Code	Stock	Trading currency	Previous month close		This month								Average monthly turnover($) Dec 2016- May 2017 (*)	This year (up to May 2017)								Previous year
Code	Stock	Trading currency	Previous month close		High		Low		Close	% Change	Turnover (shares)	Turnover ($)	Average monthly turnover($) Dec 2016- May 2017 (*)	High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1127	1010 Printing Group Ltd.	HKD	1.654	A	1.720		1.500		1.620	-2.06	4,641,100	7,475,777	8,684,761	1.720		2017/05/22	1.308	A	2017/02/09	31,050,236	44,795,640	1.387	A	2016/08/15	0.951	A	2016/01/29
1361	361 Degrees International Ltd.	HKD	2.620		2.680		2.300		2.400	-8.40	78,090,370	191,284,179	271,446,095	3.400		2017/01/27	2.300		2017/05/24	421,320,981	1,215,922,619	3.240		2016/12/09	1.964	A	2016/07/08
1530	3SBio Inc.	HKD	10.380		11.340		9.500		10.820	4.24	133,375,727	1,401,671,932	1,307,999,236	11.340		2017/05/25	7.250		2017/01/17	783,974,091	7,382,059,427	11.160		2016/01/06	6.930		2016/06/20
800	A8 New Media Group Ltd.	HKD	0.540		0.540		0.470		0.520	-3.70	168,068,800	83,942,028	56,174,222	0.610		2017/03/20	0.435		2017/01/04	621,892,808	319,227,318	0.700		2016/01/13	0.425		2016/12/22
2018	AAC Technologies Holdings Inc.	HKD	114.200		116.500		81.250		82.600	-27.67	187,875,335	18,212,481,294	8,398,250,313	116.500		2017/05/02	69.750		2017/01/03	506,132,686	46,011,150,448	90.650		2016/09/08	44.050		2016/01/08
2686	AAG Energy Holdings Ltd.	HKD	1.280		1.310		1.180		1.290	0.78	5,157,869	6,534,986	6,904,324	1.400		2017/02/03	1.170		2017/04/21	25,554,869	32,881,996	2.600		2016/07/12	0.940		2016/05/31
1627	Able Engineering Holdings Ltd.	HKD	0.810		0.870		0.770		0.800	-1.23	33,541,428	26,951,940	N/A	1.410		2017/02/21	0.770		2017/05/08	1,116,575,395	1,229,974,082	-		-	-		-
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.100		0.110		0.090		0.096	-4.00	37,298,000	3,604,818	4,290,639	0.124		2017/01/04	0.086		2017/04/25	198,124,845	20,776,483	0.380		2016/10/03	0.097		2016/06/07
3344	Addchance Holdings Ltd.	HKD	0.950		1.000		0.800		0.930	-2.11	216,320,000	197,431,680	260,290,240	1.220		2017/03/01	0.760		2017/02/03	1,057,614,000	1,040,491,180	1.720		2016/01/08	0.355		2016/08/03
2086	Advanced Card Systems Holdings Ltd.	HKD	3.300		4.760		3.000		4.700	42.42	6,982,000	26,068,478	52,144,860	4.760		2017/05/31	2.110		2017/01/06	78,617,703	219,681,109	2.470		2016/12/30	1.264	A	2016/06/24
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.870		0.900		0.780		0.850	-2.30	66,499,990	54,719,453	47,732,452	0.940		2017/04/21	0.610		2017/01/05	350,359,890	272,275,053	0.880		2016/01/04	0.530		2016/11/28
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.870		6.030		5.740		5.980	1.87	5,784,100	33,977,546	19,983,995	6.030		2017/05/02	5.460		2017/01/05	19,488,380	111,176,314	6.050		2016/10/06	4.830		2016/02/17
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	7.240		7.500		6.880		7.250	0.14	1,375,500	9,798,005	8,925,256	8.000		2017/03/21	6.700		2017/01/23	6,643,596	47,470,499	7.694	A	2016/02/22	5.707	A	2016/06/28
1466	Affluent Partners Holdings Ltd.	HKD	4.170		4.350		3.800		4.100	-1.68	17,541,175	72,366,715	122,970,666	4.600		2017/04/21	3.230		2017/01/03	97,346,639	386,003,594	4.530		2016/12/16	1.190		2016/02/18
3383	Agile Group Holdings Ltd.	HKD	6.697	A	7.860		6.050		7.400	10.50	410,059,899	2,761,413,683	1,630,110,244	7.860		2017/05/29	3.810	A	2017/01/03	1,481,020,445	9,544,741,028	4.907	A	2016/08/23	3.103	A	2016/01/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.590		3.790		3.470		3.780	5.29	2,280,902,152	8,320,439,290	8,952,056,241	3.790		2017/05/31	3.150		2017/01/03	13,456,169,529	47,703,691,598	3.480		2016/09/22	2.500		2016/02/12
1131	Agritrade Resources Ltd.	HKD	1.430		1.530		1.400		1.510	5.59	46,959,800	70,088,308	45,303,064	1.620		2017/01/04	1.280		2017/04/12	150,029,985	215,784,836	1.680		2016/12/22	1.090		2016/11/22
1299	AIA Group Ltd.	HKD	53.850		56.150		53.550		55.250	2.60	386,611,801	21,228,740,225	26,053,221,717	56.150		2017/05/15	43.100		2017/01/03	2,509,814,747	124,559,278,951	54.150		2016/10/11	36.850		2016/02/12
753	Air China Ltd. - H Shares	HKD	6.890		7.840		6.700		7.410	7.55	193,952,087	1,380,672,859	1,423,532,083	7.840		2017/05/26	4.940		2017/01/03	1,214,388,106	7,520,615,853	6.470		2016/08/17	4.300		2016/02/11
538	Ajisen (China) Holdings Ltd.	HKD	3.430		3.420		3.200		3.230	-5.83	13,167,004	43,763,563	58,895,795	3.450		2017/04/28	2.960		2017/03/30	91,284,856	288,419,683	4.050		2016/10/07	2.720		2016/04/11
1639	AKM Industrial Co. Ltd.	HKD	0.940		1.130		0.870		1.050	11.70	66,443,500	65,847,380	71,243,964	1.150		2017/03/24	0.567	A	2017/01/26	483,221,507	409,924,884	0.875	A	2016/01/06	0.481	A	2016/12/01
328	Alco Holdings Ltd.	HKD	2.030		2.070		1.970		2.020	-0.49	2,461,284	4,956,698	18,372,532	2.400		2017/01/11	1.970		2017/05/08	30,103,455	64,334,429	3.870		2016/08/08	1.825	A	2016/01/21
241	Alibaba Health Information Technology Ltd.	HKD	3.030		4.890		2.870		3.970	31.02	490,725,259	1,940,263,928	744,912,730	4.890		2017/05/23	2.720		2017/03/13	1,169,343,793	4,298,354,228	5.990		2016/06/03	3.300		2016/01/28
1060	Alibaba Pictures Group Ltd.	HKD	1.260		1.410		1.220		1.350	7.14	792,093,103	1,042,612,877	867,914,057	1.560		2017/03/21	1.220		2017/05/09	3,257,822,465	4,397,310,804	2.020		2016/01/04	1.230		2016/12/29
684	Allan International Holdings Ltd.	HKD	2.010		2.100		2.010		2.100	4.48	936,000	1,919,680	2,481,110	2.110		2017/03/29	1.880		2017/02/08	5,796,748	11,632,591	2.149	A	2016/08/19	1.486	A	2016/01/12
373	Allied Group Ltd.	HKD	51.600		51.600		47.050		48.300	-6.40	90,327	4,440,899	14,738,554	54.500		2017/04/07	40.000		2017/01/12	1,779,364	86,610,848	41.850		2016/10/18	32.000		2016/02/04
56	Allied Properties (HK) Ltd.	HKD	1.840		1.850		1.700		1.740	-5.43	25,103,736	44,215,940	56,922,318	2.090		2017/03/16	1.700		2017/05/22	168,636,856	319,266,034	1.790		2016/10/18	1.170		2016/02/12
833	Alltronics Holdings Ltd.	HKD	4.740		4.950		4.660		4.920	3.80	25,943,150	122,950,205	120,723,174	5.000		2017/04/05	2.660		2017/01/12	165,650,840	658,573,644	3.040		2016/08/05	1.930		2016/05/05
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	3.830		3.890		3.430		3.630	-5.22	395,145,020	1,418,873,504	2,161,891,070	4.450		2017/03/02	3.140		2017/01/03	2,962,460,652	11,530,147,497	3.740		2016/11/25	2.160		2016/01/18
959	Amax International Holdings Ltd.	HKD	0.510		0.500		0.415		0.420	-17.65	34,085,926	15,024,608	15,088,239	0.660		2017/01/24	0.415		2017/05/31	148,439,926	75,359,134	0.750		2016/10/12	0.326	A	2016/04/01
90	Amber Energy Ltd.	HKD	1.250		1.280		1.090		1.170	-6.40	5,140,000	6,026,640	4,767,115	1.440		2017/02/17	1.090		2017/05/12	20,547,900	25,172,849	1.670		2016/10/19	0.950		2016/06/20
630	AMCO United Holding Ltd.	HKD	0.640		0.750		0.590		0.590	-7.81	272,235,120	174,100,278	124,881,187	0.750		2017/05/25	0.570		2017/04/07	1,020,004,101	641,411,143	0.980		2016/07/26	0.211	A	2016/01/21
77	AMS Public Transport Holdings Ltd.	HKD	1.500		1.550		1.460		1.510	0.67	417,800	626,830	1,553,988	1.550		2017/05/16	1.380		2017/02/28	5,293,800	7,831,050	1.550		2016/12/16	1.190		2016/02/04
2300	AMVIG Holdings Ltd.	HKD	2.600		2.610		2.350		2.380	-8.46	9,554,425	23,576,804	19,634,769	2.850		2017/01/19	2.350		2017/05/31	38,283,211	101,663,701	3.437	A	2016/05/20	2.306	A	2016/10/20
347	Angang Steel Co. Ltd. - H Shares	HKD	5.230		5.410		4.760		5.200	-0.57	381,478,105	1,938,494,598	1,945,638,123	6.560		2017/02/22	4.540		2017/01/04	1,810,612,568	10,076,572,090	5.370		2016/12/12	2.650		2016/02/12
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	27.250		27.500		24.500		25.850	-5.14	267,843,279	6,861,314,187	5,983,842,050	28.850		2017/03/16	20.750		2017/01/03	1,220,798,159	31,946,850,456	23.500		2016/11/11	13.700		2016/02/11
995	Anhui Expressway Co. Ltd. - H Shares	HKD	6.170		6.240		5.750		6.040	-2.11	16,820,702	100,915,086	160,209,541	6.590		2017/03/21	5.640		2017/02/03	133,819,050	818,083,614	7.130		2016/09/09	5.290		2016/01/21
2020	ANTA Sports Products Ltd.	HKD	21.850		23.500		21.400		23.050	5.49	90,298,260	1,994,200,770	2,921,395,504	25.754	A	2017/01/06	20.673	A	2017/03/22	719,880,384	16,166,621,181	23.761	A	2016/11/08	13.988	A	2016/06/24
3337	Anton Oilfield Services Group	HKD	0.850		0.870		0.760		0.780	-8.24	145,499,535	117,330,981	172,735,271	1.210		2017/01/20	0.760		2017/05/31	835,335,384	849,291,755	1.190		2016/10/28	0.610		2016/01/18
922	Anxian Yuan China Holdings Ltd.	HKD	0.079		0.079		0.067		0.071	-10.13	42,823,000	3,032,155	3,383,929	0.100		2017/02/01	0.067		2017/05/26	230,933,000	18,721,666	0.154		2016/05/05	0.090		2016/11/08
1149	Anxin-China Holdings Ltd.	HKD	0.385		-		-		0.385	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1496	AP Rentals Holdings Ltd.	HKD	0.455		0.470		0.410		0.420	-7.69	3,456,000	1,535,820	5,747,777	0.570		2017/01/16	0.410		2017/05/31	59,860,000	30,092,400	1.290		2016/04/08	0.430		2016/08/24
1104	APAC Resources Ltd.	HKD	0.118		0.118		0.100		0.104	-11.86	122,311,677	12,851,366	13,828,806	0.138		2017/02/24	0.100		2017/05/12	654,709,186	77,302,481	0.140		2016/07/15	0.059		2016/02/03
519	Applied Development Holdings Ltd.	HKD	0.660		0.670		0.580		0.650	-1.52	90,450,000	57,342,600	94,622,545	0.830		2017/01/03	0.490		2017/04/25	605,232,920	406,745,539	1.010		2016/11/22	0.320		2016/07/19
1045	APT Satellite Holdings Ltd.	HKD	4.220		4.450		4.050		4.150	-1.66	12,389,875	51,610,785	72,963,493	4.550		2017/04/26	3.660		2017/01/06	91,342,396	372,965,019	6.730		2016/04/18	3.640		2016/12/28
645	Ares Asia Ltd.	HKD	1.090		1.490		1.090		1.350	23.85	9,875,144	13,443,412	6,712,048	1.490		2017/05/19	1.090		2017/05/02	27,713,994	35,719,414	1.710		2016/11/11	1.100		2016/08/01
565	Art Group Holdings Ltd.	HKD	0.740		0.760		0.620		0.630	-14.86	8,990,000	5,958,000	144,248,189	1.200		2017/01/18	0.600		2017/03/16	830,814,000	739,521,985	1.060		2016/11/24	0.153	A	2016/01/18
3313	ArtGo Holdings Ltd.	HKD	1.080		1.200		0.940		1.020	-5.56	15,399,000	15,935,800	29,931,647	1.270		2017/03/30	0.670		2017/01/25	164,853,000	158,321,670	1.580		2016/01/04	0.550		2016/06/08
1120	Arts Optical International Holdings Ltd.	HKD	2.678	A	2.800		2.500		2.500	-6.65	8,282,347	23,837,019	6,266,578	3.099	A	2017/03/28	2.500		2017/05/31	12,693,347	37,378,869	2.978	A	2016/07/18	2.425	A	2016/04/07
264	Ascent International Holdings Ltd.	HKD	1.040		1.240		0.850		1.040	0.00	8,816,000	8,858,160	5,911,933	1.270		2017/01/20	0.850		2017/05/16	28,896,000	31,923,280	2.250		2016/01/05	1.000		2016/07/11
711	Asia Allied Infrastructure Holdings Ltd.	HKD	0.800		0.910		0.780		0.800	0.00	20,820,375	17,263,750	37,866,461	1.300		2017/02/03	0.780		2017/05/31	111,196,032	108,050,175	1.600		2016/04/15	0.660		2016/11/24
841	Asia Cassava Resources Holdings Ltd.	HKD	0.460		0.490		0.435		0.455	-1.09	4,510,000	2,062,960	2,803,083	0.520		2017/03/07	0.420		2017/04/18	24,375,970	11,608,206	0.840		2016/04/08	0.455		2016/12/28
743	Asia Cement (China) Holdings Corporation	HKD	2.520		2.400		2.250		2.290	-9.13	12,205,500	28,210,521	39,837,352	2.700		2017/04/26	1.700		2017/01/18	96,601,872	230,822,420	2.080		2016/09/12	1.200		2016/02/15
835	Asia Coal Ltd.	HKD	0.094		0.099		0.080		0.084	-10.64	85,331,149	7,510,802	9,940,017	0.163		2017/01/03	0.080		2017/05/29	310,415,612	32,896,306	0.208		2016/07/25	0.054		2016/02/11
104	Asia Commercial Holdings Ltd.	HKD	0.204		0.213		0.184		0.186	-8.82	3,115,148	611,407	558,285	0.250		2017/02/08	0.184		2017/05/31	14,283,068	3,079,022	0.255		2016/06/01	0.160		2016/01/25
351 2948	Asia Energy Logistics Group Ltd.	HKD	0.175		0.242		0.172		0.215	22.86	25,766,240	5,455,198	13,316,085	0.520	A	2017/01/16	0.172		2017/05/02	1,722,133,691	74,533,382	1.140	A	2016/01/04	0.450	A	2016/12/30
662	Asia Financial Holdings Ltd.	HKD	4.210		4.230		4.030		4.080	-3.09	2,836,521	11,734,921	12,024,427	4.540		2017/03/21	3.650		2017/02/15	17,017,989	69,912,482	4.870		2016/06/08	2.610		2016/01/27
33	Asia Investment Finance Group Ltd.	HKD	0.089		0.104		0.081		0.095	6.74	338,940,000	32,164,076	41,246,370	0.134		2017/02/07	0.061		2017/04/06	2,407,872,001	224,908,630	0.265		2016/04/20	0.090		2016/01/29
214	Asia Orient Holdings Ltd.	HKD	2.020		2.340		1.960		2.220	9.90	5,753,256	12,604,230	7,826,883	2.340		2017/05/22	1.900		2017/03/13	21,133,290	44,069,535	2.200		2016/11/11	1.100		2016/02/15
899	Asia Resources Holdings Ltd.	HKD	0.195		0.205		0.150		0.161	-17.44	94,832,470	16,924,091	15,610,945	0.310		2017/04/21	0.150		2017/05/22	402,822,424	87,416,396	0.445		2016/01/08	0.224		2016/06/13
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	9.450		9.440		8.800		9.000	-4.76	526,500	4,790,515	7,076,854	9.850		2017/03/02	8.800		2017/05/22	4,123,450	39,326,973	12.000		2016/03/16	9.150		2016/01/07
292	Asia Standard Hotel Group Ltd.	HKD	0.400		0.500		0.400		0.495	23.75	23,351,567	10,812,468	5,093,803	0.530		2017/02/24	0.375		2017/03/30	64,773,963	30,562,815	-		-	-		-
129	Asia Standard International Group Ltd.	HKD	1.920		2.310		1.850		2.220	15.63	40,799,052	86,819,093	46,366,217	2.310		2017/05/22	1.580		2017/01/17	142,790,940	264,902,620	1.820		2016/07/25	1.110		2016/02/02
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.190		1.200		1.070		1.090	-8.40	8,096,000	9,058,910	22,131,786	1.520		2017/04/05	1.000		2017/02/21	97,513,089	122,616,723	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	2.350		2.650		2.190		2.640	12.34	1,264,000	2,987,325	2,484,259	3.400		2017/01/03	2.190		2017/05/05	4,716,000	12,349,720	6.450		2016/01/12	2.290		2016/10/25
522	ASM Pacific Technology Ltd.	HKD	115.800		122.300		110.200		111.800	-3.45	50,730,481	5,914,027,612	3,854,131,961	122.300		2017/05/10	81.550		2017/01/05	205,282,600	21,598,522,551	82.800		2016/12/23	49.950		2016/01/21
105	Associated International Hotels Ltd.	HKD	23.300		24.000		23.300		23.900	2.58	72,000	1,691,100	2,185,248	25.300		2017/03/17	21.800		2017/01/03	530,436	12,145,144	24.000		2016/12/01	19.700		2016/02/03
1717	Ausnutria Dairy Corporation Ltd.	HKD	3.130		3.350		3.100		3.230	3.19	9,936,800	31,770,620	19,624,042	3.440		2017/02/13	2.930		2017/01/24	30,276,523	96,818,325	3.130		2016/12/16	2.100		2016/01/13
6118	Austar Lifesciences Ltd.	HKD	1.540		1.800		1.300		1.730	12.34	16,272,000	24,597,180	9,584,608	1.800		2017/05/31	0.990		2017/01/09	37,939,489	53,210,868	1.500		2016/05/13	0.910		2016/01/07
2031	Ausupreme International Holdings Ltd.	HKD	0.425		0.435		0.395		0.410	-3.53	17,815,000	7,356,250	13,299,396	0.520		2017/03/09	0.395		2017/05/16	100,575,000	45,564,175	0.730		2016/09/13	0.420		2016/12/21
720	Auto Italia Holdings Ltd.	HKD	0.101		0.113		0.093		0.100	-0.99	38,245,379	3,778,219	4,661,551	0.148		2017/02/28	0.093		2017/05/24	228,787,233	26,079,925	0.365		2016/01/05	0.113		2016/12/29
771	Automated Systems Holdings Ltd.	HKD	0.982	A	1.000		0.900		0.910	-7.33	12,498,196	12,697,878	44,895,138	1.664	A	2017/01/12	0.900		2017/05/31	186,058,315	252,645,513	1.373	A	2016/01/04	0.725	A	2016/05/31
2080	AUX International Holdings Ltd.	HKD	1.350		1.350		1.120		1.200	-11.11	1,992,000	2,440,680	4,012,416	1.640		2017/02/15	1.120		2017/05/31	10,951,599	15,687,636	2.630		2016/03/22	1.480		2016/12/15
595	AV Concept Holdings Ltd.	HKD	0.670		0.700		0.610		0.660	-1.49	35,127,000	22,721,790	24,113,468	0.700		2017/05/02	0.500		2017/01/23	213,416,000	127,819,440	0.630		2016/11/23	0.244		2016/02/11
232	AVIC International Holding (HK) Ltd.	HKD	0.435		0.450		0.410		0.420	-3.45	81,692,000	35,235,440	57,592,333	0.550		2017/01/18	0.410		2017/05/31	657,293,500	312,318,788	0.800		2016/01/04	0.445		2016/06/24
161	AVIC International Holdings Ltd. - H Shares	HKD	4.120		4.120		3.810		3.860	-6.31	10,948,000	42,644,610	30,031,824	4.300		2017/04/10	3.810		2017/05/29	39,446,000	158,800,040	4.830		2016/08/10	3.080		2016/02/12
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.128		0.133		0.120		0.122	-4.69	52,723,509	6,699,929	10,317,682	0.177		2017/02/20	0.115		2017/04/25	357,409,557	51,941,130	0.275		2016/01/06	0.120		2016/09/01
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	5.190		5.260		4.740		4.790	-7.71	238,897,532	1,205,376,941	1,128,735,748	6.000		2017/02/14	4.740		2017/05/31	1,151,558,585	6,274,981,011	6.240		2016/01/04	4.760		2016/02/12
1397	Baguio Green Group Ltd.	HKD	0.880		0.890		0.800		0.840	-4.55	5,680,000	4,845,200	4,287,233	1.140		2017/01/13	0.800		2017/05/08	25,967,000	24,918,160	1.090		2016/01/04	0.750		2016/07/26
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	7.490		7.860		7.080		7.600	1.47	192,682,000	1,434,847,698	2,029,633,603	9.500		2017/02/14	6.700		2017/01/17	1,430,449,957	11,823,517,543	8.900		2016/10/25	4.620		2016/02/11
2100	BAIOO Family Interactive Ltd.	HKD	0.830		0.830		0.660		0.740	-10.84	194,528,000	147,135,620	99,192,756	0.880		2017/04/27	0.330		2017/02/06	956,279,949	585,649,473	0.567	A	2016/01/04	0.330		2016/12/22
2293	Bamboos Health Care Holdings Ltd.	HKD	1.950		2.030		1.800		1.840	-5.64	2,712,000	5,142,080	14,159,612	2.170		2017/03/01	1.450		2017/03/06	46,727,920	84,957,673	-		-	-		-
30	Ban Loong Holdings Ltd.	HKD	0.305		0.325		0.270		0.310	1.64	543,214,000	161,658,030	239,864,279	0.415		2017/02/22	0.111		2017/01/06	5,060,138,024	1,421,348,405	0.162	A	2016/11/02	0.080	A	2016/06/24
3988	Bank of China Ltd. - H Shares	HKD	3.770		3.950		3.650		3.900	3.45	5,933,490,373	22,744,353,494	22,862,539,139	4.080		2017/02/16	3.400		2017/01/03	31,199,093,042	118,430,433,506	3.770		2016/09/09	2.830		2016/02/12
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.490		6.520		6.030		6.390	-1.54	34,677,352	214,252,686	119,399,729	7.020		2017/02/16	6.030		2017/05/18	99,164,384	650,663,334	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	5.990		6.060		5.710		6.040	0.83	518,059,886	3,055,622,501	3,041,491,612	6.440		2017/02/23	5.550		2017/01/03	2,476,444,886	14,808,186,112	6.330		2016/09/22	4.240		2016/02/12
23	Bank of East Asia, Ltd., The	HKD	32.200		33.000		31.850		32.900	2.17	20,092,271	652,044,912	1,072,880,426	34.750		2017/02/15	29.600		2017/01/03	167,822,581	5,440,847,682	34.350		2016/08/15	20.950		2016/02/03
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	9.020		9.150		8.530		9.000	-0.22	755,000	6,728,710	29,559,004	10.060		2017/01/03	8.530		2017/05/12	12,116,431	112,641,639	10.300		2016/12/30	5.300		2016/06/01
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	6.990		7.200		6.350		6.630	-5.15	25,416	175,138	162,806,059	7.710		2017/03/29	5.020		2017/01/20	101,291,622	488,311,874	5.950		2016/12/30	4.200		2016/06/27
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	5.490		5.550		5.230		5.320	-3.10	8,020,500	43,850,930	82,404,708	6.410		2017/01/05	4.780		2017/01/05	92,123,225	490,317,394	7.500		2016/04/19	5.740		2016/12/29
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	5.110		5.190		4.320		4.680	-8.41	794,000	3,631,100	125,136,352	6.200		2017/03/07	4.320		2017/05/29	70,215,533	325,716,382	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	9,762,387	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
2355	Baoye Group Co. Ltd. - H Shares	HKD	5.740		5.800		5.510		5.590	-2.61	11,687,464	66,043,414	53,681,901	6.040		2017/03/20	5.400		2017/03/28	50,070,838	284,834,980	6.100		2016/10/25	4.280		2016/02/25
483	Bauhaus International (Holdings) Ltd.	HKD	1.220		1.390		1.250		1.310	7.38	440,448	579,784	1,258,917	1.460		2017/01/03	1.190		2017/04/25	5,054,448	6,561,124	1.850		2016/09/09	1.260		2016/02/05
1338	BaWang International (Group) Holding Ltd.	HKD	0.375		0.385		0.330		0.345	-8.00	65,978,000	23,737,640	37,250,592	0.520		2017/03/21	0.330		2017/05/24	497,353,000	208,744,395	0.690		2016/01/07	0.350		2016/04/22
1035	BBI Life Sciences Corporation	HKD	1.820		1.900		1.500		1.500	-17.58	6,442,805	10,651,230	9,610,737	2.080		2017/02/22	1.500		2017/05/31	25,021,410	46,359,093	2.300		2016/10/24	1.090		2016/03/17
2009	BBMG Corporation - H Shares	HKD	4.170		4.200		3.750		3.840	-7.91	1,007,343,759	3,934,904,557	4,164,284,162	5.250		2017/04/05	2.670		2017/01/03	5,897,642,981	24,503,140,750	3.260	A	2016/04/13	1.905	A	2016/02/12
706	Beautiful China Holdings Co. Ltd.	HKD	0.101		0.142		0.095		0.104	2.97	98,080,000	11,781,550	4,685,450	0.142		2017/05/17	0.095		2017/05/11	235,181,500	25,750,615	0.165		2016/01/08	0.090		2016/08/10
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	10.980		11.780		10.580		11.380	3.64	185,587,413	2,083,140,848	1,394,391,454	11.780		2017/05/16	7.200		2017/01/24	818,703,779	7,917,087,387	9.790		2016/08/12	6.330		2016/02/12
1329	Beijing Capital Juda Ltd.	HKD	2.420		2.530		2.010		2.490	2.89	120,000	283,340	478,765	2.850		2017/03/24	2.010		2017/05/02	1,077,840	2,790,388	3.500		2016/07/14	2.120		2016/02/03
2868	Beijing Capital Land Ltd. - H Shares	HKD	3.780		3.840		3.300		3.760	-0.53	81,326,000	286,779,042	328,528,461	4.020		2017/03/14	2.910		2017/01/05	518,425,588	1,840,434,973	3.620		2016/08/18	2.530		2016/06/17
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	12.960		13.180		12.580		12.980	0.15	485,200	6,208,160	7,260,023	15.000		2017/04/27	11.660		2017/01/04	3,092,400	38,647,760	14.720		2016/01/06	11.400		2016/03/31
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.440		3.070		2.210		2.300	-5.74	2,536,000	6,662,410	2,359,215	3.150		2017/02/13	2.160		2017/04/13	5,452,000	13,899,495	3.560		2016/04/13	2.030		2016/12/29
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.216		0.243		0.203		0.206	-4.63	429,620,000	94,041,500	102,450,075	0.243		2017/05/08	0.180		2017/01/25	2,050,459,074	445,380,898	0.630		2016/01/04	0.174		2016/08/04
154	Beijing Enterprises Environment Group Ltd.	HKD	1.460		1.460		1.380		1.400	-4.11	6,587,099	9,336,273	12,499,877	1.630		2017/04/05	1.320		2017/01/09	47,265,803	70,335,168	2.000		2016/04/01	1.200		2016/02/03
392	Beijing Enterprises Holdings Ltd.	HKD	38.000		38.350		36.150		36.950	-2.76	59,188,551	2,187,320,208	2,004,220,817	43.150		2017/03/17	36.150		2017/05/15	262,894,115	10,358,968,753	48.300		2016/08/15	32.400		2016/02/12
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.590		0.590		0.470		0.485	-17.80	142,525,594	77,271,117	114,504,905	0.600		2017/04/18	0.405		2017/02/10	1,234,193,091	626,763,467	0.660		2016/01/04	0.400		2016/11/24
371	Beijing Enterprises Water Group Ltd.	HKD	5.960		6.270		5.660		6.240	4.70	360,368,386	2,167,720,983	2,257,707,700	6.440		2017/04/12	4.930		2017/01/04	2,006,423,174	11,623,802,719	6.110		2016/10/24	3.530		2016/02/11
6828	Beijing Gas Blue Sky Holdings Ltd.	HKD	0.570		0.580		0.530		0.550	-3.51	186,295,975	102,529,817	165,304,658	0.630		2017/03/06	0.530		2017/05/31	1,324,022,843	766,412,989	0.730		2016/05/17	0.295		2016/07/28
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	2.820		2.800		2.100		2.230	-20.92	2,580,000	6,075,040	36,623,743	3.870		2017/01/05	2.100		2017/05/11	43,954,000	146,736,600	4.580		2016/01/04	2.720		2016/06/27
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	2.340		2.420		2.200		2.280	-2.56	10,933,000	25,520,930	23,119,354	2.500		2017/04/26	1.600		2017/01/25	62,267,589	129,564,922	1.940		2016/01/05	1.460		2016/06/20
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.360		2.360		2.200		2.320	-1.69	121,361,460	278,277,446	290,449,887	2.550		2017/03/21	2.200		2017/05/08	620,151,866	1,468,766,274	2.760		2016/01/06	2.020		2016/01/21
1000	Beijing Media Corporation Ltd. - H Shares	HKD	3.830		3.900		3.760		3.820	-0.26	850,000	3,235,835	3,558,908	4.400		2017/02/24	3.760		2017/05/18	5,365,000	20,746,110	5.680		2016/02/02	3.750		2016/11/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	3.010		3.410		2.930		3.280	8.97	70,096,417	218,787,721	179,960,424	3.410		2017/05/29	2.380		2017/01/17	344,299,428	1,008,574,415	2.840		2016/09/15	2.010		2016/02/12
925	Beijing Properties (Holdings) Ltd.	HKD	0.405		0.420		0.365		0.375	-7.41	131,298,000	51,360,934	87,307,139	0.530		2017/04/11	0.355		2017/01/11	1,125,055,201	518,801,443	0.640		2016/01/04	0.355		2016/12/29
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	1.760		1.880		1.650		1.830	3.98	45,500,000	78,638,825	71,616,137	1.880		2017/05/25	1.290		2017/01/11	238,309,750	382,421,323	1.450		2016/11/29	0.620		2016/01/15
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	4.740		4.860		4.410		4.520	-4.64	10,036,021	46,975,549	62,183,444	5.430		2017/04/05	4.410		2017/05/24	69,201,062	343,022,275	5.530		2016/10/26	3.430		2016/02/12
2339	BeijingWest Industries International Ltd.	HKD	1.590		1.640		1.390		1.580	-0.63	28,391,520	43,401,819	76,782,777	2.230		2017/03/14	1.390		2017/05/19	241,260,989	439,058,473	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	5.270		6.150		6.020		6.080	15.37	922,339,783	5,604,923,816	2,215,470,927	6.150		2017/05/02	4.300		2017/01/03	2,161,836,205	11,957,230,168	5.800		2016/01/04	4.070		2016/06/24
2326	BEP International Holdings Ltd.	HKD	0.390		0.470		0.360		0.385	-1.28	110,446,108	43,786,104	80,769,693	0.530		2017/02/10	0.360		2017/05/12	733,617,516	316,380,029	0.810		2016/01/19	0.300		2016/05/06
1488	Best Food Holding Co. Ltd.	HKD	1.400		1.470		1.350		1.400	0.00	6,984,000	9,825,720	24,669,145	2.050		2017/01/03	1.350		2017/05/15	76,027,000	117,646,090	2.440		2016/11/28	1.040		2016/01/22
2111	Best Pacific International Holdings Ltd.	HKD	6.830		7.470		6.640		7.000	2.49	20,843,872	146,448,493	137,019,236	7.470		2017/05/22	5.200		2017/03/06	106,279,758	673,389,533	7.430		2016/12/14	3.130		2016/01/27
926	Besunyen Holdings Co. Ltd.	HKD	0.580		0.620		0.560		0.570	-1.72	26,014,000	15,283,220	30,227,381	0.660		2017/03/21	0.465		2017/01/17	298,357,192	162,900,117	0.936	A	2016/03/14	0.480		2016/11/09
2299	Billion Industrial Holdings Ltd.	HKD	5.440		5.840		5.170		5.600	2.94	3,900,381	20,798,636	15,359,367	5.900		2017/01/27	5.170		2017/05/02	10,730,023	57,467,977	7.300		2016/11/10	4.080		2016/02/03
2886	Binhai Investment Co. Ltd.	HKD	1.780		1.840		1.590		1.670	-6.18	626,552	1,101,690	7,456,250	2.100		2017/01/16	1.400		2017/02/06	26,829,728	43,168,173	2.650		2016/01/06	1.400		2016/02/03
1112	Biostime International Holdings Ltd.	HKD	25.250		25.350		19.980		21.150	-16.24	43,924,112	950,113,273	690,690,803	27.600		2017/03/21	19.980		2017/05/15	153,916,573	3,749,765,281	31.800		2016/04/05	15.200		2016/01/04
2309	Birmingham Sports Holdings Ltd.	HKD	0.181		0.223		0.176		0.194	7.18	1,022,348,800	202,550,327	124,108,523	0.540		2017/03/15	0.162		2017/04/28	3,132,869,276	728,524,392	0.880		2016/10/17	0.410		2016/11/30
1372	Bisu Technology Group International Ltd.	HKD	7.500		8.200		7.200		8.100	8.00	830,000	6,298,340	32,122,624	9.550		2017/02/23	6.110		2017/04/27	17,924,739	154,997,826	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	180,000	19,252,800	3,208,800	-		-	-		-	180,000	19,252,800	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	13.200		13.540		12.600		13.000	-1.52	6,391,945	83,534,541	133,492,984	13.540		2017/05/08	10.500		2017/03/13	61,389,631	722,515,539	19.200		2016/01/04	11.380		2016/07/06
2588	BOC Aviation Ltd.	HKD	41.500		42.200		39.300		40.100	-3.37	18,156,372	742,642,350	554,315,807	43.300		2017/03/24	37.400		2017/01/04	69,038,969	2,831,143,569	43.850		2016/06/01	36.600		2016/07/27
2388	BOC Hong Kong (Holdings) Ltd.	HKD	32.000		35.250		32.050		35.150	9.84	220,272,617	7,433,987,804	6,627,091,750	35.250		2017/05/31	27.650		2017/01/03	1,053,866,815	33,247,391,875	29.850		2016/12/08	18.360	A	2016/02/12
3329	BOCOM International Holdings Co. Ltd.	HKD	N/A		2.770		2.660		2.680	N/A	129,970,758	351,109,914	N/A	2.770		2017/05/22	2.660		2017/05/24	129,970,758	351,109,914	-		-	-		-
1685	Boer Power Holdings Ltd.	HKD	2.660		2.850		2.500		2.510	-5.64	10,218,297	26,960,087	88,186,907	3.300		2017/02/15	2.490		2017/03/29	159,289,971	467,578,334	14.032	A	2016/01/05	2.900		2016/07/11
1190	Bolina Holding Co., Ltd.	HKD	0.179		0.370		0.171		0.300	67.60	806,707,900	239,918,702	66,911,044	0.410		2017/01/10	0.170		2017/04/28	1,304,505,090	368,585,545	2.210		2016/05/11	0.295		2016/09/30
653	Bonjour Holdings Ltd.	HKD	0.395		0.415		0.385		0.390	-1.27	54,440,800	21,627,490	16,367,633	0.430		2017/02/27	0.335		2017/01/03	231,651,389	89,670,436	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	0.630		0.630		0.540		0.580	-7.94	77,079,100	45,701,795	51,068,008	0.730		2017/02/16	0.540		2017/05/29	397,390,000	263,270,116	0.770		2016/09/07	0.560		2016/02/12
592	Bossini International Holdings Ltd.	HKD	0.470		0.470		0.455		0.460	-2.13	7,287,582	3,363,693	5,838,202	0.490		2017/03/28	0.409	A	2017/01/10	66,168,438	31,032,450	0.579	A	2016/08/18	0.347	A	2016/02/11
434	Boyaa Interactive International Ltd.	HKD	3.970		4.050		3.640		3.720	-6.30	48,845,849	185,954,240	251,201,285	4.960		2017/03/20	3.570		2017/01/03	319,267,578	1,345,873,782	5.240		2016/10/07	2.230		2016/05/12
863	Branding China Group Ltd.	HKD	2.000		2.100		1.900		2.090	4.50	172,000	344,340	1,965,997	2.400		2017/01/24	1.870		2017/03/22	4,686,000	9,481,940	3.500		2016/02/22	1.910		2016/12/07
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	2.300		2.540		2.210		2.480	7.83	98,806,796	234,681,669	269,118,269	3.130		2017/02/17	2.210		2017/05/09	502,341,774	1,333,037,004	3.750		2016/10/13	1.820		2016/02/12
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.110		2.220		2.050		2.170	2.84	25,164,087	54,434,343	159,480,866	2.700		2017/02/16	2.010		2017/04/24	327,226,972	788,557,851	2.660		2016/01/12	1.850		2016/03/15
1114	Brilliance China Automotive Holdings Ltd.	HKD	13.040		14.580		12.620		14.540	11.50	256,358,789	3,507,205,535	3,747,258,335	14.580		2017/05/23	10.420		2017/02/02	1,562,588,681	19,547,551,163	11.180		2016/12/08	6.060		2016/02/11
1008	Brilliant Circle Holdings International Ltd.	HKD	1.320		1.370		1.300		1.350	2.27	9,112,001	12,115,981	4,367,946	1.400		2017/02/15	1.200		2017/03/23	18,564,037	24,338,777	1.635	A	2016/02/01	1.110		2016/11/04
159	Brockman Mining Ltd.	HKD	0.143		0.185		0.145		0.150	4.90	5,810,520	984,368	2,069,475	0.187		2017/03/21	0.119		2017/03/01	77,672,866	11,113,058	0.175		2016/07/22	0.080		2016/03/15
240	Build King Holdings Ltd.	HKD	0.610		0.680		0.520		0.540	-11.48	87,103,536	54,058,554	33,334,894	0.680		2017/05/09	0.320		2017/01/19	394,136,346	196,535,386	0.385		2016/03/21	0.270		2016/06/24
24	Burwill Holdings Ltd.	HKD	0.181		0.233		0.165		0.223	23.20	275,617,000	53,659,554	34,243,886	0.240		2017/01/03	0.155		2017/04/06	943,385,515	177,161,323	0.320		2016/04/22	0.170		2016/12/28
1211	BYD Co. Ltd. - H Shares	HKD	45.850		46.800		42.850		46.550	1.53	78,604,244	3,494,317,612	4,196,130,083	47.250		2017/02/09	40.700		2017/01/03	457,414,128	20,362,632,908	57.250		2016/09/07	32.050		2016/02/12
285	BYD Electronic (International) Co. Ltd.	HKD	11.880		15.360		12.340		14.900	25.42	259,262,318	3,542,107,813	1,746,659,656	15.360		2017/05/31	5.560		2017/01/13	973,309,753	9,894,161,069	7.370		2016/11/10	2.930		2016/02/15
1224	C C Land Holdings Ltd.	HKD	2.000		2.020		1.900		1.970	-1.50	26,125,407	51,020,984	57,527,563	2.405	A	2017/01/11	1.900		2017/05/09	151,928,050	320,355,337	2.513	A	2016/01/06	1.912	A	2016/05/26
1486	C Cheng Holdings Ltd.	HKD	2.950		3.080		2.260		2.590	-12.20	6,736,000	17,612,860	26,914,488	3.500		2017/01/05	2.260		2017/05/17	43,590,000	107,687,740	3.420		2016/12/28	1.610		2016/02/16
1908	C&D International Investment Group Ltd.	HKD	4.280		5.100		4.180		4.550	6.31	8,908,500	40,031,095	61,177,413	5.320		2017/01/26	4.160		2017/04/26	48,576,508	232,129,217	6.080		2016/12/07	3.150		2016/08/04
43	C. P. Pokphand Co. Ltd.	HKD	0.670		0.690		0.620		0.650	-2.99	150,262,300	98,084,048	135,533,175	0.960		2017/01/09	0.620		2017/05/23	880,672,799	675,770,295	1.070		2016/09/22	0.590		2016/01/18
1028	C.banner International Holdings Ltd.	HKD	2.960		2.990		2.760		2.950	-0.34	13,893,406	40,618,629	60,513,999	3.030		2017/04/24	2.280		2017/01/03	122,237,139	324,279,325	3.710		2016/01/06	1.860		2016/12/19
121	C.P. Lotus Corporation	HKD	0.123		0.142		0.116		0.123	0.00	4,240,000	528,950	654,344	0.145		2017/01/10	0.116		2017/05/19	20,128,388	2,647,035	0.181		2016/01/05	0.117		2016/11/29
2112	CAA Resources Ltd.	HKD	1.560		1.900		1.550		1.800	15.38	45,996,000	79,916,340	62,173,350	2.000		2017/02/01	1.510		2017/01/24	200,820,780	323,679,598	2.600		2016/04/11	1.490		2016/12/13
2030	Cabbeen Fashion Ltd.	HKD	2.670		2.790		2.220		2.280	-14.61	12,052,379	28,203,510	41,296,076	2.790		2017/05/04	1.950		2017/03/21	101,931,581	224,861,963	4.300		2016/01/04	1.900		2016/12/23
341	Cafe de Coral Holdings Ltd.	HKD	25.300		26.800		25.100		25.550	0.99	9,651,466	250,509,760	189,358,478	27.650		2017/02/14	24.800		2017/01/04	36,544,865	946,839,082	28.000		2016/12/07	19.797	A	2016/02/15
2662	Camsing International Holding Ltd.	HKD	2.720		4.050		2.700		4.030	48.16	72,743,802	242,992,029	90,617,388	4.050		2017/05/31	1.940		2017/01/10	180,307,802	503,695,009	2.050		2016/12/28	0.940		2016/04/05
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	4.440		4.430		4.080		4.140	-6.76	66,625,231	283,396,275	434,206,032	4.880		2017/03/23	3.790		2017/02/15	479,085,667	2,043,198,477	3.900		2016/03/17	2.740		2016/02/12
1075	Capinfo Co. Ltd. - H Shares	HKD	0.660		0.660		0.590		0.610	-7.58	10,050,000	6,255,120	11,663,340	0.740		2017/04/05	0.590		2017/05/26	78,292,000	51,762,600	0.760		2016/12/19	0.480		2016/06/24
3989	Capital Environment Holdings Ltd.	HKD	0.229		0.231		0.204		0.216	-5.68	150,908,336	32,929,348	31,481,356	0.275		2017/01/05	0.204		2017/05/11	642,950,663	154,572,121	0.400		2016/01/05	0.255		2016/12/20
193	Capital Estate Ltd.	HKD	0.078		0.085		0.072		0.077	-1.28	24,979,405	1,925,823	1,615,804	0.093		2017/02/17	0.072		2017/05/25	102,956,994	8,385,855	0.116		2016/10/19	0.075		2016/08/03
2324	Capital VC Ltd.	HKD	0.163		0.187		0.145		0.169	3.68	500,556,040	82,318,598	85,854,211	0.248		2017/03/06	0.141		2017/04/28	2,048,552,226	317,145,302	1.075	A	2016/11/21	0.223	A	2016/12/30
469	Capxon International Electronic Co. Ltd.	HKD	0.475		0.500		0.430		0.460	-3.16	8,620,000	4,031,200	5,478,626	0.540		2017/03/30	0.395		2017/01/03	67,932,150	32,215,244	0.500		2016/06/17	0.250		2016/02/16
699	CAR Inc.	HKD	7.340		7.360		6.810		7.070	-3.68	139,043,657	987,561,100	870,498,979	7.790		2017/02/09	6.810		2017/05/18	640,416,416	4,704,931,979	12.800		2016/01/04	7.070		2016/08/03
996	Carnival Group International Holdings Ltd.	HKD	0.800		0.810		0.780		0.790	-1.25	88,112,200	70,185,572	162,552,178	1.010		2017/01/06	0.780		2017/05/31	832,111,622	732,098,264	1.270		2016/02/11	0.890		2016/11/17
837	Carpenter Tan Holdings Ltd.	HKD	4.240		4.300		4.150		4.170	-1.65	2,918,000	12,284,800	11,749,165	4.510		2017/04/24	3.820		2017/01/05	15,094,000	61,914,520	4.350		2016/01/04	3.250		2016/07/13
126	Carrianna Group Holdings Co. Ltd.	HKD	0.800		0.830		0.780		0.810	1.25	8,469,330	6,777,637	11,718,988	0.880		2017/03/13	0.730		2017/01/20	80,135,242	64,384,310	0.880		2016/03/31	0.670		2016/01/29
643	Carry Wealth Holdings Ltd.	HKD	0.550		0.680		0.560		0.610	10.91	5,970,000	3,653,100	5,882,045	0.940		2017/01/04	0.470		2017/04/25	42,367,000	27,296,370	2.070		2016/03/16	0.850		2016/12/16
2223	Casablanca Group Ltd.	HKD	1.210		1.220		1.110		1.200	-0.83	1,178,000	1,403,460	7,734,669	1.530		2017/03/09	1.110		2017/05/12	33,272,660	43,881,172	4.200		2016/01/06	1.110		2016/08/15
510	CASH Financial Services Group Ltd.	HKD	0.310		0.340		0.290		0.315	1.61	253,973,314	78,800,194	119,072,794	0.475		2017/02/03	0.290		2017/05/18	1,664,064,155	612,224,066	0.540		2016/09/07	0.248		2016/01/29
293	Cathay Pacific Airways Ltd.	HKD	11.200		12.180		10.200		11.400	1.79	297,673,817	3,367,576,987	1,921,596,136	12.180		2017/05/25	10.200		2017/05/16	957,664,605	10,683,545,379	14.060		2016/03/09	10.000		2016/10/28
138	CCT Fortis Holdings Ltd.	HKD	1.080		1.100		1.020		1.050	-2.78	8,377,998	8,962,962	5,137,442	1.140		2017/01/18	1.020		2017/05/29	26,681,101	28,726,769	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	693,770,400	6,703,346	46,149,868	0.012		2017/01/16	0.010		2017/05/31	18,465,885,320	191,123,708	0.034		2016/03/18	0.010		2016/12/16
759	CEC International Holdings Ltd.	HKD	0.800		0.990		0.690		0.790	-1.25	17,094,400	14,361,540	8,569,480	0.990		2017/05/26	0.690		2017/05/25	36,367,625	31,660,201	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	0.475		0.500		0.450		0.485	2.11	3,764,960	1,779,542	6,212,301	0.660		2017/02/02	0.450		2017/05/22	52,973,746	29,288,695	0.850		2016/09/07	0.385		2016/02/03
542	Ceneric (Holdings) Ltd.	HKD	0.217		0.245		0.199		0.230	5.99	165,770,000	36,088,127	16,084,706	0.250		2017/04/28	0.130		2017/01/16	469,026,680	96,140,154	0.210		2016/04/20	0.112		2016/09/07
832	Central China Real Estate Ltd.	HKD	1.900		2.000		1.730		1.820	-4.21	42,483,859	76,878,146	70,358,708	2.030		2017/04/21	1.540		2017/01/09	218,910,353	399,988,512	1.900		2016/11/30	1.230		2016/02/11
1375	Central China Securities Co., Ltd. - H Shares	HKD	4.130		4.150		3.710		3.780	-8.47	86,096,148	336,662,139	394,471,144	4.650		2017/02/21	3.710		2017/05/24	489,551,484	2,054,724,191	4.980		2016/11/22	2.810		2016/01/26
1155	Centron Telecom International Holding Ltd.	HKD	0.560		0.570		0.510		0.520	-7.14	10,285,398	5,465,020	6,800,101	0.630		2017/03/30	0.500		2017/03/15	69,009,390	38,376,954	0.670		2016/01/06	0.470		2016/08/03
355	Century City International Holdings Ltd.	HKD	0.610		0.730		0.590		0.670	9.84	90,055,642	59,920,381	24,886,322	0.730		2017/05/18	0.520		2017/01/10	220,041,114	134,006,521	0.600		2016/09/09	0.440		2016/02/15
162	Century Ginwa Retail Holdings Ltd.	HKD	0.400		0.400		0.360		0.400	0.00	4,836,000	1,849,230	6,577,882	0.500		2017/01/03	0.360		2017/05/24	69,412,967	28,871,704	1.160		2016/01/04	0.246		2016/08/01
79	Century Legend (Holdings) Ltd.	HKD	0.770		0.790		0.710		0.740	-3.90	1,370,000	1,036,430	2,644,415	0.960		2017/02/14	0.700		2017/04/26	16,854,900	14,381,191	0.900		2016/01/05	0.690		2016/09/13
1450	Century Sage Scientific Holdings Ltd.	HKD	0.445		0.455		0.375		0.390	-12.36	20,188,000	8,011,550	9,669,368	0.730		2017/02/22	0.375		2017/05/26	107,489,000	56,471,950	1.090		2016/01/04	0.475		2016/08/01
509	Century Sunshine Group Holdings Ltd.	HKD	0.285		0.305		0.270		0.275	-3.51	65,983,423	18,443,736	50,016,468	0.370		2017/02/24	0.270		2017/05/31	856,528,319	273,475,560	0.780		2016/01/04	0.255		2016/10/31
1164	CGN Mining Co. Ltd.	HKD	0.680		0.690		0.610		0.630	-7.35	52,456,610	33,144,986	65,780,071	0.970		2017/02/15	0.570		2017/01/04	472,804,540	373,743,312	0.780		2016/10/18	0.350		2016/02/11
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.150		1.180		1.100		1.140	-0.87	98,406,644	111,517,231	142,711,504	1.350		2017/02/15	1.080		2017/01/04	629,150,944	766,131,693	1.700		2016/01/04	0.980		2016/02/12
1816	CGN Power Co., Ltd. - H Shares	HKD	2.350		2.410		2.270		2.310	-1.70	765,500,178	1,777,483,617	1,992,650,254	2.530		2017/03/24	2.110		2017/01/04	4,429,143,833	10,420,824,636	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	4,000	405,800	67,633	-		-	-		-	4,000	405,800	-		-	-		-
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	0.115		0.121		0.106		0.112	-2.61	33,648,124	3,843,460	4,572,084	0.143		2017/02/10	0.106		2017/05/23	161,425,877	20,191,545	0.204		2016/10/06	0.096		2016/02/04
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	5.930		5.950		5.700		5.900	-0.51	1,825,000	10,643,660	5,322,345	6.400		2017/03/06	5.700		2017/05/24	5,054,000	30,387,770	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	1.030		1.030		0.920		1.000	-2.91	3,300,000	3,273,280	5,148,067	1.310		2017/02/23	0.920		2017/05/19	23,434,982	26,193,639	1.650		2016/09/15	0.850		2016/01/26
1006	Changshouhua Food Co. Ltd.	HKD	3.970		4.100		3.850		3.910	-1.51	4,205,000	16,900,780	19,783,211	4.260		2017/04/05	3.630		2017/01/03	17,517,140	68,859,539	4.860		2016/01/06	3.140		2016/06/15
2017	Chanhigh Holdings Ltd.	HKD	1.920		2.120		1.700		1.830	-4.69	18,406,000	34,941,860	N/A	2.420		2017/03/31	1.700		2017/05/08	185,920,000	414,122,020	-		-	-		-
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	11.100		11.500		9.810		10.160	-8.47	3,482,200	36,286,036	19,334,906	11.660		2017/04/20	9.550		2017/01/06	9,913,500	103,093,150	17.600		2016/01/04	8.000		2016/06/27
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.197		0.196		0.145		0.151	-23.35	113,975,037	18,959,959	18,008,906	0.240		2017/01/03	0.145		2017/05/29	380,909,110	76,636,396	0.265		2016/10/26	0.157		2016/04/05
951	Chaowei Power Holdings Ltd.	HKD	4.950		5.030		4.040		4.260	-13.94	74,913,284	333,714,372	314,753,485	7.000		2017/03/21	4.040		2017/05/23	296,234,856	1,620,251,504	7.820		2016/11/22	3.900		2016/02/15
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.100		8.320		7.390		8.110	0.12	86,500	692,660	2,632,340	8.800		2017/02/01	6.600		2017/01/04	1,642,000	13,225,290	9.250		2016/05/24	5.380		2016/01/12
57	Chen Hsong Holdings Ltd.	HKD	2.070		2.080		1.860		2.080	0.48	844,200	1,695,914	6,101,076	2.180		2017/03/23	1.810		2017/01/11	16,243,487	31,880,446	2.030		2016/10/28	1.470	A	2016/07/04
2286	Chen Xing Development Holdings Ltd.	HKD	2.320		2.450		2.300		2.390	3.02	5,798,000	13,784,090	8,162,027	2.700		2017/03/24	1.800		2017/01/06	19,832,000	45,720,390	3.000		2016/05/19	1.500		2016/01/25
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.390		1.430		1.220		1.360	-2.16	3,344,000	4,423,680	5,005,810	1.750		2017/02/20	1.220		2017/05/23	17,286,000	25,347,300	1.990		2016/09/05	1.030		2016/02/03
2113	CHerish Holdings Ltd.	HKD	0.670		0.680		0.570		0.590	-11.94	13,480,000	8,472,200	28,879,133	0.780		2017/04/03	0.485		2017/01/05	173,060,000	109,563,250	1.030		2016/10/17	0.410		2016/11/09
131	Cheuk Nang (Holdings) Ltd.	HKD	5.380		5.440		5.100		5.170	-3.90	375,495	1,962,071	3,091,220	5.600		2017/02/03	5.100		2017/05/25	2,821,377	15,071,269	6.300		2016/09/27	4.200		2016/01/18
1038	Cheung Kong Infrastructure Holdings Ltd.	HKD	68.150		69.500		66.000		67.150	-1.47	47,141,001	3,184,744,363	3,191,060,437	69.500		2017/05/12	60.350		2017/01/13	257,941,774	16,518,410,901	81.100		2016/03/02	60.150		2016/12/29
1113	Cheung Kong Property Holdings Ltd.	HKD	55.800		58.500		55.000		58.500	4.84	114,931,496	6,549,507,074	7,229,262,423	58.500		2017/05/31	47.200		2017/01/03	664,552,640	35,291,251,983	59.750		2016/09/09	38.200		2016/01/28
25	Chevalier International Holdings Ltd.	HKD	12.480		12.680		12.260		12.600	0.96	371,098	4,654,705	5,549,943	12.700		2017/04/21	11.900		2017/01/18	2,271,021	28,050,385	13.300		2016/01/07	11.200		2016/01/22
3839	Chia Tai Enterprises International Ltd.	HKD	2.060		2.160		2.020		2.080	0.97	632,480	1,313,654	1,325,716	2.430		2017/01/05	2.000		2017/03/23	3,329,317	7,333,685	2.690		2016/01/07	1.500		2016/01/28
449	Chigo Holding Ltd.	HKD	0.114		0.114		0.098		0.100	-12.28	83,040,000	8,725,408	13,043,049	0.137		2017/03/16	0.095		2017/01/03	621,608,320	72,873,943	0.150		2016/08/12	0.077		2016/07/13
976	Chiho-Tiande Group Ltd.	HKD	4.400		4.800		3.160		3.690	-16.14	30,319,500	115,911,930	87,717,501	5.390		2017/02/08	3.160		2017/05/26	90,160,503	402,955,433	6.200		2016/05/23	3.350		2016/02/18
31	China Aerospace International Holdings Ltd.	HKD	1.080		1.080		1.010		1.030	-4.63	67,541,551	69,570,194	112,639,561	1.120		2017/04/18	0.970		2017/01/06	576,689,433	603,237,691	1.150		2016/09/09	0.810		2016/01/27
606	China Agri-Industries Holdings Ltd.	HKD	3.850		3.860		3.320		3.350	-12.99	145,371,962	524,108,933	718,728,029	4.190		2017/04/05	2.980		2017/01/03	1,055,530,562	3,969,182,063	3.190		2016/10/20	2.010		2016/02/03
149	China Agri-Products Exchange Ltd.	HKD	0.350		0.370		0.247		0.345	-1.43	1,008,557,452	294,521,680	491,813,562	1.400		2017/01/03	0.247		2017/05/11	4,725,741,042	2,532,522,593	1.530		2016/12/05	0.260		2016/01/21
