Code	Stock	Trading currency	Previous month close		This month								Average monthly turnover($) Jan 2017- Jun 2017 (*)	This year (up to June 2017)								Previous year
Code	Stock	Trading currency	Previous month close		High		Low		Close	% Change	Turnover (shares)	Turnover ($)	Average monthly turnover($) Jan 2017- Jun 2017 (*)	High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1361	361 Degrees International Ltd.	HKD	2.400		2.880		2.390		2.870	19.58	118,104,515	311,751,476	254,612,349	3.400		2017/01/27	2.300		2017/05/24	539,425,496	1,527,674,095	3.240		2016/12/09	1.964	A	2016/07/08
1530	3SBio Inc.	HKD	10.820		11.240		10.140		10.360	-4.25	101,926,125	1,083,931,050	1,410,998,413	11.340		2017/05/25	7.250		2017/01/17	885,900,216	8,465,990,477	11.160		2016/01/06	6.930		2016/06/20
800	A8 New Media Group Ltd.	HKD	0.520		0.520		0.435		0.440	-15.38	74,218,817	35,468,946	59,116,044	0.610		2017/03/20	0.435		2017/06/28	696,111,625	354,696,264	0.700		2016/01/13	0.425		2016/12/22
2018	AAC Technologies Holdings Inc.	HKD	82.600		101.500		87.850		97.600	18.16	160,862,336	15,376,536,253	10,231,281,117	116.500		2017/05/02	69.750		2017/01/03	666,995,022	61,387,686,701	90.650		2016/09/08	44.050		2016/01/08
2686	AAG Energy Holdings Ltd.	HKD	1.290		1.300		1.120		1.240	-3.88	3,510,000	4,332,690	6,202,448	1.400		2017/02/03	1.120		2017/06/28	29,064,869	37,214,686	2.600		2016/07/12	0.940		2016/05/31
1627	Able Engineering Holdings Ltd.	HKD	0.800		0.830		0.690		0.700	-12.50	40,804,341	31,234,166	N/A	1.410		2017/02/21	0.690		2017/06/30	1,157,379,736	1,261,208,248	-		-	-		-
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.096		0.114		0.083		0.099	3.13	37,480,000	3,529,060	4,050,924	0.124		2017/01/04	0.083		2017/06/28	235,604,845	24,305,543	0.380		2016/10/03	0.097		2016/06/07
3344	Addchance Holdings Ltd.	HKD	0.930		0.990		0.700		0.780	-16.13	230,068,000	202,550,320	207,173,583	1.220		2017/03/01	0.700		2017/06/27	1,287,682,000	1,243,041,500	1.720		2016/01/08	0.355		2016/08/03
2086	Advanced Card Systems Holdings Ltd.	HKD	4.700		5.340		3.670		4.160	-11.49	6,199,010	25,737,321	40,903,072	5.340		2017/06/01	2.110		2017/01/06	84,816,713	245,418,430	2.470		2016/12/30	1.264	A	2016/06/24
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.850		0.890		0.770		0.790	-7.06	58,088,000	48,562,360	53,472,902	0.940		2017/04/21	0.610		2017/01/05	408,447,890	320,837,413	0.880		2016/01/04	0.530		2016/11/28
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.980		6.060		5.750		5.750	-3.85	3,079,000	18,177,010	21,558,887	6.060		2017/06/26	5.460		2017/01/05	22,567,380	129,353,324	6.050		2016/10/06	4.830		2016/02/17
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	7.250		7.230		6.780		7.010	-3.31	29,706,000	204,807,605	42,046,351	8.000		2017/03/21	6.700		2017/01/23	36,349,596	252,278,104	7.694	A	2016/02/22	5.707	A	2016/06/28
1466	Affluent Partners Holdings Ltd.	HKD	4.100		4.140		3.800		3.830	-6.59	19,277,726	76,986,858	77,165,075	4.600		2017/04/21	3.230		2017/01/03	116,624,365	462,990,452	4.530		2016/12/16	1.190		2016/02/18
3383	Agile Group Holdings Ltd.	HKD	7.400		7.680		6.730		7.150	-3.38	283,753,268	2,035,837,444	1,930,096,412	7.860		2017/05/29	3.810	A	2017/01/03	1,764,773,713	11,580,578,472	4.907	A	2016/08/23	3.103	A	2016/01/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.780		3.800		3.550		3.690	-2.38	2,989,866,715	10,892,321,194	9,766,002,132	3.800		2017/06/02	3.150		2017/01/03	16,446,036,244	58,596,012,792	3.480		2016/09/22	2.500		2016/02/12
1131	Agritrade Resources Ltd.	HKD	1.510		2.030		1.480		1.930	27.81	67,480,000	112,360,720	54,690,926	2.030		2017/06/27	1.280		2017/04/12	217,509,985	328,145,556	1.680		2016/12/22	1.090		2016/11/22
1299	AIA Group Ltd.	HKD	55.250		58.450		54.850		57.050	3.26	357,016,800	20,146,003,382	24,117,547,056	58.450		2017/06/22	43.100		2017/01/03	2,866,831,547	144,705,282,333	54.150		2016/10/11	36.850		2016/02/12
753	Air China Ltd. - H Shares	HKD	7.410		8.250		7.440		8.050	8.64	259,967,295	2,037,700,775	1,593,052,771	8.250		2017/06/08	4.940		2017/01/03	1,474,355,401	9,558,316,628	6.470		2016/08/17	4.300		2016/02/11
538	Ajisen (China) Holdings Ltd.	HKD	3.230		3.320		3.070		3.160	-2.17	11,331,000	36,399,980	54,136,611	3.450		2017/04/28	2.960		2017/03/30	102,615,856	324,819,663	4.050		2016/10/07	2.720		2016/04/11
1639	AKM Industrial Co. Ltd.	HKD	1.050		1.290		1.020		1.120	6.67	55,057,500	63,156,165	78,846,842	1.290		2017/06/22	0.567	A	2017/01/26	538,279,007	473,081,049	0.875	A	2016/01/06	0.481	A	2016/12/01
328	Alco Holdings Ltd.	HKD	2.020		2.120		1.990		2.000	-0.99	4,502,642	9,116,384	12,241,802	2.400		2017/01/11	1.970		2017/05/08	34,606,097	73,450,813	3.870		2016/08/08	1.825	A	2016/01/21
241	Alibaba Health Information Technology Ltd.	HKD	3.970		4.210		3.520		3.720	-6.30	396,704,334	1,520,111,557	969,744,298	4.890		2017/05/23	2.720		2017/03/13	1,566,048,127	5,818,465,785	5.990		2016/06/03	3.300		2016/01/28
1060	Alibaba Pictures Group Ltd.	HKD	1.350		1.380		1.260		1.300	-3.70	755,758,366	997,949,395	899,210,033	1.560		2017/03/21	1.220		2017/05/09	4,013,580,831	5,395,260,199	2.020		2016/01/04	1.230		2016/12/29
684	Allan International Holdings Ltd.	HKD	2.100		2.270		2.070		2.230	6.19	1,214,000	2,609,620	2,373,702	2.270		2017/06/29	1.880		2017/02/08	7,010,748	14,242,211	2.149	A	2016/08/19	1.486	A	2016/01/12
373	Allied Group Ltd.	HKD	48.300		49.000		46.200		49.000	1.45	212,400	10,181,280	16,132,021	54.500		2017/04/07	40.000		2017/01/12	1,991,764	96,792,128	41.850		2016/10/18	32.000		2016/02/04
56	Allied Properties (HK) Ltd.	HKD	1.740		1.780		1.660		1.690	-2.87	43,068,159	73,983,419	65,541,576	2.090		2017/03/16	1.660		2017/06/30	211,705,015	393,249,453	1.790		2016/10/18	1.170		2016/02/12
833	Alltronics Holdings Ltd.	HKD	2.733	A	3.170		2.350		2.500	-8.53	40,138,201	121,846,778	130,070,070	3.170		2017/06/05	1.478	A	2017/01/12	205,789,041	780,420,422	1.689	A	2016/08/05	1.072	A	2016/05/05
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	3.630		4.090		3.490		4.000	10.19	536,349,330	2,053,202,814	2,263,891,719	4.450		2017/03/02	3.140		2017/01/03	3,498,809,982	13,583,350,311	3.740		2016/11/25	2.160		2016/01/18
959	Amax International Holdings Ltd.	HKD	0.420		0.450		0.400		0.420	0.00	11,553,690	4,903,686	13,377,137	0.660		2017/01/24	0.400		2017/06/30	159,993,616	80,262,820	0.750		2016/10/12	0.326	A	2016/04/01
90	Amber Energy Ltd.	HKD	1.170		1.260		1.160		1.200	2.56	2,984,020	3,605,506	4,796,393	1.440		2017/02/17	1.090		2017/05/12	23,531,920	28,778,355	1.670		2016/10/19	0.950		2016/06/20
630	AMCO United Holding Ltd.	HKD	0.590		0.600		0.035		0.114	-80.68	2,612,743,041	363,009,444	167,403,431	0.750		2017/05/25	0.035		2017/06/27	3,632,747,142	1,004,420,587	0.980		2016/07/26	0.211	A	2016/01/21
77	AMS Public Transport Holdings Ltd.	HKD	1.510		1.680		1.480		1.570	3.97	2,726,100	4,244,740	2,012,632	1.680		2017/06/29	1.380		2017/02/28	8,019,900	12,075,790	1.550		2016/12/16	1.190		2016/02/04
2300	AMVIG Holdings Ltd.	HKD	2.369	A	2.600		2.300		2.400	1.31	3,248,456	8,016,952	18,280,109	2.837	A	2017/01/19	2.300		2017/06/13	41,531,667	109,680,653	3.421	A	2016/05/20	2.295	A	2016/10/20
347	Angang Steel Co. Ltd. - H Shares	HKD	5.200		5.820		5.020		5.820	11.92	288,154,554	1,540,087,130	1,936,109,870	6.560		2017/02/22	4.540		2017/01/04	2,098,767,122	11,616,659,220	5.370		2016/12/12	2.650		2016/02/12
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	25.850		27.450		24.800		27.150	5.03	224,513,231	5,864,199,693	6,301,841,692	28.850		2017/03/16	20.750		2017/01/03	1,445,311,390	37,811,050,149	23.500		2016/11/11	13.700		2016/02/11
995	Anhui Expressway Co. Ltd. - H Shares	HKD	6.040		6.020		5.790		5.850	-3.15	17,711,193	103,874,353	153,659,661	6.590		2017/03/21	5.640		2017/02/03	151,530,243	921,957,967	7.130		2016/09/09	5.290		2016/01/21
2020	ANTA Sports Products Ltd.	HKD	23.050		25.800		22.500		25.800	11.93	89,025,048	2,079,546,726	3,041,027,985	25.800		2017/06/30	20.673	A	2017/03/22	808,905,432	18,246,167,907	23.761	A	2016/11/08	13.988	A	2016/06/24
