67 37,841,595 80,003,190 105,988,857 2.330   2017/03/31 1.470   2017/01/04 234,828,456 457,242,205 1.890   2016/12/05 0.600   2016/05/26
601 Group Sense (International) Ltd.  HKD 0.400   0.420   0.380   0.390   -2.50 89,706,000 35,476,496 21,885,357 0.420   2017/04/13 0.270   2017/01/05 322,945,176 122,047,273 0.375   2016/04/19 0.250   2016/08/26
263 GT Group Holdings Ltd.  HKD 0.270   0.280   0.245   0.255   -5.56 24,470,474 6,421,679 53,859,136 0.330   2017/02/23 0.245   2017/04/27 186,182,841 52,937,911 0.671  A 2016/01/04 0.221  A 2016/08/04
6189 Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs  HKD 5.100   5.170   5.040   5.130   0.59 425,500 2,161,555 N/A 5.370   2017/01/25 5.030   2017/02/13 8,102,500 41,276,405 6.330   2016/12/07 4.700   2016/11/29
270 Guangdong Investment Ltd.  HKD 11.080   12.160   11.080   12.040   8.66 152,338,719 1,781,020,717 2,028,786,417 12.160   2017/04/27 9.410   2017/01/26 857,075,616 9,140,151,264 13.000   2016/09/29 8.000   2016/01/21
1543 Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs  HKD 1.380   1.450   1.350   1.420   2.90 2,524,000 3,471,780 12,837,557 1.450   2017/04/28 1.210   2017/01/25 36,618,000 50,108,420 1.600   2016/01/22 1.200   2016/01/07
3689 Guangdong Kanghua Healthcare Co., Ltd. - H Shares  HKD 11.020   12.700   10.880   11.540   4.72 5,185,400 60,113,044 N/A 12.700   2017/04/03 10.240   2017/01/23 10,376,200 117,244,416 12.260   2016/12/19 9.600   2016/11/11
124 Guangdong Land Holdings Ltd.  HKD 1.870   1.930   1.750   1.760   -5.88 8,949,490 16,186,632 24,718,143 2.190   2017/01/20 1.740   2017/01/06 60,647,499 115,056,055 2.480   2016/06/08 1.520   2016/10/17
1058 Guangdong Tannery Ltd.  HKD 1.330   1.640   1.180   1.260   -5.26 30,485,800 41,961,496 35,608,710 1.690   2017/03/23 0.700   2017/01/17 163,356,582 210,401,879 0.900   2016/09/27 0.530   2016/01/29
3399 Guangdong Yueyun Transportation Co. Ltd. - H Shares  HKD 5.680   6.300   5.450   5.610   -1.23 11,279,500 66,201,395 56,826,816 6.570   2017/03/09 4.120   2017/01/10 54,779,777 303,354,935 5.880   2016/01/04 4.000   2016/06/27
1203 Guangnan (Holdings) Ltd.  HKD 1.150   1.220   1.110   1.140   -0.87 12,232,200 14,140,412 14,049,475 1.280   2017/03/23 0.940   2017/01/04 65,188,460 74,376,181 1.020   2016/01/04 0.790   2016/02/11
525 Guangshen Railway Co. Ltd. - H Shares  HKD 4.700   4.970   4.140   4.220   -10.21 92,827,667 435,292,155 409,870,032 5.170   2017/01/25 4.140   2017/04/28 380,471,692 1,841,447,468 4.920   2016/12/19 3.110   2016/02/02
2238 Guangzhou Automobile Group Co., Ltd. - H Shares  HKD 12.440   13.080   11.460   12.100   -2.73 382,871,132 4,596,218,949 4,704,947,395 14.100   2017/03/14 9.200   2017/01/05 1,804,100,052 21,800,391,061 12.120   2016/09/09 6.160   2016/01/14
874 Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs  HKD 22.900   24.200   22.000   22.250   -2.84 30,829,033 705,139,785 639,505,607 24.900   2017/03/21 18.600   2017/02/01 134,610,539 2,940,580,487 21.697  A 2016/01/04 15.316  A 2016/02/12
2777 Guangzhou R&F Properties Co., Ltd. - H Shares  HKD 12.140   13.880   12.200   13.100   7.91 153,174,870 2,013,108,453 1,612,457,527 13.880   2017/04/13 9.200   2017/01/05 659,610,159 7,886,920,819 13.980   2016/09/07 7.580   2016/01/21
53 Guoco Group Ltd.  HKD 90.250   90.500   88.300   89.300   -1.05 211,448 18,881,500 35,247,535 93.600   2017/02/23 85.100   2017/01/13 1,198,205 106,641,981 89.800   2016/08/05 76.200   2016/02/12
1296 Guodian Technology & Environment Group Corporation Ltd.-H Sh  HKD 0.530   0.590   0.530   0.530   0.00 22,809,000 12,780,910 12,495,982 0.610   2017/02/17 0.510   2017/02/08 95,700,000 53,696,100 0.720   2016/01/04 0.400   2016/06/27
1456 Guolian Securities Co., Ltd. - H Shares  HKD 4.220   4.300   4.110   4.210   -0.24 6,765,500 28,637,102 55,329,925 4.420   2017/03/13 4.060   2017/01/11 43,271,301 185,059,191 4.810   2016/01/04 3.050   2016/02/12
2329 Guorui Properties Ltd.  HKD 2.240   2.480   2.270   2.310   3.13 9,790,000 23,169,930 128,889,899 2.840   2017/03/14 2.200   2017/03/31 218,521,924 553,536,314 3.230   2016/01/08 2.320   2016/12/20
1788 Guotai Junan International Holdings Ltd.  HKD 2.520   2.550   2.310   2.440   -3.17 226,668,948 554,409,008 1,231,202,655 2.940   2017/02/17 2.290   2017/01/17 1,561,063,806 4,062,795,459 3.310   2016/09/09 1.780   2016/02/12
2611 Guotai Junan Securities Co., Ltd. - H Shares  HKD N/A   15.940   15.600   15.840   N/A 163,095,180 2,583,467,411 N/A 15.940   2017/04/11 15.600   2017/04/19 163,095,180 2,583,467,411 -   - -   -
2255 Haichang Ocean Park Holdings Ltd.  HKD 1.730   1.770   1.640   1.670   -3.47 13,806,000 23,334,259 53,575,766 1.880   2017/01/04 1.640   2017/04/27 92,518,203 162,930,279 1.950   2016/12/05 1.400   2016/01/22
1169 Haier Electronics Group Co., Ltd.  HKD 17.800   18.800   17.540   18.060   1.46 84,818,413 1,539,612,353 1,268,639,595 19.040   2017/03/29 12.000   2017/01/03 376,323,102 6,003,194,918 15.760   2016/01/04 10.800   2016/06/24
2278 Hailan Holdings Ltd.  HKD 4.880   4.880   4.150   4.260   -12.70 31,000 146,960 1,231,945 5.300   2017/02/10 4.000   2017/01/05 1,165,000 5,311,830 6.340   2016/07/15 3.710   2016/11/01
2336 Hailiang International Holdings Ltd.  HKD 0.475   0.480   0.360   0.420   -11.58 6,624,809 2,785,974 1,492,006 0.530   2017/02/02 0.360   2017/04/25 13,823,993 6,185,864 0.670   2016/05/03 0.430   2016/02/03
1882 Haitian International Holdings Ltd.  HKD 18.080   19.760   17.800   19.060   5.42 33,158,688 622,515,933 443,967,434 20.300   2017/03/24 14.640   2017/01/05 116,081,364 2,049,363,992 16.740   2016/10/24 8.670   2016/01/21
665 Haitong International Securities Group Ltd.  HKD 4.570   4.650   4.200   4.220   -7.66 225,007,257 987,961,748 1,479,857,636 5.040   2017/02/17 4.170   2017/01/17 1,248,933,665 5,732,797,689 5.750   2016/09/09 3.430   2016/02/11
6837 Haitong Securities Co., Ltd. - H Shares  HKD 13.140   13.320   12.440   12.840   -2.28 174,498,971 2,236,469,392 3,511,842,774 15.140   2017/02/17 12.440   2017/04/20 855,231,929 11,815,152,621 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 2.020   2.970   2.000   2.860   41.58 41,396,000 106,906,940 194,827,778 4.100   2017/01/18 1.840   2017/02/03 297,124,000 819,994,740 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 33.150   34.950   32.450   32.450   -2.11 15,283,559 511,518,213 1,253,542,189 35.900   2017/03/27 26.750   2017/01/05 85,367,687 2,629,082,444 32.350   2016/10/06 19.460   2016/02/17
101 Hang Lung Properties Ltd.  HKD 20.200   21.000   19.500   20.400   0.99 76,131,675 1,539,332,481 2,091,362,410 21.000   2017/04/18 16.480   2017/01/03 489,001,426 9,533,534,077 19.320   2016/09/09 13.000   2016/02/11
3626 Hang Sang (Siu Po) International Holding Co. Ltd.  HKD 2.100   2.180   1.960   2.060   -1.90 11,698,000 23,935,400 16,436,117 2.800   2017/01/11 1.960   2017/04/19 38,329,990 89,918,417 3.740   2016/07/28 1.800   2016/06/14
11 Hang Seng Bank Ltd.  HKD 157.600   159.500   153.000   157.700   0.06 15,698,284 2,457,046,199 3,733,000,696 164.400   2017/02/17 144.300   2017/01/03 90,460,922 14,242,031,170 150.000   2016/12/12 118.465  A 2016/01/21
3903 Hanhua Financial Holding Co., Ltd. - H Shares  HKD 0.710   0.740   0.680   0.720   1.41 12,660,000 9,015,680 10,475,948 0.870   2017/02/13 0.680   2017/04/18 63,438,003 48,317,902 1.120   2016/04/21 0.690   2016/11/21
896 Hanison Construction Holdings Ltd.  HKD 1.360   1.410   1.350   1.380   1.47 5,610,610 7,699,796 18,535,491 1.440   2017/02/13 1.330   2017/01/13 39,153,283 54,065,608 1.500   2016/09/29 1.000   2016/02/12
554 Hans Energy Co. Ltd.  HKD 0.205   0.211   0.190   0.200   -2.44 8,668,600 1,805,760 1,086,983 0.222   2017/01/20 0.185   2017/02/13 20,918,500 4,277,334 0.325   2016/01/04 0.187   2016/10/24
474 Hao Tian Development Group Ltd.  HKD 0.405   0.405   0.360   0.370   -8.64 73,074,952 27,693,282 78,711,551 0.465   2017/02/16 0.280   2017/01/03 990,097,702 350,345,573 0.600   2016/05/26 0.255   2016/04/07
6138 Harbin Bank Co., Ltd. - H Shares  HKD 2.420   2.450   2.280   2.300   -4.96 9,322,000 22,055,270 30,146,182 2.660   2017/02/16 2.280   2017/04/27 65,292,146 157,806,263 2.480   2016/09/09 1.780   2016/02/12
1133 Harbin Electric Co. Ltd. - H Shares  HKD 4.480   5.150   4.360   4.760   6.25 104,741,562 503,267,245 292,971,729 5.150   2017/04/20 3.490   2017/01/09 388,330,075 1,603,858,012 4.160   2016/10/24 2.550   2016/02/12
51 Harbour Centre Development Ltd.  HKD 14.120   14.260   14.000   14.220   0.71 112,913 1,595,175 4,516,121 15.140   2017/03/01 14.000   2017/04/20 1,314,180 18,939,815 14.500   2016/12/23 12.580   2016/03/01
1509 Harmonicare Medical Holdings Ltd.  HKD 4.080   4.230   3.900   4.100   0.49 26,846,000 108,999,630 122,633,006 5.140   2017/01/03 3.900   2017/04/27 98,195,329 425,161,415 7.200   2016/01/13 3.540   2016/07/04
2280 HC International, Inc.  HKD 6.920   7.130   6.630   6.880   -0.58 30,311,522 209,564,573 321,286,273 7.450   2017/03/20 5.590   2017/01/05 215,314,072 1,412,629,429 6.670   2016/09/06 3.200   2016/01/28
1596 Hebei Yichen Industrial Group Corporation Ltd. - H Shares  HKD 4.000   4.290   3.900   4.050   1.25 4,210,000 17,432,820 N/A 4.290   2017/04/05 2.900   2017/01/11 46,520,000 154,371,190 3.140   2016/12/21 2.670   2016/12/23
97 Henderson Investment Ltd.  HKD 0.670   0.670   0.650   0.670   0.00 16,806,187 11,168,145 14,184,860 0.670   2017/04/28 0.630   2017/01/09 95,512,325 62,728,637 0.680   2016/03/21 0.560   2016/01/21
12 Henderson Land Development Co. Ltd.  HKD 48.150   50.200   48.150   49.300   2.39 51,267,938 2,520,704,978 2,269,275,869 50.200   2017/04/11 41.000   2017/01/03 194,107,788 8,970,750,348 48.200   2016/09/09 34.000  A 2016/01/26
197 Heng Tai Consumables Group Ltd.  HKD 0.630   0.660   0.570   0.620   -1.59 485,469,574 296,368,614 165,536,888 0.660   2017/04/11 0.238   2017/01/10 1,906,901,923 933,026,145 0.500  A 2016/01/04 0.239  A 2016/07/29
1044 Hengan International Group Co. Ltd.  HKD 57.800   59.800   57.400   58.200   0.69 50,200,181 2,937,133,061 3,978,158,960 68.100   2017/02/23 57.000   2017/01/03 254,393,424 15,748,696,974 75.800   2016/04/14 54.500   2016/12/22
3389 Hengdeli Holdings Ltd.  HKD 1.170   1.260   0.880   0.950   -18.80 211,825,800 234,253,426 243,941,571 1.290   2017/03/02 0.850   2017/01/13 1,051,464,301 1,162,223,083 1.200   2016/12/22 0.580   2016/04/08
1370 Hengshi Mining Investments Ltd.  HKD 2.180   2.520   2.000   2.140   -1.83 13,907,000 30,742,810 44,683,798 2.950   2017/01/04 2.000   2017/04/18 65,002,960 157,241,657 3.130   2016/09/07 0.910   2016/02/18
1476 Hengtai Securities Co., Ltd. - H Shares  HKD 3.520   3.480   3.050   3.160   -10.23 622,000 1,994,860 6,876,814 4.450   2017/01/03 3.050   2017/04/26 5,239,001 18,222,643 7.000   2016/01/04 2.630   2016/02/12
136 HengTen Networks Group Ltd.  HKD 0.143   0.195   0.136   0.146   2.10 5,960,040,299 957,905,604 2,694,555,481 0.420   2017/01/03 0.136   2017/04/05 36,396,278,739 7,890,734,052 0.770   2016/11/22 0.285   2016/08/05
1085 Hengxin Technology Ltd.  HKD 1.800   1.940   1.750   1.940   7.78 2,527,250 4,659,855 3,585,016 1.940   2017/04/28 1.680   2017/02/24 7,771,250 13,995,375 1.940   2016/02/16 1.650   2016/05/05
2303 Hengxing Gold Holding Co. Ltd.  HKD 2.700   2.830   2.510   2.680   -0.74 1,070,000 2,874,480 6,570,540 2.900   2017/03/16 2.060   2017/01/23 9,690,000 24,406,620 3.450   2016/07/11 1.570   2016/01/07
859 Henry Group Holdings Ltd.  HKD 1.440   1.450   1.140   1.280   -11.11 19,588,000 25,164,880 70,518,756 1.930   2017/01/06 1.140   2017/04/20 243,079,925 397,015,263 1.720   2016/04/13 0.950   2016/01/04
114 Herald Holdings Ltd.  HKD 1.160   1.220   1.130   1.160   0.00 1,440,000 1,696,200 2,603,998 1.220   2017/04/13 1.070   2017/01/09 6,612,500 7,558,675 1.240   2016/01/04 0.980   2016/06/30
818 Hi Sun Technology (China) Ltd.  HKD 1.370   1.440   1.290   1.310   -4.38 46,562,000 62,565,620 72,065,574 1.490   2017/03/23 1.150   2017/01/04 250,721,316 328,908,988 1.520   2016/09/07 1.000   2016/01/18
1393 Hidili Industry International Development Ltd.  HKD 0.395   0.430   0.320   0.325   -17.72 88,797,000 33,633,550 128,976,848 0.750   2017/03/02 0.240   2017/03/01 1,441,115,540 773,861,089 0.325   2016/03/07 0.115   2016/01/22
608 High Fashion International Ltd.  HKD 2.000   2.000   1.960   1.980   -1.00 18,000 35,380 180,609 2.100   2017/03/24 1.850   2017/03/16 375,401 749,316 2.360   2016/01/19 1.720   2016/07/07
1682 Highlight China IoT International Ltd.  HKD 1.300   1.400   1.150   1.220   -6.15 1,620,000 2,017,560 11,887,760 2.010   2017/02/17 0.880   2017/02/03 46,518,072 69,922,199 1.460   2016/01/08 0.850   2016/06/30
1623 Hilong Holding Ltd.  HKD 1.700   1.870   1.570   1.700   0.00 31,860,234 55,511,203 138,333,866 2.270   2017/01/03 1.570   2017/04/19 282,724,007 531,511,619 2.580   2016/12/12 0.760   2016/05/31
6893 Hin Sang Group (International) Holding Co. Ltd.  HKD 1.520   1.570   1.320   1.370   -9.87 19,862,000 28,287,300 30,043,746 1.830   2017/01/03 1.320   2017/04/25 54,538,000 82,914,860 3.016  A 2016/07/18 1.284  A 2016/02/25
396 Hing Lee (HK) Holdings Ltd.  HKD 0.690   0.750   0.680   0.740   7.25 2,742,100 1,969,804 10,647,118 0.760   2017/02/28 0.440   2017/01/03 94,788,912 61,471,210 0.490   2016/04/19 0.270   2016/02/05
921 Hisense Kelon Electrical Holdings Co. Ltd. - H Shares  HKD 11.400   12.160   9.980   10.880   -4.56 41,494,557 466,685,127 378,022,716 12.160   2017/04/18 6.010   2017/01/04 195,465,077 1,859,856,749 7.380   2016/09/30 2.510   2016/02/12
2638 HK Electric Investments and HK Electric Investments Ltd. -SS  HKD 7.160   7.190   6.700   6.880   -3.91 164,138,676 1,126,989,537 1,290,146,216 7.200   2017/03/31 6.380   2017/01/10 691,424,101 4,678,102,622 8.280   2016/07/21 5.810   2016/01/26
1310 HKBN Ltd.  HKD 8.680   8.880   8.130   8.410   -3.11 43,611,310 367,015,456 278,789,493 9.600   2017/02/01 8.130   2017/04/25 140,779,048 1,232,831,128 10.600   2016/02/19 7.980   2016/06/27
190 HKC (Holdings) Ltd.  HKD 4.530   5.390   4.420   5.310   17.22 9,755,181 47,980,280 28,610,911 5.390   2017/04/28 3.760   2017/01/09 27,930,587 125,282,051 4.150  A 2016/01/04 3.025  A 2016/01/28
248 HKC International Holdings Ltd.  HKD 0.325   0.325   0.280   0.280   -13.85 2,123,437 638,440 5,799,056 0.395   2017/01/24 0.248   2017/01/06 89,828,418 31,087,065 0.312  A 2016/04/28 0.199  A 2016/01/21
480 HKR International Ltd.  HKD 4.150   4.330   4.140   4.200   1.20 8,537,359 35,945,374 44,765,854 4.470   2017/03/17 3.560   2017/01/03 46,839,244 192,012,060 3.800   2016/10/04 3.050   2016/01/28
6823 HKT Trust and HKT Ltd. - SS  HKD 10.020   10.200   9.830   9.950   -0.70 181,690,759 1,820,392,932 4,590,890,153 11.320   2017/02/02 9.250   2017/01/09 2,414,749,909 24,718,423,620 12.480   2016/07/25 9.200   2016/01/11
521 HNA Holding Group Co. Ltd.  HKD 0.285   0.355   0.225   0.275   -3.51 1,921,189,138 553,125,074 277,016,161 0.460   2017/02/22 0.225   2017/04/24 4,695,321,775 1,505,106,355 0.590   2016/04/26 0.255   2016/12/08
357 HNA Infrastructure Co. Ltd. - H Shares  HKD 6.890   7.580   6.310   6.500   -5.66 3,906,000 26,933,800 17,839,654 8.050   2017/02/27 6.310   2017/04/27 13,160,587 96,126,341 9.820   2016/01/04 7.310   2016/12/28
7 Hoifu Energy Group Ltd.  HKD 0.780   0.960   0.780   0.930   19.23 45,322,000 38,836,220 39,178,244 0.960   2017/04/26 0.660   2017/03/09 220,584,000 163,065,640 0.910   2016/09/05 0.495   2016/01/21
3678 Holly Futures Co., Ltd. - H Shares  HKD 1.720   1.790   1.720   1.750   1.74 606,000 1,070,820 2,699,204 2.010   2017/02/17 1.620   2017/03/28 5,438,001 9,795,022 2.300   2016/04/22 1.300   2016/01/29
160 Hon Kwok Land Investment Co., Ltd.  HKD 4.100   4.220   4.030   4.160   1.46 1,812,317 7,472,293 17,391,927 4.260   2017/03/06 2.910   2017/01/16 24,909,129 96,217,538 3.200   2016/08/23 2.480   2016/01/21
44 Hong Kong Aircraft Engineering Co. Ltd.  HKD 53.800   54.300   51.850   52.000   -3.35 899,466 47,619,449 43,990,714 56.500   2017/03/16 51.600   2017/01/11 3,238,162 175,005,985 62.955  A 2016/08/16 45.593  A 2016/06/17
3 Hong Kong and China Gas Co. Ltd., The  HKD 15.540   15.920   15.200   15.540   0.00 173,446,834 2,700,129,225 3,273,047,570 15.920   2017/04/11 13.660   2017/01/04 777,322,119 11,653,634,833 15.500   2016/11/02 11.927  A 2016/01/28
145 Hong Kong Building and Loan Agency Ltd., The  HKD 0.305   0.315   0.270   0.280   -8.20 22,054,400 6,296,164 66,770,505 0.405   2017/01/24 0.270   2017/04/19 227,391,200 79,706,773 0.440   2016/12/02 0.255   2016/05/26
423 Hong Kong Economic Times Holdings Ltd.  HKD 1.620   1.630   1.570   1.580   -2.47 508,000 810,160 3,937,993 1.690   2017/02/15 1.500   2017/01/09 8,302,369 13,325,456 1.620   2016/08/08 1.350   2016/06/20
1082 Hong Kong Education (Int'l) Investments Ltd.  HKD 1.150   1.580   1.040   1.310   13.91 87,965,649 111,497,204 73,156,252 1.580   2017/04/10 0.960   2017/02/21 176,017,089 209,616,503 1.220   2016/11/08 0.280  A 2016/02/03
388 Hong Kong Exchanges and Clearing Ltd.  HKD 195.600   197.500   189.500   191.600   -2.04 47,774,670 9,236,360,428 15,822,091,587 204.000   2017/02/16 182.400   2017/01/04 296,518,561 57,510,163,958 213.200   2016/09/09 160.100   2016/01/28
50 Hong Kong Ferry (Holdings) Co. Ltd.  HKD 8.910   9.030   8.850   8.990   0.90 972,362 8,670,714 12,649,329 9.060   2017/02/13 8.750   2017/01/03 5,947,492 52,908,103 9.370   2016/09/12 8.380   2016/01/28
1273 Hong Kong Finance Group Ltd.  HKD 0.970   0.960   0.920   0.930   -4.12 2,532,000 2,357,840 2,848,935 1.020   2017/03/17 0.830   2017/01/03 15,449,900 14,232,171 0.960   2016/09/28 0.700   2016/01/22
60 Hong Kong Food Investment Holdings Ltd.  HKD 1.080   1.210   1.040   1.130   4.63 1,806,000 1,921,980 1,142,124 1.210   2017/04/13 1.010   2017/01/17 4,823,275 5,204,023 1.520   2016/06/07 0.800   2016/02/29
687 Hong Kong Int'l Construction Inv Management Group Co., Ltd.  HKD 3.920   4.070   3.370   3.610   -7.91 19,832,200 73,125,485 48,676,937 5.760   2017/03/17 3.370   2017/04/25 54,200,510 228,333,223 8.480   2016/10/18 2.780   2016/01/21
2882 Hong Kong Resources Holdings Co. Ltd.  HKD 0.100   0.109   0.092   0.109   9.00 27,569,670 2,727,220 6,814,481 0.150   2017/02/06 0.088   2017/01/17 297,878,837 33,418,622 0.148   2016/02/12 0.080   2016/12/12
1001 Hong Kong Shanghai Alliance Holdings Ltd.  HKD 1.000   1.020   0.950   0.990   -1.00 1,518,000 1,486,960 4,071,196 1.060   2017/03/17 0.770   2017/01/04 21,144,300 20,067,394 0.950   2016/10/25 0.660   2016/05/25
1137 Hong Kong Television Network Ltd.  HKD 1.440   1.810   1.420   1.770   22.92 56,786,002 93,676,698 54,289,023 1.810   2017/04/28 1.290   2017/01/20 147,339,333 223,182,342 2.300   2016/04/05 1.140   2016/01/28
1822 HongDa Financial Holding Ltd.  HKD 0.280   0.295   0.249   0.290   3.57 78,468,000 21,351,120 34,002,583 0.360   2017/01/03 0.249   2017/04/24 355,776,500 101,330,740 0.425   2016/09/29 0.192   2016/02/03
196 Honghua Group Ltd.  HKD 0.810   0.850   0.780   0.790   -2.47 74,974,856 60,744,790 137,961,396 0.960   2017/03/16 0.740   2017/01/05 567,503,227 475,572,217 0.990   2016/12/19 0.305   2016/05/31
45 Hongkong and Shanghai Hotels, Ltd., The  HKD 9.120   9.210   8.910   9.130   0.11 7,042,677 63,696,224 243,099,761 9.210   2017/04/03 8.270   2017/01/03 43,263,694 379,308,874 9.490   2016/11/23 7.150   2016/02/11
655 Hongkong Chinese Ltd.  HKD 1.450   1.470   1.410   1.460   0.69 2,838,268 4,074,219 5,956,201 1.600   2017/01/26 1.340   2017/01/11 18,514,751 26,756,758 1.670   2016/04/29 1.140   2016/02/03
6858 Honma Golf Ltd.  HKD 6.280   6.260   5.700   5.910   -5.89 7,297,000 42,961,789 103,746,701 9.000   2017/01/05 5.670   2017/03/27 48,663,402 321,879,779 10.500   2016/10/06 6.960   2016/11/15
2226 Honworld Group Ltd.  HKD 4.660   4.640   4.130   4.170   -10.52 5,691,500 24,247,740 28,514,632 5.050   2017/01/12 4.130   2017/04/27 23,639,418 109,556,564 6.000   2016/01/04 4.160   2016/12/14
2320 Hop Fung Group Holdings Ltd.  HKD 1.130   1.070   0.970   1.000   -11.50 34,260,200 34,602,114 60,830,780 1.170   2017/02/03 0.960   2017/01/05 242,470,607 258,910,401 1.000   2016/12/30 0.480   2016/02/11
47 Hop Hing Group Holdings Ltd.  HKD 0.209   0.295   0.209   0.270   29.19 355,269,994 88,825,003 43,892,879 0.295   2017/04/25 0.128   2017/01/09 1,060,173,994 217,837,259 0.169   2016/11/10 0.093   2016/07/08
733 Hopefluent Group Holdings Ltd.  HKD 2.390   2.460   2.300   2.350   -1.67 8,611,000 20,489,690 30,070,901 2.650   2017/03/29 1.980   2017/01/11 54,920,530 123,841,607 2.550   2016/10/06 1.740   2016/02/24
737 Hopewell Highway Infrastructure Ltd.  HKD 4.190   4.580   4.190   4.500   7.40 35,267,761 153,720,953 154,467,384 4.580   2017/04/27 4.020   2017/01/20 127,976,685 536,335,240 4.400  A 2016/10/27 3.117  A 2016/01/22
80737 Hopewell Highway Infrastructure Ltd.  RMB 3.710   4.090   3.720   4.030   8.63 767,500 2,977,920 2,309,312 4.090   2017/04/27 3.560   2017/01/24 2,274,000 8,479,605 3.828  A 2016/10/27 2.652  A 2016/03/07
54 Hopewell Holdings Ltd.  HKD 29.200   29.750   28.550   29.700   1.71 6,044,577 176,133,007 256,297,854 30.150   2017/03/20 26.350   2017/01/04 42,393,943 1,198,154,495 29.200   2016/11/23 21.450   2016/02/11
754 Hopson Development Holdings Ltd.  HKD 7.150   7.700   7.130   7.420   3.78 8,182,137 60,379,440 69,323,004 7.930   2017/03/14 6.550   2017/01/04 47,454,586 346,352,609 8.950   2016/03/14 6.200   2016/06/20
2200 Hosa International Ltd.  HKD 2.480   2.650   2.400   2.450   -1.21 7,310,000 18,303,100 50,444,936 2.830   2017/01/03 2.400   2017/04/24 42,872,679 109,864,068 2.880   2016/12/29 2.093  A 2016/03/31
3869 Hospital Corporation of China Ltd.  HKD 12.060   11.980   10.800   11.200   -7.13 1,735,400 19,122,036 N/A 13.160   2017/03/17 10.200   2017/03/16 12,490,398 155,665,911 -   - -   -
5 HSBC Holdings plc  HKD 63.300   64.800   61.800   64.250   1.50 358,442,715 22,670,326,709 32,767,053,528 69.100   2017/02/20 61.800   2017/04/20 1,759,911,147 113,513,667,280 67.250   2016/12/08 44.500   2016/06/24
404 Hsin Chong Group Holdings Ltd.  HKD 0.350   -   -   0.350   0.00 0 0 49,629,608 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 10.900   11.300   9.910   11.040   1.28 34,518,367 368,903,880 268,379,000 11.300   2017/04/05 8.140   2017/01/23 127,719,355 1,285,235,671 9.880   2016/10/07 5.600   2016/01/27
969 Hua Lien International (Holding) Co. Ltd.  HKD 0.230   0.245   0.220   0.230   0.00 101,174,000 23,303,974 8,597,196 0.280   2017/02/22 0.220   2017/04/28 198,324,498 47,215,387 0.385   2016/03/23 0.230   2016/01/29
3638 Huabang Financial Holdings Ltd.  HKD 0.445   0.500   0.440   0.465   4.49 170,482,500 79,789,593 174,204,599 0.720   2017/02/16 0.435   2017/03/31 1,354,446,500 717,894,433 0.660   2016/08/30 0.300   2016/05/26
336 Huabao International Holdings Ltd.  HKD 4.540   4.630   4.080   4.260   -6.17 47,483,596 210,894,630 727,798,590 4.830   2017/03/21 3.240   2017/01/26 512,036,922 1,899,916,459 3.370   2016/05/04 2.500   2016/01/18
816 Huadian Fuxin Energy Corporation Ltd. - H Shares  HKD 1.740   1.800   1.630   1.800   3.45 564,414,583 961,473,875 674,193,138 2.020   2017/02/15 1.630   2017/04/10 1,696,065,725 3,029,857,508 2.300   2016/08/18 1.180   2016/02/12
1071 Huadian Power International Corporation Ltd. - H Shares  HKD 3.310   3.370   3.170   3.280   -0.91 209,409,414 685,955,032 1,131,563,100 3.640   2017/03/21 3.170   2017/04/24 1,226,073,819 4,186,177,618 5.190   2016/01/06 3.060   2016/11/17
2738 Huajin International Holdings Ltd.  HKD 2.950   3.000   2.850   2.880   -2.37 3,436,000 10,019,840 12,986,493 3.050   2017/02/02 2.740   2017/01/03 13,680,000 40,182,660 4.800   2016/04/15 2.540   2016/04/19
377 Huajun Holdings Ltd.  HKD 0.590   0.630   0.540   0.590   0.00 1,724,492 990,560 19,681,855 0.800   2017/01/13 0.540   2017/04/18 95,433,492 64,877,210 1.120   2016/01/04 0.460   2016/12/21
505 Huan Yue Interactive Holdings Ltd.  HKD 0.850   0.850   0.760   0.800   -5.88 4,109,100 3,314,077 5,674,767 0.950   2017/02/16 0.760   2017/04/27 22,798,310 19,891,755 1.100   2016/01/06 0.810   2016/05/20
902 Huaneng Power International, Inc. - H Shares  HKD 5.190   5.460   5.140   5.370   3.47 611,014,658 3,235,249,650 3,685,079,078 5.850   2017/03/21 4.920   2017/02/08 2,837,350,596 15,047,436,163 7.340   2016/04/14 4.430   2016/07/20
958 Huaneng Renewables Corporation Ltd. - H Shares  HKD 2.690   2.740   2.580   2.720   1.12 353,588,597 944,446,999 1,204,438,209 2.880   2017/03/21 2.390   2017/02/01 2,118,100,688 5,618,888,389 3.210   2016/09/09 1.390   2016/02/12
1003 Huanxi Media Group Ltd.  HKD 2.240   2.400   2.130   2.240   0.00 156,503,327 345,787,251 129,391,467 2.550   2017/03/01 2.130   2017/04/28 243,269,333 544,646,446 3.180   2016/11/24 1.780   2016/01/29
993 Huarong International Financial Holdings Ltd.  HKD 2.790   2.840   2.270   2.440   -12.54 8,800,573 22,505,317 155,360,763 3.107  A 2017/01/04 2.270   2017/04/21 85,462,820 244,861,546 3.493  A 2016/11/29 1.722  A 2016/08/01
2277 Huarong Investment Stock Corporation Ltd.  HKD 1.360   1.550   1.320   1.370   0.74 22,610,000 32,414,300 62,267,865 1.680   2017/01/13 1.260   2017/02/13 110,936,504 155,889,536 2.480   2016/06/08 0.700   2016/01/19
6886 Huatai Securities Co., Ltd. - H Shares  HKD 15.120   15.600   14.660   15.080   -0.26 110,377,108 1,658,949,662 1,867,445,839 16.640   2017/02/17 14.640   2017/01/03 415,264,798 6,421,817,989 19.200   2016/04/13 12.900   2016/01/29