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.164		0.212		0.150		0.183	11.59	135,920,000	24,290,760	17,410,342	0.228		2017/03/03	0.150		2017/05/12	456,612,915	84,367,434	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	9.270		10.080		9.190		9.320	0.54	35,657,500	343,115,470	285,104,756	11.040		2017/03/24	8.210		2017/01/10	163,468,642	1,581,799,423	11.380		2016/09/08	5.320		2016/02/12
633	China All Access (Holdings) Ltd.	HKD	2.210		2.320		2.100		2.170	-1.81	10,426,748	22,829,788	56,491,364	2.570		2017/02/24	2.100		2017/05/26	76,779,545	178,127,626	2.940		2016/09/15	2.110		2016/05/12
6898	China Aluminum Cans Holdings Ltd.	HKD	1.310		1.310		1.250		1.300	-0.76	13,154,000	17,070,140	12,532,990	1.650		2017/01/03	1.250		2017/05/26	29,210,000	39,018,760	2.000		2016/06/30	1.080		2016/03/01
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	2.380		2.300		2.010		2.210	-7.14	325,000	701,710	1,630,474	2.600		2017/03/22	1.790		2017/02/02	4,178,222	9,468,591	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	3.260		3.310		3.100		3.230	-0.92	29,877,000	96,421,700	112,367,363	3.760		2017/01/23	3.100		2017/05/24	162,664,531	548,721,185	4.450		2016/08/10	2.550		2016/03/24
3883	China Aoyuan Property Group Ltd.	HKD	2.400		2.500		2.230		2.420	0.83	126,589,657	299,098,525	183,115,709	2.500		2017/05/29	1.710		2017/01/20	472,654,186	1,041,376,531	1.900		2016/10/03	1.330		2016/02/12
1572	China Art Financial Holdings Ltd.	HKD	0.761	A	0.859	A	0.720		0.740	-2.76	70,818,000	55,841,690	68,460,215	0.888	A	2017/02/22	0.703	A	2017/02/06	313,810,000	250,161,370	1.201	A	2016/11/10	0.635	A	2016/12/01
170	China Assets (Holdings) Ltd.	HKD	3.790		3.880		3.610		3.820	0.79	680,000	2,572,550	3,270,588	4.180		2017/01/12	3.600		2017/02/15	3,336,000	12,899,650	4.381	A	2016/04/13	3.522	A	2016/01/18
569	China Automation Group Ltd.	HKD	1.300		1.360		1.220		1.270	-2.31	2,802,310	3,654,097	5,798,782	1.430		2017/03/09	1.210		2017/02/20	19,492,310	25,733,247	1.620		2016/09/20	0.690		2016/02/19
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.148		0.157		0.134		0.141	-4.73	22,402,000	3,217,456	6,227,570	0.213		2017/01/10	0.134		2017/05/24	149,326,000	25,481,650	0.325		2016/01/05	0.159		2016/08/01
3966	China Baofeng (International) Ltd.	HKD	4.980		5.200		4.500		4.680	-6.02	2,448,379	11,899,252	16,750,247	6.150		2017/03/17	4.500		2017/05/26	16,236,389	88,965,222	6.350		2016/11/07	1.420		2016/01/04
164	China Baoli Technologies Holdings Ltd.	HKD	0.204		0.215		0.177		0.188	-7.84	777,607,770	152,654,598	88,826,857	0.250		2017/01/04	0.177		2017/05/23	2,345,784,709	496,374,691	0.370		2016/05/16	0.131		2016/07/29
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.405		0.420		0.385		0.395	-2.47	91,180,000	36,686,848	44,806,881	0.465		2017/04/19	0.385		2017/05/31	529,873,425	221,176,213	0.820		2016/01/04	0.330		2016/06/20
370	China Best Group Holding Ltd.	HKD	0.160		0.160		0.133		0.144	-10.00	282,145,800	42,240,603	84,728,814	0.246		2017/02/23	0.133		2017/05/25	2,446,012,390	492,728,698	0.290		2016/01/13	0.171		2016/12/30
274	China Billion Resources Ltd.	HKD	0.031		0.033		0.026		0.028	-9.68	242,780,520	7,036,871	11,267,538	0.038		2017/04/27	0.026		2017/05/24	1,775,308,468	56,038,092	0.097		2016/05/26	0.028		2016/12/30
3983	China BlueChemical Ltd. - H Shares	HKD	2.230		2.250		1.950		1.980	-11.21	101,822,993	210,779,124	364,409,853	2.860		2017/02/02	1.950		2017/05/31	756,739,737	1,836,840,309	2.240		2016/12/09	1.340		2016/06/30
217	China Chengtong Development Group Ltd.	HKD	0.485		0.520		0.380		0.390	-19.59	124,618,502	58,022,414	25,391,319	0.690		2017/01/25	0.380		2017/05/29	271,192,984	139,780,881	0.890		2016/01/04	0.480		2016/01/21
1259	China Child Care Corporation Ltd.	HKD	0.460		0.470		0.350		0.365	-20.65	25,863,000	10,434,605	13,976,332	0.550		2017/03/09	0.350		2017/05/23	158,795,291	71,744,301	0.800		2016/01/04	0.430		2016/07/08
2371	China Chuanglian Education Group Ltd.	HKD	0.134		0.135		0.113		0.121	-9.70	23,388,000	2,909,920	8,611,223	0.160		2017/01/11	0.113		2017/05/31	341,131,000	46,699,240	0.340		2016/05/17	0.125		2016/01/27
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	2.960		2.980		2.800		2.950	-0.34	676,248,611	1,966,487,805	2,638,334,798	3.290		2017/03/20	2.660		2017/02/08	4,468,444,171	13,218,691,056	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	1,972,000	656,500	-		-	-		-	40,000	3,939,000	-		-	-		-
998	China CITIC Bank Corporation Ltd. - H Shares	HKD	4.930		5.120		4.750		4.810	-2.43	1,280,967,723	6,251,707,857	6,320,943,134	5.500		2017/02/23	4.750		2017/05/08	6,474,319,371	33,419,547,409	5.420		2016/09/22	4.000		2016/02/12
2349	China City Infrastructure Group Ltd.	HKD	0.570		0.600		0.510		0.550	-3.51	6,247,200	3,390,968	7,841,263	0.620		2017/04/05	0.440		2017/02/07	73,462,920	39,378,330	0.690		2016/06/30	0.380		2016/02/29
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.530		1.560		1.350		1.440	-5.88	25,068,000	36,516,560	50,897,691	1.680		2017/04/11	1.250		2017/02/23	145,910,000	211,569,040	1.910		2016/01/04	1.000		2016/06/22
1898	China Coal Energy Co. Ltd. - H Shares	HKD	3.780		3.830		3.400		3.420	-9.52	229,585,682	809,760,643	974,322,124	4.360		2017/02/21	3.400		2017/05/31	1,216,132,735	4,793,133,930	4.880		2016/10/25	2.310		2016/01/21
1800	China Communications Construction Co. Ltd. - H Shares	HKD	10.700		11.260		10.300		10.520	-1.68	489,275,524	5,255,370,941	4,905,864,138	11.740		2017/03/23	8.750		2017/01/03	2,484,506,130	26,022,688,987	10.400		2016/04/14	5.770		2016/01/21
552	China Communications Services Corporation Ltd. - H Shares	HKD	4.430		4.770		4.350		4.630	4.51	219,879,642	1,003,708,758	889,305,363	5.670		2017/01/11	4.350		2017/05/05	934,876,882	4,697,930,955	5.130		2016/10/19	2.582	A	2016/01/21
586	China Conch Venture Holdings Ltd.	HKD	15.500		15.800		14.700		15.060	-2.84	62,219,998	937,980,014	800,549,302	16.180		2017/04/05	13.520		2017/01/03	283,950,852	4,300,424,220	16.500		2016/04/14	10.920		2016/02/12
939	China Construction Bank Corporation - H Shares	HKD	6.320		6.540		6.130		6.440	1.90	4,501,671,535	28,611,634,450	36,260,317,165	6.550		2017/03/21	5.690		2017/01/25	27,631,094,569	170,808,485,234	6.140		2016/09/09	4.310		2016/02/12
1678	China Creative Global Holdings Ltd.	HKD	0.280		0.295		0.249		0.270	-3.57	177,951,770	48,616,006	57,913,480	0.630		2017/01/03	0.230		2017/01/16	970,537,770	302,428,560	0.740		2016/12/08	0.470		2016/10/26
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.790		0.840		0.760		0.780	-1.27	40,648,487	31,980,094	40,777,987	0.900		2017/03/20	0.690		2017/01/27	295,534,227	232,436,974	0.970		2016/01/06	0.680		2016/12/22
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.114		0.118		0.100		0.108	-5.26	45,208,970	5,008,240	12,992,614	0.158		2017/02/14	0.100		2017/05/29	458,475,997	61,601,053	0.193		2016/11/24	0.103		2016/11/02
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	2.010		2.030		1.900		1.990	-1.00	136,000	266,760	6,636,826	2.060		2017/03/28	1.830		2017/02/08	9,105,623	17,920,724	2.190		2016/08/29	1.760		2016/11/21
1062	China Development Bank International Investment Ltd.	HKD	0.285		0.285		0.255		0.265	-7.02	5,740,000	1,532,700	3,000,514	0.310		2017/03/21	0.255		2017/05/24	57,349,040	16,282,181	0.380		2016/01/12	0.265		2016/12/28
334	China Display Optoelectronics Technology Holdings Ltd.	HKD	1.340		1.390		1.030		1.040	-22.39	112,368,149	128,947,174	106,536,111	1.400		2017/04/24	0.650		2017/01/17	593,281,681	598,606,574	1.200		2016/02/05	0.580		2016/09/05
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.457	A	1.525	A	1.360		1.390	-4.60	172,833,516	250,347,462	239,537,157	1.624	A	2017/03/20	1.360		2017/05/25	899,940,404	1,344,448,756	1.772	A	2016/01/04	1.198	A	2016/05/26
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.325		0.340		0.305		0.335	3.08	14,118,000	4,537,025	14,412,282	0.440		2017/02/16	0.300		2017/01/23	205,048,000	76,924,495	1.680		2016/03/02	0.305		2016/12/28
476	China Dynamics (Holdings) Ltd.	HKD	0.248		0.250		0.200		0.216	-12.90	52,903,000	11,842,530	24,493,769	0.335		2017/02/08	0.200		2017/05/24	449,007,484	126,011,765	0.420		2016/05/03	0.230		2016/02/12
802	China e-Wallet Payment Group Ltd.	HKD	0.590		0.630		0.490		0.560	-5.08	136,782,998	75,318,659	80,226,935	0.710		2017/02/03	0.490		2017/05/16	558,693,352	344,505,642	0.970		2016/10/26	0.222		2016/01/22
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	4.080		4.640		4.050		4.570	12.01	166,697,938	718,129,957	1,150,832,012	4.990		2017/03/23	3.540		2017/01/03	1,325,020,858	5,641,847,091	4.870		2016/04/14	3.260		2016/02/12
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.460		1.540		1.380		1.400	-4.11	30,180,535	43,351,724	77,345,444	1.770		2017/02/15	1.380		2017/05/26	236,397,739	376,117,991	3.000		2016/01/04	1.490		2016/12/29
798	China Electronics Optics Valley Union Holding Co. Ltd.	HKD	0.730		0.770		0.700		0.710	-2.74	26,172,000	18,925,240	43,738,734	0.880		2017/01/04	0.700		2017/05/31	149,672,000	116,779,040	1.005	A	2016/01/06	0.638	A	2016/08/03
1185	China Energine International (Holdings) Ltd.	HKD	0.790		0.810		0.650		0.690	-12.66	86,532,397	64,520,455	54,829,207	0.830		2017/04/12	0.560		2017/01/11	434,590,386	313,053,840	0.730		2016/03/04	0.460		2016/01/29
228	China Energy Development Holdings Ltd.	HKD	0.080		0.084		0.071		0.076	-5.00	75,886,000	5,807,560	5,993,677	0.095		2017/02/02	0.071		2017/05/22	350,561,000	28,061,696	0.156		2016/01/04	0.070		2016/05/17
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.450		1.500		1.420		1.490	2.76	28,288,700	41,020,567	88,048,609	1.590		2017/03/10	1.270		2017/01/11	217,551,816	313,528,002	1.660		2016/01/04	0.990		2016/11/07
986	China Environmental Energy Investment Ltd.	HKD	0.430		0.440		0.345		0.350	-18.60	12,138,514	4,578,844	6,701,753	0.530		2017/02/13	0.345		2017/05/29	78,735,790	34,754,506	2.000	A	2016/04/01	0.475		2016/12/30
1130	China Environmental Resources Group Ltd.	HKD	0.227		0.265		0.215		0.220	-3.08	38,211,400	8,906,508	10,061,783	0.300		2017/01/03	0.198		2017/04/20	223,932,500	50,639,177	0.640		2016/06/13	0.175		2016/02/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.175		0.185		0.160		0.165	-5.71	23,960,270	4,146,434	35,403,959	0.190		2017/03/09	0.117		2017/01/05	1,080,833,950	184,510,160	0.390		2016/01/15	0.101		2016/12/22
646	China Environmental Technology Holdings Ltd.	HKD	0.221		0.248		0.189		0.196	-11.31	30,440,000	6,206,720	14,415,337	0.280		2017/01/03	0.187		2017/04/20	279,654,000	62,572,224	0.330		2016/05/04	0.122		2016/02/15
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.077		0.088		0.062		0.068	-11.69	51,400,000	3,734,990	14,214,797	0.125		2017/03/08	0.062		2017/05/18	759,468,501	70,820,163	0.196		2016/01/04	0.090		2016/12/30
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.650		3.720		3.460		3.690	1.10	417,155,992	1,490,752,354	808,938,712	4.060		2017/03/17	3.460		2017/05/19	1,092,714,135	4,060,845,234	3.890		2016/09/22	3.070		2016/02/29
1257	China Everbright Greentech Ltd.	HKD	N/A		5.920		5.210		5.550	N/A	129,149,020	712,855,371	N/A	5.920		2017/05/18	5.210		2017/05/09	129,149,020	712,855,371	-		-	-		-
257	China Everbright International Ltd.	HKD	10.520		10.800		9.700		9.950	-5.42	141,630,919	1,417,376,553	1,861,727,086	11.140		2017/03/20	8.570		2017/01/04	928,788,783	9,407,627,886	11.080		2016/09/09	7.110		2016/02/12
165	China Everbright Ltd.	HKD	17.800		17.940		16.600		17.500	-1.69	63,287,789	1,099,814,634	1,208,206,116	18.000		2017/04/27	14.280		2017/01/16	389,701,006	6,356,352,183	17.820		2016/01/04	13.900		2016/06/24
3333	China Evergrande Group	HKD	8.310		15.780		7.490		13.980	68.23	1,813,195,865	19,674,124,854	9,108,122,864	15.780		2017/05/29	4.950		2017/01/04	6,310,435,887	52,606,708,110	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	0.044		0.048		0.037		0.040	-9.09	2,478,492,504	101,057,138	299,632,352	0.209		2017/01/03	0.019		2017/04/11	25,293,284,991	1,664,825,917	0.365		2016/04/12	0.111		2016/03/22
721	China Financial International Investments Ltd.	HKD	0.295		0.315		0.270		0.290	-1.69	174,110,117	50,643,811	71,990,175	0.460		2017/01/03	0.250		2017/04/27	953,431,923	338,524,538	1.000		2016/01/04	0.370		2016/07/27
2312	China Financial Leasing Group Ltd.	HKD	0.236		0.240		0.188		0.192	-18.64	195,730,000	41,543,137	19,361,984	0.295		2017/02/17	0.188		2017/05/29	469,813,950	105,666,861	0.850		2016/02/12	0.230		2016/12/29
605	China Financial Services Holdings Ltd.	HKD	0.740		0.740		0.660		0.720	-2.70	68,416,000	48,285,980	40,419,922	0.750		2017/04/26	0.640		2017/03/29	308,516,742	217,643,772	0.750		2016/04/27	0.510		2016/02/04
445	China Fire Safety Enterprise Group Ltd.	HKD	0.390		0.475		0.395		0.400	2.56	151,520,000	65,243,200	35,536,797	0.475		2017/05/05	0.270		2017/01/04	493,811,682	189,129,345	0.485		2016/05/03	0.248		2016/02/12
1269	China First Capital Group Ltd.	HKD	2.700		3.020		2.300		2.890	7.04	81,121,000	215,608,336	233,851,567	4.000		2017/03/20	2.288	A	2017/01/16	349,472,555	1,335,967,738	2.560	A	2016/11/30	0.510	A	2016/03/11
2121	China First Chemical Holdings Ltd.	HKD	1.180		1.180		1.000		1.060	-10.17	1,692,289	1,892,063	2,668,099	1.340		2017/02/17	1.000		2017/05/26	12,185,041	13,972,482	1.510		2016/08/04	0.960		2016/01/27
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.320		2.460		2.120		2.150	-7.33	62,940,470	142,150,960	63,422,444	2.650		2017/01/10	1.880		2017/02/13	170,228,413	377,478,381	3.150		2016/11/08	1.920		2016/01/28
506	China Foods Ltd.	HKD	3.000		3.240		2.800		3.030	1.00	138,682,479	412,691,102	285,179,637	3.710		2017/02/16	2.800		2017/05/12	470,589,931	1,534,466,155	3.940		2016/10/07	2.420		2016/02/01
2399	China Fordoo Holdings Ltd.	HKD	7.790		7.790		6.370		6.500	-16.56	23,773,611	175,488,594	159,955,407	9.040		2017/03/09	6.370		2017/05/29	98,955,261	767,350,797	8.700		2016/12/22	2.100		2016/05/24
290	China Fortune Financial Group Ltd.	HKD	0.250		0.255		0.190		0.200	-20.00	168,524,000	36,999,106	45,304,092	0.330		2017/01/03	0.190		2017/05/24	795,796,000	212,429,210	0.365		2016/11/23	0.085		2016/01/14
110	China Fortune Holdings Ltd.	HKD	0.320		0.335		0.295		0.325	1.56	1,142,000	352,430	2,909,467	0.430		2017/02/07	0.295		2017/05/31	40,393,890	14,944,261	0.520		2016/05/06	0.236		2016/01/26
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	7.100		7.360		6.650		7.170	0.99	443,523,226	3,093,329,588	3,083,381,507	8.130		2017/02/17	6.650		2017/05/08	2,111,949,191	15,529,881,507	8.300		2016/04/14	5.060		2016/02/12
384	China Gas Holdings Ltd.	HKD	12.200		12.640		10.440		11.880	-2.62	96,970,389	1,130,123,356	1,161,233,877	13.980		2017/04/05	10.440		2017/05/15	459,851,754	5,523,037,245	13.440		2016/08/30	9.070		2016/01/21
3300	China Glass Holdings Ltd.	HKD	0.870		0.870		0.770		0.790	-9.20	18,254,000	14,840,600	16,948,864	0.980		2017/02/23	0.770		2017/05/25	100,610,412	87,175,304	1.230		2016/09/14	0.700		2016/01/18
2099	China Gold International Resources Corp. Ltd.	HKD	13.340		13.340		11.700		11.860	-11.09	8,954,400	110,404,730	93,560,334	19.360		2017/02/09	11.700		2017/05/31	33,354,018	492,318,266	21.000		2016/11/09	10.360		2016/02/03
1282	China Goldjoy Group Ltd.	HKD	0.610		0.690		0.570		0.680	11.48	242,870,148	157,207,153	150,613,620	0.900		2017/01/03	0.570		2017/05/04	869,673,590	621,737,900	1.180		2016/01/06	0.520		2016/03/08
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	2.110		2.290		2.040		2.190	3.79	42,178,333	93,275,953	50,358,635	2.290		2017/05/17	1.450		2017/02/06	149,230,230	287,762,118	1.840		2016/01/04	1.310		2016/06/27
63	China Graphene Group Ltd.	HKD	0.500		0.500		0.415		0.490	-2.00	38,365,000	17,981,570	14,046,382	0.630		2017/03/03	0.415		2017/05/09	148,617,148	74,000,753	0.960		2016/09/09	0.350		2016/01/14
904	China Green (Holdings) Ltd.	HKD	0.036		0.043		0.035		0.038	5.56	2,726,555,000	104,280,003	287,008,843	0.215		2017/01/27	0.034		2017/04/28	20,850,154,607	1,605,442,999	0.440		2016/01/08	0.126		2016/02/02
6183	China Greenfresh Group Co., Ltd.	HKD	3.350		3.520		3.200		3.280	-2.09	33,351,195	111,600,232	225,633,408	3.930		2017/02/24	3.200		2017/05/29	273,912,107	1,002,527,580	4.300		2016/05/04	2.260		2016/03/01
1253	China Greenland Broad Greenstate Group Co. Ltd.	HKD	1.650		1.770		1.500		1.750	6.06	70,740,000	116,162,640	106,133,386	1.770		2017/05/31	1.170		2017/01/12	375,272,600	552,470,438	1.870		2016/03/21	1.080		2016/06/03
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.400		0.410		0.340		0.395	-1.25	3,096,000	1,196,440	2,299,174	0.465		2017/04/21	0.340		2017/05/23	29,889,094	12,590,701	0.490		2016/01/05	0.320		2016/08/30
3788	China Hanking Holdings Ltd.	HKD	1.088	A	1.390		1.096	A	1.180	8.46	42,253,666	55,853,753	67,401,732	1.390		2017/05/22	0.827	A	2017/01/17	177,770,413	224,488,122	3.446	A	2016/01/12	0.600	A	2016/08/01
3836	China Harmony New Energy Auto Holding Ltd.	HKD	2.910		3.430		2.440		3.300	13.40	205,216,395	613,644,323	660,515,681	4.150		2017/03/02	2.440		2017/05/09	1,082,177,352	3,680,393,214	5.500		2016/01/04	2.730		2016/12/30
1143	China Healthcare Enterprise Group Ltd.	HKD	0.097		0.226		0.090		0.174	79.38	2,025,284,000	318,795,880	72,315,110	0.226		2017/05/26	0.087		2017/04/24	2,800,982,021	416,333,594	1.028	A	2016/01/25	0.102		2016/07/25
673	China HealthCare Holdings Ltd.	HKD	0.162		0.235		0.150		0.160	-1.23	173,128,000	31,325,338	9,483,793	0.235		2017/05/11	0.150		2017/05/08	312,675,500	56,902,757	0.233		2016/01/06	0.149		2016/06/29
348	China Healthwise Holdings Ltd.	HKD	0.157		0.215		0.148		0.155	-1.27	171,702,000	31,206,306	46,827,532	0.255		2017/02/15	0.145		2017/04/21	1,373,154,253	268,826,874	0.390		2016/03/30	0.200		2016/12/28
1197	China Hengshi Foundation Co. Ltd.	HKD	2.820		3.000		2.720		2.840	0.71	14,014,000	40,018,780	26,205,033	3.000		2017/05/17	2.140		2017/01/12	57,356,000	156,896,540	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	7.560		8.100		7.570		7.970	5.42	172,199,788	1,356,911,088	1,071,969,798	9.790		2017/01/27	7.110		2017/04/25	589,012,585	5,045,170,833	10.500		2016/11/30	4.620		2016/02/12
2323	China HKBridge Holdings Ltd.	HKD	2.300		2.920		2.300		2.600	13.04	1,574,000	4,307,860	27,482,418	3.120		2017/01/03	2.250		2017/04/07	28,728,200	79,009,578	4.400		2016/03/02	0.950		2016/01/18
1378	China Hongqiao Group Ltd.	HKD	7.050		-		-		7.050	0.00	0	0	962,182,765	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	0.355		0.600		0.345		0.570	60.56	2,626,992,083	1,271,607,517	416,576,487	0.600		2017/05/31	0.188		2017/02/15	7,038,304,580	2,352,264,167	0.270		2016/10/31	0.070		2016/02/12
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	3.280		3.410		3.120		3.170	-3.35	236,068,741	765,619,017	893,953,274	3.450		2017/04/18	2.730		2017/01/03	1,458,823,874	4,621,381,002	3.230		2016/11/15	2.340		2016/02/03
1101	China Huarong Energy Co. Ltd.	HKD	0.415		0.410		0.345		0.350	-15.66	22,937,600	8,562,697	13,498,170	0.485		2017/02/10	0.345		2017/05/31	148,227,933	64,502,545	1.325	A	2016/03/11	0.425		2016/12/28
1290	China Huirong Financial Holdings Ltd.	HKD	0.990		1.180		0.910		1.080	9.09	1,928,000	2,033,840	3,892,526	1.180		2017/05/18	0.880		2017/02/28	17,755,002	17,706,013	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	628,829,533	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	2.790		2.900		2.570		2.680	-3.94	57,030,500	153,681,404	134,311,342	3.030		2017/04/21	2.420		2017/03/31	257,948,723	697,190,555	3.620		2016/04/21	2.460		2016/12/28
600	China Infrastructure Investment Ltd.	HKD	0.079		0.082		0.069		0.074	-6.33	61,600,000	4,631,484	9,154,814	0.102		2017/03/06	0.069		2017/05/22	528,100,857	45,945,987	0.114		2016/10/25	0.056		2016/06/30
1217	China Innovation Investment Ltd.	HKD	0.029		0.032		0.027		0.027	-6.90	210,177,000	6,111,911	9,379,048	0.044		2017/03/01	0.027		2017/05/31	1,486,149,092	50,842,280	0.118	A	2016/03/07	0.037		2016/12/30
412	China Innovative Finance Group Ltd.	HKD	0.340		0.400		0.310		0.345	1.47	75,580,796	26,754,165	255,718,153	0.560		2017/01/03	0.280		2017/04/11	2,972,635,193	1,000,211,283	1.000		2016/03/10	0.445		2016/12/02
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	13.400		13.500		12.120		12.680	-5.37	29,865,973	381,570,918	445,487,731	14.480		2017/03/03	10.960		2017/02/08	174,794,055	2,259,125,880	14.280		2016/01/04	8.600		2016/08/04
3908	China International Capital Corporation Ltd. - H Shares	HKD	11.500		11.660		10.860		11.140	-3.13	34,840,366	395,792,407	561,952,768	11.980		2017/03/24	10.640		2017/02/08	267,335,762	3,045,250,778	13.600		2016/04/25	9.520		2016/02/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.246		0.260		0.228		0.245	-0.41	6,208,700	1,495,531	10,444,023	0.390		2017/02/17	0.228		2017/05/18	182,794,040	54,679,735	0.680		2016/07/15	0.300		2016/02/15
1226	China Investment and Finance Group Ltd.	HKD	0.265		0.290		0.235		0.260	-1.89	144,469,200	35,676,394	22,866,193	0.365		2017/04/13	0.200		2017/02/01	508,437,100	124,743,556	0.450		2016/03/22	0.200		2016/12/29
204	China Investment Development Ltd.	HKD	0.024		0.025		0.022		0.024	0.00	447,860,000	10,583,660	24,821,778	0.037		2017/02/15	0.022		2017/05/02	4,554,009,900	127,020,447	0.189		2016/02/26	0.030		2016/12/30
612	China Investment Fund International Holdings Ltd.	HKD	0.660	A	0.780		0.530		0.620	-6.06	51,117,450	34,802,988	41,129,368	0.827	A	2017/02/20	0.483	A	2017/01/17	308,721,285	212,362,406	0.847	A	2016/11/01	0.200	A	2016/01/13
132	China Investments Holdings Ltd.	HKD	0.660		0.800		0.630		0.690	4.55	10,659,549	7,598,238	13,766,231	1.200		2017/03/06	0.480		2017/03/01	103,113,320	79,651,255	0.860		2016/06/20	0.550		2016/12/30
1900	China ITS (Holdings) Co., Ltd.	HKD	0.740		0.840		0.660		0.680	-8.11	55,849,105	41,418,011	20,660,368	0.840		2017/05/04	0.530		2017/01/09	172,142,495	119,876,264	0.850		2016/08/15	0.380		2016/01/18
1027	China Jicheng Holdings Ltd.	HKD	0.192		0.350		0.162		0.260	35.42	410,635,594	81,350,854	60,148,279	0.350		2017/05/22	0.162		2017/05/15	1,560,218,048	300,961,059	0.350		2016/05/11	0.160		2016/12/16
817	China Jinmao Holdings Group Ltd.	HKD	2.520		2.590		2.300		2.550	1.19	187,993,906	451,140,195	372,483,509	2.700		2017/03/23	2.080		2017/01/03	809,571,602	1,984,088,843	2.680		2016/01/04	1.790		2016/02/12
834	China Kangda Food Co. Ltd.	HKD	2.420		3.550		1.650		3.220	33.06	355,235,055	541,403,351	115,578,342	3.550		2017/05/29	1.620		2017/03/03	410,616,055	651,218,851	1.810		2016/12/28	0.600		2016/03/08
1380	China Kingstone Mining Holdings Ltd.	HKD	0.123	A	0.154		0.120	A	0.131	6.50	55,583,460	8,863,886	6,070,341	0.191	A	2017/01/10	0.109	A	2017/03/23	189,170,810	32,471,333	1.139	A	2016/01/04	0.173	A	2016/12/20
1586	China Leon Inspection Holding Ltd.	HKD	1.550		1.780		1.170		1.190	-23.23	6,948,000	10,252,800	8,082,967	1.780		2017/05/09	1.170		2017/05/31	20,808,000	32,302,480	2.040		2016/12/19	0.940		2016/07/12
2128	China Lesso Group Holdings Ltd.	HKD	6.200		6.380		5.850		5.960	-3.87	54,378,628	329,129,013	395,071,654	6.950		2017/04/06	4.960		2017/01/03	339,532,872	2,076,659,449	5.970		2016/10/28	3.800		2016/02/12
2628	China Life Insurance Co. Ltd. - H Shares	HKD	23.650		26.050		22.700		25.600	8.25	781,969,586	19,167,770,840	19,095,318,610	26.050		2017/05/31	20.000		2017/01/03	4,021,612,109	94,385,028,652	25.000		2016/01/04	16.000		2016/06/24
1234	China Lilang Ltd.	HKD	4.900		5.070		4.690		4.860	-0.82	27,920,342	136,538,788	99,075,627	5.803	A	2017/02/08	4.300	A	2017/01/04	108,185,273	551,076,523	5.706	A	2016/01/06	3.987	A	2016/02/11
931	China LNG Group Ltd.	HKD	0.163		0.174		0.156		0.158	-3.07	682,799,514	111,341,136	167,099,817	0.209		2017/02/15	0.153		2017/01/25	4,778,589,082	848,673,344	0.305		2016/01/04	0.142		2016/01/21
1589	China Logistics Property Holdings Co., Ltd.	HKD	2.820		2.990		2.570		2.750	-2.48	42,569,990	117,768,980	133,904,274	5.930		2017/01/20	2.570		2017/05/29	224,855,238	734,811,034	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	5.990		6.120		5.750		5.870	-2.00	234,017,019	1,390,978,547	1,783,997,022	7.050		2017/03/06	5.750		2017/05/08	1,438,884,916	9,153,452,161	7.300		2016/09/22	3.600		2016/02/11
1371	China LotSynergy Holdings Ltd.	HKD	0.234		0.242		0.165		0.173	-26.07	1,065,117,550	209,557,664	146,128,706	0.300		2017/02/08	0.165		2017/05/18	3,286,203,139	780,154,535	0.365		2016/10/12	0.223		2016/09/06
2023	China Ludao Technology Co. Ltd.	HKD	1.500		1.580		1.360		1.360	-9.33	5,816,000	8,604,240	13,394,669	1.820		2017/01/03	1.360		2017/05/31	46,621,427	74,495,972	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	5.800		5.980		5.520		5.780	-0.34	64,629,223	374,124,834	640,416,929	6.340		2017/04/05	4.690		2017/01/16	584,602,983	3,225,985,456	6.130		2016/03/03	4.360		2016/11/09
1317	China Maple Leaf Educational Systems Ltd.	HKD	6.810		7.800		6.520		6.730	-1.17	148,605,131	1,049,414,944	703,657,329	7.800		2017/05/17	4.600		2017/01/10	600,220,622	3,587,687,477	8.640		2016/07/28	3.107	A	2016/01/15
383	China Medical & HealthCare Group Ltd.	HKD	0.385		0.390		0.355		0.370	-3.90	51,775,520	18,968,763	22,905,395	0.435		2017/04/19	0.355		2017/05/15	190,428,980	73,418,250	0.610		2016/06/30	0.360		2016/10/11
867	China Medical System Holdings Ltd.	HKD	13.440		14.220		13.180		13.820	2.83	80,008,878	1,105,323,033	1,056,483,127	14.560		2017/04/05	11.840		2017/01/03	428,832,605	5,698,570,290	14.100		2016/09/23	8.530		2016/01/27
1268	China MeiDong Auto Holdings Ltd.	HKD	1.600		1.750		1.530		1.620	1.25	18,816,000	31,370,490	31,544,106	1.840		2017/03/24	1.070		2017/01/05	107,062,350	170,571,155	1.250		2016/12/22	0.680		2016/02/12
2319	China Mengniu Dairy Co. Ltd.	HKD	15.060		15.960		14.200		15.760	4.65	170,540,857	2,569,886,317	2,855,328,070	16.360		2017/03/31	13.940		2017/01/20	932,053,066	14,056,889,085	16.820		2016/11/28	10.500		2016/01/28
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	20.200		24.300		19.660		23.400	15.84	569,549,987	12,494,492,848	7,334,290,713	24.300		2017/05/25	18.020		2017/01/03	1,799,107,018	37,679,449,360	20.200		2016/10/11	12.720		2016/02/12
133	China Merchants China Direct Investments Ltd.	HKD	11.460		12.200		11.300		11.900	3.84	4,724,556	55,225,671	47,457,400	13.100		2017/02/22	11.200		2017/04/27	21,286,492	255,491,502	12.157	A	2016/01/04	8.792	A	2016/02/12
978	China Merchants Land Ltd.	HKD	1.450		1.720		1.300		1.610	11.03	179,511,210	264,255,624	165,041,012	1.720		2017/05/31	1.070		2017/02/01	727,972,114	968,782,005	1.570		2016/01/04	1.010		2016/02/12
144	China Merchants Port Holdings Co. Ltd.	HKD	22.250		23.200		21.350		23.100	3.82	64,826,814	1,431,074,266	1,576,479,118	23.250		2017/04/12	19.160		2017/01/03	368,588,815	7,988,627,837	24.950		2016/04/14	18.800		2016/12/23
6099	China Merchants Securities Co., Ltd. - H Shares	HKD	11.860		12.160		11.700		12.020	1.35	70,966,075	845,361,162	424,962,259	12.400		2017/02/17	11.700		2017/05/12	172,456,503	2,068,759,974	12.880		2016/11/28	11.580		2016/10/28
319	China Metal International Holdings Inc.	HKD	2.410		2.920		2.340		2.890	19.92	12,856,747	34,294,273	31,856,016	2.920		2017/05/31	2.280		2017/02/17	72,084,747	179,956,933	2.919	A	2016/08/12	1.857	A	2016/02/17
1636	China Metal Resources Utilization Ltd.	HKD	2.980		3.150		2.940		3.010	1.01	38,361,200	114,804,000	123,334,499	3.270		2017/03/02	2.940		2017/05/15	184,245,883	559,346,784	3.330		2016/08/25	2.470		2016/03/15
340	China Mining Resources Group Ltd.	HKD	0.092		0.100		0.088		0.089	-3.26	102,960,216	9,384,299	13,057,060	0.108		2017/04/06	0.086		2017/03/13	708,825,825	69,099,921	0.145		2016/01/04	0.100		2016/12/30
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	7.660		8.120		7.330		7.990	4.31	749,765,797	5,742,142,484	4,219,030,076	9.480		2017/02/16	7.330		2017/05/08	2,276,933,594	18,690,459,365	9.150		2016/10/25	6.130		2016/02/12
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.247		0.245		0.219		0.228	-7.69	120,551,000	27,956,711	36,721,373	0.300		2017/02/23	0.205		2017/01/16	719,131,828	178,376,853	0.520		2016/01/08	0.211		2016/12/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.435		0.600		0.410		0.550	26.44	273,019,648	144,303,033	289,254,771	0.790		2017/01/03	0.400		2017/04/27	996,109,790	571,798,754	1.090		2016/03/16	0.540		2016/01/28
941	China Mobile Ltd.	HKD	82.950		87.150		82.600		86.450	4.22	283,137,651	24,135,014,395	24,907,126,087	91.300		2017/03/21	81.350		2017/01/03	1,451,027,850	124,647,711,382	99.300		2016/09/09	79.000		2016/01/18
1117	China Modern Dairy Holdings Ltd.	HKD	1.680		1.740		1.430		1.530	-8.93	69,525,836	108,579,953	370,745,024	2.010		2017/02/06	1.430		2017/05/24	896,479,631	1,685,005,886	2.150		2016/11/30	0.980		2016/07/18
3993	China Molybdenum Co., Ltd. - H Shares	HKD	2.370		2.660		2.220		2.440	2.95	667,808,443	1,629,621,924	2,365,052,311	3.180		2017/02/23	1.850		2017/01/04	5,060,798,619	13,330,550,181	2.180		2016/11/28	0.990		2016/02/12
26	China Motor Bus Co., Ltd.	HKD	104.800		105.000		102.800		104.300	-0.48	162,799	16,907,517	59,109,302	124.892	A	2017/02/28	88.614	A	2017/01/03	2,138,648	232,474,877	92.975	A	2016/12/21	65.461	A	2016/01/28
3323	China National Building Material Co. Ltd. - H Shares	HKD	5.180		5.180		4.220		4.330	-16.41	611,813,707	2,782,189,380	3,182,935,115	5.940		2017/03/16	3.720		2017/01/03	3,555,483,848	17,905,822,801	4.530		2016/04/14	2.970		2016/02/11
745	China National Culture Group Ltd.	HKD	0.030		0.038		0.028		0.031	3.33	706,065,000	22,858,579	17,132,146	0.044		2017/02/14	0.028		2017/05/08	2,400,020,250	84,671,738	0.071		2016/02/29	0.036		2016/12/29
1893	China National Materials Co. Ltd. - H Shares	HKD	2.730		2.710		2.320		2.340	-14.29	53,836,779	135,660,140	304,214,464	2.940		2017/04/06	1.800		2017/01/10	703,234,070	1,759,718,190	2.280		2016/04/21	1.180		2016/02/12
1321	China New City Commercial Development Ltd.	HKD	1.440		1.510		1.350		1.410	-2.08	4,392,840	6,202,479	13,653,850	2.180		2017/01/06	1.260		2017/04/10	40,030,840	64,403,869	11.820		2016/03/18	1.900		2016/12/13
80	China New Economy Fund Ltd.	HKD	0.210		0.212		0.183		0.185	-11.90	21,992,333	4,299,640	59,051,439	0.350		2017/01/25	0.183		2017/05/26	1,300,858,334	348,163,328	1.136	A	2016/01/04	0.290	A	2016/12/13
2001	China New Higher Education Group Ltd.	HKD	2.800		3.280		2.640		3.080	10.00	81,551,600	243,892,132	N/A	3.280		2017/05/22	2.610		2017/04/24	193,574,800	554,182,802	-		-	-		-
1278	China New Town Development Co. Ltd.	HKD	0.385		0.400		0.350		0.355	-7.79	16,218,342	6,103,973	18,266,356	0.455		2017/03/24	0.350		2017/05/24	207,553,010	84,312,828	0.480		2016/11/16	0.200		2016/01/21
1258	China Nonferrous Mining Corporation Ltd.	HKD	1.290		1.300		1.030		1.220	-5.43	340,000	416,630	470,953	1.540		2017/03/30	1.030		2017/05/05	1,978,000	2,612,120	1.520		2016/01/15	0.850		2016/06/23
1011	China NT Pharma Group Co. Ltd.	HKD	1.710		1.820		1.680		1.800	5.26	40,148,500	69,372,080	66,848,385	1.860		2017/03/07	1.450		2017/01/03	201,426,565	344,246,526	2.520		2016/01/04	1.270		2016/12/14
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.180		1.350		1.130		1.180	0.00	63,022,000	75,103,480	34,173,410	1.440		2017/02/21	1.130		2017/05/25	109,862,800	136,477,096	1.760		2016/01/04	1.200		2016/07/08
651	China Ocean Industry Group Ltd.	HKD	0.189		0.202		0.188		0.192	1.59	1,097,372,296	212,448,715	256,709,927	0.225		2017/02/15	0.182		2017/03/22	6,519,848,973	1,324,327,294	0.248		2016/11/28	0.155		2016/06/15
715	China Oceanwide Holdings Ltd.	HKD	0.770		0.790		0.760		0.770	0.00	59,807,588	45,936,994	52,541,177	0.810		2017/02/17	0.740		2017/04/11	290,806,566	225,104,780	1.100		2016/05/11	0.720		2016/03/21
603	China Oil And Gas Group Ltd.	HKD	0.570		0.580		0.540		0.560	-1.75	66,752,201	37,434,736	41,643,538	0.670		2017/02/14	0.540		2017/05/26	362,363,544	216,106,258	0.630		2016/12/07	0.415		2016/01/28
2883	China Oilfield Services Ltd. - H Shares	HKD	7.180		7.360		6.510		6.750	-5.99	336,027,123	2,328,373,837	2,545,718,493	8.530		2017/02/01	6.510		2017/05/05	1,499,510,832	11,339,442,201	8.200		2016/10/20	4.790		2016/01/21
581	China Oriental Group Co. Ltd.	HKD	2.290		2.430		2.000		2.290	0.00	51,265,290	115,243,307	135,406,087	2.900		2017/04/03	1.630		2017/02/01	399,726,498	812,436,524	-		-	-		-
1146	China Outfitters Holdings Ltd.	HKD	0.270		0.320		0.250		0.265	-1.85	3,826,000	1,067,900	2,453,439	0.400		2017/01/24	0.250		2017/05/10	39,542,293	14,149,486	0.680		2016/01/11	0.335		2016/07/07
81	China Overseas Grand Oceans Group Ltd.	HKD	3.990		4.400		3.540		4.050	1.50	118,283,144	472,907,548	341,652,783	4.580		2017/04/13	2.480		2017/01/04	511,167,706	2,003,335,825	3.280		2016/01/04	2.210		2016/06/24
688	China Overseas Land & Investment Ltd.	HKD	22.600		23.900		21.500		23.400	3.54	465,239,150	10,472,387,026	9,934,641,099	25.350		2017/03/17	20.500		2017/01/03	2,254,033,545	52,135,297,888	27.850		2016/09/09	20.150		2016/12/29
2669	China Overseas Property Holdings Ltd.	HKD	1.350		1.490		1.280		1.370	1.48	171,338,563	238,720,058	254,975,386	1.580		2017/03/16	1.230		2017/01/09	984,397,706	1,396,582,473	1.840		2016/08/04	0.780		2016/02/12
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	28.750		31.600		27.600		31.200	8.52	210,552,572	6,161,083,715	5,184,516,041	31.600		2017/05/31	26.550		2017/01/03	931,484,355	26,799,840,883	31.650		2016/01/04	23.700		2016/02/12
1439	China Packaging Holdings Development Ltd.	HKD	2.270		2.440		2.090		2.230	-1.76	237,980,000	545,070,325	421,510,777	2.440		2017/05/25	1.230		2017/01/03	1,345,325,455	2,457,357,549	1.280		2016/12/30	0.640		2016/06/29
1532	China Partytime Culture Holdings Ltd.	HKD	0.740		0.790		0.550		0.590	-20.27	9,948,000	6,672,690	48,377,899	0.960		2017/01/03	0.550		2017/05/25	247,261,030	208,368,232	1.400		2016/11/09	0.410		2016/02/16
386	China Petroleum & Chemical Corporation - H Shares	HKD	6.300		6.530		5.990		6.390	1.43	1,578,152,303	9,880,697,390	10,224,657,776	6.570		2017/04/10	5.460		2017/01/03	8,273,089,324	50,775,447,328	6.000		2016/10/11	3.860		2016/01/20
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.900		3.220		2.700		2.740	-5.52	33,011,315	97,900,226	87,412,473	3.300		2017/04/12	2.410		2017/02/09	160,772,265	465,508,541	3.110		2016/11/15	1.560		2016/05/24
2133	China Polymetallic Mining Ltd.	HKD	0.213		0.375		0.196		0.335	57.28	56,824,000	15,071,206	5,970,474	0.375		2017/05/31	0.192		2017/04/25	127,357,853	31,858,563	0.305		2016/11/25	0.168		2016/02/03
2380	China Power International Development Ltd.	HKD	2.900		3.030		2.830		2.970	2.41	486,072,914	1,425,119,253	1,125,344,557	3.190		2017/03/21	2.770		2017/02/06	2,029,152,845	5,982,086,382	4.480		2016/01/04	2.690		2016/07/08
735	China Power New Energy Development Co. Ltd.	HKD	4.750		5.200		4.550		4.900	3.16	19,886,015	98,375,157	133,260,572	5.500		2017/03/20	4.050		2017/01/03	144,000,621	692,794,502	8.200	A	2016/01/04	3.910		2016/06/20
1838	China Properties Group Ltd.	HKD	1.730		1.800		1.690		1.750	1.16	7,730,000	13,241,010	11,524,557	2.080		2017/03/23	1.690		2017/05/08	32,725,527	60,383,909	2.200		2016/09/07	1.350		2016/02/11
736	China Properties Investment Holdings Ltd.	HKD	0.111		0.130		0.104		0.109	-1.80	356,487,059	41,167,760	50,784,146	0.148		2017/02/17	0.096		2017/04/25	1,872,645,231	238,703,895	0.479	A	2016/01/04	0.125		2016/08/03
1094	China Public Procurement Ltd.	HKD	0.037		0.045		0.036		0.038	2.70	508,192,000	20,566,096	24,869,916	0.073		2017/01/04	0.035		2017/04/19	1,857,256,490	92,790,542	0.222		2016/01/04	0.062		2016/11/30
1699	China Putian Food Holding Ltd.	HKD	0.480		0.510		0.410		0.430	-10.42	88,148,000	40,736,480	33,772,111	0.540		2017/04/12	0.410		2017/05/29	416,287,760	198,586,747	0.600		2016/07/05	0.255		2016/01/28
866	China Qinfa Group Ltd.	HKD	0.227		0.229		0.190		0.207	-8.81	170,271,766	35,202,762	35,879,279	0.270		2017/03/01	0.190		2017/05/19	818,320,696	182,654,649	0.290		2016/10/07	0.161		2016/02/15
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	10.880		11.460		10.500		10.700	-1.65	202,837,513	2,207,057,638	2,712,496,376	11.980		2017/03/24	9.960		2017/01/03	1,052,879,008	11,656,858,076	11.740		2016/11/28	6.720		2016/01/21
390	China Railway Group Ltd. - H Shares	HKD	6.600		6.850		6.350		6.460	-2.12	377,811,756	2,476,587,304	2,533,111,107	7.710		2017/03/23	6.250		2017/01/03	1,844,484,312	12,715,469,763	7.130		2016/11/30	4.210		2016/01/21
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	6.080		6.200		5.590		5.640	-7.24	35,893,826	212,752,777	298,556,537	6.600		2017/04/06	5.390		2017/02/01	246,606,909	1,496,718,708	6.550		2016/10/24	3.400		2016/02/12
769	China Rare Earth Holdings Ltd.	HKD	0.560		0.580		0.510		0.540	-3.57	43,151,330	23,239,719	56,422,743	0.750		2017/02/16	0.510		2017/05/19	452,364,333	291,343,199	0.710		2016/04/20	0.410		2016/01/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.790		1.800		1.730		1.770	-1.12	180,441,072	317,733,024	342,912,905	1.910		2017/02/23	1.730		2017/05/19	998,068,901	1,810,344,533	2.370		2016/01/04	1.680		2016/06/27
987	China Renewable Energy Investment Ltd.	HKD	0.260		0.246		0.222		0.237	-8.85	15,050,430	3,492,076	7,587,260	0.335		2017/01/03	0.222		2017/05/24	133,036,529	35,135,554	0.365		2016/11/25	0.163		2016/02/16
269	China Resources and Transportation Group Ltd.	HKD	0.166		0.220		0.140		0.200	20.48	1,024,760,385	194,046,418	55,697,100	0.220		2017/05/23	0.080		2017/02/08	2,020,816,129	324,339,397	0.186		2016/09/08	0.068		2016/02/03
291	China Resources Beer (Holdings) Co. Ltd.	HKD	18.720		20.700		18.180		19.660	5.02	93,376,167	1,767,752,080	1,695,589,580	20.700		2017/05/23	14.460		2017/01/19	511,761,982	9,030,551,623	18.080		2016/09/06	10.761	A	2016/02/11
1313	China Resources Cement Holdings Ltd.	HKD	4.260		4.360		3.740		3.860	-9.39	259,590,787	1,023,309,245	1,035,182,280	4.670		2017/03/21	2.900		2017/01/09	1,469,931,621	5,846,287,959	3.560		2016/11/29	1.740		2016/02/12
1193	China Resources Gas Group Ltd.	HKD	26.250		26.600		21.650		23.900	-8.95	89,089,194	2,128,587,712	1,860,698,884	28.950		2017/04/05	21.250		2017/01/03	396,145,530	9,968,940,187	29.300		2016/09/22	18.180		2016/01/21
1109	China Resources Land Ltd.	HKD	21.600		23.300		19.860		22.900	6.02	255,660,893	5,462,871,307	5,669,515,632	23.300		2017/05/29	17.180		2017/01/03	1,432,412,732	30,106,562,265	23.850		2016/09/09	16.500		2016/06/24
3320	China Resources Pharmaceutical Group Ltd.	HKD	9.160		9.290		8.800		9.090	-0.76	95,606,018	869,740,657	603,790,979	9.540		2017/03/22	8.330		2017/01/20	370,587,260	3,311,788,604	9.100		2016/10/28	8.280		2016/12/08
1515	China Resources Phoenix Healthcare Holdings Co. Ltd.	HKD	9.990		11.900		9.600		10.600	6.11	134,798,740	1,463,281,047	1,075,357,050	11.900		2017/05/26	8.880		2017/03/31	560,548,981	5,762,529,589	14.160		2016/10/11	5.750		2016/01/22
836	China Resources Power Holdings Co. Ltd.	HKD	14.020		16.360		13.520		16.080	14.69	178,332,521	2,646,235,843	1,894,462,609	16.360		2017/05/29	12.220		2017/01/05	689,398,785	9,755,843,690	15.500		2016/04/14	10.700		2016/07/08
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.210		1.340		1.050		1.210	0.00	901,000	1,063,740	3,794,952	1.600		2017/02/13	1.000		2017/01/04	16,905,000	21,016,690	3.080		2016/01/28	1.170		2016/08/01
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.750		0.780		0.690		0.720	-4.00	103,540,000	74,739,840	87,850,553	0.920		2017/01/16	0.690		2017/05/25	513,649,000	414,217,200	1.050		2016/10/17	0.590		2016/02/25
1365	China Rundong Auto Group Ltd.	HKD	4.040		4.500		4.010		4.150	2.72	4,122,000	17,092,680	14,806,715	4.500		2017/05/10	3.200		2017/01/03	20,919,000	77,646,570	3.710		2016/09/15	2.670		2016/05/12
153	China Saite Group Co. Ltd.	HKD	0.490		0.570		0.475		0.540	10.20	149,692,000	78,702,680	57,713,919	0.610		2017/02/10	0.450		2017/04/25	477,015,562	256,072,036	0.790		2016/02/04	0.500		2016/09/02
910	China Sandi Holdings Ltd.	HKD	0.310		0.320		0.255		0.270	-12.90	89,413,900	25,272,886	22,024,933	0.340		2017/04/24	0.250		2017/03/16	440,127,850	127,828,397	0.445		2016/09/21	0.205		2016/01/22
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	2.530		2.560		2.150		2.240	-11.46	48,378,627	113,480,277	169,199,131	3.230		2017/03/08	1.570		2017/01/03	368,829,264	960,247,453	2.680		2016/10/11	0.670	A	2016/02/12
1966	China SCE Property Holdings Ltd.	HKD	2.940		3.010		2.740		2.950	0.34	169,064,741	482,047,993	454,207,555	3.120		2017/03/27	2.300		2017/01/03	862,742,975	2,442,961,604	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	1.630		1.810		1.460		1.730	6.13	100,362,000	158,407,079	102,051,897	2.190		2017/01/05	1.460		2017/05/15	299,272,775	559,166,556	2.650		2016/10/18	1.450		2016/02/15
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	18.140		19.480		17.600		18.980	4.63	495,297,315	9,191,941,154	7,658,083,937	19.780		2017/03/20	14.380		2017/01/03	2,270,213,946	39,468,833,005	17.700		2016/11/10	10.120		2016/01/20
2877	China Shineway Pharmaceutical Group Ltd.	HKD	9.410		9.860		8.520		8.950	-4.89	17,598,000	160,721,066	108,699,975	9.860		2017/05/05	8.270		2017/03/13	61,460,984	545,641,054	9.813	A	2016/01/04	7.600		2016/11/04
974	China Shun Ke Long Holdings Ltd.	HKD	3.520		3.950		3.480		3.940	11.93	11,087,201	43,561,631	18,241,073	3.950		2017/05/31	3.200		2017/01/03	19,763,192	75,271,958	3.900		2016/12/13	2.500		2016/09/06
815	China Silver Group Ltd.	HKD	1.430		1.570		1.400		1.470	2.80	70,296,989	104,547,041	127,114,574	1.730		2017/02/10	1.390		2017/04/24	411,003,392	628,437,620	2.120		2016/01/15	1.310		2016/11/30
750	China Singyes Solar Technologies Holdings Ltd.	HKD	3.640		3.710		3.350		3.430	-5.77	36,993,247	130,738,303	204,858,998	4.060		2017/02/15	3.350		2017/05/24	297,537,892	1,089,153,960	5.625	A	2016/01/04	2.460		2016/06/24
485	China Sinostar Group Co. Ltd.	HKD	0.144		0.147		0.132		0.139	-3.47	4,872,793	675,163	1,437,711	0.159		2017/03/31	0.132		2017/05/09	33,708,353	4,867,098	0.238		2016/03/16	0.090		2016/02/05
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.790		0.820		0.690		0.720	-8.86	169,873,600	127,040,224	131,728,967	0.850		2017/04/25	0.690		2017/05/25	845,132,912	648,392,358	0.990		2016/10/27	0.385		2016/08/31
139	China Soft Power Technology Holdings Ltd.	HKD	0.230		0.335		0.220		0.275	19.57	1,142,672,012	306,684,473	184,686,566	0.370		2017/04/10	0.145		2017/01/27	4,465,938,704	1,061,281,044	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	1.520		1.580		1.410		1.490	-1.97	281,181,206	416,696,957	542,203,977	1.860		2017/01/12	1.410		2017/05/26	1,913,536,556	3,083,707,523	1.890		2016/09/07	1.350		2016/01/22
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	5.180		6.150		5.130		5.960	15.06	265,335,981	1,468,114,036	1,596,442,221	6.150		2017/05/31	4.030		2017/01/03	1,667,077,757	8,489,503,334	5.980		2016/01/04	3.990		2016/12/30
326	China Star Entertainment Ltd.	HKD	0.340		0.365		0.315		0.325	-4.41	12,961,693	4,369,392	5,206,607	0.490		2017/03/01	0.310		2017/04/20	59,460,310	24,212,151	0.850		2016/04/11	0.445		2016/12/23
3838	China Starch Holdings Ltd.	HKD	0.265		0.270		0.219		0.220	-16.98	141,768,359	35,345,750	57,675,208	0.295		2017/03/21	0.166		2017/01/10	1,395,032,109	338,282,944	0.183		2016/11/29	0.130		2016/01/19
3311	China State Construction International Holdings Ltd.	HKD	14.120		14.180		12.980		13.520	-4.25	126,499,661	1,713,686,368	1,868,257,307	14.480		2017/04/06	11.220		2017/01/05	703,442,358	9,377,629,658	13.460		2016/01/04	9.020		2016/08/22
235	China Strategic Holdings Ltd.	HKD	0.149		0.152		0.137		0.140	-6.04	186,052,933	26,621,963	41,548,577	0.178		2017/01/05	0.137		2017/05/31	1,333,784,126	204,828,331	0.300		2016/03/21	0.155		2016/01/28
3623	China Success Finance Group Holdings Ltd.	HKD	1.730		1.720		1.600		1.630	-5.78	6,800,000	11,298,360	17,025,750	2.200		2017/01/03	1.590		2017/03/30	35,680,000	64,194,380	3.520		2016/01/04	1.900		2016/07/14