3337	Anton Oilfield Services Group	HKD	0.780		0.790		0.700		0.730	-6.41	92,458,200	67,890,136	152,863,649	1.210		2017/01/20	0.700		2017/06/15	927,793,584	917,181,891	1.190		2016/10/28	0.610		2016/01/18
922	Anxian Yuan China Holdings Ltd.	HKD	0.071		0.077		0.055		0.056	-21.13	50,558,587	3,401,892	3,687,260	0.100		2017/02/01	0.055		2017/06/27	281,491,587	22,123,558	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	0.420		0.460		0.400		0.400	-4.76	7,268,000	3,095,120	5,531,253	0.570		2017/01/16	0.400		2017/06/30	67,128,000	33,187,520	1.290		2016/04/08	0.430		2016/08/24
1104 2968	APAC Resources Ltd.	HKD	1.040	A	1.110		0.940		1.060	1.92	9,762,703	9,443,757	14,457,706	1.380	A	2017/02/24	0.940		2017/06/02	664,471,889	86,746,238	1.400	A	2016/07/15	0.590	A	2016/02/03
519	Applied Development Holdings Ltd.	HKD	0.650		0.690		0.560		0.560	-13.85	88,951,188	56,846,587	77,265,354	0.830		2017/01/03	0.490		2017/04/25	694,184,108	463,592,126	1.010		2016/11/22	0.320		2016/07/19
1045	APT Satellite Holdings Ltd.	HKD	4.150		4.320		4.040		4.100	-1.20	9,557,197	39,970,458	68,822,580	4.550		2017/04/26	3.660		2017/01/06	100,899,593	412,935,477	6.730		2016/04/18	3.640		2016/12/28
645	Ares Asia Ltd.	HKD	1.350		1.380		1.150		1.240	-8.15	1,643,600	2,077,760	6,299,529	1.490		2017/05/19	1.090		2017/05/02	29,357,594	37,797,174	1.710		2016/11/11	1.100		2016/08/01
565	Art Group Holdings Ltd.	HKD	0.630		0.700		0.570		0.610	-3.17	15,045,000	9,354,650	124,812,773	1.200		2017/01/18	0.570		2017/06/07	845,859,000	748,876,635	1.060		2016/11/24	0.153	A	2016/01/18
3313	ArtGo Holdings Ltd.	HKD	1.020		1.090		0.900		0.990	-2.94	25,357,000	25,470,460	30,632,022	1.270		2017/03/30	0.670		2017/01/25	190,210,000	183,792,130	1.580		2016/01/04	0.550		2016/06/08
1120	Arts Optical International Holdings Ltd.	HKD	2.500		2.740		2.350		2.600	4.00	1,080,000	2,811,880	6,698,458	3.099	A	2017/03/28	2.350		2017/06/22	13,773,347	40,190,749	2.978	A	2016/07/18	2.425	A	2016/04/07
264	Ascent International Holdings Ltd.	HKD	1.040		1.150		0.930		0.940	-9.62	5,716,000	5,956,720	6,313,333	1.270		2017/01/20	0.850		2017/05/16	34,612,000	37,880,000	2.250		2016/01/05	1.000		2016/07/11
711	Asia Allied Infrastructure Holdings Ltd.	HKD	0.800		0.940		0.780		0.880	10.00	12,251,597	10,326,854	19,729,505	1.300		2017/02/03	0.780		2017/06/01	123,447,629	118,377,029	1.600		2016/04/15	0.660		2016/11/24
841	Asia Cassava Resources Holdings Ltd.	HKD	0.455		0.460		0.430		0.450	-1.10	5,020,000	2,225,240	2,305,574	0.520		2017/03/07	0.420		2017/04/18	29,395,970	13,833,446	0.840		2016/04/08	0.455		2016/12/28
743	Asia Cement (China) Holdings Corporation	HKD	2.290		2.390		2.240		2.310	0.87	8,052,000	18,590,114	41,568,756	2.700		2017/04/26	1.700		2017/01/18	104,653,872	249,412,534	2.080		2016/09/12	1.200		2016/02/15
835	Asia Coal Ltd.	HKD	0.084		0.105		0.080		0.093	10.71	59,160,000	5,502,760	6,399,844	0.163		2017/01/03	0.080		2017/06/29	369,575,612	38,399,066	0.208		2016/07/25	0.054		2016/02/11
104	Asia Commercial Holdings Ltd.	HKD	0.186		0.199		0.171		0.178	-4.30	2,286,484	425,508	584,088	0.250		2017/02/08	0.171		2017/06/30	16,569,552	3,504,530	0.255		2016/06/01	0.160		2016/01/25
351	Asia Energy Logistics Group Ltd.	HKD	0.215		0.231		0.170		0.182	-15.35	15,874,900	3,073,911	12,934,549	0.520	A	2017/01/16	0.170		2017/06/23	1,738,008,591	77,607,293	1.140	A	2016/01/04	0.450	A	2016/12/30
662	Asia Financial Holdings Ltd.	HKD	4.080		4.440		4.050		4.250	4.17	2,654,521	11,222,555	13,522,506	4.540		2017/03/21	3.650		2017/02/15	19,672,510	81,135,037	4.870		2016/06/08	2.610		2016/01/27
33	Asia Investment Finance Group Ltd.	HKD	0.095		0.110		0.072		0.076	-20.00	467,748,000	44,292,926	44,866,926	0.134		2017/02/07	0.061		2017/04/06	2,875,620,001	269,201,556	0.265		2016/04/20	0.090		2016/01/29
214	Asia Orient Holdings Ltd.	HKD	2.220		2.920		2.210		2.410	8.56	25,877,052	64,164,123	18,038,943	2.920		2017/06/20	1.900		2017/03/13	47,010,342	108,233,658	2.200		2016/11/11	1.100		2016/02/15
899	Asia Resources Holdings Ltd.	HKD	0.161		0.169		0.105		0.121	-24.84	59,919,136	7,644,723	15,843,520	0.310		2017/04/21	0.105		2017/06/27	462,741,560	95,061,119	0.445		2016/01/08	0.224		2016/06/13
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	9.000		9.000		8.120		8.310	-7.67	369,000	3,203,710	7,088,447	9.850		2017/03/02	8.120		2017/06/28	4,492,450	42,530,683	12.000		2016/03/16	9.150		2016/01/07
292	Asia Standard Hotel Group Ltd.	HKD	0.495		0.730		0.485		0.580	17.17	111,729,294	68,553,017	16,519,305	0.730		2017/06/19	0.375		2017/03/30	176,503,257	99,115,832	-		-	-		-
129	Asia Standard International Group Ltd.	HKD	2.220		2.740		2.190		2.250	1.35	102,341,934	249,926,627	85,804,875	2.740		2017/06/20	1.580		2017/01/17	245,132,874	514,829,247	1.820		2016/07/25	1.110		2016/02/02
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.090		1.130		0.920		0.960	-11.93	10,849,117	10,887,334	22,250,676	1.520		2017/04/05	0.920		2017/06/27	108,362,206	133,504,057	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	2.640		2.900		2.490		2.810	6.44	1,919,000	5,327,660	2,946,230	3.400		2017/01/03	2.190		2017/05/05	6,635,000	17,677,380	6.450		2016/01/12	2.290		2016/10/25
271	Asiasec Properties Ltd.	HKD	2.170		2.260		2.030		2.060	-5.07	15,770,012	34,018,316	32,270,538	2.680		2017/05/18	2.030		2017/06/30	81,449,468	193,623,225	2.635	A	2016/12/09	0.864	A	2016/01/26
522	ASM Pacific Technology Ltd.	HKD	111.800		119.200		101.600		105.500	-5.64	40,917,817	4,567,867,648	4,361,065,033	122.300		2017/05/10	81.550		2017/01/05	246,200,417	26,166,390,199	82.800		2016/12/23	49.950		2016/01/21
105	Associated International Hotels Ltd.	HKD	23.900		24.000		23.000		23.400	-2.09	34,000	808,000	2,158,857	25.300		2017/03/17	21.800		2017/01/03	564,436	12,953,144	24.000		2016/12/01	19.700		2016/02/03
1717	Ausnutria Dairy Corporation Ltd.	HKD	3.230		3.380		3.150		3.300	2.17	5,493,200	17,890,724	19,118,175	3.440		2017/02/13	2.930		2017/01/24	35,769,723	114,709,049	3.130		2016/12/16	2.100		2016/01/13
6118	Austar Lifesciences Ltd.	HKD	1.730		1.790		1.490		1.580	-8.67	5,095,000	8,390,830	10,266,950	1.800		2017/05/31	0.990		2017/01/09	43,034,489	61,601,698	1.500		2016/05/13	0.910		2016/01/07
2031	Ausupreme International Holdings Ltd.	HKD	0.410		0.415		0.365		0.375	-8.54	15,100,000	5,870,200	8,572,396	0.520		2017/03/09	0.365		2017/06/30	115,675,000	51,434,375	0.730		2016/09/13	0.420		2016/12/21
720	Auto Italia Holdings Ltd.	HKD	0.100		0.102		0.090		0.092	-8.00	31,227,610	2,979,647	4,843,262	0.148		2017/02/28	0.090		2017/06/28	260,014,843	29,059,572	0.365		2016/01/05	0.113		2016/12/29
771	Automated Systems Holdings Ltd.	HKD	0.910		1.180		0.890		0.980	7.69	46,849,973	49,672,683	50,386,366	1.664	A	2017/01/12	0.890		2017/06/12	232,908,288	302,318,196	1.373	A	2016/01/04	0.725	A	2016/05/31
2080	AUX International Holdings Ltd.	HKD	1.200		1.290		0.980		1.150	-4.17	4,732,000	5,453,540	3,523,529	1.640		2017/02/15	0.980		2017/06/14	15,683,599	21,141,176	2.630		2016/03/22	1.480		2016/12/15
595	AV Concept Holdings Ltd.	HKD	0.660		0.870		0.650		0.730	10.61	123,557,200	95,337,986	37,192,904	0.870		2017/06/27	0.500		2017/01/23	336,973,200	223,157,426	0.630		2016/11/23	0.244		2016/02/11
232	AVIC International Holding (HK) Ltd.	HKD	0.420		0.425		0.380		0.390	-7.14	92,920,000	37,074,950	58,232,290	0.550		2017/01/18	0.380		2017/06/30	750,213,500	349,393,738	0.800		2016/01/04	0.445		2016/06/24
161	AVIC International Holdings Ltd. - H Shares	HKD	3.860		4.050		3.810		3.850	-0.26	7,504,000	29,342,112	31,357,025	4.300		2017/04/10	3.810		2017/06/30	46,950,000	188,142,152	4.830		2016/08/10	3.080		2016/02/12
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.122		0.126		0.090		0.098	-19.67	41,933,378	4,540,209	9,413,557	0.177		2017/02/20	0.090		2017/06/29	399,342,935	56,481,339	0.275		2016/01/06	0.120		2016/09/01
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	4.790		4.880		4.570		4.580	-4.38	160,411,531	754,052,420	1,171,505,572	6.000		2017/02/14	4.570		2017/06/30	1,311,970,116	7,029,033,431	6.240		2016/01/04	4.760		2016/02/12