1689 Huaxi Holdings Co. Ltd.  HKD 2.940   3.080   2.830   2.980   1.36 6,430,000 19,139,300 24,945,273 3.350   2017/01/25 2.830   2017/04/05 28,204,880 85,578,776 4.000   2016/04/29 2.680   2016/09/27
419 Huayi Tencent Entertainment Co. Ltd.  HKD 0.390   0.405   0.360   0.370   -5.13 254,367,390 97,538,766 190,868,883 0.490   2017/01/06 0.360   2017/04/19 1,409,735,793 598,652,642 1.170   2016/03/01 0.425   2016/08/30
1823 HUAYU Expressway Group Ltd.  HKD 0.800   0.880   0.750   0.820   2.50 936,000 744,560 909,775 1.000   2017/03/07 0.610   2017/01/11 6,130,600 4,649,612 0.900   2016/04/26 0.600   2016/02/15
1673 Huazhang Technology Holding Ltd.  HKD 2.500   2.640   2.420   2.460   -1.60 16,578,000 41,626,140 48,361,928 2.890   2017/01/25 2.230   2017/01/10 84,056,000 207,012,290 2.550  A 2016/09/15 1.140  A 2016/01/14
6830 Huazhong In-Vehicle Holdings Co. Ltd.  HKD 0.940   1.020   0.860   0.950   1.06 9,790,000 9,089,540 15,957,630 1.060   2017/03/29 0.600   2017/03/01 113,502,000 89,976,920 1.340   2016/01/04 0.630   2016/12/28
428 Huge China Holdings Ltd.  HKD 1.220   1.330   1.200   1.280   4.92 1,870,000 2,365,700 3,023,520 1.630   2017/01/19 1.200   2017/04/13 4,576,548 6,067,961 4.954  A 2016/01/04 1.370   2016/12/29
1303 Huili Resources (Group) Ltd.  HKD 0.970   1.010   0.900   0.970   0.00 10,624,219 10,143,453 41,825,078 1.600   2017/01/03 0.900   2017/04/21 65,460,025 74,931,720 2.320   2016/06/03 0.860   2016/01/20
4608 Huishang Bank Corp USD 5.50% Non-Cum Perp Offshore Pref Shs  USD N/A   -   -   N/A   N/A 0 0 N/A -   - -   - 0 0 -   - -   -
3698 Huishang Bank Corporation Ltd. - H shares  HKD 3.780   3.880   3.610   3.680   -2.65 17,815,800 66,318,454 124,389,477 4.160   2017/02/15 3.610   2017/04/24 113,878,026 447,632,589 4.200   2016/09/05 3.220   2016/01/06
1340 Huisheng International Holdings Ltd.  HKD 0.510   0.550   0.450   0.465   -8.82 286,336,000 141,906,212 82,396,287 0.610   2017/02/02 0.450   2017/04/24 856,774,832 436,514,470 1.083  A 2016/03/30 0.487  A 2016/12/21
1280 Huiyin Smart Community Co., Ltd.  HKD 0.690   0.690   0.530   0.590   -14.49 27,472,000 16,207,660 21,215,570 0.810   2017/02/14 0.530   2017/04/19 95,501,650 65,381,059 1.260   2016/05/30 0.510   2016/02/01
1419 Human Health Holdings Ltd.  HKD 1.790   2.300   1.670   2.050   14.53 47,038,000 95,553,220 32,504,471 2.300   2017/04/24 1.520   2017/03/17 89,746,000 170,735,240 3.510   2016/05/04 1.550   2016/04/08
1446 Hung Fook Tong Group Holdings Ltd.  HKD 0.730   0.910   0.700   0.770   5.48 49,661,500 39,798,375 14,858,033 0.910   2017/04/21 0.630   2017/01/12 101,033,735 77,909,921 0.866  A 2016/01/04 0.620   2016/12/28
450 Hung Hing Printing Group Ltd.  HKD 1.560   1.610   1.530   1.560   0.00 10,728,000 16,711,400 19,580,253 1.650   2017/02/28 1.190   2017/01/16 62,889,338 95,043,071 1.320   2016/12/14 0.880   2016/01/22
704 Huscoke Resources Holdings Ltd.  HKD 0.215   0.226   0.192   0.200   -6.98 155,414,240 32,657,075 15,571,093 0.265   2017/03/21 0.149   2017/01/26 417,023,254 86,226,990 0.550  A 2016/05/06 0.155   2016/07/20
215 Hutchison Telecommunications Hong Kong Holdings Ltd.  HKD 2.310   2.340   2.250   2.300   -0.43 30,144,591 69,229,635 137,039,994 2.560   2017/01/09 2.220   2017/03/15 249,577,503 590,741,713 3.090   2016/07/26 2.310   2016/01/21
1188 Hybrid Kinetic Group Ltd.  HKD 0.195   -   -   0.195   0.00 0 0 126,822,127 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 0.670   0.830   0.680   0.780   16.42 33,572,236 25,438,089 17,689,479 0.830   2017/04/28 0.550   2017/01/18 113,002,842 78,826,429 1.190   2016/05/12 0.480   2016/12/21
14 Hysan Development Co. Ltd.  HKD 35.250   37.200   35.250   36.700   4.11 19,869,914 722,997,112 900,131,758 37.200   2017/04/21 32.150   2017/01/03 94,066,170 3,348,867,368 38.700   2016/09/09 28.800   2016/01/21
1097 i-CABLE Communications Ltd.  HKD 0.620   0.770   0.460   0.590   -4.84 1,000,056,496 618,597,310 207,037,862 1.060   2017/02/09 0.460   2017/04/21 1,816,962,903 1,200,903,373 1.070   2016/09/26 0.400   2016/01/26
999 I.T Ltd.  HKD 3.370   3.400   3.210   3.290   -2.37 13,811,287 46,075,531 50,054,384 3.440   2017/03/24 2.980   2017/01/16 39,414,336 128,021,590 3.480   2016/12/07 1.800   2016/02/12
1547 IBI Group Holdings Ltd.  HKD 0.420   0.445   0.375   0.390   -7.14 37,064,000 15,108,480 24,210,247 0.445   2017/04/10 0.375   2017/04/27 140,136,007 56,172,163 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 26,000 2,727,400 630,358 -   - -   - 36,000 3,782,150 -   - -   -
1460 ICO Group Ltd.  HKD 0.202   0.260   0.199   0.215   6.44 573,812,000 132,729,928 57,944,403 0.260   2017/04/13 0.190   2017/03/28 1,136,376,000 252,241,352 0.275   2016/10/12 0.172   2016/10/17
650 IDG Energy Investment Group Ltd.  HKD 2.450   2.580   2.200   2.390   -2.45 3,061,000 7,472,220 9,105,114 2.920   2017/01/11 2.070   2017/03/09 7,913,100 19,556,697 3.110   2016/11/18 1.410   2016/06/13
167 IDT International Ltd.  HKD 0.270   0.280   0.245   0.260   -3.70 24,107,000 6,286,133 5,730,393 0.295   2017/03/07 0.235   2017/02/27 99,516,325 26,453,059 0.395   2016/07/28 0.222   2016/02/03
799 IGG Inc  HKD 10.726  A 12.600   9.430   11.840   10.39 618,696,471 6,634,210,136 3,219,313,784 12.600   2017/04/28 5.025  A 2017/01/04 1,908,328,403 16,881,122,944 6.627  A 2016/11/10 2.956  A 2016/01/22
585
2947
Imagi International Holdings Ltd.  HKD 0.930   1.060   0.820   0.860   -7.53 4,015,988 3,828,587 9,350,433 1.232  A 2017/01/03 0.784  A 2017/02/01 201,753,576 29,911,444 4.448  A 2016/01/29 1.120  A 2016/12/29
1970 IMAX China Holding, Inc.  HKD 40.000   41.800   34.500   36.600   -8.50 44,470,625 1,711,986,091 671,178,108 41.800   2017/04/05 31.100   2017/01/16 92,462,965 3,413,850,757 54.750   2016/01/04 34.000   2016/11/09
1076 Imperial Pacific International Holdings Ltd.  HKD 0.135   0.145   0.131   0.135   0.00 1,027,744,703 140,720,112 207,127,913 0.163   2017/02/06 0.106   2017/01/03 6,903,719,532 974,688,533 0.179   2016/01/13 0.102   2016/12/15
776 Imperium Group Global Holdings Ltd.  HKD 3.210   3.500   3.150   3.320   3.43 1,541,000 5,071,050 16,677,108 3.900   2017/01/06 3.000   2017/02/21 4,878,000 16,502,250 6.280   2016/01/11 2.500   2016/08/12
1500 In Construction Holdings Ltd.  HKD 0.740   0.760   0.700   0.730   -1.35 5,495,000 3,989,050 20,547,243 0.900   2017/01/19 0.690   2017/03/20 60,733,098 49,474,055 1.020   2016/12/07 0.460   2016/02/12
1398 Industrial and Commercial Bank of China Ltd. - H Shares  HKD 5.080   5.140   4.880   5.080   0.00 3,824,960,379 19,234,581,661 23,303,938,604 5.270   2017/03/21 4.600   2017/01/03 18,477,299,177 92,124,208,603 5.120   2016/09/22 3.720   2016/02/12
640 Infinity Development Holdings Co. Ltd.  HKD 0.950   0.950   0.810   0.870   -8.42 6,068,000 5,392,000 7,830,562 1.020   2017/02/28 0.750   2017/02/03 35,009,500 31,564,930 1.360   2016/01/04 0.850   2016/12/29
1152 Infinity Financial Group (Holdings) Ltd.  HKD 0.680   0.780   0.600   0.650   -4.41 4,862,000 3,144,120 3,807,603 0.780   2017/04/07 0.520   2017/02/08 25,928,000 17,162,480 1.150   2016/09/28 0.450   2016/03/10
3948 Inner Mongolia Yitai Coal Co., Ltd. - H Shares  HKD 7.300   7.620   7.040   7.250   -0.68 2,152,600 15,783,985 21,329,506 8.200   2017/02/17 5.670   2017/01/19 13,714,990 99,045,720 7.780   2016/10/25 3.730   2016/05/24
399 Innovative Pharmaceutical Biotech Ltd.  HKD 0.600   0.670   0.560   0.610   1.67 4,048,290 2,422,029 9,842,851 0.760   2017/03/13 0.560   2017/04/21 49,564,050 33,757,544 1.300   2016/03/08 0.485   2016/09/06
596 Inspur International Ltd.  HKD 1.690   1.680   1.580   1.610   -4.73 13,118,000 21,214,840 21,053,125 1.920   2017/01/20 1.580   2017/04/28 45,656,000 79,153,280 1.780   2016/11/11 1.220   2016/05/06
923 Integrated Waste Solutions Group Holdings Ltd.  HKD 0.139   0.142   0.130   0.136   -2.16 17,944,000 2,424,628 3,386,819 0.165   2017/03/07 0.129   2017/01/04 98,937,076 14,130,023 0.235   2016/10/07 0.117   2016/08/16
147 International Business Settlement Holdings Ltd.  HKD 1.590   1.790   1.450   1.640   3.14 261,986,100 424,339,373 272,829,608 1.790   2017/04/12 1.340   2017/03/15 759,776,826 1,161,648,647 1.650   2016/12/30 0.390   2016/01/22
1328 International Elite Ltd.  HKD 0.185   0.234   0.168   0.190   2.70 7,890,000 1,466,150 1,608,607 0.234   2017/04/28 0.166   2017/02/06 38,780,000 7,532,900 0.389  A 2016/09/30 0.161  A 2016/08/03
1009 International Entertainment Corporation  HKD 1.680   1.860   1.630   1.760   4.76 29,268,530 49,730,248 43,187,533 1.900   2017/02/15 1.120   2017/01/20 148,102,319 253,293,936 2.150   2016/01/21 1.060   2016/09/19
1373 International Housewares Retail Co. Ltd.  HKD 1.600   1.850   1.600   1.760   10.00 9,526,000 16,493,545 18,748,608 1.850   2017/04/26 1.560   2017/03/29 39,234,641 65,851,623 1.790   2016/11/22 0.950   2016/01/22
91 International Standard Resources Holdings Ltd.  HKD 0.090   0.091   0.080   0.083   -7.78 793,656,688 67,225,396 50,473,177 0.200  A 2017/01/09 0.080   2017/04/21 3,628,006,545 234,353,689 0.372  A 2016/03/23 0.180  A 2016/12/23
1833 Intime Retail (Group) Co. Ltd.  HKD 9.760   9.900   9.750   9.850   0.92 72,786,650 715,531,949 1,648,189,752 9.900   2017/04/26 9.390   2017/01/10 885,608,953 8,516,277,856 7.660   2016/01/04 5.370   2016/01/21
1087 InvesTech Holdings Ltd.  HKD 0.610   0.700   0.460   0.475   -22.13 107,392,700 57,213,168 121,735,701 1.790   2017/01/06 0.460   2017/04/28 589,092,890 629,771,057 3.000   2016/03/29 1.200   2016/09/01
982 iOne Holdings Ltd.  HKD 0.232   0.300   0.228   0.280   20.69 223,530,000 57,498,330 32,758,686 0.300   2017/04/28 0.195   2017/01/03 488,033,000 118,565,742 0.305   2016/03/09 0.145   2016/08/15
929 IPE Group Ltd.  HKD 2.240   2.290   2.010   2.040   -8.93 3,805,000 8,033,600 11,084,965 2.350   2017/03/30 1.960   2017/03/08 19,762,250 41,348,358 2.150   2016/12/19 1.380   2016/01/04
1029 IRC Ltd.  HKD 0.360   0.385   0.295   0.300   -16.67 287,638,291 95,694,161 463,594,682 0.485   2017/02/03 0.295   2017/04/28 3,148,938,651 1,263,505,944 0.435   2016/11/29 0.110   2016/03/30
438 IRICO Group New Energy Co. Ltd. - H Shares  HKD 0.640   0.790   0.640   0.710   10.94 36,543,600 25,125,074 13,888,772 0.790   2017/04/26 0.590   2017/01/10 89,703,600 59,430,176 0.730   2016/07/20 0.380   2016/01/26
1656 ISDN Holdings Ltd.  HKD 1.090   1.250   1.020   1.230   12.84 24,864,000 28,358,760 N/A 1.630   2017/01/12 1.020   2017/04/20 244,348,006 311,766,626 -   - -   -
372 ITC Corporation Ltd.  HKD 0.550   0.710   0.540   0.670   21.82 154,127,680 95,343,854 200,720,815 0.750   2017/02/21 0.407  A 2017/01/12 1,003,614,448 639,564,880 0.420  A 2016/12/14 0.247  A 2016/10/05
199 ITC Properties Group Ltd.  HKD 3.150   3.170   2.960   3.040   -3.49 9,068,671 27,939,351 54,323,650 3.390   2017/02/22 2.950   2017/02/01 65,408,896 205,712,394 3.530   2016/12/06 2.680   2016/11/09
2633 Jacobson Pharma Corporation Ltd.  HKD 1.600   1.780   1.560   1.710   6.88 36,540,000 60,910,710 83,318,023 1.870   2017/01/12 1.560   2017/04/03 176,027,000 304,551,825 1.760   2016/09/22 1.430   2016/11/11
1626 Jia Yao Holdings Ltd.  HKD 2.900   2.900   2.600   2.680   -7.59 86,000 237,940 7,331,248 3.950   2017/01/03 2.600   2017/04/26 4,989,700 17,034,325 3.770   2016/12/14 1.600   2016/03/31
602 Jiahua Stores Holdings Ltd.  HKD 0.495   0.500   0.460   0.485   -2.02 4,545,000 2,190,365 8,490,934 0.550   2017/03/28 0.460   2017/04/19 44,724,918 22,467,970 0.570   2016/12/09 0.335   2016/02/16
865 Jiande International Holdings Ltd.  HKD 0.153   0.162   0.135   0.158   3.27 32,861,600 4,898,913 48,834,142 0.209   2017/02/06 0.135   2017/04/06 209,936,830 36,610,336 0.370   2016/10/27 0.170   2016/12/29
1366 Jiangnan Group Ltd.  HKD 1.070   1.110   0.990   1.000   -6.54 170,723,000 178,311,130 316,062,793 1.250   2017/02/23 0.960   2017/03/16 1,105,288,938 1,196,607,134 1.660   2016/10/18 0.960   2016/02/29
177 Jiangsu Expressway Co. Ltd. - H Shares  HKD 11.160   11.720   10.780   11.480   2.87 58,643,307 654,463,656 671,445,961 11.720   2017/04/11 9.520   2017/01/04 260,047,977 2,733,410,336 11.500   2016/08/16 8.510   2016/01/21
358 Jiangxi Copper Co. Ltd. - H Shares  HKD 12.100   13.100   11.820   12.140   0.33 164,848,148 2,051,800,550 3,404,188,261 14.660   2017/02/13 10.720   2017/01/03 910,239,163 11,737,551,460 13.120   2016/11/25 7.210   2016/02/03
1285 Jiashili Group Ltd.  HKD 2.320   2.450   2.320   2.360   1.72 5,349,000 12,726,130 14,419,154 3.110   2017/01/05 2.290   2017/03/31 19,581,300 50,522,425 4.000   2016/05/11 2.780   2016/02/04
2768 Jiayuan International Group Ltd.  HKD 3.640   3.690   3.530   3.580   -1.65 29,153,600 104,729,660 105,156,243 3.740   2017/03/30 3.280   2017/02/10 108,424,817 377,814,100 3.580   2016/11/25 2.480   2016/08/10
6122 Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs  HKD 5.230   5.300   5.160   5.240   0.19 12,273,000 64,158,000 N/A 5.750   2017/01/16 4.630   2017/01/12 86,896,000 428,733,800 -   - -   -
549 Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares  HKD 1.020   1.070   1.000   1.060   3.92 46,924,000 49,451,780 38,780,864 1.070   2017/04/28 0.960   2017/03/15 122,914,059 126,223,526 1.100   2016/11/10 0.550   2016/06/24
1159 Jimei International Entertainment Group Ltd.  HKD 5.600   6.900   5.220   6.570   17.32 14,169,000 85,442,163 58,610,145 6.900   2017/04/06 1.380   2017/01/20 83,161,850 343,625,280 3.850   2016/01/04 1.400   2016/12/29
1239 Jin Bao Bao Holdings Ltd.  HKD 0.047   0.053   0.042   0.044   -6.38 749,645,330 34,625,769 57,898,502 0.101   2017/02/09 0.042   2017/04/19 5,615,265,330 322,465,909 0.330   2016/01/19 0.094   2016/12/30
2362 Jinchuan Group International Resources Co. Ltd.  HKD 0.960   1.000   0.870   0.890   -7.29 49,388,900 46,272,296 132,810,382 1.190   2017/03/16 0.550   2017/01/09 634,905,821 592,286,796 0.810   2016/12/05 0.250   2016/02/11
1862 Jingrui Holdings Ltd.  HKD 2.690   3.200   2.640   3.010   11.90 2,439,000 7,015,862 16,262,018 3.200   2017/04/24 2.460   2017/03/23 3,636,069 10,413,113 3.110   2016/10/06 2.600   2016/06/13
137 Jinhui Holdings Co. Ltd.  HKD 1.050   1.100   0.950   0.980   -6.67 885,000 919,100 1,405,625 1.250   2017/03/06 0.950   2017/04/28 4,390,228 4,714,179 1.240   2016/12/06 0.850   2016/10/28
6139 Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS  HKD 4.120   4.160   4.050   4.090   -0.73 1,312,295 5,416,136 4,370,525 4.160   2017/04/20 3.900   2017/02/03 4,286,746 17,451,312 4.620   2016/03/18 3.500   2016/02/11
2358 Jiu Rong Holdings Ltd.  HKD 0.245   0.255   0.230   0.237   -3.27 28,850,000 6,995,790 31,014,248 0.285   2017/03/06 0.224   2017/01/17 261,815,800 68,235,839 0.330   2016/10/24 0.093   2016/01/29
1495 Jiyi Household International Holdings Ltd.  HKD 0.810   0.830   0.760   0.790   -2.47 2,910,000 2,305,260 11,193,060 1.070   2017/01/05 0.720   2017/03/10 29,454,000 25,779,720 1.230   2016/10/11 0.740   2016/01/21
3306 JNBY Design Ltd.  HKD 6.150   6.790   5.880   6.210   0.98 5,000,000 30,300,895 33,810,137 7.400   2017/02/24 5.880   2017/04/06 11,725,500 75,592,745 7.600   2016/12/19 6.100   2016/12/12
179 Johnson Electric Holdings Ltd.  HKD 23.200   24.700   23.050   23.950   3.23 6,018,307 144,490,781 204,371,661 24.750   2017/03/24 19.600   2017/01/12 29,822,132 660,562,167 26.300   2016/01/04 16.200   2016/06/17
2028 Jolimark Holdings Ltd.  HKD 1.700   1.770   1.580   1.610   -5.29 8,013,225 13,691,424 48,186,786 2.000   2017/01/04 1.520   2017/03/13 81,289,614 134,595,903 2.390   2016/12/23 1.160   2016/09/09
207 Joy City Property Ltd.  HKD 1.150   1.260   1.120   1.220   6.09 104,637,332 123,490,906 215,896,687 1.300   2017/02/24 0.980   2017/01/24 898,027,882 1,011,059,924 1.386  A 2016/08/15 0.895  A 2016/02/12
647 Joyce Boutique Holdings Ltd.  HKD 0.315   0.320   0.290   0.305   -3.17 1,943,000 588,545 786,310 0.325   2017/03/13 0.290   2017/04/19 7,901,421 2,407,328 0.390   2016/01/29 0.275   2016/06/29
3336 Ju Teng International Holdings Ltd.  HKD 3.190   3.270   2.670   2.880   -9.72 37,851,647 111,946,968 118,150,885 3.390   2017/03/22 2.380   2017/01/10 187,478,719 551,883,779 4.060   2016/04/07 2.150   2016/08/25
1459 Jujiang Construction Group Co., Ltd. - H Shares  HKD 1.480   1.470   1.250   1.300   -12.16 14,246,000 19,243,780 48,133,438 1.770   2017/02/16 1.250   2017/04/24 80,453,609 125,734,788 7.990   2016/01/21 1.370   2016/09/14
397 Jun Yang Financial Holdings Ltd.  HKD 0.129   0.165   0.121   0.129   0.00 241,788,244 34,147,263 28,363,382 0.189   2017/01/05 0.121   2017/04/07 659,621,243 101,375,813 0.630  A 2016/01/04 0.168   2016/08/01
758 Junefield Department Store Group Ltd.  HKD 0.320   0.330   0.285   0.290   -9.38 7,398,000 2,217,510 3,469,483 0.395   2017/01/04 0.285   2017/04/12 46,621,000 15,494,180 0.570   2016/03/09 0.315   2016/08/05
3303 Jutal Offshore Oil Services Ltd.  HKD 2.330   2.770   2.220   2.310   -0.86 66,221,100 163,776,556 243,177,786 2.770   2017/04/10 0.730   2017/01/03 899,866,082 1,408,412,874 0.780   2016/10/20 0.455   2016/01/22
675 K & P International Holdings Ltd.  HKD 1.280   1.330   1.070   1.220   -4.69 6,440,000 7,564,660 3,569,584 1.430   2017/01/20 1.050   2017/01/12 14,695,300 17,883,064 1.220   2016/06/14 0.730   2016/02/03
1557 K. H. Group Holdings Ltd.  HKD 1.170   1.280   1.100   1.280   9.40 8,412,000 9,779,160 18,925,000 1.600   2017/02/03 1.100   2017/04/27 70,256,000 92,786,280 2.240   2016/03/22 0.980   2016/05/12
173 K. Wah International Holdings Ltd.  HKD 5.160   5.350   4.900   4.940   -4.26 73,610,580 378,345,168 328,598,068 5.380   2017/03/23 3.520   2017/01/03 358,454,047 1,641,155,234 4.460   2016/09/06 2.480   2016/02/12
822 Ka Shui International Holdings Ltd.  HKD 0.580   0.600   0.560   0.600   3.45 7,542,000 4,404,880 11,219,928 0.640   2017/03/28 0.520   2017/01/13 57,018,935 33,256,670 0.830   2016/01/15 0.500   2016/10/13
180 Kader Holdings Co. Ltd.  HKD 0.750   0.770   0.720   0.730   -2.67 2,945,000 2,193,130 3,619,812 0.830   2017/03/06 0.720   2017/04/19 12,118,542 9,302,453 0.830   2016/12/22 0.600   2016/02/12
1215 Kai Yuan Holdings Ltd.  HKD 0.079   0.095   0.074   0.085   7.59 137,942,500 12,121,460 36,119,449 0.098   2017/02/22 0.074   2017/04/05 448,463,000 38,722,210 0.136   2016/11/02 0.040   2016/07/29
1638 Kaisa Group Holdings Ltd.  HKD 2.750   2.870   2.300   2.330   -15.27 356,770,384 931,586,812 479,353,581 2.920   2017/03/27 2.300   2017/04/25 1,088,564,179 2,876,121,486 -   - -   -
2307 Kam Hing International Holdings Ltd.  HKD 0.530   0.520   0.495   0.510   -3.77 6,934,000 3,506,900 2,971,298 0.560   2017/02/14 0.495   2017/04/12 21,193,500 10,974,820 0.660   2016/04/25 0.465   2016/01/26
6136 Kangda International Environmental Co. Ltd.  HKD 1.970   2.050   1.800   1.810   -8.12 51,465,532 98,152,111 93,015,013 2.300   2017/03/21 1.800   2017/04/28 187,387,376 375,441,974 2.100   2016/11/11 1.300   2016/02/12
1059 Kantone Holdings Ltd.  HKD 0.640   0.640   0.590   0.620   -3.13 1,802,498 1,104,811 2,650,878 0.800   2017/02/14 0.590   2017/04/12 13,052,616 8,980,701 1.000   2016/10/25 0.560   2016/02/03
1050 Karrie International Holdings Ltd.  HKD 0.920   1.140   0.910   1.120   21.74 39,716,828 40,732,315 41,736,022 1.140   2017/04/28 0.670   2017/01/03 239,836,366 208,916,102 0.800   2016/07/27 0.325   2016/01/27
496 Kasen International Holdings Ltd.  HKD 1.370   1.440   1.330   1.370   0.00 27,949,000 38,343,410 63,784,089 1.490   2017/02/01 1.320   2017/01/16 170,753,400 237,341,006 1.730   2016/07/20 0.850   2016/02/02
847 KAZ Minerals PLC  HKD 43.950   55.000   44.100   49.850   13.42 28,050 1,293,806 1,406,559 59.200   2017/02/15 29.000   2017/02/17 116,970 5,560,397 43.000   2016/12/09 9.620   2016/01/19
184 Keck Seng Investments (Hong Kong) Ltd.  HKD 6.360   7.600   6.390   6.600   3.77 197,500 1,318,705 4,442,525 7.600   2017/04/19 5.500   2017/01/12 2,976,761 17,487,221 6.600   2016/05/19 4.860   2016/03/01
2011 KEE Holdings Co. Ltd.  HKD 1.490   1.500   1.130   1.160   -22.15 3,940,000 5,105,020 10,944,237 2.100   2017/01/23 1.130   2017/04/28 11,356,000 17,966,060 3.150   2016/11/01 1.580   2016/10/14
464 Kenford Group Holdings Ltd.  HKD 1.560   1.800   1.500   1.690   8.33 11,872,000 19,183,760 9,183,789 1.850   2017/01/03 1.400   2017/02/14 23,051,499 36,904,293 1.900   2016/12/19 0.800   2016/07/20
636 Kerry Logistics Network Ltd.  HKD 10.900   11.220   10.600   10.960   0.55 18,104,911 197,843,823 197,651,046 11.220   2017/04/06 9.600   2017/01/17 85,013,791 880,671,560 11.880   2016/03/03 9.560   2016/12/28
683 Kerry Properties Ltd.  HKD 26.950   30.200   26.550   29.100   7.98 45,305,357 1,303,949,573 971,604,454 30.200   2017/04/13 20.900   2017/01/03 158,998,091 4,091,642,956 26.000   2016/09/29 16.660   2016/02/03
3816 KFM Kingdom Holdings Ltd.  HKD 0.860   0.870   0.820   0.840   -2.33 1,896,000 1,606,360 6,355,202 1.050   2017/02/21 0.820   2017/04/28 31,494,988 28,876,869 1.440   2016/01/04 0.810   2016/09/12
638 Kin Yat Holdings Ltd.  HKD 1.700   1.720   1.500   1.680   -1.18 9,466,000 15,308,860 44,003,098 1.820   2017/03/23 1.340   2017/01/11 66,805,648 102,934,374 1.626  A 2016/12/06 0.922  A 2016/01/13
1277 Kinetic Mines and Energy Ltd.  HKD 0.255   0.360   0.260   0.310   21.57 28,838,000 9,084,890 3,304,165 0.360   2017/04/20 0.206   2017/01/04 57,962,547 16,127,104 0.270   2016/11/22 0.166   2016/06/16
280 King Fook Holdings Ltd.  HKD 0.620   0.640   0.600   0.620   0.00 8,033,086 4,919,819 9,049,287 0.700   2017/02/06 0.600   2017/04/28 44,621,785 28,797,587 0.800   2016/04/29 0.530   2016/01/28
663 King Stone Energy Group Ltd.  HKD 0.198   0.210   0.190   0.196   -1.01 57,672,000 11,179,075 18,188,662 0.222   2017/03/30 0.190   2017/04/27 201,425,500 39,420,533 0.275   2016/04/29 0.136   2016/01/29
6822
2953
King's Flair International (Holdings) Ltd.  HKD 1.270   1.300   1.230   1.260   -0.79 6,614,000 8,505,280 10,470,067 1.420   2017/03/07 1.170   2017/01/05 29,606,000 38,256,800 1.440   2016/11/11 0.900   2016/01/29
1421 Kingbo Strike Ltd.  HKD 0.320   0.335   0.285   0.300   -6.25 58,910,000 18,139,000 36,896,677 0.425   2017/01/04 0.280   2017/03/15 522,101,200 185,373,137 3.550   2016/03/21 0.260   2016/07/28
148 Kingboard Chemical Holdings Ltd.  HKD 28.700   30.100   27.300   28.050   -2.26 45,050,048 1,288,893,018 1,154,440,408 30.100   2017/04/10 23.000   2017/01/03 185,993,368 5,095,463,343 24.450   2016/10/13 10.760   2016/01/11
1888 Kingboard Laminates Holdings Ltd.  HKD 10.080   10.760   9.200   9.380   -6.94 288,477,529 2,777,645,343 1,178,012,877 10.760   2017/04/03 7.480   2017/01/04 618,332,393 5,660,332,582 7.760   2016/12/19 2.705  A 2016/02/11
268 Kingdee International Software Group Co. Ltd.  HKD 3.210   3.330   3.010   3.290   2.49 329,358,026 1,050,232,055 1,325,298,540 3.550   2017/03/20 2.870   2017/01/03 1,715,493,279 5,465,435,619 3.550   2016/12/05 2.320   2016/07/11
528 Kingdom Holdings Ltd.  HKD 1.120   1.190   1.080   1.110   -0.89 4,390,000 4,997,040 9,627,618 1.350   2017/01/13 1.000   2017/01/03 41,326,000 48,377,100 1.810   2016/01/08 0.990   2016/12/07
1170 Kingmaker Footwear Holdings Ltd.  HKD 2.240   2.490   2.160   2.210   -1.34 4,051,250 9,516,918 20,156,260 2.510   2017/01/10 2.060   2017/02/24 31,512,684 70,300,571 2.431  A 2016/12/30 1.349  A 2016/06/29
3888 Kingsoft Corporation Ltd.  HKD 21.400   22.950   19.200   22.200   3.74 193,568,026 4,098,083,769 3,066,421,089 22.950   2017/04/28 15.740   2017/01/03 734,362,785 14,048,169,163 19.800   2016/10/11 12.700   2016/07/06
1031 Kingston Financial Group Ltd.  HKD 2.530   2.820   2.500   2.690   6.32 129,501,923 337,664,337 563,435,890 3.560   2017/02/23 2.490   2017/03/29 703,496,402 2,162,893,811 3.760   2016/11/30 2.080   2016/02/04
1195 Kingwell Group Ltd.  HKD 0.131   0.134   0.121   0.126   -3.82 20,721,776 2,686,260 3,577,033 0.188   2017/01/09 0.121   2017/04/24 72,956,623 10,230,352 0.380   2016/06/29 0.124   2016/12/16
1110 Kingworld Medicines Group Ltd.  HKD 1.290   1.450   1.270   1.400   8.53 3,296,500 4,567,184 5,342,829 1.450   2017/04/27 1.150   2017/01/24 17,230,322 22,246,532 1.800   2016/01/04 1.130   2016/08/01
381 Kiu Hung International Holdings Ltd.  HKD 0.077   0.076   0.076   0.076   -1.30 710,000 53,960 69,705,832 0.095   2017/01/18 0.058   2017/01/06 4,095,638,200 326,299,204 0.145   2016/10/24 0.039   2016/08/24
827 Ko Yo Chemical (Group) Ltd.  HKD 0.204   0.215   0.190   0.206   0.98 35,890,000 7,284,544 42,249,387 0.270   2017/02/17 0.176   2017/01/05 667,906,000 150,528,428 0.500   2016/01/04 0.099   2016/06/16
295 Kong Sun Holdings Ltd.  HKD 0.285   0.430   0.280   0.410   43.86 146,551,900 51,241,272 32,838,558 0.430   2017/04/28 0.208   2017/02/21 440,875,939 132,461,098 0.690   2016/01/06 0.280   2016/12/16
3709 Koradior Holdings Ltd.  HKD 8.950   8.930   8.030   8.320   -7.04 465,000 3,911,160 41,305,950 9.600   2017/03/27 7.930   2017/01/05 7,206,788 61,483,727 14.000   2016/04/14 7.200   2016/12/06
34 Kowloon Development Co. Ltd.  HKD 8.060   8.850   8.050   8.610   6.82 25,534,876 211,246,002 79,427,132 8.850   2017/04/10 7.250   2017/02/01 53,324,646 428,559,703 8.170   2016/09/09 5.700   2016/02/29
442 KTL International Holdings Group Ltd.  HKD 4.890   5.310   4.890   5.310   8.59 418,000 2,160,810 57,268,535 6.980   2017/02/20 4.650   2017/03/15 22,669,398 135,909,456 6.100   2016/12/30 2.200   2016/04/26