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.500		1.710		1.410		1.650	10.00	20,443,000	31,187,975	35,662,451	1.770		2017/03/07	1.360		2017/01/03	122,911,623	187,700,406	1.550		2016/09/26	0.820		2016/01/20
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.650		1.670		1.470		1.500	-9.09	133,337,008	205,920,669	244,961,790	1.860		2017/04/03	0.990		2017/01/03	930,085,883	1,392,076,279	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	19.400		21.400		18.500		20.750	6.96	126,705,459	2,519,509,795	2,567,761,674	21.400		2017/05/31	15.720		2017/01/03	704,080,612	13,141,581,803	23.850		2016/01/04	13.440		2016/06/16
728	China Telecom Corporation Ltd. - H Shares	HKD	3.800		3.940		3.690		3.870	1.84	1,032,056,217	3,932,216,056	4,120,952,568	3.950		2017/04/18	3.530		2017/03/07	5,681,394,215	21,292,318,772	4.340		2016/04/14	3.280		2016/01/21
1600	China Tian Lun Gas Holdings Ltd.	HKD	4.560		4.790		4.170		4.320	-5.26	2,045,700	9,111,274	42,252,624	7.600		2017/01/11	4.170		2017/05/11	19,812,016	124,957,546	7.980		2016/11/09	5.280		2016/03/09
1252	China Tianrui Group Cement Co. Ltd.	HKD	2.000		2.050		1.710		2.050	2.50	258,000	507,120	1,792,495	2.200		2017/03/21	1.710		2017/05/08	4,804,045	9,749,000	2.450		2016/07/12	1.850		2016/01/07
3398	China Ting Group Holdings Ltd.	HKD	0.457	A	0.492	A	0.428	A	0.450	-1.53	4,840,000	2,208,120	15,216,044	0.619	A	2017/03/09	0.428	A	2017/05/15	116,860,165	63,279,474	0.511	A	2016/12/06	0.311	A	2016/01/29
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.150		1.240		1.140		1.150	0.00	20,342,000	23,958,720	34,593,680	1.360		2017/03/10	1.090		2017/04/25	159,356,099	194,956,429	1.920		2016/01/04	0.910		2016/02/12
389	China Tontine Wines Group Ltd.	HKD	0.221		0.220		0.180		0.194	-12.22	19,548,633	3,851,804	3,133,471	0.255		2017/01/26	0.180		2017/05/22	57,122,633	12,431,572	0.295		2016/03/04	0.210		2016/08/22
1332	China Touyun Tech Group Ltd.	HKD	0.290		0.490		0.280		0.410	41.38	353,388,875	145,399,085	52,569,294	0.490		2017/05/22	0.241		2017/02/07	751,441,870	259,585,857	0.445		2016/03/11	0.225		2016/01/07
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	4.560		4.650		4.090		4.150	-8.99	363,704,032	1,572,767,491	814,234,741	4.650		2017/05/10	3.460		2017/01/17	1,084,122,496	4,477,608,452	5.240		2016/01/04	2.890		2016/06/14
308	China Travel International Investment Hong Kong Ltd.	HKD	2.240	A	2.270	A	2.160	A	2.230	-0.45	138,154,083	305,870,326	426,249,863	2.419	A	2017/02/15	2.091	A	2017/01/17	967,936,199	2,199,151,904	3.246	A	2016/01/04	2.071	A	2016/12/29
6168	China U-Ton Holdings Ltd.	HKD	0.950		1.800		0.910		0.920	-3.16	40,635,000	38,744,900	81,533,489	1.800		2017/05/22	0.840		2017/01/19	378,791,750	353,348,235	1.240		2016/02/18	0.810		2016/12/29
762	China Unicom (Hong Kong) Ltd.	HKD	10.040		11.360		9.820		11.180	11.35	866,758,979	9,188,193,926	9,287,740,582	11.360		2017/05/29	8.670		2017/01/16	4,747,297,717	46,953,012,377	10.260		2016/03/31	7.700		2016/06/24
1573	China Unienergy Group Ltd.	HKD	5.810		5.990		5.020		5.330	-8.26	4,088,000	23,467,480	11,314,240	7.200		2017/01/17	5.000		2017/02/15	10,554,000	62,459,840	6.280		2016/12/29	2.000		2016/07/13
2330	China Uptown Group Co. Ltd.	HKD	0.275		0.290		0.240		0.255	-7.27	752,000	188,760	713,776	0.320		2017/04/11	0.233		2017/01/24	12,110,000	3,149,592	0.435		2016/01/15	0.243		2016/12/23
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.260		0.275		0.223		0.232	-10.77	52,771,000	12,524,545	22,234,080	0.475		2017/02/14	0.223		2017/05/18	316,226,558	115,062,902	0.440		2016/11/25	0.215		2016/02/17
2202	China Vanke Co., Ltd. - H Shares	HKD	19.740		21.200		19.000		20.700	4.86	177,807,321	3,546,653,926	2,930,340,364	23.600		2017/03/17	17.640		2017/01/03	677,487,680	13,811,630,620	24.100		2016/12/01	14.560		2016/06/29
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	2.880		2.900		2.570		2.680	-6.94	14,256,000	39,150,290	82,179,683	4.010		2017/04/05	2.570		2017/05/26	139,078,700	470,353,175	3.430		2016/09/01	2.290		2016/05/18
648	China Wah Yan Healthcare Ltd.	HKD	0.034		0.048		0.033		0.043	26.47	1,007,786,186	40,522,434	25,412,719	0.048		2017/05/29	0.033		2017/05/19	3,288,693,097	131,722,429	0.183		2016/07/05	0.041		2016/12/29
855	China Water Affairs Group Ltd.	HKD	5.200		5.300		4.990		5.100	-1.92	42,382,191	216,721,967	335,074,642	5.580		2017/01/20	4.900		2017/03/02	277,399,094	1,445,929,685	6.000		2016/10/25	3.150		2016/02/12
1129	China Water Industry Group Ltd.	HKD	1.760		1.820		1.610		1.620	-7.95	113,275,817	197,286,719	185,853,908	1.880		2017/04/25	1.200		2017/01/10	725,224,635	1,088,861,680	1.630		2016/01/05	1.180		2016/08/30
3778	China Weaving Materials Holdings Ltd.	HKD	0.540		0.560		0.470		0.530	-1.85	1,101,200	564,576	948,427	0.620		2017/03/21	0.470		2017/05/17	7,945,299	4,303,520	1.700		2016/10/05	0.500		2016/09/29
1885	China Wood Optimization (Holding) Ltd.	HKD	2.200		2.270		2.070		2.140	-2.73	83,944,000	180,513,360	191,475,474	2.540		2017/03/03	2.060		2017/04/19	448,779,600	1,015,752,220	3.440		2016/09/13	2.320		2016/12/13
1866	China XLX Fertiliser Ltd.	HKD	2.050		2.100		1.890		2.010	-1.95	21,971,000	43,721,340	22,747,132	2.760		2017/02/09	1.890		2017/05/12	46,943,150	104,646,919	3.130		2016/01/05	1.980		2016/10/27
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	7.230		7.380		6.530		6.750	-6.64	278,462,416	1,861,674,920	682,818,729	7.740		2017/04/06	3.900		2017/01/03	606,314,725	4,013,716,827	6.030		2016/01/04	2.920		2016/07/08
6169	China YuHua Education Corporation Ltd.	HKD	2.730		2.960		2.350		2.760	1.10	158,169,176	425,344,341	N/A	2.960		2017/05/23	2.050		2017/03/01	1,069,162,471	2,609,860,136	-		-	-		-
1068	China Yurun Food Group Ltd.	HKD	1.170		1.170		1.030		1.070	-8.55	57,264,735	61,772,896	87,558,324	1.520		2017/03/03	1.030		2017/05/12	367,881,440	468,268,831	1.650		2016/01/04	0.900		2016/02/03
362 2957	China Zenith Chemical Group Ltd.	HKD	0.288	A	0.325		0.280		0.310	7.64	152,149,253	18,843,595	35,413,817	0.364	A	2017/03/08	0.240	A	2017/01/27	2,359,954,551	188,295,467	2.492	A	2016/01/26	0.256	A	2016/12/02
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	4.280		4.850		3.940		4.490	4.91	177,327,217	790,578,356	809,255,000	5.060		2017/03/27	2.250		2017/01/12	1,216,626,450	4,702,060,126	3.580		2016/01/04	2.200		2016/12/30
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	4.210		4.290		4.050		4.190	-0.48	1,262,000	5,274,380	50,858,076	4.520		2017/03/22	3.820		2017/01/25	74,822,212	298,998,068	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	0.830		0.860		0.750		0.760	-8.43	1,578,000	1,289,080	8,133,427	1.100		2017/01/12	0.750		2017/05/31	25,758,000	23,303,300	1.100		2016/02/16	0.610		2016/08/03
1333	China Zhongwang Holdings Ltd.	HKD	3.530		3.480		3.290		3.330	-5.67	72,621,272	246,547,535	277,870,338	3.840		2017/02/23	3.260		2017/01/04	427,510,087	1,507,264,076	4.520		2016/03/23	3.080		2016/01/18
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.455		0.445		0.405		0.435	-4.40	1,530,000	634,860	1,067,667	0.485		2017/03/22	0.405		2017/05/17	11,556,000	5,202,480	0.570		2016/04/29	0.355		2016/01/21
354	Chinasoft International Ltd.	HKD	4.680		4.780		4.170		4.200	-10.26	261,533,241	1,155,760,752	1,431,280,955	4.810		2017/04/26	3.520		2017/01/16	1,676,412,477	7,085,622,481	4.230		2016/12/07	2.450		2016/01/22
127	Chinese Estates Holdings Ltd.	HKD	11.960		15.000		11.820		14.880	24.41	24,146,914	328,394,274	267,855,234	15.000		2017/05/31	10.920		2017/03/13	106,776,277	1,428,441,060	18.793	A	2016/08/09	10.719	A	2016/12/22
681	Chinese People Holdings Co. Ltd.	HKD	0.101		0.102		0.090		0.095	-5.94	18,453,342	1,793,993	5,134,167	0.123		2017/01/27	0.090		2017/05/08	248,754,700	27,575,921	0.175		2016/02/12	0.108		2016/08/01
997 2949	Chinlink International Holdings Ltd.	HKD	1.420		1.540		1.260		1.530	7.75	131,597,600	180,049,357	375,021,712	1.750	A	2017/02/28	0.500	A	2017/01/25	34,173,571,627	2,160,668,351	7.400	A	2016/01/13	0.725	A	2016/12/29
385	Chinney Alliance Group Ltd.	HKD	1.490		1.750		1.450		1.560	4.70	3,561,600	5,531,316	3,489,522	1.750		2017/05/12	1.050		2017/01/19	13,612,700	18,651,493	1.130		2016/03/17	0.920		2016/01/22
216	Chinney Investments, Ltd.	HKD	2.950		3.640		2.930		3.580	21.36	10,501,000	34,805,220	18,215,048	3.640		2017/05/29	1.730		2017/01/10	39,922,996	108,289,325	1.910		2016/08/15	1.410		2016/02/11
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.420		0.435		0.405		0.420	0.00	25,195,882	10,574,912	10,098,577	0.460		2017/03/01	0.355		2017/01/25	129,338,634	53,817,359	0.462	A	2016/05/26	0.271	A	2016/01/18
1111	Chong Hing Bank Ltd.	HKD	16.840		17.100		16.300		16.800	-0.24	1,624,521	27,362,720	46,878,245	17.440		2017/03/21	14.880		2017/01/10	15,578,103	256,720,343	16.980		2016/08/16	13.720		2016/02/12
1609	Chong Kin Group Holdings Ltd.	HKD	0.580		0.590		0.540		0.570	-1.72	13,980,000	8,007,200	25,066,012	0.650		2017/03/31	0.470		2017/01/05	176,013,000	98,020,120	0.730		2016/10/17	0.415		2016/11/09
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	1.240		1.250		0.980		1.120	-9.68	81,287,600	89,432,638	124,943,898	2.480		2017/02/23	0.980		2017/05/09	409,376,529	653,822,380	2.630		2016/11/01	0.810		2016/02/12
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	1.020		1.050		1.000		1.020	0.00	28,320,000	28,889,200	39,921,497	1.070		2017/04/18	0.900		2017/02/08	223,081,118	220,369,661	1.030		2016/01/06	0.790		2016/06/24
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	5.350		5.390		4.930		5.330	-0.37	142,113,362	731,732,304	864,188,723	5.660		2017/03/17	4.480		2017/01/03	867,045,031	4,499,673,599	5.080		2016/09/22	3.440		2016/02/12
116	Chow Sang Sang Holdings International Ltd.	HKD	19.900		19.980		17.680		18.200	-8.54	6,621,383	123,884,788	144,379,872	20.850		2017/04/13	14.000		2017/01/04	44,573,331	768,738,866	16.200		2016/07/18	10.795	A	2016/02/29
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	8.540		8.870		7.980		8.150	-4.57	89,527,004	753,523,340	711,658,272	8.870		2017/05/10	5.910		2017/01/03	494,095,363	3,691,830,114	6.727	A	2016/12/02	3.953	A	2016/01/22
1210	Christine International Holdings Ltd.	HKD	0.510		0.510		0.490		0.510	0.00	1,644,000	823,930	680,388	0.520		2017/04/21	0.470		2017/04/12	4,895,011	2,423,680	0.720		2016/05/19	0.400		2016/03/15
641	CHTC Fong's Industries Co. Ltd.	HKD	1.970		2.130		1.950		2.090	6.09	1,716,000	3,445,900	22,389,636	2.370		2017/01/03	1.830		2017/01/09	59,205,068	119,228,553	2.530		2016/01/04	1.680		2016/11/09
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.100		1.150		1.050		1.060	-3.64	5,003,000	5,446,740	9,058,101	1.220		2017/02/16	1.000		2017/04/03	42,701,744	47,693,704	1.320		2016/05/03	0.960		2016/02/03
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	2.000		2.050		1.930		1.960	-2.00	24,116,000	48,133,740	35,997,362	2.130		2017/04/12	1.930		2017/05/25	97,345,700	196,519,593	2.330		2016/01/04	1.730		2016/03/18
1420	Chuan Holdings Ltd.	HKD	0.395		0.415		0.320		0.405	2.53	38,556,000	14,554,260	39,279,749	0.500		2017/01/11	0.320		2017/05/22	533,663,000	229,011,113	1.110		2016/06/10	0.400		2016/11/09
298	Chuang's China Investments Ltd.	HKD	0.530		0.600		0.520		0.600	13.21	87,553,602	50,341,058	34,807,439	0.600		2017/05/31	0.470		2017/01/17	345,709,163	184,629,397	0.570		2016/09/01	0.305		2016/04/11
367	Chuang's Consortium International Ltd.	HKD	1.610		1.820		1.580		1.810	12.42	25,673,634	43,985,179	21,779,825	1.820		2017/05/31	1.440		2017/01/04	70,734,875	113,694,872	1.890		2016/09/19	0.820		2016/01/11
884	CIFI Holdings (Group) Co. Ltd.	HKD	2.810		3.070		2.600		3.050	8.54	224,681,630	636,936,975	675,392,492	3.250		2017/03/23	2.070		2017/01/03	1,336,729,303	3,691,697,326	2.700		2016/09/09	1.360		2016/01/28
479	CIL Holdings Ltd.	HKD	0.090		0.105		0.086		0.096	6.67	138,742,750	13,029,130	7,080,601	0.107		2017/01/19	0.086		2017/05/04	367,054,671	35,570,685	0.122		2016/04/25	0.078		2016/01/12
3899	CIMC Enric Holdings Ltd.	HKD	4.540		5.630		4.220		5.300	16.74	94,223,852	460,255,521	454,372,966	5.630		2017/05/25	3.640		2017/01/03	485,979,219	2,296,431,234	4.550		2016/01/04	3.080		2016/07/29
111	Cinda International Holdings Ltd.	HKD	0.980		1.010		0.930		0.960	-2.04	9,731,200	9,397,652	11,620,074	1.090		2017/02/17	0.910		2017/04/19	59,136,515	59,127,882	1.160		2016/11/14	0.780		2016/01/28
550	Cinderella Media Group Ltd.	HKD	3.350		4.600		3.200		4.310	28.66	18,393,171	74,448,723	30,927,750	4.600		2017/05/26	2.230		2017/03/09	47,002,999	160,181,699	3.080		2016/09/28	1.500		2016/06/23
1091	CITIC Dameng Holdings Ltd.	HKD	0.410		0.425		0.380		0.400	-2.44	38,810,524	15,404,318	37,090,640	0.600		2017/02/03	0.380		2017/05/22	354,777,068	173,962,766	0.630		2016/12/08	0.295		2016/06/28
267	CITIC Ltd.	HKD	11.280		12.380		11.020		12.360	9.57	368,338,792	4,406,053,601	2,243,439,235	12.380		2017/05/31	10.660		2017/04/20	1,005,073,685	11,570,132,069	13.520		2016/01/04	10.020		2016/02/11
1205	CITIC Resources Holdings Ltd.	HKD	0.940		1.040		0.940		1.000	6.38	52,825,110	52,652,221	106,237,595	1.220		2017/02/14	0.940		2017/05/08	504,195,076	544,737,029	1.120		2016/11/28	0.510		2016/01/26
6030	CITIC Securities Co. Ltd. - H Shares	HKD	16.320		16.600		15.460		16.340	0.12	205,734,067	3,281,890,676	3,198,002,986	17.740		2017/02/17	15.440		2017/02/06	960,849,455	15,703,329,228	19.400		2016/04/14	13.260		2016/02/12
1883	CITIC Telecom International Holdings Ltd.	HKD	2.400		2.500		2.350		2.480	3.33	55,129,140	133,262,373	214,565,214	2.670		2017/02/09	2.290		2017/01/11	470,452,630	1,148,162,909	3.380		2016/03/18	2.250		2016/12/28
557	City e-Solutions Ltd.	HKD	3.370		3.380		2.750		2.940	-12.76	1,466,000	4,319,840	19,393,767	4.650		2017/01/03	2.630		2017/04/24	14,390,846	50,007,059	6.680		2016/09/21	1.380		2016/01/20
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.730		1.800		1.630		1.690	-2.31	82,110,132	139,624,326	109,881,163	1.960		2017/01/06	1.530		2017/03/03	325,641,594	559,639,203	2.200		2016/10/28	1.040		2016/01/22
1	CK Hutchison Holdings Ltd.	HKD	97.150		102.800		96.050		101.600	4.58	112,415,829	11,261,956,575	10,195,582,014	102.800		2017/05/15	88.000		2017/01/03	518,744,073	49,550,897,352	104.400		2016/01/05	80.600		2016/06/28
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.650		0.660		0.620		0.650	0.00	79,519,233	50,670,899	59,267,877	0.730		2017/03/10	0.620		2017/05/18	465,947,297	310,297,870	0.820		2016/05/06	0.570		2016/02/12
100	Clear Media Ltd.	HKD	8.600		8.990		8.010		8.990	4.53	2,716,745	23,102,321	27,753,770	9.210		2017/03/17	7.580		2017/01/04	16,831,926	142,208,164	8.050		2016/10/06	5.895	A	2016/04/01
3686	Clifford Modern Living Holdings Ltd.	HKD	0.610		0.730		0.600		0.680	11.48	26,070,000	17,255,100	31,522,217	0.730		2017/05/31	0.570		2017/01/06	143,070,000	89,771,200	0.900		2016/11/10	0.480		2016/11/08
2	CLP Holdings Ltd.	HKD	82.050		85.250		81.050		85.200	3.84	51,092,877	4,259,210,659	4,217,663,877	85.250		2017/05/31	71.850		2017/01/03	262,428,110	20,826,327,188	84.350		2016/07/27	62.350		2016/01/21
471	CMMB Vision Holdings Ltd.	HKD	0.410		0.465		0.380		0.420	2.44	120,582,025	51,596,030	102,157,082	0.640		2017/01/05	0.345		2017/04/27	621,676,360	307,992,203	1.160	A	2016/01/04	0.250		2016/08/01
2302	CNNC International Ltd.	HKD	3.400		3.600		2.800		3.480	2.35	5,788,700	18,521,230	23,712,704	3.880		2017/02/22	2.400		2017/01/10	37,749,220	127,796,113	3.100		2016/01/05	2.190		2016/11/14
883	CNOOC Ltd.	HKD	9.070		9.300		8.750		8.900	-1.87	1,392,176,981	12,554,774,014	13,305,307,388	10.180		2017/01/18	8.750		2017/05/05	7,261,893,010	67,408,780,918	10.880		2016/10/24	6.410		2016/01/21
1240	CNQC International Holdings Ltd.	HKD	2.600		2.830		2.470		2.580	-0.77	40,745,000	106,835,425	115,680,776	3.100		2017/01/05	2.470		2017/05/17	196,880,000	542,578,457	3.600		2016/09/22	2.200		2016/02/29
701	CNT Group Ltd.	HKD	0.600		0.820		0.570		0.790	31.67	44,862,898	32,183,079	9,550,674	0.820		2017/05/29	0.520		2017/03/21	79,156,828	52,332,465	0.840		2016/11/24	0.234		2016/02/12
707	Co-Prosperity Holdings Ltd.	HKD	0.200		0.204		0.187		0.188	-6.00	402,649,177	78,082,836	122,435,530	0.228		2017/02/17	0.178		2017/02/09	3,257,013,078	647,935,303	0.315		2016/04/08	0.160		2016/01/29
6388	Coach, Inc. -RS	HKD	32.550		33.350		32.550		33.350	2.46	4,100	134,870	121,562	33.350		2017/05/31	25.000		2017/01/10	26,500	729,370	28.500		2016/07/29	24.000		2016/01/06
1124	Coastal Greenland Ltd.	HKD	0.237		0.245		0.219		0.240	1.27	49,731,000	11,476,182	11,611,595	0.255		2017/03/13	0.219		2017/05/23	262,035,512	61,293,028	0.265		2016/08/09	0.170		2016/06/17
1610	COFCO Meat Holdings Ltd.	HKD	1.690		1.720		1.500		1.540	-8.88	87,432,490	140,725,397	178,176,847	1.960		2017/02/22	1.460		2017/01/16	567,083,949	977,911,469	1.870		2016/11/01	1.390		2016/11/09
400	Cogobuy Group	HKD	11.200		11.360		5.750		5.980	-46.61	221,044,021	1,780,910,329	708,406,484	12.380		2017/03/17	5.750		2017/05/31	400,212,337	3,796,270,685	13.480		2016/09/02	7.800		2016/01/18
1778	Colour Life Services Group Co., Ltd.	HKD	4.600		5.000		4.350		4.620	0.43	18,227,000	83,296,845	80,594,430	5.840		2017/01/03	4.240		2017/03/03	86,227,919	410,576,139	6.640		2016/01/04	4.710		2016/06/27
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.140		1.170		1.020		1.060	-7.02	58,970,262	64,027,329	102,717,008	1.590		2017/03/21	1.020		2017/05/29	406,754,288	548,227,458	1.600		2016/10/19	0.868	A	2016/02/12
794	Come Sure Group (Holdings) Ltd.	HKD	0.670		0.710		0.650		0.670	0.00	4,610,000	3,106,540	3,292,728	0.870		2017/01/13	0.650		2017/05/31	24,123,700	18,241,668	0.780		2016/04/22	0.600		2016/01/20
286	Common Splendor International Health Industry Group Ltd.	HKD	0.620		0.680		0.600		0.670	8.06	156,726,756	98,561,176	63,072,813	0.750		2017/01/26	0.600		2017/05/29	491,641,641	321,629,429	0.770		2016/09/13	0.580		2016/02/25
46	Computer And Technologies Holdings Ltd.	HKD	3.160		3.200		3.010		3.100	-1.90	2,684,000	8,302,720	8,124,601	3.560		2017/04/24	2.610		2017/01/25	14,914,500	46,678,445	2.900		2016/10/26	2.460		2016/06/16
320	Computime Group Ltd.	HKD	1.040		1.040		0.950		0.960	-7.69	7,494,000	7,461,840	4,963,402	1.190		2017/02/08	0.950		2017/05/31	23,658,390	24,959,769	1.250		2016/09/19	0.910		2016/02/15
712	Comtec Solar Systems Group Ltd.	HKD	0.325		0.335		0.300		0.325	0.00	45,350,000	14,320,500	17,800,404	0.405		2017/02/15	0.290		2017/03/31	278,961,238	96,434,475	0.890		2016/01/11	0.320		2016/12/19
182	Concord New Energy Group Ltd.	HKD	0.370		0.375		0.335		0.345	-6.76	552,182,869	194,307,354	146,784,493	0.455		2017/02/13	0.335		2017/05/22	1,928,096,080	757,331,146	0.500		2016/08/19	0.305		2016/01/28
1681	Consun Pharmaceutical Group Ltd.	HKD	5.161	A	5.720		5.092	A	5.640	9.28	23,136,085	126,931,202	79,315,260	5.720		2017/05/23	3.630	A	2017/02/03	92,311,398	441,419,802	5.023	A	2016/01/04	3.650	A	2016/04/26
513	Continental Holdings Ltd.	HKD	0.132		0.142		0.127		0.133	0.76	9,110,000	1,233,460	1,228,106	0.149		2017/03/29	0.124		2017/03/10	47,259,870	6,223,647	0.200		2016/08/26	0.077		2016/01/27
831	Convenience Retail Asia Ltd.	HKD	4.187	A	4.309	A	3.950		4.030	-3.75	22,510,100	98,304,999	37,596,771	4.375	A	2017/04/28	3.340	A	2017/01/18	46,159,640	189,306,286	4.196	A	2016/09/01	2.311	A	2016/02/11
1019	Convoy Global Holdings Ltd.	HKD	0.202		0.214		0.164		0.166	-17.82	1,880,089,669	351,902,839	158,436,598	0.242		2017/03/10	0.164		2017/05/31	4,275,391,701	866,971,050	0.440		2016/01/04	0.210		2016/07/28
2369	Coolpad Group Ltd.	HKD	0.720		-		-		0.720	0.00	0	0	282,409,027	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	1.690		1.740		1.630		1.680	-0.59	286,325,798	477,470,905	901,427,622	1.880		2017/02/23	1.590		2017/01/17	2,527,629,637	4,385,382,610	2.150		2016/01/04	1.340		2016/02/12
1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	HKD	4.250		4.450		4.160		4.450	4.71	130,153,243	557,507,201	740,377,102	4.910		2017/02/23	4.150		2017/01/26	863,031,361	3,856,581,137	5.830		2016/04/14	4.110		2016/09/01
1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	HKD	3.400		3.630		3.200		3.540	4.12	208,039,509	712,556,122	1,311,743,721	3.950		2017/02/23	2.670		2017/01/03	1,971,283,183	6,745,907,252	3.580		2016/01/06	2.560		2016/06/16
517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	HKD	3.340		3.420		3.260		3.300	-1.20	18,100,194	60,015,022	79,215,859	3.690		2017/03/17	3.260		2017/05/31	131,954,879	455,155,772	4.240		2016/01/06	3.380		2016/09/27
1199	COSCO SHIPPING Ports Ltd.	HKD	8.520		9.180		8.390		9.100	6.81	68,882,019	607,005,805	517,514,612	9.180		2017/05/29	7.610		2017/01/24	315,353,129	2,647,163,542	9.480		2016/04/21	7.110	A	2016/01/21
1043	Coslight Technology International Group Ltd.	HKD	3.980		4.370		3.520		3.680	-7.54	40,816,000	159,712,440	199,273,823	6.250		2017/02/23	3.520		2017/05/24	221,812,000	1,078,964,588	6.900		2016/10/11	2.350		2016/02/12
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	2.310		3.630		2.230		3.350	45.02	168,719,243	498,639,542	278,172,711	3.630		2017/05/25	2.080		2017/03/10	637,288,830	1,621,015,897	7.200		2016/02/01	2.740		2016/07/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.305		0.365		0.300		0.335	9.84	77,832,548	25,357,559	31,467,496	0.400		2017/04/18	0.255		2017/03/31	524,308,399	158,737,961	0.470		2016/04/08	0.236		2016/02/12
118	Cosmos Machinery Enterprises Ltd.	HKD	0.470		0.550		0.450		0.540	14.89	8,038,800	4,023,780	2,165,860	0.550		2017/05/31	0.450		2017/05/09	21,760,890	10,963,976	0.580		2016/12/05	0.400		2016/02/02
2007	Country Garden Holdings Co. Ltd.	HKD	7.400		9.590		7.150		9.210	24.46	837,976,683	6,864,637,096	4,278,968,715	9.590		2017/05/29	3.920		2017/01/05	3,606,283,989	24,183,934,102	4.550		2016/12/12	2.810		2016/01/21
1145	Courage Marine Group Ltd.	HKD	6.970		7.040		5.850		6.020	-13.63	6,070,600	39,686,598	116,356,957	8.200		2017/02/16	4.100		2017/01/16	89,487,210	618,035,722	7.980		2016/03/11	4.100		2016/01/21
1415	Cowell e Holdings Inc.	HKD	2.480		2.500		2.040		2.110	-14.92	68,728,843	158,858,535	376,686,126	2.940		2017/02/16	1.890		2017/01/03	903,863,534	2,220,730,111	3.890		2016/04/13	1.800		2016/12/28
906	CPMC Holdings Ltd.	HKD	4.320		4.400		3.940		4.100	-5.09	21,510,990	88,250,013	93,997,919	4.730		2017/04/05	3.620		2017/02/06	126,616,840	521,886,181	4.740		2016/01/04	3.070		2016/06/17
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.700		3.720		3.420		3.450	-6.76	38,894,800	138,487,229	148,957,349	3.880		2017/03/08	3.030		2017/01/04	214,023,434	763,245,456	4.860		2016/04/14	2.940		2016/01/28
122	Crocodile Garments Ltd.	HKD	1.060		1.080		0.990		1.000	-5.66	14,673,000	14,932,120	48,682,036	1.270		2017/02/14	0.970		2017/01/04	226,575,168	251,553,196	1.490		2016/03/03	0.650		2016/06/24
32	Cross-Harbour (Holdings) Ltd., The	HKD	11.700		12.000		11.400		11.700	0.00	1,393,022	16,242,522	25,018,581	12.000		2017/05/02	10.760		2017/01/12	8,746,325	99,685,157	11.800		2016/12/12	9.090		2016/02/15
3893	CROSSTEC Group Holdings Ltd.	HKD	0.117		0.120		0.103		0.104	-11.11	35,380,000	4,021,520	9,317,933	0.142		2017/03/03	0.103		2017/05/31	267,160,000	33,917,620	0.229		2016/09/12	0.125		2016/11/09
727	Crown International Corporation Ltd.	HKD	1.400		1.420		1.350		1.390	-0.71	57,678,000	78,196,350	100,356,940	1.850		2017/01/06	1.340		2017/02/07	190,705,000	281,005,236	2.340		2016/10/07	1.180		2016/03/17
1766	CRRC Corporation Ltd. - H Shares	HKD	7.590		7.580		7.120		7.300	-3.82	342,020,375	2,508,851,039	2,979,787,346	7.990		2017/03/21	6.920		2017/01/03	1,983,311,443	14,891,662,433	9.560		2016/01/04	6.450		2016/06/24
6066	CSC Financial Co., Ltd. - H Shares	HKD	7.230		7.500		7.000		7.390	2.21	45,102,501	324,742,275	N/A	7.600		2017/03/21	6.510		2017/02/03	196,377,471	1,398,502,747	6.850		2016/12/30	6.680		2016/12/15
497	CSI Properties Ltd.	HKD	0.410		0.430		0.385		0.390	-4.88	181,693,605	74,253,932	88,851,588	0.430		2017/05/22	0.275		2017/01/03	1,462,351,034	515,389,331	0.320		2016/08/16	0.201		2016/01/26
1093	CSPC Pharmaceutical Group Ltd.	HKD	10.800		11.800		10.600		11.660	7.96	298,233,015	3,359,061,177	2,851,065,322	11.800		2017/05/16	8.050		2017/01/03	1,534,896,576	15,196,862,649	8.760		2016/12/14	5.920		2016/03/08
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	15.520		15.700		13.060		13.840	-10.82	35,610,816	495,108,252	747,837,640	18.300		2017/04/12	12.220		2017/01/09	266,242,646	4,112,738,620	16.380		2016/01/04	9.520		2016/02/12
1363	CT Environmental Group Ltd.	HKD	1.450		1.560		1.370		1.400	-3.45	125,997,857	184,547,653	537,448,763	1.950		2017/03/20	1.370		2017/05/31	1,054,481,552	1,722,793,716	2.590		2016/09/19	1.320		2016/12/02
674	Culture Landmark Investment Ltd.	HKD	0.305		0.335		0.270		0.300	-1.64	8,060,600	2,394,401	11,953,482	0.425		2017/02/07	0.270		2017/05/17	49,564,268	17,757,935	0.690		2016/10/17	0.270		2016/12/20
343	Culturecom Holdings Ltd.	HKD	0.770		0.770		0.590		0.610	-20.78	38,108,288	24,714,730	41,001,406	0.950		2017/02/01	0.590		2017/05/31	208,828,507	156,119,565	1.720		2016/05/09	0.550		2016/11/18
1322	CW Group Holdings Ltd.	HKD	1.560		1.650		1.270		1.320	-15.38	12,290,500	17,620,260	19,123,773	1.650		2017/05/02	1.270		2017/05/24	69,112,500	101,048,980	3.390		2016/01/04	1.480		2016/12/28
1020	Cybernaut International Holdings Co. Ltd.	HKD	0.360		0.395		0.320		0.390	8.33	240,109,584	85,879,430	152,349,670	0.480		2017/02/02	0.300		2017/01/04	2,223,716,184	866,117,281	0.375		2016/01/06	0.180		2016/08/31
1301	D&G Technology Holding Co. Ltd.	HKD	1.070		1.060		0.960		0.990	-7.48	11,566,000	11,570,480	13,908,536	1.120		2017/04/11	0.900		2017/02/07	71,179,399	71,710,373	1.290		2016/10/12	0.630	A	2016/02/02
1090	Da Ming International Holdings Ltd.	HKD	3.100		3.330		2.970		3.280	5.81	12,656,000	39,273,500	68,662,580	4.000		2017/01/20	2.960		2017/04/25	91,098,000	325,343,340	3.950		2016/12/22	1.750		2016/02/15
1580	Da Sen Holdings Group Ltd.	HKD	1.550		4.850		1.340		3.140	102.58	96,673,800	232,617,948	N/A	4.850		2017/05/31	0.660		2017/01/17	360,013,800	483,202,398	0.870		2016/12/20	0.660		2016/12/23
3999	DaChan Food (Asia) Ltd.	HKD	0.700		0.720		0.670		0.700	0.00	2,747,000	1,915,690	2,080,622	0.800		2017/01/20	0.660		2017/01/13	16,400,000	11,552,350	0.920		2016/04/27	0.590		2016/02/12
1828	Dah Chong Hong Holdings Ltd.	HKD	3.360		3.580		3.290		3.580	6.55	32,375,279	110,931,161	184,524,759	3.690		2017/03/13	2.860		2017/01/17	313,709,465	1,043,730,562	3.930		2016/08/10	2.770		2016/01/28
2356	Dah Sing Banking Group Ltd.	HKD	15.640		16.540		15.700		16.300	4.22	22,888,196	371,114,818	249,257,161	16.540		2017/05/04	14.200		2017/01/16	85,820,880	1,320,016,722	15.280		2016/08/12	11.400		2016/01/21
440	Dah Sing Financial Holdings Ltd.	HKD	59.000		60.200		58.550		59.600	1.02	5,074,162	301,820,749	436,715,016	61.650		2017/02/01	52.300		2017/01/03	38,123,880	2,218,641,838	54.500		2016/08/15	34.400		2016/01/26
544	Daido Group Ltd.	HKD	0.127		0.129		0.110		0.125	-1.57	9,305,600	1,133,622	1,395,179	0.139		2017/03/08	0.110		2017/05/26	59,445,000	7,595,087	0.190		2016/01/05	0.100		2016/06/20
567	Daisho Microline Holdings Ltd.	HKD	0.430		0.440		0.330		0.395	-8.14	13,698,000	5,425,100	20,272,349	0.790		2017/01/26	0.330		2017/05/18	207,659,114	121,634,094	-		-	-		-
3799	Dali Foods Group Co. Ltd.	HKD	4.590		4.800		4.410		4.790	4.36	143,525,700	667,283,426	647,324,474	4.800		2017/05/23	4.000		2017/01/04	740,354,041	3,333,966,658	5.190		2016/04/14	3.130		2016/12/19
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.380		1.410		1.330		1.360	-1.45	54,946,545	74,674,840	107,806,708	1.530		2017/03/30	1.330		2017/05/29	400,365,412	573,450,592	1.761	A	2016/03/31	1.200	A	2016/02/12
271	Dan Form Holdings Co. Ltd.	HKD	2.490		2.680		2.030		2.170	-12.85	65,679,456	159,604,909	44,687,779	2.680		2017/05/18	2.030		2017/05/24	65,679,456	159,604,909	2.635	A	2016/12/09	0.864	A	2016/01/26
915	Daohe Global Group Ltd.	HKD	5.950		7.300		6.000		7.200	21.01	86,661,950	593,069,218	457,135,512	8.000		2017/01/20	4.200		2017/01/06	391,550,145	2,507,962,372	13.200	A	2016/01/06	2.140	A	2016/09/01
210	Daphne International Holdings Ltd.	HKD	0.770		0.910		0.770		0.830	7.79	45,056,900	37,368,350	32,188,403	0.910		2017/05/18	0.640		2017/01/11	220,950,505	172,381,273	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	3.380		3.390		3.250		3.380	0.00	54,000	179,970	2,988,218	3.900		2017/02/21	3.110		2017/01/24	1,182,000	4,168,120	4.520		2016/11/15	3.200		2016/12/14
991	Datang International Power Generation Co., Ltd. - H Shares	HKD	2.320		2.970		2.240		2.850	22.84	816,799,995	2,186,949,740	994,502,712	2.970		2017/05/29	1.990		2017/01/17	2,361,711,200	5,653,051,775	2.430		2016/04/14	1.890		2016/02/12
889	Datronix Holdings Ltd.	HKD	1.350		1.350		1.250		1.310	-2.96	148,000	196,520	1,149,939	1.460		2017/02/21	1.230		2017/01/10	4,267,100	5,837,273	1.440		2016/05/25	1.120		2016/01/15
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	4.560		4.850		4.350		4.400	-3.51	4,985,597	23,032,414	31,871,617	4.940		2017/02/16	4.210		2017/03/13	33,561,790	153,381,866	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	0.610		0.630		0.540		0.550	-9.84	4,650,000	2,668,040	14,930,683	1.190		2017/02/24	0.540		2017/05/10	107,268,717	85,969,970	1.150		2016/05/09	0.540		2016/12/23
262	Deson Development International Holdings Ltd.	HKD	0.315		0.320		0.290		0.295	-6.35	9,901,500	2,971,795	1,876,722	0.370		2017/03/22	0.290		2017/05/24	32,830,028	10,555,929	0.430		2016/03/11	0.310		2016/12/28
559	DeTai New Energy Group Ltd.	HKD	0.150		0.305		0.128		0.238	58.67	1,899,907,000	419,694,717	172,480,587	0.360		2017/01/04	0.128		2017/05/17	3,420,567,240	770,171,152	0.425		2016/11/22	0.161		2016/08/18
3958	DFZQ - H Shares	HKD	7.580		7.600		6.980		7.290	-3.83	33,512,400	241,032,798	255,468,347	8.180		2017/02/24	6.980		2017/05/24	150,492,650	1,154,053,934	8.590		2016/08/16	7.380		2016/12/19
113	Dickson Concepts (International) Ltd.	HKD	2.780		3.170		2.750		3.060	10.07	6,107,888	18,578,076	12,796,584	3.170		2017/05/15	2.630		2017/01/23	22,470,221	63,700,482	3.030		2016/11/16	2.000		2016/01/21
6878	Differ Group Holding Co. Ltd.	HKD	0.700		0.780		0.530		0.750	7.14	239,696,000	157,793,960	124,947,471	1.000		2017/03/24	0.530		2017/05/15	873,416,318	666,654,246	1.230		2016/01/04	0.500		2016/07/20
861	Digital China Holdings Ltd.	HKD	6.400		6.520		5.940		6.120	-4.38	35,318,600	217,703,816	620,455,018	7.380		2017/02/20	5.810		2017/01/03	496,605,632	3,431,182,915	7.800		2016/10/13	4.630		2016/05/12
547	Digital Domain Holdings Ltd.	HKD	0.355		0.370		0.295		0.315	-11.27	434,191,722	146,774,628	281,380,381	0.510		2017/01/03	0.260		2017/04/12	3,212,918,998	1,305,403,580	0.730		2016/04/20	0.345		2016/01/21
705	Ding He Mining Holdings Ltd.	HKD	0.050		0.053		0.039		0.039	-22.00	574,909,000	25,448,950	69,356,858	0.138		2017/01/04	0.039		2017/05/31	3,957,590,377	270,591,102	0.157		2016/12/21	0.065		2016/04/14
508	Dingyi Group Investment Ltd.	HKD	1.300		1.500		1.200		1.440	10.77	406,870,000	561,548,160	273,469,249	1.500		2017/05/31	0.750		2017/02/20	1,398,849,526	1,552,934,213	0.890		2016/05/13	0.570		2016/02/12
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	6.860		7.070		6.360		6.680	-2.62	33,140,545	220,780,532	329,071,071	8.860		2017/03/17	6.360		2017/05/16	220,550,802	1,660,382,843	7.890		2016/01/04	5.340		2016/02/11
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	8.180		8.930		8.110		8.780	7.33	239,651,329	2,044,303,651	2,975,243,128	9.420		2017/03/20	7.520		2017/01/03	1,754,451,455	15,167,306,947	10.480		2016/01/04	7.450		2016/12/28
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	12.880		12.880		11.660		12.700	-1.40	15,393,964	189,665,759	194,403,255	14.000		2017/03/21	11.660		2017/05/12	77,177,502	1,011,194,592	14.360		2016/08/18	8.600		2016/02/12
695	Dongwu Cement International Ltd.	HKD	1.410		1.470		1.310		1.350	-4.26	12,630,000	17,320,140	16,135,170	1.560		2017/02/20	1.310		2017/05/04	64,653,900	92,867,178	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	0.410		0.420		0.335		0.370	-9.76	1,568,000	564,690	339,478	0.470		2017/02/07	0.335		2017/05/16	5,002,000	1,888,730	0.500		2016/11/01	0.275		2016/02/17
935	Dragon Crown Group Holdings Ltd.	HKD	1.510		1.520		1.400		1.450	-3.97	3,302,000	4,828,800	8,868,940	1.640		2017/04/26	1.400		2017/05/29	23,166,000	34,688,680	1.760		2016/11/22	1.120		2016/03/29
329	Dragonite International Ltd.	HKD	1.820		1.820		1.350		1.510	-17.03	4,101,425	6,383,545	69,855,751	2.200		2017/03/21	1.350		2017/05/24	209,680,820	399,648,848	2.000		2016/04/18	0.650		2016/09/07
1126	Dream International Ltd.	HKD	2.890		3.050		2.750		3.020	4.50	2,466,000	7,093,620	7,578,553	3.050		2017/05/31	2.050		2017/01/10	16,348,000	43,264,440	2.350		2016/10/26	1.380		2016/02/12
356	DT Capital Ltd.	HKD	0.090		0.089		0.076		0.083	-7.78	14,838,047	1,218,184	1,483,887	0.115		2017/03/17	0.076		2017/05/15	78,028,967	7,075,152	0.147		2016/09/21	0.070		2016/07/22
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.530		3.920		3.500		3.810	7.93	2,523,491	9,539,688	6,604,350	3.920		2017/05/05	2.890		2017/01/10	10,777,453	37,808,698	4.000		2016/07/19	2.780		2016/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	4.490		4.530		4.040		4.200	-6.46	32,576,963	140,867,686	167,460,251	4.900		2017/04/10	3.350		2017/01/06	229,411,632	948,642,244	5.050		2016/01/04	3.130		2016/01/27
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	15.000		16.380		13.760		14.180	-5.47	11,993,665	181,974,114	220,344,547	16.380		2017/05/08	11.700		2017/01/03	48,077,165	669,836,084	15.980		2016/12/05	7.260		2016/01/15
29	Dynamic Holdings Ltd.	HKD	8.140		8.030		6.920		7.380	-9.34	3,485,805	25,300,320	40,420,702	9.200		2017/03/29	4.510		2017/01/10	32,599,731	228,484,597	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	1.020		1.060		0.810		0.880	-13.73	212,437,278	188,784,190	481,075,404	1.620		2017/03/29	0.810		2017/05/16	1,911,254,906	2,328,178,117	1.650		2016/05/20	0.158	A	2016/04/25
524	e-Kong Group Ltd.	HKD	0.630		0.720		0.600		0.610	-3.17	163,073,400	105,279,508	65,289,919	0.780		2017/01/06	0.510		2017/03/30	428,951,995	278,431,535	0.790		2016/12/28	0.435		2016/11/28
599	E. Bon Holdings Ltd.	HKD	1.000		1.040		0.790		0.830	-17.00	6,556,018	5,598,694	4,213,563	1.080		2017/01/16	0.790		2017/05/29	20,799,058	19,914,657	1.170		2016/11/22	0.598	A	2016/01/19
936	Eagle Legend Asia Ltd.	HKD	0.850		0.890		0.770		0.780	-8.24	3,310,000	2,822,600	4,605,929	1.490		2017/01/23	0.730		2017/03/27	26,730,900	25,813,472	1.700		2016/08/15	0.850		2016/01/26
2368	Eagle Nice (International) Holdings Ltd.	HKD	2.240		2.260		2.150		2.230	-0.45	9,778,000	21,318,580	21,899,533	2.320		2017/04/24	2.050		2017/03/16	43,463,864	93,431,892	2.740		2016/01/04	1.600		2016/06/27
901	Eagle Ride Investment Holdings Ltd.	HKD	0.224		0.460		0.223		0.280	25.00	128,339,200	42,788,611	8,356,239	0.460		2017/05/19	0.222		2017/04/24	146,871,560	47,562,177	1.250		2016/01/06	0.229		2016/07/29
339	Earnest Investments Holdings Ltd.	HKD	0.870		0.920		0.820		0.900	3.45	1,130,000	967,600	2,948,783	0.960		2017/03/07	0.810		2017/02/01	14,830,000	13,023,500	1.070		2016/05/06	0.650		2016/02/05
6128	Earthasia International Holdings Ltd.	HKD	1.180		1.550		1.170		1.460	23.73	49,223,000	65,280,930	19,474,747	1.550		2017/05/31	0.860		2017/04/11	93,486,000	111,607,640	1.500		2016/01/04	0.940		2016/12/30
221	Easy One Financial Group Ltd.	HKD	0.360		0.365		0.310		0.330	-8.33	12,437,124	4,101,883	14,860,414	0.580	A	2017/01/03	0.310		2017/05/24	955,907,068	60,023,249	1.000	A	2016/02/26	0.540	A	2016/12/29
1218	Easyknit International Holdings Ltd.	HKD	4.120		4.360		3.810		4.120	0.00	927,998	3,854,443	3,986,067	4.430		2017/04/10	2.800		2017/01/26	6,084,798	21,540,925	4.190		2016/06/28	3.400		2016/12/30
2341	EcoGreen International Group Ltd.	HKD	1.710		1.730		1.650		1.660	-2.92	8,450,960	14,076,616	9,686,108	1.770		2017/04/13	1.590		2017/02/10	30,239,138	50,489,631	1.830		2016/10/17	1.183	A	2016/02/11
943	eForce Holdings Ltd.	HKD	0.088		0.092		0.065		0.072	-18.18	133,760,088	10,521,875	5,073,063	0.112		2017/02/08	0.065		2017/05/18	297,927,075	26,765,281	0.740		2016/01/04	0.071		2016/01/29
6882	EGL Holdings Co. Ltd.	HKD	1.370		1.400		1.340		1.350	-1.46	2,472,000	3,366,380	8,530,305	1.630		2017/01/11	1.340		2017/05/19	22,006,000	32,365,980	2.620		2016/03/22	1.330		2016/10/14
1151	Elec & Eltek International Co. Ltd.	HKD	11.020		11.180		10.500		11.100	0.73	187,500	2,025,210	1,615,344	11.780		2017/04/11	7.000		2017/01/25	1,002,500	9,650,965	8.770		2016/03/29	4.790		2016/01/27
907	Elegance Optical International Holdings Ltd.	HKD	1.960		1.970		1.740		1.800	-8.16	22,562,000	43,802,700	119,023,712	2.620		2017/01/06	1.740		2017/05/22	236,421,023	511,786,111	3.250		2016/04/21	1.520		2016/03/23
223	Elife Holdings Ltd.	HKD	0.245		0.245		0.200		0.221	-9.80	94,612,000	20,758,622	36,678,398	0.285		2017/01/09	0.200		2017/05/09	642,955,600	167,001,110	0.340		2016/10/20	0.120		2016/09/12
1395	ELL Environmental Holdings Ltd.	HKD	0.430		0.445		0.405		0.405	-5.81	5,850,000	2,465,325	2,902,268	0.510		2017/01/06	0.405		2017/05/31	27,513,000	12,534,330	0.650		2016/03/21	0.370		2016/01/26
1388	Embry Holdings Ltd.	HKD	3.330		3.350		3.050		3.050	-8.41	602,000	1,924,290	1,780,365	3.600		2017/03/02	3.050		2017/05/31	2,845,700	9,584,170	4.039	A	2016/04/26	3.500		2016/12/23
616	Eminence Enterprise Ltd.	HKD	0.143		0.154		0.102		0.102	-28.67	296,070,744	35,479,370	17,515,102	0.200		2017/02/10	0.102		2017/05/31	529,232,391	72,301,838	0.370		2016/01/04	0.100		2016/03/22
717	Emperor Capital Group Ltd.	HKD	0.670		0.680		0.620		0.670	0.00	206,897,316	133,993,967	178,651,637	0.770		2017/02/17	0.600		2017/04/19	1,127,607,149	770,111,072	0.860		2016/11/11	0.540		2016/03/01
296	Emperor Entertainment Hotel Ltd.	HKD	1.870		1.870		1.730		1.740	-6.95	33,527,880	59,559,702	57,546,470	1.970		2017/03/06	1.730		2017/05/29	181,180,818	327,679,621	2.480		2016/04/21	1.160		2016/01/19
163	Emperor International Holdings Ltd.	HKD	2.400		2.510		2.300		2.420	0.83	27,143,953	64,167,598	108,599,593	2.630		2017/04/10	1.750		2017/01/05	266,468,042	618,708,121	1.850		2016/10/11	1.160		2016/02/12
887	Emperor Watch & Jewellery Ltd.	HKD	0.345		0.350		0.310		0.340	-1.45	38,690,000	12,723,244	23,663,717	0.380		2017/04/21	0.270		2017/01/24	436,350,144	136,586,549	0.315		2016/11/04	0.141		2016/02/19
622	Enerchina Holdings Ltd.	HKD	0.220		0.260		0.205		0.209	-5.00	575,483,475	132,069,061	164,428,543	0.370		2017/02/10	0.203		2017/04/03	2,923,309,148	783,134,696	0.606	A	2016/11/04	0.265	A	2016/05/17
353	Energy International Investments Holdings Ltd.	HKD	0.230		0.280		0.218		0.231	0.43	251,134,542	61,256,528	32,087,997	0.280		2017/05/11	0.130		2017/01/17	862,522,410	185,191,861	0.222		2016/01/04	0.091		2016/08/18
128	ENM Holdings Ltd.	HKD	0.560		0.580		0.530		0.560	0.00	41,185,309	22,448,308	57,419,878	0.670		2017/02/15	0.520		2017/04/20	333,957,689	197,753,190	0.660		2016/12/01	0.330		2016/02/03
2688 2954	ENN Energy Holdings Ltd.	HKD	42.200		43.900		35.500		41.000	-2.84	113,834,762	4,533,232,564	2,862,180,567	47.250		2017/04/11	31.550		2017/01/03	389,421,358	15,851,924,674	47.500		2016/04/15	30.400		2016/12/22
1808	Enterprise Development Holdings Ltd.	HKD	1.700		1.800		1.240		1.390	-18.24	174,538,370	271,587,785	115,900,416	1.950		2017/04/28	0.640		2017/01/04	489,401,145	637,601,891	1.200	A	2016/02/24	0.247		2016/08/16
1102	Enviro Energy International Holdings Ltd.	HKD	0.122		0.124		0.101		0.104	-14.75	220,224,204	24,406,579	16,753,392	0.147		2017/02/16	0.101		2017/05/19	734,040,196	90,593,580	0.192		2016/11/02	0.096		2016/01/29
689	EPI (Holdings) Ltd.	HKD	0.455		0.720		0.265		0.290	-36.26	790,319,948	385,491,021	135,743,136	0.720		2017/05/22	0.180		2017/01/20	2,166,501,963	790,112,538	0.275		2016/09/05	0.133		2016/06/24
1884	eprint Group Ltd.	HKD	0.870		0.940		0.810		0.900	3.45	1,580,000	1,367,200	986,453	0.940		2017/05/25	0.810		2017/05/22	5,755,500	5,102,680	1.630		2016/04/15	0.820		2016/10/13
1856	Ernest Borel Holdings Ltd.	HKD	1.690		1.850		1.600		1.660	-1.78	4,146,000	7,089,180	5,412,055	1.850		2017/05/11	1.430		2017/02/28	19,021,700	30,588,132	2.240		2016/04/19	0.910		2016/02/04
330	Esprit Holdings Ltd.	HKD	6.040		6.070		5.420		5.460	-9.60	52,434,734	298,032,482	339,462,261	7.620		2017/02/27	5.420		2017/05/31	293,769,469	1,876,091,797	8.640		2016/01/25	5.340		2016/06/27
1061	Essex Bio-Technology Ltd.	HKD	4.280		4.520		4.140		4.390	2.57	3,499,000	15,084,440	12,151,224	4.520		2017/05/10	3.210		2017/02/15	17,315,766	67,478,573	4.850		2016/01/04	3.170		2016/12/29
571	eSun Holdings Ltd.	HKD	0.930		0.920		0.800		0.830	-10.75	8,268,000	6,995,380	20,648,437	1.070		2017/03/23	0.660		2017/01/11	138,375,280	121,996,414	0.930		2016/07/21	0.490		2016/04/08
764	Eternity Investment Ltd.	HKD	0.207		0.242		0.191		0.205	-0.97	161,811,050	32,693,973	15,669,496	0.260		2017/01/12	0.185		2017/04/20	315,929,859	69,316,892	0.255		2016/11/18	0.141		2016/08/29
838	EVA Precision Industrial Holdings Ltd.	HKD	1.290		1.340		1.200		1.250	-3.10	68,406,005	85,546,838	109,486,608	1.380		2017/04/13	0.830		2017/01/11	541,712,705	627,267,200	1.380		2016/03/21	0.610		2016/07/11
1549	Ever Harvest Group Holdings Ltd.	HKD	0.255		0.260		0.225		0.232	-9.02	21,552,000	5,161,216	15,384,732	0.310		2017/02/27	0.225		2017/05/29	268,460,000	72,217,424	0.400		2016/07/06	0.210		2016/09/02
6178	Everbright Securities Co. Ltd. - H Shares	HKD	11.520		11.600		10.800		11.200	-2.78	5,238,200	58,281,826	139,801,530	12.840		2017/03/02	10.800		2017/05/02	38,046,989	463,458,818	13.080		2016/09/09	11.380		2016/10/14
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.243		0.260		0.230		0.246	1.23	66,779,000	16,321,838	28,162,538	0.350		2017/01/11	0.230		2017/05/22	418,089,301	118,470,295	0.420		2016/10/19	0.227		2016/05/04
708	Evergrande Health Industry Group Ltd.	HKD	1.450		1.870		1.350		1.750	20.69	104,399,204	172,283,053	101,079,152	1.870		2017/05/25	1.270		2017/04/27	266,234,898	419,127,200	2.350		2016/01/04	0.920		2016/05/27
238	Evergreen International Holdings Ltd.	HKD	0.750		0.820		0.710		0.760	1.33	4,849,001	3,591,351	3,120,463	0.950		2017/01/17	0.710		2017/05/24	19,368,483	15,678,160	0.970		2016/11/07	0.680		2016/04/25
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.180		1.170		1.090		1.110	-5.93	5,501,280	6,123,981	10,296,180	1.280		2017/01/20	1.050		2017/03/01	49,682,215	56,805,878	1.620		2016/04/07	1.100		2016/01/18
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.233		0.235		0.200		0.209	-10.30	31,690,002	6,738,320	5,916,177	0.280		2017/01/12	0.200		2017/05/31	113,709,066	27,366,291	0.375		2016/01/05	0.241		2016/11/10
52	Fairwood Holdings Ltd.	HKD	30.200		34.000		30.000		33.200	9.93	5,854,443	191,829,655	207,291,265	34.000		2017/05/16	27.750		2017/01/05	31,783,061	952,804,962	39.129	A	2016/08/18	21.886	A	2016/02/12
1777	Fantasia Holdings Group Co., Ltd.	HKD	1.230		1.220		1.120		1.190	-3.25	99,185,174	116,252,680	162,167,420	1.370		2017/04/13	0.940		2017/02/01	801,992,897	939,534,570	1.240		2016/08/19	0.760		2016/02/12
35	Far East Consortium International Ltd.	HKD	3.710		4.000		3.680		3.960	6.74	42,381,917	164,116,956	95,751,350	4.000		2017/05/12	3.230		2017/01/27	123,610,214	449,533,522	3.490		2016/12/12	2.180		2016/02/29
830	Far East Global Group Ltd.	HKD	1.100		1.220		1.050		1.110	0.91	16,246,000	18,876,380	9,895,931	1.240		2017/01/26	1.030		2017/04/06	45,450,000	52,291,940	1.340		2016/10/07	0.870		2016/06/28
36	Far East Holdings International Ltd.	HKD	0.750		0.930		0.720		0.860	14.67	96,981,680	78,035,490	22,745,157	0.940		2017/01/06	0.690		2017/04/25	153,203,856	123,198,522	1.710		2016/09/06	0.530		2016/01/29