1397	Baguio Green Group Ltd.	HKD	0.840		0.880		0.790		0.830	-1.19	2,120,000	1,764,320	4,447,080	1.140		2017/01/13	0.790		2017/06/28	28,087,000	26,682,480	1.090		2016/01/04	0.750		2016/07/26
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	7.600		8.470		7.380		7.570	-0.39	242,209,246	1,921,284,423	2,290,800,328	9.500		2017/02/14	6.700		2017/01/17	1,672,659,203	13,744,801,966	8.900		2016/10/25	4.620		2016/02/11
2100	BAIOO Family Interactive Ltd.	HKD	0.740		0.790		0.640		0.720	-2.70	162,075,985	117,886,041	117,255,919	0.880		2017/04/27	0.330		2017/02/06	1,118,355,934	703,535,514	0.567	A	2016/01/04	0.330		2016/12/22
2293	Bamboos Health Care Holdings Ltd.	HKD	1.840		1.840		1.640		1.700	-7.61	1,768,000	3,060,160	14,669,639	2.170		2017/03/01	1.450		2017/03/06	48,495,920	88,017,833	-		-	-		-
30	Ban Loong Holdings Ltd.	HKD	0.310		0.315		0.240		0.255	-17.74	640,584,000	177,987,106	266,555,919	0.415		2017/02/22	0.111		2017/01/06	5,700,722,024	1,599,335,511	0.162	A	2016/11/02	0.080	A	2016/06/24
3988	Bank of China Ltd. - H Shares	HKD	3.900		3.990		3.760		3.830	-1.79	5,750,952,309	22,163,772,498	23,432,367,667	4.080		2017/02/16	3.400		2017/01/03	36,950,045,351	140,594,206,004	3.770		2016/09/09	2.830		2016/02/12
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.390		6.460		6.060		6.240	-2.35	21,295,211	134,678,247	130,890,264	7.020		2017/02/16	6.030		2017/05/18	120,459,595	785,341,581	6.970		2016/01/04	5.360		2016/06/21
4605	Bank of Comm USD 5.00% Non-Cum Perpetual Offshore Pref Shs	USD	N/A		-		-		N/A	N/A	0	0	0	-		-	-		-	0	0	-		-	-		-
3328	Bank of Communications Co., Ltd. - H Shares	HKD	6.040		6.060		5.490		5.510	-8.77	724,565,292	4,211,791,451	3,169,996,261	6.440		2017/02/23	5.490		2017/06/30	3,201,010,178	19,019,977,563	6.330		2016/09/22	4.240		2016/02/12
23	Bank of East Asia, Ltd., The	HKD	32.900		34.100		32.450		33.550	1.98	32,780,820	1,095,368,851	1,089,369,422	34.750		2017/02/15	29.600		2017/01/03	200,603,401	6,536,216,533	34.350		2016/08/15	20.950		2016/02/03
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	9.000		9.150		8.420		8.800	-2.22	4,092,000	36,114,190	24,792,638	10.060		2017/01/03	8.420		2017/06/15	16,208,431	148,755,829	10.300		2016/12/30	5.300		2016/06/01
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	6.630		7.200		6.040		7.000	5.58	258,500	1,714,440	81,671,052	7.710		2017/03/29	5.020		2017/01/20	101,550,122	490,026,314	5.950		2016/12/30	4.200		2016/06/27
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	5.320		5.790		5.260		5.530	3.95	1,661,000	9,138,105	83,242,583	6.410		2017/01/05	4.780		2017/01/05	93,784,225	499,455,499	7.500		2016/04/19	5.740		2016/12/29
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.680		4.800		4.240		4.460	-4.70	2,062,000	9,205,460	55,820,307	6.200		2017/03/07	4.240		2017/06/20	72,277,533	334,921,842	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	4,549,157	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	5.590		5.680		5.500		5.560	-0.54	3,191,728	17,814,202	50,441,530	6.040		2017/03/20	5.400		2017/03/28	53,262,566	302,649,182	6.100		2016/10/25	4.280		2016/02/25
483	Bauhaus International (Holdings) Ltd.	HKD	1.310		2.000		1.230		1.760	34.35	2,339,100	3,976,600	1,756,287	2.000		2017/06/23	1.190		2017/04/25	7,393,548	10,537,724	1.850		2016/09/09	1.260		2016/02/05
1338	BaWang International (Group) Holding Ltd.	HKD	0.345		0.365		0.330		0.335	-2.90	26,631,653	9,076,979	36,303,562	0.520		2017/03/21	0.330		2017/06/30	523,984,653	217,821,374	0.690		2016/01/07	0.350		2016/04/22
1035	BBI Life Sciences Corporation	HKD	1.500		1.780		1.500		1.650	10.00	4,044,000	6,599,835	8,826,488	2.080		2017/02/22	1.500		2017/06/05	29,065,410	52,958,928	2.300		2016/10/24	1.090		2016/03/17
2009	BBMG Corporation - H Shares	HKD	3.840		4.190		3.720		3.940	2.60	858,462,238	3,419,067,076	4,653,701,304	5.250		2017/04/05	2.670		2017/01/03	6,756,105,219	27,922,207,826	3.260	A	2016/04/13	1.905	A	2016/02/12
706	Beautiful China Holdings Co. Ltd.	HKD	0.104		0.110		0.095		0.096	-7.69	86,650,000	8,701,430	5,742,008	0.142		2017/05/17	0.095		2017/06/30	321,831,500	34,452,045	0.165		2016/01/08	0.090		2016/08/10
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	11.380		11.920		10.760		11.000	-3.34	112,775,439	1,259,557,388	1,529,440,796	11.920		2017/06/01	7.200		2017/01/24	931,479,218	9,176,644,775	9.790		2016/08/12	6.330		2016/02/12
1329	Beijing Capital Juda Ltd.	HKD	2.490		2.800		2.470		2.500	0.40	126,000	315,160	517,591	2.850		2017/03/24	2.010		2017/05/02	1,203,840	3,105,548	3.500		2016/07/14	2.120		2016/02/03
2868	Beijing Capital Land Ltd. - H Shares	HKD	3.760		3.830		3.530		3.710	-1.33	45,600,098	166,581,863	334,502,806	4.020		2017/03/14	2.910		2017/01/05	564,025,686	2,007,016,836	3.620		2016/08/18	2.530		2016/06/17
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	12.980		13.100		12.460		13.020	0.31	679,400	8,689,168	7,889,488	15.000		2017/04/27	11.660		2017/01/04	3,771,800	47,336,928	14.720		2016/01/06	11.400		2016/03/31
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.300		2.500		2.300		2.410	4.78	456,500	1,093,855	2,498,892	3.150		2017/02/13	2.160		2017/04/13	5,908,500	14,993,350	3.560		2016/04/13	2.030		2016/12/29
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.206		0.208		0.180		0.184	-10.68	324,801,990	62,313,175	84,615,679	0.243		2017/05/08	0.180		2017/06/28	2,375,261,064	507,694,073	0.630		2016/01/04	0.174		2016/08/04
154	Beijing Enterprises Environment Group Ltd.	HKD	1.400		1.430		1.180		1.200	-14.29	14,728,200	18,980,442	14,885,935	1.630		2017/04/05	1.180		2017/06/29	61,994,003	89,315,610	2.000		2016/04/01	1.200		2016/02/03
392	Beijing Enterprises Holdings Ltd.	HKD	36.950		39.300		36.750		37.650	1.89	45,858,858	1,738,971,229	2,016,323,330	43.150		2017/03/17	36.150		2017/05/15	308,752,973	12,097,939,982	48.300		2016/08/15	32.400		2016/02/12
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.485		0.520		0.465		0.485	0.00	85,232,390	42,517,442	111,546,818	0.600		2017/04/18	0.405		2017/02/10	1,319,425,481	669,280,909	0.660		2016/01/04	0.400		2016/11/24
371	Beijing Enterprises Water Group Ltd.	HKD	6.240		6.290		5.730		6.060	-2.88	457,563,644	2,777,754,064	2,400,259,464	6.440		2017/04/12	4.930		2017/01/04	2,463,986,818	14,401,556,783	6.110		2016/10/24	3.530		2016/02/11
6828	Beijing Gas Blue Sky Holdings Ltd.	HKD	0.550		0.570		0.500		0.520	-5.45	356,802,293	188,026,592	159,073,264	0.630		2017/03/06	0.500		2017/06/12	1,680,825,136	954,439,581	0.730		2016/05/17	0.295		2016/07/28
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	2.230		2.320		1.920		1.950	-12.56	3,814,000	8,027,580	25,794,030	3.870		2017/01/05	1.920		2017/06/30	47,768,000	154,764,180	4.580		2016/01/04	2.720		2016/06/27
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	2.280		2.380		2.010		2.240	-1.75	7,774,000	17,197,900	24,460,470	2.500		2017/04/26	1.600		2017/01/25	70,041,589	146,762,822	1.940		2016/01/05	1.460		2016/06/20
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.320		2.440		2.260		2.300	-0.86	127,667,498	299,805,504	294,761,963	2.550		2017/03/21	2.200		2017/05/08	747,819,364	1,768,571,778	2.760		2016/01/06	2.020		2016/01/21
1000	Beijing Media Corporation Ltd. - H Shares	HKD	3.820		4.060		3.650		3.980	4.19	3,034,000	11,588,395	5,389,084	4.400		2017/02/24	3.650		2017/06/08	8,399,000	32,334,505	5.680		2016/02/02	3.750		2016/11/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	3.280		3.350		3.090		3.300	0.61	38,986,931	126,174,285	189,124,783	3.410		2017/05/29	2.380		2017/01/17	383,286,359	1,134,748,700	2.840		2016/09/15	2.010		2016/02/12
925	Beijing Properties (Holdings) Ltd.	HKD	0.375		0.405		0.360		0.375	0.00	115,036,000	44,052,350	93,808,966	0.530		2017/04/11	0.355		2017/01/11	1,240,091,201	562,853,793	0.640		2016/01/04	0.355		2016/12/29
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	1.830		2.360		1.820		2.270	24.04	99,977,092	213,327,591	99,291,486	2.360		2017/06/23	1.290		2017/01/11	338,286,842	595,748,914	1.450		2016/11/29	0.620		2016/01/15