439 KuangChi Science Ltd.  HKD 3.400   3.640   3.020   3.100   -8.82 96,596,000 322,711,650 323,879,027 3.640   2017/04/06 2.660   2017/01/17 389,767,964 1,234,570,755 3.830   2016/04/18 2.320   2016/01/26
135 Kunlun Energy Co. Ltd.  HKD 7.200   8.040   6.980   7.030   -2.36 342,089,983 2,579,571,547 1,802,637,617 8.040   2017/04/10 5.760   2017/01/03 1,232,682,152 8,494,777,406 7.150   2016/04/14 5.050   2016/01/21
3768 Kunming Dianchi Water Treatment Co., Ltd. - H Shares  HKD N/A   3.930   3.750   3.840   N/A 41,278,000 158,833,690 N/A 3.930   2017/04/10 3.750   2017/04/27 41,278,000 158,833,690 -   - -   -
1559 Kwan On Holdings Ltd.  HKD 1.580   2.110   1.530   1.890   19.62 48,065,000 92,029,400 64,752,515 2.230   2017/01/03 1.400   2017/03/29 123,265,500 219,851,090 2.720   2016/08/29 1.310   2016/08/15
1813 KWG Property Holding Ltd.  HKD 5.630   6.300   5.600   5.880   4.44 206,086,541 1,213,156,118 981,330,833 6.310   2017/03/24 4.320   2017/01/05 945,102,548 5,077,552,674 5.690   2016/01/04 4.200   2016/12/28
306 Kwoon Chung Bus Holdings Ltd.  HKD 4.050   4.400   4.010   4.260   5.19 4,118,000 17,295,300 15,470,834 4.400   2017/04/13 3.860   2017/01/16 13,494,523 54,533,201 4.640   2016/03/02 3.630   2016/01/12
973 L'Occitane International S.A.  HKD 15.820   16.420   15.180   16.300   3.03 5,598,268 88,573,853 246,581,565 16.420   2017/04/28 14.120   2017/01/03 42,376,162 646,888,941 17.120   2016/10/11 12.300   2016/01/25
195 L'sea Resources International Holdings Ltd.  HKD 0.110   0.111   0.097   0.100   -9.09 111,690,000 11,723,010 17,300,561 0.133   2017/01/05 0.094   2017/01/09 794,187,968 83,287,505 0.385   2016/01/04 0.092   2016/12/23
558 L.K. Technology Holdings Ltd.  HKD 0.580   0.730   0.570   0.700   20.69 12,986,500 8,637,375 13,023,831 0.730   2017/04/26 0.450   2017/01/19 112,117,500 64,223,749 0.640   2016/11/30 0.360   2016/01/28
1262 Labixiaoxin Snacks Group Ltd.  HKD 0.480   0.495   0.435   0.450   -6.25 14,180,000 6,526,325 10,992,490 0.680   2017/02/10 0.435   2017/04/28 67,424,464 35,549,487 0.950   2016/01/06 0.400   2016/08/23
1125 Lai Fung Holdings Ltd.  HKD 0.213   0.220   0.208   0.216   1.41 97,188,666 20,984,893 29,885,483 0.234   2017/03/23 0.155   2017/01/05 797,114,488 162,870,741 0.174   2016/12/09 0.110   2016/01/28
2266 Lai Si Enterprise Holding Ltd.  HKD 2.520   2.550   1.970   2.480   -1.59 15,160,000 34,861,580 N/A 3.300   2017/02/21 1.350   2017/02/10 766,928,002 1,768,903,784 -   - -   -
488 Lai Sun Development Co. Ltd.  HKD 0.200   0.225   0.200   0.219   9.50 525,850,514 112,940,950 65,195,455 0.225   2017/04/25 0.144   2017/01/05 1,711,668,988 333,717,374 0.173   2016/10/25 0.090   2016/02/12
191 Lai Sun Garment (International) Ltd.  HKD 2.020   2.250   1.910   2.230   10.40 3,974,549 8,516,065 14,042,976 2.250   2017/04/28 1.560   2017/01/04 32,547,233 60,902,907 1.750   2016/09/06 0.750   2016/01/22
411 Lam Soon (Hong Kong) Ltd.  HKD 10.860   10.920   10.640   10.660   -1.84 149,000 1,600,100 3,884,320 11.600   2017/02/09 8.850   2017/01/03 1,518,141 16,083,868 9.200   2016/11/18 5.300   2016/01/12
1041 Lamtex Holdings Ltd.  HKD 0.340   0.445   0.320   0.390   14.71 115,650,440 45,910,036 21,625,799 0.445   2017/04/26 0.241   2017/01/12 311,833,410 110,184,973 0.745  A 2016/01/04 0.167   2016/08/01
582
2959
Landing International Development Ltd.  HKD 0.054   0.072   0.051   0.066   22.22 5,719,445,843 336,229,614 175,747,156 0.095  A 2017/01/03 0.048  A 2017/02/15 13,161,306,339 792,072,562 0.249  A 2016/05/06 0.089  A 2016/12/22
2950 Landing International Development Ltd. - Rights  HKD N/A   0.010   0.010   0.010   N/A 2,985,701,678 20,653,757 N/A 0.010   2017/04/12 0.010   2017/04/12 2,985,701,678 20,653,757 -   - -   -
106 Landsea Green Properties Co., Ltd.  HKD 0.640   0.690   0.650   0.660   3.13 15,938,839 10,545,104 11,398,064 0.720   2017/01/18 0.590   2017/01/11 87,846,539 56,703,792 0.730   2016/01/04 0.500   2016/07/28
1270 Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS  HKD 3.280   3.370   3.200   3.220   -1.83 33,828,667 112,438,691 80,472,199 3.390   2017/02/15 3.110   2017/01/09 118,307,177 387,953,792 3.280   2016/09/07 2.390   2016/02/18
503 Lansen Pharmaceutical Holdings Ltd.  HKD 1.950   1.980   1.790   1.850   -5.13 16,212,000 30,287,390 32,832,624 2.190   2017/03/27 1.650   2017/02/06 93,864,001 175,944,392 2.400   2016/02/17 1.640   2016/12/29
1533 Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares  HKD 5.370   5.370   5.290   5.370   0.00 57,500 306,875 490,663 5.400   2017/03/24 5.200   2017/01/24 493,000 2,633,785 5.850   2016/04/06 5.000   2016/09/01
2488 Launch Tech Co. Ltd. - H Shares  HKD 11.580   13.520   10.700   11.000   -5.01 8,964,500 108,170,797 82,674,566 13.520   2017/04/05 7.710   2017/02/01 34,458,600 359,959,377 10.700   2016/01/04 6.400   2016/03/01
738 Le Saunda Holdings Ltd.  HKD 1.770   1.920   1.720   1.750   -1.13 3,833,000 7,001,494 8,231,191 1.980   2017/03/08 1.520   2017/01/05 20,772,390 35,583,320 1.895  A 2016/10/28 1.443  A 2016/02/05
1499
2951
LEAP Holdings Group Ltd.  HKD 0.265  A 0.310   0.233  A 0.245   -7.55 154,460,000 49,993,210 68,769,733 0.325  A 2017/01/19 0.233  A 2017/04/18 607,691,200 309,901,196 0.425  A 2016/06/17 0.140  A 2016/01/21
746 Lee & Man Chemical Co. Ltd.  HKD 3.290   4.000   3.290   3.800   15.50 7,476,000 26,056,600 10,008,607 4.000   2017/04/24 2.360   2017/01/11 15,688,100 52,190,860 2.660   2016/04/19 1.760   2016/02/12
2314 Lee & Man Paper Manufacturing Ltd.  HKD 5.940   6.390   5.860   6.100   2.69 175,306,621 1,079,457,716 1,551,466,106 7.830   2017/02/23 5.850   2017/03/28 1,124,827,645 7,454,090,438 7.320   2016/09/29 3.900   2016/01/11
68 Lee Hing Development Ltd.  HKD 6.000   6.100   6.070   6.070   1.17 13,000 78,850 167,339 6.320   2017/03/21 4.800   2017/01/06 151,591 895,616 7.250   2016/01/11 5.950   2016/11/04
637 Lee Kee Holdings Ltd.  HKD 0.690   0.720   0.660   0.680   -1.45 3,998,000 2,756,320 2,998,321 0.750   2017/02/20 0.620   2017/01/09 16,602,914 11,590,527 0.840   2016/10/14 0.430   2016/01/21
950 Lee's Pharmaceutical Holdings Ltd.  HKD 7.500   7.880   6.990   7.720   2.93 63,421,847 439,412,810 98,786,985 7.880   2017/04/27 6.200   2017/01/03 76,964,293 531,044,504 9.600   2016/01/04 5.080   2016/03/31
387 Leeport (Holdings) Ltd.  HKD 1.480   1.600   1.420   1.490   0.68 5,490,430 8,327,151 5,330,474 1.760   2017/03/10 1.390   2017/01/10 19,184,430 29,963,891 1.580   2016/10/07 1.020   2016/02/02
3396 Legend Holdings Corporation - H Shares  HKD 19.900   24.250   19.900   23.200   16.58 46,120,944 1,047,500,563 472,891,585 24.250   2017/04/11 17.280   2017/01/03 112,650,408 2,299,204,411 27.550   2016/01/04 16.740   2016/06/20
1355 Legend Strategy International Holdings Group Co. Ltd.  HKD 1.190   1.240   1.020   1.060   -10.92 4,623,000 5,106,973 22,141,669 1.370   2017/01/10 1.020   2017/04/28 48,393,450 57,736,432 1.420   2016/12/16 0.590   2016/02/24
992 Lenovo Group Ltd.  HKD 5.120   5.400   4.870   4.980   -2.73 1,334,108,564 6,868,743,207 6,181,160,150 5.400   2017/04/10 4.610   2017/03/10 5,904,841,961 29,447,272,831 7.900   2016/01/04 4.490   2016/06/24
842 Leoch International Technology Ltd.  HKD 1.700   2.000   1.630   1.930   13.53 135,720,919 246,452,697 136,257,326 2.000   2017/04/28 0.900   2017/01/03 502,852,006 747,204,716 1.170   2016/08/17 0.520   2016/02/11
1225 Lerado Financial Group Co. Ltd.  HKD 0.116   0.137   0.110   0.130   12.07 365,452,200 44,339,108 24,036,082 0.222   2017/01/10 0.110   2017/04/12 785,965,324 113,231,420 0.636  A 2016/01/06 0.183   2016/12/23
1089 Leyou Technologies Holdings Ltd.  HKD 1.550   1.710   1.550   1.600   3.23 320,677,228 514,024,695 675,696,351 1.810   2017/03/08 1.420   2017/03/27 1,829,651,455 2,913,725,044 1.680   2016/11/08 0.740   2016/01/04
494 Li & Fung Ltd.  HKD 3.370   3.430   3.180   3.260   -3.26 863,942,616 2,831,926,460 2,674,059,582 3.910   2017/03/20 3.180   2017/04/19 3,380,125,764 11,639,303,999 5.150   2016/04/21 3.310   2016/11/16
2331 Li Ning Co. Ltd.  HKD 4.560   5.150   4.510   5.120   12.28 178,748,204 864,434,307 987,219,196 5.470   2017/02/13 4.500   2017/03/30 910,374,747 4,472,078,744 5.970   2016/10/24 3.070   2016/05/31
980 Lianhua Supermarket Holdings Co., Ltd. - H Shares  HKD 3.800   3.830   3.330   3.350   -11.84 16,827,400 60,671,819 95,534,313 3.930   2017/03/21 2.600   2017/01/23 129,380,205 429,554,988 3.830   2016/12/01 2.030   2016/02/12
2136 Lifestyle China Group Ltd.  HKD 2.330   2.740   2.310   2.530   8.58 11,517,312 29,144,973 61,980,333 2.740   2017/04/13 1.700   2017/02/24 138,671,221 299,599,730 2.900   2016/07/18 1.450   2016/08/01
1212 Lifestyle International Holdings Ltd.  HKD 10.540   11.280   10.480   11.100   5.31 11,320,069 123,809,949 88,656,746 11.280   2017/04/10 9.740   2017/01/11 30,712,137 322,837,787 13.160   2016/05/12 9.120   2016/01/26
2183 Lifestyle Properties Development Ltd.  HKD 4.680   5.210   4.510   5.190   10.90 15,548,665 79,471,739 41,305,117 5.210   2017/04/20 2.800   2017/01/13 39,813,716 174,477,643 3.920   2016/11/29 1.400   2016/02/26
1302 LifeTech Scientific Corporation  HKD 1.960   2.060   1.910   2.000   2.04 71,701,600 143,110,368 236,837,866 2.340   2017/03/24 1.740   2017/02/08 513,611,661 1,012,490,812 2.070   2016/12/05 1.190   2016/05/23
3330 Lingbao Gold Co. Ltd. - H Shares  HKD 1.840   2.020   1.790   1.950   5.98 22,424,000 43,772,920 29,646,053 2.020   2017/04/18 1.750   2017/02/27 61,283,974 117,250,751 2.100   2016/07/11 1.300   2016/02/03
156 Lippo China Resources Ltd.  HKD 0.241   0.255   0.239   0.250   3.73 44,810,000 11,047,484 11,433,055 0.260   2017/02/08 0.224   2017/01/20 158,350,908 37,926,432 0.275   2016/01/06 0.191   2016/07/25
226 Lippo Ltd.  HKD 4.710   4.850   4.700   4.800   1.91 980,000 4,653,030 5,389,693 4.940   2017/03/16 4.610   2017/01/19 4,705,420 22,352,876 4.960   2016/11/09 4.070   2016/01/04
526 Lisi Group (Holdings) Ltd.  HKD 0.640   0.670   0.580   0.640   0.00 11,747,000 7,299,680 72,778,081 0.770   2017/01/27 0.580   2017/04/12 61,068,000 41,406,690 0.870   2016/12/01 0.314  A 2016/01/29
194 Liu Chong Hing Investment Ltd.  HKD 11.100   12.300   11.080   12.280   10.63 3,918,660 45,913,358 31,510,920 12.300   2017/04/27 10.400   2017/01/03 11,884,397 133,044,005 12.280   2016/08/23 7.940   2016/01/25
1513 Livzon Pharmaceutical Group Inc. - H Shares  HKD 45.750   49.500   44.400   49.100   7.32 7,640,656 357,076,998 246,086,806 51.450   2017/02/23 42.300   2017/01/16 24,854,376 1,143,728,674 50.950   2016/11/29 31.100   2016/01/22
3380 Logan Property Holdings Co. Ltd.  HKD 4.100   4.730   4.150   4.460   8.78 216,139,389 972,773,317 360,437,167 4.730   2017/04/18 2.880   2017/01/05 472,686,831 1,858,232,327 3.760   2016/09/22 2.100   2016/02/18
960 Longfor Properties Co. Ltd.  HKD 12.780   13.920   12.640   13.480   5.48 94,747,082 1,264,262,261 1,402,242,098 14.080   2017/03/23 9.860   2017/01/03 516,980,422 6,460,050,322 13.120   2016/09/07 8.980   2016/02/11
1281 LongiTech Smart Energy Holding Ltd.  HKD 2.940   5.000   2.660   2.810   -4.42 66,598,500 236,380,655 69,091,486 5.000   2017/04/03 1.860   2017/01/18 122,828,500 397,257,345 2.850   2016/01/04 1.900   2016/12/30
2898 Longrun Tea Group Co. Ltd.  HKD 0.470   0.485   0.400   0.460   -2.13 6,170,000 2,635,250 15,853,239 0.520   2017/02/24 0.400   2017/04/20 63,768,900 30,040,700 0.540   2016/12/19 0.265   2016/11/22
3339 Lonking Holdings Ltd.  HKD 2.350   2.580   2.020   2.170   -7.66 346,970,342 790,158,373 618,214,814 2.580   2017/04/05 1.640   2017/01/03 1,292,221,223 2,849,238,641 1.880   2016/12/08 0.920   2016/02/12
988 Loudong General Nice Resources (China) Holdings Ltd.  HKD 0.395   -   -   0.395   0.00 0 0 40,901,751 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 3.640   3.770   3.410   3.500   -3.85 3,038,900 10,988,288 5,132,183 4.100   2017/02/01 3.410   2017/04/27 5,474,582 20,160,679 4.890   2016/05/31 2.220   2016/02/29
311 Luen Thai Holdings Ltd.  HKD 1.770   -   -   1.770   0.00 0 0 72,432,208 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 24.700   28.500   24.550   28.450   15.18 14,981,427 402,413,811 336,824,302 28.500   2017/04/28 20.150   2017/01/03 52,791,756 1,275,928,545 23.764  A 2016/11/08 12.490  A 2016/01/21
366 Luks Group (Vietnam Holdings) Co., Ltd.  HKD 2.740   2.760   2.650   2.720   -0.73 825,250 2,241,062 9,156,934 2.880   2017/01/16 2.650   2017/04/26 12,971,610 35,977,654 2.840   2016/03/02 2.420   2016/02/17
255 Lung Kee (Bermuda) Holdings Ltd.  HKD 3.320   3.850   3.330   3.650   9.94 13,652,000 47,489,576 20,704,670 3.850   2017/04/27 2.570   2017/01/09 32,684,742 104,182,233 2.740   2016/12/01 1.763  A 2016/02/24
1108 Luoyang Glass Co. Ltd. - H Shares  HKD 5.560   5.740   5.020   5.100   -8.27 16,503,000 89,072,710 200,890,494 6.450   2017/03/10 5.000   2017/01/09 161,285,207 927,350,935 7.060   2016/09/09 3.640   2016/01/18
2186 Luye Pharma Group Ltd.  HKD 4.700   4.970   4.430   4.700   0.00 276,579,501 1,299,164,714 1,261,152,723 5.250   2017/01/25 4.430   2017/04/20 939,015,063 4,563,683,065 8.240   2016/01/06 4.370   2016/12/29
1461 LUZHENG FUTURES Co. Ltd. - H shares  HKD 1.760   1.780   1.600   1.690   -3.98 5,498,000 9,219,820 25,717,765 2.030   2017/02/17 1.580   2017/02/01 74,558,001 135,388,047 2.370   2016/04/22 1.330   2016/02/15
2281 Luzhou Xinglu Water (Group) Co., Ltd. - H Shares  HKD 2.270   2.260   1.900   1.940   -14.54 17,325,000 35,730,010 N/A 2.410   2017/03/31 1.900   2017/04/26 62,664,000 141,050,680 -   - -   -
95 LVGEM (China) Real Estate Investment Co. Ltd.  HKD 2.000   2.020   1.870   2.000   0.00 63,533,479 121,501,551 125,717,021 2.400   2017/01/04 1.870   2017/04/12 187,582,705 393,590,499 2.640   2016/09/13 1.740   2016/06/15
323 Maanshan Iron & Steel Co. Ltd. - H Shares  HKD 2.800   3.030   2.510   2.630   -6.07 310,310,483 851,705,125 1,142,591,209 3.180   2017/03/16 2.220   2017/01/04 1,757,496,720 4,945,759,244 2.520   2016/12/14 1.160   2016/02/12
1680 Macau Legend Development Ltd.  HKD 1.390   1.490   1.370   1.420   2.16 75,547,803 108,219,322 352,565,465 1.640   2017/01/06 1.270   2017/03/13 538,593,814 792,033,641 1.790   2016/12/01 0.890   2016/02/12
201 Magnificent Hotel Investments Ltd.  HKD 0.186   0.189   0.177   0.189   1.61 10,591,332 1,942,668 3,155,458 0.190   2017/02/20 0.173   2017/01/09 63,169,278 11,588,211 0.211   2016/01/04 0.165   2016/08/04
1100 Mainland Headwear Holdings Ltd.  HKD 1.600   1.600   1.470   1.590   -0.63 1,200,200 1,827,070 5,080,878 1.900   2017/01/05 1.470   2017/04/12 6,874,173 11,389,119 2.020   2016/11/07 1.200   2016/02/11
1389 Major Holdings Ltd.  HKD 1.290   1.320   1.130   1.190   -7.75 216,590,000 262,823,220 360,046,745 1.710   2017/02/13 1.120   2017/02/24 858,878,766 1,105,879,883 4.190   2016/06/28 1.080  A 2016/05/04
2193 Man King Holdings Ltd.  HKD 1.100   1.100   0.910   1.040   -5.45 2,896,000 2,962,520 22,442,350 1.530   2017/01/13 0.910   2017/04/26 88,518,000 116,370,380 1.440   2016/07/20 0.750   2016/01/21
938 Man Sang International Ltd.  HKD 0.520   0.530   0.435   0.470   -9.62 6,350,775 3,102,869 9,333,840 0.690   2017/01/09 0.435   2017/04/25 55,585,604 31,290,524 1.030   2016/04/13 0.510   2016/12/29
1999 Man Wah Holdings Ltd.  HKD 6.170   6.690   6.150   6.450   4.54 107,833,595 686,191,913 1,005,717,477 6.690   2017/04/10 4.590   2017/02/01 670,846,951 3,718,126,969 6.200   2016/07/21 3.950  A 2016/02/12
894 Man Yue Technology Holdings Ltd.  HKD 0.740   0.770   0.690   0.700   -5.41 12,140,000 8,724,820 6,211,007 0.880   2017/03/06 0.690   2017/04/28 29,026,577 21,838,999 0.920   2016/04/29 0.520   2016/02/02
1561 Manfield Chemical Holdings Ltd.  HKD 2.160   2.180   1.800   2.040   -5.56 724,000 1,482,760 5,124,507 2.750   2017/01/03 1.800   2017/04/28 6,084,000 13,433,680 3.100   2016/10/12 0.750   2016/01/27
945 Manulife Financial Corporation  HKD 137.500   138.200   132.300   136.400   -0.80 425,043 57,619,363 157,450,142 150.100   2017/01/27 132.300   2017/04/20 3,396,025 481,619,130 145.000   2016/12/16 94.000   2016/02/15
848 Maoye International Holdings Ltd.  HKD 0.750   0.970   0.740   0.840   12.00 167,963,000 147,018,335 67,783,887 0.970   2017/04/07 0.680   2017/01/04 418,894,141 344,788,013 0.940   2016/01/13 0.640   2016/12/23
273 Mason Financial Holdings Ltd.  HKD 0.113   0.138   0.112   0.119   5.31 326,614,040 40,082,004 64,144,899 0.179  A 2017/01/09 0.112   2017/04/05 2,113,387,694 301,361,973 0.292  A 2016/03/17 0.116  A 2016/11/11
275 Master Glory Group Ltd.  HKD 0.206   0.238   0.198   0.204   -0.97 554,000,658 118,397,228 144,492,326 0.255   2017/03/24 0.164   2017/02/17 2,683,616,899 602,888,880 0.414  A 2016/01/04 0.119  A 2016/01/27
1005 Matrix Holdings Ltd.  HKD 3.200   3.210   3.090   3.150   -1.56 688,000 2,165,240 5,142,172 3.650   2017/01/13 3.090   2017/04/03 2,969,615 9,760,964 3.626  A 2016/01/13 2.489  A 2016/01/29
1037 Maxnerva Technology Services Ltd.  HKD 2.130   2.160   1.930   2.080   -2.35 13,782,711 28,345,560 18,509,345 2.330   2017/01/27 1.930   2017/04/05 28,708,110 59,787,255 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 1.130   1.200   1.060   1.120   -0.88 109,000 119,420 231,364 1.350   2017/03/02 1.000   2017/01/17 853,100 999,921 2.500   2016/08/01 1.000   2016/11/30
1360 Mega Expo Holdings Ltd.  HKD 1.150   1.460   1.110   1.430   24.35 227,400,000 299,065,850 242,599,808 1.460   2017/04/25 0.780   2017/01/13 1,205,880,000 1,280,991,850 1.100   2016/01/08 0.570   2016/09/19
876 Mega Medical Technology Ltd.  HKD 0.390   0.410   0.320   0.325   -16.67 15,910,000 5,491,050 73,113,658 0.445   2017/02/08 0.315   2017/03/16 49,148,800 18,356,874 0.590   2016/11/02 0.250   2016/02/17
391 Mei Ah Entertainment Group Ltd.  HKD 0.465   0.500   0.435   0.450   -3.23 15,023,480 6,927,360 17,961,019 0.520   2017/02/23 0.425   2017/02/21 112,828,458 52,738,022 0.830   2016/01/11 0.400   2016/07/29
1357 Meitu, Inc.  HKD 12.180   14.340   10.460   11.700   -3.94 600,762,451 7,242,232,462 N/A 23.050   2017/03/20 8.000   2017/01/16 2,490,329,745 31,237,652,500 8.780   2016/12/15 7.460   2016/12/23
158 Melbourne Enterprises Ltd.  HKD 179.000   180.500   177.700   180.500   0.84 14,000 2,507,350 4,897,198 180.500   2017/04/28 170.000   2017/02/02 111,300 19,485,940 192.000   2016/10/06 130.000   2016/01/25
200 Melco International Development Ltd.  HKD 13.720   16.240   13.740   16.000   16.62 133,550,728 2,028,168,044 1,068,653,600 16.240   2017/04/26 10.120   2017/01/03 347,000,064 4,537,441,906 12.900   2016/11/29 6.870  A 2016/07/08
1629 Mengke Holdings Ltd.  HKD 1.380   1.590   1.350   1.480   7.25 19,636,000 28,669,080 N/A 1.590   2017/04/18 0.980   2017/01/16 136,084,720 170,910,795 2.140   2016/12/07 0.670   2016/11/30
1618 Metallurgical Corporation of China Ltd. - H Shares  HKD 2.960   3.390   2.870   2.880   -2.70 269,649,126 844,248,561 821,324,201 3.390   2017/04/06 2.730   2017/02/03 1,047,705,888 3,186,366,076 3.020   2016/12/30 1.530   2016/02/12
22 Mexan Ltd.  HKD 0.305   0.385   0.310   0.325   6.56 39,528,913 13,677,591 5,021,638 0.385   2017/04/10 0.231   2017/01/06 90,786,475 27,804,795 0.280   2016/08/31 0.200   2016/02/12
2282 MGM China Holdings Ltd.  HKD 16.200   17.920   15.960   17.720   9.38 125,265,122 2,160,132,293 2,022,133,595 17.920   2017/04/10 13.580   2017/02/23 503,984,416 7,801,650,227 17.620   2016/12/01 7.830   2016/01/21
853 MicroPort Scientific Corporation  HKD 5.530   5.700   5.210   5.420   -1.99 18,420,337 100,032,860 118,710,600 6.070   2017/01/03 5.210   2017/04/21 64,097,425 362,688,337 6.260   2016/10/25 3.110   2016/02/29
1985 Microware Group Ltd.  HKD 2.350   2.570   2.000   2.050   -12.77 14,582,000 33,316,100 N/A 4.480   2017/03/08 2.000   2017/04/19 251,300,188 832,355,422 -   - -   -
1021 Midas Holdings Ltd.  HKD 1.300   1.380   1.240   1.300   0.00 208,000 266,060 2,242,917 1.450   2017/02/28 1.130   2017/01/10 3,987,000 5,162,570 2.420   2016/05/03 1.070   2016/12/29
1172 Midas International Holdings Ltd.  HKD 0.260   0.285   0.245   0.249   -4.23 137,783,332 35,859,662 24,008,797 0.285   2017/04/21 0.182   2017/01/18 547,176,964 130,741,889 0.241   2016/01/04 0.168   2016/09/30
1200 Midland Holdings Ltd.  HKD 2.070   2.260   2.040   2.060   -0.48 12,064,000 25,709,840 28,870,008 2.440   2017/03/16 1.930   2017/02/08 67,334,291 142,133,521 2.937  A 2016/01/05 1.699  A 2016/06/01
459 Midland IC&I Ltd.  HKD 0.050   0.050   0.045   0.046   -8.00 376,113,330 17,674,500 44,271,522 0.064   2017/02/21 0.044   2017/01/03 3,978,019,245 217,111,468 0.054   2016/12/07 0.036   2016/02/12
1555 MIE Holdings Corporation  HKD 0.730   0.750   0.670   0.750   2.74 67,594,000 48,249,140 64,276,918 0.790   2017/03/01 0.670   2017/04/21 233,903,093 172,167,146 1.040   2016/01/04 0.660   2016/08/23
1247 Miko International Holdings Ltd.  HKD 0.285   0.300   0.270   0.285   0.00 7,822,000 2,252,250 4,329,647 0.330   2017/02/16 0.270   2017/04/28 41,433,525 12,636,513 0.660   2016/01/06 0.280   2016/09/19
1150 Milan Station Holdings Ltd.  HKD 0.360   0.385   0.340   0.360   0.00 69,774,000 25,419,800 19,194,298 0.420   2017/03/08 0.315   2017/01/24 248,035,575 90,112,687 1.320   2016/04/26 0.350   2016/12/28
1667 Milestone Builder Holdings Ltd.  HKD N/A   0.800   0.450   0.510   N/A 866,538,000 566,868,010 N/A 0.800   2017/04/07 0.450   2017/04/18 866,538,000 566,868,010 -   - -   -
222 Min Xin Holdings Ltd.  HKD 6.290   6.380   6.000   6.270   -0.32 12,347,930 75,805,037 36,568,030 7.600   2017/01/24 6.000   2017/04/13 27,358,570 176,285,574 8.580   2016/09/09 6.500   2016/03/24
3828 Ming Fai International Holdings Ltd.  HKD 1.060   1.250   1.060   1.200   13.21 21,291,000 24,388,680 28,401,873 1.250   2017/04/18 0.990   2017/01/03 59,428,650 64,070,633 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 1.000   1.050   0.950   0.950   -5.00 51,190,161 50,816,948 40,412,156 1.080   2017/03/20 0.890   2017/01/03 190,556,693 187,791,908 1.030   2016/12/01 0.690   2016/01/29
1569 Minsheng Education Group Co. Ltd.  HKD 1.440   1.510   1.250   1.500   4.17 261,287,980 360,722,243 N/A 1.700   2017/03/22 1.250   2017/04/07 971,573,980 1,434,713,323 -   - -   -
425 Minth Group Ltd.  HKD 31.300   32.000   26.050   28.900   -7.67 129,940,169 3,799,615,454 1,983,303,132 32.400   2017/03/30 23.250   2017/01/03 311,278,922 8,702,203,889 30.600   2016/08/30 13.380   2016/02/11
71 Miramar Hotel & Investment Co. Ltd.  HKD 16.700   17.280   16.480   16.940   1.44 2,976,198 50,095,224 35,772,972 17.280   2017/04/21 15.820   2017/03/07 8,478,232 140,045,838 18.540   2016/11/28 12.280   2016/01/27
1208 MMG Ltd.  HKD 2.900   3.040   2.500   2.660   -8.28 192,753,500 519,243,227 787,719,413 3.470   2017/02/23 1.920   2017/01/04 1,159,158,607 3,314,620,914 2.640   2016/11/24 1.269  A 2016/01/26
947 MOBI Development Co., Ltd.  HKD 1.380   1.460   1.240   1.280   -7.25 8,276,636 11,121,586 16,553,653 1.540   2017/03/21 1.150   2017/01/17 57,082,657 77,739,115 1.460   2016/10/06 0.800   2016/07/07
1213 Mobicon Group Ltd.  HKD 1.940   1.980   1.690   1.980   2.06 28,000 52,120 693,716 2.020   2017/03/24 1.640   2017/01/09 1,161,367 2,027,001 2.050   2016/10/07 1.480   2016/07/14
919 Modern Beauty Salon Holdings Ltd.  HKD 0.390   0.405   0.375   0.390   0.00 3,132,000 1,216,600 3,916,788 0.420   2017/03/01 0.355   2017/01/04 18,467,960 7,113,505 0.550   2016/03/30 0.330   2016/11/15
3600 Modern Dental Group Ltd.  HKD 2.990   -   -   2.990   0.00 0 0 48,144,784 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 1.320   1.350   1.250   1.270   -3.79 21,585,000 28,010,720 56,704,732 1.450   2017/03/17 0.950   2017/01/04 178,208,381 221,243,299 2.190   2016/01/04 0.800   2016/08/04
72 Modern Media Holdings Ltd.  HKD 1.120   1.120   1.120   1.120   0.00 168,000 189,080 470,185 1.150   2017/01/19 0.890   2017/03/24 1,837,300 1,873,550 1.550   2016/01/20 0.940   2016/12/30
130 Moiselle International Holdings Ltd.  HKD 1.300   1.500   1.230   1.290   -0.77 1,256,000 1,667,480 1,081,467 1.500   2017/04/12 1.200   2017/01/25 3,438,000 4,477,300 1.610   2016/10/11 1.000   2016/02/22
276 Mongolia Energy Corporation Ltd.  HKD 0.260   0.270   0.214   0.235   -9.62 33,694,190 8,179,515 53,460,040 0.345   2017/02/21 0.214   2017/04/20 363,899,246 107,304,161 0.650   2016/10/07 0.107   2016/02/03
975 Mongolian Mining Corporation  HKD 0.223   0.275   0.220   0.245   9.87 179,889,382 44,768,534 122,253,746 0.370   2017/01/03 0.220   2017/04/03 1,172,578,222 325,718,622 0.445   2016/10/04 0.026   2016/01/29
1575 Morris Holdings Ltd.  HKD 1.680   1.680   1.360   1.400   -16.67 4,382,000 6,670,580 N/A 2.090   2017/02/17 1.190   2017/01/12 257,950,086 410,013,163 -   - -   -
66 MTR Corporation Ltd.  HKD 43.650   44.900   43.050   44.800   2.63 53,466,939 2,362,375,672 3,077,829,543 44.900   2017/04/28 37.800   2017/01/03 246,654,354 10,271,413,594 44.500   2016/07/29 32.276  A 2016/01/21
898 Multifield International Holdings Ltd.  HKD 0.425   0.435   0.410   0.420   -1.18 2,081,775 874,950 1,612,685 0.445   2017/03/23 0.360   2017/01/03 19,317,775 7,988,350 0.430   2016/10/06 0.295   2016/01/21
1194 Munsun Capital Group Ltd.  HKD 0.193   0.197   0.072   0.075   -61.14 1,202,991,183 133,492,417 122,465,259 0.250   2017/02/28 0.072   2017/04/28 2,554,857,980 435,960,478 0.320   2016/03/17 0.189   2016/12/16