3360	Far East Horizon Ltd.	HKD	7.160		7.570		6.990		7.220	0.84	46,044,442	334,501,779	424,220,742	7.850		2017/02/16	6.500		2017/01/03	300,336,240	2,154,295,579	7.540		2016/09/29	5.320		2016/02/11
37	Far East Hotels & Entertainment Ltd.	HKD	0.420		0.445		0.400		0.400	-4.76	6,354,200	2,632,268	3,342,210	0.445		2017/05/29	0.365		2017/04/07	44,112,230	18,176,443	0.550		2016/09/06	0.310		2016/02/03
6288	Fast Retailing Co., Ltd. - DR	HKD	25.400		26.400		24.600		25.950	2.17	91,500	2,363,340	4,009,823	28.300		2017/01/05	23.650		2017/02/03	809,300	20,164,535	29.100		2016/12/12	19.000		2016/04/11
729	FDG Electric Vehicles Ltd.	HKD	0.360		0.370		0.330		0.345	-4.17	545,024,710	187,139,176	251,824,049	0.385		2017/04/26	0.315		2017/04/07	3,586,515,099	1,241,063,382	0.520		2016/04/21	0.300		2016/01/27
378	FDG Kinetic Ltd.	HKD	1.100		1.400		1.050		1.380	25.45	443,338,500	556,412,380	240,983,332	1.400		2017/05/31	1.000		2017/04/18	1,008,894,900	1,217,986,614	1.600		2016/12/02	0.830		2016/03/10
1738	Feishang Anthracite Resources Ltd.	HKD	1.260		1.300		1.150		1.250	-0.79	229,813	288,807	547,318	1.500		2017/02/24	1.150		2017/05/18	2,125,153	2,810,044	1.610		2016/04/25	1.100		2016/03/21
1022	Feiyu Technology International Co. Ltd.	HKD	1.170		1.170		1.000		1.040	-11.11	10,337,608	11,005,899	44,372,996	1.480		2017/03/17	0.990		2017/01/19	199,488,051	246,086,055	2.500		2016/03/18	1.110		2016/12/30
2038	FIH Mobile Ltd.	HKD	2.568	A	2.693	A	2.405	A	2.450	-4.60	202,587,413	535,362,755	509,780,008	3.213	A	2017/03/07	2.347	A	2017/01/23	1,006,390,321	2,891,189,671	3.253	A	2016/04/01	2.227	A	2016/05/13
142	First Pacific Co. Ltd.	HKD	5.990		6.320		5.750		6.100	1.84	58,223,519	347,395,267	342,283,002	6.320		2017/05/23	5.250		2017/03/20	308,755,026	1,768,250,191	6.350		2016/07/19	4.660		2016/01/22
227	First Shanghai Investments Ltd.	HKD	1.060		1.220		1.000		1.150	8.49	52,310,400	57,769,248	49,303,876	1.300		2017/02/17	1.000		2017/05/25	195,763,113	228,825,076	1.530		2016/08/15	0.990		2016/02/12
38	First Tractor Co Ltd. - H Shares	HKD	4.200		4.200		3.910		4.000	-4.76	33,960,000	136,747,356	178,335,890	5.150		2017/02/23	3.910		2017/05/24	205,844,000	953,900,106	4.990		2016/01/04	3.760		2016/02/12
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.700		1.760		1.540		1.560	-8.24	27,938,000	47,148,400	28,355,436	1.930		2017/03/27	1.540		2017/05/29	90,702,990	157,987,494	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	17.620		25.000		16.500		20.200	14.64	63,021,807	1,302,276,022	978,901,937	25.000		2017/05/17	7.450		2017/01/06	233,115,482	3,564,931,276	17.500		2016/12/08	2.690		2016/11/29
2310	Forebase International Holdings Ltd.	HKD	0.425		0.455		0.390		0.430	1.18	2,226,000	929,090	4,074,390	0.570		2017/02/20	0.390		2017/05/05	27,650,000	12,951,820	2.000		2016/01/06	0.460		2016/12/16
484	Forgame Holdings Ltd.	HKD	9.930		10.600		8.540		9.530	-4.03	8,017,700	75,405,409	69,160,514	11.280		2017/04/20	7.100		2017/04/06	37,644,579	353,915,705	13.320		2016/01/15	6.700		2016/11/15
352	Fortune Sun (China) Holdings Ltd.	HKD	1.070		1.150		0.950		1.130	5.61	1,198,000	1,216,840	1,336,859	1.350		2017/01/20	0.950		2017/05/22	5,447,043	6,054,959	1.430		2016/07/04	0.800		2016/02/15
1039	Fortunet e-Commerce Group Ltd.	HKD	1.290		1.320		1.080		1.250	-3.10	38,248,000	46,010,170	82,856,412	1.740		2017/01/03	1.080		2017/05/26	221,046,890	321,942,424	1.890		2016/12/19	0.730		2016/05/30
656	Fosun International Ltd.	HKD	11.780		12.360		11.240		12.120	2.89	168,653,903	1,987,922,457	2,304,486,959	12.740		2017/02/10	10.860		2017/01/04	981,366,937	11,645,987,750	12.780		2016/09/22	9.280		2016/02/12
418	Founder Holdings Ltd.	HKD	0.600		0.700		0.530		0.580	-3.33	68,150,461	41,877,713	31,376,512	0.700		2017/05/18	0.365		2017/01/25	335,294,393	182,442,002	0.500		2016/02/05	0.320		2016/01/18
420	Fountain Set (Holdings) Ltd.	HKD	1.030		1.030		0.990		1.010	-1.94	11,664,000	11,709,540	27,899,337	1.160		2017/03/08	0.970		2017/01/03	142,346,000	148,540,680	1.130		2016/08/18	0.750		2016/02/12
374	Four Seas Mercantile Holdings Ltd.	HKD	3.530		3.480		3.250		3.400	-3.68	202,000	670,680	1,846,553	4.300		2017/03/21	3.100		2017/04/21	2,640,000	10,114,700	6.800		2016/08/10	2.450		2016/01/26
279	Freeman FinTech Corporation Ltd.	HKD	0.495		0.600		0.445		0.520	5.05	424,513,199	211,109,026	119,039,639	0.600		2017/05/26	0.445		2017/05/18	1,235,393,514	610,558,019	0.640		2016/09/22	0.191		2016/02/15
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.760		0.750		0.690		0.710	-6.58	4,894,000	3,511,050	6,763,633	0.880		2017/01/06	0.690		2017/05/24	41,122,000	32,595,590	1.060		2016/10/03	0.650		2016/02/04
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.375		0.375		0.340		0.355	-5.33	16,671,803	5,979,812	21,198,702	0.470		2017/03/23	0.340		2017/05/29	233,475,870	92,933,825	0.940		2016/08/19	0.345		2016/02/11
500	Frontier Services Group Ltd.	HKD	1.350		1.950		1.380		1.790	32.59	76,776,945	132,156,695	52,670,106	1.950		2017/05/17	0.800		2017/02/23	213,472,918	283,121,805	1.770		2016/01/04	0.750		2016/11/23
331	FSE Engineering Holdings Ltd.	HKD	2.440		2.470		2.390		2.420	-0.82	2,842,000	6,869,070	10,307,921	2.650		2017/03/20	2.370		2017/01/25	22,203,000	54,826,895	2.650		2016/09/28	1.650		2016/01/11
1448	Fu Shou Yuan International Group Ltd.	HKD	4.950		5.040		4.770		4.930	-0.40	30,679,863	150,951,287	246,343,495	5.150		2017/04/18	4.200		2017/02/03	269,125,377	1,262,406,102	6.300		2016/02/22	4.360		2016/11/09
546	Fufeng Group Ltd.	HKD	5.290		5.700		4.120		4.200	-20.60	159,595,752	794,357,009	719,317,600	6.440		2017/04/03	3.770		2017/01/04	793,288,688	4,181,411,330	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	0.370		0.395		0.365		0.385	4.05	2,203,600	845,785	3,244,486	0.460		2017/02/16	0.355		2017/04/25	37,005,034	15,113,213	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		1.120		0.970		1.050	1.94	2,652,000	2,689,780	3,104,840	1.130		2017/03/17	0.970		2017/05/10	17,382,489	18,031,357	1.400		2016/10/07	0.920		2016/02/23
607	Fullshare Holdings Ltd.	HKD	2.520		3.510		2.660		3.180	26.19	2,225,991,768	7,196,528,309	3,838,837,624	3.640		2017/01/03	2.520		2017/04/25	5,241,523,272	16,740,538,089	4.840		2016/09/19	1.720		2016/03/21
1443	Fulum Group Holdings Ltd.	HKD	0.920		0.920		0.860		0.870	-5.43	5,628,001	4,992,561	13,632,695	1.200		2017/01/03	0.860		2017/05/26	51,985,402	49,774,195	1.650		2016/09/06	0.930		2016/06/06
465	Futong Technology Development Holdings Ltd.	HKD	1.200		1.230		1.060		1.200	0.00	418,000	482,140	1,255,947	1.430		2017/02/16	1.060		2017/05/22	4,492,000	5,495,500	1.300		2016/12/12	0.900		2016/06/22
703	Future Bright Holdings Ltd.	HKD	0.818	A	0.828	A	0.670		0.690	-15.65	24,397,498	17,853,136	15,191,672	0.868	A	2017/04/06	0.670		2017/05/31	101,387,328	78,947,606	1.035	A	2016/09/19	0.529	A	2016/02/15
2212	Future Bright Mining Holdings Ltd.	HKD	0.179		0.248		0.175		0.234	30.73	331,250,000	74,331,320	97,520,223	0.248		2017/05/12	0.152		2017/04/13	2,194,650,000	468,452,680	0.350		2016/11/08	0.201		2016/08/31
1030	Future Land Development Holdings Ltd.	HKD	2.300		2.540		1.960		2.380	3.48	155,219,614	344,372,636	409,960,348	2.580		2017/03/24	1.590		2017/01/03	1,050,874,523	2,248,576,251	1.740		2016/12/14	0.860		2016/01/25
572	Future World Financial Holdings Ltd.	HKD	0.345		0.345		0.224		0.233	-32.46	1,000,528,311	261,769,240	188,011,341	0.670		2017/01/03	0.224		2017/05/31	2,180,164,153	899,683,410	0.890		2016/10/03	0.127		2016/02/12
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	27.500		30.800		26.550		29.350	6.73	46,223,424	1,317,506,043	834,371,128	30.800		2017/05/17	22.300		2017/02/01	161,134,999	4,182,086,880	24.750		2016/11/29	14.500		2016/02/15
1051	G-Resources Group Ltd.	HKD	0.137		0.139		0.131		0.131	-4.38	428,292,469	57,489,788	103,546,971	0.157		2017/04/26	0.130		2017/04/24	3,009,091,189	425,662,585	0.240		2016/02/17	0.129		2016/12/22
657	G-Vision International (Holdings) Ltd.	HKD	0.232		0.240		0.210		0.239	3.02	6,406,000	1,414,618	2,280,348	0.330		2017/02/02	0.210		2017/05/22	35,573,905	8,791,031	0.500		2016/01/12	0.245		2016/12/05
27	Galaxy Entertainment Group Ltd.	HKD	43.300		45.200		39.300		45.050	4.04	340,283,760	14,155,023,368	12,606,039,918	45.200		2017/05/31	32.347	A	2017/01/03	1,586,631,745	62,422,474,888	38.955	A	2016/12/01	19.567	A	2016/01/21
451	GCL New Energy Holdings Ltd.	HKD	0.405		0.420		0.335		0.360	-11.11	163,501,816	61,002,059	105,513,623	0.470		2017/03/21	0.335		2017/05/29	1,315,081,892	545,339,204	0.550		2016/09/09	0.305		2016/07/06
3800	GCL-Poly Energy Holdings Ltd.	HKD	0.940		0.960		0.820		0.830	-11.70	1,529,865,335	1,381,912,678	1,521,605,811	1.100		2017/02/23	0.820		2017/05/31	8,249,190,526	8,214,042,702	1.370		2016/03/18	0.910		2016/01/29
175	Geely Automobile Holdings Ltd.	HKD	10.500		13.120		10.160		12.900	22.86	1,614,767,634	18,160,998,496	15,186,290,682	13.120		2017/05/31	7.390		2017/01/03	7,534,905,064	80,624,796,684	9.200		2016/10/25	2.760		2016/02/12
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.550		0.560		0.495		0.530	-3.64	143,471,722	75,482,470	78,839,073	0.590		2017/03/16	0.470		2017/01/04	836,944,366	446,723,638	0.560		2016/11/09	0.365		2016/02/12
6163	Gemilang International Ltd.	HKD	1.770		1.890		1.710		1.750	-1.13	2,684,000	4,801,300	37,789,830	2.050		2017/02/21	1.380		2017/01/03	56,175,250	98,645,080	1.980		2016/12/06	1.360		2016/11/11
174	Gemini Investments (Holdings) Ltd.	HKD	1.030		1.130		0.990		1.090	5.83	4,080,000	4,225,240	14,623,589	1.620		2017/02/03	0.830		2017/01/06	61,357,521	77,353,991	1.170		2016/07/28	0.800		2016/06/06
1548	Genscript Biotech Corporation	HKD	3.460		4.150		3.150		3.300	-4.62	168,999,974	605,817,092	575,564,608	5.750		2017/03/15	3.100		2017/01/25	720,433,964	2,894,534,284	4.210		2016/12/02	1.070		2016/05/30
678	Genting Hong Kong Ltd.	HKD	2.320		2.400		2.320		2.380	2.59	2,542,900	5,970,837	5,294,376	2.800		2017/02/10	2.250		2017/01/20	11,407,804	27,011,133	3.100		2016/03/08	2.000		2016/09/14
1469	Get Nice Financial Group Ltd.	HKD	1.160		1.400		1.160		1.250	7.76	174,574,980	227,255,483	58,099,687	1.400		2017/05/18	0.900		2017/03/22	276,096,232	334,666,927	1.350		2016/04/14	0.950		2016/12/30
64	Get Nice Holdings Ltd.	HKD	0.270		0.280		0.270		0.280	3.70	117,423,020	32,074,370	50,498,491	0.285		2017/02/24	0.255		2017/01/06	879,218,949	237,506,505	0.350		2016/01/04	0.255		2016/08/22
1776	GF Securities Co., Ltd. - H Shares	HKD	16.100		16.420		15.360		16.160	0.37	69,560,289	1,100,989,927	1,050,215,635	17.900		2017/02/17	15.360		2017/05/08	297,283,102	4,926,191,537	19.820		2016/01/04	13.900		2016/02/25
709	Giordano International Ltd.	HKD	4.180		4.260		4.100		4.190	0.24	27,896,219	116,699,140	182,992,323	4.560		2017/03/21	4.010		2017/01/12	211,508,642	886,074,571	4.490		2016/08/23	2.880		2016/03/01
805	Glencore plc	HKD	30.500		30.700		27.300		28.600	-6.23	1,717,200	49,712,673	78,243,201	32.900		2017/03/21	26.500		2017/01/03	12,662,114	385,786,279	30.000		2016/12/09	7.810		2016/01/14
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.155		0.168		0.147		0.148	-4.52	98,286,044	15,453,321	73,349,323	0.245		2017/01/05	0.147		2017/05/05	1,160,864,708	218,716,223	0.690		2016/11/28	0.126		2016/11/22
787	Global Brands Group Holding Ltd.	HKD	0.920		1.090		0.920		0.990	7.61	280,216,264	285,280,067	323,851,843	1.130		2017/01/04	0.820		2017/04/03	1,637,481,208	1,547,981,577	1.500		2016/01/07	0.640		2016/06/28
1669	Global International Credit Group Ltd.	HKD	1.170		1.290		1.160		1.270	8.55	1,298,000	1,571,540	3,937,065	1.600		2017/03/24	1.120		2017/04/25	17,056,349	22,884,011	1.650		2016/09/28	1.140		2016/02/23
905	Global Mastermind Capital Ltd.	HKD	0.310		0.315		0.270		0.305	-1.61	1,320,200	382,774	1,257,237	0.520		2017/01/16	0.270		2017/05/09	13,752,700	5,237,572	0.676	A	2016/01/07	0.340		2016/10/05
3889	Global Sweeteners Holdings Ltd.	HKD	0.255		0.275		0.235		0.236	-7.45	5,606,000	1,409,600	7,982,240	0.295		2017/04/13	0.221		2017/03/07	126,347,179	31,727,642	0.435		2016/07/05	0.186		2016/01/04
143	Global Tech (Holdings) Ltd.	HKD	0.206		0.290		0.198		0.247	19.90	478,110,233	119,119,548	40,012,940	0.290		2017/05/19	0.166	A	2017/01/27	957,257,390	233,078,033	0.452	A	2016/01/05	0.156	A	2016/08/01
845	Glorious Property Holdings Ltd.	HKD	0.910		0.920		0.790		0.860	-5.49	89,699,868	75,780,240	97,483,536	0.980		2017/04/13	0.710		2017/01/23	381,142,477	326,536,134	1.350		2016/11/11	0.650		2016/06/20
393	Glorious Sun Enterprises Ltd.	HKD	1.010		1.030		0.980		1.010	0.00	11,450,000	11,458,500	12,378,789	1.070		2017/03/20	0.950		2017/01/16	64,104,707	63,810,092	1.240		2016/10/05	0.858	A	2016/02/03
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.740		0.780		0.720		0.750	1.35	1,391,279	1,035,593	929,426	0.800		2017/01/23	0.700		2017/04/27	5,871,431	4,415,988	0.970		2016/05/18	0.680		2016/12/16
1462	Gold-Finance Holdings Ltd.	HKD	1.300		1.350		1.140		1.190	-8.46	123,460,000	153,375,720	470,393,245	1.790		2017/01/03	0.560		2017/03/06	1,580,418,000	1,894,480,450	2.200	A	2016/12/12	0.224	A	2016/02/15
172	Goldbond Group Holdings Ltd.	HKD	0.230		0.238		0.217		0.238	3.48	18,750,100	4,249,542	4,412,564	0.275		2017/01/09	0.210		2017/04/24	93,197,529	22,541,883	0.355		2016/11/01	0.233		2016/01/21
3308	Golden Eagle Retail Group Ltd.	HKD	11.840		12.000		10.700		11.200	-5.41	4,677,548	53,616,287	113,547,190	12.200		2017/03/30	10.620		2017/01/03	52,529,123	597,709,881	11.500		2016/10/24	7.770	A	2016/06/14
801	Golden Meditech Holdings Ltd.	HKD	1.240		1.260		1.120		1.180	-4.84	17,910,867	21,257,192	145,651,488	1.360		2017/04/11	1.040		2017/01/03	658,712,971	807,325,361	1.290		2016/01/14	0.950		2016/02/29
677	Golden Resources Development International Ltd.	HKD	0.540		0.580		0.500		0.520	-3.70	15,641,000	8,463,400	6,104,446	0.580		2017/05/04	0.425		2017/01/05	55,512,452	27,743,876	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	2.540		2.540		1.970		2.150	-15.35	28,815,500	63,900,650	49,780,752	3.480		2017/01/05	1.970		2017/05/18	91,222,500	253,105,383	8.470		2016/07/28	2.960		2016/12/28
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.640		0.660		0.620		0.640	0.00	6,916,000	4,443,320	8,094,235	0.750		2017/02/24	0.520		2017/01/16	69,938,716	45,991,068	0.740		2016/02/04	0.510		2016/12/28
530	Goldin Financial Holdings Ltd.	HKD	2.970		3.630		2.870		3.330	12.12	217,753,855	713,863,620	841,740,854	4.670		2017/02/21	2.720		2017/02/08	1,386,884,133	4,578,262,580	15.500		2016/01/04	2.910		2016/12/19
283	Goldin Properties Holdings Ltd.	HKD	8.470		9.000		8.420		8.900	5.08	15,926,802	139,166,518	170,309,365	9.000		2017/05/11	6.010		2017/03/03	110,835,246	853,153,583	9.000		2016/01/04	2.810		2016/05/06
533	Goldlion Holdings Ltd.	HKD	3.310		3.340		3.130		3.230	-2.42	4,975,198	16,303,100	10,843,928	3.350		2017/02/22	3.020		2017/01/03	18,323,022	59,327,297	3.160		2016/09/05	2.700		2016/02/15
3315	Goldpac Group Ltd.	HKD	2.950		3.010		2.580		2.610	-11.53	9,823,000	27,024,334	37,762,547	3.050		2017/04/28	1.950		2017/01/04	86,242,809	211,199,982	3.375	A	2016/03/31	1.930		2016/12/29
1118	Golik Holdings Ltd.	HKD	0.940		1.040		0.950		1.010	7.45	5,220,000	5,068,200	4,455,345	1.150		2017/02/22	0.900		2017/01/18	25,858,331	25,773,270	1.010		2016/06/15	0.810		2016/02/15
493	GOME Electrical Appliances Holding Ltd.	HKD	1.060		1.070		1.000		1.010	-4.72	1,314,024,358	1,341,163,538	2,335,023,480	1.170		2017/02/24	0.910		2017/01/11	12,468,660,834	12,993,390,983	1.290		2016/01/04	0.860		2016/05/27
628	Gome Finance Technology Co., Ltd.	HKD	1.240		1.300		1.100		1.160	-6.45	11,525,256	13,778,118	17,032,310	1.480		2017/04/10	0.990		2017/03/31	82,200,044	99,967,440	1.900		2016/02/22	0.900		2016/06/24
2398	Good Friend International Holdings Inc.	HKD	2.160		2.380		2.150		2.270	5.09	1,386,800	3,086,160	2,741,654	2.380		2017/05/10	1.590		2017/03/01	6,382,644	12,450,361	2.200		2016/12/30	1.500		2016/12/19
109	Good Resources Holdings Ltd.	HKD	0.400		0.460		0.380		0.395	-1.25	59,626,908	24,668,259	88,653,265	0.570		2017/03/06	0.380		2017/05/02	689,331,178	317,503,247	1.430		2016/01/04	0.360		2016/07/29
1086	Goodbaby International Holdings Ltd.	HKD	3.530		3.860		3.430		3.810	7.93	38,408,973	142,016,279	163,894,180	3.920		2017/04/05	3.250		2017/02/01	227,723,287	801,951,616	4.900		2016/06/07	2.650		2016/01/05
108	GR Properties Ltd.	HKD	1.000		1.050		0.920		1.020	2.00	4,356,000	4,332,720	3,932,038	1.430		2017/02/14	0.920		2017/05/11	16,007,000	18,047,130	1.540		2016/12/02	0.890		2016/11/09
1293	Grand Baoxin Auto Group Ltd.	HKD	3.600		3.950		3.020		3.640	1.11	93,941,366	337,907,141	419,521,843	4.500		2017/03/16	1.860		2017/01/03	707,216,659	2,395,535,740	5.030		2016/06/07	1.750		2016/12/29
844	Grand Concord International Holdings Ltd.	HKD	1.050		1.080		0.800		0.850	-19.05	13,608,000	11,970,120	11,950,180	1.260		2017/01/03	0.800		2017/05/18	56,842,001	57,549,081	2.000		2016/09/27	0.730		2016/01/26
115	Grand Field Group Holdings Ltd.	HKD	0.235		0.241		0.199		0.202	-14.04	16,200,000	3,456,530	10,288,332	0.305		2017/01/03	0.199		2017/05/19	90,931,543	22,822,167	0.455		2016/08/17	0.220		2016/02/04
1160	Grand Investment International Ltd.	HKD	1.800		1.840		1.760		1.820	1.11	2,300,000	4,166,000	2,096,633	1.850		2017/03/31	0.860		2017/02/10	7,486,000	12,579,800	1.950		2016/01/12	0.610		2016/08/04
1271	Grand Ming Group Holdings Ltd.	HKD	4.680		5.000		4.670		4.940	5.56	1,473,919	7,146,579	4,353,652	5.900		2017/02/06	4.360		2017/01/17	4,897,305	23,113,423	6.000		2016/11/09	3.491	A	2016/04/27
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.305		0.490		0.200		0.370	21.31	361,778,082	134,548,221	32,302,514	0.490		2017/05/24	0.200		2017/05/17	425,765,946	158,349,586	0.610		2016/10/25	0.231		2016/08/15
186	Grande Holdings Ltd., The	HKD	0.350		0.390		0.325		0.340	-2.86	870,000	297,170	1,909,829	0.490		2017/01/09	0.315		2017/04/28	22,673,982	8,944,844	0.740		2016/05/30	0.151		2016/05/30
141	Great China Holdings Ltd.	HKD	2.120		2.120		1.700		1.700	-19.81	6,816,000	12,797,940	59,257,060	3.810		2017/02/20	1.650		2017/01/24	134,417,410	348,595,039	6.250		2016/10/13	2.100		2016/12/20
21	Great China Properties Holdings Ltd.	HKD	0.240		0.250		0.226		0.250	4.17	1,825,000	432,400	516,214	0.290		2017/01/11	0.226		2017/05/17	11,477,272	2,830,931	0.350		2016/11/16	0.170		2016/07/21
41	Great Eagle Holdings Ltd.	HKD	38.099	A	38.888	A	37.150		38.400	0.79	3,717,478	141,965,867	206,228,746	38.888	A	2017/05/10	34.200	A	2017/03/10	27,534,993	1,013,191,211	37.556	A	2016/12/30	18.730	A	2016/02/04
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.420		1.440		1.270		1.280	-9.86	39,112,500	52,394,175	47,967,992	1.440		2017/05/04	1.000		2017/03/07	191,907,500	240,659,726	1.690		2016/11/24	1.080		2016/01/19
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	8.440		8.440		7.760		8.330	-1.30	1,008,555,368	8,178,119,043	9,318,183,820	10.080		2017/02/23	7.120		2017/01/03	5,846,355,919	51,067,672,998	9.240		2016/10/25	4.940		2016/02/12
583	Great Wall Pan Asia Holdings Ltd.	HKD	2.000		2.060		1.880		1.880	-6.00	745,100	1,472,747	10,969,979	2.500		2017/03/24	1.830		2017/02/13	14,294,926	29,684,223	2.850		2016/12/15	1.830		2016/12/21
431	Greater China Financial Holdings Ltd.	HKD	0.196	A	0.209		0.150	A	0.178	-9.18	487,100,600	97,606,946	67,536,606	0.259	A	2017/01/16	0.150	A	2017/05/08	1,294,290,196	309,492,262	1.123	A	2016/01/04	0.156	A	2016/06/22
468	Greatview Aseptic Packaging Co. Ltd.	HKD	4.030		4.460		3.890		4.170	3.47	42,173,627	169,801,744	167,429,891	4.460		2017/05/31	3.590		2017/01/27	226,247,529	881,385,615	4.570		2016/08/15	3.040		2016/02/25
979	Green Energy Group Ltd.	HKD	0.570		0.680		0.485		0.510	-10.53	300,330,300	178,840,932	130,205,270	0.680		2017/05/04	0.400		2017/01/09	1,263,104,811	698,664,429	0.530		2016/12/28	0.235		2016/08/16
2700	Green International Holdings Ltd.	HKD	0.210		0.220		0.204		0.216	2.86	19,900,900	4,205,163	6,277,530	0.260		2017/01/25	0.204		2017/05/02	125,730,397	28,165,374	0.315		2016/01/18	0.176		2016/05/30
94	Greenheart Group Ltd.	HKD	1.180		1.230		1.040		1.050	-11.02	18,510,840	21,496,467	15,437,392	1.270		2017/04/27	0.810		2017/03/29	83,523,328	87,245,524	1.360		2016/10/27	0.550		2016/08/31
337	Greenland Hong Kong Holdings Ltd.	HKD	2.510		3.040		2.380		2.900	15.54	131,733,804	362,968,083	241,575,970	3.040		2017/05/26	1.630		2017/02/06	595,784,288	1,384,459,302	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	7.480		8.440		6.820		8.200	9.63	83,874,253	630,553,601	660,244,461	9.070		2017/03/23	6.060		2017/01/16	507,751,612	3,795,211,817	7.740		2016/03/14	5.000		2016/06/16
2869	Greentown Service Group Co. Ltd.	HKD	2.960		3.800		2.910		3.700	25.00	300,604,000	981,472,782	388,997,423	3.800		2017/05/29	2.490		2017/02/27	765,903,650	2,286,528,993	3.280		2016/09/08	1.990		2016/07/12
989	Ground International Development Ltd.	HKD	2.190		2.200		1.880		2.040	-6.85	48,402,441	98,914,500	101,843,961	2.330		2017/03/31	1.470		2017/01/04	283,230,897	556,156,705	1.890		2016/12/05	0.600		2016/05/26
601	Group Sense (International) Ltd.	HKD	0.390		0.390		0.340		0.360	-7.69	68,630,000	25,626,050	25,367,124	0.420		2017/04/13	0.270		2017/01/05	391,575,176	147,673,323	0.375		2016/04/19	0.250		2016/08/26
263	GT Group Holdings Ltd.	HKD	0.255		0.275		0.222		0.245	-3.92	34,269,822	8,341,695	14,358,592	0.330		2017/02/23	0.222		2017/05/19	220,452,663	61,279,606	0.671	A	2016/01/04	0.221	A	2016/08/04
6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	HKD	5.130		5.150		5.010		5.090	-0.78	275,000	1,403,250	15,294,924	5.370		2017/01/25	5.010		2017/05/17	8,377,500	42,679,655	6.330		2016/12/07	4.700		2016/11/29
270	Guangdong Investment Ltd.	HKD	12.040		12.000		11.100		11.240	-6.64	218,568,251	2,502,670,106	2,198,518,677	12.160		2017/04/27	9.410		2017/01/26	1,075,643,867	11,642,821,370	13.000		2016/09/29	8.000		2016/01/21
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.420		1.800		1.360		1.430	0.70	6,872,000	10,062,280	10,758,800	1.800		2017/05/11	1.210		2017/01/25	43,490,000	60,170,700	1.600		2016/01/22	1.200		2016/01/07
3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	HKD	11.540		11.740		11.180		11.480	-0.52	5,577,400	63,864,896	32,820,854	12.700		2017/04/03	10.240		2017/01/23	15,953,600	181,109,312	12.260		2016/12/19	9.600		2016/11/11
124	Guangdong Land Holdings Ltd.	HKD	1.760		1.940		1.680		1.740	-1.14	7,354,509	12,757,039	23,886,301	2.190		2017/01/20	1.680		2017/05/29	68,002,008	127,813,094	2.480		2016/06/08	1.520		2016/10/17
1058	Guangdong Tannery Ltd.	HKD	1.260		1.330		1.020		1.150	-8.73	6,572,000	7,429,220	36,678,711	1.690		2017/03/23	0.700		2017/01/17	169,928,582	217,831,099	0.900		2016/09/27	0.530		2016/01/29
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	5.610		5.690		5.000		5.060	-9.80	7,986,500	42,490,925	60,276,511	6.570		2017/03/09	4.120		2017/01/10	62,766,277	345,845,860	5.880		2016/01/04	4.000		2016/06/27
1203	Guangnan (Holdings) Ltd.	HKD	1.140		1.120		1.030		1.050	-7.89	13,254,000	14,293,750	15,411,530	1.280		2017/03/23	0.940		2017/01/04	78,442,460	88,669,931	1.020		2016/01/04	0.790		2016/02/11
525	Guangshen Railway Co. Ltd. - H Shares	HKD	4.220		4.350		4.130		4.260	0.95	63,103,623	264,890,654	417,001,618	5.170		2017/01/25	4.130		2017/05/24	443,575,315	2,106,338,122	4.920		2016/12/19	3.110		2016/02/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	12.100		13.500		12.400		13.080	8.10	437,526,288	5,652,121,601	5,037,917,310	14.100		2017/03/14	9.200		2017/01/05	2,241,626,340	27,452,512,662	12.120		2016/09/09	6.160		2016/01/14
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	22.250		22.400		20.750		21.100	-5.17	25,091,495	536,507,020	666,619,352	24.900		2017/03/21	18.600		2017/02/01	159,702,034	3,477,087,507	21.697	A	2016/01/04	15.316	A	2016/02/12
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	13.100		13.320		11.500		12.600	-3.82	194,015,325	2,374,567,468	1,850,479,080	13.880		2017/04/13	9.200		2017/01/05	853,625,484	10,261,488,287	13.980		2016/09/07	7.580		2016/01/21
53	Guoco Group Ltd.	HKD	89.300		91.000		88.600		90.800	1.68	275,566	24,632,353	29,213,743	93.600		2017/02/23	85.100		2017/01/13	1,473,771	131,274,334	89.800		2016/08/05	76.200		2016/02/12
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.530		0.560		0.480		0.500	-5.66	42,150,000	21,855,945	13,819,269	0.610		2017/02/17	0.480		2017/05/23	137,850,000	75,552,045	0.720		2016/01/04	0.400		2016/06/27
1456	Guolian Securities Co., Ltd. - H Shares	HKD	4.210		4.260		3.800		3.860	-8.31	12,583,969	51,051,804	54,482,793	4.420		2017/03/13	3.800		2017/05/31	55,855,270	236,110,995	4.810		2016/01/04	3.050		2016/02/12
2329	Guorui Properties Ltd.	HKD	2.310		2.470		2.260		2.380	3.03	16,328,000	37,601,943	114,629,576	2.840		2017/03/14	2.200		2017/03/31	234,849,924	591,138,257	3.230		2016/01/08	2.320		2016/12/20
1788	Guotai Junan International Holdings Ltd.	HKD	2.440		2.630		2.320		2.510	2.87	323,245,802	792,798,456	1,068,897,007	2.940		2017/02/17	2.290		2017/01/17	1,884,309,608	4,855,593,915	3.310		2016/09/09	1.780		2016/02/12
2611	Guotai Junan Securities Co., Ltd. - H Shares	HKD	15.840		15.860		14.960		15.700	-0.88	18,982,248	292,586,004	N/A	15.940		2017/04/11	14.960		2017/05/09	182,077,428	2,876,053,415	-		-	-		-
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.670		1.740		1.600		1.600	-4.19	18,227,000	30,555,860	39,108,476	1.880		2017/01/04	1.600		2017/05/31	110,745,203	193,486,139	1.950		2016/12/05	1.400		2016/01/22
1169	Haier Electronics Group Co., Ltd.	HKD	18.060		20.000		17.880		19.820	9.75	104,790,963	1,984,979,119	1,441,732,091	20.000		2017/05/31	12.000		2017/01/03	481,114,065	7,988,174,037	15.760		2016/01/04	10.800		2016/06/24
2278	Hailan Holdings Ltd.	HKD	4.260		4.480		4.390		4.420	3.76	18,000	80,060	1,097,882	5.300		2017/02/10	4.000		2017/01/05	1,183,000	5,391,890	6.340		2016/07/15	3.710		2016/11/01
2336	Hailiang International Holdings Ltd.	HKD	0.420		0.430		0.360		0.395	-5.95	1,842,000	732,495	1,285,014	0.530		2017/02/02	0.360		2017/05/23	15,665,993	6,918,359	0.670		2016/05/03	0.430		2016/02/03
1882	Haitian International Holdings Ltd.	HKD	19.060		20.100		17.300		18.100	-5.04	37,093,394	689,849,003	493,130,949	20.300		2017/03/24	14.640		2017/01/05	153,174,758	2,739,212,995	16.740		2016/10/24	8.670		2016/01/21
665	Haitong International Securities Group Ltd.	HKD	4.220		4.650		4.110		4.510	6.87	243,361,639	1,045,645,685	1,388,338,746	5.040		2017/02/17	4.110		2017/05/08	1,492,295,304	6,778,443,374	5.750		2016/09/09	3.430		2016/02/11
6837	Haitong Securities Co., Ltd. - H Shares	HKD	12.840		13.380		12.280		13.060	1.71	216,831,424	2,790,373,756	3,104,659,309	15.140		2017/02/17	12.280		2017/05/08	1,072,063,353	14,605,526,377	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	2.860		2.900		2.440		2.550	-10.84	12,456,000	33,054,640	187,725,544	4.100		2017/01/18	1.840		2017/02/03	309,580,000	853,049,380	3.200		2016/12/30	0.500		2016/01/26
566	Hanergy Thin Film Power Group Ltd.	HKD	3.910		-		-		3.910	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
10	Hang Lung Group Ltd.	HKD	32.450		32.950		31.050		32.300	-0.46	15,068,314	480,946,981	727,033,837	35.900		2017/03/27	26.750		2017/01/05	100,436,001	3,110,029,425	32.350		2016/10/06	19.460		2016/02/17
101	Hang Lung Properties Ltd.	HKD	20.400		20.350		18.960		20.150	-1.23	93,261,260	1,818,585,230	2,108,348,242	21.000		2017/04/18	16.480		2017/01/03	582,262,686	11,352,119,307	19.320		2016/09/09	13.000		2016/02/11
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.060		2.450		2.060		2.310	12.14	12,314,000	27,999,780	20,089,316	2.800		2017/01/11	1.960		2017/04/19	50,643,990	117,918,197	3.740		2016/07/28	1.800		2016/06/14
11	Hang Seng Bank Ltd.	HKD	157.700		165.300		157.000		164.500	4.31	19,607,610	3,186,757,018	3,549,585,792	165.300		2017/05/16	144.300		2017/01/03	110,068,532	17,428,788,188	150.000		2016/12/12	118.465	A	2016/01/21
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.720		0.730		0.630		0.660	-8.33	20,160,000	14,173,700	11,084,564	0.870		2017/02/13	0.630		2017/05/29	83,598,003	62,491,602	1.120		2016/04/21	0.690		2016/11/21
896	Hanison Construction Holdings Ltd.	HKD	1.380		1.450		1.340		1.410	2.17	8,795,628	12,166,045	15,670,630	1.450		2017/05/18	1.330		2017/01/13	47,948,911	66,231,653	1.500		2016/09/29	1.000		2016/02/12
554	Hans Energy Co. Ltd.	HKD	0.200		0.230		0.180		0.205	2.50	5,360,000	1,159,694	986,812	0.230		2017/05/12	0.180		2017/05/04	26,278,500	5,437,028	0.325		2016/01/04	0.187		2016/10/24
474	Hao Tian Development Group Ltd.	HKD	0.370		0.375		0.320		0.335	-9.46	8,786,794	3,047,836	69,597,790	0.465		2017/02/16	0.280		2017/01/03	998,884,496	353,393,409	0.600		2016/05/26	0.255		2016/04/07
1341	Hao Tian International Construction Investment Group Ltd.	HKD	0.670		0.960		0.640		0.890	32.84	90,448,000	74,344,160	61,618,245	0.960		2017/05/19	0.550		2017/04/18	410,509,000	318,403,216	1.940		2016/05/26	0.690		2016/12/01
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.300		2.800		2.170		2.660	15.65	41,926,418	107,451,513	46,300,891	2.800		2017/05/29	2.170		2017/05/09	107,218,564	265,257,776	2.480		2016/09/09	1.780		2016/02/12
1133	Harbin Electric Co. Ltd. - H Shares	HKD	4.760		4.830		4.210		4.400	-7.56	54,683,358	244,087,153	319,676,009	5.150		2017/04/20	3.490		2017/01/09	443,013,433	1,847,945,165	4.160		2016/10/24	2.550		2016/02/12
51	Harbour Centre Development Ltd.	HKD	14.220		15.000		13.960		14.640	2.95	1,065,664	15,108,013	5,977,817	15.140		2017/03/01	13.960		2017/05/10	2,379,844	34,047,828	14.500		2016/12/23	12.580		2016/03/01
1509	Harmonicare Medical Holdings Ltd.	HKD	4.100		4.140		3.550		3.620	-11.71	13,810,093	51,655,012	89,546,502	5.140		2017/01/03	3.550		2017/05/29	112,005,422	476,816,427	7.200		2016/01/13	3.540		2016/07/04
2280	HC International, Inc.	HKD	6.880		7.500		5.800		6.190	-10.03	58,870,065	389,176,625	342,525,661	7.500		2017/05/17	5.590		2017/01/05	274,184,137	1,801,806,054	6.670		2016/09/06	3.200		2016/01/28
1596	Hebei Yichen Industrial Group Corporation Ltd. - H Shares	HKD	4.050		4.190		3.660		3.850	-4.94	32,967,000	109,048,380	N/A	4.290		2017/04/05	2.900		2017/01/11	79,487,000	263,419,570	3.140		2016/12/21	2.670		2016/12/23
97	Henderson Investment Ltd.	HKD	0.670		0.680		0.660		0.670	0.00	15,890,237	10,673,461	14,077,727	0.680		2017/05/31	0.630		2017/01/09	111,402,562	73,402,098	0.680		2016/03/21	0.560		2016/01/21
12	Henderson Land Development Co. Ltd.	HKD	49.300		50.400		48.050		50.350	2.13	46,318,057	2,286,033,729	2,137,116,111	50.400		2017/05/31	41.000		2017/01/03	240,425,845	11,256,784,077	48.200		2016/09/09	34.000	A	2016/01/26
197	Heng Tai Consumables Group Ltd.	HKD	0.620		0.850		0.610		0.790	27.42	595,262,163	447,619,915	233,631,709	0.850		2017/05/22	0.238		2017/01/10	2,502,164,086	1,380,646,060	0.500	A	2016/01/04	0.239	A	2016/07/29
1044	Hengan International Group Co. Ltd.	HKD	58.200		58.700		54.650		54.650	-6.10	72,174,882	4,065,397,350	3,932,275,911	68.100		2017/02/23	54.650		2017/05/31	326,568,306	19,814,094,324	75.800		2016/04/14	54.500		2016/12/22
3389	Hengdeli Holdings Ltd.	HKD	0.950		0.960		0.740		0.740	-22.11	207,806,125	178,918,068	247,485,937	1.290		2017/03/02	0.740		2017/05/31	1,259,270,426	1,341,141,151	1.200		2016/12/22	0.580		2016/04/08
1370	Hengshi Mining Investments Ltd.	HKD	2.140		2.220		1.950		2.040	-4.67	18,258,000	38,654,070	43,656,606	2.950		2017/01/04	1.950		2017/05/26	83,260,960	195,895,727	3.130		2016/09/07	0.910		2016/02/18
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	3.160		3.290		2.980		3.010	-4.75	464,000	1,435,030	6,538,267	4.450		2017/01/03	2.980		2017/05/25	5,703,001	19,657,673	7.000		2016/01/04	2.630		2016/02/12
136	HengTen Networks Group Ltd.	HKD	0.146		0.150		0.111		0.123	-15.75	7,967,122,754	1,044,388,039	2,142,257,350	0.420		2017/01/03	0.111		2017/05/24	44,363,401,493	8,935,122,091	0.770		2016/11/22	0.285		2016/08/05
1085	Hengxin Technology Ltd.	HKD	1.940		2.240		1.800		2.030	4.64	5,240,000	10,872,060	4,822,443	2.240		2017/05/22	1.680		2017/02/24	13,011,250	24,867,435	1.940		2016/02/16	1.650		2016/05/05
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.680		2.760		2.480		2.700	0.75	1,096,000	2,905,360	4,992,530	2.900		2017/03/16	2.060		2017/01/23	10,786,000	27,311,980	3.450		2016/07/11	1.570		2016/01/07
859	Henry Group Holdings Ltd.	HKD	1.280		1.500		1.230		1.390	8.59	12,314,000	16,956,400	71,900,031	1.930		2017/01/06	1.140		2017/04/20	255,393,925	413,971,663	1.720		2016/04/13	0.950		2016/01/04
114	Herald Holdings Ltd.	HKD	1.160		1.210		1.130		1.200	3.45	1,380,000	1,622,750	1,864,636	1.220		2017/04/13	1.070		2017/01/09	7,992,500	9,181,425	1.240		2016/01/04	0.980		2016/06/30
818	Hi Sun Technology (China) Ltd.	HKD	1.310		1.450		1.260		1.310	0.00	74,505,000	100,255,180	79,852,380	1.490		2017/03/23	1.150		2017/01/04	325,226,316	429,164,168	1.520		2016/09/07	1.000		2016/01/18
1393	Hidili Industry International Development Ltd.	HKD	0.325		0.435		0.220		0.385	18.46	475,803,000	162,038,946	155,983,339	0.750		2017/03/02	0.220		2017/05/19	1,916,918,540	935,900,035	0.325		2016/03/07	0.115		2016/01/22
608	High Fashion International Ltd.	HKD	1.980		2.040		1.960		2.030	2.53	134,393	271,535	205,449	2.100		2017/03/24	1.850		2017/03/16	509,794	1,020,851	2.360		2016/01/19	1.720		2016/07/07
1682	Highlight China IoT International Ltd.	HKD	1.220		1.550		1.120		1.200	-1.64	4,160,000	5,365,480	12,658,127	2.010		2017/02/17	0.880		2017/02/03	50,678,072	75,287,679	1.460		2016/01/08	0.850		2016/06/30
1623	Hilong Holding Ltd.	HKD	1.700		1.760		1.350		1.420	-16.47	91,535,464	141,928,306	137,567,450	2.270		2017/01/03	1.350		2017/05/18	374,259,471	673,439,925	2.580		2016/12/12	0.760		2016/05/31
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	1.370		1.490		1.180		1.270	-7.30	22,866,000	30,368,020	22,651,353	1.830		2017/01/03	1.180		2017/05/22	77,404,000	113,282,880	3.016	A	2016/07/18	1.284	A	2016/02/25
396	Hing Lee (HK) Holdings Ltd.	HKD	0.740		0.750		0.650		0.690	-6.76	3,854,000	2,657,700	10,970,877	0.760		2017/02/28	0.440		2017/01/03	98,642,912	64,128,910	0.490		2016/04/19	0.270		2016/02/05
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	10.880		11.620		9.990		11.180	2.76	30,383,148	330,546,871	391,986,772	12.160		2017/04/18	6.010		2017/01/04	225,848,225	2,190,403,620	7.380		2016/09/30	2.510		2016/02/12
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	6.880		7.200		6.880		7.140	3.78	158,256,844	1,117,981,710	1,199,606,523	7.200		2017/05/19	6.380		2017/01/10	849,680,945	5,796,084,332	8.280		2016/07/21	5.810		2016/01/26
1310	HKBN Ltd.	HKD	8.410		8.520		8.050		8.330	-0.95	20,443,998	168,801,284	263,582,034	9.600		2017/02/01	8.050		2017/05/09	161,223,046	1,401,632,412	10.600		2016/02/19	7.980		2016/06/27
190	HKC (Holdings) Ltd.	HKD	5.310		5.590		4.800		5.560	4.71	9,985,949	52,502,298	32,215,045	5.590		2017/05/31	3.760		2017/01/09	37,916,536	177,784,349	4.150	A	2016/01/04	3.025	A	2016/01/28
248	HKC International Holdings Ltd.	HKD	0.280		0.295		0.255		0.255	-8.93	3,403,380	918,971	5,665,171	0.395		2017/01/24	0.248		2017/01/06	93,231,798	32,006,036	0.312	A	2016/04/28	0.199	A	2016/01/21
480	HKR International Ltd.	HKD	4.200		4.250		3.950		4.120	-1.90	12,128,245	49,922,515	45,356,090	4.470		2017/03/17	3.560		2017/01/03	58,967,489	241,934,575	3.800		2016/10/04	3.050		2016/01/28
6823	HKT Trust and HKT Ltd. - SS	HKD	9.950		10.400		9.850		10.200	2.51	199,306,389	2,011,650,044	4,657,337,100	11.320		2017/02/02	9.250		2017/01/09	2,614,056,298	26,730,073,664	12.480		2016/07/25	9.200		2016/01/11
521	HNA Holding Group Co. Ltd.	HKD	0.275		0.295		0.249		0.275	0.00	514,068,672	140,030,246	284,993,432	0.460		2017/02/22	0.225		2017/04/24	5,209,390,447	1,645,136,601	0.590		2016/04/26	0.255		2016/12/08
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	6.500		6.690		6.280		6.410	-1.38	2,895,000	18,670,480	20,316,601	8.050		2017/02/27	6.280		2017/05/31	16,055,587	114,796,821	9.820		2016/01/04	7.310		2016/12/28
7	Hoifu Energy Group Ltd.	HKD	0.930		1.050		0.870		0.930	0.00	90,510,000	85,350,360	46,961,697	1.050		2017/05/16	0.660		2017/03/09	311,094,000	248,416,000	0.910		2016/09/05	0.495		2016/01/21
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.750		1.750		1.570		1.602	-8.46	353,000	593,900	2,395,075	2.010		2017/02/17	1.570		2017/05/22	5,791,001	10,388,922	2.300		2016/04/22	1.300		2016/01/29
160	Hon Kwok Land Investment Co., Ltd.	HKD	4.160		4.630		4.140		4.550	9.38	4,932,179	21,609,890	19,885,109	4.630		2017/05/23	2.910		2017/01/16	29,841,308	117,827,428	3.200		2016/08/23	2.480		2016/01/21
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	52.000		54.400		51.200		53.450	2.79	1,460,428	76,661,576	45,276,455	56.500		2017/03/16	51.200		2017/05/16	4,698,590	251,667,561	62.955	A	2016/08/16	45.593	A	2016/06/17
3	Hong Kong and China Gas Co. Ltd., The	HKD	15.540		16.660		15.380		16.660	7.21	249,102,663	3,928,122,249	3,222,408,096	16.660		2017/05/31	13.660		2017/01/04	1,026,424,782	15,581,757,082	15.500		2016/11/02	11.927	A	2016/01/28
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.280		0.300		0.228		0.247	-11.79	320,022,650	77,804,050	70,550,326	0.405		2017/01/24	0.228		2017/05/22	547,413,850	157,510,823	0.440		2016/12/02	0.255		2016/05/26
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.580		1.720		1.580		1.620	2.53	1,808,000	2,899,980	3,169,136	1.720		2017/05/31	1.500		2017/01/09	10,110,369	16,225,436	1.620		2016/08/08	1.350		2016/06/20
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	1.310		1.650		1.190		1.560	19.08	41,274,720	55,368,850	52,427,008	1.650		2017/05/31	0.960		2017/02/21	217,291,809	264,985,353	1.220		2016/11/08	0.280	A	2016/02/03
388	Hong Kong Exchanges and Clearing Ltd.	HKD	191.600		198.500		188.500		196.700	2.66	82,109,453	16,020,500,454	15,412,344,563	204.000		2017/02/16	182.400		2017/01/04	378,628,014	73,530,664,412	213.200		2016/09/09	160.100		2016/01/28
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	8.990		9.160		8.800		9.090	1.11	3,217,506	28,877,909	15,364,118	9.160		2017/05/31	8.750		2017/01/03	9,164,998	81,786,012	9.370		2016/09/12	8.380		2016/01/28
1273	Hong Kong Finance Group Ltd.	HKD	0.930		1.120		0.920		1.020	9.68	8,288,000	8,255,720	3,899,809	1.120		2017/05/24	0.830		2017/01/03	23,737,900	22,487,891	0.960		2016/09/28	0.700		2016/01/22
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.130		1.230		1.100		1.130	0.00	1,402,000	1,599,460	1,235,834	1.230		2017/05/29	1.010		2017/01/17	6,225,275	6,803,483	1.520		2016/06/07	0.800		2016/02/29
687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	HKD	3.610		4.080		3.600		3.990	10.53	11,604,702	45,176,938	47,761,350	5.760		2017/03/17	3.370		2017/04/25	65,805,212	273,510,161	8.480		2016/10/18	2.780		2016/01/21
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.109		0.142		0.100		0.115	5.50	326,317,078	39,075,269	12,728,931	0.150		2017/02/06	0.088		2017/01/17	624,195,915	72,493,891	0.148		2016/02/12	0.080		2016/12/12
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.990		0.990		0.920		0.970	-2.02	9,614,000	9,123,740	5,166,403	1.060		2017/03/17	0.770		2017/01/04	30,758,300	29,191,134	0.950		2016/10/25	0.660		2016/05/25
1137	Hong Kong Television Network Ltd.	HKD	1.770		2.460		1.640		2.140	20.90	92,259,197	188,503,339	81,731,567	2.460		2017/05/26	1.290		2017/01/20	239,598,530	411,685,681	2.300		2016/04/05	1.140		2016/01/28
1822	HongDa Financial Holding Ltd.	HKD	0.290		0.330		0.255		0.255	-12.07	143,703,954	43,306,803	35,167,810	0.360		2017/01/03	0.249		2017/04/24	499,480,454	144,637,543	0.425		2016/09/29	0.192		2016/02/03
196	Honghua Group Ltd.	HKD	0.790		0.800		0.670		0.720	-8.86	145,027,000	105,049,464	131,787,067	0.960		2017/03/16	0.670		2017/05/24	712,530,227	580,621,681	0.990		2016/12/19	0.305		2016/05/31
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	9.130		9.470		8.930		9.140	0.11	10,685,306	98,267,780	100,073,189	9.470		2017/05/11	8.270		2017/01/03	53,949,000	477,576,654	9.490		2016/11/23	7.150		2016/02/11
655	Hongkong Chinese Ltd.	HKD	1.460		1.490		1.420		1.460	0.00	2,016,946	2,913,294	5,784,311	1.600		2017/01/26	1.340		2017/01/11	20,531,697	29,670,052	1.670		2016/04/29	1.140		2016/02/03
6858	Honma Golf Ltd.	HKD	5.910		7.700		5.950		7.650	29.44	20,825,540	140,523,490	113,218,317	9.000		2017/01/05	5.670		2017/03/27	69,488,942	462,403,269	10.500		2016/10/06	6.960		2016/11/15
2226	Honworld Group Ltd.	HKD	4.170		4.290		4.000		4.120	-1.20	5,844,000	24,145,055	28,834,227	5.050		2017/01/12	4.000		2017/05/18	29,483,418	133,701,619	6.000		2016/01/04	4.160		2016/12/14
2320	Hop Fung Group Holdings Ltd.	HKD	1.000		1.020		0.960		1.010	1.00	13,023,798	12,877,806	56,965,031	1.170		2017/02/03	0.960		2017/05/25	255,494,405	271,788,207	1.000		2016/12/30	0.480		2016/02/11
47	Hop Hing Group Holdings Ltd.	HKD	0.270		0.275		0.243		0.248	-8.15	156,952,000	39,945,644	43,991,719	0.295		2017/04/25	0.128		2017/01/09	1,217,125,994	257,782,903	0.169		2016/11/10	0.093		2016/07/08
733	Hopefluent Group Holdings Ltd.	HKD	2.350		2.740		2.260		2.590	10.21	14,188,776	34,460,192	30,360,579	2.740		2017/05/31	1.980		2017/01/11	69,109,306	158,301,799	2.550		2016/10/06	1.740		2016/02/24
737	Hopewell Highway Infrastructure Ltd.	HKD	4.500		4.510		4.340		4.360	-3.11	22,658,009	99,695,850	127,559,232	4.580		2017/04/27	4.020		2017/01/20	150,634,694	636,031,090	4.400	A	2016/10/27	3.117	A	2016/01/22
80737	Hopewell Highway Infrastructure Ltd.	RMB	4.030		4.030		3.800		3.800	-5.71	809,000	3,146,065	2,437,207	4.090		2017/04/27	3.560		2017/01/24	3,083,000	11,625,670	3.828	A	2016/10/27	2.652	A	2016/03/07
54	Hopewell Holdings Ltd.	HKD	29.700		29.800		28.500		29.250	-1.52	5,507,740	160,295,391	248,632,159	30.150		2017/03/20	26.350		2017/01/04	47,901,683	1,358,449,886	29.200		2016/11/23	21.450		2016/02/11
754	Hopson Development Holdings Ltd.	HKD	7.420		7.530		6.970		7.370	-0.67	8,307,362	59,892,420	73,017,579	7.930		2017/03/14	6.550		2017/01/04	55,761,948	406,245,029	8.950		2016/03/14	6.200		2016/06/20
2200	Hosa International Ltd.	HKD	2.450		2.550		2.400		2.450	0.00	13,599,662	33,418,793	43,274,084	2.830		2017/01/03	2.400		2017/05/18	56,472,341	143,282,861	2.880		2016/12/29	2.093	A	2016/03/31
3869	Hospital Corporation of China Ltd.	HKD	11.200		13.060		10.800		13.000	16.07	1,675,000	20,211,584	N/A	13.160		2017/03/17	10.200		2017/03/16	14,165,398	175,877,495	-		-	-		-
5	HSBC Holdings plc	HKD	64.250		69.150		64.050		67.700	5.37	524,484,496	35,330,772,124	31,962,809,618	69.150		2017/05/16	61.800		2017/04/20	2,284,395,643	148,844,439,404	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	34,752,238	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	11.040		11.800		10.080		10.240	-7.25	35,175,276	381,101,945	299,420,085	11.800		2017/05/15	8.140		2017/01/23	162,894,631	1,666,337,616	9.880		2016/10/07	5.600		2016/01/27
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.230		0.235		0.181		0.194	-15.65	56,744,000	11,445,928	10,162,425	0.280		2017/02/22	0.181		2017/05/16	255,068,498	58,661,315	0.385		2016/03/23	0.230		2016/01/29
3638	Huabang Financial Holdings Ltd.	HKD	0.465		0.480		0.420		0.430	-7.53	182,832,000	82,843,560	160,461,826	0.720		2017/02/16	0.420		2017/05/31	1,537,278,500	800,737,993	0.660		2016/08/30	0.300		2016/05/26
336	Huabao International Holdings Ltd.	HKD	4.260		4.530		3.940		4.530	6.34	69,011,462	289,943,073	568,733,500	4.830		2017/03/21	3.240		2017/01/26	581,048,384	2,189,859,532	3.370		2016/05/04	2.500		2016/01/18
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.800		1.870		1.750		1.820	1.11	387,564,436	698,975,766	687,296,367	2.020		2017/02/15	1.630		2017/04/10	2,083,630,161	3,728,833,274	2.300		2016/08/18	1.180		2016/02/12