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	4.520		4.620		4.070		4.210	-6.86	20,426,121	87,870,818	71,815,516	5.430		2017/04/05	4.070		2017/06/08	89,627,183	430,893,093	5.530		2016/10/26	3.430		2016/02/12
2339	BeijingWest Industries International Ltd.	HKD	1.580		1.800		1.490		1.550	-1.90	45,584,775	74,665,220	85,620,616	2.230		2017/03/14	1.390		2017/05/19	286,845,764	513,723,693	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	6.080		6.170		5.900		6.160	1.32	426,149,843	2,597,161,860	2,425,732,005	6.170		2017/06/30	4.300		2017/01/03	2,587,986,048	14,554,392,028	5.800		2016/01/04	4.070		2016/06/24
2326	BEP International Holdings Ltd.	HKD	0.385		0.405		0.245		0.250	-35.06	322,708,833	111,356,775	71,289,467	0.530		2017/02/10	0.245		2017/06/30	1,056,326,349	427,736,804	0.810		2016/01/19	0.300		2016/05/06
1488	Best Food Holding Co. Ltd.	HKD	1.400		1.550		1.150		1.270	-9.29	42,272,000	55,524,400	28,861,748	2.050		2017/01/03	1.150		2017/06/22	118,299,000	173,170,490	2.440		2016/11/28	1.040		2016/01/22
2111	Best Pacific International Holdings Ltd.	HKD	7.000		7.300		6.580		7.000	0.00	27,509,855	190,433,255	143,970,465	7.470		2017/05/22	5.200		2017/03/06	133,789,613	863,822,788	7.430		2016/12/14	3.130		2016/01/27
926	Besunyen Holdings Co. Ltd.	HKD	0.570		0.680		0.560		0.580	1.75	37,163,000	22,901,450	30,966,928	0.680		2017/06/15	0.465		2017/01/17	335,520,192	185,801,567	0.936	A	2016/03/14	0.480		2016/11/09
2299	Billion Industrial Holdings Ltd.	HKD	5.600		5.660		5.300		5.450	-2.68	1,371,500	7,504,525	10,828,750	5.900		2017/01/27	5.170		2017/05/02	12,101,523	64,972,502	7.300		2016/11/10	4.080		2016/02/03
2886	Binhai Investment Co. Ltd.	HKD	1.670		1.850		1.520		1.650	-1.20	1,463,080	2,500,695	7,611,478	2.100		2017/01/16	1.400		2017/02/06	28,292,808	45,668,868	2.650		2016/01/06	1.400		2016/02/03
2309	Birmingham Sports Holdings Ltd.	HKD	0.194		0.211		0.173		0.178	-8.25	888,400,352	169,602,409	149,687,800	0.540		2017/03/15	0.162		2017/04/28	4,021,269,628	898,126,801	0.880		2016/10/17	0.410		2016/11/30
1372	Bisu Technology Group International Ltd.	HKD	8.100		8.800		6.750		7.040	-13.09	1,411,000	11,534,860	27,755,448	9.550		2017/02/23	6.110		2017/04/27	19,335,739	166,532,686	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	40,000	4,240,400	3,915,533	-		-	-		-	220,000	23,493,200	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	13.000		15.800		12.720		15.020	15.54	35,836,612	519,149,980	206,944,253	15.800		2017/06/20	10.500		2017/03/13	97,226,243	1,241,665,519	19.200		2016/01/04	11.380		2016/07/06
2588	BOC Aviation Ltd.	HKD	40.100		41.550		38.800		41.300	2.99	15,716,921	633,687,186	577,471,793	43.300		2017/03/24	37.400		2017/01/04	84,755,890	3,464,830,755	43.850		2016/06/01	36.600		2016/07/27
2388	BOC Hong Kong (Holdings) Ltd.	HKD	35.150		39.500		34.300		37.350	6.26	252,250,214	9,119,983,470	7,061,229,224	39.500		2017/06/29	27.650		2017/01/03	1,306,117,029	42,367,375,345	29.850		2016/12/08	18.360	A	2016/02/12
3329	BOCOM International Holdings Co. Ltd.	HKD	2.680		2.690		2.430		2.610	-2.61	41,334,320	106,063,998	N/A	2.770		2017/05/22	2.430		2017/06/16	171,305,078	457,173,912	-		-	-		-
1685	Boer Power Holdings Ltd.	HKD	2.510		2.680		2.450		2.520	0.40	12,975,876	33,184,304	83,460,440	3.300		2017/02/15	2.450		2017/06/15	172,265,847	500,762,638	14.032	A	2016/01/05	2.900		2016/07/11
1190	Bolina Holding Co., Ltd.	HKD	0.300		0.730		0.198		0.209	-30.33	1,189,754,551	484,204,893	142,131,740	0.730		2017/06/07	0.170		2017/04/28	2,494,259,641	852,790,438	2.210		2016/05/11	0.295		2016/09/30
653	Bonjour Holdings Ltd.	HKD	0.390		0.405		0.375		0.390	0.00	52,852,888	20,711,566	18,397,000	0.430		2017/02/27	0.335		2017/01/03	284,504,277	110,382,002	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	0.580		0.670		0.540		0.670	15.52	199,447,200	116,920,922	63,365,173	0.730		2017/02/16	0.540		2017/06/15	596,837,200	380,191,038	0.770		2016/09/07	0.560		2016/02/12
592	Bossini International Holdings Ltd.	HKD	0.460		0.470		0.450		0.470	2.17	8,599,624	3,959,153	5,831,934	0.490		2017/03/28	0.409	A	2017/01/10	74,768,062	34,991,603	0.579	A	2016/08/18	0.347	A	2016/02/11
434	Boyaa Interactive International Ltd.	HKD	3.720		3.850		3.230		3.360	-9.68	35,672,348	127,493,833	245,561,269	4.960		2017/03/20	3.230		2017/06/28	354,939,926	1,473,367,615	5.240		2016/10/07	2.230		2016/05/12
863	Branding China Group Ltd.	HKD	2.090		2.070		1.850		2.000	-4.31	121,700	237,902	1,619,974	2.400		2017/01/24	1.850		2017/06/05	4,807,700	9,719,842	3.500		2016/02/22	1.910		2016/12/07
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	2.480		2.590		2.260		2.300	-7.26	105,564,588	254,572,775	264,601,630	3.130		2017/02/17	2.210		2017/05/09	607,906,362	1,587,609,779	3.750		2016/10/13	1.820		2016/02/12
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.170		2.250		2.030		2.110	-2.76	40,592,512	86,672,240	145,871,682	2.700		2017/02/16	2.010		2017/04/24	367,819,484	875,230,091	2.660		2016/01/12	1.850		2016/03/15
1114	Brilliance China Automotive Holdings Ltd.	HKD	14.540		15.000		13.560		14.220	-2.20	241,369,290	3,481,362,122	3,838,152,214	15.000		2017/06/09	10.420		2017/02/02	1,803,957,971	23,028,913,285	11.180		2016/12/08	6.060		2016/02/11
1008	Brilliant Circle Holdings International Ltd.	HKD	1.350		1.380		1.120		1.160	-14.07	3,392,000	4,198,320	4,756,183	1.400		2017/02/15	1.120		2017/06/19	21,956,037	28,537,097	1.635	A	2016/02/01	1.110		2016/11/04
159	Brockman Mining Ltd.	HKD	0.150		0.161		0.136		0.150	0.00	1,480,141	215,951	1,888,168	0.187		2017/03/21	0.119		2017/03/01	79,153,007	11,329,009	0.175		2016/07/22	0.080		2016/03/15
240	Build King Holdings Ltd.	HKD	0.540		0.570		0.510		0.520	-3.70	42,895,234	22,880,949	36,569,389	0.680		2017/05/09	0.320		2017/01/19	437,031,580	219,416,335	0.385		2016/03/21	0.270		2016/06/24
24	Burwill Holdings Ltd.	HKD	0.223		0.234		0.192		0.215	-3.59	257,896,737	55,468,118	38,771,574	0.240		2017/01/03	0.155		2017/04/06	1,201,282,252	232,629,441	0.320		2016/04/22	0.170		2016/12/28
1211	BYD Co. Ltd. - H Shares	HKD	46.550		51.250		45.250		47.900	2.90	141,500,513	6,853,498,557	4,536,021,911	51.250		2017/06/14	40.700		2017/01/03	598,914,641	27,216,131,465	57.250		2016/09/07	32.050		2016/02/12
285	BYD Electronic (International) Co. Ltd.	HKD	14.900		18.480		14.000		15.480	3.89	281,688,220	4,653,351,249	2,424,585,386	18.480		2017/06/27	5.560		2017/01/13	1,254,997,973	14,547,512,318	7.370		2016/11/10	2.930		2016/02/15
1224	C C Land Holdings Ltd.	HKD	1.970		1.960		1.740		1.780	-9.64	32,739,461	60,084,331	63,406,611	2.405	A	2017/01/11	1.740		2017/06/28	184,667,511	380,439,668	2.513	A	2016/01/06	1.912	A	2016/05/26
1486	C Cheng Holdings Ltd.	HKD	2.590		2.660		2.200		2.350	-9.27	1,242,150	3,062,970	18,458,452	3.500		2017/01/05	2.200		2017/06/28	44,832,150	110,750,710	3.420		2016/12/28	1.610		2016/02/16
1908	C&D International Investment Group Ltd.	HKD	4.550		5.090		4.290		4.900	7.69	14,203,000	68,053,560	50,030,463	5.320		2017/01/26	4.160		2017/04/26	62,779,508	300,182,777	6.080		2016/12/07	3.150		2016/08/04
43	C. P. Pokphand Co. Ltd.	HKD	0.650		0.660		0.570		0.600	-7.69	129,327,307	80,494,076	126,044,062	0.960		2017/01/09	0.570		2017/06/28	1,010,000,106	756,264,371	1.070		2016/09/22	0.590		2016/01/18
1028	C.banner International Holdings Ltd.	HKD	2.950		3.220		2.880		3.200	8.47	25,236,203	75,763,891	66,673,869	3.220		2017/06/30	2.280		2017/01/03	147,473,342	400,043,216	3.710		2016/01/06	1.860		2016/12/19
121	C.P. Lotus Corporation	HKD	0.123		0.140		0.113		0.118	-4.07	8,630,000	1,054,490	616,921	0.145		2017/01/10	0.113		2017/06/29	28,758,388	3,701,525	0.181		2016/01/05	0.117		2016/11/29
2112	CAA Resources Ltd.	HKD	1.800		1.850		1.510		1.600	-11.11	66,896,000	114,865,120	73,090,786	2.000		2017/02/01	1.510		2017/06/27	267,716,780	438,544,718	2.600		2016/04/11	1.490		2016/12/13