3918 NagaCorp Ltd.  HKD 4.440   4.520   4.210   4.310   -2.93 70,102,327 307,015,559 422,742,932 4.740   2017/02/08 4.210   2017/04/24 410,074,930 1,816,592,284 6.140   2016/08/15 3.810   2016/02/15
1982 Nameson Holdings Ltd.  HKD 1.650   1.660   1.540   1.600   -3.03 16,570,000 26,815,360 92,953,223 1.760   2017/01/18 1.540   2017/04/20 113,881,000 188,323,770 1.830   2016/12/06 1.120   2016/05/12
680 Nan Hai Corporation Ltd.  HKD 0.260   0.285   0.250   0.265   1.92 1,288,876,811 346,287,593 226,394,279 0.285   2017/04/07 0.230   2017/01/23 3,415,234,083 880,726,901 0.290   2016/12/05 0.141   2016/01/21
1229 Nan Nan Resources Enterprise Ltd.  HKD 0.480   0.520   0.440   0.450   -6.25 6,138,000 2,906,180 2,037,774 0.570   2017/01/25 0.420   2017/01/09 16,686,000 8,160,170 0.800   2016/02/26 0.415   2016/12/29
1617 Nanfang Communication Holdings Ltd.  HKD 1.920   1.910   1.570   1.650   -14.06 79,848,000 134,799,692 N/A 2.130   2017/03/20 1.280   2017/01/05 485,460,079 811,660,531 1.960   2016/12/13 1.270   2016/12/12
553 Nanjing Panda Electronics Co. Ltd. - H Shares  HKD 6.300   6.850   5.730   5.780   -8.25 5,348,870 33,586,842 67,354,710 7.880   2017/01/26 5.730   2017/04/28 33,702,802 238,826,870 9.150   2016/10/05 4.250   2016/06/10
1708 Nanjing Sample Technology Co. Ltd. - H Shares  HKD 14.200   14.200   12.780   13.300   -6.34 13,183,552 180,055,280 47,861,834 15.000   2017/01/05 12.780   2017/04/10 16,277,025 223,179,042 17.500   2016/03/24 10.000   2016/01/22
3332 Nanjing Sinolife United Co. Ltd. - H Shares  HKD 1.400   1.470   1.340   1.360   -2.86 19,401,910 27,030,299 30,769,612 1.850   2017/01/05 1.340   2017/04/26 89,690,560 137,794,625 3.323  A 2016/04/08 1.650   2016/12/30
212 Nanyang Holdings Ltd.  HKD 44.300   44.800   43.000   44.300   0.00 24,000 1,050,975 2,741,499 44.800   2017/04/10 39.900   2017/01/03 295,133 12,717,288 42.000   2016/11/10 37.638  A 2016/01/26
1236 National Agricultural Holdings Ltd.  HKD 1.190   -   -   1.190   0.00 0 0 188,274,791 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   1.170   1.080   1.120   1.82 4,958,498 5,585,139 7,006,996 1.170   2017/04/13 0.960   2017/01/06 26,595,976 28,591,681 1.100   2016/09/01 0.812  A 2016/01/18
1227 National Investments Fund Ltd.  HKD 0.118   0.142   0.095   0.113   -4.24 456,749,800 54,723,421 99,068,781 0.228   2017/02/28 0.050   2017/02/03 4,339,451,013 558,843,634 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 0.870   0.900   0.820   0.830   -4.60 5,450,000 4,630,900 13,649,788 0.930   2017/03/17 0.760   2017/01/03 35,554,500 30,134,030 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 1.030   1.080   1.020   1.050   1.94 730,000 759,530 1,382,836 1.150   2017/03/27 1.000   2017/03/23 5,486,902 5,753,574 1.330   2016/07/27 0.832  A 2016/01/06
1868 Neo-Neon Holdings Ltd.  HKD 1.020   1.060   0.980   1.000   -1.96 2,671,000 2,711,350 5,813,697 1.180   2017/03/01 0.980   2017/04/27 15,915,253 17,005,871 1.560   2016/10/06 0.910   2016/08/01
70 Neptune Group Ltd.  HKD 0.420   0.550   0.405   0.430   2.38 80,356,740 39,265,431 9,877,383 0.550   2017/04/05 0.300   2017/01/16 125,129,290 55,756,218 0.756  A 2016/01/27 0.305   2016/09/01
777 NetDragon Websoft Holdings Ltd.  HKD 23.650   23.850   21.550   22.600   -4.44 15,826,955 354,940,609 411,941,831 26.150   2017/03/20 21.150   2017/01/03 71,913,680 1,674,469,760 29.300   2016/09/22 17.400   2016/01/22
985 NetMind Financial Holdings Ltd.  HKD 0.053   0.056   0.045   0.045   -15.09 420,772,039 21,328,109 25,424,977 0.067   2017/02/20 0.045   2017/04/28 1,590,999,861 85,923,192 0.147   2016/05/04 0.056   2016/12/22
234 New Century Group Hong Kong Ltd.  HKD 0.142   0.142   0.134   0.140   -1.41 25,425,030 3,525,235 6,924,898 0.160   2017/01/26 0.134   2017/04/19 112,815,217 16,540,809 0.170   2016/12/01 0.115   2016/07/04
1518 New Century Healthcare Holding Co. Ltd.  HKD 7.240   7.380   7.110   7.380   1.93 779,089 5,675,794 N/A 7.500   2017/01/18 6.880   2017/03/01 19,335,589 141,785,289 -   - -   -
1336 New China Life Insurance Co. Ltd. - H Shares  HKD 37.000   39.850   35.350   38.450   3.92 64,845,537 2,433,286,493 3,235,040,694 41.750   2017/02/13 35.200   2017/01/03 304,137,256 11,710,930,704 40.250   2016/11/25 22.000   2016/02/12
456 New City Development Group Ltd.  HKD 0.400   0.400   0.370   0.380   -5.00 2,900,975 1,117,846 2,412,303 0.425   2017/02/28 0.370   2017/04/25 16,408,126 6,600,891 0.480   2016/03/01 0.310   2016/06/24
2221 New Concepts Holdings Ltd.  HKD 3.850   3.950   3.080   3.500   -9.09 19,656,000 68,485,340 65,193,309 4.200   2017/03/21 2.800   2017/01/17 90,852,103 311,493,435 3.320   2016/01/25 2.410   2016/07/07
360 New Focus Auto Tech Holdings Ltd.  HKD 0.380   0.400   0.340   0.370   -2.63 14,902,200 5,383,716 15,443,289 0.550   2017/02/21 0.340   2017/04/11 151,642,155 68,218,211 0.700   2016/07/05 0.330   2016/02/03
6108 New Ray Medicine International Holding Ltd.  HKD 0.440   0.840   0.380   0.730   65.91 636,941,360 362,456,319 136,545,251 0.840   2017/04/28 0.264  A 2017/01/23 1,846,027,581 791,312,529 0.973  A 2016/01/08 0.278  A 2016/12/12
472 New Silkroad Culturaltainment Ltd.  HKD 1.140   1.190   1.010   1.050   -7.89 4,043,000 4,439,520 11,321,487 1.490   2017/01/03 1.000   2017/03/21 37,044,490 45,826,841 1.930   2016/01/20 1.350   2016/10/03
299 New Sports Group Ltd.  HKD 0.070   0.079   0.060   0.069   -1.43 404,620,000 26,836,280 62,632,932 0.112   2017/01/11 0.060   2017/04/28 3,186,813,404 266,390,485 0.250   2016/04/07 0.059   2016/01/28
166 New Times Energy Corporation Ltd.  HKD 0.250   0.345   0.247   0.335   34.00 316,266,022 92,816,254 29,729,489 0.345   2017/04/28 0.204  A 2017/01/04 589,766,572 163,592,562 0.314  A 2016/10/07 0.113  A 2016/02/18
436 New Universe Environmental Group Ltd.  HKD 0.760   0.770   0.690   0.700   -7.89 6,000,000 4,256,400 20,760,702 0.960   2017/01/03 0.690   2017/04/26 54,520,600 41,633,173 0.980   2016/12/30 0.650   2016/08/30
825 New World Department Store China Ltd.  HKD 1.240   1.250   1.140   1.170   -5.65 9,918,149 11,793,687 29,525,930 1.380   2017/03/27 0.980   2017/01/05 115,248,552 135,497,380 1.350   2016/01/06 0.930   2016/03/01
17 New World Development Co. Ltd.  HKD 9.560   10.040   9.410   9.690   1.36 219,026,777 2,126,629,404 3,139,876,560 10.300   2017/02/28 8.210   2017/01/03 1,242,215,728 11,822,076,461 10.460   2016/09/22 5.870   2016/02/11
55 Neway Group Holdings Ltd.  HKD 0.600   0.610   0.550   0.560   -6.67 5,347,700 3,091,212 6,576,959 0.730   2017/03/21 0.530   2017/01/09 45,034,600 28,225,976 0.960  A 2016/01/04 0.455   2016/05/19
342 NewOcean Energy Holdings Ltd.  HKD 2.220   2.530   2.200   2.350   5.86 34,827,600 82,684,180 168,612,122 4.200   2017/02/07 2.010   2017/01/19 294,845,350 791,512,210 3.150   2016/01/06 1.960   2016/11/16
1231 Newton Resources Ltd.  HKD 0.670   0.750   0.670   0.710   5.97 1,870,023 1,384,015 3,734,368 0.780   2017/01/03 0.475   2017/01/23 25,426,412 15,152,159 1.000   2016/03/10 0.455   2016/01/22
1323 Newtree Group Holdings Ltd.  HKD 0.450   0.460   0.415   0.420   -6.67 213,981,000 92,785,100 107,598,374 0.500   2017/02/24 0.400   2017/03/07 768,283,584 342,132,514 1.919  A 2016/01/11 0.140   2016/07/28
282 Next Digital Ltd.  HKD 0.365   0.370   0.340   0.350   -4.11 2,478,000 882,700 997,270 0.390   2017/03/21 0.340   2017/04/26 9,558,344 3,501,495 0.500   2016/01/12 0.345   2016/12/06
1316 Nexteer Automotive Group Ltd.  HKD 11.460   12.980   10.900   12.120   5.76 103,655,061 1,213,780,417 958,519,608 12.980   2017/04/27 8.560   2017/01/06 411,793,005 4,395,746,044 11.800   2016/09/07 6.670   2016/06/29
1047 Ngai Hing Hong Co. Ltd.  HKD 0.920   0.870   0.750   0.820   -10.87 926,000 741,760 1,234,985 0.990   2017/03/16 0.750   2017/04/20 7,250,000 6,473,200 1.010   2016/10/07 0.560   2016/01/22
1246 Ngai Shun Holdings Ltd.  HKD 0.166   0.175   0.140   0.144   -13.25 105,639,600 17,402,620 20,471,956 0.188   2017/02/20 0.104   2017/01/25 464,880,933 74,078,089 0.437  A 2016/02/23 0.113   2016/12/09
2889 Nickel Resources International Holdings Co. Ltd.  HKD 0.244   -   -   0.244   0.00 0 0 0 -   - -   - 0 0 -   - -   -
2689 Nine Dragons Paper (Holdings) Ltd.  HKD 8.350   8.830   7.940   8.400   0.60 267,166,679 2,243,243,680 2,529,426,603 10.400   2017/02/23 6.880   2017/01/03 1,368,342,805 12,115,467,598 7.602  A 2016/09/22 3.751  A 2016/01/18
9 Nine Express Ltd.  HKD 0.355   0.390   0.310   0.320   -9.86 254,820,800 87,530,222 148,777,613 0.480   2017/01/04 0.295   2017/02/27 846,441,160 299,111,087 1.330   2016/01/04 0.228   2016/08/03
1245 Niraku GC Holdings, Inc.  HKD 1.120   1.380   1.050   1.130   0.89 172,438,000 212,846,140 203,443,198 1.380   2017/04/06 0.810   2017/03/27 433,338,000 490,102,140 1.800   2016/12/06 0.460   2016/01/29
3773 NNK Group Ltd.  HKD 0.910   0.930   0.880   0.920   1.10 4,874,000 4,416,740 29,890,126 1.210   2017/01/12 0.880   2017/04/12 143,046,000 151,160,960 2.490   2016/01/21 0.780   2016/04/27
2322 Noble Century Investment Holdings Ltd.  HKD 0.890   0.900   0.820   0.870   -2.25 3,704,000 3,199,120 26,517,331 0.920   2017/01/04 0.780   2017/03/14 105,016,000 89,406,060 1.422  A 2016/03/03 0.690  A 2016/01/13
61 North Asia Resources Holdings Ltd.  HKD 0.033   0.034   0.030   0.033   0.00 4,417,265,400 141,656,903 139,647,697 0.035   2017/02/22 0.019   2017/01/13 25,715,985,800 759,193,474 0.063   2016/02/05 0.015   2016/09/27
433 North Mining Shares Co. Ltd.  HKD 0.150   0.171   0.151   0.160   6.67 267,880,000 43,777,460 67,017,006 0.188   2017/01/03 0.129   2017/03/15 1,075,991,892 170,134,994 0.208   2016/07/05 0.080   2016/05/10
42 Northeast Electric Development Co. Ltd. - H Shares  HKD 2.420   2.600   2.040   2.090   -13.64 14,311,524 33,074,233 100,343,342 2.990   2017/01/24 2.040   2017/04/27 159,618,047 418,437,613 3.270   2016/10/11 1.940   2016/01/21
2222 NVC Lighting Holding Ltd.  HKD 0.950   0.960   0.860   0.880   -7.37 20,103,000 18,317,260 40,775,957 1.060   2017/03/21 0.860   2017/04/19 146,952,522 142,309,973 1.220   2016/09/22 0.700   2016/01/20
659 NWS Holdings Ltd.  HKD 14.180   15.280   13.620   14.620   3.10 32,989,872 474,089,245 459,054,672 15.280   2017/04/18 12.520   2017/01/03 129,440,632 1,817,349,389 14.880   2016/11/18 10.640   2016/01/26
860 O Luxe Holdings Ltd.  HKD 0.840   0.930   0.750   0.840   0.00 77,858,846 65,086,397 70,313,171 0.930   2017/04/06 0.660   2017/03/16 379,985,100 297,791,511 0.780   2016/12/12 0.180   2016/01/15
877 O-Net Technologies (Group) Ltd.  HKD 6.600   6.730   4.830   5.270   -20.15 238,049,027 1,285,801,316 464,849,888 7.550   2017/03/24 3.580   2017/01/03 449,661,429 2,508,909,449 5.080   2016/10/12 1.800   2016/02/25
1319 Oi Wah Pawnshop Credit Holdings Ltd.  HKD 0.470   0.480   0.445   0.455   -3.19 24,439,269 11,339,156 15,028,612 0.500   2017/02/21 0.445   2017/04/28 100,591,008 47,843,560 0.600   2016/10/25 0.347  A 2016/02/11
6123 On Time Logistics Holdings Ltd.  HKD 3.490   3.830   3.300   3.800   8.88 16,694,000 59,917,300 70,376,761 3.830   2017/04/27 2.610   2017/01/24 61,833,400 202,045,618 3.590   2016/11/16 0.850   2016/02/12
426 One Media Group Ltd.  HKD 1.640   1.680   1.630   1.670   1.83 6,156,000 10,160,980 16,188,951 1.680   2017/04/26 1.220   2017/01/16 48,815,765 78,995,384 1.670   2016/08/03 0.850   2016/01/07
1140 OP Financial Investments Ltd.  HKD 2.880   2.940   2.650   2.860   -0.69 41,243,000 114,342,210 168,438,012 2.950   2017/03/03 1.980   2017/01/16 272,556,108 682,579,009 2.280   2016/12/12 1.240   2016/01/12
1132 Orange Sky Golden Harvest Entertainment (Holdings) Ltd.  HKD 0.800   0.860   0.780   0.800   0.00 120,140,000 98,640,850 204,074,109 0.980   2017/02/10 0.530   2017/01/09 1,282,009,000 986,183,980 0.690   2016/01/05 0.355   2016/08/25
316 Orient Overseas (International) Ltd.  HKD 41.500   42.750   36.850   41.500   0.00 17,319,848 681,985,315 792,901,192 46.950   2017/02/28 32.150   2017/01/03 92,815,631 3,889,644,672 37.300   2016/01/04 25.750   2016/07/04
265 Orient Victory China Holdings Ltd.  HKD 0.129   0.190   0.129   0.184   42.64 116,475,998 18,739,661 13,823,392 0.190   2017/04/27 0.123   2017/03/30 210,210,998 31,765,529 0.400   2016/01/04 0.122   2016/09/07
430 Oriental Explorer Holdings Ltd.  HKD 0.140   0.150   0.133   0.139   -0.71 5,018,000 698,778 924,295 0.167   2017/02/08 0.128   2017/01/18 25,921,000 3,721,648 0.160   2016/11/08 0.106   2016/02/02
18 Oriental Press Group Ltd.  HKD 0.910   0.920   0.870   0.920   1.10 3,981,600 3,572,748 12,090,723 0.960   2017/03/09 0.820   2017/02/02 27,121,160 24,421,397 0.949  A 2016/12/02 0.629  A 2016/05/27
398 Oriental Watch Holdings Ltd.  HKD 1.790   1.890   1.670   1.810   1.12 13,895,100 24,404,246 15,467,643 1.900   2017/03/24 1.460   2017/01/03 27,104,604 45,906,548 1.750   2016/11/30 0.880   2016/02/29
6899 Ourgame International Holdings Ltd.  HKD 2.940   3.250   2.690   2.820   -4.08 46,578,000 135,753,340 81,293,948 3.500   2017/03/20 2.690   2017/04/10 121,021,417 366,924,258 5.790   2016/01/04 2.600   2016/07/06
3366 Overseas Chinese Town (Asia) Holdings Ltd.  HKD 3.050   3.150   2.950   3.110   1.97 8,814,000 26,964,760 28,220,653 3.270   2017/03/01 2.950   2017/04/11 32,117,980 97,753,240 3.790   2016/01/07 2.500   2016/08/03
2014 Ozner Water International Holding Ltd.  HKD 1.980   2.050   1.870   1.950   -1.52 13,935,000 27,066,530 103,907,456 2.240   2017/03/20 1.700   2017/01/11 112,400,028 219,697,252 2.300   2016/01/04 1.110   2016/03/29
574 Pa Shun Pharmaceutical International Holdings Ltd.  HKD 0.460   0.460   0.400   0.420   -8.70 40,918,000 17,373,030 25,080,914 0.570   2017/01/11 0.400   2017/04/11 220,179,990 109,303,085 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 1.650   1.780   1.460   1.550   -6.06 418,784,412 670,662,987 876,042,844 1.940   2017/03/08 1.240   2017/01/04 2,544,437,519 4,112,134,594 1.440   2016/11/24 0.700   2016/06/27
432 Pacific Century Premium Developments Ltd.  HKD 3.110   3.120   3.030   3.110   0.00 1,849,473 5,687,093 7,312,789 3.330   2017/02/15 3.030   2017/04/20 9,526,972 29,771,940 3.480   2016/05/03 2.710   2016/01/28
543 Pacific Online Ltd.  HKD 1.890   1.930   1.830   1.880   -0.53 6,344,445 11,941,097 29,834,980 2.060   2017/02/01 1.830   2017/04/19 53,791,071 103,427,128 2.500   2016/04/26 1.760   2016/06/24
767 Pacific Plywood Holdings Ltd.  HKD 0.420   0.440   0.395   0.420   0.00 89,239,463 37,664,166 71,410,884 0.570   2017/01/03 0.380   2017/03/31 437,083,172 201,511,623 0.740   2016/10/12 0.204   2016/02/04
1382 Pacific Textiles Holdings Ltd.  HKD 8.600   8.720   8.450   8.630   0.35 20,197,388 173,041,821 295,262,062 9.050   2017/03/20 8.350   2017/02/03 121,063,583 1,050,002,157 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 3.550   3.550   3.350   3.530   -0.56 727,333 2,557,989 2,380,225 3.630   2017/03/02 3.350   2017/04/26 2,846,331 10,120,309 4.250   2016/01/13 3.420   2016/12/05
2668 Pak Tak International Ltd.  HKD 0.530   0.530   0.450   0.460   -13.21 3,480,000 1,689,400 8,443,423 0.840   2017/01/05 0.430   2017/03/21 44,778,320 26,402,940 1.430   2016/04/11 0.570   2016/01/26
495 Paladin Ltd.  HKD 0.315   0.335   0.290   0.315   0.00 2,273,879 714,846 2,883,852 0.385   2017/02/23 0.290   2017/04/26 30,901,303 10,655,265 0.465   2016/10/03 0.290   2016/01/04
617 Paliburg Holdings Ltd.  HKD 2.620   2.780   2.630   2.750   4.96 3,352,700 9,047,553 17,045,915 2.780   2017/04/28 2.390   2017/01/04 14,466,437 37,423,873 2.670   2016/09/08 2.100   2016/07/08
556 Pan Asia Environmental Protection Group Ltd.  HKD 0.940   1.200   0.900   0.950   1.06 16,912,000 17,660,040 44,727,501 1.970   2017/01/09 0.790   2017/03/15 94,309,449 121,639,080 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 1.290   1.360   1.230   1.250   -3.10 9,672,000 12,450,880 N/A 1.610   2017/02/28 1.140   2017/01/09 112,440,000 154,455,380 2.100   2016/12/07 1.110   2016/12/23
1180 Paradise Entertainment Ltd.  HKD 1.320   1.400   1.310   1.370   3.79 3,164,940 4,275,929 10,980,851 1.620   2017/01/09 1.300   2017/03/31 15,201,786 21,154,761 2.130   2016/10/26 1.000   2016/02/05
3368 Parkson Retail Group Ltd.  HKD 0.970   1.000   0.960   0.990   2.06 38,009,500 37,262,132 107,765,932 1.080   2017/02/22 0.830   2017/01/09 468,197,597 453,187,401 1.110   2016/09/14 0.610   2016/08/23
327 PAX Global Technology Ltd.  HKD 4.960   5.030   4.600   4.820   -2.82 61,360,200 295,235,056 447,108,377 5.770   2017/02/15 4.600   2017/04/19 314,011,330 1,619,161,861 8.750   2016/03/02 4.360   2016/11/03
1263 PC Partner Group Ltd.  HKD 2.280   2.290   1.660   1.720   -24.56 21,648,000 41,263,820 56,194,285 2.520   2017/03/30 1.660   2017/04/19 68,630,265 146,081,332 2.630   2016/11/24 0.530   2016/02/05
8 PCCW Ltd.  HKD 4.580   4.660   4.380   4.390   -4.15 138,270,934 622,955,659 1,255,268,725 4.970   2017/02/09 4.190   2017/01/03 1,163,027,382 5,413,411,401 5.770   2016/08/05 4.120   2016/01/12
402 Peace Map Holding Ltd.  HKD 0.112   0.113   0.090   0.093   -16.96 241,637,200 23,684,606 34,458,454 0.140   2017/01/12 0.090   2017/04/27 722,790,400 83,031,407 0.370   2016/01/04 0.108   2016/12/30
632 Pearl Oriental Oil Ltd.  HKD 0.270   0.275   0.245   0.247   -8.52 22,668,800 5,794,126 9,009,275 0.275   2017/04/05 0.230   2017/01/24 106,727,809 26,857,321 0.470   2016/03/30 0.245   2016/09/30
1326 Pegasus Entertainment Holdings Ltd.  HKD 0.250   0.270   0.220   0.228   -8.80 35,888,000 8,767,712 62,487,775 0.325   2017/01/04 0.220   2017/04/25 378,398,077 106,588,992 0.660   2016/01/19 0.235   2016/05/31
676 Pegasus International Holdings Ltd.  HKD 1.160   1.330   1.130   1.220   5.17 896,000 1,039,880 977,924 1.500   2017/01/19 1.120   2017/01/17 2,526,084 3,045,286 1.800   2016/01/06 0.960   2016/10/28
618 Peking University Resources (Holdings) Co. Ltd.  HKD 0.300   0.350   0.280   0.295   -1.67 16,688,000 5,104,010 3,549,822 0.350   2017/04/06 0.265   2017/01/27 48,036,300 14,135,776 0.455   2016/01/04 0.249   2016/12/20
725 Perennial International Ltd.  HKD 1.700   1.710   1.300   1.530   -10.00 3,170,000 4,788,080 2,677,832 1.890   2017/02/15 1.300   2017/04/19 8,083,500 13,227,070 2.300   2016/05/17 1.550   2016/04/06
3326 Perfect Group International Holdings Ltd.  HKD 2.490   2.850   2.300   2.800   12.45 1,665,000 4,435,020 5,473,548 3.000   2017/03/06 1.900   2017/01/04 10,482,000 27,064,020 6.250   2016/05/09 1.120   2016/01/04
1830 Perfect Shape Beauty Technology Ltd.  HKD 0.720   0.840   0.710   0.820   13.89 20,240,000 15,778,720 22,196,251 0.840   2017/04/26 0.580   2017/01/04 80,338,000 55,731,440 1.160   2016/01/04 0.500   2016/11/21
765 Perfectech International Holdings Ltd.  HKD 2.270   2.310   2.030   2.120   -6.61 7,214,500 15,483,905 76,597,080 3.160   2017/01/20 1.900   2017/02/01 103,627,500 253,932,953 3.000   2016/12/14 1.070   2016/01/21
3395 Persta Resources Inc.  HKD 2.720   2.700   2.400   2.590   -4.78 1,266,000 3,222,120 N/A 3.740   2017/03/10 2.400   2017/04/06 17,437,000 54,280,270 -   - -   -
2178 Petro-king Oilfield Services Ltd.  HKD 0.450   0.460   0.360   0.360   -20.00 26,127,841 10,836,402 29,602,946 0.680   2017/01/20 0.360   2017/04/28 224,458,117 120,648,233 0.620   2016/10/28 0.280   2016/08/17
857 PetroChina Co. Ltd. - H Shares  HKD 5.690   5.820   5.440   5.480   -3.69 1,603,306,326 9,011,431,536 12,433,915,578 6.380   2017/01/18 5.440   2017/04/24 8,244,213,583 48,826,991,408 6.030   2016/12/14 4.141  A 2016/01/20
2008 Phoenix Satellite Television Holdings Ltd.  HKD 1.450   1.480   1.310   1.330   -8.28 12,078,000 17,035,640 38,371,622 1.500   2017/03/27 1.230   2017/03/10 128,462,000 170,526,500 1.860   2016/04/19 1.210   2016/12/22
2328 PICC Property and Casualty Co. Ltd. - H Shares  HKD 11.980   12.740   11.540   12.520   4.51 693,722,631 8,385,989,403 7,750,512,883 12.900   2017/03/21 11.500   2017/01/24 2,754,373,272 33,278,973,884 15.300   2016/01/04 11.200   2016/02/11
752 Pico Far East Holdings Ltd.  HKD 3.130   3.250   3.010   3.150   0.64 16,259,351 50,829,880 65,552,103 3.250   2017/04/10 2.282  A 2017/01/05 125,748,356 354,742,959 2.469  A 2016/07/29 1.697  A 2016/01/18
1989 Pine Care Group Ltd.  HKD 1.210   1.260   1.000   1.030   -14.88 46,787,000 52,682,470 N/A 1.480   2017/02/23 0.780   2017/02/17 1,762,942,004 2,010,084,033 -   - -   -
1079 Pine Technology Holdings Ltd.  HKD 0.620   0.620   0.600   0.600   -3.23 31,086,100 18,929,575 58,942,094 0.840   2017/02/06 0.390   2017/01/03 517,273,100 344,400,335 0.500   2016/05/31 0.212   2016/03/01
2318 Ping An Insurance (Group) Co. of China, Ltd. - H Shares  HKD 43.500   44.700   41.550   43.800   0.69 442,333,186 18,934,254,192 24,388,523,496 44.950   2017/03/23 38.650   2017/01/03 2,186,901,566 91,938,562,066 44.150   2016/09/09 30.500   2016/02/12
231 Ping An Securities Group (Holdings) Ltd.  HKD 0.079   0.084   0.070   0.073   -7.59 180,600,247 14,068,968 61,268,339 0.097   2017/01/13 0.070   2017/04/28 1,652,525,830 144,069,818 0.183   2016/01/13 0.065   2016/10/19
364 Ping Shan Tea Group Ltd.  HKD 0.027   0.028   0.024   0.025   -7.41 1,661,516,000 42,794,196 268,553,710 0.065   2017/01/09 0.024   2017/04/24 36,184,500,140 1,191,629,925 0.065   2016/12/30 0.033   2016/09/01
224 Pioneer Global Group Ltd.  HKD 1.600   1.610   1.550   1.580   -1.25 670,000 1,058,160 3,034,957 1.660   2017/03/31 1.390   2017/01/05 6,888,321 10,394,387 1.500   2016/12/29 0.950   2016/01/18
635 Playmates Holdings Ltd.  HKD 10.067  A 12.600   9.811  A 12.420   23.37 8,493,872 90,361,990 29,347,291 12.600   2017/04/28 9.456  A 2017/02/22 13,601,867 142,511,862 10.914  A 2016/05/10 8.077  A 2016/02/12
869 Playmates Toys Ltd.  HKD 1.430   1.440   1.300   1.390   -2.80 29,666,878 41,038,812 119,368,090 1.510   2017/01/24 1.210   2017/02/22 259,102,928 360,296,798 2.150   2016/04/29 1.150   2016/11/09
1523 Plover Bay Technologies Ltd.  HKD 0.680   0.730   0.650   0.670   -1.47 44,168,000 30,695,600 95,647,360 0.800   2017/02/27 0.495   2017/01/12 513,908,000 346,487,400 0.640   2016/11/23 0.380   2016/07/26
225 Pokfulam Development Co. Ltd.  HKD 16.020   18.480   15.700   17.900   11.74 1,298,000 20,806,040 6,899,243 18.480   2017/04/28 15.500   2017/02/27 2,112,090 33,928,529 16.000   2016/12/29 11.100   2016/01/29
3636 Poly Culture Group Corporation Ltd. - H Shares  HKD 18.580   21.150   18.200   20.550   10.60 14,504,632 282,451,078 119,124,713 21.150   2017/04/26 17.100   2017/01/24 32,806,246 617,072,009 22.600   2016/10/27 16.900   2016/02/12
119 Poly Property Group Co., Ltd.  HKD 3.240   3.400   3.140   3.190   -1.54 134,280,853 435,173,279 643,199,055 3.600   2017/03/16 2.560   2017/01/06 954,068,761 3,081,903,664 2.710   2016/10/03 1.870   2016/02/12
208 Polytec Asset Holdings Ltd.  HKD 0.630   0.650   0.580   0.630   0.00 33,086,500 20,464,365 6,235,173 0.670   2017/03/30 0.460   2017/01/24 55,079,472 32,744,181 0.700   2016/03/02 0.365   2016/07/28
589 Portico International Holdings Ltd.  HKD 3.330   3.200   2.910   3.070   -7.81 551,500 1,664,645 2,464,796 3.750   2017/03/16 2.750   2017/01/03 3,678,306 11,462,256 3.280   2016/09/21 2.110   2016/06/24
1658 Postal Savings Bank of China Co., Ltd. - H Shares  HKD 4.810   5.180   4.770   5.060   5.20 513,705,287 2,550,959,285 2,092,666,614 5.180   2017/04/25 4.150   2017/01/03 2,160,643,744 10,371,640,804 4.850   2016/10/03 4.110   2016/12/20
3813 Pou Sheng International (Holdings) Ltd.  HKD 1.630   1.720   1.530   1.660   1.84 155,738,394 255,259,975 460,106,082 2.250   2017/01/03 1.300   2017/01/09 1,248,464,814 2,198,608,314 2.840   2016/09/05 1.110   2016/01/14
6 Power Assets Holdings Ltd.  HKD 67.000   70.000   66.700   70.000   4.48 91,650,314 6,241,565,187 4,965,761,923 71.847  A 2017/02/09 63.900  A 2017/01/05 312,359,271 21,817,160,096 75.727  A 2016/04/20 61.797  A 2016/01/21
1238 Powerlong Real Estate Holdings Ltd.  HKD 2.950   3.670   2.890   3.660   24.07 102,459,500 338,333,211 268,627,020 3.670   2017/04/28 2.230   2017/01/16 433,054,398 1,269,865,934 2.670   2016/10/27 1.290   2016/02/25
1913 PRADA S.p.A.  HKD 32.650   37.400   32.700   36.500   11.79 39,328,289 1,345,527,995 1,188,205,533 37.400   2017/04/27 26.700   2017/01/03 193,590,910 6,184,022,034 31.250   2016/03/09 20.200   2016/01/07
1581 Progressive Path Group Holdings Ltd.  HKD 0.425   0.445   0.380   0.395   -7.06 25,850,000 10,751,200 N/A 0.620   2017/01/03 0.380   2017/04/27 356,405,000 170,956,275 0.820   2016/12/14 0.600   2016/12/30
6816 Prosper Construction Holdings Ltd.  HKD 0.730   0.730   0.660   0.660   -9.59 3,850,000 2,667,660 8,045,843 0.780   2017/03/29 0.660   2017/04/28 29,392,000 20,595,140 1.200   2016/07/20 0.590   2016/10/31
803 Prosperity International Holdings (H.K.) Ltd.  HKD 0.123   0.135   0.119   0.122   -0.81 82,040,000 10,293,820 35,128,807 0.154   2017/02/23 0.119   2017/04/28 858,352,320 114,719,900 0.255   2016/03/04 0.120   2016/12/12
310 Prosperity Investment Holdings Ltd.  HKD 0.104   0.104   0.090   0.099   -4.81 17,240,000 1,637,520 2,173,831 0.126   2017/01/05 0.090   2017/04/10 103,858,900 10,462,963 0.126   2016/10/07 0.076   2016/02/05
2378 Prudential plc  HKD 163.000   174.000   158.000   173.700   6.56 61,458 10,193,327 26,749,566 174.000   2017/04/28 147.900   2017/01/17 305,003 48,406,752 173.623  A 2016/01/04 118.900   2016/06/28