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.280		3.790		3.100		3.690	12.50	530,861,538	1,864,101,289	1,179,639,572	3.790		2017/05/29	3.100		2017/05/08	1,756,935,357	6,050,278,907	5.190		2016/01/06	3.060		2016/11/17
2738	Huajin International Holdings Ltd.	HKD	2.880		2.990		2.840		2.930	1.74	8,032,000	23,129,770	13,382,838	3.050		2017/02/02	2.740		2017/01/03	21,712,000	63,312,430	4.800		2016/04/15	2.540		2016/04/19
377	Huajun Holdings Ltd.	HKD	0.590		0.620		0.510		0.560	-5.08	19,700,000	11,137,040	19,629,962	0.800		2017/01/13	0.510		2017/05/09	115,133,492	76,014,250	1.120		2016/01/04	0.460		2016/12/21
505	Huan Yue Interactive Holdings Ltd.	HKD	0.800		0.810		0.600		0.690	-13.75	6,900,500	4,863,740	4,760,055	0.950		2017/02/16	0.600		2017/05/22	29,698,810	24,755,495	1.100		2016/01/06	0.810		2016/05/20
902	Huaneng Power International, Inc. - H Shares	HKD	5.370		6.230		5.160		6.220	15.83	826,995,860	4,731,142,037	3,915,295,509	6.230		2017/05/31	4.920		2017/02/08	3,664,346,456	19,778,578,200	7.340		2016/04/14	4.430		2016/07/20
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.720		2.860		2.540		2.580	-5.15	674,682,970	1,790,815,971	1,344,340,058	2.880		2017/03/21	2.390		2017/02/01	2,792,783,658	7,409,704,360	3.210		2016/09/09	1.390		2016/02/12
1003	Huanxi Media Group Ltd.	HKD	2.240		2.240		2.000		2.030	-9.38	9,315,332	19,956,921	103,821,063	2.550		2017/03/01	2.000		2017/05/31	252,584,665	564,603,367	3.180		2016/11/24	1.780		2016/01/29
993	Huarong International Financial Holdings Ltd.	HKD	2.440		3.300		2.250		2.930	20.08	26,210,269	73,632,472	114,293,128	3.300		2017/05/24	2.250		2017/05/10	111,673,089	318,494,018	3.493	A	2016/11/29	1.722	A	2016/08/01
2277	Huarong Investment Stock Corporation Ltd.	HKD	1.370		1.350		1.000		1.060	-22.63	10,110,002	11,879,953	39,542,319	1.680		2017/01/13	1.000		2017/05/31	121,046,506	167,769,489	2.480		2016/06/08	0.700		2016/01/19
6886	Huatai Securities Co., Ltd. - H Shares	HKD	15.080		15.440		14.040		15.340	1.72	176,365,927	2,587,165,437	1,829,295,169	16.640		2017/02/17	14.040		2017/05/09	591,630,725	9,008,983,426	19.200		2016/04/13	12.900		2016/01/29
1689	Huaxi Holdings Co. Ltd.	HKD	2.980		3.250		2.940		3.200	7.38	5,854,000	17,637,300	20,594,559	3.350		2017/01/25	2.830		2017/04/05	34,058,880	103,216,076	4.000		2016/04/29	2.680		2016/09/27
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.370		0.390		0.310		0.330	-10.81	322,448,321	114,837,720	160,896,648	0.490		2017/01/06	0.310		2017/05/24	1,732,184,114	713,490,362	1.170		2016/03/01	0.425		2016/08/30
1823	HUAYU Expressway Group Ltd.	HKD	0.820		0.830		0.760		0.810	-1.22	952,000	766,940	931,285	1.000		2017/03/07	0.610		2017/01/11	7,082,600	5,416,552	0.900		2016/04/26	0.600		2016/02/15
1673	Huazhang Technology Holding Ltd.	HKD	2.460		3.180		2.320		3.070	24.80	27,878,000	75,501,480	53,750,852	3.180		2017/05/29	2.230		2017/01/10	111,934,000	282,513,770	2.550	A	2016/09/15	1.140	A	2016/01/14
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.950		0.990		0.840		0.940	-1.05	9,662,000	8,861,220	16,997,830	1.060		2017/03/29	0.600		2017/03/01	123,164,000	98,838,140	1.340		2016/01/04	0.630		2016/12/28
428	Huge China Holdings Ltd.	HKD	1.280		1.300		1.190		1.250	-2.34	220,000	269,760	1,349,874	1.630		2017/01/19	1.190		2017/05/16	4,796,548	6,337,721	4.954	A	2016/01/04	1.370		2016/12/29
1303	Huili Resources (Group) Ltd.	HKD	0.970		1.020		0.760		0.770	-20.62	8,862,000	8,009,795	23,891,741	1.600		2017/01/03	0.760		2017/05/31	74,322,025	82,941,515	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	0	-		-	-		-	0	0	-		-	-		-
3698	Huishang Bank Corporation Ltd. - H shares	HKD	3.680		3.800		3.530		3.780	2.72	24,903,313	91,060,427	134,160,824	4.160		2017/02/15	3.530		2017/05/04	138,781,339	538,693,016	4.200		2016/09/05	3.220		2016/01/06
1340	Huisheng International Holdings Ltd.	HKD	0.465		0.495		0.435		0.460	-1.08	157,685,000	74,168,980	89,677,331	0.610		2017/02/02	0.435		2017/05/09	1,014,459,832	510,683,450	1.083	A	2016/03/30	0.487	A	2016/12/21
1280	Huiyin Smart Community Co., Ltd.	HKD	0.590		0.670		0.530		0.570	-3.39	21,404,000	12,712,100	16,752,207	0.810		2017/02/14	0.530		2017/05/25	116,905,650	78,093,159	1.260		2016/05/30	0.510		2016/02/01
1419	Human Health Holdings Ltd.	HKD	2.050		3.000		2.020		2.390	16.59	77,488,182	207,420,033	64,618,949	3.000		2017/05/15	1.520		2017/03/17	167,234,182	378,155,273	3.510		2016/05/04	1.550		2016/04/08
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.770		0.930		0.750		0.780	1.30	74,537,001	61,986,191	23,868,857	0.930		2017/05/05	0.630		2017/01/12	175,570,736	139,896,112	0.866	A	2016/01/04	0.620		2016/12/28
450	Hung Hing Printing Group Ltd.	HKD	1.560		1.580		1.500		1.550	-0.64	14,304,000	22,073,320	20,704,082	1.650		2017/02/28	1.190		2017/01/16	77,193,338	117,116,391	1.320		2016/12/14	0.880		2016/01/22
704	Huscoke Resources Holdings Ltd.	HKD	0.200		0.205		0.188		0.199	-0.50	153,534,800	30,207,704	19,684,946	0.265		2017/03/21	0.149		2017/01/26	570,558,054	116,434,694	0.550	A	2016/05/06	0.155		2016/07/20
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.300		2.510		2.260		2.370	3.04	256,731,662	613,426,547	213,130,235	2.560		2017/01/09	2.220		2017/03/15	506,309,165	1,204,168,260	3.090		2016/07/26	2.310		2016/01/21
1188	Hybrid Kinetic Group Ltd.	HKD	0.195		-		-		0.195	0.00	0	0	110,056,087	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	0.780		0.950		0.600		0.840	7.69	108,644,000	81,899,200	30,416,974	0.950		2017/05/24	0.550		2017/01/18	221,646,842	160,725,629	1.190		2016/05/12	0.480		2016/12/21
14	Hysan Development Co. Ltd.	HKD	36.700		37.400		35.700		36.800	0.27	21,863,009	798,020,380	852,263,983	37.400		2017/05/11	32.150		2017/01/03	115,929,179	4,146,887,748	38.700		2016/09/09	28.800		2016/01/21
1097	i-CABLE Communications Ltd.	HKD	0.590		0.650		0.510		0.530	-10.17	231,107,416	133,709,088	225,436,769	1.060		2017/02/09	0.460		2017/04/21	2,048,070,319	1,334,612,461	1.070		2016/09/26	0.400		2016/01/26
999	I.T Ltd.	HKD	3.290		3.510		3.080		3.250	-1.22	16,506,777	55,431,354	42,318,280	3.510		2017/05/25	2.980		2017/01/16	55,921,113	183,452,944	3.480		2016/12/07	1.800		2016/02/12
1547	IBI Group Holdings Ltd.	HKD	0.390		0.400		0.360		0.380	-2.56	30,056,000	11,261,040	19,684,461	0.445		2017/04/10	0.360		2017/05/23	170,192,007	67,433,203	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	37,000	3,909,360	1,281,918	-		-	-		-	73,000	7,691,510	-		-	-		-
1460	ICO Group Ltd.	HKD	0.215		0.224		0.200		0.212	-1.40	169,700,000	37,344,912	57,793,287	0.260		2017/04/13	0.190		2017/03/28	1,306,076,000	289,586,264	0.275		2016/10/12	0.172		2016/10/17
650	IDG Energy Investment Group Ltd.	HKD	2.390		2.420		1.940		2.000	-16.32	1,816,000	3,959,840	5,594,573	2.920		2017/01/11	1.940		2017/05/31	9,729,100	23,516,537	3.110		2016/11/18	1.410		2016/06/13
167	IDT International Ltd.	HKD	0.260		0.260		0.236		0.248	-4.62	9,668,000	2,390,962	5,086,876	0.295		2017/03/07	0.235		2017/02/27	109,184,325	28,844,021	0.395		2016/07/28	0.222		2016/02/03
799	IGG Inc	HKD	11.840		13.080		10.220		10.620	-10.30	687,113,586	7,880,158,659	4,274,986,970	13.080		2017/05/18	5.025	A	2017/01/04	2,595,441,989	24,761,281,603	6.627	A	2016/11/10	2.956	A	2016/01/22
585	Imagi International Holdings Ltd.	HKD	0.860		0.850		0.650		0.700	-18.60	7,158,504	5,127,620	8,208,827	1.232	A	2017/01/03	0.650		2017/05/18	208,912,080	35,039,064	4.448	A	2016/01/29	1.120	A	2016/12/29
1970	IMAX China Holding, Inc.	HKD	36.600		38.400		33.250		33.950	-7.24	11,344,673	411,135,146	686,888,689	41.800		2017/04/05	31.100		2017/01/16	103,807,638	3,824,985,903	54.750		2016/01/04	34.000		2016/11/09
1076	Imperial Pacific International Holdings Ltd.	HKD	0.135		0.138		0.125		0.129	-4.44	2,575,336,840	336,957,576	235,558,900	0.163		2017/02/06	0.106		2017/01/03	9,479,056,372	1,311,646,109	0.179		2016/01/13	0.102		2016/12/15
776	Imperium Group Global Holdings Ltd.	HKD	3.320		4.930		3.310		4.600	38.55	11,762,000	52,153,210	14,049,878	4.930		2017/05/11	3.000		2017/02/21	16,640,000	68,655,460	6.280		2016/01/11	2.500		2016/08/12
1500	In Construction Holdings Ltd.	HKD	0.730		0.740		0.680		0.700	-4.11	7,200,002	5,112,601	17,774,201	0.900		2017/01/19	0.680		2017/05/15	67,933,100	54,586,656	1.020		2016/12/07	0.460		2016/02/12
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	5.080		5.250		4.930		5.210	2.56	5,162,233,995	26,358,942,440	23,858,350,576	5.270		2017/03/21	4.600		2017/01/03	23,639,533,172	118,483,151,043	5.120		2016/09/22	3.720		2016/02/12
640	Infinity Development Holdings Co. Ltd.	HKD	0.870		1.000		0.800		0.930	6.90	4,308,000	3,768,520	7,611,435	1.020		2017/02/28	0.750		2017/02/03	39,317,500	35,333,450	1.360		2016/01/04	0.850		2016/12/29
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.650		0.700		0.600		0.650	0.00	2,194,000	1,381,920	3,389,363	0.780		2017/04/07	0.520		2017/02/08	28,122,000	18,544,400	1.150		2016/09/28	0.450		2016/03/10
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	7.250		7.250		6.170		6.430	-11.31	1,306,000	8,535,566	18,806,432	8.200		2017/02/17	5.670		2017/01/19	15,020,990	107,581,286	7.780		2016/10/25	3.730		2016/05/24
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.610		0.630		0.520		0.560	-8.20	4,148,820	2,321,116	7,529,581	0.760		2017/03/13	0.520		2017/05/24	53,712,870	36,078,660	1.300		2016/03/08	0.485		2016/09/06
596	Inspur International Ltd.	HKD	1.610		1.690		1.550		1.580	-1.86	12,281,000	19,716,840	18,627,772	1.920		2017/01/20	1.550		2017/05/31	57,937,000	98,870,120	1.780		2016/11/11	1.220		2016/05/06
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.136		0.138		0.115		0.124	-8.82	17,984,732	2,262,797	3,135,087	0.165		2017/03/07	0.115		2017/05/29	116,921,808	16,392,820	0.235		2016/10/07	0.117		2016/08/16
147	International Business Settlement Holdings Ltd.	HKD	1.640		1.640		1.260		1.420	-13.41	164,383,000	244,388,010	272,295,975	1.790		2017/04/12	1.260		2017/05/18	924,159,826	1,406,036,657	1.650		2016/12/30	0.390		2016/01/22
1328	International Elite Ltd.	HKD	0.190		0.210		0.172		0.183	-3.68	3,680,000	689,300	1,460,747	0.234		2017/04/28	0.166		2017/02/06	42,460,000	8,222,200	0.389	A	2016/09/30	0.161	A	2016/08/03
1009	International Entertainment Corporation	HKD	1.760		1.820		1.640		1.730	-1.70	75,751,364	128,758,183	63,892,553	1.900		2017/02/15	1.120		2017/01/20	223,853,683	382,052,119	2.150		2016/01/21	1.060		2016/09/19
1373	International Housewares Retail Co. Ltd.	HKD	1.760		1.780		1.650		1.660	-5.68	21,142,000	35,735,790	20,529,908	1.850		2017/04/26	1.560		2017/03/29	60,376,641	101,587,413	1.790		2016/11/22	0.950		2016/01/22
91	International Standard Resources Holdings Ltd.	HKD	0.083		0.083		0.074		0.077	-7.23	198,816,114	15,552,774	43,793,380	0.200	A	2017/01/09	0.074		2017/05/10	3,826,822,659	249,906,463	0.372	A	2016/03/23	0.180	A	2016/12/23
1833	Intime Retail (Group) Co. Ltd.	HKD	9.850		9.980		9.840		9.980	1.32	60,906,642	603,763,658	1,617,436,229	9.980		2017/05/10	9.390		2017/01/10	946,515,595	9,120,041,514	7.660		2016/01/04	5.370		2016/01/21
1087	InvesTech Holdings Ltd.	HKD	0.475		0.570		0.340		0.365	-23.16	446,327,000	204,331,815	143,724,849	1.790		2017/01/06	0.340		2017/05/08	1,035,419,890	834,102,872	3.000		2016/03/29	1.200		2016/09/01
982	iOne Holdings Ltd.	HKD	0.280		0.285		0.242		0.248	-11.43	133,560,000	35,016,420	31,792,119	0.300		2017/04/28	0.195		2017/01/03	621,593,000	153,582,162	0.305		2016/03/09	0.145		2016/08/15
929	IPE Group Ltd.	HKD	2.040		2.090		1.940		2.000	-1.96	4,825,000	9,695,575	10,603,407	2.350		2017/03/30	1.940		2017/05/08	24,587,250	51,043,933	2.150		2016/12/19	1.380		2016/01/04
1029	IRC Ltd.	HKD	0.300		0.305		0.245		0.250	-16.67	325,342,982	87,179,578	317,139,938	0.485		2017/02/03	0.245		2017/05/09	3,474,281,633	1,350,685,522	0.435		2016/11/29	0.110		2016/03/30
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.710		0.760		0.690		0.740	4.23	23,055,400	16,588,876	15,162,848	0.790		2017/04/26	0.590		2017/01/10	112,759,000	76,019,052	0.730		2016/07/20	0.380		2016/01/26
1656	ISDN Holdings Ltd.	HKD	1.230		1.320		1.110		1.220	-0.81	16,982,000	20,359,640	N/A	1.630		2017/01/12	1.020		2017/04/20	261,330,006	332,126,266	-		-	-		-
372	ITC Corporation Ltd.	HKD	0.670		0.840		0.590		0.630	-5.97	455,940,670	334,195,605	210,629,610	0.840		2017/05/18	0.407	A	2017/01/12	1,459,555,118	973,760,485	0.420	A	2016/12/14	0.247	A	2016/10/05
199	ITC Properties Group Ltd.	HKD	3.040		3.270		3.050		3.090	1.64	12,832,353	40,665,785	50,184,361	3.390		2017/02/22	2.950		2017/02/01	78,241,249	246,378,179	3.530		2016/12/06	2.680		2016/11/09
2633	Jacobson Pharma Corporation Ltd.	HKD	1.710		1.850		1.690		1.750	2.34	23,540,000	41,034,980	76,697,649	1.870		2017/01/12	1.560		2017/04/03	199,567,000	345,586,805	1.760		2016/09/22	1.430		2016/11/11
1626	Jia Yao Holdings Ltd.	HKD	2.680		2.800		2.500		2.690	0.37	160,000	405,800	6,742,801	3.950		2017/01/03	2.500		2017/05/17	5,149,700	17,440,125	3.770		2016/12/14	1.600		2016/03/31
602	Jiahua Stores Holdings Ltd.	HKD	0.485		0.490		0.455		0.475	-2.06	4,102,500	1,935,503	7,896,308	0.550		2017/03/28	0.455		2017/05/22	48,827,418	24,403,473	0.570		2016/12/09	0.335		2016/02/16
865	Jiande International Holdings Ltd.	HKD	0.158		0.165		0.142		0.150	-5.06	22,588,500	3,433,081	12,884,998	0.209		2017/02/06	0.135		2017/04/06	232,525,330	40,043,417	0.370		2016/10/27	0.170		2016/12/29
1366	Jiangnan Group Ltd.	HKD	1.000		1.000		0.760		0.780	-22.00	275,419,200	236,930,398	290,834,450	1.250		2017/02/23	0.760		2017/05/31	1,380,708,138	1,433,537,532	1.660		2016/10/18	0.960		2016/02/29
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	11.480		11.800		10.840		11.320	-1.39	80,860,937	897,817,763	713,244,988	11.800		2017/05/02	9.520		2017/01/04	340,908,914	3,631,228,099	11.500		2016/08/16	8.510		2016/01/21
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	12.140		12.280		11.200		11.720	-3.46	137,345,307	1,603,172,361	2,625,582,743	14.660		2017/02/13	10.720		2017/01/03	1,047,584,470	13,340,723,821	13.120		2016/11/25	7.210		2016/02/03
1285	Jiashili Group Ltd.	HKD	2.360		2.400		2.210		2.300	-2.54	3,325,200	7,695,260	12,328,360	3.110		2017/01/05	2.210		2017/05/19	22,906,500	58,217,685	4.000		2016/05/11	2.780		2016/02/04
2768	Jiayuan International Group Ltd.	HKD	3.580		3.750		3.450		3.670	2.51	53,108,000	188,483,315	114,649,420	3.750		2017/05/31	3.280		2017/02/10	161,532,817	566,297,415	3.580		2016/11/25	2.480		2016/08/10
6122	Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs	HKD	5.240		5.330		4.890		4.900	-6.49	10,173,000	50,885,450	N/A	5.750		2017/01/16	4.630		2017/01/12	97,069,000	479,619,250	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	1.060		1.100		1.050		1.100	3.77	35,864,000	38,584,940	36,058,978	1.100		2017/05/31	0.960		2017/03/15	158,778,059	164,808,466	1.100		2016/11/10	0.550		2016/06/24
1159	Jimei International Entertainment Group Ltd.	HKD	6.570		7.240		6.450		7.130	8.52	5,943,200	40,985,435	64,538,143	7.240		2017/05/08	1.380		2017/01/20	89,105,050	384,610,715	3.850		2016/01/04	1.400		2016/12/29
1239	Jin Bao Bao Holdings Ltd.	HKD	0.044		0.065		0.043		0.057	29.55	2,860,342,000	148,095,560	80,404,238	0.101		2017/02/09	0.042		2017/04/19	8,475,607,330	470,561,469	0.330		2016/01/19	0.094		2016/12/30
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.890		0.960		0.640		0.740	-16.85	97,255,600	75,697,172	116,785,434	1.190		2017/03/16	0.550		2017/01/09	732,161,421	667,983,968	0.810		2016/12/05	0.250		2016/02/11
1862	Jingrui Holdings Ltd.	HKD	3.010		2.930		2.580		2.760	-8.31	49,469,030	195,548,192	48,582,353	3.200		2017/04/24	2.460		2017/03/23	53,105,099	205,961,305	3.110		2016/10/06	2.600		2016/06/13
137	Jinhui Holdings Co. Ltd.	HKD	0.980		0.950		0.810		0.850	-13.27	2,217,000	1,915,110	1,450,538	1.250		2017/03/06	0.810		2017/05/05	6,607,228	6,629,289	1.240		2016/12/06	0.850		2016/10/28
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.090		4.100		4.010		4.050	-0.98	2,898,003	11,712,782	5,699,428	4.160		2017/04/20	3.900		2017/02/03	7,184,749	29,164,094	4.620		2016/03/18	3.500		2016/02/11
2358	Jiu Rong Holdings Ltd.	HKD	0.237		0.239		0.171		0.184	-22.36	104,220,000	20,981,860	22,330,913	0.285		2017/03/06	0.171		2017/05/19	366,035,800	89,217,699	0.330		2016/10/24	0.093		2016/01/29
1495	Jiyi Household International Holdings Ltd.	HKD	0.790		0.910		0.730		0.800	1.27	22,318,000	18,140,000	9,489,797	1.070		2017/01/05	0.720		2017/03/10	51,772,000	43,919,720	1.230		2016/10/11	0.740		2016/01/21
3306	JNBY Design Ltd.	HKD	6.210		6.930		6.190		6.260	0.81	3,087,500	20,380,485	23,691,781	7.400		2017/02/24	5.880		2017/04/06	14,813,000	95,973,230	7.600		2016/12/19	6.100		2016/12/12
179	Johnson Electric Holdings Ltd.	HKD	23.950		28.350		23.700		28.100	17.33	15,170,867	393,628,090	200,691,167	28.350		2017/05/29	19.600		2017/01/12	44,992,999	1,054,190,257	26.300		2016/01/04	16.200		2016/06/17
2028	Jolimark Holdings Ltd.	HKD	1.610		1.720		1.400		1.400	-13.04	18,367,276	28,584,054	49,996,549	2.000		2017/01/04	1.400		2017/05/31	99,656,890	163,179,957	2.390		2016/12/23	1.160		2016/09/09
207	Joy City Property Ltd.	HKD	1.220		1.250		1.160		1.210	-0.82	117,631,975	141,678,209	217,376,382	1.300		2017/02/24	0.980		2017/01/24	1,015,659,857	1,152,738,133	1.386	A	2016/08/15	0.895	A	2016/02/12
647	Joyce Boutique Holdings Ltd.	HKD	0.305		0.310		0.295		0.295	-3.28	9,643,000	2,905,200	979,796	0.325		2017/03/13	0.290		2017/04/19	17,544,421	5,312,528	0.390		2016/01/29	0.275		2016/06/29
3336	Ju Teng International Holdings Ltd.	HKD	2.880		3.320		2.680		3.260	13.19	43,446,985	130,092,932	127,344,713	3.390		2017/03/22	2.380		2017/01/10	230,925,704	681,976,711	4.060		2016/04/07	2.150		2016/08/25
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.300		1.380		1.280		1.280	-1.54	5,694,000	7,541,280	32,016,718	1.770		2017/02/16	1.250		2017/04/24	86,147,609	133,276,068	7.990		2016/01/21	1.370		2016/09/14
397	Jun Yang Financial Holdings Ltd.	HKD	0.129		0.144		0.114		0.123	-4.65	379,830,099	49,178,774	30,284,955	0.189		2017/01/05	0.114		2017/05/26	1,039,451,342	150,554,587	0.630	A	2016/01/04	0.168		2016/08/01
758	Junefield Department Store Group Ltd.	HKD	0.290		0.320		0.270		0.300	3.45	18,102,000	5,318,720	3,623,822	0.395		2017/01/04	0.270		2017/05/17	64,723,000	20,812,900	0.570		2016/03/09	0.315		2016/08/05
3303	Jutal Offshore Oil Services Ltd.	HKD	2.310		3.390		2.150		2.900	25.54	119,656,000	335,101,320	295,572,552	3.390		2017/05/26	0.730		2017/01/03	1,019,522,082	1,743,514,194	0.780		2016/10/20	0.455		2016/01/22
675	K & P International Holdings Ltd.	HKD	1.220		1.330		1.020		1.120	-8.20	4,656,000	5,255,240	4,145,887	1.430		2017/01/20	1.020		2017/05/25	19,351,300	23,138,304	1.220		2016/06/14	0.730		2016/02/03
1557	K. H. Group Holdings Ltd.	HKD	1.280		1.440		1.160		1.290	0.78	10,452,000	13,522,920	19,291,600	1.600		2017/02/03	1.100		2017/04/27	80,708,000	106,309,200	2.240		2016/03/22	0.980		2016/05/12
173	K. Wah International Holdings Ltd.	HKD	4.940		5.080		4.850		5.050	2.23	44,006,690	218,904,413	331,186,484	5.380		2017/03/23	3.520		2017/01/03	402,460,737	1,860,059,647	4.460		2016/09/06	2.480		2016/02/12
822	Ka Shui International Holdings Ltd.	HKD	0.600		0.600		0.550		0.570	-5.00	7,076,000	4,032,820	8,316,051	0.640		2017/03/28	0.520		2017/01/13	64,094,935	37,289,490	0.830		2016/01/15	0.500		2016/10/13
180	Kader Holdings Co. Ltd.	HKD	0.730		0.760		0.700		0.720	-1.37	2,154,200	1,571,126	2,925,326	0.830		2017/03/06	0.700		2017/05/18	14,272,742	10,873,579	0.830		2016/12/22	0.600		2016/02/12
1215	Kai Yuan Holdings Ltd.	HKD	0.085		0.087		0.074		0.075	-11.76	63,236,500	5,057,751	9,160,970	0.098		2017/02/22	0.074		2017/05/31	511,699,500	43,779,961	0.136		2016/11/02	0.040		2016/07/29
1638	Kaisa Group Holdings Ltd.	HKD	2.330		2.730		2.100		2.700	15.88	311,752,422	767,192,929	607,219,069	2.920		2017/03/27	2.100		2017/05/16	1,400,316,601	3,643,314,415	-		-	-		-
2307	Kam Hing International Holdings Ltd.	HKD	0.510		0.520		0.500		0.520	1.96	3,326,000	1,697,980	2,605,335	0.560		2017/02/14	0.495		2017/04/12	24,519,500	12,672,800	0.660		2016/04/25	0.465		2016/01/26
6136	Kangda International Environmental Co. Ltd.	HKD	1.810		1.880		1.670		1.680	-7.18	39,593,349	69,753,038	87,404,550	2.300		2017/03/21	1.670		2017/05/26	226,980,725	445,195,012	2.100		2016/11/11	1.300		2016/02/12
1059	Kantone Holdings Ltd.	HKD	0.620		0.670		0.570		0.600	-3.23	971,573	603,662	1,968,139	0.800		2017/02/14	0.570		2017/05/08	14,024,189	9,584,363	1.000		2016/10/25	0.560		2016/02/03
1050	Karrie International Holdings Ltd.	HKD	1.120		1.500		1.090		1.240	10.71	116,620,515	147,880,755	61,740,073	1.500		2017/05/25	0.670		2017/01/03	356,456,881	356,796,857	0.800		2016/07/27	0.325		2016/01/27
496	Kasen International Holdings Ltd.	HKD	1.370		1.390		1.280		1.330	-2.92	42,582,000	57,184,390	60,957,254	1.490		2017/02/01	1.280		2017/05/18	213,335,400	294,525,396	1.730		2016/07/20	0.850		2016/02/02
847	KAZ Minerals PLC	HKD	49.850		51.000		43.000		49.800	-0.10	26,580	1,225,914	1,480,395	59.200		2017/02/15	29.000		2017/02/17	143,550	6,786,311	43.000		2016/12/09	9.620		2016/01/19
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	6.600		6.900		6.450		6.890	4.39	580,450	3,867,280	4,693,408	7.600		2017/04/19	5.500		2017/01/12	3,557,211	21,354,501	6.600		2016/05/19	4.860		2016/03/01
2011	KEE Holdings Co. Ltd.	HKD	1.160		1.710		0.940		1.540	32.76	17,690,000	23,830,440	7,888,817	2.100		2017/01/23	0.940		2017/05/15	29,046,000	41,796,500	3.150		2016/11/01	1.580		2016/10/14
464	Kenford Group Holdings Ltd.	HKD	1.690		1.830		1.400		1.480	-12.43	13,228,000	21,706,920	12,378,936	1.850		2017/01/03	1.400		2017/05/31	36,279,499	58,611,213	1.900		2016/12/19	0.800		2016/07/20
636	Kerry Logistics Network Ltd.	HKD	10.960		11.580		10.840		11.460	4.56	18,885,883	210,627,211	203,267,318	11.580		2017/05/31	9.600		2017/01/17	103,899,674	1,091,298,771	11.880		2016/03/03	9.560		2016/12/28
683	Kerry Properties Ltd.	HKD	29.100		29.550		27.250		27.550	-5.33	34,361,317	973,578,667	941,917,315	30.200		2017/04/13	20.900		2017/01/03	193,359,408	5,065,221,623	26.000		2016/09/29	16.660		2016/02/03
3816	KFM Kingdom Holdings Ltd.	HKD	0.840		0.830		0.750		0.770	-8.33	2,132,000	1,687,760	5,550,598	1.050		2017/02/21	0.750		2017/05/31	33,626,988	30,564,629	1.440		2016/01/04	0.810		2016/09/12
638	Kin Yat Holdings Ltd.	HKD	1.680		1.840		1.640		1.800	7.14	16,650,100	28,787,306	32,196,877	1.840		2017/05/02	1.340		2017/01/11	83,455,748	131,721,680	1.626	A	2016/12/06	0.922	A	2016/01/13
1277	Kinetic Mines and Energy Ltd.	HKD	0.292	A	0.350		0.282	A	0.320	9.59	13,836,000	4,544,270	3,621,750	0.350		2017/05/22	0.194	A	2017/01/04	71,798,547	20,671,374	0.254	A	2016/11/22	0.156	A	2016/06/16
280	King Fook Holdings Ltd.	HKD	0.620		0.630		0.560		0.600	-3.23	16,487,000	9,724,810	7,650,530	0.700		2017/02/06	0.560		2017/05/24	61,108,785	38,522,397	0.800		2016/04/29	0.530		2016/01/28
663	King Stone Energy Group Ltd.	HKD	0.196		0.197		0.185		0.193	-1.53	58,103,000	11,124,718	19,128,190	0.222		2017/03/30	0.185		2017/05/26	259,528,500	50,545,251	0.275		2016/04/29	0.136		2016/01/29
6822 2953	King's Flair International (Holdings) Ltd.	HKD	1.260		1.330		1.220		1.240	-1.59	4,700,000	5,862,180	8,942,190	1.420		2017/03/07	1.170		2017/01/05	34,306,000	44,118,980	1.440		2016/11/11	0.900		2016/01/29
1421	Kingbo Strike Ltd.	HKD	0.300		0.325		0.285		0.310	3.33	55,950,000	16,877,375	39,709,573	0.425		2017/01/04	0.280		2017/03/15	578,051,200	202,250,512	3.550		2016/03/21	0.260		2016/07/28
148	Kingboard Chemical Holdings Ltd.	HKD	28.050		29.800		27.650		28.750	2.50	36,958,700	1,065,931,211	1,168,603,065	30.100		2017/04/10	23.000		2017/01/03	222,952,068	6,161,394,554	24.450		2016/10/13	10.760		2016/01/11
1888	Kingboard Laminates Holdings Ltd.	HKD	9.380		9.790		8.710		9.190	-2.03	105,586,696	981,600,783	1,195,831,493	10.760		2017/04/03	7.480		2017/01/04	723,919,089	6,641,933,365	7.760		2016/12/19	2.705	A	2016/02/11
268	Kingdee International Software Group Co. Ltd.	HKD	3.290		3.330		3.060		3.110	-5.47	248,337,544	794,047,826	1,236,588,513	3.550		2017/03/20	2.870		2017/01/03	1,963,830,823	6,259,483,445	3.550		2016/12/05	2.320		2016/07/11
528	Kingdom Holdings Ltd.	HKD	1.110		1.100		0.960		1.000	-9.91	4,348,000	4,474,420	9,259,118	1.350		2017/01/13	0.960		2017/05/25	45,674,000	52,851,520	1.810		2016/01/08	0.990		2016/12/07
1170	Kingmaker Footwear Holdings Ltd.	HKD	2.210		2.240		2.070		2.140	-3.17	5,015,300	10,775,489	18,334,588	2.510		2017/01/10	2.060		2017/02/24	36,527,984	81,076,060	2.431	A	2016/12/30	1.349	A	2016/06/29
3888	Kingsoft Corporation Ltd.	HKD	22.200		22.850		20.650		20.950	-5.63	221,334,712	4,800,339,692	3,407,502,454	22.950		2017/04/28	15.740		2017/01/03	955,697,497	18,848,508,855	19.800		2016/10/11	12.700		2016/07/06
1031	Kingston Financial Group Ltd.	HKD	2.690		2.770		2.520		2.650	-1.49	150,943,052	400,374,831	517,434,532	3.560		2017/02/23	2.490		2017/03/29	854,439,454	2,563,268,642	3.760		2016/11/30	2.080		2016/02/04
1195	Kingwell Group Ltd.	HKD	0.126		0.133		0.111		0.124	-1.59	12,059,109	1,511,796	2,667,510	0.188		2017/01/09	0.111		2017/05/02	85,015,732	11,742,148	0.380		2016/06/29	0.124		2016/12/16
1110	Kingworld Medicines Group Ltd.	HKD	1.400		1.400		1.180		1.300	-7.14	3,960,300	5,001,252	5,861,551	1.450		2017/04/27	1.150		2017/01/24	21,190,622	27,247,784	1.800		2016/01/04	1.130		2016/08/01
381	Kiu Hung International Holdings Ltd.	HKD	0.076		0.080		0.073		0.075	-1.32	57,278,000	4,390,738	61,372,442	0.095		2017/01/18	0.058		2017/01/06	4,152,916,200	330,689,942	0.145		2016/10/24	0.039		2016/08/24
827	Ko Yo Chemical (Group) Ltd.	HKD	0.206		0.208		0.149		0.160	-22.33	54,720,000	9,552,056	30,316,073	0.270		2017/02/17	0.149		2017/05/23	722,626,000	160,080,484	0.500		2016/01/04	0.099		2016/06/16
295	Kong Sun Holdings Ltd.	HKD	0.410		0.460		0.360		0.395	-3.66	314,121,500	128,234,263	54,210,935	0.460		2017/05/18	0.208		2017/02/21	754,997,439	260,695,361	0.690		2016/01/06	0.280		2016/12/16
3709	Koradior Holdings Ltd.	HKD	8.320		8.420		7.030		7.700	-7.45	927,850	7,358,211	28,785,158	9.600		2017/03/27	7.030		2017/05/22	8,134,638	68,841,938	14.000		2016/04/14	7.200		2016/12/06
34	Kowloon Development Co. Ltd.	HKD	8.610		8.750		8.180		8.480	-1.51	14,341,140	121,027,845	95,521,575	8.850		2017/04/10	7.250		2017/02/01	67,665,786	549,587,548	8.170		2016/09/09	5.700		2016/02/29
442	KTL International Holdings Group Ltd.	HKD	5.310		7.390		5.110		6.250	17.70	6,402,000	41,356,410	56,465,691	7.390		2017/05/16	4.650		2017/03/15	29,071,398	177,265,866	6.100		2016/12/30	2.200		2016/04/26
439	KuangChi Science Ltd.	HKD	3.100		3.120		2.840		2.930	-5.48	36,087,694	107,001,145	284,295,230	3.640		2017/04/06	2.660		2017/01/17	425,855,658	1,341,571,900	3.830		2016/04/18	2.320		2016/01/26
135	Kunlun Energy Co. Ltd.	HKD	7.030		7.190		6.750		6.980	-0.71	202,148,334	1,412,274,319	1,870,481,824	8.040		2017/04/10	5.760		2017/01/03	1,434,830,486	9,907,051,725	7.150		2016/04/14	5.050		2016/01/21
3768	Kunming Dianchi Water Treatment Co., Ltd. - H Shares	HKD	3.840		3.840		3.030		3.030	-21.09	13,895,000	45,551,560	N/A	3.930		2017/04/10	3.030		2017/05/31	55,173,000	204,385,250	-		-	-		-
1559	Kwan On Holdings Ltd.	HKD	1.890		2.000		1.770		1.890	0.00	16,910,000	31,970,000	55,086,998	2.230		2017/01/03	1.400		2017/03/29	140,175,500	251,821,090	2.720		2016/08/29	1.310		2016/08/15
1813	KWG Property Holding Ltd.	HKD	5.880		6.290		5.380		6.170	4.93	283,931,584	1,621,684,932	1,174,579,555	6.310		2017/03/24	4.320		2017/01/05	1,229,034,132	6,699,237,606	5.690		2016/01/04	4.200		2016/12/28
306	Kwoon Chung Bus Holdings Ltd.	HKD	4.260		4.370		4.230		4.310	1.17	1,748,000	7,469,000	13,720,500	4.400		2017/04/13	3.860		2017/01/16	15,242,523	62,002,201	4.640		2016/03/02	3.630		2016/01/12
973	L'Occitane International S.A.	HKD	16.300		16.380		14.960		15.480	-5.03	14,906,056	229,530,928	254,793,779	16.420		2017/04/28	14.120		2017/01/03	57,282,218	876,419,869	17.120		2016/10/11	12.300		2016/01/25
195	L'sea Resources International Holdings Ltd.	HKD	0.100		0.115		0.093		0.102	2.00	251,450,000	25,384,500	20,175,444	0.133		2017/01/05	0.093		2017/05/22	1,045,637,968	108,672,005	0.385		2016/01/04	0.092		2016/12/23
558	L.K. Technology Holdings Ltd.	HKD	0.700		0.720		0.600		0.620	-11.43	7,377,500	4,776,950	13,037,311	0.730		2017/04/26	0.450		2017/01/19	119,495,000	69,000,699	0.640		2016/11/30	0.360		2016/01/28
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.450		0.455		0.355		0.405	-10.00	19,090,617	7,757,269	10,330,569	0.680		2017/02/10	0.355		2017/05/11	86,515,081	43,306,756	0.950		2016/01/06	0.400		2016/08/23
1125	Lai Fung Holdings Ltd.	HKD	0.216		0.224		0.210		0.216	0.00	36,174,354	7,852,433	30,333,060	0.234		2017/03/23	0.155		2017/01/05	833,288,842	170,723,174	0.174		2016/12/09	0.110		2016/01/28
2266	Lai Si Enterprise Holding Ltd.	HKD	2.480		2.530		2.180		2.270	-8.47	7,238,000	17,290,020	N/A	3.300		2017/02/21	1.350		2017/02/10	774,166,002	1,786,193,804	-		-	-		-
488	Lai Sun Development Co. Ltd.	HKD	0.219		0.227		0.194		0.222	1.37	572,451,306	121,560,082	79,057,963	0.227		2017/05/17	0.144		2017/01/05	2,284,120,294	455,277,456	0.173		2016/10/25	0.090		2016/02/12
191	Lai Sun Garment (International) Ltd.	HKD	2.230		2.400		2.030		2.290	2.69	6,500,720	14,387,651	15,619,107	2.400		2017/05/18	1.560		2017/01/04	39,047,953	75,290,558	1.750		2016/09/06	0.750		2016/01/22
411	Lam Soon (Hong Kong) Ltd.	HKD	10.660		10.760		10.460		10.600	-0.56	100,922	1,069,498	3,278,588	11.600		2017/02/09	8.850		2017/01/03	1,619,063	17,153,366	9.200		2016/11/18	5.300		2016/01/12
1041	Lamtex Holdings Ltd.	HKD	0.390		0.420		0.350		0.370	-5.13	43,335,440	16,485,667	21,910,793	0.445		2017/04/26	0.241		2017/01/12	355,168,850	126,670,640	0.745	A	2016/01/04	0.167		2016/08/01
582 2959	Landing International Development Ltd.	HKD	0.066		0.140		0.066		0.104	57.58	18,205,544,102	1,926,365,344	488,123,794	0.140		2017/05/17	0.048	A	2017/02/15	31,366,850,441	2,718,437,906	0.249	A	2016/05/06	0.089	A	2016/12/22
106	Landsea Green Properties Co., Ltd.	HKD	0.660		0.710		0.640		0.670	1.52	16,445,798	11,006,830	12,096,745	0.720		2017/01/18	0.590		2017/01/11	104,292,337	67,710,622	0.730		2016/01/04	0.500		2016/07/28
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.220		3.280		3.160		3.250	0.93	22,610,124	72,683,018	84,327,700	3.390		2017/02/15	3.110		2017/01/09	140,917,301	460,636,810	3.280		2016/09/07	2.390		2016/02/18
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.850		1.860		1.730		1.770	-4.32	9,258,000	16,594,210	33,801,740	2.190		2017/03/27	1.650		2017/02/06	103,122,001	192,538,602	2.400		2016/02/17	1.640		2016/12/29
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.370		5.390		5.300		5.380	0.19	43,500	233,145	500,902	5.400		2017/03/24	5.200		2017/01/24	536,500	2,866,930	5.850		2016/04/06	5.000		2016/09/01
2488	Launch Tech Co. Ltd. - H Shares	HKD	11.000		11.480		9.600		10.100	-8.18	3,651,500	39,338,170	81,947,134	13.520		2017/04/05	7.710		2017/02/01	38,110,100	399,297,547	10.700		2016/01/04	6.400		2016/03/01
738	Le Saunda Holdings Ltd.	HKD	1.750		1.870		1.650		1.690	-3.43	2,901,312	5,047,015	7,813,036	1.980		2017/03/08	1.520		2017/01/05	23,673,702	40,630,335	1.895	A	2016/10/28	1.443	A	2016/02/05
1499 2951	LEAP Holdings Group Ltd.	HKD	0.245		0.280		0.185		0.201	-17.96	541,090,000	127,090,070	84,673,544	0.325	A	2017/01/19	0.185		2017/05/17	1,148,781,200	436,991,266	0.425	A	2016/06/17	0.140	A	2016/01/21
746	Lee & Man Chemical Co. Ltd.	HKD	3.800		3.630		3.320		3.500	-7.89	3,597,000	12,321,210	11,599,953	4.000		2017/04/24	2.360		2017/01/11	19,285,100	64,512,070	2.660		2016/04/19	1.760		2016/02/12
2314	Lee & Man Paper Manufacturing Ltd.	HKD	6.100		6.800		6.000		6.770	10.98	198,072,293	1,276,120,597	1,605,579,487	7.830		2017/02/23	5.850		2017/03/28	1,322,899,938	8,730,211,035	7.320		2016/09/29	3.900		2016/01/11
68	Lee Hing Development Ltd.	HKD	6.070		5.830		5.790		5.850	-3.62	30,400	176,478	178,682	6.320		2017/03/21	4.800		2017/01/06	181,991	1,072,094	7.250		2016/01/11	5.950		2016/11/04
637	Lee Kee Holdings Ltd.	HKD	0.680		0.690		0.620		0.690	1.47	3,762,000	2,481,260	2,698,018	0.750		2017/02/20	0.620		2017/05/22	20,364,914	14,071,787	0.840		2016/10/14	0.430		2016/01/21
950	Lee's Pharmaceutical Holdings Ltd.	HKD	7.720		7.780		7.040		7.260	-5.96	9,535,420	71,579,593	105,004,720	7.880		2017/04/27	6.200		2017/01/03	86,499,713	602,624,097	9.600		2016/01/04	5.080		2016/03/31
387	Leeport (Holdings) Ltd.	HKD	1.490		1.530		1.280		1.300	-12.75	7,220,000	10,250,800	6,867,744	1.760		2017/03/10	1.280		2017/05/31	26,404,430	40,214,691	1.580		2016/10/07	1.020		2016/02/02
3396	Legend Holdings Corporation - H Shares	HKD	23.200		23.750		21.800		22.750	-1.94	17,604,732	398,755,465	490,868,291	24.250		2017/04/11	17.280		2017/01/03	130,255,140	2,697,959,876	27.550		2016/01/04	16.740		2016/06/20
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	1.060		1.650		1.050		1.550	46.23	82,230,321	118,370,137	40,762,311	1.650		2017/05/31	1.020		2017/04/28	130,623,771	176,106,569	1.420		2016/12/16	0.590		2016/02/24
992	Lenovo Group Ltd.	HKD	4.980		5.210		4.770		5.100	2.41	1,537,895,339	7,665,047,503	6,734,584,244	5.400		2017/04/10	4.610		2017/03/10	7,442,737,300	37,112,320,334	7.900		2016/01/04	4.490		2016/06/24
842	Leoch International Technology Ltd.	HKD	1.930		1.990		1.620		1.640	-15.03	53,415,000	96,690,145	145,581,517	2.000		2017/04/28	0.900		2017/01/03	556,267,006	843,894,861	1.170		2016/08/17	0.520		2016/02/11
1225	Lerado Financial Group Co. Ltd.	HKD	0.130		0.190		0.122		0.138	6.15	381,157,200	60,405,443	32,026,566	0.222		2017/01/10	0.110		2017/04/12	1,167,122,524	173,636,863	0.636	A	2016/01/06	0.183		2016/12/23
1089	Leyou Technologies Holdings Ltd.	HKD	1.600		1.680		1.600		1.620	1.25	141,830,000	231,206,800	583,580,553	1.810		2017/03/08	1.420		2017/03/27	1,971,481,455	3,144,931,844	1.680		2016/11/08	0.740		2016/01/04
494	Li & Fung Ltd.	HKD	3.260		3.320		3.110		3.210	-1.53	522,279,836	1,676,131,689	2,627,711,123	3.910		2017/03/20	3.110		2017/05/24	3,902,405,600	13,315,435,688	5.150		2016/04/21	3.310		2016/11/16
2331	Li Ning Co. Ltd.	HKD	5.120		5.390		4.920		5.350	4.49	166,993,363	861,360,037	1,047,828,553	5.470		2017/02/13	4.500		2017/03/30	1,077,368,110	5,333,438,781	5.970		2016/10/24	3.070		2016/05/31
980	Lianhua Supermarket Holdings Co., Ltd. - H Shares	HKD	3.350		4.530		2.750		3.840	14.63	93,591,195	346,230,913	142,730,148	4.530		2017/05/31	2.600		2017/01/23	222,971,400	775,785,901	3.830		2016/12/01	2.030		2016/02/12
2136	Lifestyle China Group Ltd.	HKD	2.530		2.540		2.340		2.440	-3.56	17,281,000	42,155,354	61,601,407	2.740		2017/04/13	1.700		2017/02/24	155,952,221	341,755,084	2.900		2016/07/18	1.450		2016/08/01
1212	Lifestyle International Holdings Ltd.	HKD	11.100		11.140		10.200		10.400	-6.31	21,535,490	229,419,359	109,823,931	11.280		2017/04/10	9.740		2017/01/11	52,247,627	552,257,146	13.160		2016/05/12	9.120		2016/01/26
2183	Lifestyle Properties Development Ltd.	HKD	5.190		5.510		5.040		5.200	0.19	15,064,175	78,110,329	46,886,799	5.510		2017/05/31	2.800		2017/01/13	54,877,891	252,587,972	3.920		2016/11/29	1.400		2016/02/26
1302	LifeTech Scientific Corporation	HKD	2.000		2.030		1.800		1.880	-6.00	69,207,000	130,821,470	229,569,141	2.340		2017/03/24	1.740		2017/02/08	582,818,661	1,143,312,282	2.070		2016/12/05	1.190		2016/05/23
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.950		2.010		1.820		1.930	-1.03	5,890,000	11,211,260	24,555,763	2.020		2017/04/18	1.750		2017/02/27	67,173,974	128,462,011	2.100		2016/07/11	1.300		2016/02/03
156	Lippo China Resources Ltd.	HKD	0.250		0.255		0.242		0.250	0.00	23,560,000	5,851,132	8,302,513	0.260		2017/02/08	0.224		2017/01/20	181,910,908	43,777,564	0.275		2016/01/06	0.191		2016/07/25
226	Lippo Ltd.	HKD	4.800		4.830		4.590		4.690	-2.29	1,116,840	5,223,454	5,216,702	4.940		2017/03/16	4.590		2017/05/19	5,822,260	27,576,330	4.960		2016/11/09	4.070		2016/01/04
526	Lisi Group (Holdings) Ltd.	HKD	0.640		0.680		0.620		0.650	1.56	20,789,000	13,579,670	34,654,120	0.770		2017/01/27	0.580		2017/04/12	81,857,000	54,986,360	0.870		2016/12/01	0.314	A	2016/01/29
194	Liu Chong Hing Investment Ltd.	HKD	12.280		12.460		11.880		12.080	-1.63	3,279,185	39,769,027	33,291,235	12.460		2017/05/02	10.400		2017/01/03	15,163,582	172,813,032	12.280		2016/08/23	7.940		2016/01/25
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	49.100		53.300		48.000		52.250	6.42	7,457,546	379,947,307	278,863,686	53.300		2017/05/17	42.300		2017/01/16	32,311,922	1,523,675,981	50.950		2016/11/29	31.100		2016/01/22
3380	Logan Property Holdings Co. Ltd.	HKD	4.460		4.990		4.120		4.930	10.54	179,204,839	811,197,251	469,007,698	4.990		2017/05/31	2.880		2017/01/05	651,891,670	2,669,429,578	3.760		2016/09/22	2.100		2016/02/18
960	Longfor Properties Co. Ltd.	HKD	13.480		16.380		12.680		15.860	17.66	126,450,294	1,772,629,506	1,490,048,726	16.380		2017/05/31	9.860		2017/01/03	643,430,716	8,232,679,828	13.120		2016/09/07	8.980		2016/02/11
1281	LongiTech Smart Energy Holding Ltd.	HKD	2.810		2.860		2.330		2.400	-14.59	9,447,000	24,483,830	71,242,651	5.000		2017/04/03	1.860		2017/01/18	132,275,500	421,741,175	2.850		2016/01/04	1.900		2016/12/30
2898	Longrun Tea Group Co. Ltd.	HKD	0.460		0.460		0.365		0.385	-16.30	8,630,000	3,467,100	16,236,623	0.520		2017/02/24	0.365		2017/05/31	72,398,900	33,507,800	0.540		2016/12/19	0.265		2016/11/22
3339	Lonking Holdings Ltd.	HKD	2.170		2.240		2.000		2.160	-0.46	216,255,420	459,431,907	642,852,762	2.580		2017/04/05	1.640		2017/01/03	1,508,476,643	3,308,670,548	1.880		2016/12/08	0.920		2016/02/12
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.395		0.490		0.290		0.340	-13.92	236,417,244	82,302,785	47,743,598	0.520		2017/01/09	0.290		2017/05/22	383,843,698	150,241,270	0.900		2016/01/04	0.300		2016/06/16
112	LT Commercial Real Estate Ltd.	HKD	3.500		3.580		3.310		3.400	-2.86	714,414	2,467,919	4,674,326	4.100		2017/02/01	3.310		2017/05/19	6,188,996	22,628,598	4.890		2016/05/31	2.220		2016/02/29
311	Luen Thai Holdings Ltd.	HKD	1.770		-		-		1.770	0.00	0	0	51,671,129	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	28.450		29.000		25.700		26.500	-6.85	18,274,605	490,048,781	332,658,859	29.000		2017/05/10	20.150		2017/01/03	71,066,361	1,765,977,326	23.764	A	2016/11/08	12.490	A	2016/01/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.720		2.720		2.620		2.630	-3.31	3,057,600	8,230,356	9,186,794	2.880		2017/01/16	2.620		2017/05/31	16,029,210	44,208,010	2.840		2016/03/02	2.420		2016/02/17
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	3.537	A	3.808	A	3.391	A	3.600	1.78	13,216,171	47,937,071	26,406,985	3.808	A	2017/05/15	2.490	A	2017/01/09	45,900,913	152,119,304	2.655	A	2016/12/01	1.708	A	2016/02/24
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	5.100		5.230		4.070		4.150	-18.63	20,234,000	91,547,320	193,570,291	6.450		2017/03/10	4.070		2017/05/24	181,519,207	1,018,898,255	7.060		2016/09/09	3.640		2016/01/18
2186	Luye Pharma Group Ltd.	HKD	4.700		4.830		4.580		4.690	-0.21	137,833,789	649,391,267	1,043,332,428	5.250		2017/01/25	4.430		2017/04/20	1,076,848,852	5,213,074,332	8.240		2016/01/06	4.370		2016/12/29
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.690		1.780		1.630		1.710	1.18	5,222,000	8,881,700	25,772,515	2.030		2017/02/17	1.580		2017/02/01	79,780,001	144,269,747	2.370		2016/04/22	1.330		2016/02/15
2281	Luzhou Xinglu Water (Group) Co., Ltd. - H Shares	HKD	1.940		1.940		1.780		1.790	-7.73	2,195,000	4,018,610	N/A	2.410		2017/03/31	1.780		2017/05/31	64,859,000	145,069,290	-		-	-		-
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.000		2.110		1.900		2.000	0.00	38,300,180	76,617,953	101,031,046	2.400		2017/01/04	1.870		2017/04/12	225,882,885	470,208,452	2.640		2016/09/13	1.740		2016/06/15
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	2.630		2.980		2.440		2.750	4.56	433,406,509	1,172,312,057	1,179,732,930	3.180		2017/03/16	2.220		2017/01/04	2,190,903,229	6,118,071,301	2.520		2016/12/14	1.160		2016/02/12
1680	Macau Legend Development Ltd.	HKD	1.420		1.450		1.290		1.400	-1.41	67,353,172	92,974,778	226,304,738	1.640		2017/01/06	1.270		2017/03/13	605,946,986	885,008,419	1.790		2016/12/01	0.890		2016/02/12
201	Magnificent Hotel Investments Ltd.	HKD	0.189		0.270		0.184		0.244	29.10	62,716,835	14,722,764	4,994,209	0.270		2017/05/25	0.173		2017/01/09	125,886,113	26,310,975	0.211		2016/01/04	0.165		2016/08/04
1100	Mainland Headwear Holdings Ltd.	HKD	1.590		1.590		1.520		1.530	-3.77	1,147,400	1,788,886	2,504,594	1.900		2017/01/05	1.470		2017/04/12	8,021,573	13,178,005	2.020		2016/11/07	1.200		2016/02/11
1389	Major Holdings Ltd.	HKD	1.190		1.250		0.980		1.220	2.52	100,363,926	111,503,068	234,833,170	1.710		2017/02/13	0.980		2017/05/17	959,242,692	1,217,382,951	4.190		2016/06/28	1.080	A	2016/05/04
2193	Man King Holdings Ltd.	HKD	1.040		1.040		0.870		0.940	-9.62	6,752,000	6,225,680	21,548,990	1.530		2017/01/13	0.870		2017/05/16	95,270,000	122,596,060	1.440		2016/07/20	0.750		2016/01/21
938	Man Sang International Ltd.	HKD	0.470		0.495		0.435		0.455	-3.19	6,043,913	2,758,931	6,496,688	0.690		2017/01/09	0.435		2017/05/31	61,629,517	34,049,455	1.030		2016/04/13	0.510		2016/12/29
1999	Man Wah Holdings Ltd.	HKD	6.450		8.000		6.270		7.800	20.93	216,264,379	1,559,458,297	967,563,570	8.000		2017/05/26	4.590		2017/02/01	887,111,330	5,277,585,266	6.200		2016/07/21	3.950	A	2016/02/12
894	Man Yue Technology Holdings Ltd.	HKD	0.700		0.740		0.680		0.700	0.00	6,418,000	4,523,720	5,273,177	0.880		2017/03/06	0.680		2017/05/09	35,444,577	26,362,719	0.920		2016/04/29	0.520		2016/02/02
1561	Manfield Chemical Holdings Ltd.	HKD	2.040		2.160		1.990		2.140	4.90	340,200	698,508	4,035,785	2.750		2017/01/03	1.800		2017/04/28	6,424,200	14,132,188	3.100		2016/10/12	0.750		2016/01/27
945	Manulife Financial Corporation	HKD	136.400		140.900		130.500		135.600	-0.59	1,005,231	136,442,792	136,274,974	150.100		2017/01/27	130.500		2017/05/18	4,401,256	618,061,922	145.000		2016/12/16	94.000		2016/02/15
848	Maoye International Holdings Ltd.	HKD	0.840		0.850		0.780		0.790	-5.95	32,711,307	26,321,030	66,586,771	0.970		2017/04/07	0.680		2017/01/04	451,605,448	371,109,043	0.940		2016/01/13	0.640		2016/12/23
273	Mason Financial Holdings Ltd.	HKD	0.119		0.119		0.096		0.103	-13.45	319,682,724	34,462,681	59,045,228	0.179	A	2017/01/09	0.096		2017/05/18	2,433,070,418	335,824,654	0.292	A	2016/03/17	0.116	A	2016/11/11
275	Master Glory Group Ltd.	HKD	0.204		0.219		0.152		0.159	-22.06	1,032,461,146	195,539,735	144,878,852	0.255		2017/03/24	0.152		2017/05/17	3,716,078,045	798,428,615	0.414	A	2016/01/04	0.119	A	2016/01/27
1005	Matrix Holdings Ltd.	HKD	3.150		3.120		2.950		3.100	-1.59	172,000	521,260	1,988,781	3.650		2017/01/13	2.950		2017/05/16	3,141,615	10,282,224	3.626	A	2016/01/13	2.489	A	2016/01/29
1037	Maxnerva Technology Services Ltd.	HKD	2.080		2.140		1.980		2.030	-2.40	14,581,630	29,993,460	18,275,715	2.330		2017/01/27	1.930		2017/04/05	43,289,740	89,780,715	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	1.120		1.200		0.980		1.060	-5.36	333,545	351,588	246,032	1.350		2017/03/02	0.980		2017/05/19	1,186,645	1,351,509	2.500		2016/08/01	1.000		2016/11/30
1360	Mega Expo Holdings Ltd.	HKD	1.430		1.700		1.350		1.450	1.40	254,710,000	391,504,850	291,903,275	1.700		2017/05/10	0.780		2017/01/13	1,460,590,000	1,672,496,700	1.100		2016/01/08	0.570		2016/09/19
876	Mega Medical Technology Ltd.	HKD	0.325		0.345		0.290		0.325	0.00	13,020,000	4,026,950	6,800,617	0.445		2017/02/08	0.290		2017/05/18	62,168,800	22,383,824	0.590		2016/11/02	0.250		2016/02/17