2030	Cabbeen Fashion Ltd.	HKD	2.280		2.290		2.080		2.220	-2.63	14,201,000	30,620,000	42,580,327	2.790		2017/05/04	1.950		2017/03/21	116,132,581	255,481,963	4.300		2016/01/04	1.900		2016/12/23
341	Cafe de Coral Holdings Ltd.	HKD	25.550		26.250		25.250		25.300	-0.98	12,401,701	320,326,176	211,194,210	27.650		2017/02/14	24.800		2017/01/04	48,946,566	1,267,165,258	28.000		2016/12/07	19.797	A	2016/02/15
2662	Camsing International Holding Ltd.	HKD	4.030		4.890		3.960		4.700	16.63	39,243,700	179,042,907	113,789,653	4.890		2017/06/27	1.940		2017/01/10	219,551,502	682,737,916	2.050		2016/12/28	0.940		2016/04/05
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	4.140		4.220		4.050		4.090	-1.21	64,906,302	266,760,088	384,993,094	4.880		2017/03/23	3.790		2017/02/15	543,991,969	2,309,958,565	3.900		2016/03/17	2.740		2016/02/12
1075	Capinfo Co. Ltd. - H Shares	HKD	0.610		0.610		0.510		0.540	-11.48	13,806,000	7,822,200	9,930,800	0.740		2017/04/05	0.510		2017/06/30	92,098,000	59,584,800	0.760		2016/12/19	0.480		2016/06/24
3989	Capital Environment Holdings Ltd.	HKD	0.216		0.270		0.208		0.247	14.35	166,384,443	38,782,564	32,225,781	0.275		2017/01/05	0.204		2017/05/11	809,335,106	193,354,685	0.400		2016/01/05	0.255		2016/12/20
193	Capital Estate Ltd.	HKD	0.077		0.083		0.072		0.082	6.49	52,263,894	4,132,575	2,086,405	0.093		2017/02/17	0.072		2017/06/13	155,220,888	12,518,430	0.116		2016/10/19	0.075		2016/08/03
2324	Capital VC Ltd.	HKD	0.169		0.196		0.010		0.075	-55.62	4,386,902,464	276,504,625	98,941,655	0.248		2017/03/06	0.010		2017/06/27	6,435,454,690	593,649,927	1.075	A	2016/11/21	0.223	A	2016/12/30
469	Capxon International Electronic Co. Ltd.	HKD	0.460		0.495		0.410		0.410	-10.87	5,124,000	2,288,320	5,750,594	0.540		2017/03/30	0.395		2017/01/03	73,056,150	34,503,564	0.500		2016/06/17	0.250		2016/02/16
699	CAR Inc.	HKD	7.070		7.270		6.660		7.170	1.41	125,568,440	867,350,897	928,713,813	7.790		2017/02/09	6.660		2017/06/12	765,984,856	5,572,282,876	12.800		2016/01/04	7.070		2016/08/03
996	Carnival Group International Holdings Ltd.	HKD	0.790		0.800		0.680		0.720	-8.86	1,132,350,367	706,750,696	239,808,160	1.010		2017/01/06	0.680		2017/06/09	1,964,461,989	1,438,848,960	1.270		2016/02/11	0.890		2016/11/17
837	Carpenter Tan Holdings Ltd.	HKD	4.170		4.240		3.900		4.080	-2.16	1,920,000	7,798,540	11,618,843	4.510		2017/04/24	3.820		2017/01/05	17,014,000	69,713,060	4.350		2016/01/04	3.250		2016/07/13
126	Carrianna Group Holdings Co. Ltd.	HKD	0.810		0.890		0.790		0.840	3.70	20,126,490	16,780,490	13,527,467	0.890		2017/06/29	0.730		2017/01/20	100,261,732	81,164,800	0.880		2016/03/31	0.670		2016/01/29
643	Carry Wealth Holdings Ltd.	HKD	0.610		0.630		0.530		0.600	-1.64	5,301,000	3,120,070	5,069,407	0.940		2017/01/04	0.470		2017/04/25	47,668,000	30,416,440	2.070		2016/03/16	0.850		2016/12/16
2223	Casablanca Group Ltd.	HKD	1.200		1.190		1.100		1.150	-4.17	3,892,000	4,441,920	8,053,849	1.530		2017/03/09	1.100		2017/06/30	37,164,660	48,323,092	4.200		2016/01/06	1.110		2016/08/15
510	CASH Financial Services Group Ltd.	HKD	0.315		0.320		0.280		0.285	-9.52	109,263,241	32,782,807	107,501,146	0.475		2017/02/03	0.280		2017/06/30	1,773,327,396	645,006,873	0.540		2016/09/07	0.248		2016/01/29
293	Cathay Pacific Airways Ltd.	HKD	11.400		12.700		11.400		12.120	6.32	191,008,752	2,322,680,754	2,167,704,356	12.700		2017/06/08	10.200		2017/05/16	1,148,673,357	13,006,226,133	14.060		2016/03/09	10.000		2016/10/28
138	CCT Fortis Holdings Ltd.	HKD	1.050		1.210		1.030		1.100	4.76	16,812,590	18,859,404	7,931,029	1.210		2017/06/14	1.020		2017/05/29	43,493,691	47,586,173	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	1,427,909,000	13,502,035	34,104,291	0.012		2017/01/16	0.010		2017/06/30	19,893,794,320	204,625,743	0.034		2016/03/18	0.010		2016/12/16
759	CEC International Holdings Ltd.	HKD	0.790		0.850		0.730		0.740	-6.33	6,282,120	4,865,877	6,087,680	0.990		2017/05/26	0.690		2017/05/25	42,649,745	36,526,078	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	0.485		0.485		0.440		0.455	-6.19	4,236,317	1,967,709	5,209,401	0.660		2017/02/02	0.440		2017/06/28	57,210,063	31,256,404	0.850		2016/09/07	0.385		2016/02/03
542	Ceneric (Holdings) Ltd.	HKD	0.230		0.230		0.192		0.196	-14.78	46,510,200	9,539,013	17,613,195	0.250		2017/04/28	0.130		2017/01/16	515,536,880	105,679,167	0.210		2016/04/20	0.112		2016/09/07
832	Central China Real Estate Ltd.	HKD	1.820		1.870		1.740		1.770	-2.75	41,227,513	73,411,238	78,899,958	2.030		2017/04/21	1.540		2017/01/09	260,137,866	473,399,750	1.900		2016/11/30	1.230		2016/02/11
1375	Central China Securities Co., Ltd. - H Shares	HKD	3.780		3.940		3.630		3.700	-2.12	58,908,260	224,845,518	379,928,285	4.650		2017/02/21	3.630		2017/06/30	548,459,744	2,279,569,709	4.980		2016/11/22	2.810		2016/01/26
1155	Centron Telecom International Holding Ltd.	HKD	0.520		0.580		0.520		0.540	3.85	9,033,765	5,035,148	7,235,350	0.630		2017/03/30	0.500		2017/03/15	78,043,155	43,412,102	0.670		2016/01/06	0.470		2016/08/03
355	Century City International Holdings Ltd.	HKD	0.670		0.790		0.670		0.730	8.96	85,790,036	62,104,394	32,685,153	0.790		2017/06/21	0.520		2017/01/10	305,831,150	196,110,915	0.600		2016/09/09	0.440		2016/02/15
162	Century Ginwa Retail Holdings Ltd.	HKD	0.400		0.400		0.350		0.375	-6.25	7,965,000	2,984,475	5,309,363	0.500		2017/01/03	0.350		2017/06/30	77,377,967	31,856,179	1.160		2016/01/04	0.246		2016/08/01
79	Century Legend (Holdings) Ltd.	HKD	0.740		0.790		0.660		0.680	-8.11	3,073,316	2,175,449	2,759,440	0.960		2017/02/14	0.660		2017/06/29	19,928,216	16,556,640	0.900		2016/01/05	0.690		2016/09/13
1450	Century Sage Scientific Holdings Ltd.	HKD	0.390		0.420		0.375		0.380	-2.56	9,638,000	3,761,640	10,038,932	0.730		2017/02/22	0.375		2017/06/28	117,127,000	60,233,590	1.090		2016/01/04	0.475		2016/08/01
509	Century Sunshine Group Holdings Ltd.	HKD	0.275		0.280		0.220		0.237	-13.82	126,131,726	31,247,018	50,787,096	0.370		2017/02/24	0.220		2017/06/30	982,660,045	304,722,578	0.780		2016/01/04	0.255		2016/10/31
1164	CGN Mining Co. Ltd.	HKD	0.630		0.640		0.560		0.630	0.00	36,153,409	21,716,807	65,910,020	0.970		2017/02/15	0.560		2017/06/05	508,957,949	395,460,119	0.780		2016/10/18	0.350		2016/02/11
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.140		1.160		1.070		1.070	-6.14	69,058,000	76,847,986	140,496,613	1.350		2017/02/15	1.070		2017/06/30	698,208,944	842,979,679	1.700		2016/01/04	0.980		2016/02/12
1816	CGN Power Co., Ltd. - H Shares	HKD	2.310		2.290		2.160		2.180	-5.63	727,704,679	1,618,836,376	2,006,610,169	2.530		2017/03/24	2.110		2017/01/04	5,156,848,512	12,039,661,012	2.900		2016/01/04	2.000		2016/06/24
4606	Ch Constr Bank USD 4.65% Non-Cum Perpetual Offshore Pref Shs	USD	N/A		-		-		N/A	N/A	0	0	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	10,000	992,400	1,323,317	-		-	-		-	80,000	7,939,900	-		-	-		-
92	Champion Technology Holdings Ltd.	HKD	0.112		0.119		0.103		0.107	-4.46	15,603,222	1,737,556	3,654,850	0.143		2017/02/10	0.103		2017/06/28	177,029,099	21,929,101	0.204		2016/10/06	0.096		2016/02/04
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	5.900		5.900		5.700		5.750	-2.54	685,000	3,969,860	5,726,272	6.400		2017/03/06	5.700		2017/06/30	5,739,000	34,357,630	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	1.000		1.040		0.910		0.990	-1.00	7,148,000	6,992,360	5,531,000	1.310		2017/02/23	0.910		2017/06/23	30,582,982	33,185,999	1.650		2016/09/15	0.850		2016/01/26
1006	Changshouhua Food Co. Ltd.	HKD	3.910		4.100		3.850		4.060	3.84	2,057,779	8,081,326	12,823,478	4.260		2017/04/05	3.630		2017/01/03	19,574,919	76,940,865	4.860		2016/01/06	3.140		2016/06/15
2017	Chanhigh Holdings Ltd.	HKD	1.830		2.160		1.750		1.920	4.92	15,086,000	30,236,940	N/A	2.420		2017/03/31	1.700		2017/05/08	201,006,000	444,358,960	-		-	-		-
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	10.160		11.400		9.090		11.100	9.25	2,648,170	26,728,718	21,636,978	11.660		2017/04/20	9.090		2017/06/19	12,561,670	129,821,868	17.600		2016/01/04	8.000		2016/06/27