626 Public Financial Holdings Ltd.  HKD 3.590   3.720   3.560   3.600   0.28 5,032,000 18,249,740 25,866,062 3.720   2017/04/03 3.350   2017/01/27 30,561,536 107,701,281 3.700   2016/03/21 3.100   2016/01/22
1498 PuraPharm Corporation Ltd.  HKD 3.600   3.650   3.350   3.480   -3.33 2,389,500 8,371,670 42,950,771 4.390   2017/01/12 3.350   2017/04/13 28,832,120 114,854,035 4.300   2016/11/03 2.980   2016/06/13
1358 PW Medtech Group Ltd.  HKD 1.910   1.960   1.810   1.850   -3.14 11,503,000 21,617,705 57,946,180 2.140   2017/01/26 1.690   2017/02/23 93,938,214 178,486,270 2.660   2016/10/11 1.500   2016/03/02
498 PYI Corporation Ltd.  HKD 0.165   0.176   0.157   0.170   3.03 27,706,000 4,586,924 10,217,386 0.218   2017/01/24 0.134   2017/01/03 263,398,525 47,481,429 0.187   2016/05/05 0.104   2016/01/20
1478 Q Technology (Group) Co. Ltd.  HKD 5.800   6.730   5.200   6.610   13.97 111,924,039 660,184,123 586,781,975 6.730   2017/04/28 3.960   2017/01/03 522,268,848 2,947,009,771 4.480   2016/12/05 0.960   2016/01/29
911 Qianhai Health Holdings Ltd.  HKD 0.091   0.093   0.072   0.074   -18.68 379,492,217 30,941,996 119,200,173 0.146   2017/01/03 0.072   2017/04/25 3,603,727,221 411,814,408 2.760  A 2016/01/04 0.100  A 2016/01/28
499 Qingdao Holdings International Ltd.  HKD 0.920   0.930   0.800   0.860   -6.52 2,212,873 1,872,822 3,404,312 1.050   2017/01/05 0.800   2017/04/28 15,615,718 14,386,247 1.450   2016/08/18 0.750   2016/02/02
6198 Qingdao Port International Co., Ltd. - H Shares  HKD 4.340   4.620   4.070   4.140   -4.61 14,681,325 63,704,096 99,641,535 4.960   2017/02/10 3.680   2017/01/03 84,960,023 375,413,328 5.000   2016/10/18 2.650   2016/02/12
1122 Qingling Motors Co. Ltd. - H Shares  HKD 2.530   2.590   2.450   2.570   1.58 27,606,760 69,397,127 44,424,289 2.680   2017/03/21 2.340   2017/01/03 83,245,964 212,124,698 2.700   2016/04/14 2.090   2016/01/29
3369 Qinhuangdao Port Co., Ltd. - H Shares  HKD 2.170   2.540   2.170   2.350   8.29 85,518,500 202,238,340 84,323,998 2.540   2017/04/13 1.770   2017/01/04 183,825,677 396,499,948 3.760   2016/01/05 1.720   2016/09/02
1583 Qinqin Foodstuffs Group (Cayman) Co. Ltd.  HKD 2.650   2.950   2.600   2.780   4.91 10,922,022 30,325,428 39,188,736 2.950   2017/04/21 2.310   2017/01/24 57,300,001 150,072,735 9.190   2016/07/08 2.010   2016/07/12
243 QPL International Holdings Ltd.  HKD 0.570   0.590   0.520   0.590   3.51 12,515,191 6,856,263 39,818,698 0.650   2017/03/02 0.450   2017/01/06 330,836,995 180,205,139 0.970   2016/10/14 0.305   2016/03/22
1348 Quali-Smart Holdings Ltd.  HKD 0.610   0.650   0.370   0.480   -21.31 58,300,000 28,529,440 31,572,297 0.750   2017/01/18 0.370   2017/04/20 156,994,000 91,213,940 1.150  A 2016/01/04 0.540   2016/09/14
952 Quam Ltd.  HKD 1.150   1.200   1.110   1.190   3.48 17,926,000 20,690,600 158,214,493 1.570   2017/02/24 1.110   2017/04/27 354,780,106 475,268,526 1.380   2016/02/15 0.485   2016/05/26
1577 Quanzhou Huixin Micro-credit Co., Ltd. - H Shares  HKD 1.760   1.770   1.720   1.760   0.00 698,000 1,223,060 19,891,037 1.890   2017/01/09 1.720   2017/04/03 45,918,000 81,684,280 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 1.100   1.160   1.060   1.120   1.82 2,678,000 2,993,450 2,622,947 1.180   2017/03/28 1.050   2017/02/23 7,918,533 8,825,080 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 0.510   0.540   0.445   0.455   -10.78 66,874,000 32,807,930 47,139,091 0.730   2017/03/02 0.445   2017/04/27 367,116,603 212,959,174 1.120   2016/04/25 0.550   2016/12/29
1196 Realord Group Holdings Ltd.  HKD 4.770   4.810   4.220   4.430   -7.13 21,318,000 94,390,880 207,805,089 5.370   2017/01/03 4.220   2017/04/20 159,351,869 789,496,049 5.550   2016/10/03 2.720   2016/07/28
1528 Red Star Macalline Group Corporation Ltd. - H Shares  HKD 8.620   8.780   8.220   8.320   -3.48 24,909,643 211,759,620 413,643,170 9.520   2017/03/16 7.550   2017/01/09 192,952,945 1,653,126,844 9.520   2016/01/06 5.970   2016/02/12
1622 Redco Properties Group Ltd.  HKD 3.070   3.140   2.960   3.050   -0.65 50,282,928 154,419,357 177,026,590 3.580   2017/01/17 2.880   2017/03/23 255,277,906 815,626,870 3.200   2016/12/28 2.340  A 2016/08/31
78 Regal Hotels International Holdings Ltd.  HKD 4.320   5.160   4.280   5.150   19.21 20,483,637 100,759,927 45,077,275 5.160   2017/04/28 4.200   2017/03/10 44,161,272 201,341,432 4.620   2016/01/05 3.230   2016/06/06
575 Regent Pacific Group Ltd.  HKD 0.435   0.455   0.365   0.400   -8.05 284,597,968 116,002,595 567,979,352 0.650   2017/02/07 0.365   2017/04/27 1,762,565,479 934,446,885 0.910  A 2016/01/06 0.194   2016/06/27
2199 Regina Miracle International (Holdings) Ltd.  HKD 5.990   6.190   5.740   6.080   1.50 12,646,475 75,122,102 188,543,060 6.990   2017/01/05 5.500   2017/02/02 120,736,644 745,827,667 13.100   2016/02/01 6.150   2016/12/28
1387 Renhe Commercial Holdings Co. Ltd.  HKD 0.195   0.202   0.189   0.199   2.05 184,860,000 36,229,010 82,111,461 0.230   2017/02/27 0.189   2017/04/24 1,116,522,344 230,182,172 0.360   2016/03/07 0.179   2016/06/20
3628 RENHENG Enterprise Holdings Ltd.  HKD 0.710   0.800   0.700   0.700   -1.41 3,936,000 2,971,360 5,050,207 0.850   2017/02/17 0.660   2017/02/13 28,668,000 21,438,080 1.140   2016/04/21 0.550   2016/09/12
885 Rentian Technology Holdings Ltd.  HKD 0.460   0.475   0.395   0.435   -5.43 87,257,790 36,575,530 68,605,746 0.530   2017/01/03 0.395   2017/04/24 399,760,893 171,966,276 0.600   2016/09/19 0.440   2016/01/18
555 REXLot Holdings Ltd.  HKD 0.120   0.133   0.114   0.116   -3.33 1,187,690,086 143,534,070 202,681,960 0.189   2017/02/08 0.114   2017/04/07 7,394,055,923 1,076,020,691 0.275   2016/04/19 0.101   2016/09/29
313 Richly Field China Development Ltd.  HKD 0.085   0.095   0.077   0.094   10.59 88,709,999 7,464,495 8,149,694 0.099   2017/01/05 0.077   2017/04/12 302,728,596 26,536,705 0.109   2016/07/29 0.070   2016/06/14
1526 Rici Healthcare Holdings Ltd.  HKD 1.660   2.250   1.590   2.050   23.49 36,510,000 71,238,455 30,359,426 2.250   2017/04/24 1.590   2017/04/03 75,365,000 139,594,845 2.450   2016/10/06 1.580   2016/12/23
281 Rivera (Holdings) Ltd.  HKD 0.680   0.700   0.640   0.660   -2.94 33,565,008 22,309,615 24,360,942 0.700   2017/04/05 0.520   2017/01/05 188,700,553 120,049,176 0.650   2016/12/14 0.320   2016/02/03
932 RM Group Holdings Ltd.  HKD 4.490   4.690   3.960   4.300   -4.23 693,952,000 3,054,570,680 3,456,088,762 4.690   2017/04/03 2.800   2017/01/16 4,380,354,915 16,262,578,644 3.640   2016/12/29 1.000   2016/04/01
1098 Road King Infrastructure Ltd.  HKD 9.000   11.880   9.030   11.540   28.22 60,929,000 639,813,938 193,579,713 11.880   2017/04/26 6.480   2017/01/03 116,571,129 1,092,191,051 6.830   2016/08/19 5.920   2016/01/26
888 RoadShow Holdings Ltd.  HKD 0.900   0.970   0.800   0.890   -1.11 45,646,129 41,339,172 37,292,559 0.970   2017/04/26 0.560   2017/01/03 247,626,926 204,162,697 0.660   2016/05/12 0.490   2016/12/22
3301 Ronshine China Holdings Ltd.  HKD 5.890   7.060   5.740   6.880   16.81 38,328,000 241,306,404 297,941,420 7.060   2017/04/26 5.430   2017/01/17 218,811,549 1,305,893,438 9.800   2016/09/02 5.330   2016/01/18
578 Rosan Resources Holdings Ltd.  HKD 0.183   0.178   0.148   0.160   -12.57 3,334,200 544,130 1,750,794 0.200   2017/03/23 0.148   2017/04/24 27,967,698 4,825,828 0.355   2016/05/11 0.123   2016/08/26
1189 Rosedale Hotel Holdings Ltd.  HKD 0.415   0.640   0.405   0.550   32.53 186,497,004 103,607,721 21,663,903 0.640   2017/04/25 0.385   2017/01/16 227,051,382 120,504,005 0.500   2016/01/07 0.360   2016/06/28
1683 Royal China International Holdings Ltd.  HKD 1.590   -   -   1.590   0.00 0 0 41,011,937 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
3789 Royal Deluxe Holdings Ltd.  HKD 0.430   0.440   0.350   0.400   -6.98 46,856,000 18,956,980 N/A 0.620   2017/02/09 0.350   2017/04/18 1,246,048,000 622,561,620 -   - -   -
1198 Royale Furniture Holdings Ltd.  HKD 0.550   0.570   0.490   0.495   -10.00 30,340,100 16,010,255 18,170,623 0.590   2017/03/20 0.425   2017/01/09 168,731,809 88,242,079 0.500   2016/11/28 0.230   2016/01/21
724 Ruixin International Holdings Ltd.  HKD 0.040   0.041   0.034   0.036   -10.00 408,820,000 15,290,280 15,640,572 0.045   2017/02/20 0.034   2017/04/21 1,528,720,700 60,451,165 0.056   2016/01/04 0.036   2016/11/18
1520 Runway Global Holdings Co. Ltd.  HKD 1.010   1.060   0.940   0.990   -1.98 134,862,000 134,242,920 213,654,940 1.250   2017/02/20 0.760   2017/01/16 887,354,500 888,044,840 2.200   2016/01/18 0.335   2016/08/09
2288 Rykadan Capital Ltd.  HKD 1.140   1.130   1.090   1.130   -0.88 1,113,000 1,232,020 3,913,491 1.240   2017/03/13 1.000   2017/02/13 15,015,601 16,559,497 1.470   2016/10/25 0.850   2016/03/15
251 S E A Holdings Ltd.  HKD 17.640   20.800   19.300   19.560   10.88 3,914,000 76,925,000 46,425,496 20.800   2017/04/03 15.420   2017/02/28 13,717,277 246,951,499 24.236  A 2016/04/29 10.496  A 2016/01/04
1255 S. Culture International Holdings Ltd.  HKD 3.660   3.980   3.630   3.910   6.83 5,087,875 19,597,811 34,838,462 4.050   2017/01/20 3.260   2017/01/03 31,591,875 118,793,851 3.920   2016/12/28 1.500   2016/02/02
1184 S.A.S. Dragon Holdings Ltd.  HKD 1.990   2.000   1.800   1.850   -7.04 5,004,000 9,615,140 9,481,848 2.100   2017/03/30 1.520   2017/01/10 24,032,746 44,853,885 1.640   2016/12/23 1.160   2016/02/02
178 Sa Sa International Holdings Ltd.  HKD 3.060   3.350   3.040   3.330   8.82 92,649,660 290,321,354 300,581,357 3.450   2017/02/21 3.030   2017/01/18 407,654,288 1,296,719,155 3.696  A 2016/10/26 1.981  A 2016/01/21
237 Safety Godown Co. Ltd.  HKD 18.740   19.100   18.760   18.940   1.07 432,962 8,174,607 11,573,150 19.300   2017/03/07 17.860   2017/01/03 2,373,972 44,137,094 22.085  A 2016/08/22 13.646  A 2016/01/20
3822 Sam Woo Construction Group Ltd.  HKD 0.270   0.295   0.255   0.255   -5.56 29,120,000 7,974,460 39,694,752 0.325   2017/01/06 0.255   2017/04/28 184,384,645 54,195,420 0.670   2016/01/04 0.280   2016/12/23
531 Samson Holding Ltd.  HKD 0.580   0.630   0.580   0.610   5.17 25,368,000 15,449,590 21,222,828 0.670   2017/03/13 0.530   2017/01/10 157,762,286 93,050,413 0.980   2016/02/29 0.550   2016/12/29
731 Samson Paper Holdings Ltd.  HKD 0.420   0.425   0.405   0.415   -1.19 4,704,000 1,959,420 3,388,679 0.480   2017/01/25 0.390   2017/01/03 35,424,432 15,526,921 0.465   2016/04/25 0.370   2016/07/26
1910 Samsonite International S.A.  HKD 28.300   30.650   27.500   30.050   6.18 72,737,314 2,098,613,401 2,199,819,112 30.650   2017/04/27 21.350   2017/01/04 384,049,538 9,775,795,797 27.350   2016/04/25 18.860   2016/01/21
236 San Miguel Brewery Hong Kong Ltd.  HKD 1.230   1.320   1.200   1.230   0.00 735,704 909,807 1,105,902 1.340   2017/02/15 1.150   2017/03/17 4,431,615 5,520,990 1.380   2016/08/11 1.080   2016/01/26
482 Sandmartin International Holdings Ltd.  HKD 0.205   0.206   0.178   0.196   -4.39 10,258,200 2,057,655 11,380,675 0.212   2017/03/07 0.178   2017/04/25 167,465,720 33,634,282 0.790   2016/03/04 0.170   2016/10/27
1928 Sands China Ltd.  HKD 36.000   37.900   34.850   35.300   -1.94 273,471,069 9,932,116,005 13,021,541,090 37.900   2017/04/10 31.250   2017/02/09 1,466,004,612 50,133,002,534 39.300   2016/11/29 20.750   2016/01/21
1660 Sanroc International Holdings Ltd.  HKD 0.285   0.305   0.260   0.270   -5.26 69,116,000 19,489,200 N/A 0.400   2017/02/10 0.260   2017/04/26 1,513,080,000 478,387,792 -   - -   -
631 Sany Heavy Equipment International Holdings Co. Ltd.  HKD 1.530   1.650   1.440   1.520   -0.65 25,941,029 40,221,584 84,327,213 1.750   2017/03/17 1.190   2017/01/09 263,056,040 381,882,314 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 0.310   0.310   0.255   0.290   -6.45 68,307,060 19,282,979 35,755,136 0.335   2017/01/05 0.255   2017/04/12 386,855,462 114,049,398 0.405   2016/01/04 0.206   2016/11/11
205 SEEC Media Group Ltd.  HKD 0.125   0.128   0.105   0.113   -9.60 82,587,000 9,272,060 40,100,559 0.133   2017/01/06 0.104   2017/02/06 1,134,710,245 132,723,166 0.161   2016/03/03 0.076   2016/07/08
981 Semiconductor Manufacturing International Corporation  HKD 9.620   9.970   8.950   9.860   2.49 388,214,614 3,655,636,253 6,373,322,566 12.060   2017/01/03 8.950   2017/04/19 1,902,148,518 19,765,275,025 12.300   2016/12/30 5.800  A 2016/06/24
1447 SFK Construction Holdings Ltd.  HKD 3.240   3.270   3.050   3.060   -5.56 7,800,000 24,715,180 55,172,646 3.650   2017/03/16 1.750   2017/01/03 108,221,400 315,959,794 2.360   2016/08/05 0.980   2016/03/01
1637 SH Group (Holdings) Ltd.  HKD 0.890   0.940   0.820   0.840   -5.62 15,624,000 13,847,360 N/A 2.190   2017/01/04 0.820   2017/04/28 933,922,006 1,305,742,889 -   - -   -
1812 Shandong Chenming Paper Holdings Ltd. - H Shares  HKD 9.340   10.240   8.770   8.950   -4.18 39,329,905 381,243,126 424,108,446 10.880   2017/02/23 7.980   2017/01/03 201,737,576 1,908,981,700 8.290   2016/12/05 4.420   2016/01/18
568 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares  HKD 2.110   2.190   1.220   1.360   -35.55 54,548,796 87,756,002 97,663,282 2.910   2017/02/02 1.220   2017/04/25 173,972,458 376,960,327 3.970   2016/10/28 2.060   2016/01/29
1066 Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares  HKD 5.560   5.760   5.270   5.670   1.98 131,993,616 729,709,799 447,376,080 5.760   2017/04/05 4.500   2017/03/09 393,622,586 2,049,162,133 5.670   2016/10/07 4.220   2016/07/27
719 Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares  HKD 6.620   7.460   6.480   6.870   3.78 14,512,192 102,487,628 83,947,392 7.460   2017/04/12 5.200   2017/01/04 59,636,992 386,391,384 6.400   2016/08/16 3.520   2016/01/18
1103 Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh  HKD 0.760   0.800   0.740   0.770   1.32 2,576,100,176 1,972,475,465 925,534,875 0.820   2017/03/07 0.670   2017/02/16 6,824,197,327 5,141,115,658 0.793  A 2016/08/16 0.393  A 2016/03/29
1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs  HKD 3.720   3.800   3.480   3.560   -4.30 4,606,000 16,864,750 N/A 3.950   2017/03/23 3.480   2017/04/27 123,462,000 447,478,590 3.780   2016/12/06 3.350   2016/12/05
2727 Shanghai Electric Group Co. Ltd. - H Shares  HKD 3.850   4.000   3.630   3.670   -4.68 184,684,151 703,100,293 1,120,904,577 4.260   2017/03/16 3.440   2017/01/03 1,260,195,360 4,892,763,670 4.110   2016/01/04 3.000   2016/02/11
2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares  HKD 28.600   30.000   27.650   29.350   2.62 28,055,260 812,755,173 760,708,272 30.000   2017/04/26 23.500   2017/01/03 117,250,347 3,193,998,600 25.600   2016/10/06 16.320   2016/01/21
1385 Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares  HKD 5.470   6.140   5.320   5.920   8.23 4,846,000 28,062,060 26,412,673 6.140   2017/04/18 5.180   2017/02/27 17,254,200 97,255,770 7.400   2016/05/05 4.250   2016/02/12
1349 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs  HKD 6.390   6.490   6.090   6.310   -1.25 6,372,000 40,056,010 70,484,053 6.800   2017/03/24 5.650   2017/03/03 51,321,874 317,141,475 8.340   2016/01/04 5.680   2016/02/12
6826 Shanghai Haohai Biological Technology Co., Ltd. - H Shares  HKD 35.850   43.200   35.550   42.900   19.67 3,034,700 117,766,216 44,254,052 43.200   2017/04/28 35.550   2017/04/03 5,640,842 213,926,860 51.050   2016/01/04 32.200   2016/06/29
363 Shanghai Industrial Holdings Ltd.  HKD 22.850   24.800   22.900   24.600   7.66 32,246,528 772,818,578 779,452,253 24.800   2017/04/21 20.250   2017/01/09 145,738,861 3,256,876,782 25.150   2016/10/26 15.030  A 2016/02/12
563 Shanghai Industrial Urban Development Group Ltd.  HKD 1.790   1.870   1.640   1.680   -6.15 91,443,228 159,351,727 208,094,022 2.120   2017/02/17 1.640   2017/04/11 342,715,714 659,020,492 2.190   2016/11/29 1.247  A 2016/01/28
770 Shanghai International Shanghai Growth Investment Ltd.  USD 0.950   1.500   0.970   1.080   13.68 44,000 55,390 32,528 1.500   2017/04/21 0.890   2017/03/22 100,000 113,180 1.890   2016/09/08 1.000   2016/12/21
2006 Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares  HKD 2.050   2.380   2.030   2.270   10.73 141,493,075 308,438,208 266,658,469 2.380   2017/04/26 2.030   2017/04/03 510,483,712 1,111,511,578 3.400   2016/04/11 2.020   2016/12/29
6116 Shanghai La Chapelle Fashion Co., Ltd. - H Shares  HKD 9.700   10.240   9.000   10.100   4.12 60,092,732 483,290,244 96,486,286 10.880   2017/03/21 8.020   2017/01/12 68,338,110 561,210,037 13.700   2016/01/06 7.150   2016/07/15
2607 Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares  HKD 20.350   21.150   19.300   20.600   1.23 30,995,353 626,963,452 773,935,386 21.700   2017/03/22 17.640   2017/01/04 164,630,473 3,322,665,743 22.350   2016/09/08 13.380   2016/01/21
2345 Shanghai Prime Machinery Co. Ltd. - H Shares  HKD 1.600   1.650   1.490   1.500   -6.25 29,201,000 45,649,750 86,848,034 1.730   2017/03/17 1.330   2017/01/10 212,822,600 331,729,082 1.780   2016/11/14 0.940   2016/01/22
755 Shanghai Zendai Property Ltd.  HKD 0.126   0.128   0.114   0.118   -6.35 168,392,354 20,330,483 16,263,846 0.157   2017/03/02 0.114   2017/04/19 541,345,290 71,443,965 0.255   2016/01/06 0.131   2016/12/15
69 Shangri-La Asia Ltd.  HKD 11.320   11.720   10.720   11.140   -1.59 38,340,488 430,996,972 352,801,903 11.720   2017/04/13 8.060   2017/01/03 161,662,427 1,602,045,952 9.750   2016/04/19 6.800   2016/02/12
1178 Share Economy Group Ltd.  HKD 0.089   0.090   0.069   0.078   -12.36 323,803,333 25,722,450 163,761,887 0.265   2017/02/28 0.069   2017/04/05 4,648,830,443 742,934,159 0.255   2016/04/28 0.128   2016/02/03
953 Shaw Brothers Holdings Ltd.  HKD 0.770   0.770   0.650   0.660   -14.29 36,317,900 25,813,893 34,247,680 0.890   2017/02/16 0.650   2017/04/24 139,173,170 107,491,498 1.450   2016/03/02 0.660   2016/01/22
1335 Sheen Tai Holdings Group Co. Ltd.  HKD 0.690   0.710   0.640   0.660   -4.35 19,892,000 13,282,000 15,970,413 0.830   2017/01/27 0.640   2017/04/25 97,922,360 70,421,137 1.200   2016/04/05 0.690   2016/12/22
851 Sheng Yuan Holdings Ltd.  HKD 0.275   0.280   0.243   0.255   -7.27 24,698,400 6,340,396 38,135,471 0.455   2017/02/17 0.240   2017/01/12 528,473,408 164,963,500 0.305   2016/12/22 0.210   2016/08/24
2066 Shengjing Bank Co., Ltd. - H Shares  HKD 7.120   7.130   6.660   6.700   -5.90 5,983,400 41,185,251 81,099,949 8.220   2017/02/16 6.660   2017/04/21 58,254,429 431,303,368 13.100   2016/03/03 7.470   2016/11/04
1080 Shengli Oil & Gas Pipe Holdings Ltd.  HKD 0.350   0.350   0.320   0.320   -8.57 14,625,000 4,857,236 8,377,450 0.385   2017/01/03 0.310   2017/02/09 74,255,000 25,474,767 0.430   2016/10/06 0.250   2016/01/12
829 Shenguan Holdings (Group) Ltd.  HKD 0.580   0.600   0.570   0.590   1.72 11,821,270 6,918,126 16,816,800 0.660   2017/02/15 0.560   2017/03/09 87,196,835 52,477,959 1.140   2016/01/04 0.530   2016/08/26
300 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares  HKD 2.490   -   -   2.490   0.00 0 0 19,601,699 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 3.320   3.420   2.980   3.000   -9.64 12,526,985 39,595,498 85,636,914 3.870   2017/02/17 2.980   2017/04/28 83,594,541 291,756,045 4.580   2016/08/16 2.790   2016/01/21
747 Shenyang Public Utility Holdings Co. Ltd. - H Shares  HKD 0.520   0.530   0.445   0.500   -3.85 44,370,000 21,730,900 17,932,206 0.590   2017/02/16 0.445   2017/04/19 159,801,849 85,291,554 0.960   2016/01/06 0.510   2016/12/23
548 Shenzhen Expressway Co. Ltd. - H Shares  HKD 7.040   7.490   6.900   7.090   0.71 47,131,280 337,685,866 445,388,570 7.900   2017/03/16 6.570   2017/01/16 267,140,611 1,912,404,412 8.420   2016/10/03 5.560   2016/02/03
152 Shenzhen International Holdings Ltd.  HKD 12.740   13.380   12.200   13.060   2.51 73,241,955 941,709,608 685,693,295 13.380   2017/04/26 11.000   2017/01/24 226,171,040 2,708,039,301 14.340   2016/01/04 10.740   2016/07/08
604 Shenzhen Investment Ltd.  HKD 3.480   3.750   3.410   3.530   1.44 305,814,494 1,096,414,148 714,366,141 3.750   2017/04/13 3.110   2017/01/03 944,985,092 3,291,152,402 3.920   2016/09/09 2.650   2016/01/26
2313 Shenzhou International Group Holdings Ltd.  HKD 49.050   51.800   48.450   51.200   4.38 33,768,043 1,699,101,896 2,290,445,327 52.800   2017/01/18 45.800   2017/03/02 182,903,502 9,014,265,796 56.000   2016/09/22 35.476  A 2016/05/13
1633 Sheung Yue Group Holdings Ltd.  HKD 3.400   3.600   2.900   3.240   -4.71 3,369,000 11,061,690 N/A 4.760   2017/02/09 2.660   2017/03/15 107,562,000 362,445,240 4.330   2016/12/30 0.710   2016/11/11
1831 ShiFang Holding Ltd.  HKD 0.340   0.340   0.290   0.290   -14.71 28,411,000 8,917,105 12,010,295 0.420   2017/02/16 0.290   2017/04/28 88,246,794 31,215,875 3.750   2016/02/26 0.350   2016/12/30
813 Shimao Property Holdings Ltd.  HKD 12.340   13.460   12.300   12.500   1.30 84,370,448 1,084,358,400 1,109,519,571 13.900   2017/03/23 10.120   2017/01/03 433,677,817 5,261,287,308 13.630  A 2016/01/04 9.263  A 2016/06/16
312 Shirble Department Store Holdings (China) Ltd.  HKD 0.550   0.570   0.520   0.550   0.00 3,310,000 1,806,940 3,536,372 0.650   2017/02/20 0.520   2017/04/26 21,554,042 12,365,102 0.660   2016/10/07 0.375   2016/03/15
1647 SHIS Ltd.  HKD 0.900   1.170   0.740   0.750   -16.67 351,635,000 321,065,950 N/A 1.170   2017/04/05 0.600   2017/03/30 940,070,000 803,757,500 -   - -   -
666 SHK Hong Kong Industries Ltd.  HKD 0.178   0.176   0.167   0.171   -3.93 1,590,000 272,840 2,030,798 0.193   2017/03/14 0.154   2017/02/08 44,240,000 7,801,228 0.235   2016/01/04 0.157   2016/08/04
103 Shougang Concord Century Holdings Ltd.  HKD 0.285   0.310   0.265   0.265   -7.02 13,370,000 3,827,820 4,510,478 0.320   2017/02/23 0.243   2017/01/17 64,240,049 18,313,717 0.365   2016/09/30 0.168   2016/02/03
730 Shougang Concord Grand (Group) Ltd.  HKD 0.255   0.260   0.241   0.248   -2.75 11,411,000 2,862,071 6,829,689 0.280   2017/02/23 0.240   2017/01/18 102,643,100 26,231,042 0.375   2016/01/04 0.245   2016/12/29
697 Shougang Concord International Enterprises Co. Ltd.  HKD 0.255   0.270   0.244   0.247   -3.14 80,604,000 20,458,172 41,990,228 0.295   2017/02/22 0.244   2017/04/28 551,507,248 146,418,690 0.310   2016/10/04 0.190   2016/01/29
639 Shougang Fushan Resources Group Ltd.  HKD 1.430   1.600   1.330   1.430   0.00 148,947,804 217,393,319 371,539,781 1.810   2017/02/23 1.330   2017/04/24 930,236,585 1,462,959,347 1.910   2016/11/14 0.694  A 2016/01/21
1241 Shuanghua Holdings Ltd.  HKD 0.660   0.620   0.560   0.590   -10.61 1,246,000 733,060 2,600,793 0.680   2017/03/30 0.560   2017/04/20 9,944,000 6,192,240 0.980   2016/01/05 0.495   2016/08/25
272 Shui On Land Ltd.  HKD 1.750   1.800   1.700   1.730   -1.14 164,382,692 287,417,222 598,890,619 1.910   2017/03/16 1.570   2017/02/03 1,099,155,278 1,890,224,302 2.290   2016/09/09 1.620   2016/12/28
253 Shun Ho Holdings Ltd.  HKD 2.910   2.920   2.800   2.800   -3.78 48,000 135,120 3,976,184 3.050   2017/02/13 2.500   2017/01/12 8,757,200 23,639,355 3.000   2016/03/07 2.170   2016/10/24
219 Shun Ho Property Investments Ltd.  HKD 2.950   3.000   2.880   2.980   1.02 4,068,040 12,153,358 4,331,026 3.040   2017/02/17 2.710   2017/01/03 6,798,239 20,129,613 2.950   2016/10/12 2.140   2016/02/15
242 Shun Tak Holdings Ltd.  HKD 2.750   2.940   2.730   2.840   3.27 61,964,620 175,859,594 197,378,761 2.940   2017/04/03 2.640   2017/03/10 266,837,691 732,185,874 2.980   2016/11/28 2.210   2016/06/17
1591 Shun Wo Group Holdings Ltd.  HKD 0.115   0.145   0.109   0.113   -1.74 2,248,660,000 274,120,980 75,221,633 0.145   2017/04/10 0.102   2017/01/06 2,773,080,000 332,046,780 0.159   2016/09/28 0.099   2016/11/29
1165 Shunfeng International Clean Energy Ltd.  HKD 0.510   0.610   0.460   0.480   -5.88 254,665,042 136,240,651 232,559,361 0.850   2017/02/28 0.420   2017/01/16 1,932,492,155 1,229,543,719 1.970   2016/01/04 0.470   2016/12/23
1142 Siberian Mining Group Co. Ltd.  HKD 0.240   0.265   0.185   0.190   -20.83 9,285,850 2,021,918 6,199,636 0.310   2017/02/27 0.185   2017/04/25 35,897,010 9,231,553 0.425   2016/09/28 0.210   2016/06/21
107 Sichuan Expressway Co. Ltd. - H Shares  HKD 3.280   3.630   3.300   3.410   3.96 45,706,000 157,315,012 136,188,769 3.630   2017/04/13 2.870   2017/02/02 188,656,694 615,209,542 3.230   2016/12/01 2.130   2016/02/12
460 Sihuan Pharmaceutical Holdings Group Ltd.  HKD 2.950   3.500   2.980   3.460   17.29 681,144,129 2,227,105,017 1,560,223,727 3.500   2017/04/28 2.110   2017/01/16 2,600,089,116 7,224,074,738 2.600   2016/03/24 1.410   2016/02/29
886 Silver Base Group Holdings Ltd.  HKD 0.520   0.520   0.480   0.495   -4.81 22,063,155 10,904,913 21,499,278 0.600   2017/03/07 0.460   2017/01/27 160,242,635 83,339,657 0.913  A 2016/05/06 0.455   2016/12/02
171 Silver Grant International Industries Ltd.  HKD 1.100   1.310   1.080   1.200   9.09 31,628,677 38,390,341 57,508,932 1.350   2017/02/24 0.820   2017/01/04 271,196,823 319,279,720 1.050   2016/01/19 0.790   2016/09/06
1616 Silverman Holdings Ltd.  HKD 1.110   1.130   1.000   1.030   -7.21 6,531,700 6,907,571 56,682,947 1.410   2017/01/16 1.000   2017/04/20 128,367,700 153,535,781 3.100   2016/05/26 0.960   2016/09/01
2000 SIM Technology Group Ltd.  HKD 0.325   0.400   0.320   0.380   16.92 299,199,482 110,588,421 34,702,910 0.400   2017/04/27 0.295   2017/01/03 536,848,767 186,761,501 0.445   2016/01/04 0.285   2016/01/22