391	Mei Ah Entertainment Group Ltd.	HKD	0.450		0.470		0.400		0.415	-7.78	33,840,301	14,251,953	13,926,227	0.520		2017/02/23	0.400		2017/05/31	146,668,759	66,989,975	0.830		2016/01/11	0.400		2016/07/29
2327	Meilleure Health International Industry Group Ltd.	HKD	0.365		0.360		0.345		0.360	-1.37	11,150,500	3,939,920	5,180,706	0.395		2017/01/13	0.320		2017/03/24	74,587,000	26,181,686	0.530		2016/10/13	0.235		2016/01/21
1357	Meitu, Inc.	HKD	11.700		11.960		8.800		9.600	-17.95	605,806,350	6,204,790,833	N/A	23.050		2017/03/20	8.000		2017/01/16	3,096,136,095	37,442,443,333	8.780		2016/12/15	7.460		2016/12/23
158	Melbourne Enterprises Ltd.	HKD	180.500		197.000		179.000		197.000	9.14	64,008	12,110,234	5,695,462	197.000		2017/05/31	170.000		2017/02/02	175,308	31,596,174	192.000		2016/10/06	130.000		2016/01/25
200	Melco International Development Ltd.	HKD	16.000		20.500		15.040		20.500	28.13	219,953,214	3,915,610,514	1,570,585,241	20.500		2017/05/31	10.120		2017/01/03	566,953,278	8,453,052,420	12.900		2016/11/29	6.870	A	2016/07/08
1629	Mengke Holdings Ltd.	HKD	1.480		1.530		1.340		1.500	1.35	8,188,000	11,572,600	184,715,613	1.590		2017/04/18	0.980		2017/01/16	144,272,720	182,483,395	2.140		2016/12/07	0.670		2016/11/30
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	2.880		2.950		2.610		2.690	-6.60	242,461,340	670,676,278	784,691,765	3.390		2017/04/06	2.610		2017/05/24	1,290,167,228	3,857,042,354	3.020		2016/12/30	1.530		2016/02/12
22	Mexan Ltd.	HKD	0.325		0.360		0.320		0.340	4.62	16,511,486	5,677,826	5,721,793	0.385		2017/04/10	0.231		2017/01/06	107,297,961	33,482,621	0.280		2016/08/31	0.200		2016/02/12
2282	MGM China Holdings Ltd.	HKD	17.720		18.000		16.020		17.300	-2.37	89,570,659	1,521,735,428	1,831,435,646	18.000		2017/05/02	13.580		2017/02/23	593,555,075	9,323,385,655	17.620		2016/12/01	7.830		2016/01/21
853	MicroPort Scientific Corporation	HKD	5.420		5.800		5.110		5.600	3.32	26,841,943	146,665,433	113,666,542	6.070		2017/01/03	5.110		2017/05/10	90,939,368	509,353,770	6.260		2016/10/25	3.110		2016/02/29
1985	Microware Group Ltd.	HKD	2.050		2.080		1.710		1.880	-8.29	14,166,000	27,193,640	N/A	4.480		2017/03/08	1.710		2017/05/08	265,466,188	859,549,062	-		-	-		-
1021	Midas Holdings Ltd.	HKD	1.300		1.350		1.180		1.260	-3.08	1,101,000	1,413,770	1,658,853	1.450		2017/02/28	1.130		2017/01/10	5,088,000	6,576,340	2.420		2016/05/03	1.070		2016/12/29
1172	Midas International Holdings Ltd.	HKD	0.239	A	0.290		0.238	A	0.255	6.69	109,178,194	28,522,896	27,242,030	0.290		2017/05/18	0.175	A	2017/01/18	656,355,158	159,264,785	0.232	A	2016/01/04	0.161	A	2016/09/30
1200	Midland Holdings Ltd.	HKD	2.060		2.190		1.960		2.170	5.34	27,835,600	56,215,174	36,477,086	2.440		2017/03/16	1.930		2017/02/08	95,169,891	198,348,695	2.937	A	2016/01/05	1.699	A	2016/06/01
459	Midland IC&I Ltd.	HKD	0.046		0.046		0.042		0.045	-2.17	439,485,000	19,511,960	45,283,875	0.064		2017/02/21	0.042		2017/05/19	4,417,504,245	236,623,428	0.054		2016/12/07	0.036		2016/02/12
1555	MIE Holdings Corporation	HKD	0.750		0.750		0.680		0.700	-6.67	54,656,000	39,292,580	52,263,351	0.790		2017/03/01	0.670		2017/04/21	288,559,093	211,459,726	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	11,656,000	3,279,820	4,333,427	0.330		2017/02/16	0.270		2017/05/19	53,089,525	15,916,333	0.660		2016/01/06	0.280		2016/09/19
1150	Milan Station Holdings Ltd.	HKD	0.360		0.365		0.230		0.250	-30.56	131,668,000	34,519,634	23,359,577	0.420		2017/03/08	0.230		2017/05/25	379,703,575	124,632,321	1.320		2016/04/26	0.350		2016/12/28
1667	Milestone Builder Holdings Ltd.	HKD	0.510		0.520		0.415		0.415	-18.63	68,510,000	31,911,600	N/A	0.800		2017/04/07	0.415		2017/05/31	935,048,000	598,779,610	-		-	-		-
222	Min Xin Holdings Ltd.	HKD	6.228	A	6.377	A	5.740		6.070	-2.54	4,841,570	28,363,007	36,131,887	7.549	A	2017/01/24	5.740		2017/05/12	32,200,140	204,648,581	8.522	A	2016/09/09	6.456	A	2016/03/24
2965	Min Xin Holdings Ltd. - Rights	HKD	N/A		1.000		0.020		0.021	N/A	168,401,517	7,571,153	N/A	1.000		2017/05/22	0.020		2017/05/29	168,401,517	7,571,153	-		-	-		-
3828	Ming Fai International Holdings Ltd.	HKD	1.200		1.300		1.150		1.220	1.67	17,342,000	21,191,420	26,770,756	1.300		2017/05/25	0.990		2017/01/03	76,770,650	85,262,053	1.156	A	2016/12/09	0.561	A	2016/03/10
846	Mingfa Group (International) Co. Ltd.	HKD	1.890		-		-		1.890	0.00	0	0	0	-		-	-		-	0	0	2.000		2016/01/11	1.830		2016/02/29
233	Mingyuan Medicare Development Co. Ltd.	HKD	0.230		-		-		0.230	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
230	Minmetals Land Ltd.	HKD	0.950		0.990		0.900		0.970	2.11	30,753,500	28,799,394	40,136,140	1.080		2017/03/20	0.890		2017/01/03	221,310,193	216,591,302	1.030		2016/12/01	0.690		2016/01/29
1569	Minsheng Education Group Co. Ltd.	HKD	1.500		1.620		1.370		1.400	-6.67	204,721,990	303,627,180	N/A	1.700		2017/03/22	1.250		2017/04/07	1,176,295,970	1,738,340,503	-		-	-		-
425	Minth Group Ltd.	HKD	28.900		31.950		28.700		31.700	9.69	122,779,132	3,773,921,076	2,269,652,405	32.400		2017/03/30	23.250		2017/01/03	434,058,054	12,476,124,965	30.600		2016/08/30	13.380		2016/02/11
71	Miramar Hotel & Investment Co. Ltd.	HKD	16.940		17.200		16.500		17.000	0.35	2,365,431	40,016,981	32,886,100	17.280		2017/04/21	15.820		2017/03/07	10,843,663	180,062,819	18.540		2016/11/28	12.280		2016/01/27
1208	MMG Ltd.	HKD	2.660		2.810		2.270		2.570	-3.38	162,394,085	401,130,268	710,175,518	3.470		2017/02/23	1.920		2017/01/04	1,321,552,692	3,715,751,182	2.640		2016/11/24	1.269	A	2016/01/26
947	MOBI Development Co., Ltd.	HKD	1.280		1.310		1.070		1.110	-13.28	9,663,800	11,626,885	16,710,956	1.540		2017/03/21	1.070		2017/05/23	66,746,457	89,366,000	1.460		2016/10/06	0.800		2016/07/07
1213	Mobicon Group Ltd.	HKD	1.980		2.250		2.250		1.990	0.51	2,000	4,500	608,397	2.250		2017/05/15	1.640		2017/01/09	1,163,367	2,031,501	2.050		2016/10/07	1.480		2016/07/14
919	Modern Beauty Salon Holdings Ltd.	HKD	0.390		0.395		0.370		0.385	-1.28	9,592,000	3,691,440	2,424,894	0.420		2017/03/01	0.355		2017/01/04	28,059,960	10,804,945	0.550		2016/03/30	0.330		2016/11/15
3600	Modern Dental Group Ltd.	HKD	2.990		3.620		2.920		3.170	6.02	33,780,014	114,494,960	56,091,710	3.650		2017/03/10	2.710		2017/01/11	81,402,332	263,219,366	4.320		2016/01/05	2.270		2016/12/08
1107	Modern Land (China) Co., Ltd.	HKD	1.270		1.280		1.170		1.230	-3.15	17,070,000	20,686,780	51,605,735	1.450		2017/03/17	0.950		2017/01/04	195,278,381	241,930,079	2.190		2016/01/04	0.800		2016/08/04
72	Modern Media Holdings Ltd.	HKD	1.120		1.100		0.960		1.100	-1.79	218,000	224,280	478,908	1.150		2017/01/19	0.890		2017/03/24	2,055,300	2,097,830	1.550		2016/01/20	0.940		2016/12/30
130	Moiselle International Holdings Ltd.	HKD	1.290		1.330		1.130		1.290	0.00	1,154,000	1,430,080	1,089,900	1.500		2017/04/12	1.130		2017/05/09	4,592,000	5,907,380	1.610		2016/10/11	1.000		2016/02/22
276	Mongolia Energy Corporation Ltd.	HKD	0.235		0.290		0.214		0.255	8.51	67,423,341	17,190,367	31,593,402	0.345		2017/02/21	0.214		2017/05/09	431,322,587	124,494,528	0.650		2016/10/07	0.107		2016/02/03
975	Mongolian Mining Corporation	HKD	0.245		0.255		0.146		0.185	-24.49	761,391,189	148,365,004	122,007,610	0.370		2017/01/03	0.146		2017/05/24	1,933,969,411	474,083,626	0.445		2016/10/04	0.026		2016/01/29
1575	Morris Holdings Ltd.	HKD	1.400		1.800		1.410		1.690	20.71	1,542,000	2,538,480	N/A	2.090		2017/02/17	1.190		2017/01/12	259,492,086	412,551,643	-		-	-		-
66	MTR Corporation Ltd.	HKD	42.815	A	47.784	A	42.700		44.400	3.70	172,072,506	7,881,641,954	3,675,735,281	47.784	A	2017/05/18	36.125	A	2017/01/03	418,726,860	18,153,055,548	42.528	A	2016/07/29	30.846	A	2016/01/21
898	Multifield International Holdings Ltd.	HKD	0.420		0.485		0.410		0.460	9.52	4,620,000	2,119,850	1,776,367	0.485		2017/05/24	0.360		2017/01/03	23,937,775	10,108,200	0.430		2016/10/06	0.295		2016/01/21
1194	Munsun Capital Group Ltd.	HKD	0.075		0.206		0.076		0.129	72.00	5,982,875,344	891,533,823	245,336,263	0.250		2017/02/28	0.072		2017/04/28	8,537,733,324	1,327,494,301	0.320		2016/03/17	0.189		2016/12/16
3918	NagaCorp Ltd.	HKD	4.310		4.330		3.960		4.000	-7.19	58,930,968	243,045,235	415,057,217	4.740		2017/02/08	3.960		2017/05/31	469,005,898	2,059,637,519	6.140		2016/08/15	3.810		2016/02/15
1982	Nameson Holdings Ltd.	HKD	1.600		1.670		1.560		1.600	0.00	20,890,000	34,009,660	59,956,373	1.760		2017/01/18	1.540		2017/04/20	134,771,000	222,333,430	1.830		2016/12/06	1.120		2016/05/12
680	Nan Hai Corporation Ltd.	HKD	0.265		0.270		0.250		0.255	-3.77	531,510,523	137,961,448	194,685,609	0.285		2017/04/07	0.230		2017/01/23	3,946,744,606	1,018,688,349	0.290		2016/12/05	0.141		2016/01/21
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.450		0.460		0.405		0.430	-4.44	3,364,000	1,422,500	1,782,039	0.570		2017/01/25	0.405		2017/05/16	20,050,000	9,582,670	0.800		2016/02/26	0.415		2016/12/29
1617	Nanfang Communication Holdings Ltd.	HKD	1.650		1.670		1.420		1.570	-4.85	19,046,000	29,375,420	N/A	2.130		2017/03/20	1.280		2017/01/05	504,506,079	841,035,951	1.960		2016/12/13	1.270		2016/12/12
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	5.780		5.720		4.520		4.560	-21.11	13,985,500	69,281,245	62,339,576	7.880		2017/01/26	4.520		2017/05/31	47,688,302	308,108,115	9.150		2016/10/05	4.250		2016/06/10
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	13.300		13.980		11.900		12.780	-3.91	13,111,448	178,474,166	71,524,691	15.000		2017/01/05	11.900		2017/05/02	29,388,473	401,653,208	17.500		2016/03/24	10.000		2016/01/22
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	1.360		1.440		1.280		1.360	0.00	25,190,000	34,555,420	35,062,902	1.850		2017/01/05	1.280		2017/05/25	114,880,560	172,350,045	3.323	A	2016/04/08	1.650		2016/12/30
212	Nanyang Holdings Ltd.	HKD	43.900	A	44.246	A	43.000		43.000	-2.05	30,992	1,369,499	2,478,805	44.395	A	2017/04/10	39.539	A	2017/01/03	326,125	14,086,787	41.620	A	2016/11/10	37.298	A	2016/01/26
1236	National Agricultural Holdings Ltd.	HKD	1.190		-		-		1.190	0.00	0	0	138,583,476	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	1.120		1.140		1.060		1.090	-2.68	3,361,560	3,675,516	5,990,988	1.170		2017/04/13	0.960		2017/01/06	29,957,536	32,267,197	1.100		2016/09/01	0.812	A	2016/01/18
1227	National Investments Fund Ltd.	HKD	0.113		0.129		0.099		0.100	-11.50	210,940,800	23,856,341	98,976,791	0.228		2017/02/28	0.050		2017/02/03	4,550,391,813	582,699,975	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	0.830		0.880		0.810		0.860	3.61	6,360,000	5,307,100	7,530,205	0.930		2017/03/17	0.760		2017/01/03	41,914,500	35,441,130	1.022	A	2016/09/02	0.672	A	2016/06/24
462	Natural Dairy (NZ) Holdings Ltd.	HKD	2.200		-		-		2.200	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2083	Nature Home Holding Co. Ltd.	HKD	1.050		1.080		0.940		1.000	-4.76	4,473,000	4,505,330	2,021,772	1.150		2017/03/27	0.940		2017/05/17	9,959,902	10,258,904	1.330		2016/07/27	0.832	A	2016/01/06
1868	Neo-Neon Holdings Ltd.	HKD	1.000		1.040		0.920		0.940	-6.00	4,282,540	4,158,931	4,569,700	1.180		2017/03/01	0.920		2017/05/24	20,197,793	21,164,802	1.560		2016/10/06	0.910		2016/08/01
70	Neptune Group Ltd.	HKD	0.430		0.445		0.370		0.395	-8.14	10,536,650	4,191,398	10,575,949	0.550		2017/04/05	0.300		2017/01/16	135,665,940	59,947,616	0.756	A	2016/01/27	0.305		2016/09/01
777	NetDragon Websoft Holdings Ltd.	HKD	22.600		23.100		19.720		20.900	-7.52	15,976,795	346,757,760	400,796,727	26.150		2017/03/20	19.720		2017/05/24	87,890,475	2,021,227,520	29.300		2016/09/22	17.400		2016/01/22
985	NetMind Financial Holdings Ltd.	HKD	0.045		0.047		0.038		0.040	-11.11	590,144,846	24,452,464	20,521,778	0.067		2017/02/20	0.038		2017/05/24	2,181,144,707	110,375,656	0.147		2016/05/04	0.056		2016/12/22
234	New Century Group Hong Kong Ltd.	HKD	0.140		0.145		0.130		0.135	-3.57	19,884,700	2,684,563	6,705,240	0.160		2017/01/26	0.130		2017/05/18	132,699,917	19,225,372	0.170		2016/12/01	0.115		2016/07/04
1518	New Century Healthcare Holding Co. Ltd.	HKD	7.380		7.950		7.080		7.100	-3.79	1,162,314	8,525,623	N/A	7.950		2017/05/31	6.880		2017/03/01	20,497,903	150,310,912	-		-	-		-
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	38.450		42.850		36.550		42.050	9.36	220,063,074	8,902,066,639	4,015,580,605	42.850		2017/05/31	35.200		2017/01/03	524,200,330	20,612,997,343	40.250		2016/11/25	22.000		2016/02/12
456	New City Development Group Ltd.	HKD	0.380		0.390		0.340		0.370	-2.63	3,136,500	1,163,325	2,106,503	0.425		2017/02/28	0.340		2017/05/23	19,544,626	7,764,216	0.480		2016/03/01	0.310		2016/06/24
2221	New Concepts Holdings Ltd.	HKD	3.500		4.130		3.280		4.130	18.00	42,620,000	160,049,960	85,072,473	4.200		2017/03/21	2.800		2017/01/17	133,472,103	471,543,395	3.320		2016/01/25	2.410		2016/07/07
360	New Focus Auto Tech Holdings Ltd.	HKD	0.370		0.380		0.310		0.325	-12.16	15,424,125	5,254,318	13,593,685	0.550		2017/02/21	0.310		2017/05/31	167,066,280	73,472,529	0.700		2016/07/05	0.330		2016/02/03
6108	New Ray Medicine International Holding Ltd.	HKD	0.730		0.830		0.530		0.700	-4.11	344,859,000	229,081,651	173,803,225	0.840		2017/04/28	0.264	A	2017/01/23	2,190,886,581	1,020,394,180	0.973	A	2016/01/08	0.278	A	2016/12/12
472	New Silkroad Culturaltainment Ltd.	HKD	1.050		1.080		0.700		0.750	-28.57	19,649,050	16,559,925	12,783,990	1.490		2017/01/03	0.700		2017/05/31	56,693,540	62,386,766	1.930		2016/01/20	1.350		2016/10/03
299	New Sports Group Ltd.	HKD	0.069		0.080		0.040		0.048	-30.43	1,869,656,000	94,591,028	66,963,436	0.112		2017/01/11	0.040		2017/05/08	5,056,469,404	360,981,513	0.250		2016/04/07	0.059		2016/01/28
166	New Times Energy Corporation Ltd.	HKD	0.335		0.335		0.285		0.300	-10.45	111,615,025	34,303,669	33,703,624	0.345		2017/04/28	0.204	A	2017/01/04	701,381,597	197,896,231	0.314	A	2016/10/07	0.113	A	2016/02/18
436	New Universe Environmental Group Ltd.	HKD	0.700		0.700		0.560		0.590	-15.71	23,740,000	14,681,600	18,170,577	0.960		2017/01/03	0.560		2017/05/24	78,260,600	56,314,773	0.980		2016/12/30	0.650		2016/08/30
825	New World Department Store China Ltd.	HKD	1.170		1.420		1.130		1.300	11.11	58,238,853	75,632,268	38,065,793	1.420		2017/05/31	0.980		2017/01/05	173,487,405	211,129,648	1.350		2016/01/06	0.930		2016/03/01
17	New World Development Co. Ltd.	HKD	9.690		9.900		9.370		9.700	0.10	239,813,947	2,319,824,014	2,758,987,283	10.300		2017/02/28	8.210		2017/01/03	1,482,029,675	14,141,900,475	10.460		2016/09/22	5.870		2016/02/11
55	Neway Group Holdings Ltd.	HKD	0.560		0.580		0.540		0.560	0.00	3,536,800	1,977,630	5,533,403	0.730		2017/03/21	0.530		2017/01/09	48,571,400	30,203,606	0.960	A	2016/01/04	0.455		2016/05/19
342	NewOcean Energy Holdings Ltd.	HKD	2.350		2.630		2.220		2.400	2.13	45,554,105	110,943,818	160,788,283	4.200		2017/02/07	2.010		2017/01/19	340,399,455	902,456,028	3.150		2016/01/06	1.960		2016/11/16
1231	Newton Resources Ltd.	HKD	0.710		0.670		0.620		0.620	-12.68	352,000	223,360	3,743,565	0.780		2017/01/03	0.475		2017/01/23	25,778,412	15,375,519	1.000		2016/03/10	0.455		2016/01/22
1323	Newtree Group Holdings Ltd.	HKD	0.420		0.470		0.395		0.445	5.95	430,856,000	191,038,050	108,968,487	0.500		2017/02/24	0.395		2017/05/02	1,199,139,584	533,170,564	1.919	A	2016/01/11	0.140		2016/07/28
282	Next Digital Ltd.	HKD	0.350		0.365		0.330		0.355	1.43	2,538,400	873,174	939,727	0.390		2017/03/21	0.330		2017/05/16	12,096,744	4,374,669	0.500		2016/01/12	0.345		2016/12/06
1316	Nexteer Automotive Group Ltd.	HKD	12.120		13.220		11.120		11.900	-1.82	123,722,115	1,490,059,071	1,065,196,759	13.220		2017/05/16	8.560		2017/01/06	535,515,120	5,885,805,115	11.800		2016/09/07	6.670		2016/06/29
1047	Ngai Hing Hong Co. Ltd.	HKD	0.820		0.840		0.770		0.800	-2.44	248,000	197,320	1,199,837	0.990		2017/03/16	0.750		2017/04/20	7,498,000	6,670,520	1.010		2016/10/07	0.560		2016/01/22
1246	Ngai Shun Holdings Ltd.	HKD	0.144		0.144		0.113		0.119	-17.36	85,254,800	10,701,303	17,404,905	0.188		2017/02/20	0.104		2017/01/25	550,135,733	84,779,392	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	8.400		9.450		8.110		9.240	10.00	245,806,830	2,184,288,402	2,590,778,308	10.400		2017/02/23	6.880		2017/01/03	1,614,149,635	14,299,756,000	7.602	A	2016/09/22	3.751	A	2016/01/18
9	Nine Express Ltd.	HKD	0.320		0.365		0.310		0.345	7.81	197,327,055	64,986,540	73,446,933	0.480		2017/01/04	0.295		2017/02/27	1,043,768,215	364,097,627	1.330		2016/01/04	0.228		2016/08/03
1245	Niraku GC Holdings, Inc.	HKD	1.130		1.450		1.080		1.100	-2.65	164,976,000	217,313,880	239,294,784	1.450		2017/05/04	0.810		2017/03/27	598,314,000	707,416,020	1.800		2016/12/06	0.460		2016/01/29
3773	NNK Group Ltd.	HKD	0.920		0.930		0.850		0.870	-5.43	6,984,000	6,177,580	28,506,183	1.210		2017/01/12	0.850		2017/05/29	150,030,000	157,338,540	2.490		2016/01/21	0.780		2016/04/27
2322	Noble Century Investment Holdings Ltd.	HKD	0.870		0.920		0.790		0.830	-4.60	18,891,000	16,020,290	21,380,858	0.920		2017/05/05	0.780		2017/03/14	123,907,000	105,426,350	1.422	A	2016/03/03	0.690	A	2016/01/13
61	North Asia Resources Holdings Ltd.	HKD	0.033		0.036		0.029		0.035	6.06	6,360,137,000	210,012,454	169,172,840	0.036		2017/05/31	0.019		2017/01/13	32,076,122,800	969,205,928	0.063		2016/02/05	0.015		2016/09/27
433	North Mining Shares Co. Ltd.	HKD	0.160		0.164		0.151		0.161	0.63	162,777,812	25,575,378	56,565,535	0.188		2017/01/03	0.129		2017/03/15	1,238,769,704	195,710,372	0.208		2016/07/05	0.080		2016/05/10
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.090		2.430		1.940		2.220	6.22	28,252,000	63,255,470	91,180,894	2.990		2017/01/24	1.940		2017/05/04	187,870,047	481,693,083	3.270		2016/10/11	1.940		2016/01/21
2222	NVC Lighting Holding Ltd.	HKD	0.880		0.900		0.850		0.870	-1.14	22,165,000	19,238,930	35,442,772	1.060		2017/03/21	0.850		2017/05/29	169,117,522	161,548,903	1.220		2016/09/22	0.700		2016/01/20
659	NWS Holdings Ltd.	HKD	14.620		15.660		14.560		15.080	3.15	29,449,989	443,247,294	463,306,637	15.660		2017/05/17	12.520		2017/01/03	158,890,621	2,260,596,683	14.880		2016/11/18	10.640		2016/01/26
860	O Luxe Holdings Ltd.	HKD	0.840		0.850		0.760		0.780	-7.14	64,339,077	50,934,763	65,675,511	0.930		2017/04/06	0.660		2017/03/16	444,324,177	348,726,274	0.780		2016/12/12	0.180		2016/01/15
877	O-Net Technologies (Group) Ltd.	HKD	5.270		5.390		4.150		4.240	-19.54	115,170,798	549,961,708	530,451,505	7.550		2017/03/24	3.580		2017/01/03	564,832,227	3,058,871,157	5.080		2016/10/12	1.800		2016/02/25
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.455		0.475		0.445		0.475	4.40	38,068,937	17,723,225	14,536,172	0.500		2017/02/21	0.445		2017/05/02	138,659,945	65,566,785	0.600		2016/10/25	0.347	A	2016/02/11
1655	Okura Holdings Ltd.	HKD	N/A		1.710		1.230		1.280	N/A	621,957,000	880,748,500	N/A	1.710		2017/05/19	1.230		2017/05/16	621,957,000	880,748,500	-		-	-		-
6123	On Time Logistics Holdings Ltd.	HKD	3.800		4.210		3.450		3.700	-2.63	58,202,999	220,555,306	76,030,777	4.210		2017/05/09	2.610		2017/01/24	120,036,399	422,600,924	3.590		2016/11/16	0.850		2016/02/12
426	One Media Group Ltd.	HKD	1.670		1.650		1.480		1.520	-8.98	3,392,000	5,294,120	14,966,014	1.680		2017/04/26	1.220		2017/01/16	52,207,765	84,289,504	1.670		2016/08/03	0.850		2016/01/07
1140	OP Financial Investments Ltd.	HKD	2.860		2.890		2.500		2.640	-7.69	55,269,900	144,836,994	178,951,244	2.950		2017/03/03	1.980		2017/01/16	327,826,008	827,416,003	2.280		2016/12/12	1.240		2016/01/12
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.800		0.790		0.720		0.770	-3.75	73,920,000	55,758,500	192,190,222	0.980		2017/02/10	0.530		2017/01/09	1,355,929,000	1,041,942,480	0.690		2016/01/05	0.355		2016/08/25
316	Orient Overseas (International) Ltd.	HKD	41.500		51.100		39.450		49.450	19.16	30,921,880	1,422,429,894	944,761,989	51.100		2017/05/29	32.150		2017/01/03	123,737,511	5,312,074,566	37.300		2016/01/04	25.750		2016/07/04
265	Orient Victory China Holdings Ltd.	HKD	0.184		0.190		0.157		0.159	-13.59	48,597,000	8,262,095	8,428,586	0.190		2017/05/02	0.123		2017/03/30	258,807,998	40,027,624	0.400		2016/01/04	0.122		2016/09/07
430	Oriental Explorer Holdings Ltd.	HKD	0.139		0.152		0.130		0.137	-1.44	6,834,000	951,946	899,890	0.167		2017/02/08	0.128		2017/01/18	32,755,000	4,673,594	0.160		2016/11/08	0.106		2016/02/02
18	Oriental Press Group Ltd.	HKD	0.920		0.920		0.870		0.900	-2.17	4,876,400	4,359,618	8,502,284	0.960		2017/03/09	0.820		2017/02/02	31,997,560	28,781,015	0.949	A	2016/12/02	0.629	A	2016/05/27
398	Oriental Watch Holdings Ltd.	HKD	1.810		1.860		1.730		1.770	-2.21	6,454,240	11,472,306	10,647,825	1.900		2017/03/24	1.460		2017/01/03	33,558,844	57,378,854	1.750		2016/11/30	0.880		2016/02/29
6899	Ourgame International Holdings Ltd.	HKD	2.820		2.890		1.890		1.930	-31.56	49,442,620	114,976,565	91,149,827	3.500		2017/03/20	1.890		2017/05/31	170,464,037	481,900,823	5.790		2016/01/04	2.600		2016/07/06
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	3.110		3.120		2.880		2.950	-5.14	9,743,993	29,006,750	27,516,055	3.270		2017/03/01	2.880		2017/05/29	41,861,973	126,759,990	3.790		2016/01/07	2.500		2016/08/03
2014	Ozner Water International Holding Ltd.	HKD	1.950		2.090		1.900		1.930	-1.03	27,824,010	54,494,939	107,025,439	2.240		2017/03/20	1.700		2017/01/11	140,224,038	274,192,191	2.300		2016/01/04	1.110		2016/03/29
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.420		0.420		0.400		0.410	-2.38	19,932,000	8,146,730	21,009,223	0.570		2017/01/11	0.400		2017/05/31	240,111,990	117,449,815	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	1.550		1.660		1.310		1.560	0.65	511,758,290	748,555,234	862,477,974	1.940		2017/03/08	1.240		2017/01/04	3,056,195,809	4,860,689,828	1.440		2016/11/24	0.700		2016/06/27
432	Pacific Century Premium Developments Ltd.	HKD	3.110		3.120		3.000		3.060	-1.61	2,748,394	8,405,090	7,266,108	3.330		2017/02/15	3.000		2017/05/05	12,275,366	38,177,030	3.480		2016/05/03	2.710		2016/01/28
543	Pacific Online Ltd.	HKD	1.880		1.940		1.630		1.650	-12.23	17,588,005	32,030,888	26,065,270	2.060		2017/02/01	1.630		2017/05/31	71,379,076	135,458,016	2.500		2016/04/26	1.760		2016/06/24
767	Pacific Plywood Holdings Ltd.	HKD	0.420		0.465		0.380		0.405	-3.57	171,652,375	71,170,066	74,980,828	0.570		2017/01/03	0.380		2017/05/16	608,735,547	272,681,689	0.740		2016/10/12	0.204		2016/02/04
1382	Pacific Textiles Holdings Ltd.	HKD	8.630		9.000		8.580		8.630	0.00	42,278,541	368,754,835	295,765,108	9.050		2017/03/20	8.350		2017/02/03	163,342,124	1,418,756,992	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	3.530		3.540		3.460		3.520	-0.28	552,165	1,941,000	2,552,563	3.630		2017/03/02	3.350		2017/04/26	3,398,496	12,061,309	4.250		2016/01/13	3.420		2016/12/05
2668	Pak Tak International Ltd.	HKD	0.460		0.460		0.330		0.380	-17.39	13,550,000	5,285,350	6,520,382	0.840		2017/01/05	0.330		2017/05/26	58,328,320	31,688,290	1.430		2016/04/11	0.570		2016/01/26
495	Paladin Ltd.	HKD	0.315		0.315		0.300		0.310	-1.59	4,219,166	1,279,966	2,717,242	0.385		2017/02/23	0.290		2017/04/26	35,120,469	11,935,231	0.465		2016/10/03	0.290		2016/01/04
617	Paliburg Holdings Ltd.	HKD	2.750		3.140		2.720		3.050	10.91	9,592,896	28,317,274	12,664,424	3.140		2017/05/22	2.390		2017/01/04	24,059,333	65,741,147	2.670		2016/09/08	2.100		2016/07/08
556	Pan Asia Environmental Protection Group Ltd.	HKD	0.950		0.990		0.850		0.950	0.00	4,646,000	4,211,460	30,705,381	1.970		2017/01/09	0.790		2017/03/15	98,955,449	125,850,540	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	1.250		1.280		1.170		1.260	0.80	5,322,000	6,528,300	99,570,077	1.610		2017/02/28	1.140		2017/01/09	117,762,000	160,983,680	2.100		2016/12/07	1.110		2016/12/23
1180	Paradise Entertainment Ltd.	HKD	1.370		1.380		1.160		1.170	-14.60	5,788,340	7,241,574	6,607,732	1.620		2017/01/09	1.160		2017/05/23	20,990,126	28,396,335	2.130		2016/10/26	1.000		2016/02/05
3368	Parkson Retail Group Ltd.	HKD	0.990		1.170		0.980		1.140	15.15	101,148,797	108,510,391	104,304,806	1.170		2017/05/31	0.830		2017/01/09	569,346,394	561,697,792	1.110		2016/09/14	0.610		2016/08/23
327	PAX Global Technology Ltd.	HKD	4.820		4.880		4.500		4.620	-4.15	47,213,385	221,816,572	380,885,412	5.770		2017/02/15	4.500		2017/05/24	361,224,715	1,840,978,433	8.750		2016/03/02	4.360		2016/11/03
1263	PC Partner Group Ltd.	HKD	1.684	A	1.742	A	1.460		1.460	-13.30	13,862,000	23,063,100	34,955,270	2.467	A	2017/03/30	1.460		2017/05/31	82,492,265	169,144,432	2.574	A	2016/11/24	0.519	A	2016/02/05
8	PCCW Ltd.	HKD	4.390		4.620		4.330		4.540	3.42	217,871,907	980,398,198	1,241,693,878	4.970		2017/02/09	4.190		2017/01/03	1,380,899,289	6,393,809,599	5.770		2016/08/05	4.120		2016/01/12
402	Peace Map Holding Ltd.	HKD	0.093		0.097		0.065		0.080	-13.98	595,033,000	48,383,263	29,048,016	0.140		2017/01/12	0.065		2017/05/19	1,317,823,400	131,414,670	0.370		2016/01/04	0.108		2016/12/30
632	Pearl Oriental Oil Ltd.	HKD	0.247		0.325		0.238		0.300	21.46	95,071,680	27,706,534	11,687,726	0.325		2017/05/12	0.230		2017/01/24	201,799,489	54,563,855	0.470		2016/03/30	0.245		2016/09/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.228		0.260		0.207		0.240	5.26	74,488,000	17,503,656	45,291,701	0.325		2017/01/04	0.207		2017/05/04	452,886,077	124,092,648	0.660		2016/01/19	0.235		2016/05/31
676	Pegasus International Holdings Ltd.	HKD	1.220		1.220		1.080		1.080	-11.48	356,000	410,400	629,724	1.500		2017/01/19	1.080		2017/05/31	2,882,084	3,455,686	1.800		2016/01/06	0.960		2016/10/28
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.295		0.290		0.242		0.270	-8.47	11,264,000	2,916,862	3,211,902	0.350		2017/04/06	0.242		2017/05/16	59,300,300	17,052,638	0.455		2016/01/04	0.249		2016/12/20
725	Perennial International Ltd.	HKD	1.530		1.650		1.450		1.580	3.27	756,000	1,153,420	2,623,408	1.890		2017/02/15	1.300		2017/04/19	8,839,500	14,380,490	2.300		2016/05/17	1.550		2016/04/06
3326	Perfect Group International Holdings Ltd.	HKD	2.800		3.300		2.500		3.210	14.64	4,506,000	12,930,930	7,201,523	3.300		2017/05/31	1.900		2017/01/04	14,988,000	39,994,950	6.250		2016/05/09	1.120		2016/01/04
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.820		0.850		0.740		0.790	-3.66	13,742,193	10,983,508	15,783,329	0.850		2017/05/29	0.580		2017/01/04	94,080,193	66,714,948	1.160		2016/01/04	0.500		2016/11/21
765	Perfectech International Holdings Ltd.	HKD	2.120		2.500		1.940		2.380	12.26	13,494,000	28,883,100	70,926,616	3.160		2017/01/20	1.900		2017/02/01	117,121,500	282,816,053	3.000		2016/12/14	1.070		2016/01/21
3395	Persta Resources Inc.	HKD	2.590		2.550		2.300		2.380	-8.11	558,000	1,345,000	N/A	3.740		2017/03/10	2.300		2017/05/31	17,995,000	55,625,270	-		-	-		-
2178	Petro-king Oilfield Services Ltd.	HKD	0.360		0.430		0.350		0.370	2.78	30,979,429	11,953,415	24,732,000	0.680		2017/01/20	0.350		2017/05/05	255,437,546	132,601,648	0.620		2016/10/28	0.280		2016/08/17
857	PetroChina Co. Ltd. - H Shares	HKD	5.480		5.500		5.160		5.190	-5.29	2,157,265,374	11,429,875,496	12,638,337,909	6.380		2017/01/18	5.160		2017/05/31	10,401,478,957	60,256,866,904	6.030		2016/12/14	4.141	A	2016/01/20
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.330		1.350		1.220		1.230	-7.52	15,162,318	19,040,101	38,367,385	1.500		2017/03/27	1.220		2017/05/15	143,624,318	189,566,601	1.860		2016/04/19	1.210		2016/12/22
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	12.520		13.200		12.200		13.000	3.83	542,930,504	6,938,439,703	7,541,399,051	13.200		2017/05/23	11.500		2017/01/24	3,297,303,776	40,217,413,587	15.300		2016/01/04	11.200		2016/02/11
752	Pico Far East Holdings Ltd.	HKD	3.150		3.540		3.000		3.520	11.75	21,746,672	69,604,936	72,754,617	3.540		2017/05/31	2.282	A	2017/01/05	147,495,028	424,347,895	2.469	A	2016/07/29	1.697	A	2016/01/18
1989	Pine Care Group Ltd.	HKD	1.030		1.140		0.970		0.990	-3.88	36,532,000	37,959,360	N/A	1.480		2017/02/23	0.780		2017/02/17	1,799,474,004	2,048,043,393	-		-	-		-
1079	Pine Technology Holdings Ltd.	HKD	0.600		0.650		0.600		0.640	6.67	51,047,000	31,760,040	63,291,681	0.840		2017/02/06	0.390		2017/01/03	568,320,100	376,160,375	0.500		2016/05/31	0.212		2016/03/01
2318	Ping An Insurance (Group) Co. of China, Ltd. - H Shares	HKD	43.800		51.800		42.650		49.950	14.04	830,712,937	39,407,632,909	25,707,866,029	51.800		2017/05/31	38.650		2017/01/03	3,017,614,503	131,346,194,975	44.150		2016/09/09	30.500		2016/02/12
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.073		0.088		0.069		0.083	13.70	248,330,450	19,181,223	32,849,695	0.097		2017/01/13	0.069		2017/05/15	1,900,856,280	163,251,041	0.183		2016/01/13	0.065		2016/10/19
364	Ping Shan Tea Group Ltd.	HKD	0.025		0.029		0.024		0.026	4.00	3,253,394,590	85,134,623	251,409,987	0.065		2017/01/09	0.024		2017/05/17	39,437,894,730	1,276,764,548	0.065		2016/12/30	0.033		2016/09/01
224	Pioneer Global Group Ltd.	HKD	1.580		1.620		1.540		1.620	2.53	536,000	846,600	2,886,893	1.660		2017/03/31	1.390		2017/01/05	7,424,321	11,240,987	1.500		2016/12/29	0.950		2016/01/18
635 2964	Playmates Holdings Ltd.	HKD	1.242	A	1.282	A	1.140		1.190	-4.19	10,356,506	32,670,728	31,776,813	1.282	A	2017/05/02	0.946	A	2017/02/22	23,958,373	175,182,590	1.091	A	2016/05/10	0.808	A	2016/02/12
869	Playmates Toys Ltd.	HKD	1.390		1.420		1.150		1.320	-5.04	88,900,742	116,073,745	122,668,704	1.510		2017/01/24	1.150		2017/05/15	348,003,670	476,370,543	2.150		2016/04/29	1.150		2016/11/09
1523	Plover Bay Technologies Ltd.	HKD	0.670		1.020		0.660		0.960	43.28	188,915,000	164,132,920	92,126,987	1.020		2017/05/31	0.495		2017/01/12	702,823,000	510,620,320	0.640		2016/11/23	0.380		2016/07/26
225	Pokfulam Development Co. Ltd.	HKD	17.900		18.000		16.900		17.000	-5.03	242,000	4,167,760	7,284,555	18.480		2017/04/28	15.500		2017/02/27	2,354,090	38,096,289	16.000		2016/12/29	11.100		2016/01/29
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	20.550		21.000		18.940		19.500	-5.11	7,018,126	140,139,132	134,096,648	21.150		2017/04/26	17.100		2017/01/24	39,824,372	757,211,141	22.600		2016/10/27	16.900		2016/02/12
119	Poly Property Group Co., Ltd.	HKD	3.190		3.500		2.840		3.300	3.45	172,711,489	532,981,769	670,011,867	3.600		2017/03/16	2.560		2017/01/06	1,126,780,250	3,614,885,433	2.710		2016/10/03	1.870		2016/02/12
208	Polytec Asset Holdings Ltd.	HKD	0.630		0.600		0.570		0.580	-7.94	2,866,500	1,688,075	5,908,916	0.670		2017/03/30	0.460		2017/01/24	57,945,972	34,432,256	0.700		2016/03/02	0.365		2016/07/28
589	Portico International Holdings Ltd.	HKD	3.070		3.100		2.800		3.020	-1.63	355,500	1,053,810	2,506,215	3.750		2017/03/16	2.750		2017/01/03	4,033,806	12,516,066	3.280		2016/09/21	2.110		2016/06/24
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	5.060		5.070		4.410		4.700	-7.11	566,120,222	2,683,436,479	2,285,807,289	5.180		2017/04/25	4.150		2017/01/03	2,726,763,966	13,055,077,283	4.850		2016/10/03	4.110		2016/12/20
3813	Pou Sheng International (Holdings) Ltd.	HKD	1.660		1.910		1.410		1.480	-10.84	278,834,208	446,942,923	484,615,484	2.250		2017/01/03	1.300		2017/01/09	1,527,299,022	2,645,551,237	2.840		2016/09/05	1.110		2016/01/14
6	Power Assets Holdings Ltd.	HKD	70.000		71.750		67.850		69.800	-0.29	66,686,220	4,671,189,809	5,035,807,850	71.847	A	2017/02/09	63.900	A	2017/01/05	379,045,491	26,488,349,905	75.727	A	2016/04/20	61.797	A	2016/01/21
1238	Powerlong Real Estate Holdings Ltd.	HKD	3.660		3.740		3.140		3.410	-6.83	76,532,448	260,855,593	283,710,691	3.740		2017/05/02	2.230		2017/01/16	509,586,846	1,530,721,527	2.670		2016/10/27	1.290		2016/02/25
1913	PRADA S.p.A.	HKD	36.500		36.950		32.000		32.850	-10.00	21,118,401	730,568,494	1,221,263,036	37.400		2017/04/27	26.700		2017/01/03	214,709,311	6,914,590,528	31.250		2016/03/09	20.200		2016/01/07
789	Primeview Holdings Ltd.	HKD	0.130		0.148		0.127		0.144	10.77	218,846,808	29,174,631	13,815,569	0.148		2017/05/31	0.093		2017/01/23	629,420,118	78,712,697	0.168		2016/08/19	0.088		2016/01/29
1581	Progressive Path Group Holdings Ltd.	HKD	0.395		0.415		0.360		0.370	-6.33	22,010,000	8,342,625	N/A	0.620		2017/01/03	0.360		2017/05/08	378,415,000	179,298,900	0.820		2016/12/14	0.600		2016/12/30
6816	Prosper Construction Holdings Ltd.	HKD	0.660		0.710		0.640		0.680	3.03	4,494,000	3,027,660	7,010,173	0.780		2017/03/29	0.640		2017/05/05	33,886,000	23,622,800	1.200		2016/07/20	0.590		2016/10/31
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.122		0.127		0.112		0.115	-5.74	120,850,000	14,372,860	27,313,427	0.154		2017/02/23	0.112		2017/05/19	979,202,320	129,092,760	0.255		2016/03/04	0.120		2016/12/12
310	Prosperity Investment Holdings Ltd.	HKD	0.099		0.100		0.084		0.087	-12.12	35,110,100	3,156,749	2,419,750	0.126		2017/01/05	0.084		2017/05/24	138,969,000	13,619,712	0.126		2016/10/07	0.076		2016/02/05
2378	Prudential plc	HKD	173.700		179.800		172.500		174.500	0.46	74,995	13,181,236	14,593,497	179.800		2017/05/08	147.900		2017/01/17	379,998	61,587,988	173.623	A	2016/01/04	118.900		2016/06/28
626	Public Financial Holdings Ltd.	HKD	3.600		3.630		3.460		3.550	-1.39	6,570,000	23,211,702	24,021,221	3.720		2017/04/03	3.350		2017/01/27	37,131,536	130,912,983	3.700		2016/03/21	3.100		2016/01/22
1498	PuraPharm Corporation Ltd.	HKD	3.480		4.340		3.400		4.180	20.11	14,934,500	54,857,869	37,943,704	4.390		2017/01/12	3.350		2017/04/13	43,766,620	169,711,904	4.300		2016/11/03	2.980		2016/06/13
1358	PW Medtech Group Ltd.	HKD	1.850		1.870		1.560		1.720	-7.03	24,850,000	42,807,066	52,960,610	2.140		2017/01/26	1.560		2017/05/23	118,788,214	221,293,336	2.660		2016/10/11	1.500		2016/03/02
498	PYI Corporation Ltd.	HKD	0.170		0.190		0.167		0.170	0.00	125,367,960	22,204,682	12,455,339	0.218		2017/01/24	0.134		2017/01/03	388,766,485	69,686,111	0.187		2016/05/05	0.104		2016/01/20
1478	Q Technology (Group) Co. Ltd.	HKD	6.610		7.060		5.830		5.900	-10.74	135,903,800	874,009,111	684,375,466	7.060		2017/05/11	3.960		2017/01/03	658,172,648	3,821,018,882	4.480		2016/12/05	0.960		2016/01/29
911	Qianhai Health Holdings Ltd.	HKD	0.074		0.109		0.071		0.094	27.03	2,594,054,212	244,990,250	127,448,098	0.146		2017/01/03	0.071		2017/05/04	6,197,781,433	656,804,658	2.760	A	2016/01/04	0.100	A	2016/01/28
499	Qingdao Holdings International Ltd.	HKD	0.860		0.880		0.770		0.830	-3.49	2,857,704	2,295,889	3,163,768	1.050		2017/01/05	0.770		2017/05/16	18,473,422	16,682,136	1.450		2016/08/18	0.750		2016/02/02
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	4.140		4.610		4.120		4.390	6.04	25,262,552	111,006,091	96,624,607	4.960		2017/02/10	3.680		2017/01/03	110,222,575	486,419,419	5.000		2016/10/18	2.650		2016/02/12
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.570		2.710		2.490		2.690	4.67	24,099,833	62,132,805	50,787,309	2.710		2017/05/31	2.340		2017/01/03	107,345,797	274,257,503	2.700		2016/04/14	2.090		2016/01/29
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	2.350		2.470		2.110		2.440	3.83	32,655,700	74,790,671	83,540,631	2.540		2017/04/13	1.770		2017/01/04	216,481,377	471,290,619	3.760		2016/01/05	1.720		2016/09/02
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.780		2.760		2.480		2.520	-9.35	4,074,897	10,533,080	33,312,364	2.950		2017/04/21	2.310		2017/01/24	61,374,898	160,605,815	9.190		2016/07/08	2.010		2016/07/12
243	QPL International Holdings Ltd.	HKD	0.590		0.700		0.500		0.670	13.56	99,375,150	59,320,517	43,832,092	0.700		2017/05/22	0.450		2017/01/06	430,212,145	239,525,656	0.970		2016/10/14	0.305		2016/03/22
1348	Quali-Smart Holdings Ltd.	HKD	0.480		0.490		0.350		0.360	-25.00	52,660,000	19,878,940	25,409,160	0.750		2017/01/18	0.350		2017/05/26	209,654,000	111,092,880	1.150	A	2016/01/04	0.540		2016/09/14
952	Quam Ltd.	HKD	1.190		1.190		1.020		1.130	-5.04	33,767,280	37,248,143	99,888,852	1.570		2017/02/24	1.020		2017/05/04	388,547,386	512,516,669	1.380		2016/02/15	0.485		2016/05/26
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	1.760		1.890		1.750		1.760	0.00	34,820,000	63,003,900	26,544,463	1.890		2017/05/04	1.720		2017/04/03	80,738,000	144,688,180	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	1.120		1.150		1.020		1.140	1.79	9,082,000	9,719,370	3,691,592	1.180		2017/03/28	1.020		2017/05/08	17,000,533	18,544,450	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	0.455		0.460		0.375		0.380	-16.48	123,120,000	49,762,060	49,764,206	0.730		2017/03/02	0.375		2017/05/31	490,236,603	262,721,234	1.120		2016/04/25	0.550		2016/12/29
1196	Realord Group Holdings Ltd.	HKD	4.430		4.560		4.070		4.260	-3.84	44,074,291	191,404,153	204,486,012	5.370		2017/01/03	4.070		2017/05/26	203,426,160	980,900,202	5.550		2016/10/03	2.720		2016/07/28
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	8.320		8.580		7.920		8.450	1.56	25,110,002	207,826,795	406,432,877	9.520		2017/03/16	7.550		2017/01/09	218,062,947	1,860,953,639	9.520		2016/01/06	5.970		2016/02/12
1622	Redco Properties Group Ltd.	HKD	3.050		3.200		2.930		3.090	1.31	88,768,000	272,399,310	202,406,910	3.580		2017/01/17	2.880		2017/03/23	344,045,906	1,088,026,180	3.200		2016/12/28	2.340	A	2016/08/31
78	Regal Hotels International Holdings Ltd.	HKD	5.150		6.600		5.100		6.410	24.47	27,642,981	163,436,772	66,813,998	6.600		2017/05/26	4.200		2017/03/10	71,804,253	364,778,204	4.620		2016/01/05	3.230		2016/06/06
575	Regent Pacific Group Ltd.	HKD	0.400		0.390		0.315		0.325	-18.75	178,556,069	61,486,492	262,786,573	0.650		2017/02/07	0.315		2017/05/19	1,941,121,548	995,933,377	0.910	A	2016/01/06	0.194		2016/06/27
2199	Regina Miracle International (Holdings) Ltd.	HKD	6.080		6.170		5.550		5.920	-2.63	17,883,745	104,781,854	165,753,464	6.990		2017/01/05	5.500		2017/02/02	138,620,389	850,609,521	13.100		2016/02/01	6.150		2016/12/28
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.199		0.202		0.189		0.194	-2.51	119,475,000	23,331,992	72,006,413	0.230		2017/02/27	0.189		2017/05/29	1,235,997,344	253,514,164	0.360		2016/03/07	0.179		2016/06/20
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.700		0.700		0.600		0.620	-11.43	2,576,000	1,691,920	4,483,387	0.850		2017/02/17	0.600		2017/05/11	31,244,000	23,130,000	1.140		2016/04/21	0.550		2016/09/12
885	Rentian Technology Holdings Ltd.	HKD	0.435		0.430		0.390		0.420	-3.45	91,000,540	36,854,271	67,367,184	0.530		2017/01/03	0.390		2017/05/24	490,761,433	208,820,547	0.600		2016/09/19	0.440		2016/01/18
555	REXLot Holdings Ltd.	HKD	0.116		0.127		0.110		0.118	1.72	1,358,126,997	158,197,082	211,233,460	0.189		2017/02/08	0.110		2017/05/19	8,752,182,920	1,234,217,773	0.275		2016/04/19	0.101		2016/09/29
313	Richly Field China Development Ltd.	HKD	0.094		0.096		0.078		0.094	0.00	155,164,591	13,265,820	8,375,971	0.099		2017/01/05	0.077		2017/04/12	457,893,187	39,802,525	0.109		2016/07/29	0.070		2016/06/14
1526	Rici Healthcare Holdings Ltd.	HKD	2.050		2.300		1.850		2.020	-1.46	14,354,000	29,679,800	33,001,578	2.300		2017/05/25	1.590		2017/04/03	89,719,000	169,274,645	2.450		2016/10/06	1.580		2016/12/23
281	Rivera (Holdings) Ltd.	HKD	0.660		0.670		0.610		0.630	-4.55	38,858,000	24,628,520	28,138,559	0.700		2017/04/05	0.520		2017/01/05	227,558,553	144,677,696	0.650		2016/12/14	0.320		2016/02/03
932	RM Group Holdings Ltd.	HKD	4.300		4.830		4.090		4.150	-3.49	616,475,000	2,772,656,845	3,664,487,092	4.830		2017/05/15	2.800		2017/01/16	4,996,829,915	19,035,235,489	3.640		2016/12/29	1.000		2016/04/01
1098	Road King Infrastructure Ltd.	HKD	11.540		11.780		10.460		10.680	-7.45	26,436,095	296,649,509	235,686,875	11.880		2017/04/26	6.480		2017/01/03	143,007,224	1,388,840,560	6.830		2016/08/19	5.920		2016/01/26
888	RoadShow Holdings Ltd.	HKD	0.890		0.990		0.780		0.810	-8.99	41,655,066	36,646,960	41,837,905	0.990		2017/05/04	0.560		2017/01/03	289,281,992	240,809,657	0.660		2016/05/12	0.490		2016/12/22
3301	Ronshine China Holdings Ltd.	HKD	6.880		6.950		6.480		6.900	0.29	36,937,000	247,352,961	304,285,217	7.060		2017/04/26	5.430		2017/01/17	255,748,549	1,553,246,399	9.800		2016/09/02	5.330		2016/01/18
578	Rosan Resources Holdings Ltd.	HKD	0.160		0.182		0.143		0.159	-0.63	4,418,000	703,069	1,153,556	0.200		2017/03/23	0.143		2017/05/12	32,385,698	5,528,897	0.355		2016/05/11	0.123		2016/08/26
1189	Rosedale Hotel Holdings Ltd.	HKD	0.550		0.570		0.470		0.510	-7.27	43,062,885	22,261,463	24,815,434	0.640		2017/04/25	0.385		2017/01/16	270,114,267	142,765,468	0.500		2016/01/07	0.360		2016/06/28
1683	Royal China International Holdings Ltd.	HKD	1.590		1.870		0.990		1.220	-23.27	35,124,000	47,155,840	40,333,133	1.870		2017/05/10	0.990		2017/05/15	98,234,000	155,064,960	1.790		2016/12/28	0.660		2016/03/07
3789	Royal Deluxe Holdings Ltd.	HKD	0.400		0.425		0.360		0.375	-6.25	23,652,000	9,108,920	N/A	0.620		2017/02/09	0.350		2017/04/18	1,269,700,000	631,670,540	-		-	-		-
1198	Royale Furniture Holdings Ltd.	HKD	0.495		0.510		0.435		0.465	-6.06	49,639,931	22,859,794	19,196,887	0.590		2017/03/20	0.425		2017/01/09	218,371,740	111,101,873	0.500		2016/11/28	0.230		2016/01/21
724	Ruixin International Holdings Ltd.	HKD	0.036		0.037		0.032		0.034	-5.56	257,990,000	8,810,390	13,923,859	0.045		2017/02/20	0.032		2017/05/02	1,786,710,700	69,261,555	0.056		2016/01/04	0.036		2016/11/18
1520	Runway Global Holdings Co. Ltd.	HKD	0.990		1.030		0.910		0.940	-5.05	139,652,000	134,661,020	204,128,003	1.250		2017/02/20	0.760		2017/01/16	1,027,006,500	1,022,705,860	2.200		2016/01/18	0.335		2016/08/09
2288	Rykadan Capital Ltd.	HKD	1.130		1.290		1.120		1.240	9.73	9,206,000	11,264,410	5,114,450	1.290		2017/05/18	1.000		2017/02/13	24,221,601	27,823,907	1.470		2016/10/25	0.850		2016/03/15
251	S E A Holdings Ltd.	HKD	16.449	A	16.449	A	11.020		11.200	-31.91	4,970,001	75,505,679	56,194,157	17.491	A	2017/04/03	11.020		2017/05/31	18,687,278	322,457,178	20.381	A	2016/04/29	8.826	A	2016/01/04
1255	S. Culture International Holdings Ltd.	HKD	3.910		3.940		3.770		3.900	-0.26	4,048,000	15,609,740	35,480,536	4.050		2017/01/20	3.260		2017/01/03	35,639,875	134,403,591	3.920		2016/12/28	1.500		2016/02/02
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.801	A	1.880		1.750		1.880	4.39	4,224,000	7,811,220	9,601,014	2.044	A	2017/03/30	1.480	A	2017/01/10	28,256,746	52,665,105	1.597	A	2016/12/23	1.129	A	2016/02/02
178	Sa Sa International Holdings Ltd.	HKD	3.330		3.790		3.250		3.690	10.81	137,097,870	479,776,057	326,718,714	3.790		2017/05/29	3.030		2017/01/18	544,752,158	1,776,495,212	3.696	A	2016/10/26	1.981	A	2016/01/21
237	Safety Godown Co. Ltd.	HKD	18.940		19.000		18.380		18.600	-1.80	690,528	12,913,286	11,628,358	19.300		2017/03/07	17.860		2017/01/03	3,064,500	57,050,380	22.085	A	2016/08/22	13.646	A	2016/01/20
3822	Sam Woo Construction Group Ltd.	HKD	0.255		0.260		0.226		0.240	-5.88	29,488,000	7,101,736	35,517,895	0.325		2017/01/06	0.226		2017/05/16	213,872,645	61,297,156	0.670		2016/01/04	0.280		2016/12/23
531	Samson Holding Ltd.	HKD	0.610		0.660		0.590		0.650	6.56	27,445,163	16,971,801	20,709,843	0.670		2017/03/13	0.530		2017/01/10	185,207,449	110,022,214	0.980		2016/02/29	0.550		2016/12/29
731	Samson Paper Holdings Ltd.	HKD	0.415		0.425		0.395		0.405	-2.41	4,966,056	2,019,001	3,201,444	0.480		2017/01/25	0.390		2017/01/03	40,390,488	17,545,922	0.465		2016/04/25	0.370		2016/07/26
1910	Samsonite International S.A.	HKD	30.050		32.300		28.250		31.450	4.66	112,657,528	3,414,185,866	2,474,814,351	32.300		2017/05/10	21.350		2017/01/04	496,707,066	13,189,981,663	27.350		2016/04/25	18.860		2016/01/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.230		1.240		1.190		1.220	-0.81	856,070	1,033,208	1,159,183	1.340		2017/02/15	1.150		2017/03/17	5,287,685	6,554,198	1.380		2016/08/11	1.080		2016/01/26
482	Sandmartin International Holdings Ltd.	HKD	0.196		0.223		0.171		0.214	9.18	14,592,200	2,782,526	7,677,974	0.223		2017/05/19	0.171		2017/05/02	182,057,920	36,416,808	0.790		2016/03/04	0.170		2016/10/27