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.151		0.166		0.130		0.138	-8.61	68,547,562	10,085,369	14,453,628	0.240		2017/01/03	0.130		2017/06/28	449,456,672	86,721,765	0.265		2016/10/26	0.157		2016/04/05
951	Chaowei Power Holdings Ltd.	HKD	4.260		5.260		4.100		4.600	7.98	119,205,446	563,090,279	363,890,297	7.000		2017/03/21	4.040		2017/05/23	415,440,302	2,183,341,783	7.820		2016/11/22	3.900		2016/02/15
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.110		8.620		7.300		8.450	4.19	319,500	2,555,665	2,630,159	8.800		2017/02/01	6.600		2017/01/04	1,961,500	15,780,955	9.250		2016/05/24	5.380		2016/01/12
57	Chen Hsong Holdings Ltd.	HKD	2.080		2.200		1.960		2.140	2.88	2,112,000	4,424,720	6,050,861	2.200		2017/06/29	1.810		2017/01/11	18,355,487	36,305,166	2.030		2016/10/28	1.470	A	2016/07/04
2286	Chen Xing Development Holdings Ltd.	HKD	2.390		2.430		1.790		1.870	-21.76	4,056,000	8,467,350	9,031,290	2.700		2017/03/24	1.790		2017/06/05	23,888,000	54,187,740	3.000		2016/05/19	1.500		2016/01/25
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.360		1.440		1.270		1.340	-1.47	2,427,800	3,228,976	4,762,713	1.750		2017/02/20	1.220		2017/05/23	19,713,800	28,576,276	1.990		2016/09/05	1.030		2016/02/03
2113	CHerish Holdings Ltd.	HKD	0.590		0.680		0.530		0.560	-5.08	12,570,000	7,595,800	19,526,508	0.780		2017/04/03	0.485		2017/01/05	185,630,000	117,159,050	1.030		2016/10/17	0.410		2016/11/09
131	Cheuk Nang (Holdings) Ltd.	HKD	5.170		5.330		5.100		5.230	1.16	975,452	5,071,804	3,357,179	5.600		2017/02/03	5.100		2017/06/30	3,796,829	20,143,073	6.300		2016/09/27	4.200		2016/01/18
1113	Cheung Kong Property Holdings Ltd.	HKD	58.500		62.200		58.300		61.150	4.53	145,490,624	8,882,474,561	7,362,287,757	62.200		2017/06/21	47.200		2017/01/03	810,043,264	44,173,726,544	59.750		2016/09/09	38.200		2016/01/28
25	Chevalier International Holdings Ltd.	HKD	12.600		14.360		12.600		13.160	4.44	2,734,777	36,995,765	10,841,025	14.360		2017/06/26	11.900		2017/01/18	5,005,798	65,046,150	13.300		2016/01/07	11.200		2016/01/22
3839	Chia Tai Enterprises International Ltd.	HKD	2.080		2.090		1.800		1.860	-10.58	1,575,341	3,080,049	1,735,622	2.430		2017/01/05	1.800		2017/06/30	4,904,658	10,413,734	2.690		2016/01/07	1.500		2016/01/28
449	Chigo Holding Ltd.	HKD	0.100		0.111		0.099		0.103	3.00	86,824,500	8,905,175	13,629,853	0.137		2017/03/16	0.095		2017/01/03	708,432,820	81,779,118	0.150		2016/08/12	0.077		2016/07/13
976	Chiho Environmental Group Ltd.	HKD	3.690		3.770		3.350		3.600	-2.44	33,606,772	120,199,468	87,192,484	5.390		2017/02/08	3.160		2017/05/26	123,767,275	523,154,901	6.200		2016/05/23	3.350		2016/02/18
31	China Aerospace International Holdings Ltd.	HKD	1.030		1.040		0.980		0.990	-3.88	78,015,873	78,396,619	113,605,718	1.120		2017/04/18	0.970		2017/01/06	654,705,306	681,634,310	1.150		2016/09/09	0.810		2016/01/27
606	China Agri-Industries Holdings Ltd.	HKD	3.350		3.460		3.190		3.240	-3.28	105,598,297	350,144,506	719,887,762	4.190		2017/04/05	2.980		2017/01/03	1,161,128,859	4,319,326,569	3.190		2016/10/20	2.010		2016/02/03
149	China Agri-Products Exchange Ltd.	HKD	0.345		0.380		0.237		0.250	-27.54	717,541,094	222,519,767	459,173,727	1.400		2017/01/03	0.237		2017/06/28	5,443,282,136	2,755,042,360	1.530		2016/12/05	0.260		2016/01/21
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.183		0.187		0.100		0.120	-34.43	217,000,000	29,474,460	18,973,649	0.228		2017/03/03	0.100		2017/06/28	673,612,915	113,841,894	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	9.320		9.400		8.940		9.100	-2.36	29,949,100	273,843,194	309,273,770	11.040		2017/03/24	8.210		2017/01/10	193,417,742	1,855,642,617	11.380		2016/09/08	5.320		2016/02/12
633	China All Access (Holdings) Ltd.	HKD	2.170		2.300		2.100		2.220	2.30	18,851,374	41,943,829	36,678,576	2.570		2017/02/24	2.100		2017/06/27	95,630,919	220,071,455	2.940		2016/09/15	2.110		2016/05/12
6898	China Aluminum Cans Holdings Ltd.	HKD	1.300		1.480		1.250		1.300	0.00	3,472,000	4,586,960	7,267,620	1.650		2017/01/03	1.250		2017/06/27	32,682,000	43,605,720	2.000		2016/06/30	1.080		2016/03/01
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	2.210		2.230		1.980		2.100	-4.98	443,233	928,987	1,732,930	2.600		2017/03/22	1.790		2017/02/02	4,621,455	10,397,578	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	3.230		3.260		3.100		3.200	-0.93	31,265,000	99,877,320	108,099,751	3.760		2017/01/23	3.100		2017/06/22	193,929,531	648,598,505	4.450		2016/08/10	2.550		2016/03/24
3883	China Aoyuan Property Group Ltd.	HKD	2.360	A	2.500		2.220		2.350	-0.42	166,551,512	392,345,345	238,953,646	2.500		2017/06/14	1.668	A	2017/01/20	639,205,698	1,433,721,876	1.853	A	2016/10/03	1.297	A	2016/02/12
1572	China Art Financial Holdings Ltd.	HKD	0.740		0.940		0.740		0.860	16.22	99,333,000	82,065,470	55,371,140	0.940		2017/06/26	0.703	A	2017/02/06	413,143,000	332,226,840	1.201	A	2016/11/10	0.635	A	2016/12/01
170	China Assets (Holdings) Ltd.	HKD	3.820		4.280		3.750		4.210	10.21	1,657,208	6,601,646	3,250,216	4.280		2017/06/26	3.600		2017/02/15	4,993,208	19,501,296	4.381	A	2016/04/13	3.522	A	2016/01/18
569	China Automation Group Ltd.	HKD	1.270		1.310		1.100		1.170	-7.87	4,550,459	5,393,053	5,187,717	1.430		2017/03/09	1.100		2017/06/23	24,042,769	31,126,300	1.620		2016/09/20	0.690		2016/02/19
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.141		0.170		0.129		0.140	-0.71	14,517,400	2,121,049	4,600,450	0.213		2017/01/10	0.129		2017/06/30	163,843,400	27,602,699	0.325		2016/01/05	0.159		2016/08/01
3966	China Baofeng (International) Ltd.	HKD	4.680		4.880		3.800		3.990	-14.74	3,226,000	13,830,620	17,132,640	6.150		2017/03/17	3.800		2017/06/28	19,462,389	102,795,842	6.350		2016/11/07	1.420		2016/01/04
164	China Baoli Technologies Holdings Ltd.	HKD	0.188		0.197		0.169		0.188	0.00	380,886,961	71,190,799	94,594,248	0.250		2017/01/04	0.169		2017/06/27	2,726,671,670	567,565,490	0.370		2016/05/16	0.131		2016/07/29
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.395		0.400		0.375		0.390	-1.27	102,995,400	40,089,878	43,544,349	0.465		2017/04/19	0.375		2017/06/29	632,868,825	261,266,091	0.820		2016/01/04	0.330		2016/06/20
370	China Best Group Holding Ltd.	HKD	0.144		0.154		0.131		0.133	-7.64	162,689,703	23,343,873	86,012,095	0.246		2017/02/23	0.131		2017/06/30	2,608,702,093	516,072,571	0.290		2016/01/13	0.171		2016/12/30
274	China Billion Resources Ltd.	HKD	0.028		0.030		0.024		0.025	-10.71	114,994,980	3,117,585	9,859,280	0.038		2017/04/27	0.024		2017/06/30	1,890,303,448	59,155,677	0.097		2016/05/26	0.028		2016/12/30
3983	China BlueChemical Ltd. - H Shares	HKD	1.923	A	2.000		1.810		1.850	-3.80	62,248,871	119,526,587	326,061,149	2.778	A	2017/02/02	1.810		2017/06/28	818,988,608	1,956,366,896	2.176	A	2016/12/09	1.302	A	2016/06/30
217	China Chengtong Development Group Ltd.	HKD	0.390		0.550		0.370		0.480	23.08	149,393,656	68,813,214	34,765,683	0.690		2017/01/25	0.370		2017/06/14	420,586,640	208,594,095	0.890		2016/01/04	0.480		2016/01/21
1259	China Child Care Corporation Ltd.	HKD	0.365		0.385		0.290		0.345	-5.48	21,884,013	7,521,844	13,211,024	0.550		2017/03/09	0.290		2017/06/28	180,679,304	79,266,145	0.800		2016/01/04	0.430		2016/07/08
2371	China Chuanglian Education Group Ltd.	HKD	0.121		0.145		0.094		0.124	2.48	128,551,900	14,549,954	10,208,199	0.160		2017/01/11	0.094		2017/06/16	469,682,900	61,249,194	0.340		2016/05/17	0.125		2016/01/27
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	2.950		3.090		2.860		2.910	-1.36	816,226,541	2,406,981,912	2,604,278,828	3.290		2017/03/20	2.660		2017/02/08	5,284,670,712	15,625,672,968	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	30,000	2,962,500	1,150,250	-		-	-		-	70,000	6,901,500	-		-	-		-
998	China CITIC Bank Corporation Ltd. - H Shares	HKD	4.810		4.850		4.690		4.780	-0.62	990,573,043	4,729,189,555	6,358,122,827	5.500		2017/02/23	4.690		2017/06/21	7,464,892,414	38,148,736,964	5.420		2016/09/22	4.000		2016/02/12