244 Sincere Co. Ltd., The  HKD 0.400   0.410   0.390   0.400   0.00 4,601,000 1,838,945 3,472,868 0.425   2017/01/04 0.385   2017/03/06 29,599,581 11,894,323 0.540   2016/05/05 0.335   2016/02/16
444 Sincere Watch (Hong Kong) Ltd.  HKD 0.189   0.223   0.186   0.190   0.53 162,986,751 32,826,208 46,408,286 0.223   2017/04/07 0.185   2017/02/10 657,490,825 129,180,323 0.820   2016/01/05 0.182   2016/09/27
6833 Sinco Pharmaceuticals Holdings Ltd.  HKD 0.550   0.560   0.480   0.540   -1.82 12,072,000 6,256,020 9,797,566 0.620   2017/02/27 0.480   2017/04/28 88,172,000 48,203,100 1.020   2016/03/22 0.490   2016/12/23
1105 Sing Tao News Corporation Ltd.  HKD 1.010   1.040   1.000   1.030   1.98 5,068,890 5,160,721 7,249,504 1.040   2017/04/26 0.990   2017/03/17 28,973,508 29,229,205 1.460   2016/01/12 0.940   2016/06/27
716 Singamas Container Holdings Ltd.  HKD 1.270   1.370   1.190   1.320   3.94 110,773,521 144,449,632 108,800,326 1.380   2017/03/08 0.830   2017/01/04 391,368,497 467,462,192 0.980   2016/11/18 0.660   2016/03/01
1177 Sino Biopharmaceutical Ltd.  HKD 6.400   6.700   6.070   6.400   0.00 275,693,261 1,745,258,282 2,332,226,872 7.150   2017/02/24 5.330   2017/01/04 1,547,117,645 9,888,427,196 6.990   2016/01/04 4.610   2016/05/23
1096 Sino Energy International Holdings Group Ltd.  HKD 0.495   0.560   0.440   0.480   -3.03 18,969,900 9,407,884 60,858,152 0.630   2017/01/06 0.440   2017/04/28 377,451,827 215,592,233 0.660   2016/01/04 0.300   2016/10/17
361 Sino Golf Holdings Ltd.  HKD 0.370   0.400   0.320   0.335   -9.46 18,940,100 6,515,135 60,800,771 0.425   2017/02/06 0.290   2017/01/10 417,103,000 155,244,033 0.445   2016/12/07 0.130   2016/01/25
1106 Sino Haijing Holdings Ltd.  HKD 0.168   0.178   0.153   0.163   -2.98 598,220,000 102,095,780 275,032,974 0.203   2017/01/18 0.153   2017/04/25 4,095,450,810 756,620,590 0.238   2016/11/07 0.110   2016/08/26
1663 Sino Harbour Holdings Group Ltd.  HKD 0.510   0.530   0.490   0.500   -1.96 53,298,000 26,998,940 44,159,551 0.680   2017/01/23 0.470   2017/03/14 265,980,000 141,793,530 0.955  A 2016/02/23 0.480   2016/08/22
1221 Sino Hotels (Holdings) Ltd.  HKD 2.860   2.950   2.750   2.950   3.15 64,750 187,327 449,001 2.950   2017/04/28 2.480   2017/01/16 633,383 1,744,578 2.960   2016/04/29 2.100   2016/02/25
83 Sino Land Co. Ltd.   HKD 13.620   13.880   12.760   13.180   -3.23 71,619,990 949,105,284 1,468,113,344 14.140   2017/03/28 11.580   2017/01/03 458,868,107 6,005,631,759 14.480   2016/09/09 9.390   2016/01/26
702 Sino Oil and Gas Holdings Ltd.  HKD 0.188   0.192   0.185   0.188   0.00 103,460,000 19,459,655 36,019,970 0.210   2017/02/13 0.183   2017/03/30 662,280,007 128,495,557 0.245   2016/07/28 0.165   2016/01/21
766 Sino Prosper (Group) Holdings Ltd.  HKD 0.127   0.176   0.123   0.161   26.77 157,914,000 22,560,741 15,147,527 0.176   2017/04/28 0.123   2017/04/05 284,515,765 40,038,452 0.310   2016/08/17 0.127   2016/06/15
250 Sino-i Technology Ltd.  HKD 0.104   0.113   0.103   0.106   1.92 134,946,000 14,490,498 10,915,361 0.122   2017/01/05 0.102   2017/02/01 354,787,528 38,134,979 0.149   2016/10/17 0.087   2016/01/26
3377 Sino-Ocean Group Holding Ltd.  HKD 3.650   4.070   3.660   3.800   4.11 200,645,122 772,791,954 638,773,065 4.360   2017/03/17 3.310   2017/02/03 770,690,567 2,958,117,066 4.930   2016/01/04 2.980   2016/05/16
297 Sinofert Holdings Ltd.  HKD 1.100   1.120   0.970   1.040   -5.45 251,467,802 259,877,639 368,411,176 1.380   2017/02/02 0.970   2017/04/24 1,392,309,549 1,644,389,759 1.380   2016/01/04 0.900   2016/06/16
1168 Sinolink Worldwide Holdings Ltd.  HKD 0.850   0.870   0.820   0.840   -1.18 27,718,400 23,384,452 45,285,487 0.970   2017/01/23 0.820   2017/04/21 198,415,950 176,375,306 1.030   2016/10/24 0.740   2016/05/18
1418 Sinomax Group Ltd.  HKD 0.650   0.770   0.640   0.760   16.92 83,101,000 59,131,370 17,380,977 0.770   2017/04/10 0.590   2017/01/06 136,593,000 94,624,590 1.030   2016/06/16 0.520   2016/12/15
623 SinoMedia Holding Ltd.  HKD 1.800   1.820   1.700   1.720   -4.44 6,512,000 11,361,820 15,646,561 1.940   2017/01/24 1.700   2017/04/26 31,988,767 57,722,267 2.680   2016/01/04 1.520   2016/09/06
2386 SINOPEC Engineering (Group) Co., Ltd. - H Shares  HKD 7.980   8.340   7.360   7.600   -4.76 81,068,608 637,106,642 531,006,062 8.580   2017/03/21 6.030   2017/01/23 367,372,824 2,717,983,119 7.400   2016/07/18 5.550   2016/02/29
934 Sinopec Kantons Holdings Ltd.  HKD 4.220   4.590   3.910   3.970   -5.92 86,717,907 368,840,336 490,534,553 4.610   2017/03/21 3.440   2017/01/24 601,554,112 2,398,975,018 4.850   2016/01/04 3.380   2016/11/09
1033 Sinopec Oilfield Service Corporation - H Shares  HKD 1.530   1.600   1.310   1.360   -11.11 210,539,464 308,110,485 423,770,710 1.700   2017/02/23 1.310   2017/04/27 999,293,359 1,538,223,876 2.030   2016/01/04 1.390   2016/06/17
338 Sinopec Shanghai Petrochemical Co. Ltd. - H Shares  HKD 4.310   4.550   4.260   4.350   0.93 313,724,949 1,384,413,126 1,478,548,002 5.060   2017/02/23 4.130   2017/01/04 1,531,537,503 6,977,542,988 4.350   2016/12/14 2.830   2016/01/15
1099 Sinopharm Group Co. Ltd. - H Shares  HKD 36.050   36.800   34.000   34.900   -3.19 73,734,925 2,600,636,836 3,009,798,570 38.250   2017/02/10 31.200   2017/01/03 357,691,021 12,858,826,437 42.500   2016/08/15 25.350   2016/02/12
1020 Sinoref Holdings Ltd.  HKD 0.405   0.415   0.345   0.360   -11.11 275,084,000 102,880,776 148,861,012 0.480   2017/02/02 0.300   2017/01/04 1,983,606,600 780,237,851 0.375   2016/01/06 0.180   2016/08/31
1297 Sinosoft Technology Group Ltd.  HKD 2.690   2.770   2.280   2.460   -8.55 88,716,700 219,667,559 245,607,449 2.960   2017/02/15 2.070   2017/03/13 406,580,165 1,000,775,285 4.200   2016/09/22 2.220   2016/12/29
598 Sinotrans Ltd. - H Shares  HKD 3.630   3.760   3.390   3.500   -3.58 257,234,990 909,360,750 784,894,618 3.960   2017/03/21 3.180   2017/02/01 1,006,247,894 3,571,077,682 4.270   2016/09/09 2.680   2016/02/12
368 Sinotrans Shipping Ltd.  HKD 1.880   1.900   1.660   1.750   -6.91 97,272,985 171,723,815 236,892,954 2.030   2017/03/17 1.440   2017/01/03 602,379,003 1,085,182,907 1.730   2016/11/23 1.100   2016/09/05
3808 Sinotruk (Hong Kong) Ltd.  HKD 5.830   6.130   5.050   5.410   -7.20 65,774,415 363,269,123 395,906,324 6.770   2017/02/24 5.050   2017/04/18 276,470,935 1,659,083,063 6.190   2016/12/19 2.320   2016/01/21
529 SiS International Holdings Ltd.  HKD 4.100   4.250   3.800   4.100   0.00 1,318,000 5,358,700 1,283,036 4.250   2017/04/25 3.800   2017/04/13 1,709,449 6,929,097 4.320   2016/01/05 3.370   2016/02/03
1362 SiS Mobile Holdings Ltd.  HKD 1.660   1.650   1.530   1.570   -5.42 912,000 1,442,320 3,547,927 2.050   2017/01/19 1.530   2017/04/27 9,685,920 17,296,924 2.180   2016/01/05 1.470   2016/08/08
1308 SITC International Holdings Co. Ltd.  HKD 5.340   5.720   5.310   5.570   4.31 29,159,472 159,116,475 176,575,855 5.720   2017/04/11 4.560   2017/01/16 132,041,572 675,976,676 5.000   2016/10/13 3.300   2016/01/22
1023 Sitoy Group Holdings Ltd.  HKD 1.610   1.730   1.450   1.590   -1.24 34,829,536 55,527,324 55,493,498 2.080   2017/01/17 1.450   2017/04/19 111,783,240 193,072,593 3.052  A 2016/01/04 1.970   2016/11/30
880 SJM Holdings Ltd.  HKD 6.320   7.640   6.310   7.550   19.46 294,075,075 2,097,785,665 1,776,218,374 7.640   2017/04/26 5.840   2017/01/04 1,027,683,243 6,619,162,609 6.790   2016/12/08 4.400   2016/06/28
3882 Sky Light Holdings Ltd.  HKD 2.370   2.600   1.930   2.120   -10.55 16,746,500 37,290,710 57,151,300 2.840   2017/03/24 1.650   2017/01/20 96,576,050 211,341,801 2.480   2016/01/04 0.720   2016/02/12
59 Skyfame Realty (Holdings) Ltd.  HKD 1.020   1.080   0.870   0.970   -4.90 271,790,000 256,478,080 124,150,695 1.160   2017/02/27 0.810   2017/02/13 693,548,446 662,124,616 1.120   2016/08/04 0.490   2016/05/18
593 SkyOcean International Holdings Ltd.  HKD 16.140   16.520   14.500   15.180   -5.95 752,702 11,867,694 32,331,501 17.400   2017/03/24 10.640   2017/01/09 9,322,550 137,404,108 12.580   2016/12/21 7.950   2016/05/19
1141 Skyway Securities Group Ltd.  HKD 0.335   0.430   0.310   0.400   19.40 1,150,536,820 437,457,224 350,051,426 0.430   2017/04/18 0.177   2017/02/02 5,446,956,389 1,647,711,610 0.320   2016/07/28 0.129   2016/02/17
751 Skyworth Digital Holdings Ltd.  HKD 5.120   5.250   4.360   4.520   -11.72 281,297,606 1,307,199,732 1,256,370,269 5.550   2017/03/17 4.360   2017/04/24 1,097,245,105 5,495,906,419 6.450   2016/07/11 3.810   2016/01/27
2166 Smart-Core Holdings Ltd.  HKD 1.920   1.960   1.700   1.790   -6.77 4,824,000 8,746,000 17,299,553 2.010   2017/03/29 1.700   2017/04/27 20,088,000 37,940,300 2.210   2016/11/16 1.700   2016/10/11
395 Smartac Group China Holdings Ltd.  HKD 0.132   0.133   0.114   0.123   -6.82 63,145,000 7,835,253 39,174,790 0.165   2017/02/13 0.114   2017/04/27 326,909,000 45,754,301 0.280   2016/01/05 0.111   2016/11/15
315 SmarTone Telecommunications Holdings Ltd.  HKD 10.020   10.940   10.040   10.900   8.78 21,602,648 222,868,932 281,571,689 11.340   2017/01/19 9.900   2017/03/16 110,839,177 1,154,792,497 14.460   2016/07/26 10.200   2016/12/28
2366 SMI Culture & Travel Group Holdings Ltd.  HKD 0.790   0.800   0.760   0.780   -1.27 17,240,076 13,555,738 26,755,642 0.850   2017/02/02 0.740   2017/03/29 100,239,848 79,209,878 0.950   2016/10/27 0.430   2016/07/18
198 SMI Holdings Group Ltd.  HKD 0.740   0.740   0.620   0.680   -8.11 335,378,829 230,279,050 240,084,760 0.780   2017/03/20 0.620   2017/04/28 1,138,734,438 810,114,702 0.940   2016/01/04 0.630   2016/08/19
2239 SMIT Holdings Ltd.  HKD 2.780   2.810   2.470   2.750   -1.08 1,281,856 3,415,467 4,586,386 2.900   2017/03/30 2.470   2017/04/18 6,084,913 16,234,989 3.770   2016/04/01 2.200   2016/07/18
983 SOCAM Development Ltd.  HKD 2.280   2.330   2.010   2.110   -7.46 7,497,923 16,114,823 21,852,078 2.900   2017/02/03 2.010   2017/04/21 36,269,509 89,431,177 5.000   2016/03/21 2.580   2016/12/29
380 Softpower International Ltd.  HKD 0.265   0.260   0.229   0.245   -7.55 1,555,000 378,886 1,847,393 0.295   2017/02/21 0.210   2017/01/17 36,387,000 9,155,924 0.300   2016/01/13 0.192   2016/06/28
410 SOHO China Ltd.  HKD 4.160   4.370   4.170   4.240   1.92 132,318,589 561,230,270 503,454,517 4.600   2017/03/23 3.790   2017/01/23 549,649,762 2,294,749,088 4.569  A 2016/09/09 2.564  A 2016/01/21
757 Solargiga Energy Holdings Ltd.  HKD 0.150   0.163   0.139   0.143   -4.67 22,818,999 3,365,916 4,815,049 0.187   2017/02/15 0.139   2017/04/19 98,461,120 16,067,218 0.208   2016/03/07 0.140   2016/07/15
1166 Solartech International Holdings Ltd.  HKD 0.445   0.450   0.440   0.445   0.00 469,101,054 208,786,297 228,229,738 0.470   2017/02/20 0.380   2017/01/23 2,068,623,175 910,695,510 0.475   2016/11/01 0.227   2016/01/18
2878 Solomon Systech (International) Ltd.  HKD 0.395   0.410   0.340   0.375   -5.06 51,482,000 19,216,400 40,579,653 0.510   2017/02/27 0.335   2017/01/03 486,481,928 201,510,337 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 16.980   19.700   16.660   19.220   13.19 8,515,756 153,279,294 62,875,722 19.700   2017/04/26 13.940   2017/03/16 18,857,436 309,420,457 14.900   2016/11/04 8.220   2016/02/12
619 South China Financial Holdings Ltd.  HKD 0.069   0.070   0.066   0.066   -4.35 492,217,500 33,232,035 114,239,094 0.078   2017/02/15 0.066   2017/04/28 2,664,746,575 190,549,095 0.219  A 2016/05/05 0.051  A 2016/01/22
413 South China Holdings Co. Ltd.  HKD 0.315   0.360   0.315   0.320   1.59 3,497,992 1,174,681 2,912,598 0.405   2017/01/04 0.305   2017/03/29 13,300,151 4,458,426 0.528  A 2016/05/30 0.296  A 2016/10/12
76 South Sea Petroleum Holdings Ltd.  HKD 0.066   0.070   0.064   0.065   -1.52 188,260,698 12,436,847 54,362,338 0.088   2017/01/06 0.064   2017/04/27 2,239,834,927 169,780,674 0.159   2016/02/02 0.072   2016/04/01
252 Southeast Asia Properties & Finance Ltd.  HKD 3.350   3.450   3.400   3.350   0.00 30,000 102,660 299,705 3.450   2017/04/27 3.350   2017/03/20 36,000 122,760 3.800   2016/10/04 2.950   2016/11/18
1878 SouthGobi Resources Ltd.  HKD 2.370   2.380   1.950   2.000   -15.61 8,955,100 19,233,130 34,163,399 2.600   2017/03/20 1.620   2017/01/17 67,945,029 146,738,357 2.950   2016/09/28 1.240   2016/04/08
812 Southwest Securities International Securities Ltd.  HKD 0.350   0.365   0.290   0.295   -15.71 9,432,000 2,976,140 5,556,363 0.400   2017/03/21 0.290   2017/04/28 42,500,708 15,240,708 0.700   2016/01/06 0.350   2016/12/28
970 Sparkle Roll Group Ltd.  HKD 0.600   0.650   0.560   0.560   -6.67 26,520,000 15,681,280 20,235,161 0.720   2017/02/09 0.470   2017/01/18 158,571,202 96,920,247 0.870   2016/10/24 0.420   2016/05/12
540 Speedy Global Holdings Ltd.  HKD 1.310   1.400   1.220   1.350   3.05 9,948,000 13,415,840 20,314,400 1.450   2017/03/13 1.180   2017/01/05 72,712,000 97,283,480 1.440   2016/10/20 0.355   2016/02/11
1700 Springland International Holdings Ltd.  HKD 1.390   1.440   1.340   1.400   0.72 21,237,000 29,796,180 46,389,451 1.510   2017/03/16 1.220   2017/01/09 156,122,500 215,314,441 2.050   2016/01/08 0.910   2016/06/06
1251 SPT Energy Group Inc.  HKD 0.650   0.670   0.560   0.580   -10.77 13,436,000 8,163,480 33,377,914 0.800   2017/01/23 0.560   2017/04/20 194,587,958 139,551,563 0.850   2016/10/24 0.455   2016/08/23
1207 SRE Group Ltd.  HKD 0.195   0.200   0.185   0.188   -3.59 77,508,573 14,848,373 34,069,512 0.221   2017/01/11 0.185   2017/04/27 539,067,408 107,110,576 0.375   2016/01/08 0.187   2016/12/19
2005 SSY Group Ltd.  HKD 3.090   3.160   2.950   2.980   -3.56 78,427,678 240,598,754 162,976,311 3.160   2017/04/24 2.400   2017/01/10 261,282,139 727,879,481 2.820   2016/04/19 1.880   2016/01/21
2888 Standard Chartered PLC  HKD 74.250   76.250   68.250   72.900   -1.82 38,077,219 2,736,291,151 3,735,796,655 79.800   2017/02/06 62.800   2017/01/03 188,926,114 13,638,699,101 68.300   2016/09/05 42.550   2016/02/25
1560 Star Properties Group (Cayman Islands) Ltd.  HKD 2.570   3.110   2.520   2.910   13.23 26,757,180 75,432,234 47,732,649 3.110   2017/04/28 1.870   2017/01/04 103,909,180 266,973,294 3.450   2016/07/25 1.720   2016/07/14
403 Starlite Holdings Ltd.  HKD 0.640   0.650   0.610   0.640   0.00 3,364,000 2,091,760 19,142,903 0.740   2017/01/26 0.610   2017/04/27 55,502,000 37,523,120 0.830   2016/10/25 0.432  A 2016/01/22
1836 Stella International Holdings Ltd.  HKD 12.840   13.680   12.620   13.520   5.30 8,317,006 109,611,683 124,668,931 13.680   2017/04/27 10.220   2017/02/23 51,202,416 615,072,520 20.000   2016/03/22 10.720   2016/08/26
84 Stelux Holdings International Ltd.  HKD 0.530   0.630   0.530   0.560   5.66 3,962,723 2,315,689 1,896,156 0.630   2017/04/11 0.500   2017/01/25 14,433,898 7,964,924 0.760   2016/04/25 0.510   2016/01/18
852 Strong Petrochemical Holdings Ltd.  HKD 0.680   0.710   0.640   0.660   -2.94 38,470,100 25,793,364 17,625,856 0.720   2017/03/28 0.380   2017/01/24 148,799,100 86,278,004 0.580   2016/02/29 0.310   2016/02/15
211 Styland Holdings Ltd.  HKD 0.200   0.199   0.185   0.189   -5.50 22,829,531 4,394,664 14,213,703 0.231   2017/01/23 0.120   2017/03/02 147,977,145 30,165,220 0.480   2016/03/30 0.161   2016/11/02
1182 Success Dragon International Holdings Ltd.  HKD 0.610   0.650   0.520   0.620   1.64 142,866,100 85,347,042 150,405,433 0.870   2017/03/03 0.320   2017/01/06 1,222,295,128 775,074,965 1.160   2016/01/04 0.280   2016/11/17
487 Success Universe Group Ltd.  HKD 0.218   0.223   0.214   0.219   0.46 9,467,732 2,069,998 2,573,080 0.230   2017/02/23 0.191   2017/01/04 53,383,735 11,440,893 0.210   2016/09/23 0.145   2016/01/26
1430 Suchuang Gas Corporation Ltd.  HKD 2.350   2.500   2.250   2.370   0.85 14,622,000 34,828,540 17,560,927 2.500   2017/04/05 2.100   2017/02/03 29,656,000 68,186,680 2.450   2016/03/30 1.770   2016/02/12
912 Suga International Holdings Ltd.  HKD 2.930   2.970   2.700   2.710   -7.51 7,220,000 20,668,080 30,914,864 2.980   2017/03/23 2.250   2017/01/05 59,139,600 159,058,022 2.370   2016/12/06 1.980   2016/01/21
102 Summit Ascent Holdings Ltd.  HKD 2.630   2.520   1.950   2.010   -23.57 140,128,161 308,261,261 315,175,258 2.740   2017/03/20 1.890   2017/01/09 585,523,281 1,379,056,361 3.360   2016/01/05 1.340   2016/06/24
6808 Sun Art Retail Group Ltd.  HKD 7.280   8.280   7.250   8.020   10.16 160,566,300 1,252,389,874 2,001,457,744 8.880   2017/02/17 6.720   2017/01/03 978,563,011 7,399,609,282 7.200   2016/12/07 4.000   2016/01/28
1383 Sun Century Group Ltd.  HKD 0.465   0.810   0.450   0.710   52.69 790,427,472 520,306,293 205,026,897 0.810   2017/04/20 0.196   2017/01/11 2,342,518,655 1,145,401,540 0.342  A 2016/05/13 0.151  A 2016/01/29
125 Sun Hing Vision Group Holdings Ltd.  HKD 2.820   2.840   2.790   2.830   0.35 518,000 1,456,880 1,333,905 2.850   2017/03/28 2.750   2017/01/12 1,856,195 5,220,148 2.885  A 2016/12/15 2.486  A 2016/06/13
86 Sun Hung Kai & Co. Ltd.  HKD 5.100   5.900   4.880   5.790   13.53 41,211,051 212,391,046 73,463,649 5.900   2017/04/27 4.750   2017/01/16 65,042,522 331,953,772 5.120   2016/01/04 4.180   2016/02/29
16 Sun Hung Kai Properties Ltd.  HKD 114.200   119.700   114.400   116.700   2.19 66,382,643 7,750,754,004 9,850,752,707 119.700   2017/04/18 97.750   2017/01/03 312,473,030 34,838,103,282 123.300   2016/09/09 79.000   2016/02/11
580 Sun.King Power Electronics Group Ltd.  HKD 1.720   1.820   1.700   1.790   4.07 21,694,100 38,276,130 59,438,817 1.990   2017/03/15 1.420   2017/01/04 120,066,100 202,956,960 1.680   2016/12/09 1.000   2016/02/16
1918 Sunac China Holdings Ltd.  HKD 10.080   12.100   10.120   10.140   0.60 427,507,753 4,725,562,334 3,289,897,651 12.100   2017/04/07 6.330   2017/01/03 1,817,125,710 15,778,210,970 6.930   2016/12/14 4.340   2016/02/11
1063 Suncorp Technologies Ltd.  HKD 0.056   0.057   0.045   0.047   -16.07 385,617,146 19,898,186 34,002,529 0.069   2017/02/20 0.045   2017/04/28 1,719,666,614 99,863,782 0.177   2016/03/02 0.053   2016/12/30
1568 Sundart Holdings Ltd.  HKD 4.550   4.550   4.140   4.290   -5.71 29,956,784 126,945,470 144,112,286 4.550   2017/04/12 3.980   2017/03/16 133,474,784 554,896,927 5.000   2016/05/13 1.760   2016/01/05
1771 Sunfonda Group Holdings Ltd.  HKD 1.950   2.050   1.790   1.890   -3.08 255,000 481,100 843,492 2.380   2017/01/05 1.790   2017/04/19 2,267,000 4,637,870 2.650   2016/01/14 2.030   2016/12/20
2382 Sunny Optical Technology (Group) Co. Ltd.  HKD 56.800   65.300   52.550   64.000   12.68 110,927,932 6,429,820,634 6,710,438,749 65.300   2017/04/28 33.300   2017/01/03 531,619,770 27,311,522,706 42.900   2016/08/31 14.840   2016/01/14
2608 Sunshine 100 China Holdings Ltd.  HKD 3.270   3.450   3.010   3.020   -7.65 348,000 1,103,750 28,204,768 3.700   2017/01/03 2.600   2017/01/18 12,951,124 39,026,579 3.700   2016/12/30 2.850   2016/12/21
2012 Sunshine Oilsands Ltd.  HKD 0.295   0.305   0.280   0.280   -5.08 192,647,020 56,175,884 138,710,984 0.460   2017/03/03 0.280   2017/04/28 2,016,698,000 683,047,430 0.640   2016/01/05 0.300   2016/05/04
188 Sunwah Kingsway Capital Holdings Ltd.  HKD 0.131   0.132   0.124   0.124   -5.34 38,015,000 4,873,345 29,566,164 0.158   2017/02/09 0.124   2017/04/28 350,135,320 48,566,099 0.198   2016/11/17 0.103   2016/01/27
58 Sunway International Holdings Ltd.  HKD 0.114   0.127   0.090   0.112   -1.75 176,096,000 19,442,805 23,028,365 0.195   2017/01/04 0.090   2017/04/24 555,720,500 71,027,440 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 0.087   0.087   0.064   0.066   -24.14 78,878,607 5,815,203 9,265,556 0.129   2017/01/11 0.064   2017/04/28 321,660,005 30,820,462 0.146   2016/04/19 0.075   2016/08/03
19 Swire Pacific Ltd. 'A'  HKD 77.600   79.350   73.350   74.900   -3.48 24,629,419 1,868,072,345 2,042,392,639 81.750   2017/02/27 73.350   2017/04/19 103,001,537 8,039,025,923 94.400   2016/07/27 70.150   2016/01/21
87 Swire Pacific Ltd. 'B'  HKD 13.480   13.660   12.920   13.200   -2.08 17,886,199 236,880,189 235,262,107 14.320   2017/02/28 12.920   2017/04/19 75,070,587 1,022,439,693 16.640   2016/07/21 12.980   2016/12/28
1972 Swire Properties Ltd.  HKD 24.900   26.150   24.250   26.100   4.82 32,176,251 811,597,209 875,461,095 26.150   2017/04/26 21.550   2017/02/01 150,341,324 3,564,088,053 24.000   2016/09/13 18.780   2016/01/21
1223 Symphony Holdings Ltd.  HKD 0.750   0.760   0.670   0.700   -6.67 91,559,000 64,763,540 66,555,049 0.790   2017/03/07 0.670   2017/04/07 375,841,284 277,280,763 0.920   2016/03/31 0.680   2016/12/22
2340 Synergis Holdings Ltd.  HKD 1.510   1.490   1.280   1.360   -9.93 7,965,798 10,955,530 63,896,340 1.960   2017/03/15 1.280   2017/04/26 89,857,498 144,944,875 2.130   2016/12/02 0.980   2016/03/22
1539 Synergy Group Holdings International Ltd.  HKD 1.480   1.560   0.720   1.370   -7.43 2,078,000 2,905,980 9,076,137 1.780   2017/01/23 0.720   2017/04/03 11,336,817 17,674,241 2.200   2016/10/26 1.550   2016/11/09
1613 Synertone Communication Corporation  HKD 0.153   0.168   0.140   0.152   -0.65 141,708,000 22,052,169 45,708,310 0.247   2017/02/28 0.140   2017/04/10 1,377,408,000 253,570,919 0.444  A 2016/01/04 0.125   2016/08/31
1991 Ta Yang Group Holdings Ltd.  HKD 0.740   0.750   0.510   0.600   -18.92 75,472,000 45,952,160 105,444,792 0.940   2017/01/26 0.510   2017/04/07 232,763,000 181,393,260 1.770   2016/03/07 0.790   2016/10/17
928 Tack Fiori International Group Ltd.  HKD 0.192   0.213   0.169   0.203   5.73 243,029,200 46,652,817 71,722,003 0.236   2017/03/07 0.130  A 2017/01/17 2,057,929,649 379,223,730 1.832  A 2016/01/04 0.134  A 2016/12/28
88 Tai Cheung Holdings Ltd.  HKD 7.060   7.470   7.060   7.320   3.68 4,214,264 30,353,896 35,737,715 7.630   2017/01/10 6.760   2017/01/03 23,502,911 169,200,435 6.990   2016/12/08 5.540   2016/02/17
146 Tai Ping Carpets International Ltd.  HKD 2.100   2.110   2.060   2.080   -0.95 115,000 240,910 3,024,728 2.340   2017/01/06 2.000   2017/01/25 2,541,900 5,330,470 2.510   2016/11/24 1.700   2016/09/08
89 Tai Sang Land Development Ltd.  HKD 4.910   5.170   4.860   5.090   3.67 1,123,874 5,655,385 4,712,958 5.170   2017/04/28 4.500   2017/01/09 4,042,114 19,880,105 4.720   2016/08/26 3.770   2016/02/04
718 Tai United Holdings Ltd.  HKD 1.240   1.300   1.170   1.260   1.61 17,183,082 20,842,636 151,392,137 1.850   2017/02/02 1.170   2017/04/21 481,270,187 757,975,790 1.245  A 2016/04/15 0.599  A 2016/01/28
918 Takson Holdings Ltd.  HKD 0.720   0.730   0.590   0.610   -15.28 12,194,000 7,843,400 40,712,927 0.860   2017/01/17 0.590   2017/04/28 80,612,000 60,123,360 1.150   2016/11/21 0.290   2016/01/21
760 Talent Property Group Ltd.  HKD 0.144   0.153   0.125   0.127   -11.81 136,770,000 18,360,015 61,063,618 0.164   2017/03/23 0.125   2017/04/28 979,829,500 142,547,784 0.265   2016/01/15 0.099   2016/09/02
693 Tan Chong International Ltd.  HKD 2.480   2.450   2.300   2.410   -2.82 293,268 691,009 1,105,598 2.580   2017/01/16 1.870   2017/01/04 1,730,522 4,210,658 2.640   2016/08/11 2.250   2016/11/09
1181 Tang Palace (China) Holdings Ltd.  HKD 2.840   3.010   2.770   2.920   2.82 7,200,000 21,077,280 15,773,553 3.220   2017/03/30 2.470   2017/03/23 26,922,164 76,296,069 2.840   2016/10/07 1.316  A 2016/01/27
573 Tao Heung Holdings Ltd.  HKD 2.250   2.260   2.110   2.130   -5.33 24,145,000 52,092,090 27,798,201 2.430   2017/03/31 1.900   2017/01/09 55,980,844 119,787,133 2.540   2016/10/05 1.720   2016/03/21
6161 Target Insurance (Holdings) Ltd.  HKD 1.970   2.070   1.830   1.840   -6.60 2,972,000 5,714,540 12,061,443 2.100   2017/03/21 1.830   2017/04/28 22,750,000 44,271,380 2.500   2016/01/06 1.730   2016/08/08
621 Taung Gold International Ltd.  HKD 0.079   0.081   0.072   0.074   -6.33 216,192,000 16,423,650 54,586,327 0.104   2017/01/03 0.072   2017/04/28 1,937,406,830 163,931,284 0.157   2016/07/12 0.049   2016/01/15
515 TC Orient Lighting Holdings Ltd.  HKD 0.460   0.500   0.365   0.390   -15.22 68,395,760 29,646,068 80,161,811 0.610   2017/01/17 0.365   2017/04/18 292,323,825 149,005,783 0.640   2016/11/22 0.173  A 2016/05/30
1136 TCC International Holdings Ltd.  HKD 2.460   3.590   2.450   3.560   44.72 259,454,300 878,511,740 236,113,711 3.590   2017/04/25 1.760   2017/01/17 462,231,011 1,317,778,342 2.050   2016/09/06 1.030   2016/02/12
1070 TCL Multimedia Technology Holdings Ltd.  HKD 4.180   4.330   3.830   3.850   -7.89 15,197,528 62,574,612 83,853,679 4.450   2017/03/28 3.380   2017/02/06 111,172,854 430,835,109 5.300   2016/04/14 3.500   2016/12/22
3823 Tech Pro Technology Development Ltd.  HKD 0.142   0.152   0.127   0.130   -8.45 541,974,000 74,621,746 191,606,526 0.187   2017/02/28 0.127   2017/04/19 3,573,089,420 587,533,745 2.840   2016/05/03 0.120   2016/08/01
1298 Techcomp (Holdings) Ltd.  HKD 1.270   1.630   1.320   1.460   14.96 267,000 383,030 752,667 1.630   2017/04/28 1.150   2017/01/18 449,000 626,180 1.950   2016/06/01 1.070   2016/10/04
1206 Technovator International Ltd.  HKD 3.000   3.060   2.920   2.950   -1.67 32,899,415 97,949,541 88,047,463 3.420   2017/02/24 2.870   2017/01/09 123,042,634 378,050,202 4.793  A 2016/01/04 2.690   2016/08/25
669 Techtronic Industries Co. Ltd.  HKD 31.450   33.800   31.050   33.400   6.20 63,134,066 2,051,118,249 2,997,217,740 33.800   2017/04/28 25.150   2017/01/16 396,963,714 11,542,089,039 36.200   2016/07/05 27.000   2016/02/17
511 Television Broadcasts Ltd.  HKD 31.400   31.850   29.650   29.900   -4.78 9,329,256 282,642,332 386,268,540 35.200   2017/02/16 25.300   2017/01/03 60,047,529 1,911,578,928 32.000   2016/01/04 25.300   2016/12/30