1928	Sands China Ltd.	HKD	35.300		35.950		33.250		35.950	1.84	272,898,447	9,456,940,311	12,114,696,922	37.900		2017/04/10	31.250		2017/02/09	1,738,903,059	59,589,942,845	39.300		2016/11/29	20.750		2016/01/21
1660	Sanroc International Holdings Ltd.	HKD	0.270		0.270		0.240		0.240	-11.11	47,280,000	11,952,156	N/A	0.400		2017/02/10	0.240		2017/05/31	1,560,360,000	490,339,948	-		-	-		-
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.520		1.570		1.320		1.340	-11.84	21,325,380	30,897,123	76,136,395	1.750		2017/03/17	1.190		2017/01/09	284,381,420	412,779,437	1.790		2016/01/05	1.050		2016/09/30
1399	Scud Group Ltd.	HKD	1.040		-		-		1.040	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
491	See Corporation Ltd.	HKD	0.290		0.320		0.280		0.285	-1.72	74,498,263	22,233,131	37,008,654	0.335		2017/01/05	0.255		2017/04/12	461,353,725	136,282,529	0.405		2016/01/04	0.206		2016/11/11
205	SEEC Media Group Ltd.	HKD	0.113		0.123		0.102		0.107	-5.31	771,785,000	85,615,001	44,744,785	0.133		2017/01/06	0.102		2017/05/18	1,906,495,245	218,338,167	0.161		2016/03/03	0.076		2016/07/08
981	Semiconductor Manufacturing International Corporation	HKD	9.860		9.920		8.140		8.210	-16.73	464,699,936	4,057,466,199	5,114,212,035	12.060		2017/01/03	8.140		2017/05/31	2,366,848,454	23,822,741,224	12.300		2016/12/30	5.800	A	2016/06/24
1447	SFK Construction Holdings Ltd.	HKD	3.060		3.180		2.600		2.850	-6.86	20,030,000	57,418,300	63,157,246	3.650		2017/03/16	1.750		2017/01/03	128,251,400	373,378,094	2.360		2016/08/05	0.980		2016/03/01
1637	SH Group (Holdings) Ltd.	HKD	0.840		0.890		0.780		0.780	-7.14	14,270,000	11,785,860	N/A	2.190		2017/01/04	0.780		2017/05/31	948,192,006	1,317,528,749	-		-	-		-
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	8.950		9.250		8.590		9.060	1.23	34,402,970	304,195,858	424,491,659	10.880		2017/02/23	7.980		2017/01/03	236,140,546	2,213,177,558	8.290		2016/12/05	4.420		2016/01/18
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	1.360		1.380		1.140		1.140	-16.18	23,224,730	29,080,819	79,541,130	2.910		2017/02/02	1.140		2017/05/31	197,197,188	406,041,146	3.970		2016/10/28	2.060		2016/01/29
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	5.670		6.200		5.620		6.120	7.94	88,331,268	527,241,884	472,761,341	6.200		2017/05/15	4.500		2017/03/09	481,953,854	2,576,404,017	5.670		2016/10/07	4.220		2016/07/27
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	6.870		6.920		5.940		6.200	-9.75	12,272,192	77,655,773	85,430,756	7.460		2017/04/12	5.200		2017/01/04	71,909,184	464,047,157	6.400		2016/08/16	3.520		2016/01/18
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.770		0.770		0.660		0.690	-10.39	1,655,153,227	1,211,748,959	1,087,894,984	0.820		2017/03/07	0.660		2017/05/31	8,479,350,554	6,352,864,617	0.793	A	2016/08/16	0.393	A	2016/03/29
1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs	HKD	3.560		3.760		3.500		3.630	1.97	5,478,000	20,098,890	N/A	3.950		2017/03/23	3.480		2017/04/27	128,940,000	467,577,480	3.780		2016/12/06	3.350		2016/12/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.670		3.690		3.300		3.380	-7.90	310,570,264	1,082,213,192	1,125,240,335	4.260		2017/03/16	3.300		2017/05/29	1,570,765,624	5,974,976,862	4.110		2016/01/04	3.000		2016/02/11
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	29.350		31.450		28.500		29.850	1.70	67,857,387	2,012,402,003	976,367,270	31.450		2017/05/16	23.500		2017/01/03	185,107,734	5,206,400,603	25.600		2016/10/06	16.320		2016/01/21
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	5.920		6.010		5.410		5.450	-7.94	2,319,500	13,222,710	24,277,971	6.140		2017/04/18	5.180		2017/02/27	19,573,700	110,478,480	7.400		2016/05/05	4.250		2016/02/12
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	6.310		6.310		5.800		5.880	-6.81	6,610,000	40,091,265	63,821,412	6.800		2017/03/24	5.650		2017/03/03	57,931,874	357,232,740	8.340		2016/01/04	5.680		2016/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	42.900		46.500		40.050		43.800	2.10	1,156,933	51,480,976	46,480,512	46.500		2017/05/04	35.550		2017/04/03	6,797,775	265,407,836	51.050		2016/01/04	32.200		2016/06/29
363	Shanghai Industrial Holdings Ltd.	HKD	24.600		24.700		23.300		24.350	-1.02	23,932,021	576,411,107	736,470,929	24.800		2017/04/21	20.250		2017/01/09	169,670,882	3,833,287,889	25.150		2016/10/26	15.030	A	2016/02/12
563	Shanghai Industrial Urban Development Group Ltd.	HKD	1.662	A	1.820		1.582	A	1.750	5.29	90,805,500	153,642,490	165,927,057	2.097	A	2017/02/17	1.582	A	2017/05/04	433,521,214	812,662,982	2.166	A	2016/11/29	1.233	A	2016/01/28
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.080		1.090		1.000		1.000	-7.41	33,000	33,950	30,922	1.500		2017/04/21	0.890		2017/03/22	133,000	147,130	1.890		2016/09/08	1.000		2016/12/21
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.270		2.330		2.080		2.170	-4.41	83,178,219	182,535,759	254,299,750	2.380		2017/04/26	2.030		2017/04/03	593,661,931	1,294,047,337	3.400		2016/04/11	2.020		2016/12/29
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	10.100		10.080		9.030		9.500	-5.94	1,844,435	17,648,614	98,004,205	10.880		2017/03/21	8.020		2017/01/12	70,182,545	578,858,651	13.700		2016/01/06	7.150		2016/07/15
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	20.600		23.250		19.880		22.550	9.47	54,684,532	1,185,626,055	864,729,688	23.250		2017/05/22	17.640		2017/01/04	219,315,005	4,508,291,798	22.350		2016/09/08	13.380		2016/01/21
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.500		1.530		1.420		1.460	-2.67	21,416,000	31,501,220	66,904,542	1.730		2017/03/17	1.330		2017/01/10	234,238,600	363,230,302	1.780		2016/11/14	0.940		2016/01/22
755	Shanghai Zendai Property Ltd.	HKD	0.118		0.125		0.112		0.120	1.69	95,085,000	11,215,375	15,234,303	0.157		2017/03/02	0.112		2017/05/10	636,430,290	82,659,340	0.255		2016/01/06	0.131		2016/12/15
69	Shangri-La Asia Ltd.	HKD	11.140		11.920		10.900		11.920	7.00	32,214,183	364,103,295	374,898,520	11.920		2017/05/31	8.060		2017/01/03	193,876,610	1,966,149,247	9.750		2016/04/19	6.800		2016/02/12
1178	Share Economy Group Ltd.	HKD	0.078		0.118		0.072		0.114	46.15	466,474,999	46,094,005	143,998,096	0.265		2017/02/28	0.069		2017/04/05	5,115,305,442	789,028,164	0.255		2016/04/28	0.128		2016/02/03
953	Shaw Brothers Holdings Ltd.	HKD	0.660		0.720		0.650		0.660	0.00	35,354,000	23,744,740	28,571,200	0.890		2017/02/16	0.650		2017/05/31	174,527,170	131,236,238	1.450		2016/03/02	0.660		2016/01/22
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.660		0.670		0.420		0.430	-34.85	36,214,000	18,351,521	16,514,533	0.830		2017/01/27	0.420		2017/05/29	134,136,360	88,772,658	1.200		2016/04/05	0.690		2016/12/22
851	Sheng Yuan Holdings Ltd.	HKD	0.255		0.290		0.245		0.275	7.84	22,605,000	5,856,225	37,890,145	0.455		2017/02/17	0.240		2017/01/12	551,078,408	170,819,725	0.305		2016/12/22	0.210		2016/08/24
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	6.700		6.930		6.300		6.350	-5.22	5,067,067	33,613,436	81,125,891	8.220		2017/02/16	6.300		2017/05/25	63,321,496	464,916,804	13.100		2016/03/03	7.470		2016/11/04
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.320		0.330		0.265		0.315	-1.56	61,951,000	18,481,684	9,073,840	0.385		2017/01/03	0.265		2017/05/10	136,206,000	43,956,451	0.430		2016/10/06	0.250		2016/01/12
829	Shenguan Holdings (Group) Ltd.	HKD	0.579	A	0.589	A	0.480		0.485	-16.23	33,003,698	18,265,362	14,368,982	0.648	A	2017/02/15	0.480		2017/05/31	120,200,533	70,743,321	1.120	A	2016/01/04	0.521	A	2016/08/26
300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	HKD	2.490		-		-		2.490	0.00	0	0	15,572,070	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	3.000		3.260		2.820		3.150	5.00	20,882,547	62,998,161	74,934,201	3.870		2017/02/17	2.820		2017/05/24	104,477,088	354,754,206	4.580		2016/08/16	2.790		2016/01/21
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.500		0.510		0.430		0.445	-11.00	34,416,000	16,735,480	18,172,982	0.590		2017/02/16	0.430		2017/05/29	194,217,849	102,027,034	0.960		2016/01/06	0.510		2016/12/23
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	7.090		7.560		7.030		7.450	5.08	53,917,111	394,131,610	448,252,909	7.900		2017/03/16	6.570		2017/01/16	321,057,722	2,306,536,022	8.420		2016/10/03	5.560		2016/02/03
152	Shenzhen International Holdings Ltd.	HKD	13.060		13.360		12.400		12.640	-3.22	49,480,556	638,248,580	712,145,339	13.380		2017/04/26	11.000		2017/01/24	275,651,596	3,346,287,881	14.340		2016/01/04	10.740		2016/07/08
604	Shenzhen Investment Ltd.	HKD	3.530		3.740		3.360		3.720	5.38	284,543,232	1,000,494,882	779,316,479	3.750		2017/04/13	3.110		2017/01/03	1,229,528,324	4,291,647,284	3.920		2016/09/09	2.650		2016/01/26
2313	Shenzhou International Group Holdings Ltd.	HKD	51.200		54.750		50.950		53.350	4.20	47,922,651	2,535,125,437	2,206,261,635	54.750		2017/05/08	45.800		2017/03/02	230,826,153	11,549,391,233	56.000		2016/09/22	35.476	A	2016/05/13
1633	Sheung Yue Group Holdings Ltd.	HKD	3.240		3.840		2.810		3.000	-7.41	13,107,000	42,575,460	109,283,474	4.760		2017/02/09	2.660		2017/03/15	120,669,000	405,020,700	4.330		2016/12/30	0.710		2016/11/11
1831	ShiFang Holding Ltd.	HKD	0.290		0.305		0.250		0.255	-12.07	48,142,000	13,338,200	9,181,034	0.420		2017/02/16	0.250		2017/05/25	136,388,794	44,554,075	3.750		2016/02/26	0.350		2016/12/30
813	Shimao Property Holdings Ltd.	HKD	12.500		13.580		11.660		13.300	6.40	102,248,319	1,262,217,818	1,192,303,269	13.900		2017/03/23	10.120		2017/01/03	535,926,136	6,523,505,126	13.630	A	2016/01/04	9.263	A	2016/06/16
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.550		0.560		0.440		0.465	-15.45	13,550,000	6,792,010	4,216,480	0.650		2017/02/20	0.440		2017/05/22	35,104,042	19,157,112	0.660		2016/10/07	0.375		2016/03/15
1647	SHIS Ltd.	HKD	0.750		0.780		0.530		0.540	-28.00	82,650,000	55,404,050	N/A	1.170		2017/04/05	0.530		2017/05/31	1,022,720,000	859,161,550	-		-	-		-
666	SHK Hong Kong Industries Ltd.	HKD	0.171		0.180		0.167		0.179	4.68	4,600,000	802,980	1,803,738	0.193		2017/03/14	0.154		2017/02/08	48,840,000	8,604,208	0.235		2016/01/04	0.157		2016/08/04
103	Shougang Concord Century Holdings Ltd.	HKD	0.265		0.270		0.236		0.255	-3.77	5,378,000	1,378,496	3,798,817	0.320		2017/02/23	0.236		2017/05/16	69,618,049	19,692,213	0.365		2016/09/30	0.168		2016/02/03
730	Shougang Concord Grand (Group) Ltd.	HKD	0.248		0.250		0.234		0.237	-4.44	4,556,500	1,109,185	5,130,341	0.280		2017/02/23	0.234		2017/05/17	107,199,600	27,340,227	0.375		2016/01/04	0.245		2016/12/29
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.247		0.255		0.239		0.241	-2.43	55,888,000	13,603,162	33,816,570	0.295		2017/02/22	0.239		2017/05/24	607,395,248	160,021,852	0.310		2016/10/04	0.190		2016/01/29
639	Shougang Fushan Resources Group Ltd.	HKD	1.430		1.470		1.250		1.310	-8.39	125,384,144	164,861,868	316,052,930	1.810		2017/02/23	1.250		2017/05/19	1,055,620,729	1,627,821,215	1.910		2016/11/14	0.694	A	2016/01/21
1241	Shuanghua Holdings Ltd.	HKD	0.590		0.620		0.500		0.610	3.39	2,616,000	1,493,680	1,944,973	0.680		2017/03/30	0.500		2017/05/22	12,560,000	7,685,920	0.980		2016/01/05	0.495		2016/08/25
272	Shui On Land Ltd.	HKD	1.730		1.930		1.660		1.890	9.25	210,142,775	370,553,021	461,509,423	1.930		2017/05/31	1.570		2017/02/03	1,309,298,053	2,260,777,323	2.290		2016/09/09	1.620		2016/12/28
253	Shun Ho Holdings Ltd.	HKD	2.800		2.880		2.760		2.820	0.71	383,300	1,077,963	4,128,436	3.050		2017/02/13	2.500		2017/01/12	9,140,500	24,717,318	3.000		2016/03/07	2.170		2016/10/24
219	Shun Ho Property Investments Ltd.	HKD	2.980		3.280		2.850		3.070	3.02	1,304,644	3,923,642	4,171,409	3.280		2017/05/25	2.710		2017/01/03	8,102,883	24,053,255	2.950		2016/10/12	2.140		2016/02/15
242	Shun Tak Holdings Ltd.	HKD	2.840		2.870		2.690		2.720	-4.23	35,708,228	98,647,655	162,467,197	2.940		2017/04/03	2.640		2017/03/10	302,545,919	830,833,529	2.980		2016/11/28	2.210		2016/06/17
1591	Shun Wo Group Holdings Ltd.	HKD	0.113		0.116		0.101		0.107	-5.31	757,710,000	82,327,500	83,078,810	0.145		2017/04/10	0.101		2017/05/24	3,530,790,000	414,374,280	0.159		2016/09/28	0.099		2016/11/29
1165	Shunfeng International Clean Energy Ltd.	HKD	0.480		0.520		0.445		0.460	-4.17	127,152,000	59,370,190	227,823,850	0.850		2017/02/28	0.420		2017/01/16	2,059,644,155	1,288,913,909	1.970		2016/01/04	0.470		2016/12/23
1142	Siberian Mining Group Co. Ltd.	HKD	0.190		0.210		0.178		0.196	3.16	13,676,250	2,588,870	3,122,122	0.310		2017/02/27	0.178		2017/05/12	49,573,260	11,820,423	0.425		2016/09/28	0.210		2016/06/21
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	3.410		3.400		3.200		3.300	-3.23	36,165,764	119,264,423	141,825,895	3.630		2017/04/13	2.870		2017/02/02	224,822,458	734,473,965	3.230		2016/12/01	2.130		2016/02/12
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	3.460		3.760		3.180		3.350	-3.18	1,014,096,287	3,490,620,020	1,959,355,420	3.760		2017/05/16	2.110		2017/01/16	3,614,185,403	10,714,694,758	2.600		2016/03/24	1.410		2016/02/29
886	Silver Base Group Holdings Ltd.	HKD	0.495		0.570		0.455		0.490	-1.01	90,489,152	46,501,003	24,354,438	0.600		2017/03/07	0.455		2017/05/22	250,731,787	129,840,660	0.913	A	2016/05/06	0.455		2016/12/02
171	Silver Grant International Industries Ltd.	HKD	1.200		1.210		1.120		1.180	-1.67	15,629,037	18,227,341	58,247,785	1.350		2017/02/24	0.820		2017/01/04	286,825,860	337,507,061	1.050		2016/01/19	0.790		2016/09/06
1616	Silverman Holdings Ltd.	HKD	1.030		1.100		0.910		1.000	-2.91	14,092,000	14,115,090	33,039,975	1.410		2017/01/16	0.910		2017/05/29	142,459,700	167,650,871	3.100		2016/05/26	0.960		2016/09/01
2000	SIM Technology Group Ltd.	HKD	0.380		0.380		0.325		0.330	-13.16	99,265,123	34,924,451	38,331,587	0.400		2017/04/27	0.295		2017/01/03	636,113,890	221,685,952	0.445		2016/01/04	0.285		2016/01/22
244	Sincere Co. Ltd., The	HKD	0.400		0.410		0.380		0.385	-3.75	4,083,600	1,623,803	2,961,272	0.425		2017/01/04	0.380		2017/05/31	33,683,181	13,518,126	0.540		2016/05/05	0.335		2016/02/16
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.190		0.205		0.176		0.185	-2.63	82,560,000	15,486,980	27,202,057	0.223		2017/04/07	0.176		2017/05/19	740,050,825	144,667,303	0.820		2016/01/05	0.182		2016/09/27
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.540		0.540		0.490		0.520	-3.70	3,280,000	1,670,360	9,086,320	0.620		2017/02/27	0.480		2017/04/28	91,452,000	49,873,460	1.020		2016/03/22	0.490		2016/12/23
1105	Sing Tao News Corporation Ltd.	HKD	1.010	A	1.040	A	0.960		0.970	-3.96	5,555,592	5,513,895	7,328,273	1.040	A	2017/05/05	0.960		2017/05/31	34,529,100	34,743,100	1.432	A	2016/01/12	0.922	A	2016/06/27
716	Singamas Container Holdings Ltd.	HKD	1.320		1.320		1.060		1.090	-17.42	84,144,506	97,494,056	105,834,270	1.380		2017/03/08	0.830		2017/01/04	475,513,003	564,956,248	0.980		2016/11/18	0.660		2016/03/01
1177	Sino Biopharmaceutical Ltd.	HKD	6.400		7.190		6.170		6.950	8.59	403,394,579	2,677,270,749	2,354,970,300	7.190		2017/05/29	5.330		2017/01/04	1,950,512,224	12,565,697,945	6.990		2016/01/04	4.610		2016/05/23
1096	Sino Energy International Holdings Group Ltd.	HKD	0.480		0.500		0.355		0.380	-20.83	67,932,000	28,210,570	63,458,164	0.630		2017/01/06	0.355		2017/05/29	445,383,827	243,802,803	0.660		2016/01/04	0.300		2016/10/17
361	Sino Golf Holdings Ltd.	HKD	0.335		0.350		0.280		0.310	-7.46	16,200,004	5,110,701	41,942,199	0.425		2017/02/06	0.280		2017/05/31	433,303,004	160,354,734	0.445		2016/12/07	0.130		2016/01/25
1106	Sino Haijing Holdings Ltd.	HKD	0.163		0.169		0.142		0.149	-8.59	233,500,000	36,166,860	183,867,481	0.203		2017/01/18	0.142		2017/05/19	4,328,950,810	792,787,450	0.238		2016/11/07	0.110		2016/08/26
1663	Sino Harbour Holdings Group Ltd.	HKD	0.500		0.540		0.485		0.510	2.00	65,422,000	32,677,030	37,197,623	0.680		2017/01/23	0.470		2017/03/14	331,402,000	174,470,560	0.955	A	2016/02/23	0.480		2016/08/22
1221	Sino Hotels (Holdings) Ltd.	HKD	2.950		3.010		2.680		2.710	-8.14	500,811	1,405,004	582,010	3.010		2017/05/10	2.480		2017/01/16	1,134,194	3,149,582	2.960		2016/04/29	2.100		2016/02/25
83	Sino Land Co. Ltd.	HKD	13.180		13.600		12.860		13.560	2.88	57,481,871	765,245,801	1,311,041,637	14.140		2017/03/28	11.580		2017/01/03	516,349,978	6,770,877,560	14.480		2016/09/09	9.390		2016/01/26
702	Sino Oil and Gas Holdings Ltd.	HKD	0.188		0.192		0.184		0.187	-0.53	297,168,916	55,798,978	38,215,875	0.210		2017/02/13	0.183		2017/03/30	959,448,923	184,294,535	0.245		2016/07/28	0.165		2016/01/21
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.161		0.247		0.160		0.200	24.22	324,550,800	67,706,398	25,723,571	0.247		2017/05/19	0.123		2017/04/05	609,066,565	107,744,850	0.310		2016/08/17	0.127		2016/06/15
250	Sino-i Technology Ltd.	HKD	0.106		0.112		0.103		0.107	0.94	73,973,462	7,882,324	9,191,885	0.122		2017/01/05	0.102		2017/02/01	428,760,990	46,017,303	0.149		2016/10/17	0.087		2016/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.800		3.950		3.520		3.930	3.42	175,819,280	652,145,585	678,660,574	4.360		2017/03/17	3.310		2017/02/03	946,509,847	3,610,262,651	4.930		2016/01/04	2.980		2016/05/16
297	Sinofert Holdings Ltd.	HKD	1.040		1.050		0.970		0.980	-5.77	177,715,520	177,966,367	347,887,744	1.380		2017/02/02	0.970		2017/05/31	1,570,025,069	1,822,356,126	1.380		2016/01/04	0.900		2016/06/16
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.840		0.900		0.840		0.870	3.57	31,936,200	27,556,229	39,653,829	0.970		2017/01/23	0.820		2017/04/21	230,352,150	203,931,535	1.030		2016/10/24	0.740		2016/05/18
1418	Sinomax Group Ltd.	HKD	0.760		0.770		0.680		0.720	-5.26	9,102,000	6,679,360	17,733,251	0.770		2017/05/11	0.590		2017/01/06	145,695,000	101,303,950	1.030		2016/06/16	0.520		2016/12/15
623	SinoMedia Holding Ltd.	HKD	1.720		1.720		1.610		1.690	-1.74	7,528,255	12,662,579	15,007,261	1.940		2017/01/24	1.610		2017/05/22	39,517,022	70,384,846	2.680		2016/01/04	1.520		2016/09/06
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	7.600		7.760		6.900		7.160	-5.79	60,100,755	439,857,967	559,183,084	8.580		2017/03/21	6.030		2017/01/23	427,473,579	3,157,841,086	7.400		2016/07/18	5.550		2016/02/29
934	Sinopec Kantons Holdings Ltd.	HKD	3.970		4.380		3.860		4.120	3.78	88,210,612	362,105,672	508,779,949	4.610		2017/03/21	3.440		2017/01/24	689,764,724	2,761,080,690	4.850		2016/01/04	3.380		2016/11/09
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.360		1.460		1.220		1.320	-2.94	259,580,828	346,139,829	402,500,562	1.700		2017/02/23	1.220		2017/05/11	1,258,874,187	1,884,363,705	2.030		2016/01/04	1.390		2016/06/17
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	4.350		4.690		4.260		4.580	5.29	253,557,247	1,126,082,188	1,528,150,775	5.060		2017/02/23	4.130		2017/01/04	1,785,094,750	8,103,625,176	4.350		2016/12/14	2.830		2016/01/15
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	34.900		36.250		33.250		35.600	2.01	131,096,336	4,520,234,905	3,305,374,980	38.250		2017/02/10	31.200		2017/01/03	488,787,357	17,379,061,342	42.500		2016/08/15	25.350		2016/02/12
1297	Sinosoft Technology Group Ltd.	HKD	2.460		2.600		2.330		2.400	-2.44	46,686,000	113,771,309	233,576,679	2.960		2017/02/15	2.070		2017/03/13	453,266,165	1,114,546,594	4.200		2016/09/22	2.220		2016/12/29
598	Sinotrans Ltd. - H Shares	HKD	3.500		3.850		3.370		3.650	4.29	500,354,721	1,813,174,103	967,741,579	3.960		2017/03/21	3.180		2017/02/01	1,506,602,615	5,384,251,785	4.270		2016/09/09	2.680		2016/02/12
368	Sinotrans Shipping Ltd.	HKD	1.750		1.780		1.570		1.700	-2.86	102,747,100	170,315,390	223,524,643	2.030		2017/03/17	1.440		2017/01/03	705,126,103	1,255,498,297	1.730		2016/11/23	1.100		2016/09/05
3808	Sinotruk (Hong Kong) Ltd.	HKD	5.410		5.480		4.760		4.800	-11.28	68,001,420	349,207,330	412,631,407	6.770		2017/02/24	4.760		2017/05/31	344,472,355	2,008,290,393	6.190		2016/12/19	2.320		2016/01/21
529	SiS International Holdings Ltd.	HKD	4.100		4.260		4.050		4.260	3.90	706,000	2,914,100	1,758,466	4.260		2017/05/31	3.800		2017/04/13	2,415,449	9,843,197	4.320		2016/01/05	3.370		2016/02/03
1362	SiS Mobile Holdings Ltd.	HKD	1.570		1.600		1.480		1.570	0.00	1,396,000	2,121,720	3,703,000	2.050		2017/01/19	1.480		2017/05/18	11,081,920	19,418,644	2.180		2016/01/05	1.470		2016/08/08
1308	SITC International Holdings Co. Ltd.	HKD	5.570		5.990		5.310		5.660	1.62	36,944,338	208,180,135	186,644,500	5.990		2017/05/12	4.560		2017/01/16	168,985,910	884,156,811	5.000		2016/10/13	3.300		2016/01/22
1023	Sitoy Group Holdings Ltd.	HKD	1.590		1.790		1.590		1.750	10.06	37,389,876	63,617,642	51,114,208	2.080		2017/01/17	1.450		2017/04/19	149,173,116	256,690,235	3.052	A	2016/01/04	1.970		2016/11/30
880	SJM Holdings Ltd.	HKD	7.550		7.640		6.960		7.560	0.13	245,338,752	1,774,191,135	1,795,156,893	7.640		2017/05/04	5.840		2017/01/04	1,273,021,995	8,393,353,744	6.790		2016/12/08	4.400		2016/06/28
3882	Sky Light Holdings Ltd.	HKD	2.120		2.500		1.790		1.800	-15.09	24,106,000	51,418,860	46,418,275	2.840		2017/03/24	1.650		2017/01/20	120,682,050	262,760,661	2.480		2016/01/04	0.720		2016/02/12
59	Skyfame Realty (Holdings) Ltd.	HKD	0.970		1.000		0.830		0.880	-9.28	264,690,632	244,910,990	163,521,800	1.160		2017/02/27	0.810		2017/02/13	958,239,078	907,035,606	1.120		2016/08/04	0.490		2016/05/18
593	SkyOcean International Holdings Ltd.	HKD	15.180		15.580		14.100		14.940	-1.58	512,416	7,664,487	31,374,422	17.400		2017/03/24	10.640		2017/01/09	9,834,966	145,068,595	12.580		2016/12/21	7.950		2016/05/19
1141	Skyway Securities Group Ltd.	HKD	0.347	A	0.530		0.342	A	0.520	49.86	1,494,666,054	641,716,370	421,376,010	0.530		2017/05/31	0.153	A	2017/02/02	6,941,622,443	2,289,427,980	0.277	A	2016/07/28	0.112	A	2016/02/17
751	Skyworth Digital Holdings Ltd.	HKD	4.520		4.570		4.160		4.250	-5.97	180,457,784	785,363,812	1,211,326,176	5.550		2017/03/17	4.160		2017/05/10	1,277,702,889	6,281,270,231	6.450		2016/07/11	3.810		2016/01/27
2166	Smart-Core Holdings Ltd.	HKD	1.790		1.820		1.610		1.700	-5.03	6,572,000	11,309,960	10,205,613	2.010		2017/03/29	1.610		2017/05/23	26,660,000	49,250,260	2.210		2016/11/16	1.700		2016/10/11
395	Smartac Group China Holdings Ltd.	HKD	0.123		0.148		0.113		0.131	6.50	224,960,000	30,489,520	37,208,628	0.165		2017/02/13	0.113		2017/05/08	551,869,000	76,243,821	0.280		2016/01/05	0.111		2016/11/15
315	SmarTone Telecommunications Holdings Ltd.	HKD	10.900		11.080		10.360		10.440	-4.22	36,243,644	388,565,182	292,171,322	11.340		2017/01/19	9.900		2017/03/16	147,082,821	1,543,357,679	14.460		2016/07/26	10.200		2016/12/28
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.780		0.800		0.750		0.790	1.28	24,500,630	19,286,166	19,478,017	0.850		2017/02/02	0.740		2017/03/29	124,740,478	98,496,044	0.950		2016/10/27	0.430		2016/07/18
198	SMI Holdings Group Ltd.	HKD	0.680		0.740		0.650		0.700	2.94	424,374,332	299,512,746	222,688,652	0.780		2017/03/20	0.620		2017/04/28	1,563,108,770	1,109,627,448	0.940		2016/01/04	0.630		2016/08/19
2239	SMIT Holdings Ltd.	HKD	2.750		2.700		2.490		2.600	-5.45	824,889	2,137,641	4,315,481	2.900		2017/03/30	2.470		2017/04/18	6,909,802	18,372,630	3.770		2016/04/01	2.200		2016/07/18
983	SOCAM Development Ltd.	HKD	2.110		2.160		1.840		1.940	-8.06	9,705,856	19,115,296	19,998,865	2.900		2017/02/03	1.840		2017/05/24	45,975,365	108,546,473	5.000		2016/03/21	2.580		2016/12/29
380	Softpower International Ltd.	HKD	0.245		0.249		0.215		0.220	-10.20	4,146,000	948,484	1,873,865	0.295		2017/02/21	0.210		2017/01/17	40,533,000	10,104,408	0.300		2016/01/13	0.192		2016/06/28
410	SOHO China Ltd.	HKD	3.868	A	4.105	A	3.750	A	3.900	0.83	307,246,296	1,314,657,317	657,690,548	4.197	A	2017/03/23	3.458	A	2017/01/23	856,896,058	3,609,406,405	4.168	A	2016/09/09	2.339	A	2016/01/21
757	Solargiga Energy Holdings Ltd.	HKD	0.143		0.175		0.139		0.146	2.10	23,199,555	3,504,422	4,815,912	0.187		2017/02/15	0.139		2017/05/26	121,660,675	19,571,640	0.208		2016/03/07	0.140		2016/07/15
1166	Solartech International Holdings Ltd.	HKD	0.445		0.450		0.385		0.430	-3.37	520,932,172	223,091,202	220,939,056	0.470		2017/02/20	0.380		2017/01/23	2,589,555,347	1,133,786,712	0.475		2016/11/01	0.227		2016/01/18
2878	Solomon Systech (International) Ltd.	HKD	0.375		0.420		0.360		0.380	1.33	58,220,000	22,743,830	38,449,690	0.510		2017/02/27	0.335		2017/01/03	544,701,928	224,254,167	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	18.202	A	18.562	A	16.780		17.320	-4.85	7,548,100	138,737,250	80,542,056	18.657	A	2017/04/26	13.202	A	2017/03/16	26,405,536	448,157,707	14.111	A	2016/11/04	7.785	A	2016/02/12
619	South China Financial Holdings Ltd.	HKD	0.066		0.067		0.057		0.058	-12.12	718,374,043	43,928,508	49,876,613	0.078		2017/02/15	0.057		2017/05/29	3,383,120,618	234,477,603	0.219	A	2016/05/05	0.051	A	2016/01/22
413	South China Holdings Co. Ltd.	HKD	0.320		0.340		0.290		0.295	-7.81	7,855,038	2,388,825	1,591,881	0.405		2017/01/04	0.290		2017/05/18	21,155,189	6,847,251	0.528	A	2016/05/30	0.296	A	2016/10/12
76	South Sea Petroleum Holdings Ltd.	HKD	0.065		0.086		0.063		0.072	10.77	843,676,099	62,360,744	43,911,275	0.088		2017/01/06	0.063		2017/05/08	3,083,511,026	232,141,418	0.159		2016/02/02	0.072		2016/04/01
252	Southeast Asia Properties & Finance Ltd.	HKD	3.350		3.500		3.460		3.500	4.48	14,000	48,760	123,006	3.500		2017/05/08	3.350		2017/03/20	50,000	171,520	3.800		2016/10/04	2.950		2016/11/18
1878	SouthGobi Resources Ltd.	HKD	2.000		2.050		1.760		1.850	-7.50	5,353,704	10,086,488	28,471,924	2.600		2017/03/20	1.620		2017/01/17	73,298,733	156,824,845	2.950		2016/09/28	1.240		2016/04/08
812	Southwest Securities International Securities Ltd.	HKD	0.295		0.295		0.240		0.242	-17.97	18,760,000	4,852,612	4,006,012	0.400		2017/03/21	0.240		2017/05/31	61,260,708	20,093,320	0.700		2016/01/06	0.350		2016/12/28
970	Sparkle Roll Group Ltd.	HKD	0.560		0.600		0.495		0.550	-1.79	116,897,000	65,775,040	28,432,428	0.720		2017/02/09	0.470		2017/01/18	275,468,202	162,695,287	0.870		2016/10/24	0.420		2016/05/12
540	Speedy Global Holdings Ltd.	HKD	1.350		1.360		1.110		1.150	-14.81	8,812,000	10,774,720	19,737,380	1.450		2017/03/13	1.110		2017/05/29	81,524,000	108,058,200	1.440		2016/10/20	0.355		2016/02/11
1700	Springland International Holdings Ltd.	HKD	1.400		1.960		1.360		1.840	31.43	41,494,541	69,206,877	53,080,736	1.960		2017/05/29	1.220		2017/01/09	197,617,041	284,521,318	2.050		2016/01/08	0.910		2016/06/06
1251	SPT Energy Group Inc.	HKD	0.580		0.600		0.485		0.540	-6.90	18,674,000	10,022,220	29,789,037	0.800		2017/01/23	0.485		2017/05/05	213,261,958	149,573,783	0.850		2016/10/24	0.455		2016/08/23
1207	SRE Group Ltd.	HKD	0.188		0.211		0.178		0.189	0.53	163,318,141	31,611,668	33,904,304	0.221		2017/01/11	0.178		2017/05/09	702,385,549	138,722,244	0.375		2016/01/08	0.187		2016/12/19
2005	SSY Group Ltd.	HKD	2.980		3.220		2.870		3.010	1.01	62,067,882	189,036,790	177,605,860	3.220		2017/05/17	2.400		2017/01/10	323,350,021	916,916,271	2.820		2016/04/19	1.880		2016/01/21
2888	Standard Chartered PLC	HKD	72.900		77.200		71.100		73.600	0.96	37,312,383	2,763,664,915	3,388,286,365	79.800		2017/02/06	62.800		2017/01/03	226,238,497	16,402,364,016	68.300		2016/09/05	42.550		2016/02/25
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	1.455	A	1.510		1.020		1.030	-29.21	40,581,000	58,952,890	55,971,161	1.555	A	2017/04/28	0.935	A	2017/01/04	144,490,180	325,926,184	1.725	A	2016/07/25	0.860	A	2016/07/14
403	Starlite Holdings Ltd.	HKD	0.640		0.650		0.610		0.620	-3.13	6,090,000	3,822,780	10,394,913	0.740		2017/01/26	0.610		2017/05/17	61,592,000	41,345,900	0.830		2016/10/25	0.432	A	2016/01/22
1836	Stella International Holdings Ltd.	HKD	13.422	A	14.260		13.200		13.260	-1.21	8,785,722	121,373,092	133,579,919	14.260		2017/05/24	10.146	A	2017/02/23	59,988,138	736,445,612	19.855	A	2016/03/22	10.642	A	2016/08/26
84	Stelux Holdings International Ltd.	HKD	0.560		0.590		0.510		0.570	1.79	8,115,922	4,514,285	2,247,171	0.630		2017/04/11	0.500		2017/01/25	22,549,820	12,479,209	0.760		2016/04/25	0.510		2016/01/18
852	Strong Petrochemical Holdings Ltd.	HKD	0.660		0.790		0.610		0.670	1.52	74,236,000	51,848,160	25,504,736	0.790		2017/05/04	0.380		2017/01/24	223,035,100	138,126,164	0.580		2016/02/29	0.310		2016/02/15
211	Styland Holdings Ltd.	HKD	0.189		0.200		0.168		0.195	3.17	27,797,748	5,356,882	7,574,028	0.231		2017/01/23	0.120		2017/03/02	175,774,893	35,522,102	0.480		2016/03/30	0.161		2016/11/02
1182	Success Dragon International Holdings Ltd.	HKD	0.620		0.650		0.410		0.440	-29.03	320,252,026	163,052,546	163,798,360	0.870		2017/03/03	0.320		2017/01/06	1,542,547,154	938,127,511	1.160		2016/01/04	0.280		2016/11/17
487	Success Universe Group Ltd.	HKD	0.219		0.230		0.216		0.223	1.83	10,232,000	2,241,352	2,628,542	0.230		2017/05/04	0.191		2017/01/04	63,615,735	13,682,245	0.210		2016/09/23	0.145		2016/01/26
1430	Suchuang Gas Corporation Ltd.	HKD	2.370		2.850		2.250		2.650	11.81	23,442,000	59,291,360	23,256,337	2.850		2017/05/29	2.100		2017/02/03	53,098,000	127,478,040	2.450		2016/03/30	1.770		2016/02/12
912	Suga International Holdings Ltd.	HKD	2.710		2.700		2.590		2.610	-3.69	3,354,000	8,856,500	30,051,284	2.980		2017/03/23	2.250		2017/01/05	62,493,600	167,914,522	2.370		2016/12/06	1.980		2016/01/21
102	Summit Ascent Holdings Ltd.	HKD	2.010		2.090		1.820		2.010	0.00	100,854,760	199,084,242	293,568,871	2.740		2017/03/20	1.820		2017/05/15	686,378,041	1,578,140,603	3.360		2016/01/05	1.340		2016/06/24
6808	Sun Art Retail Group Ltd.	HKD	8.020		7.960		6.560		7.200	-10.22	287,722,766	2,050,914,502	1,863,060,221	8.880		2017/02/17	6.560		2017/05/16	1,266,285,777	9,450,523,784	7.200		2016/12/07	4.000		2016/01/28
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.830		2.960		2.800		2.900	2.47	1,124,000	3,185,560	1,581,671	2.960		2017/05/24	2.750		2017/01/12	2,980,195	8,405,708	2.885	A	2016/12/15	2.486	A	2016/06/13
86	Sun Hung Kai & Co. Ltd.	HKD	5.790		5.770		5.030		5.110	-11.74	16,380,329	87,394,805	76,744,095	5.900		2017/04/27	4.750		2017/01/16	81,422,851	419,348,577	5.120		2016/01/04	4.180		2016/02/29
16	Sun Hung Kai Properties Ltd.	HKD	116.700		118.800		112.500		115.300	-1.20	70,318,054	8,130,723,899	8,460,507,843	119.700		2017/04/18	97.750		2017/01/03	382,791,084	42,968,827,181	123.300		2016/09/09	79.000		2016/02/11
580	Sun.King Power Electronics Group Ltd.	HKD	1.790		1.810		1.680		1.750	-2.23	27,402,000	47,764,400	49,528,597	1.990		2017/03/15	1.420		2017/01/04	147,468,100	250,721,360	1.680		2016/12/09	1.000		2016/02/16
1918	Sunac China Holdings Ltd.	HKD	10.140		13.040		9.710		12.660	24.85	470,583,249	5,208,210,313	3,876,852,814	13.040		2017/05/29	6.330		2017/01/03	2,287,708,959	20,986,421,283	6.930		2016/12/14	4.340		2016/02/11
1383	Suncity Group Holdings Ltd.	HKD	0.710		0.860		0.690		0.790	11.27	562,569,026	437,693,979	268,676,304	0.860		2017/05/10	0.196		2017/01/11	2,905,087,681	1,583,095,519	0.342	A	2016/05/13	0.151	A	2016/01/29
1063	Suncorp Technologies Ltd.	HKD	0.047		0.055		0.044		0.047	0.00	375,914,620	18,301,642	24,405,812	0.069		2017/02/20	0.044		2017/05/05	2,095,581,234	118,165,424	0.177		2016/03/02	0.053		2016/12/30
1568	Sundart Holdings Ltd.	HKD	4.290		4.820		3.920		4.800	11.89	37,684,000	158,168,460	142,103,646	4.820		2017/05/31	3.920		2017/05/08	171,158,784	713,065,387	5.000		2016/05/13	1.760		2016/01/05
1771	Sunfonda Group Holdings Ltd.	HKD	1.890		2.000		1.710		1.960	3.70	646,000	1,228,660	1,002,760	2.380		2017/01/05	1.710		2017/05/09	2,913,000	5,866,530	2.650		2016/01/14	2.030		2016/12/20
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	64.000		67.800		58.700		60.700	-5.16	145,188,789	9,195,840,479	6,958,634,407	67.800		2017/05/02	33.300		2017/01/03	676,808,559	36,507,363,185	42.900		2016/08/31	14.840		2016/01/14
2608	Sunshine 100 China Holdings Ltd.	HKD	3.020		3.470		3.010		3.320	9.93	903,000	2,904,180	17,278,101	3.700		2017/01/03	2.600		2017/01/18	13,854,124	41,930,759	3.700		2016/12/30	2.850		2016/12/21
2012	Sunshine Oilsands Ltd.	HKD	0.280		0.320		0.246		0.280	0.00	396,614,714	111,173,357	145,543,037	0.460		2017/03/03	0.246		2017/05/09	2,413,312,714	794,220,787	0.640		2016/01/05	0.300		2016/05/04
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.124		0.129		0.115		0.123	-0.81	60,650,000	7,406,638	12,619,351	0.158		2017/02/09	0.115		2017/05/24	410,785,320	55,972,737	0.198		2016/11/17	0.103		2016/01/27
58	Sunway International Holdings Ltd.	HKD	0.112		0.142		0.089		0.104	-7.14	1,563,276,000	180,492,898	43,465,457	0.195		2017/01/04	0.089		2017/05/25	2,118,996,500	251,520,338	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	0.066		0.074		0.060		0.068	3.03	264,005,722	17,388,990	8,960,794	0.129		2017/01/11	0.060		2017/05/15	585,665,727	48,209,452	0.146		2016/04/19	0.075		2016/08/03
19	Swire Pacific Ltd. 'A'	HKD	74.900		78.350		73.500		76.700	2.40	39,347,682	2,981,181,675	2,157,596,939	81.750		2017/02/27	73.350		2017/04/19	142,349,219	11,020,207,598	94.400		2016/07/27	70.150		2016/01/21
87	Swire Pacific Ltd. 'B'	HKD	13.200		13.980		13.000		13.720	3.94	30,719,858	414,659,820	276,274,701	14.320		2017/02/28	12.920		2017/04/19	105,790,445	1,437,099,513	16.640		2016/07/21	12.980		2016/12/28
1972	Swire Properties Ltd.	HKD	26.100		26.350		24.550		26.000	-0.38	37,811,831	963,380,076	871,765,755	26.350		2017/05/26	21.550		2017/02/01	188,153,155	4,527,468,129	24.000		2016/09/13	18.780		2016/01/21
1223	Symphony Holdings Ltd.	HKD	0.700		0.720		0.640		0.670	-4.29	82,715,523	56,107,348	65,438,622	0.790		2017/03/07	0.640		2017/05/31	458,556,807	333,388,111	0.920		2016/03/31	0.680		2016/12/22
2340	Synergis Holdings Ltd.	HKD	1.360		1.530		1.120		1.130	-16.91	25,146,652	31,710,324	49,123,711	1.960		2017/03/15	1.120		2017/05/31	115,004,150	176,655,199	2.130		2016/12/02	0.980		2016/03/22
1539	Synergy Group Holdings International Ltd.	HKD	1.370		1.870		1.070		1.560	13.87	6,530,000	10,317,120	7,190,997	1.870		2017/05/22	0.720		2017/04/03	17,866,817	27,991,361	2.200		2016/10/26	1.550		2016/11/09
1613	Synertone Communication Corporation	HKD	0.152		0.163		0.135		0.144	-5.26	71,254,400	10,339,389	45,132,024	0.247		2017/02/28	0.135		2017/05/29	1,448,662,400	263,910,308	0.444	A	2016/01/04	0.125		2016/08/31
1991	Ta Yang Group Holdings Ltd.	HKD	0.600		0.640		0.550		0.620	3.33	30,310,000	18,000,780	39,525,177	0.940		2017/01/26	0.510		2017/04/07	263,073,000	199,394,040	1.770		2016/03/07	0.790		2016/10/17
928	Tack Fiori International Group Ltd.	HKD	0.203		0.305		0.201		0.255	25.62	652,935,072	164,130,775	97,673,534	0.305		2017/05/29	0.130	A	2017/01/17	2,710,864,721	543,354,505	1.832	A	2016/01/04	0.134	A	2016/12/28
88	Tai Cheung Holdings Ltd.	HKD	7.320		8.190		7.340		8.040	9.84	3,433,643	26,976,202	37,337,129	8.190		2017/05/23	6.760		2017/01/03	26,936,554	196,176,637	6.990		2016/12/08	5.540		2016/02/17
146	Tai Ping Carpets International Ltd.	HKD	2.080		2.270		2.020		2.240	7.69	752,000	1,587,360	1,689,435	2.340		2017/01/06	2.000		2017/01/25	3,293,900	6,917,830	2.510		2016/11/24	1.700		2016/09/08
89	Tai Sang Land Development Ltd.	HKD	5.090		5.500		4.950		5.400	6.09	1,311,878	6,816,956	5,120,049	5.500		2017/05/25	4.500		2017/01/09	5,353,992	26,697,061	4.720		2016/08/26	3.770		2016/02/04
718	Tai United Holdings Ltd.	HKD	1.260		1.450		1.170		1.400	11.11	50,466,822	66,477,018	150,865,888	1.850		2017/02/02	1.170		2017/05/12	531,737,009	824,452,808	1.245	A	2016/04/15	0.599	A	2016/01/28
918	Takson Holdings Ltd.	HKD	0.610		0.720		0.435		0.630	3.28	62,242,000	36,533,600	21,486,277	0.860		2017/01/17	0.435		2017/05/15	142,854,000	96,656,960	1.150		2016/11/21	0.290		2016/01/21
760	Talent Property Group Ltd.	HKD	0.127		0.160		0.115		0.122	-3.94	392,522,140	52,180,566	50,848,913	0.164		2017/03/23	0.115		2017/05/26	1,372,351,640	194,728,350	0.265		2016/01/15	0.099		2016/09/02
693	Tan Chong International Ltd.	HKD	2.410		2.490		2.320		2.420	0.41	837,540	2,012,694	1,088,360	2.580		2017/01/16	1.870		2017/01/04	2,568,062	6,223,352	2.640		2016/08/11	2.250		2016/11/09
1181	Tang Palace (China) Holdings Ltd.	HKD	2.920		3.170		2.870		2.960	1.37	3,126,001	9,217,663	15,743,864	3.220		2017/03/30	2.470		2017/03/23	30,048,165	85,513,732	2.840		2016/10/07	1.316	A	2016/01/27
573	Tao Heung Holdings Ltd.	HKD	2.091	A	2.189	A	2.050		2.060	-1.48	6,096,200	13,121,812	24,923,239	2.386	A	2017/03/31	1.865	A	2017/01/09	62,077,044	132,908,945	2.494	A	2016/10/05	1.689	A	2016/03/21
6161	Target Insurance (Holdings) Ltd.	HKD	1.840		2.000		1.830		1.890	2.72	3,758,020	7,237,519	11,357,133	2.100		2017/03/21	1.830		2017/05/02	26,508,020	51,508,899	2.500		2016/01/06	1.730		2016/08/08
621	Taung Gold International Ltd.	HKD	0.074		0.093		0.061		0.089	20.27	619,758,000	47,955,464	40,850,550	0.104		2017/01/03	0.061		2017/05/08	2,557,164,830	211,886,748	0.157		2016/07/12	0.049		2016/01/15
515	TC Orient Lighting Holdings Ltd.	HKD	0.390		0.465		0.290		0.380	-2.56	81,730,000	31,739,672	38,663,731	0.610		2017/01/17	0.290		2017/05/11	374,053,825	180,745,455	0.640		2016/11/22	0.173	A	2016/05/30
1136	TCC International Holdings Ltd.	HKD	3.560		3.570		3.500		3.540	-0.56	155,676,453	549,163,474	317,689,231	3.590		2017/04/25	1.760		2017/01/17	617,907,464	1,866,941,816	2.050		2016/09/06	1.030		2016/02/12
1070	TCL Multimedia Technology Holdings Ltd.	HKD	3.850		3.980		3.660		3.750	-2.60	10,587,473	40,014,718	83,844,999	4.450		2017/03/28	3.380		2017/02/06	121,760,327	470,849,827	5.300		2016/04/14	3.500		2016/12/22
3823	Tech Pro Technology Development Ltd.	HKD	0.130		0.155		0.127		0.133	2.31	977,162,400	136,721,101	156,025,247	0.187		2017/02/28	0.127		2017/05/04	4,550,251,820	724,254,846	2.840		2016/05/03	0.120		2016/08/01
1298	Techcomp (Holdings) Ltd.	HKD	1.460		3.210		1.470		2.010	37.67	3,920,000	9,640,140	2,340,612	3.210		2017/05/24	1.150		2017/01/18	4,369,000	10,266,320	1.950		2016/06/01	1.070		2016/10/04
1206	Technovator International Ltd.	HKD	2.950		2.970		2.730		2.800	-5.08	74,487,694	206,240,112	107,407,393	3.420		2017/02/24	2.730		2017/05/31	197,530,328	584,290,314	4.793	A	2016/01/04	2.690		2016/08/25
669	Techtronic Industries Co. Ltd.	HKD	33.400		36.850		33.650		36.850	10.33	73,080,999	2,565,445,772	2,943,352,178	36.850		2017/05/31	25.150		2017/01/16	470,044,713	14,107,534,811	36.200		2016/07/05	27.000		2016/02/17
6033	Telecom Digital Holdings Ltd.	HKD	N/A		4.000		2.810		2.950	N/A	8,133,000	27,273,740	4,545,623	4.000		2017/05/10	2.810		2017/05/23	8,133,000	27,273,740	-		-	-		-
511	Television Broadcasts Ltd.	HKD	29.900		29.850		27.900		29.350	-1.84	4,992,846	144,074,777	371,233,510	35.200		2017/02/16	25.300		2017/01/03	65,040,375	2,055,653,705	32.000		2016/01/04	25.300		2016/12/30
6880	Tempus Holdings Ltd.	HKD	1.780		1.950		1.750		1.840	3.37	1,128,000	2,082,340	1,681,610	2.200		2017/01/05	1.600		2017/04/06	4,316,000	8,037,320	3.520		2016/01/06	1.700		2016/12/20
1979	Ten Pao Group Holdings Ltd.	HKD	1.890		1.930		1.820		1.850	-2.12	27,260,000	51,374,400	117,932,842	2.160		2017/04/21	1.360		2017/01/04	371,259,473	671,306,703	1.730		2016/10/25	0.325		2016/02/12
700	Tencent Holdings Ltd.	HKD	243.400		280.600		241.800		267.600	9.94	492,631,656	129,276,593,485	77,388,166,291	280.600		2017/05/23	188.000		2017/01/03	1,749,786,882	399,992,599,886	220.800		2016/09/23	132.100		2016/02/12
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.300		2.480		2.180		2.320	0.87	573,500	1,319,750	7,046,931	2.700		2017/01/03	2.140		2017/03/31	4,448,703	10,336,638	3.200		2016/03/21	2.100		2016/11/29
1219	Tenwow International Holdings Ltd.	HKD	1.608	A	1.628	A	1.500		1.520	-5.47	18,539,000	29,019,190	73,410,008	2.427	A	2017/01/09	1.500		2017/05/26	220,127,173	388,800,279	2.552	A	2016/01/04	1.669	A	2016/03/18
93	Termbray Industries International (Holdings) Ltd.	HKD	0.610		0.810		0.600		0.770	26.23	8,736,000	6,207,780	8,052,718	0.810		2017/05/31	0.600		2017/05/04	39,998,950	26,143,248	0.890		2016/07/21	0.510		2016/12/12
277	Tern Properties Co. Ltd.	HKD	4.610		4.770		4.770		4.770	3.47	4,000	19,080	171,334	4.770		2017/05/26	4.600		2017/04/18	223,342	1,028,002	4.750		2016/11/21	4.300		2016/08/03
1201	Tesson Holdings Ltd.	HKD	1.460		1.510		1.220		1.260	-13.70	12,654,467	17,351,131	21,631,682	1.540		2017/04/28	1.020		2017/01/16	76,860,971	98,911,343	1.310		2016/12/20	0.738	A	2016/06/24
2678	Texhong Textile Group Ltd.	HKD	9.430		10.000		9.090		9.660	2.44	14,136,127	134,542,180	239,793,048	12.000		2017/02/17	9.090		2017/05/04	116,995,216	1,237,639,226	12.860		2016/11/16	4.660		2016/01/22
321	Texwinca Holdings Ltd.	HKD	5.220		5.380		4.300		4.350	-16.67	65,935,008	304,374,576	212,602,929	5.510		2017/03/21	4.300		2017/05/18	216,112,203	1,074,801,710	7.995	A	2016/01/06	4.960		2016/12/19
577	The 13 Holdings Ltd.	HKD	2.300		2.310		2.060		2.060	-10.43	7,572,821	16,336,915	30,361,109	2.480		2017/04/10	2.020		2017/03/22	71,630,364	162,698,690	3.280		2016/05/18	1.920		2016/01/27
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.210		3.400		3.090		3.360	4.67	540,871,370	1,766,175,220	1,768,883,983	3.420		2017/03/21	2.980		2017/02/01	2,801,501,298	8,967,358,605	3.780		2016/01/04	2.650		2016/02/12
990	Theme International Holdings Ltd.	HKD	0.206	A	0.249		0.170	A	0.218	5.83	308,786,438	69,339,580	56,490,661	0.283	A	2017/01/09	0.170	A	2017/05/05	698,256,238	175,361,000	0.341	A	2016/12/08	0.145	A	2016/01/04
28	Tian An China Investments Co. Ltd.	HKD	6.290		6.380		5.680		5.820	-7.47	7,341,225	43,161,056	129,164,444	6.784	A	2017/03/15	4.187	A	2017/01/25	145,502,120	762,830,656	4.425	A	2016/12/30	3.454	A	2016/01/28
1980	Tian Ge Interactive Holdings Ltd.	HKD	5.670		6.940		5.540		5.960	5.11	323,374,355	1,943,550,625	944,680,756	6.940		2017/05/24	4.250		2017/02/27	939,444,781	5,266,195,359	6.640		2016/05/10	3.070		2016/01/04
2118	Tian Shan Development (Holding) Ltd.	HKD	3.050		3.060		2.940		2.980	-2.30	1,414,000	4,238,020	6,577,263	3.500		2017/04/03	2.930		2017/04/24	10,280,000	32,941,460	3.240		2016/12/13	2.760		2016/10/17
266	Tian Teck Land Ltd.	HKD	8.810		9.140		8.690		8.790	-0.23	821,268	7,401,230	2,831,064	9.140		2017/05/15	8.260		2017/01/11	1,756,429	15,515,582	8.790		2016/10/04	7.520		2016/06/28
455	Tianda Pharmaceuticals Ltd.	HKD	0.365		0.420		0.325		0.375	2.74	17,372,000	6,558,440	2,613,859	0.460		2017/02/01	0.325		2017/05/12	37,868,965	14,521,761	0.570		2016/05/17	0.355		2016/01/26
609	Tiande Chemical Holdings Ltd.	HKD	2.140		2.250		1.990		2.100	-1.87	15,976,450	34,293,168	18,065,648	2.250		2017/05/11	1.800		2017/03/22	51,668,450	104,249,688	2.140		2016/09/05	1.030		2016/02/23
826	Tiangong International Co. Ltd.	HKD	0.770		0.790		0.620		0.660	-14.29	25,514,000	17,396,720	38,939,575	1.140		2017/02/01	0.620		2017/05/26	159,558,273	148,739,742	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	5.290		5.780		4.790		5.100	-3.59	123,808,806	654,299,779	351,302,838	5.780		2017/05/15	3.910		2017/01/17	412,440,650	2,017,350,091	6.050		2016/01/07	3.260		2016/06/24
882	Tianjin Development Holdings Ltd.	HKD	4.890		4.910		4.380		4.390	-10.22	27,148,056	126,891,730	192,018,088	5.020		2017/04/13	3.920		2017/01/10	236,166,275	1,048,328,159	4.700		2016/01/04	3.250		2016/02/12
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.680		0.680		0.620		0.650	-4.41	17,950,000	11,561,700	37,264,151	0.900		2017/04/06	0.600		2017/01/16	286,713,337	206,156,705	0.800		2016/01/04	0.580		2016/02/12
3382	Tianjin Port Development Holdings Ltd.	HKD	1.370		1.400		1.280		1.280	-6.57	100,974,468	134,442,014	212,082,192	1.680		2017/04/05	1.160		2017/01/04	855,500,538	1,215,940,243	1.310		2016/09/09	0.990		2016/02/12
117	Tianli Holdings Group Ltd.	HKD	1.630		1.720		1.150		1.290	-20.86	12,489,003	18,265,115	12,002,686	2.550		2017/01/11	1.150		2017/05/15	40,909,416	65,464,847	3.355	A	2016/01/05	1.738	A	2016/11/11
819	Tianneng Power International Ltd.	HKD	6.810		7.160		5.920		6.100	-10.43	73,654,564	482,385,394	500,382,168	8.070		2017/03/21	5.920		2017/05/31	367,640,409	2,594,482,024	7.980		2016/04/19	4.650		2016/06/15