2349	China City Infrastructure Group Ltd.	HKD	0.550		0.650		0.470		0.650	18.18	44,501,954	25,026,873	10,734,201	0.650		2017/06/30	0.440		2017/02/07	117,964,874	64,405,203	0.690		2016/06/30	0.380		2016/02/29
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.440		1.470		1.140		1.150	-20.14	36,104,000	44,909,680	42,746,453	1.680		2017/04/11	1.140		2017/06/30	182,014,000	256,478,720	1.910		2016/01/04	1.000		2016/06/22
1898	China Coal Energy Co. Ltd. - H Shares	HKD	3.420		3.850		3.330		3.780	10.53	371,551,658	1,351,121,952	1,024,042,647	4.360		2017/02/21	3.330		2017/06/01	1,587,684,393	6,144,255,882	4.880		2016/10/25	2.310		2016/01/21
1800	China Communications Construction Co. Ltd. - H Shares	HKD	10.520		10.620		9.880		10.060	-4.37	488,717,276	4,964,325,486	5,164,502,412	11.740		2017/03/23	8.750		2017/01/03	2,973,223,406	30,987,014,473	10.400		2016/04/14	5.770		2016/01/21
552	China Communications Services Corporation Ltd. - H Shares	HKD	4.630		4.770		4.350		4.500	-2.81	148,944,519	679,416,982	896,224,656	5.670		2017/01/11	4.350		2017/06/28	1,083,821,401	5,377,347,937	5.130		2016/10/19	2.582	A	2016/01/21
586	China Conch Venture Holdings Ltd.	HKD	15.060		15.280		13.900		14.300	-5.05	49,975,098	729,393,253	838,302,912	16.180		2017/04/05	13.520		2017/01/03	333,925,950	5,029,817,473	16.500		2016/04/14	10.920		2016/02/12
939	China Construction Bank Corporation - H Shares	HKD	6.440		6.710		6.000		6.050	-6.06	5,951,256,765	37,994,778,460	34,800,543,949	6.710		2017/06/05	5.690		2017/01/25	33,582,351,334	208,803,263,694	6.140		2016/09/09	4.310		2016/02/12
1678	China Creative Global Holdings Ltd.	HKD	0.270		0.285		0.240		0.255	-5.56	115,788,571	30,368,360	55,466,153	0.630		2017/01/03	0.230		2017/01/16	1,086,326,341	332,796,920	0.740		2016/12/08	0.470		2016/10/26
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.780		0.890		0.740		0.860	10.26	49,685,071	40,509,614	45,491,098	0.900		2017/03/20	0.690		2017/01/27	345,219,298	272,946,588	0.970		2016/01/06	0.680		2016/12/22
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.108		0.112		0.070		0.096	-11.11	78,204,150	7,767,636	11,561,448	0.158		2017/02/14	0.070		2017/06/27	536,680,147	69,368,689	0.193		2016/11/24	0.103		2016/11/02
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	1.990		1.950		1.790		1.820	-8.54	1,596,000	2,924,640	3,474,227	2.060		2017/03/28	1.790		2017/06/26	10,701,623	20,845,364	2.190		2016/08/29	1.760		2016/11/21
1062	China Development Bank International Investment Ltd.	HKD	0.265		0.280		0.260		0.280	5.66	5,860,000	1,604,800	2,981,164	0.310		2017/03/21	0.255		2017/05/24	63,209,040	17,886,981	0.380		2016/01/12	0.265		2016/12/28
334	China Display Optoelectronics Technology Holdings Ltd.	HKD	1.040		1.230		1.020		1.190	14.42	50,218,833	58,037,066	109,440,607	1.400		2017/04/24	0.650		2017/01/17	643,500,514	656,643,640	1.200		2016/02/05	0.580		2016/09/05
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.390		1.450		1.340		1.390	0.00	163,189,156	227,206,795	261,942,592	1.624	A	2017/03/20	1.340		2017/06/02	1,063,129,560	1,571,655,551	1.772	A	2016/01/04	1.198	A	2016/05/26
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.335		0.430		0.320		0.345	2.99	83,970,000	32,653,655	18,263,025	0.440		2017/02/16	0.300		2017/01/23	289,018,000	109,578,150	1.680		2016/03/02	0.305		2016/12/28
476	China Dynamics (Holdings) Ltd.	HKD	0.216		0.218		0.165		0.170	-21.30	62,024,238	11,800,486	22,968,709	0.335		2017/02/08	0.165		2017/06/28	511,031,722	137,812,251	0.420		2016/05/03	0.230		2016/02/12
802	China e-Wallet Payment Group Ltd.	HKD	0.560		0.640		0.046		0.140	-75.00	1,408,019,094	227,083,964	95,264,934	0.710		2017/02/03	0.046		2017/06/27	1,966,712,446	571,589,606	0.970		2016/10/26	0.222		2016/01/22
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	4.570		4.870		4.370		4.820	5.47	260,830,463	1,206,014,264	1,141,310,226	4.990		2017/03/23	3.540		2017/01/03	1,585,851,321	6,847,861,355	4.870		2016/04/14	3.260		2016/02/12
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.400		1.420		1.180		1.240	-11.43	72,319,000	94,104,673	78,370,444	1.770		2017/02/15	1.180		2017/06/26	308,716,739	470,222,664	3.000		2016/01/04	1.490		2016/12/29
798	China Electronics Optics Valley Union Holding Co. Ltd.	HKD	0.710		0.760		0.580		0.750	5.63	99,215,720	68,272,972	30,842,002	0.880		2017/01/04	0.580		2017/06/13	248,887,720	185,052,012	1.005	A	2016/01/06	0.638	A	2016/08/03
1185	China Energine International (Holdings) Ltd.	HKD	0.690		0.770		0.620		0.630	-8.70	39,798,732	27,124,486	56,696,388	0.830		2017/04/12	0.560		2017/01/11	474,389,118	340,178,326	0.730		2016/03/04	0.460		2016/01/29
228	China Energy Development Holdings Ltd.	HKD	0.076		0.082		0.062		0.071	-6.58	62,100,000	4,658,966	5,453,444	0.095		2017/02/02	0.062		2017/06/28	412,661,000	32,720,662	0.156		2016/01/04	0.070		2016/05/17
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.490		1.600		1.440		1.600	7.38	89,138,000	135,092,900	74,770,150	1.600		2017/06/30	1.270		2017/01/11	306,689,816	448,620,902	1.660		2016/01/04	0.990		2016/11/07
986	China Environmental Energy Investment Ltd.	HKD	0.350		0.365		0.230		0.295	-15.71	127,717,936	37,635,768	12,065,046	0.530		2017/02/13	0.230		2017/06/28	206,453,726	72,390,274	2.000	A	2016/04/01	0.475		2016/12/30
1130	China Environmental Resources Group Ltd.	HKD	0.220		0.240		0.204		0.215	-2.27	23,183,190	5,199,409	9,306,431	0.300		2017/01/03	0.198		2017/04/20	247,115,690	55,838,586	0.640		2016/06/13	0.175		2016/02/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.165		0.175		0.140		0.166	0.61	52,867,290	8,444,011	32,159,029	0.190		2017/03/09	0.117		2017/01/05	1,133,701,240	192,954,171	0.390		2016/01/15	0.101		2016/12/22
646	China Environmental Technology Holdings Ltd.	HKD	0.196		0.220		0.176		0.199	1.53	45,890,737	9,097,494	11,944,953	0.280		2017/01/03	0.176		2017/06/28	325,544,737	71,669,718	0.330		2016/05/04	0.122		2016/02/15
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.068		0.076		0.065		0.068	0.00	148,380,000	10,697,280	13,586,241	0.125		2017/03/08	0.062		2017/05/18	907,848,501	81,517,443	0.196		2016/01/04	0.090		2016/12/30
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.690		3.730		3.560		3.650	-1.08	232,709,848	848,838,498	818,280,622	4.060		2017/03/17	3.460		2017/05/19	1,325,423,983	4,909,683,732	3.890		2016/09/22	3.070		2016/02/29
1257	China Everbright Greentech Ltd.	HKD	5.550		5.740		5.270		5.300	-4.50	34,012,079	185,506,902	N/A	5.920		2017/05/18	5.210		2017/05/09	163,161,099	898,362,273	-		-	-		-
257	China Everbright International Ltd.	HKD	9.950		10.060		9.330		9.740	-2.11	160,760,339	1,558,133,764	1,827,626,942	11.140		2017/03/20	8.570		2017/01/04	1,089,549,122	10,965,761,650	11.080		2016/09/09	7.110		2016/02/12
165	China Everbright Ltd.	HKD	17.500		18.800		16.680		17.000	-2.86	90,431,736	1,590,014,208	1,324,394,399	18.800		2017/06/06	14.280		2017/01/16	480,132,742	7,946,366,391	17.820		2016/01/04	13.900		2016/06/24
3333	China Evergrande Group	HKD	13.980		17.660		13.500		14.020	0.29	1,291,421,147	19,681,752,273	12,048,076,731	17.660		2017/06/07	4.950		2017/01/04	7,601,857,034	72,288,460,383	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	0.040		0.041		0.025		0.030	-25.00	1,348,888,502	48,056,110	285,480,338	0.209		2017/01/03	0.019		2017/04/11	26,642,173,493	1,712,882,027	0.365		2016/04/12	0.111		2016/03/22
721	China Financial International Investments Ltd.	HKD	0.290		0.355		0.270		0.300	3.45	441,540,171	132,291,187	78,469,288	0.460		2017/01/03	0.250		2017/04/27	1,394,972,094	470,815,725	1.000		2016/01/04	0.370		2016/07/27
2312	China Financial Leasing Group Ltd.	HKD	0.192		0.198		0.140		0.145	-24.48	17,944,325	3,124,216	18,131,846	0.295		2017/02/17	0.140		2017/06/30	487,758,275	108,791,077	0.850		2016/02/12	0.230		2016/12/29
605	China Financial Services Holdings Ltd.	HKD	0.720		0.730		0.690		0.730	1.39	32,808,000	23,402,660	40,174,405	0.750		2017/04/26	0.640		2017/03/29	341,324,742	241,046,432	0.750		2016/04/27	0.510		2016/02/04