6880 Tempus Holdings Ltd.  HKD 1.830   1.900   1.600   1.780   -2.73 674,000 1,229,880 1,888,741 2.200   2017/01/05 1.600   2017/04/06 3,188,000 5,954,980 3.520   2016/01/06 1.700   2016/12/20
1979 Ten Pao Group Holdings Ltd.  HKD 1.920   2.160   1.820   1.890   -1.56 168,154,773 319,605,620 126,313,935 2.160   2017/04/21 1.360   2017/01/04 343,999,473 619,932,303 1.730   2016/10/25 0.325   2016/02/12
700 Tencent Holdings Ltd.  HKD 222.800   245.000   222.400   243.400   9.25 268,566,404 62,687,068,463 71,153,445,741 245.000   2017/04/27 188.000   2017/01/03 1,257,155,226 270,716,006,401 220.800   2016/09/23 132.100   2016/02/12
6868 Tenfu (Cayman) Holdings Co. Ltd.  HKD 2.200   2.390   2.150   2.300   4.55 290,092 658,053 7,777,118 2.700   2017/01/03 2.140   2017/03/31 3,875,203 9,016,888 3.200   2016/03/21 2.100   2016/11/29
1219 Tenwow International Holdings Ltd.  HKD 1.670   1.780   1.600   1.630   -2.40 32,013,000 54,154,699 88,533,221 2.460   2017/01/09 1.600   2017/04/25 201,588,173 359,781,089 2.587  A 2016/01/04 1.692  A 2016/03/18
93 Termbray Industries International (Holdings) Ltd.  HKD 0.630   0.640   0.600   0.610   -3.17 3,158,000 1,954,880 7,614,518 0.710   2017/01/03 0.600   2017/04/28 31,262,950 19,935,468 0.890   2016/07/21 0.510   2016/12/12
277 Tern Properties Co. Ltd.  HKD 4.610   4.610   4.600   4.610   0.00 138,800 638,580 200,570 4.610   2017/04/21 4.600   2017/04/18 219,342 1,008,922 4.750   2016/11/21 4.300   2016/08/03
1201 Tesson Holdings Ltd.  HKD 1.180   1.540   1.080   1.460   23.73 34,367,250 46,869,070 25,980,230 1.540   2017/04/28 1.020   2017/01/16 64,206,504 81,560,212 1.310   2016/12/20 0.738  A 2016/06/24
2678 Texhong Textile Group Ltd.  HKD 10.380   10.520   9.350   9.430   -9.15 18,051,359 180,491,384 275,713,173 12.000   2017/02/17 9.350   2017/04/28 102,859,089 1,103,097,046 12.860   2016/11/16 4.660   2016/01/22
321 Texwinca Holdings Ltd.  HKD 5.230   5.350   5.110   5.220   -0.19 23,162,345 121,432,437 208,925,862 5.510   2017/03/21 4.920   2017/02/07 150,177,195 770,427,134 7.995  A 2016/01/06 4.960   2016/12/19
577 The 13 Holdings Ltd.  HKD 2.150   2.480   2.130   2.300   6.98 29,046,582 67,537,209 38,730,094 2.480   2017/04/10 2.020   2017/03/22 64,057,543 146,361,775 3.280   2016/05/18 1.920   2016/01/27
1339 The People's Insurance Co. (Group) of China Ltd. - H Shares  HKD 3.220   3.290   3.080   3.210   -0.31 443,656,767 1,412,094,719 1,791,068,080 3.420   2017/03/21 2.980   2017/02/01 2,260,629,928 7,201,183,385 3.780   2016/01/04 2.650   2016/02/12
990 Theme International Holdings Ltd.  HKD 0.260   0.265   0.219   0.233   -10.38 58,444,800 14,072,816 70,901,447 0.320   2017/01/09 0.219   2017/04/24 389,469,800 106,021,420 0.385   2016/12/08 0.164   2016/01/04
28 Tian An China Investments Co. Ltd.  HKD 5.919  A 6.610   5.814  A 6.290   6.27 7,151,709 46,389,291 123,324,511 6.784  A 2017/03/15 4.187  A 2017/01/25 138,160,895 719,669,600 4.425  A 2016/12/30 3.454  A 2016/01/28
1980 Tian Ge Interactive Holdings Ltd.  HKD 6.130   6.230   4.900   5.670   -7.50 239,945,931 1,332,937,666 685,410,610 6.230   2017/04/03 4.250   2017/02/27 616,070,426 3,322,644,734 6.640   2016/05/10 3.070   2016/01/04
2118 Tian Shan Development (Holding) Ltd.  HKD 3.220   3.500   2.930   3.050   -5.28 3,862,000 12,397,300 7,445,463 3.500   2017/04/03 2.930   2017/04/24 8,866,000 28,703,440 3.240   2016/12/13 2.760   2016/10/17
266 Tian Teck Land Ltd.  HKD 8.750   8.850   8.740   8.810   0.69 104,836 924,815 1,939,277 8.880   2017/03/16 8.260   2017/01/11 935,161 8,114,352 8.790   2016/10/04 7.520   2016/06/28
455 Tianda Pharmaceuticals Ltd.  HKD 0.365   0.380   0.340   0.365   0.00 3,956,000 1,425,350 2,188,754 0.460   2017/02/01 0.340   2017/04/19 20,496,965 7,963,321 0.570   2016/05/17 0.355   2016/01/26
609 Tiande Chemical Holdings Ltd.  HKD 1.950   2.200   1.960   2.140   9.74 7,932,000 16,216,960 13,615,066 2.200   2017/04/24 1.800   2017/03/22 35,692,000 69,956,520 2.140   2016/09/05 1.030   2016/02/23
826 Tiangong International Co. Ltd.  HKD 0.870   0.930   0.770   0.770   -11.49 18,688,000 15,753,560 44,937,059 1.140   2017/02/01 0.770   2017/04/28 134,044,273 131,343,022 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 4.210   5.440   4.240   5.290   25.65 189,702,100 941,913,676 259,301,329 5.440   2017/04/27 3.910   2017/01/17 288,631,844 1,363,050,312 6.050   2016/01/07 3.260   2016/06/24
882 Tianjin Development Holdings Ltd.  HKD 3.960   5.020   4.000   4.890   23.48 105,288,903 485,799,688 195,590,088 5.020   2017/04/13 3.920   2017/01/10 209,018,219 921,436,429 4.700   2016/01/04 3.250   2016/02/12
1265 Tianjin Jinran Public Utilities Co. Ltd. - H Shares  HKD 0.660   0.900   0.650   0.680   3.03 165,600,000 126,726,600 36,833,984 0.900   2017/04/06 0.600   2017/01/16 268,763,337 194,595,005 0.800   2016/01/04 0.580   2016/02/12
3382 Tianjin Port Development Holdings Ltd.  HKD 1.320   1.680   1.360   1.370   3.79 486,410,703 737,400,688 199,995,709 1.680   2017/04/05 1.160   2017/01/04 754,526,070 1,081,498,229 1.310   2016/09/09 0.990   2016/02/12
117 Tianli Holdings Group Ltd.  HKD 1.580   1.630   1.490   1.630   3.16 5,134,400 8,112,096 10,340,290 2.550   2017/01/11 1.450   2017/02/15 28,420,413 47,199,732 3.355  A 2016/01/05 1.738  A 2016/11/11
819 Tianneng Power International Ltd.  HKD 7.060   7.240   6.540   6.810   -3.54 77,721,822 538,608,552 483,477,078 8.070   2017/03/21 6.540   2017/04/19 293,985,845 2,112,096,630 7.980   2016/04/19 4.650   2016/06/15
756 Tianyi (Summi) Holdings Ltd.  HKD 1.060   1.110   1.020   1.100   3.77 65,919,000 70,500,910 247,302,166 1.110   2017/04/28 0.960   2017/02/14 354,388,608 371,260,263 1.420   2016/02/23 0.680   2016/07/29
6836 Tianyun International Holdings Ltd.  HKD 0.730   0.930   0.710   0.900   23.29 100,928,000 80,886,700 51,829,203 0.930   2017/04/24 0.540   2017/02/27 379,903,000 270,128,200 1.340   2016/03/02 0.570   2016/08/03
1115 Tibet Water Resources Ltd.  HKD 3.210   3.340   2.950   3.250   1.25 80,253,000 255,141,385 278,806,771 3.510   2017/01/09 2.950   2017/04/18 353,530,843 1,156,264,963 3.370   2016/12/30 2.150   2016/04/18
1470 Tic Tac International Holdings Co. Ltd.  HKD 0.570   0.630   0.520   0.560   -1.75 11,832,000 6,716,120 17,224,015 0.790   2017/01/10 0.510   2017/03/29 97,686,400 63,930,792 0.710   2016/11/25 0.260   2016/02/12
2033 Time Watch Investments Ltd.  HKD 0.890   0.910   0.860   0.910   2.25 11,331,000 10,034,200 15,348,292 1.000   2017/02/02 0.820   2017/02/10 84,670,159 75,203,860 1.150   2016/04/29 0.870   2016/05/31
1327 Time2U International Holding Ltd.  HKD 0.065   0.110   0.060   0.091   40.00 1,370,092,000 116,199,822 81,660,219 0.178   2017/01/11 0.052   2017/03/28 4,773,253,824 426,996,512 0.292  A 2016/01/05 0.082   2016/09/02
1233 Times Property Holdings Ltd.  HKD 5.500   5.920   5.070   5.420   -1.45 69,065,947 377,548,119 318,636,436 5.920   2017/04/06 3.730   2017/01/04 324,286,041 1,568,149,838 4.120   2016/12/16 2.500   2016/01/14
322 Tingyi (Cayman Islands) Holding Corp.  HKD 9.760   10.800   9.590   9.990   2.36 111,531,012 1,138,846,293 1,509,111,285 10.800   2017/04/05 8.420   2017/01/23 604,086,007 5,569,145,128 11.080   2016/01/04 6.400   2016/06/24
1192 Titan Petrochemicals Group Ltd.  HKD 0.109   0.124   0.086   0.091   -16.51 1,620,572,804 168,011,387 163,789,118 0.143   2017/02/02 0.074   2017/01/11 8,101,710,963 925,277,063 0.154   2016/07/15 0.063   2016/08/05
2283 TK Group (Holdings) Ltd.  HKD 2.330   2.630   2.380   2.600   11.59 4,895,700 12,392,218 14,882,425 2.630   2017/04/28 2.080   2017/01/03 30,666,400 72,334,748 2.270   2016/11/28 1.620   2016/02/16
2383 TOM Group Ltd.  HKD 1.820   2.050   1.780   1.870   2.75 15,786,365 30,023,072 24,650,294 2.050   2017/04/11 1.770   2017/03/16 39,876,205 75,012,696 2.270   2016/10/05 1.510   2016/01/28
258 Tomson Group Ltd.  HKD 3.890   4.230   3.830   4.130   6.17 16,588,169 67,681,508 34,264,634 4.230   2017/04/07 2.580   2017/01/03 51,828,862 186,405,596 2.750   2016/08/18 1.660   2016/01/18
1666 Tong Ren Tang Technologies Co. Ltd. - H Shares  HKD 13.820   14.180   12.700   13.100   -5.21 18,034,395 240,121,405 238,026,830 14.600   2017/01/04 12.700   2017/04/20 74,404,567 1,028,005,856 16.000   2016/10/11 11.300   2016/02/12
698 Tongda Group Holdings Ltd.  HKD 2.740   3.080   2.520   3.060   11.68 656,706,909 1,838,495,988 1,489,959,245 3.080   2017/04/27 2.000   2017/01/04 2,580,320,856 6,621,823,056 2.450   2016/11/29 1.180   2016/02/12
1312 Tongfang Kontafarma Holdings Ltd.  HKD 0.560   0.590   0.475   0.560   0.00 44,547,000 23,600,205 15,611,523 0.740   2017/01/25 0.475   2017/04/13 132,288,535 76,021,187 0.900   2016/12/19 0.550   2016/09/19
1249 Tonly Electronics Holdings Ltd.  HKD 4.800   5.080   4.650   4.970   3.54 1,586,738 7,758,955 5,298,329 5.080   2017/04/18 3.700   2017/02/01 5,731,318 25,521,229 4.890   2016/01/04 3.290   2016/07/22
333 Top Form International Ltd.  HKD 1.740   1.740   1.620   1.710   -1.72 561,760 952,926 1,281,860 1.870   2017/02/09 1.620   2017/04/20 3,172,610 5,571,078 2.020   2016/01/04 1.640   2016/07/28
3688 Top Spring International Holdings Ltd.  HKD 2.460   2.780   2.500   2.600   5.69 23,715,800 63,755,105 21,251,413 2.850   2017/01/06 2.400   2017/03/29 31,907,995 84,626,773 3.900   2016/01/04 2.140   2016/11/09
850 Tou Rong Chang Fu Group Ltd.  HKD 0.165   0.173   0.152   0.157   -4.85 125,504,000 20,154,624 37,249,232 0.211   2017/01/06 0.152   2017/04/21 775,410,849 142,844,656 0.220   2016/03/29 0.152   2016/10/28
3886 Town Health International Medical Group Ltd.  HKD 1.240   1.420   1.230   1.230   -0.81 243,027,700 294,923,756 199,865,745 1.420   2017/04/10 1.200   2017/02/13 630,082,025 777,422,076 1.800   2016/03/04 1.060   2016/07/29
1083 Towngas China Co. Ltd.  HKD 4.390   4.740   4.380   4.650   5.92 58,471,986 268,909,814 264,865,533 4.750   2017/03/08 3.920   2017/01/09 251,599,827 1,119,801,585 4.900   2016/08/08 3.420   2016/01/27
903 TPV Technology Ltd.  HKD 2.100   2.200   1.970   2.120   0.95 59,156,500 122,546,460 76,012,272 2.270   2017/03/24 1.300   2017/01/19 210,320,857 414,345,934 1.640   2016/08/22 0.800   2016/02/16
536 Tradelink Electronic Commerce Ltd.  HKD 1.620   1.620   1.550   1.590   -1.85 14,594,000 23,273,980 31,127,171 1.650   2017/03/31 1.530   2017/01/03 70,299,141 113,044,487 1.760  A 2016/01/04 1.494  A 2016/02/11
62 Transport International Holdings Ltd.  HKD 23.750   24.450   23.700   24.250   2.11 1,274,664 30,589,146 46,437,452 24.450   2017/04/28 21.950   2017/01/09 7,523,400 175,165,302 24.500   2016/08/19 19.300   2016/06/17
1235 Travel Expert (Asia) Enterprises Ltd.  HKD 0.790   0.830   0.650   0.760   -3.80 2,735,000 2,036,500 2,226,384 0.860   2017/03/01 0.650   2017/04/10 14,046,500 11,140,555 0.890   2016/01/05 0.670   2016/07/04
696 TravelSky Technology Ltd. - H Shares  HKD 18.360   20.600   18.200   20.500   11.66 101,743,772 1,982,842,986 1,179,064,680 20.600   2017/04/26 16.000   2017/01/03 252,007,059 4,609,944,963 19.160   2016/09/22 10.180   2016/01/21
1300 Trigiant Group Ltd.  HKD 1.180   1.310   1.150   1.230   4.24 17,348,000 21,084,260 15,310,730 1.310   2017/04/06 1.090   2017/02/08 57,643,572 68,596,463 1.560   2016/01/04 0.950   2016/09/01
891 Trinity Ltd.  HKD 0.570   0.580   0.530   0.560   -1.75 24,832,000 13,769,550 19,512,670 0.740   2017/02/20 0.530   2017/04/28 161,043,491 99,075,849 1.220   2016/01/06 0.495   2016/06/28
458 Tristate Holdings Ltd.  HKD 1.640   1.650   1.450   1.650   0.61 176,500 273,055 235,949 1.880   2017/01/18 1.450   2017/04/24 696,625 1,173,005 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 2.760   2.880   2.390   2.640   -4.35 208,656,163 543,960,532 611,405,040 3.830   2017/02/14 2.390   2017/04/19 897,923,670 2,737,248,474 4.530   2016/08/08 1.580   2016/01/21
1986 Tsaker Chemical Group Ltd.   HKD 5.260   5.550   4.750   5.500   4.56 8,989,699 45,781,477 104,575,218 6.300   2017/01/04 4.750   2017/04/19 83,933,554 464,911,640 6.540   2016/12/13 3.510   2016/02/19
206 TSC Group Holdings Ltd.  HKD 0.900   0.880   0.770   0.800   -11.11 7,952,353 6,433,959 22,185,974 1.250   2017/01/09 0.770   2017/04/25 65,503,753 69,111,161 1.500   2016/10/07 0.980   2016/11/09
417 Tse Sui Luen Jewellery (International) Ltd.  HKD 2.900   3.450   2.830   3.110   7.24 1,618,770 5,203,369 3,038,630 3.450   2017/04/26 2.220   2017/01/10 5,760,897 16,730,259 2.590   2016/05/05 1.800   2016/02/02
247 Tsim Sha Tsui Properties Ltd.  HKD 23.500   23.300   22.700   23.200   -1.28 9,414 216,956 781,333 23.500   2017/03/24 21.050   2017/01/03 182,876 4,074,096 22.500   2016/10/14 20.250   2016/06/06
168 Tsingtao Brewery Co. Ltd. - H Shares  HKD 35.800   36.000   33.400   35.000   -2.23 15,112,293 523,662,850 1,612,030,916 36.800   2017/03/21 28.200   2017/01/04 221,114,420 7,363,773,781 35.100   2016/01/04 25.350   2016/06/24
1314 Tsui Wah Holdings Ltd.  HKD 1.260   1.270   1.200   1.220   -3.17 11,705,677 14,424,559 22,771,260 1.400   2017/02/09 1.200   2017/04/25 58,949,239 75,882,064 1.842  A 2016/08/17 1.159  A 2016/06/28
518 Tungtex (Holdings) Co. Ltd.  HKD 1.090   1.110   1.000   1.030   -5.50 12,042,000 12,822,880 17,880,069 1.310   2017/03/13 0.910   2017/02/08 84,489,350 97,610,476 1.380   2016/04/26 0.640   2016/02/02
872 TUS International Ltd.  HKD 0.720   0.840   0.690   0.740   2.78 11,340,000 8,332,020 4,727,557 0.840   2017/04/25 0.600   2017/01/23 31,065,000 22,205,660 1.020   2016/01/06 0.490   2016/01/28
1483 U Banquet Group Holding Ltd.  HKD 2.000   2.100   1.830   2.050   2.50 4,826,100 9,637,008 61,354,930 2.660   2017/01/10 1.690   2017/01/25 95,426,100 197,124,668 2.130   2016/12/13 0.340   2016/02/03
2327 U-Home Group Holdings Ltd.  HKD 0.355   0.370   0.325   0.365   2.82 21,476,500 7,455,906 7,654,334 0.395   2017/01/13 0.320   2017/03/24 63,436,500 22,241,766 0.530   2016/10/13 0.235   2016/01/21
627 U-RIGHT International Holdings Ltd.  HKD 0.560   0.640   0.560   0.630   12.50 20,851,469 12,706,373 14,708,072 0.640   2017/04/10 0.510   2017/02/10 115,576,029 65,986,893 0.730   2016/04/07 0.385   2016/01/28
768 UBA Investments Ltd.  HKD 0.135   0.149   0.129   0.130   -3.70 5,314,000 713,200 1,295,146 0.175   2017/01/10 0.129   2017/04/27 33,405,000 5,126,579 0.213   2016/01/05 0.125   2016/08/09
1468 UKF (Holdings) Ltd.  HKD 0.240   0.250   0.235   0.246   2.50 73,647,600 18,005,788 11,910,639 0.265   2017/03/06 0.232   2017/01/16 206,215,680 50,903,048 0.270   2016/08/10 0.180   2016/04/18
722 UMP Healthcare Holdings Ltd.  HKD 2.600   3.640   2.210   3.560   36.92 101,676,000 307,016,990 100,784,135 3.640   2017/04/27 1.200   2017/03/06 228,631,128 539,395,553 1.640   2016/01/04 0.980   2016/02/15
690 Uni-Bio Science Group Ltd.  HKD 0.150   0.153   0.125   0.135   -10.00 27,243,697 3,755,775 13,816,057 0.171   2017/01/12 0.125   2017/04/27 270,874,186 41,076,719 0.224   2016/02/24 0.133   2016/01/21
220 Uni-President China Holdings Ltd.  HKD 5.470   5.780   5.300   5.460   -0.18 82,201,401 452,412,297 580,338,962 6.060   2017/02/01 5.070   2017/02/24 438,917,835 2,401,094,042 7.600   2016/06/08 4.880   2016/01/26
2138 Union Medical Healthcare Ltd.  HKD 2.630   2.720   2.510   2.710   3.04 2,974,000 7,885,750 9,308,699 2.990   2017/01/12 2.510   2017/04/20 13,262,000 36,340,870 3.101  A 2016/03/14 1.914  A 2016/07/12
365 Unisplendour Technology (Holdings) Ltd.  HKD 1.730   1.890   1.710   1.800   4.05 2,992,000 5,355,440 15,722,329 2.430   2017/01/04 1.700   2017/02/15 24,010,559 47,385,336 3.080   2016/10/11 1.050   2016/01/19
486 United Company RUSAL Plc  HKD 4.030   4.140   3.700   3.990   -0.99 58,817,267 231,577,405 768,293,538 5.150   2017/02/02 3.250   2017/01/03 1,038,526,798 4,091,897,723 3.780   2016/12/08 1.980   2016/01/22
467 United Energy Group Ltd.  HKD 0.310   0.350   0.290   0.300   -3.23 94,014,000 29,588,920 75,808,317 0.510   2017/02/24 0.285   2017/03/31 810,214,422 336,518,875 0.550  A 2016/01/04 0.202   2016/08/25
3933 United Laboratories International Holdings Ltd., The  HKD 5.070   5.180   4.850   4.880   -3.75 59,680,255 299,931,332 528,322,057 5.540   2017/03/27 4.680   2017/02/03 366,765,643 1,845,590,877 5.350   2016/12/30 2.700   2016/02/12
176 United Pacific Industries Ltd.  HKD 0.550   0.650   0.520   0.610   10.91 13,157,200 7,916,768 10,027,024 0.710   2017/02/09 0.465   2017/01/16 77,006,000 44,065,524 0.630   2016/09/13 0.390   2016/07/20
686 United Photovoltaics Group Ltd.  HKD 0.930   1.300   0.900   1.200   29.03 1,043,754,800 1,175,340,440 398,019,373 1.300   2017/04/24 0.660   2017/03/06 2,232,873,620 2,152,293,500 0.840   2016/09/22 0.520   2016/06/24
913 Unity Investments Holdings Ltd.  HKD 0.131   0.143   0.106   0.110   -16.03 52,220,003 6,655,957 77,361,278 0.185   2017/01/05 0.106   2017/04/27 309,282,500 49,076,279 0.592  A 2016/01/06 0.144   2016/12/19
2211 Universal Health International Group Holding Ltd.  HKD 0.275   0.280   0.242   0.245   -10.91 139,887,559 35,816,874 67,550,956 0.365   2017/01/04 0.242   2017/04/27 978,014,733 286,551,488 3.020   2016/01/04 0.310   2016/11/09
2666 Universal Medical Fin & Technical Advisory Services Co. Ltd.  HKD 7.050   7.190   6.480   6.650   -5.67 70,054,613 476,273,991 609,143,093 7.580   2017/03/24 6.180   2017/01/10 308,475,696 2,107,051,015 7.830   2016/12/05 4.950   2016/01/18
1026 Universal Technologies Holdings Ltd.  HKD 0.265   0.300   0.246   0.265   0.00 12,634,010 3,475,633 2,642,376 0.400   2017/01/18 0.246   2017/04/26 37,445,222 11,167,007 0.660   2016/01/04 0.265   2016/08/04
1046 Universe International Financial Holdings Ltd.  HKD 1.060   1.500   0.850   1.000   -5.66 431,088,390 505,704,742 187,640,022 1.500   2017/04/27 0.530   2017/02/14 1,091,950,456 1,030,181,040 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 1.150   1.200   1.090   1.150   0.00 5,736,000 6,690,760 3,371,547 1.350   2017/01/13 1.090   2017/04/26 13,926,000 16,759,640 1.580   2016/09/09 0.825  A 2016/03/24
1002 V.S. International Group Ltd.  HKD 0.315   0.360   0.310   0.340   7.94 8,932,000 2,880,160 7,949,191 0.400   2017/03/07 0.285   2017/03/06 122,846,011 42,252,353 0.570   2016/05/06 0.260   2016/02/29
82 V1 Group Ltd.  HKD 0.265   0.280   0.233   0.240   -9.43 114,959,800 29,583,770 46,699,751 0.365   2017/01/04 0.233   2017/04/28 512,987,330 152,442,153 0.495   2016/01/06 0.245   2016/12/19
821 Value Convergence Holdings Ltd.  HKD 1.510   1.630   1.420   1.540   1.99 21,062,800 31,528,936 104,691,447 2.290   2017/02/02 1.360   2017/01/26 128,407,600 223,056,648 3.390   2016/11/17 0.990   2016/07/05
806 Value Partners Group Ltd.  HKD 7.400   7.640   7.050   7.200   -2.70 67,508,237 495,228,569 1,059,145,616 8.100   2017/03/02 6.100   2017/01/03 599,807,057 4,391,434,317 8.995  A 2016/01/04 5.950  A 2016/02/12
1036 Vanke Property (Overseas) Ltd.  HKD 5.150   5.150   4.850   4.920   -4.47 1,777,410 8,809,736 5,563,085 5.400   2017/02/08 4.800   2017/02/08 4,182,248 21,009,227 6.490   2016/01/04 4.650   2016/10/27
15 Vantage International (Holdings) Ltd.  HKD 0.980   1.190   0.990   1.150   17.35 28,968,000 32,439,970 36,915,756 1.300   2017/01/10 0.850   2017/03/07 129,426,000 138,867,400 1.600   2016/09/21 0.490   2016/02/12
710 Varitronix International Ltd.  HKD 3.510   3.770   3.470   3.690   5.13 10,759,000 39,212,125 38,005,142 4.000   2017/02/22 3.220   2017/01/03 49,299,851 178,737,613 5.180  A 2016/06/08 2.990   2016/09/14
2317 Vedan International (Holdings) Ltd.  HKD 0.980   0.980   0.950   0.950   -3.06 30,984,000 29,742,440 21,555,773 1.090   2017/03/08 0.950   2017/04/28 105,176,000 104,709,240 1.100   2016/10/28 0.390   2016/02/25
1173 Veeko International Holdings Ltd.  HKD 0.200   0.197   0.180   0.185   -7.50 7,782,292 1,471,975 3,414,454 0.212   2017/03/28 0.172   2017/01/09 48,845,539 9,193,511 0.350   2016/01/05 0.180   2016/12/15
1386 Vestate Group Holdings Ltd.  HKD 1.270   1.420   1.220   1.330   4.72 34,183,000 44,122,390 55,241,444 1.580   2017/01/11 1.200   2017/03/09 180,219,850 236,441,330 2.360   2016/03/02 0.880   2016/01/05
539 Victory City International Holdings Ltd.  HKD 0.270   0.275   0.255   0.270   0.00 84,442,052 22,432,161 67,690,780 0.300   2017/01/26 0.243   2017/01/04 946,951,970 253,174,082 0.754  A 2016/03/07 0.250   2016/12/30
1139 Victory Group Ltd.  HKD 0.530   0.520   0.480   0.510   -3.77 7,560,800 3,748,941 5,890,441 0.600   2017/01/13 0.460   2017/02/10 53,748,852 27,934,578 0.560   2016/10/03 0.310   2016/01/28
422 Vietnam Manufacturing and Export Processing (Holdings) Ltd.  HKD 0.480   0.500   0.470   0.480   0.00 3,220,000 1,563,630 2,125,332 0.610   2017/02/13 0.455   2017/01/16 16,430,000 8,555,635 0.540   2016/11/16 0.360   2016/02/17
1612 Vincent Medical Holdings Ltd.  HKD 0.970   1.000   0.890   0.910   -6.19 7,238,000 6,757,940 24,189,752 1.180   2017/01/06 0.890   2017/04/28 44,095,000 44,440,020 1.300   2016/11/11 0.790   2016/08/15
3331 Vinda International Holdings Ltd.  HKD 14.900   15.900   14.700   15.800   6.04 6,578,683 102,088,450 89,746,472 16.000   2017/02/06 14.000   2017/03/13 26,258,491 395,341,872 16.900   2016/10/26 11.160   2016/02/15
1565 Virscend Education Co. Ltd.  HKD 5.090   5.350   4.830   5.240   2.95 46,786,000 240,047,770 222,691,476 5.380   2017/01/03 4.200   2017/01/12 146,929,970 739,904,941 5.540   2016/12/30 2.160   2016/02/12
1315 Vision Fame International Holding Ltd.  HKD 0.900   1.130   0.830   0.950   5.56 109,456,000 113,153,220 285,447,208 2.450   2017/01/03 0.810   2017/03/30 686,022,745 970,571,416 4.100   2016/06/10 1.132  A 2016/03/08
862 Vision Values Holdings Ltd.  HKD 0.255   0.410   0.255   0.405   58.82 107,763,178 35,206,418 22,860,058 0.410   2017/04/28 0.204  A 2017/01/25 356,594,532 113,597,526 0.477  A 2016/03/03 0.214  A 2016/02/12
6133 Vital Mobile Holdings Ltd.  HKD 0.750   0.760   0.640   0.670   -10.67 4,473,000 3,060,680 27,639,960 0.990   2017/01/05 0.640   2017/04/27 57,071,000 48,532,280 1.490   2016/01/28 0.800   2016/08/23
345 Vitasoy International Holdings Ltd.  HKD 15.440   15.860   15.080   15.380   -0.39 9,484,626 146,824,427 255,083,076 15.860   2017/04/05 14.760   2017/03/27 57,279,856 872,152,473 17.180   2016/10/20 12.680   2016/02/29
318 Vongroup Ltd.  HKD 1.410   1.440   1.190   1.290   -8.51 824,625 1,032,246 1,350,219 1.500   2017/03/07 1.190   2017/04/21 4,658,962 6,077,624 2.480  A 2016/01/04 1.000  A 2016/01/27
1608 VPower Group International Holdings Ltd.  HKD 3.580   5.300   3.570   4.990   39.39 26,205,700 121,528,666 N/A 5.300   2017/04/24 3.210   2017/01/16 67,624,100 262,911,426 3.440   2016/12/07 2.750   2016/11/30
856 VST Holdings Ltd.  HKD 2.720   2.750   2.600   2.710   -0.37 1,548,000 4,138,900 21,687,248 2.950   2017/01/20 2.490   2017/01/24 22,798,266 61,966,186 2.750   2016/12/29 1.320   2016/02/15
303 VTech Holdings Ltd.  HKD 92.900   101.300   93.000   98.550   6.08 7,969,133 782,496,184 920,400,679 104.500   2017/01/03 86.400   2017/03/10 44,642,855 4,153,249,361 105.400   2016/12/28 74.300   2016/01/19
278 Wah Ha Realty Co. Ltd.  HKD 8.680   9.000   8.700   8.830   1.73 24,000 210,320 691,380 9.000   2017/04/20 8.100   2017/01/03 314,400 2,664,820 8.300   2016/09/20 6.350  A 2016/02/12
1305 Wai Chi Holdings Co. Ltd.  HKD 1.680   1.700   1.230   1.580   -5.95 2,208,000 3,574,200 42,746,760 2.330   2017/01/04 1.230   2017/04/26 47,696,880 94,782,208 4.500   2016/01/19 1.500   2016/03/21
1013 Wai Chun Group Holdings Ltd.  HKD 0.038   0.039   0.036   0.037   -2.63 35,224,000 1,307,452 4,701,131 0.052   2017/02/17 0.035   2017/02/06 420,852,000 17,192,982 0.103   2016/09/06 0.033   2016/01/29
660 Wai Chun Mining Industry Group Co. Ltd.  HKD 0.089   0.091   0.070   0.085   -4.49 28,370,000 2,380,960 8,656,129 0.099   2017/02/02 0.070   2017/04/21 262,440,000 23,603,650 0.184   2016/06/28 0.036   2016/01/28
610 Wai Kee Holdings Ltd.  HKD 3.180   3.930   3.190   3.780   18.87 13,527,185 48,865,022 17,730,645 3.930   2017/04/18 2.460   2017/01/13 32,227,046 103,563,732 2.640   2016/08/19 2.240   2016/01/20
897 Wai Yuen Tong Medicine Holdings Ltd.  HKD 0.385   0.405   0.360   0.385   0.00 18,439,558 7,059,627 13,268,892 0.425   2017/03/27 0.350   2017/02/23 102,505,938 38,470,357 1.647  A 2016/01/04 0.365   2016/12/29
1718 Wan Kei Group Holdings Ltd.  HKD 0.730   0.760   0.670   0.670   -8.22 11,060,000 7,721,950 46,519,392 1.280   2017/01/03 0.670   2017/04/28 84,463,000 74,181,500 1.470   2016/12/20 0.540   2016/02/15
169 Wanda Hotel Development Co. Ltd.  HKD 0.720   0.730   0.680   0.700   -2.78 5,474,600 3,871,662 4,967,827 0.840   2017/02/20 0.680   2017/04/27 25,213,655 18,717,902 1.060   2016/01/07 0.650   2016/12/19
1222 Wang On Group Ltd.  HKD 0.070   0.071   0.069   0.070   0.00 102,876,570 7,168,892 18,216,909 0.074   2017/02/28 0.067   2017/01/24 953,415,934 67,446,072 0.124   2016/01/04 0.062   2016/08/04
1243 Wang On Properties Ltd.  HKD 1.570   1.720   1.430   1.690   7.64 156,557,320 241,511,374 182,267,385 1.880   2017/03/01 1.090   2017/02/06 618,740,324 913,271,491 1.710   2016/12/23 0.095  A 2016/04/13
1400 Wang Tai Holdings Ltd.  HKD 0.270   0.270   0.200   0.221   -18.15 121,325,000 27,854,540 51,453,777 0.540   2017/03/14 0.200   2017/04/27 686,625,000 201,880,135 0.640   2016/11/16 0.380   2016/05/13