756	Tianyi (Summi) Holdings Ltd.	HKD	1.100		1.220		1.090		1.160	5.45	127,988,000	148,848,240	168,415,313	1.220		2017/05/10	0.960		2017/02/14	482,376,608	520,108,503	1.420		2016/02/23	0.680		2016/07/29
6836	Tianyun International Holdings Ltd.	HKD	0.900		1.120		0.800		1.040	15.56	104,784,600	102,307,102	65,605,404	1.120		2017/05/18	0.540		2017/02/27	484,687,600	372,435,302	1.340		2016/03/02	0.570		2016/08/03
1115	Tibet Water Resources Ltd.	HKD	3.250		3.350		3.090		3.150	-3.08	65,780,000	209,717,560	280,907,857	3.510		2017/01/09	2.950		2017/04/18	419,310,843	1,365,982,523	3.370		2016/12/30	2.150		2016/04/18
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.560		0.700		0.530		0.700	25.00	20,262,000	12,239,540	13,961,242	0.790		2017/01/10	0.510		2017/03/29	117,948,400	76,170,332	0.710		2016/11/25	0.260		2016/02/12
2033	Time Watch Investments Ltd.	HKD	0.910		0.970		0.870		0.900	-1.10	14,797,182	13,307,741	15,800,176	1.000		2017/02/02	0.820		2017/02/10	99,467,341	88,511,601	1.150		2016/04/29	0.870		2016/05/31
1327	Time2U International Holding Ltd.	HKD	0.091		0.092		0.064		0.072	-20.88	425,698,002	31,018,376	80,225,969	0.178		2017/01/11	0.052		2017/03/28	5,198,951,826	458,014,888	0.292	A	2016/01/05	0.082		2016/09/02
1233	Times Property Holdings Ltd.	HKD	5.420		5.590		4.520		5.000	-7.75	92,938,580	463,285,925	370,862,210	5.920		2017/04/06	3.730		2017/01/04	417,224,621	2,031,435,763	4.120		2016/12/16	2.500		2016/01/14
322	Tingyi (Cayman Islands) Holding Corp.	HKD	9.990		10.340		9.270		9.520	-4.70	161,318,588	1,574,659,652	1,424,530,839	10.800		2017/04/05	8.420		2017/01/23	765,404,595	7,143,804,780	11.080		2016/01/04	6.400		2016/06/24
1192	Titan Petrochemicals Group Ltd.	HKD	0.091		0.114		0.080		0.093	2.20	1,179,098,289	107,620,236	175,850,329	0.143		2017/02/02	0.074		2017/01/11	9,280,809,252	1,032,897,299	0.154		2016/07/15	0.063		2016/08/05
2283	TK Group (Holdings) Ltd.	HKD	2.600		3.520		2.590		3.380	30.00	20,932,000	62,190,720	23,381,505	3.520		2017/05/31	2.080		2017/01/03	51,598,400	134,525,468	2.270		2016/11/28	1.620		2016/02/16
2383	TOM Group Ltd.	HKD	1.870		1.960		1.850		1.930	3.21	5,020,464	9,483,248	16,667,381	2.050		2017/04/11	1.770		2017/03/16	44,896,669	84,495,944	2.270		2016/10/05	1.510		2016/01/28
258	Tomson Group Ltd.	HKD	4.130		3.730		3.170		3.430	-16.95	18,179,046	61,413,490	43,432,422	4.230		2017/04/07	2.580		2017/01/03	70,007,908	247,819,086	2.750		2016/08/18	1.660		2016/01/18
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	13.100		13.280		12.000		12.260	-6.41	28,970,047	362,476,150	260,873,129	14.600		2017/01/04	12.000		2017/05/31	103,374,614	1,390,482,006	16.000		2016/10/11	11.300		2016/02/12
698	Tongda Group Holdings Ltd.	HKD	3.060		3.120		2.120		2.220	-27.45	2,300,288,120	6,096,417,665	2,286,646,442	3.120		2017/05/10	2.000		2017/01/04	4,880,608,976	12,718,240,721	2.450		2016/11/29	1.180		2016/02/12
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.560		0.650		0.500		0.560	0.00	25,296,000	14,173,170	16,328,208	0.740		2017/01/25	0.475		2017/04/13	157,584,535	90,194,357	0.900		2016/12/19	0.550		2016/09/19
1249	Tonly Electronics Holdings Ltd.	HKD	4.970		7.150		4.910		6.570	32.19	20,939,997	134,869,457	27,045,587	7.150		2017/05/23	3.700		2017/02/01	26,671,315	160,390,686	4.890		2016/01/04	3.290		2016/07/22
333	Top Form International Ltd.	HKD	1.710		1.760		1.660		1.720	0.58	464,000	783,420	1,226,212	1.870		2017/02/09	1.620		2017/04/20	3,636,610	6,354,498	2.020		2016/01/04	1.640		2016/07/28
3688	Top Spring International Holdings Ltd.	HKD	2.600		2.700		2.500		2.660	2.31	6,989,000	18,310,805	21,412,734	2.850		2017/01/06	2.400		2017/03/29	38,896,995	102,937,578	3.900		2016/01/04	2.140		2016/11/09
850	Tou Rong Chang Fu Group Ltd.	HKD	0.157		0.178		0.154		0.162	3.18	264,152,000	42,787,904	35,887,932	0.211		2017/01/06	0.152		2017/04/21	1,039,562,849	185,632,560	0.220		2016/03/29	0.152		2016/10/28
3886	Town Health International Medical Group Ltd.	HKD	1.230		1.300		0.850		0.870	-29.27	477,158,689	558,781,386	248,128,946	1.420		2017/04/10	0.850		2017/05/31	1,107,240,714	1,336,203,462	1.800		2016/03/04	1.060		2016/07/29
1083	Towngas China Co. Ltd.	HKD	4.650		4.990		4.450		4.840	4.09	74,590,928	349,351,476	272,703,344	4.990		2017/05/10	3.920		2017/01/09	326,190,755	1,469,153,061	4.900		2016/08/08	3.420		2016/01/27
903	TPV Technology Ltd.	HKD	2.120		2.340		1.780		1.820	-14.15	70,011,900	143,335,653	95,295,624	2.340		2017/05/02	1.300		2017/01/19	280,332,757	557,681,587	1.640		2016/08/22	0.800		2016/02/16
536	Tradelink Electronic Commerce Ltd.	HKD	1.590		1.620		1.520		1.520	-4.40	30,144,000	47,038,540	32,016,100	1.650		2017/03/31	1.520		2017/05/31	100,443,141	160,083,027	1.760	A	2016/01/04	1.494	A	2016/02/11
62	Transport International Holdings Ltd.	HKD	24.250		26.750		24.250		25.700	5.98	5,785,751	147,460,129	61,125,405	26.750		2017/05/19	21.950		2017/01/09	13,309,151	322,625,431	24.500		2016/08/19	19.300		2016/06/17
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.760		0.760		0.720		0.730	-3.95	1,270,000	938,950	2,137,659	0.860		2017/03/01	0.650		2017/04/10	15,316,500	12,079,505	0.890		2016/01/05	0.670		2016/07/04
696	TravelSky Technology Ltd. - H Shares	HKD	20.500		23.500		20.350		23.000	12.20	87,066,476	1,888,961,568	1,273,945,175	23.500		2017/05/31	16.000		2017/01/03	339,073,535	6,498,906,531	19.160		2016/09/22	10.180		2016/01/21
1300	Trigiant Group Ltd.	HKD	1.230		1.280		1.140		1.180	-4.07	11,998,318	14,635,798	15,211,172	1.310		2017/04/06	1.090		2017/02/08	69,641,890	83,232,261	1.560		2016/01/04	0.950		2016/09/01
891	Trinity Ltd.	HKD	0.560		0.560		0.510		0.520	-7.14	22,076,000	11,654,120	19,556,373	0.740		2017/02/20	0.510		2017/05/31	183,119,491	110,729,969	1.220		2016/01/06	0.495		2016/06/28
458	Tristate Holdings Ltd.	HKD	1.650		1.680		1.530		1.680	1.82	199,000	323,475	269,812	1.880		2017/01/18	1.450		2017/04/24	895,625	1,496,480	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	2.640		2.950		2.330		2.650	0.38	334,746,657	891,484,160	657,387,077	3.830		2017/02/14	2.330		2017/05/24	1,232,670,327	3,628,732,634	4.530		2016/08/08	1.580		2016/01/21
1986	Tsaker Chemical Group Ltd.	HKD	5.500		5.600		5.080		5.220	-5.09	15,306,500	80,204,100	107,146,676	6.300		2017/01/04	4.750		2017/04/19	99,240,054	545,115,740	6.540		2016/12/13	3.510		2016/02/19
206	TSC Group Holdings Ltd.	HKD	0.800		0.820		0.650		0.710	-11.25	7,076,000	5,282,730	15,567,117	1.250		2017/01/09	0.650		2017/05/16	72,579,753	74,393,891	1.500		2016/10/07	0.980		2016/11/09
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	3.110		3.170		2.900		3.000	-3.54	1,816,000	5,455,420	3,836,033	3.450		2017/04/26	2.220		2017/01/10	7,576,897	22,185,679	2.590		2016/05/05	1.800		2016/02/02
247	Tsim Sha Tsui Properties Ltd.	HKD	23.200		23.500		22.800		23.500	1.29	18,248	425,621	815,686	23.500		2017/05/31	21.050		2017/01/03	201,124	4,499,717	22.500		2016/10/14	20.250		2016/06/06
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	35.000		37.700		33.100		35.500	1.43	20,103,250	694,662,398	1,502,818,949	37.700		2017/05/26	28.200		2017/01/04	241,217,670	8,058,436,179	35.100		2016/01/04	25.350		2016/06/24
1314	Tsui Wah Holdings Ltd.	HKD	1.220		1.290		1.150		1.190	-2.46	24,219,290	29,293,382	22,397,667	1.400		2017/02/09	1.150		2017/05/18	83,168,529	105,175,446	1.842	A	2016/08/17	1.159	A	2016/06/28
518	Tungtex (Holdings) Co. Ltd.	HKD	1.030		1.170		1.000		1.050	1.94	7,636,000	8,155,980	18,623,826	1.310		2017/03/13	0.910		2017/02/08	92,125,350	105,766,456	1.380		2016/04/26	0.640		2016/02/02
872	TUS International Ltd.	HKD	0.740		0.840		0.720		0.770	4.05	9,426,000	7,468,480	5,228,680	0.840		2017/05/04	0.600		2017/01/23	40,491,000	29,674,140	1.020		2016/01/06	0.490		2016/01/28
1483	U Banquet Group Holding Ltd.	HKD	2.050		2.090		1.810		2.030	-0.98	4,016,000	7,917,000	47,909,574	2.660		2017/01/10	1.690		2017/01/25	99,442,100	205,041,668	2.130		2016/12/13	0.340		2016/02/03
627	U-RIGHT International Holdings Ltd.	HKD	0.630		0.630		0.580		0.590	-6.35	14,795,810	8,891,526	14,218,356	0.640		2017/04/10	0.510		2017/02/10	130,371,839	74,878,419	0.730		2016/04/07	0.385		2016/01/28
768	UBA Investments Ltd.	HKD	0.130		0.135		0.125		0.134	3.08	5,602,000	722,228	1,281,929	0.175		2017/01/10	0.125		2017/05/23	39,007,000	5,848,807	0.213		2016/01/05	0.125		2016/08/09
1468	UKF (Holdings) Ltd.	HKD	0.246		0.265		0.238		0.255	3.66	101,722,560	25,799,584	13,358,641	0.265		2017/05/09	0.232		2017/01/16	307,938,240	76,702,632	0.270		2016/08/10	0.180		2016/04/18
722	UMP Healthcare Holdings Ltd.	HKD	3.560		4.310		2.650		3.020	-15.17	97,412,000	368,461,950	159,082,114	4.310		2017/05/05	1.200		2017/03/06	326,043,128	907,857,503	1.640		2016/01/04	0.980		2016/02/15
690	Uni-Bio Science Group Ltd.	HKD	0.135		0.166		0.128		0.137	1.48	73,785,800	10,716,318	9,900,350	0.171		2017/01/12	0.125		2017/04/27	344,659,986	51,793,037	0.224		2016/02/24	0.133		2016/01/21
220	Uni-President China Holdings Ltd.	HKD	5.460		6.170		5.300		5.820	6.59	85,516,498	483,355,742	537,320,523	6.170		2017/05/31	5.070		2017/02/24	524,434,333	2,884,449,784	7.600		2016/06/08	4.880		2016/01/26
2138	Union Medical Healthcare Ltd.	HKD	2.710		2.890		2.510		2.590	-4.43	8,592,000	24,108,220	11,417,643	2.990		2017/01/12	2.510		2017/05/26	21,854,000	60,449,090	3.101	A	2016/03/14	1.914	A	2016/07/12
365	Unisplendour Technology (Holdings) Ltd.	HKD	1.800		1.840		1.650		1.690	-6.11	2,982,000	5,238,540	11,079,969	2.430		2017/01/04	1.650		2017/05/23	26,992,559	52,623,876	3.080		2016/10/11	1.050		2016/01/19
486	United Company RUSAL Plc	HKD	3.990		4.010		3.680		3.820	-4.26	40,929,659	156,363,720	751,528,921	5.150		2017/02/02	3.250		2017/01/03	1,079,456,457	4,248,261,443	3.780		2016/12/08	1.980		2016/01/22
467	United Energy Group Ltd.	HKD	0.300		0.325		0.275		0.305	1.67	102,794,183	31,219,091	72,205,854	0.510		2017/02/24	0.275		2017/05/09	913,008,605	367,737,966	0.550	A	2016/01/04	0.202		2016/08/25
3933	United Laboratories International Holdings Ltd., The	HKD	4.880		5.280		4.500		5.190	6.35	89,180,166	431,367,625	516,366,872	5.540		2017/03/27	4.500		2017/05/12	455,945,809	2,276,958,502	5.350		2016/12/30	2.700		2016/02/12
176	United Pacific Industries Ltd.	HKD	0.610		0.770		0.590		0.670	9.84	22,595,712	15,795,401	11,423,313	0.770		2017/05/05	0.465		2017/01/16	99,601,712	59,860,925	0.630		2016/09/13	0.390		2016/07/20
686	United Photovoltaics Group Ltd.	HKD	1.200		1.360		1.130		1.170	-2.50	989,988,595	1,235,672,609	589,842,960	1.360		2017/05/17	0.660		2017/03/06	3,222,862,215	3,387,966,109	0.840		2016/09/22	0.520		2016/06/24
913	Unity Investments Holdings Ltd.	HKD	0.110		0.115		0.089		0.091	-17.27	39,686,797	3,837,036	19,916,323	0.185		2017/01/05	0.089		2017/05/24	348,969,297	52,913,315	0.592	A	2016/01/06	0.144		2016/12/19
2211	Universal Health International Group Holding Ltd.	HKD	0.245		0.255		0.191		0.191	-22.04	181,320,135	40,182,257	59,953,915	0.365		2017/01/04	0.191		2017/05/31	1,159,334,868	326,733,745	3.020		2016/01/04	0.310		2016/11/09
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	6.650		6.920		6.530		6.700	0.75	66,473,380	445,956,357	544,352,719	7.580		2017/03/24	6.180		2017/01/10	374,949,076	2,553,007,372	7.830		2016/12/05	4.950		2016/01/18
1026	Universal Technologies Holdings Ltd.	HKD	0.265		0.275		0.202		0.238	-10.19	22,620,000	5,167,900	2,939,418	0.400		2017/01/18	0.202		2017/05/15	60,065,222	16,334,907	0.660		2016/01/04	0.265		2016/08/04
1046	Universe International Financial Holdings Ltd.	HKD	1.000		1.180		0.510		0.540	-46.00	520,654,305	428,866,660	245,798,509	1.500		2017/04/27	0.510		2017/05/23	1,612,604,761	1,459,047,700	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		1.260		1.100		1.160	0.87	1,342,000	1,590,300	3,277,583	1.350		2017/01/13	1.090		2017/04/26	15,268,000	18,349,940	1.580		2016/09/09	0.825	A	2016/03/24
1002	V.S. International Group Ltd.	HKD	0.340		0.375		0.305		0.310	-8.82	10,357,294	3,313,541	8,026,928	0.400		2017/03/07	0.285		2017/03/06	133,203,305	45,565,894	0.570		2016/05/06	0.260		2016/02/29
82	V1 Group Ltd.	HKD	0.240		0.330		0.185		0.275	14.58	745,403,844	206,971,919	70,653,016	0.365		2017/01/04	0.185		2017/05/15	1,258,391,174	359,414,072	0.495		2016/01/06	0.245		2016/12/19
821	Value Convergence Holdings Ltd.	HKD	1.540		1.580		1.330		1.390	-9.74	30,068,000	43,303,880	61,003,157	2.290		2017/02/02	1.330		2017/05/24	158,475,600	266,360,528	3.390		2016/11/17	0.990		2016/07/05
806	Value Partners Group Ltd.	HKD	7.126	A	8.050		6.790		7.340	3.00	156,529,127	1,154,755,550	1,056,546,171	8.050		2017/05/22	6.037	A	2017/01/03	756,336,184	5,546,189,867	8.903	A	2016/01/04	5.889	A	2016/02/12
1036	Vanke Property (Overseas) Ltd.	HKD	4.920		5.140		4.820		4.950	0.61	485,254	2,426,102	5,177,801	5.400		2017/02/08	4.800		2017/02/08	4,667,502	23,435,329	6.490		2016/01/04	4.650		2016/10/27
15	Vantage International (Holdings) Ltd.	HKD	1.150		1.190		1.080		1.130	-1.74	8,386,000	9,599,060	29,190,570	1.300		2017/01/10	0.850		2017/03/07	137,812,000	148,466,460	1.600		2016/09/21	0.490		2016/02/12
710	Varitronix International Ltd.	HKD	3.690		5.000		3.650		4.150	12.47	39,577,636	173,697,265	62,072,983	5.000		2017/05/22	3.220		2017/01/03	88,877,487	352,434,878	5.180	A	2016/06/08	2.990		2016/09/14
2317	Vedan International (Holdings) Ltd.	HKD	0.950		0.970		0.790		0.790	-16.84	27,024,000	24,572,680	22,558,620	1.090		2017/03/08	0.790		2017/05/31	132,200,000	129,281,920	1.100		2016/10/28	0.390		2016/02/25
1173	Veeko International Holdings Ltd.	HKD	0.185		0.190		0.180		0.186	0.54	11,140,000	2,050,340	2,245,552	0.212		2017/03/28	0.172		2017/01/09	59,985,539	11,243,851	0.350		2016/01/05	0.180		2016/12/15
1386	Vestate Group Holdings Ltd.	HKD	1.330		1.350		1.230		1.250	-6.02	33,750,000	42,788,070	55,109,854	1.580		2017/01/11	1.200		2017/03/09	213,969,850	279,229,400	2.360		2016/03/02	0.880		2016/01/05
539	Victory City International Holdings Ltd.	HKD	0.270		0.305		0.260		0.295	9.26	216,425,713	60,008,373	60,774,517	0.305		2017/05/24	0.243		2017/01/04	1,163,377,683	313,182,455	0.754	A	2016/03/07	0.250		2016/12/30
1139	Victory Group Ltd.	HKD	0.510		0.610		0.480		0.550	7.84	20,624,000	10,796,720	6,847,857	0.610		2017/05/23	0.460		2017/02/10	74,372,852	38,731,298	0.560		2016/10/03	0.310		2016/01/28
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.480		0.500		0.450		0.470	-2.08	6,503,000	3,059,860	2,076,671	0.610		2017/02/13	0.450		2017/05/24	22,933,000	11,615,495	0.540		2016/11/16	0.360		2016/02/17
1612	Vincent Medical Holdings Ltd.	HKD	0.910		0.950		0.870		0.910	0.00	4,368,000	3,946,920	10,585,503	1.180		2017/01/06	0.870		2017/05/29	48,463,000	48,386,940	1.300		2016/11/11	0.790		2016/08/15
3331	Vinda International Holdings Ltd.	HKD	15.800		15.920		15.020		15.800	0.00	10,443,858	161,950,117	99,506,634	16.000		2017/02/06	14.000		2017/03/13	36,702,349	557,291,989	16.900		2016/10/26	11.160		2016/02/15
1565	Virscend Education Co. Ltd.	HKD	5.240		5.500		5.010		5.310	1.34	51,223,000	268,819,300	229,976,970	5.500		2017/05/16	4.200		2017/01/12	198,152,970	1,008,724,241	5.540		2016/12/30	2.160		2016/02/12
1315	Vision Fame International Holding Ltd.	HKD	0.950		1.050		0.870		0.900	-5.26	116,760,622	108,150,138	267,803,546	2.450		2017/01/03	0.810		2017/03/30	802,783,367	1,078,721,554	4.100		2016/06/10	1.132	A	2016/03/08
862	Vision Values Holdings Ltd.	HKD	0.405		0.520		0.385		0.470	16.05	162,389,889	75,430,367	33,029,902	0.520		2017/05/22	0.204	A	2017/01/25	518,984,421	189,027,893	0.477	A	2016/03/03	0.214	A	2016/02/12
6133	Vital Mobile Holdings Ltd.	HKD	0.670		0.670		0.550		0.590	-11.94	10,391,000	6,235,600	22,239,483	0.990		2017/01/05	0.550		2017/05/23	67,462,000	54,767,880	1.490		2016/01/28	0.800		2016/08/23
345	Vitasoy International Holdings Ltd.	HKD	15.380		16.480		14.960		16.300	5.98	11,944,002	187,622,078	233,351,454	16.480		2017/05/19	14.760		2017/03/27	69,223,858	1,059,774,551	17.180		2016/10/20	12.680		2016/02/29
318	Vongroup Ltd.	HKD	1.290		1.290		1.120		1.260	-2.33	1,022,175	1,239,422	1,364,926	1.500		2017/03/07	1.120		2017/05/05	5,681,137	7,317,046	2.480	A	2016/01/04	1.000	A	2016/01/27
1608	VPower Group International Holdings Ltd.	HKD	4.990		5.200		4.750		5.080	1.80	8,646,000	42,786,475	71,281,022	5.300		2017/04/24	3.210		2017/01/16	76,270,100	305,697,901	3.440		2016/12/07	2.750		2016/11/30
856	VST Holdings Ltd.	HKD	2.710		2.720		2.390		2.410	-11.07	4,940,925	12,452,684	20,433,626	2.950		2017/01/20	2.390		2017/05/31	27,739,191	74,418,870	2.750		2016/12/29	1.320		2016/02/15
303	VTech Holdings Ltd.	HKD	98.550		120.000		96.050		118.700	20.45	10,520,699	1,174,386,922	998,286,181	120.000		2017/05/31	86.400		2017/03/10	55,163,554	5,327,636,283	105.400		2016/12/28	74.300		2016/01/19
278	Wah Ha Realty Co. Ltd.	HKD	8.830		9.200		8.710		9.110	3.17	92,000	829,580	740,837	9.200		2017/05/17	8.100		2017/01/03	406,400	3,494,400	8.300		2016/09/20	6.350	A	2016/02/12
1305	Wai Chi Holdings Co. Ltd.	HKD	1.580		1.740		1.390		1.560	-1.27	3,825,000	5,995,390	30,492,456	2.330		2017/01/04	1.230		2017/04/26	51,521,880	100,777,598	4.500		2016/01/19	1.500		2016/03/21
1013	Wai Chun Group Holdings Ltd.	HKD	0.037		0.058		0.036		0.047	27.03	433,388,000	20,606,156	7,132,888	0.058		2017/05/19	0.035		2017/02/06	854,240,000	37,799,138	0.103		2016/09/06	0.033		2016/01/29
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.085		0.085		0.070		0.074	-12.94	59,070,000	4,607,300	6,861,163	0.099		2017/02/02	0.070		2017/05/24	321,510,000	28,210,950	0.184		2016/06/28	0.036		2016/01/28
610	Wai Kee Holdings Ltd.	HKD	3.780		3.840		3.490		3.530	-6.61	4,836,000	17,845,300	20,457,052	3.930		2017/04/18	2.460		2017/01/13	37,063,046	121,409,032	2.640		2016/08/19	2.240		2016/01/20
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.385		0.385		0.360		0.370	-3.90	23,243,641	8,638,068	10,281,410	0.425		2017/03/27	0.350		2017/02/23	125,749,579	47,108,425	1.647	A	2016/01/04	0.365		2016/12/29
1718	Wan Kei Group Holdings Ltd.	HKD	0.670		0.800		0.550		0.700	4.48	13,290,000	9,080,450	44,115,525	1.280		2017/01/03	0.550		2017/05/11	97,753,000	83,261,950	1.470		2016/12/20	0.540		2016/02/15
169	Wanda Hotel Development Co. Ltd.	HKD	0.700		0.730		0.660		0.730	4.29	8,817,914	6,058,325	4,962,441	0.840		2017/02/20	0.660		2017/05/31	34,031,569	24,776,227	1.060		2016/01/07	0.650		2016/12/19
1222	Wang On Group Ltd.	HKD	0.070		0.071		0.068		0.070	0.00	173,053,955	12,085,547	15,926,914	0.074		2017/02/28	0.067		2017/01/24	1,126,469,889	79,531,619	0.124		2016/01/04	0.062		2016/08/04
1243	Wang On Properties Ltd.	HKD	1.690		1.780		1.460		1.590	-5.92	200,518,732	313,890,978	232,847,279	1.880		2017/03/01	1.090		2017/02/06	819,259,056	1,227,162,469	1.710		2016/12/23	0.095	A	2016/04/13
1400	Wang Tai Holdings Ltd.	HKD	0.221		0.221		0.168		0.177	-19.91	55,325,000	10,405,478	41,333,327	0.540		2017/03/14	0.168		2017/05/31	741,950,000	212,285,613	0.640		2016/11/16	0.380		2016/05/13
3939	Wanguo International Mining Group Ltd.	HKD	1.890		2.020		1.750		1.880	-0.53	29,916,000	56,662,280	44,927,166	2.400		2017/02/22	1.650		2017/01/10	116,223,297	229,593,514	3.000		2016/01/11	1.390		2016/07/13
401	Wanjia Group Holdings Ltd.	HKD	0.360		0.365		0.305		0.330	-8.33	21,397,291	7,138,642	53,548,203	1.000		2017/01/19	0.305		2017/05/11	573,932,259	297,366,990	0.980		2016/12/02	0.405		2016/01/28
151	Want Want China Holdings Ltd.	HKD	5.600		5.640		5.140		5.470	-2.32	325,698,823	1,753,439,688	1,607,496,882	5.850		2017/04/05	4.870		2017/01/03	1,600,942,928	8,450,356,088	6.760		2016/04/26	4.560		2016/11/09
3393	Wasion Group Holdings Ltd.	HKD	3.790		3.980		3.510		3.650	-3.69	70,649,872	267,762,346	236,606,428	4.620		2017/01/19	3.510		2017/05/23	315,464,974	1,274,512,295	8.270		2016/01/04	3.110		2016/02/12
1161	Water Oasis Group Ltd.	HKD	0.920		1.060		0.830		1.050	14.13	35,734,764	33,493,872	21,546,443	1.060		2017/05/31	0.550		2017/02/17	162,224,168	123,782,696	0.700		2016/06/27	0.440		2016/05/20
2338	Weichai Power Co. Ltd. - H Shares	HKD	12.620		13.240		11.680		12.640	0.16	177,572,966	2,218,569,256	1,993,917,166	15.100		2017/03/21	11.680		2017/05/08	772,689,415	10,348,111,324	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	31,942,731	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	3.190		4.000		3.000		3.340	4.70	4,338,000	14,392,000	4,546,763	4.000		2017/05/29	2.900		2017/02/28	7,714,100	25,210,158	21.000		2016/04/06	2.060		2016/04/26
382	Welling Holding Ltd.	HKD	1.750		1.780		1.660		1.680	-4.00	23,854,400	40,986,564	45,857,460	1.940		2017/03/17	1.430		2017/01/03	141,563,791	244,358,311	1.720		2016/09/22	1.030		2016/03/01
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	37.450		37.350		35.050		35.100	-6.28	617,600	22,293,193	12,249,774	37.550		2017/02/15	34.000		2017/02/28	1,777,600	64,213,028	46.000		2016/01/04	32.900		2016/12/05
2233	West China Cement Ltd.	HKD	1.170		1.180		1.080		1.140	-2.56	315,030,342	352,026,095	664,300,608	1.280		2017/04/05	0.830		2017/01/03	3,052,587,073	3,263,451,891	1.660		2016/02/26	0.640		2016/08/05
288	WH Group Ltd.	HKD	6.950		7.300		6.730		7.300	5.04	1,943,159,419	13,146,535,332	5,009,068,578	7.300		2017/05/31	5.660		2017/01/24	4,054,797,737	26,466,334,233	7.210		2016/10/25	4.080		2016/01/18
4	Wharf (Holdings) Ltd., The	HKD	66.450		68.150		63.900		66.300	-0.23	79,327,267	5,252,199,749	5,068,861,092	69.950		2017/03/16	51.850		2017/01/03	398,536,373	25,292,206,635	60.300		2016/11/01	34.450		2016/02/03
20	Wheelock and Co. Ltd.	HKD	60.650		61.800		57.650		58.300	-3.87	21,169,045	1,254,915,862	1,283,087,987	64.200		2017/04/11	43.300		2017/01/03	118,558,353	6,576,914,306	49.400		2016/11/01	27.350		2016/01/26
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.260		4.200		3.000		3.860	18.40	520,500	1,949,685	889,331	4.200		2017/05/29	3.000		2017/05/10	1,473,677	5,089,056	4.580		2016/01/05	3.230		2016/01/22
3322	Win Hanverky Holdings Ltd.	HKD	1.130		1.170		1.120		1.140	0.88	15,016,000	17,310,040	24,474,422	1.300		2017/01/12	1.060		2017/02/20	110,628,018	128,608,903	1.630		2016/01/04	1.070		2016/03/08
287	Winfair Investment Co. Ltd.	HKD	11.300		12.000		11.300		12.000	6.19	50,000	584,200	596,947	12.200		2017/03/31	10.560		2017/03/29	280,094	3,183,682	11.200		2016/12/12	8.700		2016/03/08
183	Winfull Group Holdings Ltd.	HKD	0.190		0.197		0.186		0.188	-1.05	57,428,000	10,974,788	12,571,964	0.217		2017/04/05	0.175		2017/01/03	360,599,122	68,755,375	0.248		2016/05/24	0.150		2016/03/15
864	Wing Lee Property Investments Ltd.	HKD	1.220		1.240		1.160		1.230	0.82	1,024,821	1,228,376	3,466,066	1.450		2017/03/08	1.150		2017/04/03	14,431,336	18,250,720	1.480		2016/11/04	0.770		2016/01/27
289	Wing On Company International Ltd.	HKD	26.050		27.900		25.000		27.350	4.99	569,910	14,877,086	10,469,061	27.900		2017/05/24	23.550		2017/01/03	2,252,610	57,244,261	25.400		2016/01/05	21.500		2016/06/30
369	Wing Tai Properties Ltd.	HKD	5.150		5.300		5.000		5.290	2.72	10,384,117	52,668,182	19,275,965	5.600		2017/03/20	4.660		2017/01/04	21,050,629	108,489,809	5.020		2016/09/09	3.900		2016/02/11
6838	Winox Holdings Ltd.	HKD	0.940	A	0.940	A	0.880		0.880	-6.38	138,000	130,580	502,177	1.037	A	2017/01/17	0.880		2017/05/29	2,728,000	2,702,040	1.163	A	2016/04/06	0.659	A	2016/02/01
209	Winshine Science Co. Ltd.	HKD	0.144		0.205		0.130		0.153	6.25	149,964,000	25,074,436	12,802,141	0.238		2017/01/20	0.130		2017/05/25	323,541,711	57,833,508	0.610		2016/01/05	0.166		2016/08/11
6068	Wisdom Education International Holdings Co. Ltd.	HKD	2.380		2.930		2.380		2.790	17.23	135,298,105	361,078,591	N/A	2.930		2017/05/23	1.610		2017/01/26	608,511,105	1,295,273,721	-		-	-		-
1661	Wisdom Sports Group	HKD	1.620		1.700		1.370		1.400	-13.58	50,237,605	76,709,433	174,448,624	2.540		2017/01/04	1.370		2017/05/31	487,892,155	941,728,179	5.260		2016/01/06	2.080		2016/06/24
2236	Wison Engineering Services Co. Ltd.	HKD	0.790		0.900		0.750		0.890	12.66	20,534,000	16,522,270	11,409,988	1.000		2017/01/16	0.750		2017/05/19	66,784,200	57,567,056	1.100		2016/03/23	0.600		2016/01/25
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	2.120		2.120		2.000		2.050	-3.30	9,562,430	19,479,931	37,968,220	2.200		2017/03/21	1.910		2017/02/08	97,763,430	199,978,071	2.427	A	2016/10/11	1.626	A	2016/01/26
99	Wong's International Holdings Ltd.	HKD	3.260		3.590		3.300		3.500	7.36	2,652,708	9,110,347	5,772,234	3.590		2017/05/12	2.630		2017/01/05	8,075,457	25,160,999	3.000		2016/07/05	2.500		2016/02/16
532	Wong's Kong King International (Holdings) Ltd.	HKD	0.870		0.880		0.820		0.830	-4.60	3,866,000	3,284,740	8,020,266	0.980		2017/01/06	0.820		2017/05/31	24,489,976	21,831,668	1.280		2016/11/04	0.560		2016/02/16
713	World Houseware (Holdings) Ltd.	HKD	0.740		0.820		0.670		0.680	-8.11	31,926,000	23,291,180	18,879,677	0.870		2017/03/30	0.580		2017/03/23	140,831,838	102,380,144	0.960		2016/10/14	0.420		2016/01/27
305	Wuling Motors Holdings Ltd.	HKD	0.670		0.680		0.610		0.640	-4.48	18,012,752	11,697,879	24,372,300	0.840		2017/03/16	0.540		2017/01/19	199,663,247	138,094,501	0.740		2016/08/18	0.500		2016/01/26
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	3.180		3.180		2.830		3.050	-4.09	646,500	1,926,945	8,648,074	4.360		2017/02/06	2.710		2017/01/06	10,238,690	37,154,323	6.200		2016/11/07	2.480		2016/10/18
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.310		0.385		0.305		0.380	22.58	114,192,500	38,777,680	41,666,013	0.385		2017/05/31	0.245		2017/04/18	751,999,373	221,616,484	0.390		2016/01/04	0.255		2016/09/05
1369	Wuzhou International Holdings Ltd.	HKD	0.790		0.790		0.720		0.750	-5.06	46,076,000	35,068,960	22,428,048	0.820		2017/04/10	0.720		2017/05/29	133,881,218	102,855,381	0.880		2016/04/22	0.710		2016/09/09
1128	Wynn Macau, Ltd.	HKD	17.100		17.360		15.640		17.300	1.17	262,431,411	4,324,448,670	3,991,803,217	17.840		2017/04/26	12.000		2017/01/03	1,281,328,636	19,511,961,613	14.900		2016/12/01	6.513	A	2016/01/21
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	6.620		7.850		6.030		7.700	16.31	25,603,569	188,042,335	72,245,058	7.850		2017/05/18	4.600		2017/01/16	48,367,257	315,017,057	5.480		2016/12/29	2.600		2016/01/26
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.550		1.580		1.430		1.510	-2.58	42,438,000	63,524,120	70,600,711	1.770		2017/03/23	1.410		2017/01/04	241,611,843	385,846,835	1.880		2016/01/04	1.290		2016/01/27
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.425		0.540		0.400		0.415	-2.35	261,534,000	124,410,880	70,849,433	0.540		2017/05/05	0.335		2017/03/03	924,248,335	421,169,410	0.635	A	2016/04/15	0.335		2016/11/18
3663	Xiezhong International Holdings Ltd.	HKD	1.590		1.600		1.410		1.490	-6.29	8,780,000	13,229,680	28,607,051	2.560		2017/01/12	1.410		2017/05/17	49,849,999	96,638,918	2.750		2016/10/26	1.780		2016/01/29
1148	Xinchen China Power Holdings Ltd.	HKD	1.260		1.260		1.100		1.120	-11.11	22,395,000	25,954,879	80,057,912	1.870		2017/03/13	1.100		2017/05/31	312,050,208	456,224,406	1.880		2016/01/04	0.900		2016/06/28
1899	Xingda International Holdings Ltd.	HKD	3.120		3.500		2.940		3.020	-3.21	74,349,715	237,477,066	233,608,478	3.970		2017/02/08	2.940		2017/05/25	349,504,126	1,196,989,624	3.740		2016/12/22	1.200		2016/02/11
98	Xingfa Aluminium Holdings Ltd.	HKD	3.620		3.650		3.010		3.200	-11.60	32,004,000	104,838,411	44,491,058	3.670		2017/03/29	3.010		2017/05/19	67,945,280	230,949,030	3.610		2016/09/23	2.350		2016/06/10
309	Xinhua News Media Holdings Ltd.	HKD	0.455		0.800		0.455		0.770	69.23	473,175,000	318,003,840	109,208,906	0.800		2017/05/26	0.203		2017/01/24	1,277,113,015	614,966,720	0.265		2016/12/22	0.178		2016/12/21
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	6.910		7.020		6.510		6.510	-5.79	26,683,092	182,163,403	194,280,707	7.440		2017/03/17	6.510		2017/05/31	135,092,083	948,932,317	9.000		2016/07/15	5.640		2016/02/12
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	11.340		12.180		11.060		11.840	4.41	41,888,658	483,730,528	940,647,336	13.600		2017/02/10	10.720		2017/04/20	359,906,824	4,458,237,524	14.860		2016/01/04	8.190		2016/02/12
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.710		0.720		0.660		0.680	-4.23	1,582,000	1,085,140	3,951,115	0.950		2017/02/13	0.660		2017/05/26	28,223,000	21,635,610	0.880		2016/12/29	0.600		2016/02/11
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	0.950		0.970		0.850		0.890	-6.32	15,628,500	14,288,770	44,278,487	1.300		2017/03/02	0.850		2017/05/25	200,373,867	225,074,972	1.390		2016/11/24	0.600		2016/02/11
2699	Xinming China Holdings Ltd.	HKD	1.170		1.350		1.160		1.280	9.40	14,238,426	17,754,515	19,274,154	1.400		2017/04/20	0.930		2017/03/14	49,619,663	54,975,004	1.630		2016/04/15	0.720		2016/08/22
1799	Xinte Energy Co., Ltd. - H Shares	HKD	7.250		7.250		6.800		6.800	-6.21	448,000	3,247,820	2,235,313	7.990		2017/03/15	6.550		2017/03/27	1,408,800	10,138,260	9.650		2016/01/05	5.100		2016/07/26
868	Xinyi Glass Holdings Ltd.	HKD	6.900		7.770		6.810		7.660	11.01	195,616,879	1,408,084,721	1,512,730,920	7.770		2017/05/31	6.280		2017/01/03	1,074,290,552	7,515,586,212	7.730		2016/09/21	3.650		2016/01/21
968	Xinyi Solar Holdings Ltd.	HKD	2.414	A	2.460		2.330		2.440	1.08	274,395,752	659,371,110	746,642,592	2.841	A	2017/02/13	2.330		2017/05/24	1,420,427,609	3,638,314,106	3.377	A	2016/08/19	2.096	A	2016/02/12
2963	Xinyi Solar Holdings Ltd. - Rights	HKD	N/A		0.750		0.100		0.126	N/A	227,816,615	46,658,973	N/A	0.750		2017/05/18	0.100		2017/05/23	227,816,615	46,658,973	-		-	-		-
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.275		0.285		0.220		0.236	-14.18	6,927,681	1,734,670	1,714,211	0.385		2017/02/01	0.220		2017/05/26	30,564,731	8,615,570	0.425		2016/06/10	0.250		2016/02/15
1266	Xiwang Special Steel Co. Ltd.	HKD	1.140		1.160		0.960		1.080	-5.26	28,900,000	30,704,415	62,319,417	1.420		2017/04/12	0.830		2017/01/09	298,712,000	341,342,381	1.260		2016/01/06	0.640		2016/07/08
1368	Xtep International Holdings Ltd.	HKD	3.073	A	3.103	A	2.660		2.900	-5.63	66,415,172	192,762,872	246,975,805	3.697	A	2017/03/17	2.660		2017/05/23	402,318,288	1,305,885,453	4.613	A	2016/04/25	3.059	A	2016/02/12
75	Y. T. Realty Group Ltd.	HKD	2.340		2.500		2.280		2.410	2.99	964,300	2,266,184	2,203,889	3.300		2017/02/06	2.280		2017/05/18	4,706,700	11,793,395	4.223	A	2016/09/30	1.649	A	2016/01/26
1585	Yadea Group Holdings Ltd.	HKD	1.670		1.750		1.620		1.690	1.20	108,374,538	184,083,299	119,864,576	1.790		2017/02/14	1.590		2017/03/28	352,268,253	596,598,759	2.000		2016/11/17	1.180		2016/06/24
1480	Yan Tat Group Holdings Ltd.	HKD	1.670		1.700		1.600		1.670	0.00	1,096,000	1,798,800	2,947,150	2.030		2017/02/15	1.600		2017/05/24	7,776,800	14,215,420	3.250		2016/02/26	1.720		2016/02/11
346	Yanchang Petroleum International Ltd.	HKD	0.182		0.198		0.175		0.180	-1.10	48,607,000	9,327,570	16,075,338	0.235		2017/01/12	0.175		2017/05/29	417,282,210	84,965,165	0.248		2016/10/06	0.126		2016/01/08
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	16.260		16.400		13.780		14.700	-9.59	21,899,619	320,955,784	327,533,278	18.740		2017/03/17	13.780		2017/05/23	107,299,559	1,720,483,472	17.980		2016/11/11	6.700		2016/03/11
294	Yangtzekiang Garment Ltd.	HKD	2.950		2.980		2.810		2.920	-1.02	1,024,500	2,921,690	1,672,969	3.180		2017/03/29	2.760		2017/03/16	3,331,367	9,622,086	2.980		2016/12/21	2.300		2016/01/13
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	4.290		4.580		4.230		4.300	0.23	1,038,000	4,516,798	3,465,365	4.580		2017/05/22	4.010		2017/01/18	2,872,861	12,454,503	4.730		2016/10/26	2.750		2016/01/07
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	6.730		6.980		5.720		5.800	-13.82	336,580,936	2,036,196,015	1,817,908,398	7.520		2017/04/12	5.180		2017/01/03	1,476,980,290	9,231,414,621	6.440		2016/10/24	2.880		2016/01/26
1230	Yashili International Holdings Ltd.	HKD	1.360		1.450		1.290		1.350	-0.74	24,857,999	33,309,929	65,573,060	1.720		2017/02/13	1.290		2017/05/02	234,182,011	355,221,500	2.240		2016/04/19	1.440		2016/12/28
3708	Yat Sing Holdings Ltd.	HKD	4.000		5.500		3.380		5.100	27.50	98,458,643	464,739,559	237,592,544	6.300		2017/03/10	3.380		2017/05/04	268,444,247	1,327,336,597	4.290		2016/11/23	0.570		2016/08/31
406	Yau Lee Holdings Ltd.	HKD	1.070		1.290		1.060		1.220	14.02	3,710,125	4,346,814	2,017,650	1.290		2017/05/08	0.930		2017/04/05	8,790,375	9,531,621	1.380		2016/05/23	0.900		2016/12/21
1662	Yee Hop Holdings Ltd.	HKD	1.340		1.460		1.200		1.450	8.21	2,464,000	3,148,800	30,831,227	1.940		2017/02/21	1.200		2017/05/18	97,338,000	151,078,480	1.900		2016/01/22	0.810		2016/01/05
259	Yeebo (International Holdings) Ltd.	HKD	3.760		4.000		2.800		2.990	-20.48	18,960,000	64,447,880	111,985,919	5.010		2017/01/05	2.800		2017/05/24	127,374,380	519,411,915	4.540		2016/12/30	1.363	A	2016/02/12
2393	Yestar Healthcare Holdings Co. Ltd.	HKD	3.890		4.000		3.680		3.810	-2.06	68,040,000	259,709,646	247,820,849	4.200		2017/04/06	3.670		2017/01/05	304,888,402	1,184,308,700	4.600		2016/10/20	2.770		2016/01/15
375	YGM Trading Ltd.	HKD	8.300		8.320		8.040		8.290	-0.12	652,000	5,396,190	7,184,519	8.350		2017/04/19	7.000		2017/02/06	4,841,562	37,861,663	8.740		2016/10/28	3.900		2016/09/20
2213 2961	Yi Hua Holdings Ltd.	HKD	1.970	A	1.950	A	1.580		1.650	-16.24	20,286,000	41,837,860	64,581,898	2.090	A	2017/01/27	1.580		2017/05/23	95,015,871	336,048,117	2.005	A	2016/12/30	1.300	A	2016/05/18
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	16.940		18.300		16.840		17.080	0.83	7,524,830	130,616,873	175,942,144	18.300		2017/05/12	14.440		2017/01/10	58,497,293	952,937,324	18.420		2016/09/08	11.800		2016/01/26
3639	Yida China Holdings Ltd.	HKD	1.850		2.070		1.680		2.060	11.35	768,000	1,500,560	5,001,551	2.790		2017/01/05	1.680		2017/05/04	3,715,661	7,566,790	3.310		2016/11/11	2.470		2016/04/06
1579	Yihai International Holding Ltd.	HKD	3.640		4.150		3.520		3.960	8.79	15,357,000	59,914,215	55,651,599	4.150		2017/05/16	2.780		2017/01/20	80,859,000	273,309,899	4.500		2016/08/23	2.980		2016/12/16
2168	Yingde Gases Group Co. Ltd.	HKD	5.960		6.100		5.970		6.010	0.84	1,149,571	6,886,359	1,045,893,364	6.790		2017/03/16	2.980		2017/01/09	1,093,440,021	6,125,272,456	3.690		2016/01/06	2.570		2016/05/13
408	Yip's Chemical Holdings Ltd.	HKD	3.500		3.550		3.300		3.380	-3.43	3,241,009	11,091,691	13,430,258	3.600		2017/03/22	3.080		2017/02/02	19,849,533	66,549,020	3.550		2016/11/29	2.062	A	2016/02/01
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.780		1.840		1.750		1.810	1.69	21,560,000	38,685,625	29,149,129	1.880		2017/02/27	1.660		2017/02/08	86,022,500	152,663,200	1.910		2016/11/03	1.210		2016/06/27
2788	Yorkey Optical International (Cayman) Ltd.	HKD	1.180		1.270		1.200		1.240	5.08	5,396,004	6,692,665	9,232,256	1.270		2017/05/22	0.980		2017/01/05	46,986,004	53,903,458	1.070		2016/08/12	0.737	A	2016/01/28
1048	Yorkshine Holdings Ltd.	HKD	3.150		3.200		2.970		3.100	-1.59	11,768,000	36,181,310	40,470,574	3.840		2017/03/21	2.600		2017/01/10	64,760,000	206,691,690	3.770		2016/10/07	1.790		2016/01/26
2268	Youyuan International Holdings Ltd.	HKD	2.180		2.300		2.120		2.120	-2.75	106,933,510	237,034,006	228,619,315	2.430		2017/02/28	1.830		2017/01/13	546,897,004	1,141,137,547	2.610		2016/01/04	1.330		2016/02/25
332	Yuan Heng Gas Holdings Ltd.	HKD	0.720		0.720		0.650		0.710	-1.39	63,095,285	43,409,625	46,633,382	0.800		2017/02/07	0.630		2017/01/05	346,961,863	249,328,212	0.750		2016/12/01	0.500		2016/09/14
2789	Yuanda China Holdings Ltd.	HKD	0.190		0.195		0.165		0.171	-10.00	104,302,000	18,095,994	45,889,588	0.280		2017/03/24	0.162		2017/01/03	1,196,514,900	267,497,524	0.375		2016/01/07	0.154		2016/12/19
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.450		0.470		0.415		0.435	-3.33	20,060,000	8,775,015	74,892,120	0.650		2017/02/20	0.415		2017/05/31	653,933,148	365,422,108	0.740		2016/12/02	0.360		2016/03/29
629	Yue Da Mining Holdings Ltd.	HKD	0.720		0.690		0.480		0.500	-30.56	16,342,000	9,621,960	16,319,844	0.740		2017/04/27	0.310		2017/01/16	180,603,877	94,957,203	0.385		2016/11/28	0.250		2016/09/05
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	30.750		33.950		30.700		31.050	0.98	48,768,225	1,562,705,188	1,279,704,326	33.950		2017/05/15	26.200		2017/01/09	229,768,839	6,804,814,142	35.850		2016/09/05	24.150		2016/01/13
1191	Yueshou Environmental Holdings Ltd.	HKD	0.260		0.265		0.218		0.238	-8.46	181,527,620	44,943,818	60,639,577	0.320		2017/02/20	0.218		2017/05/29	1,021,879,124	288,173,286	0.520		2016/10/14	0.118		2016/07/15
123	Yuexiu Property Co. Ltd.	HKD	1.320		1.430		1.200		1.360	3.03	659,699,967	851,133,094	697,083,334	1.430		2017/05/29	1.060		2017/01/10	3,013,157,849	3,861,508,452	1.340		2016/01/04	0.900		2016/06/24
1052	Yuexiu Transport Infrastructure Ltd.	HKD	6.000		6.130		5.580		5.660	-5.67	19,135,652	111,256,362	113,396,368	6.180		2017/03/31	4.800		2017/02/02	112,389,119	622,332,604	5.630		2016/10/07	4.210		2016/02/12
613	Yugang International Ltd.	HKD	0.171		0.199		0.169		0.186	8.77	313,266,000	58,018,562	49,527,242	0.199		2017/05/26	0.146		2017/03/06	1,617,436,000	273,450,496	0.164		2016/03/23	0.105		2016/01/21
2728 2960	Yuhua Energy Holdings Ltd.	HKD	0.750		1.120		0.600		1.070	42.67	107,562,000	99,074,620	26,515,965	1.120		2017/05/26	0.575	A	2017/01/26	142,664,142	145,455,388	0.695	A	2016/09/15	0.325	A	2016/02/16
1536	Yuk Wing Group Holdings Ltd.	HKD	0.980		1.030		0.960		1.000	2.04	4,772,000	4,747,000	N/A	1.170		2017/01/16	0.960		2017/05/22	293,980,000	315,923,080	-		-	-		-
376	Yunfeng Financial Group Ltd.	HKD	4.500		4.670		3.680		4.650	3.33	7,290,160	30,177,018	50,426,689	5.880		2017/02/17	3.680		2017/05/24	48,528,777	244,018,282	10.120		2016/01/11	4.500		2016/03/15
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	3.780		3.820		3.530		3.540	-6.35	17,886,000	65,578,875	57,316,529	4.250		2017/03/03	3.530		2017/05/31	77,612,811	305,120,151	5.150		2016/01/04	3.550		2016/02/12
96	Yusei Holdings Ltd.	HKD	2.100		2.240		2.000		2.140	1.90	804,000	1,685,040	2,183,020	2.240		2017/05/22	1.800		2017/02/06	5,373,400	10,828,430	2.430		2016/06/27	1.395	A	2016/03/10
1628	Yuzhou Properties Co. Ltd.	HKD	3.550		4.040		3.360		3.960	11.55	179,384,921	643,047,138	492,567,527	4.040		2017/05/31	2.480		2017/02/03	825,359,691	2,594,681,230	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	4.350		4.760		4.150		4.620	6.21	206,637,128	907,478,936	877,351,560	5.930		2017/01/03	4.150		2017/05/17	848,923,813	4,063,588,530	6.000		2016/12/30	1.440		2016/02/12
185	ZH International Holdings Ltd.	HKD	0.210		0.232		0.205		0.221	5.24	28,891,550	6,269,686	6,873,834	0.246		2017/02/08	0.196		2017/03/06	178,011,781	38,277,233	0.270		2016/03/08	0.190		2016/02/11
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	6.760		6.870		6.300		6.370	-5.77	191,789,139	1,250,394,240	1,344,839,944	7.960		2017/02/09	6.300		2017/05/15	963,668,747	6,852,169,873	10.020		2016/07/11	4.020		2016/02/03
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	9.680		10.000		8.700		9.140	-5.58	136,984,538	1,263,307,319	844,886,369	10.380		2017/03/31	7.320		2017/01/03	512,671,248	4,685,193,856	9.270		2016/01/04	6.450		2016/02/03
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	7.410		7.520		6.390		6.600	-10.93	6,304,000	43,692,220	87,822,543	9.560		2017/01/05	6.390		2017/05/24	44,364,280	380,255,889	13.160		2016/11/28	6.450		2016/02/02
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	7.400		7.840		7.000		7.000	-5.41	973,000	7,269,066	7,774,817	8.980		2017/02/09	6.700		2017/01/16	5,565,400	42,333,850	8.300		2016/09/15	4.800		2016/01/21
3363	Zhengye International Holdings Co. Ltd.	HKD	1.690		1.720		1.500		1.570	-7.10	10,858,000	17,417,770	31,632,865	1.720		2017/05/02	0.870		2017/01/09	137,407,900	178,236,327	1.070		2016/11/16	0.550		2016/06/20
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	4.850		5.000		3.980		4.030	-16.91	13,745,000	59,926,922	103,079,878	5.650		2017/03/17	3.980		2017/05/26	103,556,830	494,025,009	4.560		2016/12/09	2.670		2016/02/03
1220	Zhidao International (Holdings) Ltd.	HKD	0.620		0.620		0.385		0.385	-37.90	78,957,054	38,012,659	26,722,110	0.810		2017/02/17	0.385		2017/05/31	226,264,912	137,962,135	1.440		2016/01/04	0.590		2016/12/23
672	Zhong An Real Estate Ltd.	HKD	0.650		0.750		0.650		0.710	9.23	26,411,400	18,254,178	12,527,668	0.750		2017/05/29	0.590		2017/01/20	101,464,227	67,286,658	0.850		2016/03/10	0.590		2016/12/16
1538	Zhong Ao Home Group Ltd.	HKD	0.830		0.850		0.630		0.660	-20.48	6,752,125	4,720,160	9,093,980	1.350		2017/02/09	0.630		2017/05/16	39,444,125	43,099,600	1.940	A	2016/01/04	0.906	A	2016/02/12
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.400		1.350		1.200		1.260	-10.00	468,000	603,620	415,518	1.690		2017/01/19	1.200		2017/05/29	1,499,250	2,180,228	2.000		2016/01/22	1.330		2016/08/05
1064	Zhong Hua International Holdings Ltd.	HKD	0.385		0.405		0.360		0.380	-1.30	1,165,000	439,775	772,169	0.450		2017/03/22	0.350		2017/04/19	10,069,400	3,986,686	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	10.980		12.060		10.680		11.980	9.11	58,485,573	664,730,220	793,141,335	12.220		2017/03/02	6.880		2017/01/03	429,459,845	4,516,316,387	8.380		2016/09/19	3.290		2016/02/12
2379	Zhongtian International Ltd.	HKD	0.770		1.490		0.750		1.320	71.43	22,050,000	24,556,650	5,116,933	1.490		2017/05/31	0.720		2017/03/10	28,970,000	30,109,350	1.310		2016/01/07	0.570		2016/07/29
3633	Zhongyu Gas Holdings Ltd.	HKD	2.100		2.140		2.000		2.070	-1.43	1,302,000	2,700,460	3,670,011	2.300		2017/03/09	2.000		2017/05/08	9,428,850	19,484,423	2.160		2016/11/17	1.500		2016/08/03
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	1.650		1.650		1.430		1.510	-8.48	26,210,000	39,152,890	16,385,938	1.800		2017/02/10	1.430		2017/05/23	61,507,000	97,339,930	2.470		2016/04/21	1.420		2016/12/30
1458	Zhou Hei Ya International Holdings Co. Ltd.	HKD	8.240		9.300		7.910		8.360	1.46	192,591,331	1,652,479,653	888,945,838	9.920		2017/03/20	6.460		2017/01/09	624,636,123	5,111,317,070	7.550		2016/12/09	6.100		2016/11/11
1176	Zhuguang Holdings Group Co. Ltd.	HKD	1.100		1.190		0.980		1.110	0.91	190,421,331	213,999,380	234,324,809	1.190		2017/05/18	0.640		2017/03/15	959,460,809	869,738,940	1.483	A	2016/01/04	0.680		2016/12/29
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.180	A	1.220		1.130		1.160	-1.69	30,687,000	36,456,506	28,718,904	1.317	A	2017/04/13	1.093	A	2017/03/22	131,695,265	160,180,445	1.346	A	2016/01/29	0.985	A	2016/01/07
3898 2956	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	40.050		41.850		39.550		41.150	2.75	40,539,519	1,651,626,821	2,194,586,175	45.300		2017/01/27	39.400		2017/04/27	269,549,365	11,298,289,581	49.500		2016/08/17	33.550		2016/01/14
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.750		2.760		2.510		2.560	-6.91	644,862,454	1,671,751,409	1,778,119,218	3.180		2017/03/17	2.480		2017/01/03	3,271,072,376	9,205,201,603	3.100		2016/07/14	1.670		2016/01/29
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	3.690		3.790		3.280		3.460	-6.23	285,238,180	1,002,046,049	976,576,783	4.790		2017/03/15	3.280		2017/05/18	1,194,724,623	4,731,479,755	4.000		2016/12/16	1.950		2016/01/29
763	ZTE Corporation - H Shares	HKD	15.000		16.200		14.140		15.860	5.73	124,995,998	1,910,479,948	2,145,683,400	16.200		2017/05/23	11.720		2017/02/03	837,292,528	11,510,688,098	17.860		2016/01/04	9.410		2016/07/07
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	0.970		1.000		0.880		0.910	-6.19	1,484,000	1,390,540	4,484,995	1.190		2017/03/20	0.880		2017/05/25	23,628,001	24,738,951	1.740		2016/03/03	0.930		2016/02/03

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