3939 Wanguo International Mining Group Ltd.  HKD 1.970   2.040   1.730   1.890   -4.06 16,526,000 31,786,000 41,249,992 2.400   2017/02/22 1.650   2017/01/10 86,307,297 172,931,234 3.000   2016/01/11 1.390   2016/07/13
401 Wanjia Group Holdings Ltd.  HKD 0.380   0.400   0.345   0.360   -5.26 41,488,467 15,714,541 55,255,316 1.000   2017/01/19 0.345   2017/04/18 552,534,968 290,228,348 0.980   2016/12/02 0.405   2016/01/28
151 Want Want China Holdings Ltd.  HKD 5.380   5.850   5.300   5.600   4.09 224,675,505 1,247,944,745 1,571,940,990 5.850   2017/04/05 4.870   2017/01/03 1,275,244,105 6,696,916,400 6.760   2016/04/26 4.560   2016/11/09
3393 Wasion Group Holdings Ltd.  HKD 4.090   4.220   3.570   3.790   -7.33 81,158,308 312,036,809 211,646,577 4.620   2017/01/19 3.570   2017/04/24 244,815,102 1,006,749,949 8.270   2016/01/04 3.110   2016/02/12
1161 Water Oasis Group Ltd.  HKD 0.740   0.950   0.740   0.920   24.32 46,344,764 38,987,606 16,811,327 0.950   2017/04/28 0.550   2017/02/17 126,489,404 90,288,824 0.700   2016/06/27 0.440   2016/05/20
2338 Weichai Power Co. Ltd. - H Shares  HKD 13.720   14.080   12.500   12.620   -8.02 171,691,020 2,282,543,407 1,865,696,296 15.100   2017/03/21 11.960   2017/01/03 595,116,449 8,129,542,068 13.800   2016/12/02 6.540   2016/01/21
2698 Weiqiao Textile Co. Ltd. - H Shares  HKD 5.580   -   -   5.580   0.00 0 0 38,183,936 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 3.240   3.490   3.080   3.190   -1.54 774,000 2,525,670 2,314,590 3.490   2017/04/06 2.900   2017/02/28 3,376,100 10,818,158 21.000   2016/04/06 2.060   2016/04/26
382 Welling Holding Ltd.  HKD 1.710   1.800   1.620   1.750   2.34 25,103,562 43,265,159 42,307,111 1.940   2017/03/17 1.430   2017/01/03 117,709,391 203,371,747 1.720   2016/09/22 1.030   2016/03/01
2120 Wenzhou Kangning Hospital Co., Ltd. - H Shares  HKD 36.550   37.500   35.600   37.450   2.46 237,100 8,702,265 11,432,925 37.550   2017/02/15 34.000   2017/02/28 1,160,000 41,919,835 46.000   2016/01/04 32.900   2016/12/05
2233 West China Cement Ltd.  HKD 1.130   1.280   1.110   1.170   3.54 456,284,744 533,548,844 690,295,602 1.280   2017/04/05 0.830   2017/01/03 2,737,556,731 2,911,425,796 1.660   2016/02/26 0.640   2016/08/05
288 WH Group Ltd.  HKD 6.700   7.000   6.640   6.950   3.73 509,861,388 3,479,769,275 3,785,898,626 7.000   2017/04/28 5.660   2017/01/24 2,111,638,318 13,319,798,901 7.210   2016/10/25 4.080   2016/01/18
4 Wharf (Holdings) Ltd., The  HKD 66.700   67.900   65.100   66.450   -0.37 57,757,170 3,848,081,663 5,212,024,227 69.950   2017/03/16 51.850   2017/01/03 319,209,106 20,040,006,886 60.300   2016/11/01 34.450   2016/02/03
20 Wheelock and Co. Ltd.  HKD 61.450   64.200   60.550   60.650   -1.30 19,072,540 1,187,469,999 1,400,145,039 64.200   2017/04/11 43.300   2017/01/03 97,389,308 5,321,998,444 49.400   2016/11/01 27.350   2016/01/26
854 Willas-Array Electronics (Holdings) Ltd.  HKD 3.350   3.280   3.000   3.260   -2.69 17,000 55,120 573,774 3.740   2017/01/10 3.000   2017/04/12 953,177 3,139,371 4.580   2016/01/05 3.230   2016/01/22
3322 Win Hanverky Holdings Ltd.  HKD 1.150   1.180   1.120   1.130   -1.74 8,352,088 9,683,421 25,472,434 1.300   2017/01/12 1.060   2017/02/20 95,612,018 111,298,863 1.630   2016/01/04 1.070   2016/03/08
287 Winfair Investment Co. Ltd.  HKD 12.200   12.000   10.700   11.300   -7.38 89,000 994,000 564,427 12.200   2017/03/31 10.560   2017/03/29 230,094 2,599,482 11.200   2016/12/12 8.700   2016/03/08
183 Winfull Group Holdings Ltd.  HKD 0.186   0.217   0.187   0.190   2.15 54,252,000 10,549,316 20,581,750 0.217   2017/04/05 0.175   2017/01/03 303,171,122 57,780,587 0.248   2016/05/24 0.150   2016/03/15
864 Wing Lee Property Investments Ltd.  HKD 1.180   1.260   1.150   1.220   3.39 1,560,144 1,882,801 4,320,227 1.450   2017/03/08 1.150   2017/04/03 13,406,515 17,022,344 1.480   2016/11/04 0.770   2016/01/27
289 Wing On Company International Ltd.  HKD 25.800   26.300   25.100   26.050   0.97 432,500 11,162,425 9,288,288 26.300   2017/04/25 23.550   2017/01/03 1,682,700 42,367,175 25.400   2016/01/05 21.500   2016/06/30
369 Wing Tai Properties Ltd.  HKD 5.470   5.570   5.110   5.150   -5.85 2,926,000 15,394,240 11,725,504 5.600   2017/03/20 4.660   2017/01/04 10,666,512 55,821,627 5.020   2016/09/09 3.900   2016/02/11
6838 Winox Holdings Ltd.  HKD 1.000   0.990   0.950   0.970   -3.00 94,000 90,540 524,083 1.070   2017/01/17 0.950   2017/04/19 2,590,000 2,571,460 1.200   2016/04/06 0.680   2016/02/01
209 Winshine Science Co. Ltd.  HKD 0.187   0.194   0.142   0.144   -22.99 62,336,000 10,224,952 31,143,340 0.238   2017/01/20 0.142   2017/04/27 173,577,711 32,759,072 0.610   2016/01/05 0.166   2016/08/11
6068 Wisdom Education International Holdings Co. Ltd.  HKD 2.080   2.430   1.900   2.380   14.42 96,336,000 213,502,410 N/A 2.430   2017/04/28 1.610   2017/01/26 473,213,000 934,195,130 -   - -   -
1661 Wisdom Sports Group  HKD 1.840   1.860   1.440   1.620   -11.96 88,826,000 148,832,560 185,023,079 2.540   2017/01/04 1.440   2017/04/19 437,654,550 865,018,746 5.260   2016/01/06 2.080   2016/06/24
2236 Wison Engineering Services Co. Ltd.  HKD 0.810   0.880   0.770   0.790   -2.47 11,121,000 8,961,720 11,617,283 1.000   2017/01/16 0.770   2017/04/12 46,250,200 41,044,786 1.100   2016/03/23 0.600   2016/01/25
1260 Wonderful Sky Financial Group Holdings Ltd.  HKD 2.100   2.150   2.040   2.120   0.95 13,744,000 28,729,780 40,139,658 2.200   2017/03/21 1.910   2017/02/08 88,201,000 180,498,140 2.427  A 2016/10/11 1.626  A 2016/01/26
99 Wong's International Holdings Ltd.  HKD 2.840   3.290   2.810   3.260   14.79 3,369,000 10,265,620 4,893,040 3.290   2017/04/28 2.630   2017/01/05 5,422,749 16,050,652 3.000   2016/07/05 2.500   2016/02/16
532 Wong's Kong King International (Holdings) Ltd.  HKD 0.880   0.900   0.850   0.870   -1.14 3,434,000 3,007,840 24,682,348 0.980   2017/01/06 0.850   2017/04/13 20,623,976 18,546,928 1.280   2016/11/04 0.560   2016/02/16
713 World Houseware (Holdings) Ltd.  HKD 0.720   0.830   0.690   0.740   2.78 30,500,800 23,195,352 17,905,944 0.870   2017/03/30 0.580   2017/03/23 108,905,838 79,088,964 0.960   2016/10/14 0.420   2016/01/27
305 Wuling Motors Holdings Ltd.  HKD 0.700   0.720   0.650   0.670   -4.29 24,871,745 16,834,217 28,109,870 0.840   2017/03/16 0.540   2017/01/19 181,650,495 126,396,622 0.740   2016/08/18 0.500   2016/01/26
1289 Wuxi Sunlit Science and Technology Co. Ltd. - H Shares  HKD 3.500   3.500   2.990   3.180   -9.14 854,190 2,740,038 21,470,566 4.360   2017/02/06 2.710   2017/01/06 9,592,190 35,227,378 6.200   2016/11/07 2.480   2016/10/18
1889 Wuyi International Pharmaceutical Co. Ltd.  HKD 0.280   0.315   0.245   0.310   10.71 78,197,500 22,260,185 39,022,552 0.315   2017/04/28 0.245   2017/04/18 637,806,873 182,838,804 0.390   2016/01/04 0.255   2016/09/05
1369 Wuzhou International Holdings Ltd.  HKD 0.780   0.820   0.750   0.790   1.28 17,476,000 13,694,820 23,717,625 0.820   2017/04/10 0.740   2017/01/12 87,805,218 67,786,421 0.880   2016/04/22 0.710   2016/09/09
1128 Wynn Macau, Ltd.  HKD 15.820   17.840   15.780   17.100   8.09 245,948,801 4,168,455,531 4,086,802,840 17.840   2017/04/26 12.000   2017/01/03 1,018,897,225 15,187,512,943 14.900   2016/12/01 6.513  A 2016/01/21
520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.  HKD 5.810   6.870   5.700   6.620   13.94 8,890,828 55,054,484 50,714,672 6.870   2017/04/26 4.600   2017/01/16 22,763,688 126,974,722 5.480   2016/12/29 2.600   2016/01/26
3378 Xiamen International Port Co. Ltd. - H Shares  HKD 1.640   1.680   1.550   1.550   -5.49 27,913,300 45,342,323 73,966,941 1.770   2017/03/23 1.410   2017/01/04 199,173,843 322,322,715 1.880   2016/01/04 1.290   2016/01/27
3666 Xiao Nan Guo Restaurants Holdings Ltd.  HKD 0.390   0.540   0.400   0.425   8.97 503,374,335 237,187,956 51,392,333 0.540   2017/04/11 0.335   2017/03/03 662,714,335 296,758,530 0.635  A 2016/04/15 0.335   2016/11/18
3663 Xiezhong International Holdings Ltd.  HKD 2.030   2.050   1.550   1.590   -21.67 14,012,000 23,471,120 31,416,305 2.560   2017/01/12 1.550   2017/04/19 41,069,999 83,409,238 2.750   2016/10/26 1.780   2016/01/29
1148 Xinchen China Power Holdings Ltd.  HKD 1.250   1.330   1.160   1.260   0.80 27,422,000 34,972,275 80,427,171 1.870   2017/03/13 1.130   2017/01/09 289,655,208 430,269,527 1.880   2016/01/04 0.900   2016/06/28
1899 Xingda International Holdings Ltd.  HKD 3.400   3.400   2.940   3.120   -8.24 77,541,659 243,515,237 229,608,691 3.970   2017/02/08 2.940   2017/04/24 275,154,411 959,512,558 3.740   2016/12/22 1.200   2016/02/11
98 Xingfa Aluminium Holdings Ltd.  HKD 3.620   3.640   3.550   3.620   0.00 5,083,000 18,293,320 34,606,062 3.670   2017/03/29 3.220   2017/01/18 35,941,280 126,110,619 3.610   2016/09/23 2.350   2016/06/10
309 Xinhua News Media Holdings Ltd.  HKD 0.445   0.500   0.430   0.455   2.25 108,026,000 49,563,853 56,599,002 0.500   2017/04/26 0.203   2017/01/24 803,938,015 296,962,880 0.265   2016/12/22 0.178   2016/12/21
811 Xinhua Winshare Publishing and Media Co., Ltd. - H Shares  HKD 7.070   7.180   6.810   6.910   -2.26 16,926,471 118,022,033 211,346,977 7.440   2017/03/17 6.710   2017/01/16 108,408,991 766,768,914 9.000   2016/07/15 5.640   2016/02/12
2208 Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares  HKD 11.700   11.860   10.720   11.340   -3.08 73,213,511 818,038,678 1,042,077,948 13.600   2017/02/10 10.720   2017/04/20 318,018,166 3,974,506,996 14.860   2016/01/04 8.190   2016/02/12
840 Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs  HKD 0.730   0.780   0.690   0.710   -2.74 7,032,000 4,966,560 4,655,994 0.950   2017/02/13 0.690   2017/04/28 26,641,000 20,550,470 0.880   2016/12/29 0.600   2016/02/11
3833 Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares  HKD 1.030   1.080   0.930   0.950   -7.77 21,248,000 21,029,740 74,442,865 1.300   2017/03/02 0.930   2017/04/20 184,745,367 210,786,202 1.390   2016/11/24 0.600   2016/02/11
2699 Xinming China Holdings Ltd.  HKD 1.060   1.400   0.950   1.170   10.38 10,425,237 11,663,469 28,488,232 1.400   2017/04/20 0.930   2017/03/14 35,381,237 37,220,489 1.630   2016/04/15 0.720   2016/08/22
1799 Xinte Energy Co., Ltd. - H Shares  HKD 6.700   7.390   6.700   7.250   8.21 112,800 805,760 2,829,247 7.990   2017/03/15 6.550   2017/03/27 960,800 6,890,440 9.650   2016/01/05 5.100   2016/07/26
868 Xinyi Glass Holdings Ltd.  HKD 6.840   7.070   6.750   6.900   0.88 225,764,931 1,557,486,362 1,610,913,598 7.440   2017/03/02 6.280   2017/01/03 878,673,673 6,107,501,491 7.730   2016/09/21 3.650   2016/01/21
968 Xinyi Solar Holdings Ltd.  HKD 2.480   2.610   2.350   2.430   -2.02 273,963,136 675,336,604 818,891,997 2.860   2017/02/13 2.350   2017/04/24 1,146,031,857 2,978,942,996 3.400   2016/08/19 2.110   2016/02/12
2088 Xiwang Property Holdings Co. Ltd.  HKD 0.280   0.305   0.260   0.275   -1.79 3,529,567 1,018,285 1,630,899 0.385   2017/02/01 0.250   2017/01/17 23,637,050 6,880,900 0.425   2016/06/10 0.250   2016/02/15
1266 Xiwang Special Steel Co. Ltd.  HKD 1.010   1.420   1.010   1.140   12.87 91,962,000 116,455,898 68,543,611 1.420   2017/04/12 0.830   2017/01/09 269,812,000 310,637,966 1.260   2016/01/06 0.640   2016/07/08
1368 Xtep International Holdings Ltd.  HKD 3.060   3.230   3.020   3.100   1.31 49,435,219 154,896,361 251,862,278 3.730   2017/03/17 3.010   2017/03/28 335,903,116 1,113,122,581 4.654  A 2016/04/25 3.086  A 2016/02/12
75 Y. T. Realty Group Ltd.  HKD 2.530   2.530   2.320   2.340   -7.51 1,304,600 3,081,828 3,169,461 3.300   2017/02/06 2.290   2017/03/27 3,742,400 9,527,211 4.223  A 2016/09/30 1.649  A 2016/01/26
1585 Yadea Group Holdings Ltd.  HKD 1.680   1.690   1.620   1.670   -0.60 39,672,000 65,656,110 125,370,797 1.790   2017/02/14 1.590   2017/03/28 243,893,715 412,515,460 2.000   2016/11/17 1.180   2016/06/24
1480 Yan Tat Group Holdings Ltd.  HKD 1.820   1.890   1.600   1.670   -8.24 1,816,000 3,187,000 4,007,800 2.030   2017/02/15 1.600   2017/04/18 6,680,800 12,416,620 3.250   2016/02/26 1.720   2016/02/11
346 Yanchang Petroleum International Ltd.  HKD 0.186   0.200   0.180   0.182   -2.15 62,189,780 11,654,310 16,297,296 0.235   2017/01/12 0.180   2017/04/10 368,675,210 75,637,595 0.248   2016/10/06 0.126   2016/01/08
6869 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs  HKD 15.120   16.740   14.820   16.260   7.54 25,658,921 400,789,790 386,579,897 18.740   2017/03/17 14.440   2017/01/03 85,399,940 1,399,527,688 17.980   2016/11/11 6.700   2016/03/11
294 Yangtzekiang Garment Ltd.  HKD 2.930   2.990   2.860   2.950   0.68 292,000 859,010 1,284,709 3.180   2017/03/29 2.760   2017/03/16 2,306,867 6,700,396 2.980   2016/12/21 2.300   2016/01/13
2218 Yantai North Andre Juice Co. Ltd. - H Shares  HKD 4.300   4.300   4.150   4.290   -0.23 306,600 1,307,741 3,882,401 4.550   2017/03/21 4.010   2017/01/18 1,834,861 7,937,705 4.730   2016/10/26 2.750   2016/01/07
1171 Yanzhou Coal Mining Co. Ltd. - H Shares  HKD 6.040   7.520   6.090   6.730   11.42 331,674,739 2,302,577,725 1,848,288,937 7.520   2017/04/12 5.180   2017/01/03 1,140,399,354 7,195,218,606 6.440   2016/10/24 2.880   2016/01/26
1230 Yashili International Holdings Ltd.  HKD 1.480   1.530   1.340   1.360   -8.11 34,436,000 48,785,710 68,108,396 1.720   2017/02/13 1.340   2017/04/26 209,324,012 321,911,571 2.240   2016/04/19 1.440   2016/12/28
3708 Yat Sing Holdings Ltd.  HKD 5.890   6.000   3.700   4.000   -32.09 38,009,786 187,721,474 188,424,942 6.300   2017/03/10 3.700   2017/04/28 169,985,604 862,597,038 4.290   2016/11/23 0.570   2016/08/31
406 Yau Lee Holdings Ltd.  HKD 1.040   1.080   0.930   1.070   2.88 1,937,000 1,984,350 2,504,662 1.110   2017/03/21 0.930   2017/04/05 5,080,250 5,184,807 1.380   2016/05/23 0.900   2016/12/21
1662 Yee Hop Holdings Ltd.  HKD 1.490   1.550   1.320   1.340   -10.07 2,904,000 4,008,160 31,076,493 1.940   2017/02/21 1.230   2017/01/04 94,874,000 147,929,680 1.900   2016/01/22 0.810   2016/01/05
259 Yeebo (International Holdings) Ltd.  HKD 3.920   4.130   3.490   3.760   -4.08 16,419,500 62,245,575 124,705,294 5.010   2017/01/05 3.490   2017/04/19 108,414,380 454,964,035 4.540   2016/12/30 1.363  A 2016/02/12
2393 Yestar Healthcare Holdings Co. Ltd.  HKD 4.030   4.200   3.730   3.890   -3.47 45,165,000 178,398,050 248,411,489 4.200   2017/04/06 3.670   2017/01/05 236,848,402 924,599,054 4.600   2016/10/20 2.770   2016/01/15
375 YGM Trading Ltd.  HKD 7.800   8.350   7.800   8.300   6.41 1,668,241 13,684,652 7,595,971 8.350   2017/04/19 7.000   2017/02/06 4,189,562 32,465,473 8.740   2016/10/28 3.900   2016/09/20
2213 Yi Hua Holdings Ltd.  HKD 3.940   3.980   3.740   3.940   0.00 15,515,123 60,168,697 63,979,895 4.180   2017/01/27 3.610   2017/01/12 74,729,871 294,210,257 4.010   2016/12/30 2.600   2016/05/18
1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares  HKD 16.640   17.740   16.220   16.940   1.80 22,106,259 365,180,630 161,017,411 17.740   2017/04/18 14.440   2017/01/10 50,972,463 822,320,451 18.420   2016/09/08 11.800   2016/01/26
3639 Yida China Holdings Ltd.  HKD 1.940   1.900   1.760   1.850   -4.64 222,000 407,840 11,417,387 2.790   2017/01/05 1.680   2017/03/10 2,947,661 6,066,230 3.310   2016/11/11 2.470   2016/04/06
1579 Yihai International Holding Ltd.  HKD 3.350   3.790   3.390   3.640   8.66 14,393,500 52,494,140 53,237,201 3.790   2017/04/11 2.780   2017/01/20 65,502,000 213,395,684 4.500   2016/08/23 2.980   2016/12/16
2168 Yingde Gases Group Co. Ltd.  HKD 6.000   6.050   5.400   5.960   -0.67 28,883,075 171,983,839 1,085,561,217 6.790   2017/03/16 2.980   2017/01/09 1,092,290,450 6,118,386,097 3.690   2016/01/06 2.570   2016/05/13
408 Yip's Chemical Holdings Ltd.  HKD 3.360   3.550   3.310   3.500   4.17 4,249,578 14,544,066 13,680,050 3.600   2017/03/22 3.080   2017/02/02 16,608,524 55,457,329 3.550   2016/11/29 2.062  A 2016/02/01
3608 Yongsheng Advanced Materials Co. Ltd.  HKD 1.780   1.830   1.750   1.780   0.00 15,240,000 27,090,150 34,512,692 1.880   2017/02/27 1.660   2017/02/08 64,462,500 113,977,575 1.910   2016/11/03 1.210   2016/06/27
2788 Yorkey Optical International (Cayman) Ltd.  HKD 1.200   1.210   1.160   1.180   -1.67 2,510,000 2,972,940 8,924,992 1.270   2017/03/22 0.980   2017/01/05 41,590,000 47,210,793 1.070   2016/08/12 0.737  A 2016/01/28
1048 Yorkshine Holdings Ltd.  HKD 3.380   3.450   3.030   3.150   -6.80 8,245,000 25,970,080 41,908,261 3.840   2017/03/21 2.600   2017/01/10 52,992,000 170,510,380 3.770   2016/10/07 1.790   2016/01/26
2268 Youyuan International Holdings Ltd.  HKD 2.090   2.200   1.920   2.180   4.31 102,351,000 209,928,950 234,221,931 2.430   2017/02/28 1.830   2017/01/13 439,963,494 904,103,541 2.610   2016/01/04 1.330   2016/02/25
332 Yuan Heng Gas Holdings Ltd.  HKD 0.750   0.750   0.660   0.720   -4.00 42,413,200 30,203,196 49,462,410 0.800   2017/02/07 0.630   2017/01/05 283,866,578 205,918,587 0.750   2016/12/01 0.500   2016/09/14
2789 Yuanda China Holdings Ltd.  HKD 0.220   0.220   0.182   0.190   -13.64 196,162,000 40,154,754 46,060,320 0.280   2017/03/24 0.162   2017/01/03 1,092,212,900 249,401,530 0.375   2016/01/07 0.154   2016/12/19
1431 YuanShengTai Dairy Farm Ltd.  HKD 0.510   0.530   0.430   0.450   -11.76 36,540,000 17,747,500 93,114,479 0.650   2017/02/20 0.430   2017/04/25 633,873,148 356,647,093 0.740   2016/12/02 0.360   2016/03/29
629 Yue Da Mining Holdings Ltd.  HKD 0.420   0.740   0.400   0.720   71.43 95,029,330 57,097,080 17,735,068 0.740   2017/04/27 0.310   2017/01/16 164,261,877 85,335,243 0.385   2016/11/28 0.250   2016/09/05
551 Yue Yuen Industrial (Holdings) Ltd.  HKD 30.550   33.500   30.350   30.750   0.65 40,432,906 1,272,614,020 1,153,132,141 33.500   2017/04/06 26.200   2017/01/09 181,000,614 5,242,108,954 35.850   2016/09/05 24.150   2016/01/13
1191 Yueshou Environmental Holdings Ltd.  HKD 0.242   0.310   0.219   0.260   7.44 401,202,500 113,079,579 75,307,111 0.320   2017/02/20 0.219   2017/04/05 840,351,504 243,229,468 0.520   2016/10/14 0.118   2016/07/15
123 Yuexiu Property Co. Ltd.  HKD 1.320   1.420   1.300   1.320   0.00 469,693,453 634,052,377 608,727,902 1.420   2017/04/13 1.060   2017/01/10 2,353,457,882 3,010,375,358 1.340   2016/01/04 0.900   2016/06/24
1052 Yuexiu Transport Infrastructure Ltd.  HKD 6.010   6.150   5.820   6.000   -0.17 13,360,830 79,728,225 103,922,658 6.180   2017/03/31 4.800   2017/02/02 93,253,467 511,076,242 5.630   2016/10/07 4.210   2016/02/12
613 Yugang International Ltd.  HKD 0.168   0.195   0.162   0.171   1.79 350,018,000 62,796,478 44,528,592 0.195   2017/04/06 0.146   2017/03/06 1,304,170,000 215,431,934 0.164   2016/03/23 0.105   2016/01/21
2728
2960
Yuhua Energy Holdings Ltd.  HKD 0.690  A 0.750   0.665  A 0.750   8.70 7,804,000 10,336,520 15,565,801 0.750   2017/04/28 0.575  A 2017/01/26 35,102,142 46,380,768 0.695  A 2016/09/15 0.325  A 2016/02/16
1536 Yuk Wing Group Holdings Ltd.  HKD 1.040   1.040   0.970   0.980   -5.77 6,854,000 6,943,440 N/A 1.170   2017/01/16 0.960   2017/03/14 289,208,000 311,176,080 -   - -   -
376 Yunfeng Financial Group Ltd.  HKD 4.880   5.100   4.450   4.500   -7.79 5,577,349 26,540,220 57,869,250 5.880   2017/02/17 4.450   2017/04/27 41,238,617 213,841,264 10.120   2016/01/11 4.500   2016/03/15
6839 Yunnan Water Investment Co., Ltd. - H Shares  HKD 4.010   4.050   3.680   3.780   -5.74 9,119,825 35,383,691 53,843,437 4.250   2017/03/03 3.680   2017/04/24 59,726,811 239,541,276 5.150   2016/01/04 3.550   2016/02/12
96 Yusei Holdings Ltd.  HKD 2.000   2.100   2.000   2.100   5.00 333,400 679,050 2,396,546 2.100   2017/04/21 1.800   2017/02/06 4,569,400 9,143,390 2.430   2016/06/27 1.395  A 2016/03/10
1628 Yuzhou Properties Co. Ltd.  HKD 3.240   3.600   3.200   3.550   9.57 145,359,031 501,401,974 453,120,174 3.600   2017/04/18 2.480   2017/02/03 645,974,770 1,951,634,092 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 4.780   4.990   4.260   4.350   -9.00 178,639,010 831,810,777 812,828,530 5.930   2017/01/03 4.260   2017/04/25 642,286,685 3,156,109,594 6.000   2016/12/30 1.440   2016/02/12
185 ZH International Holdings Ltd.  HKD 0.209   0.227   0.200   0.210   0.48 21,211,181 4,470,268 6,458,494 0.246   2017/02/08 0.196   2017/03/06 149,120,231 32,007,547 0.270   2016/03/08 0.190   2016/02/11
1818 Zhaojin Mining Industry Co. Ltd. - H Shares  HKD 6.800   7.410   6.700   6.760   -0.59 258,833,371 1,839,008,951 1,572,470,263 7.960   2017/02/09 6.600   2017/01/03 771,879,608 5,601,775,633 10.020   2016/07/11 4.020   2016/02/03
576 Zhejiang Expressway Co. Ltd. - H Shares  HKD 10.160   10.340   9.060   9.680   -4.72 127,572,856 1,215,294,328 753,790,803 10.380   2017/03/31 7.320   2017/01/03 375,686,710 3,421,886,537 9.270   2016/01/04 6.450   2016/02/03
1057 Zhejiang Shibao Co. Ltd. - H Shares  HKD 8.690   8.900   7.210   7.410   -14.73 6,392,000 50,707,970 128,322,529 9.560   2017/01/05 7.210   2017/04/20 38,060,280 336,563,669 13.160   2016/11/28 6.450   2016/02/02
1527 Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares  HKD 7.890   8.000   7.380   7.400   -6.21 242,400 1,870,844 8,188,015 8.980   2017/02/09 6.700   2017/01/16 4,592,400 35,064,784 8.300   2016/09/15 4.800   2016/01/21
3363 Zhengye International Holdings Co. Ltd.  HKD 1.170   1.720   1.170   1.690   44.44 33,710,000 49,516,360 33,679,686 1.720   2017/04/28 0.870   2017/01/09 126,549,900 160,818,557 1.070   2016/11/16 0.550   2016/06/20
564 Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares  HKD 5.010   5.360   4.000   4.850   -3.19 23,591,800 107,841,158 105,322,863 5.650   2017/03/17 4.000   2017/04/19 89,811,830 434,098,087 4.560   2016/12/09 2.670   2016/02/03
1220 Zhidao International (Holdings) Ltd.  HKD 0.710   0.720   0.610   0.620   -12.68 15,098,878 9,842,266 25,066,607 0.810   2017/02/17 0.500   2017/02/07 147,307,858 99,949,476 1.440   2016/01/04 0.590   2016/12/23
672 Zhong An Real Estate Ltd.  HKD 0.650   0.680   0.630   0.650   0.00 21,448,700 14,022,174 12,303,359 0.720   2017/03/13 0.590   2017/01/20 75,052,827 49,032,480 0.850   2016/03/10 0.590   2016/12/16
1538 Zhong Ao Home Group Ltd.  HKD 1.090   1.160   0.830   0.830   -23.85 4,796,000 4,735,220 10,270,300 1.350   2017/02/09 0.830   2017/04/28 32,692,000 38,379,440 1.940  A 2016/01/04 0.906  A 2016/02/12
475 Zhong Fa Zhan Holdings Ltd.  HKD 1.450   1.580   1.330   1.400   -3.45 164,000 227,460 417,205 1.690   2017/01/19 1.290   2017/01/13 1,031,250 1,576,608 2.000   2016/01/22 1.330   2016/08/05
1064 Zhong Hua International Holdings Ltd.  HKD 0.400   0.430   0.350   0.385   -3.75 3,775,000 1,452,050 894,095 0.450   2017/03/22 0.350   2017/04/19 8,904,400 3,546,911 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 11.560   11.740   10.460   10.980   -5.02 61,376,968 673,805,390 743,363,526 12.220   2017/03/02 6.880   2017/01/03 370,974,272 3,851,586,167 8.380   2016/09/19 3.290   2016/02/12
2379 Zhongtian International Ltd.  HKD 0.800   0.840   0.750   0.770   -3.75 1,450,000 1,133,150 1,309,775 0.870   2017/02/17 0.720   2017/03/10 6,920,000 5,552,700 1.310   2016/01/07 0.570   2016/07/29
3633 Zhongyu Gas Holdings Ltd.  HKD 2.090   2.140   2.060   2.100   0.48 1,242,000 2,594,900 3,638,224 2.300   2017/03/09 2.000   2017/02/08 8,126,850 16,783,963 2.160   2016/11/17 1.500   2016/08/03
3737 Zhongzhi Pharmaceutical Holdings Ltd.  HKD 1.680   1.770   1.620   1.650   -1.79 16,957,000 28,118,570 11,019,208 1.800   2017/02/10 1.450   2017/01/18 35,297,000 58,187,040 2.470   2016/04/21 1.420   2016/12/30
1458 Zhou Hei Ya International Holdings Co. Ltd.  HKD 7.880   8.530   7.460   8.240   4.57 105,338,715 837,979,393 N/A 9.920   2017/03/20 6.460   2017/01/09 432,044,792 3,458,837,417 7.550   2016/12/09 6.100   2016/11/11
1176 Zhuguang Holdings Group Co. Ltd.  HKD 0.820   1.150   0.810   1.100   34.15 382,119,398 371,757,472 244,590,470 1.150   2017/04/25 0.640   2017/03/15 769,039,478 655,739,560 1.483  A 2016/01/04 0.680   2016/12/29
908 Zhuhai Holdings Investment Group Ltd.  HKD 1.150   1.350   1.140   1.210   5.22 53,802,265 67,814,579 24,050,528 1.350   2017/04/13 1.120   2017/03/22 101,008,265 123,723,939 1.380   2016/01/29 1.010   2016/01/07
3898
2956
Zhuzhou CRRC Times Electric Co., Ltd. - H Shares  HKD 41.300   42.000   39.400   40.050   -3.03 59,072,261 2,410,850,736 2,437,107,035 45.300   2017/01/27 39.400   2017/04/27 229,009,846 9,646,662,760 49.500   2016/08/17 33.550   2016/01/14
2899 Zijin Mining Group Co., Ltd. - H Shares  HKD 2.880   3.120   2.740   2.750   -4.51 540,216,561 1,585,570,094 2,020,463,193 3.180   2017/03/17 2.480   2017/01/03 2,626,209,922 7,533,450,194 3.100   2016/07/14 1.670   2016/01/29
1157 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh  HKD 4.170   4.500   3.600   3.690   -11.51 230,964,418 923,618,817 985,854,637 4.790   2017/03/15 3.380   2017/01/03 909,486,443 3,729,433,706 4.000   2016/12/16 1.950   2016/01/29
763 ZTE Corporation - H Shares  HKD 14.260   15.160   13.580   15.000   5.19 136,531,115 1,964,537,646 2,097,689,999 15.300   2017/03/24 11.720   2017/02/03 712,296,530 9,600,208,150 17.860   2016/01/04 9.410   2016/07/07
6866 Zuoli Kechuang Micro-finance Co. Ltd. - H Shares  HKD 1.060   1.080   0.950   0.970   -8.49 2,186,000 2,174,720 4,771,905 1.190   2017/03/20 0.950   2017/04/24 22,144,001 23,348,411 1.740   2016/03/03 0.930   2016/02/03
A = Adjusted, if applied
(*) No calculation for securities traded less than 6 months.