445	China Fire Safety Enterprise Group Ltd.	HKD	0.400		0.420		0.365		0.395	-1.25	99,006,500	39,315,873	38,074,203	0.475		2017/05/05	0.270		2017/01/04	592,818,182	228,445,218	0.485		2016/05/03	0.248		2016/02/12
1269	China First Capital Group Ltd.	HKD	2.890		3.090		2.400		2.930	1.38	107,740,006	287,390,176	270,559,652	4.000		2017/03/20	2.288	A	2017/01/16	457,212,561	1,623,357,914	2.560	A	2016/11/30	0.510	A	2016/03/11
2121	China First Chemical Holdings Ltd.	HKD	1.060		1.110		0.940		0.940	-11.32	1,658,000	1,648,890	2,603,562	1.340		2017/02/17	0.940		2017/06/30	13,843,041	15,621,372	1.510		2016/08/04	0.960		2016/01/27
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.150		2.510		2.060		2.330	8.37	59,324,131	131,364,770	84,807,192	2.650		2017/01/10	1.880		2017/02/13	229,552,544	508,843,151	3.150		2016/11/08	1.920		2016/01/28
506	China Foods Ltd.	HKD	3.030		3.440		2.940		3.310	9.24	163,011,663	519,589,179	342,342,556	3.710		2017/02/16	2.800		2017/05/12	633,601,594	2,054,055,334	3.940		2016/10/07	2.420		2016/02/01
2399	China Fordoo Holdings Ltd.	HKD	6.500		6.670		4.850		5.380	-17.23	25,363,850	142,965,371	151,719,361	9.040		2017/03/09	4.850		2017/06/09	124,319,111	910,316,168	8.700		2016/12/22	2.100		2016/05/24
290	China Fortune Financial Group Ltd.	HKD	0.200		0.250		0.177		0.225	12.50	343,104,000	73,633,212	47,677,070	0.330		2017/01/03	0.177		2017/06/05	1,138,900,000	286,062,422	0.365		2016/11/23	0.085		2016/01/14
110	China Fortune Holdings Ltd.	HKD	0.325		0.320		0.265		0.280	-13.85	2,986,000	872,050	2,636,052	0.430		2017/02/07	0.265		2017/06/29	43,379,890	15,816,311	0.520		2016/05/06	0.236		2016/01/26
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	7.170		7.340		6.900		7.000	-2.37	342,604,556	2,439,359,784	2,994,873,549	8.130		2017/02/17	6.650		2017/05/08	2,454,553,747	17,969,241,291	8.300		2016/04/14	5.060		2016/02/12
384	China Gas Holdings Ltd.	HKD	11.880		16.000		11.800		15.760	32.66	179,094,207	2,517,343,778	1,340,063,504	16.000		2017/06/29	10.440		2017/05/15	638,945,961	8,040,381,023	13.440		2016/08/30	9.070		2016/01/21
3300	China Glass Holdings Ltd.	HKD	0.790		0.780		0.690		0.700	-11.39	27,510,060	20,142,727	17,886,339	0.980		2017/02/23	0.690		2017/06/30	128,120,472	107,318,031	1.230		2016/09/14	0.700		2016/01/18
2099	China Gold International Resources Corp. Ltd.	HKD	11.860		12.300		11.060		11.920	0.51	10,909,100	128,213,512	103,421,963	19.360		2017/02/09	11.060		2017/06/21	44,263,118	620,531,778	21.000		2016/11/09	10.360		2016/02/03
1282	China Goldjoy Group Ltd.	HKD	0.680		0.680		0.460		0.510	-25.00	1,122,901,000	618,892,040	206,771,657	0.900		2017/01/03	0.460		2017/06/22	1,992,574,590	1,240,629,940	1.180		2016/01/06	0.520		2016/03/08
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	2.190		2.200		1.980		2.050	-6.39	47,094,000	99,601,028	64,560,524	2.290		2017/05/17	1.450		2017/02/06	196,324,230	387,363,146	1.840		2016/01/04	1.310		2016/06/27
63	China Graphene Group Ltd.	HKD	0.490		0.500		0.475		0.495	1.02	20,094,694	9,845,769	13,974,420	0.630		2017/03/03	0.415		2017/05/09	168,711,842	83,846,522	0.960		2016/09/09	0.350		2016/01/14
904	China Green (Holdings) Ltd.	HKD	0.038		0.050		0.028		0.031	-18.42	3,330,559,930	125,721,869	288,527,478	0.215		2017/01/27	0.028		2017/06/29	24,180,714,537	1,731,164,868	0.440		2016/01/08	0.126		2016/02/02
6183	China Greenfresh Group Co., Ltd.	HKD	1.640	A	1.750		1.360		1.430	-12.80	61,159,160	95,622,148	183,024,955	1.965	A	2017/02/24	1.360		2017/06/29	335,071,267	1,098,149,728	2.150	A	2016/05/04	1.130	A	2016/03/01
1253	China Greenland Broad Greenstate Group Co. Ltd.	HKD	1.750		2.320		1.550		1.840	5.14	46,977,000	81,946,110	105,736,091	2.320		2017/06/30	1.170		2017/01/12	422,249,600	634,416,548	1.870		2016/03/21	1.080		2016/06/03
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.395		0.405		0.340		0.385	-2.53	9,468,000	3,590,840	2,696,924	0.465		2017/04/21	0.340		2017/06/09	39,357,094	16,181,541	0.490		2016/01/05	0.320		2016/08/30
3788	China Hanking Holdings Ltd.	HKD	1.180		1.320		0.990		1.200	1.69	128,629,078	149,517,463	62,334,264	1.390		2017/05/22	0.827	A	2017/01/17	306,399,491	374,005,585	3.446	A	2016/01/12	0.600	A	2016/08/01
3836	China Harmony New Energy Auto Holding Ltd.	HKD	3.300		3.980		3.260		3.730	13.03	299,790,357	1,089,018,841	794,902,009	4.150		2017/03/02	2.440		2017/05/09	1,381,967,709	4,769,412,055	5.500		2016/01/04	2.730		2016/12/30
673	China Health Group Ltd.	HKD	0.160		0.180		0.156		0.173	8.13	40,295,140	6,849,630	10,625,398	0.235		2017/05/11	0.150		2017/05/08	352,970,640	63,752,387	0.233		2016/01/06	0.149		2016/06/29
1143	China Healthcare Enterprise Group Ltd.	HKD	0.174		0.176		0.105		0.115	-33.91	424,767,885	63,884,388	80,036,330	0.226		2017/05/26	0.087		2017/04/24	3,225,749,906	480,217,982	1.028	A	2016/01/25	0.102		2016/07/25
348	China Healthwise Holdings Ltd.	HKD	0.155		0.170		0.127		0.135	-12.90	69,770,000	10,400,312	46,537,864	0.255		2017/02/15	0.127		2017/06/30	1,442,924,253	279,227,186	0.390		2016/03/30	0.200		2016/12/28
1197	China Hengshi Foundation Co. Ltd.	HKD	2.840		3.150		2.400		2.700	-4.93	12,100,000	34,183,660	31,846,700	3.150		2017/06/19	2.140		2017/01/12	69,456,000	191,080,200	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	7.970		9.000		7.900		8.550	7.28	100,341,235	823,517,797	978,114,772	9.790		2017/01/27	7.110		2017/04/25	689,353,820	5,868,688,630	10.500		2016/11/30	4.620		2016/02/12
2323	China HKBridge Holdings Ltd.	HKD	2.600		2.700		1.870		2.360	-9.23	9,671,189	21,905,433	16,819,169	3.120		2017/01/03	1.870		2017/06/28	38,399,389	100,915,011	4.400		2016/03/02	0.950		2016/01/18
1378	China Hongqiao Group Ltd.	HKD	7.050		-		-		7.050	0.00	0	0	765,983,415	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	0.570		0.570		0.410		0.510	-10.53	1,508,848,854	775,049,504	521,218,945	0.600		2017/05/31	0.188		2017/02/15	8,547,153,434	3,127,313,671	0.270		2016/10/31	0.070		2016/02/12
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	3.170		3.400		3.000		3.030	-4.42	211,394,667	662,956,558	880,722,927	3.450		2017/04/18	2.730		2017/01/03	1,670,218,541	5,284,337,560	3.230		2016/11/15	2.340		2016/02/03
1101	China Huarong Energy Co. Ltd.	HKD	0.350		0.375		0.310		0.335	-4.29	35,178,068	11,919,464	12,737,002	0.485		2017/02/10	0.310		2017/06/20	183,406,001	76,422,009	1.325	A	2016/03/11	0.425		2016/12/28
1290	China Huirong Financial Holdings Ltd.	HKD	1.080		1.200		1.010		1.150	6.48	2,804,000	3,156,580	3,477,099	1.200		2017/06/30	0.880		2017/02/28	20,559,002	20,862,593	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	428,898,116	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	2.680		2.680		2.380		2.450	-8.58	65,797,500	165,799,517	143,831,679	3.030		2017/04/21	2.380		2017/06/28	323,746,223	862,990,072	3.620		2016/04/21	2.460		2016/12/28
600	China Infrastructure Investment Ltd.	HKD	0.074		0.078		0.062		0.067	-9.46	41,666,000	2,915,506	8,143,582	0.102		2017/03/06	0.062		2017/06/28	569,766,857	48,861,493	0.114		2016/10/25	0.056		2016/06/30
1217	China Innovation Investment Ltd.	HKD	0.027		0.033		0.025		0.026	-3.70	375,124,821	10,841,402	10,280,614	0.044		2017/03/01	0.025		2017/06/30	1,861,273,913	61,683,682	0.118	A	2016/03/07	0.037		2016/12/30
412	China Innovative Finance Group Ltd.	HKD	0.345		0.420		0.325		0.330	-4.35	59,748,776	21,671,031	170,313,719	0.560		2017/01/03	0.280		2017/04/11	3,032,383,969	1,021,882,314	1.000		2016/03/10	0.445		2016/12/02
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	12.680		14.500		12.520		13.960	10.09	28,199,981	382,218,028	440,223,985	14.500		2017/06/28	10.960		2017/02/08	202,994,036	2,641,343,908	14.280		2016/01/04	8.600		2016/08/04
3908	China International Capital Corporation Ltd. - H Shares	HKD	11.140		11.740		10.640		11.520	3.41	70,640,137	792,079,887	639,555,111	11.980		2017/03/24	10.640		2017/06/06	337,975,899	3,837,330,665	13.600		2016/04/25	9.520		2016/02/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.245		0.250		0.219		0.226	-7.76	5,412,600	1,292,815	9,328,758	0.390		2017/02/17	0.219		2017/06/01	188,206,640	55,972,550	0.680		2016/07/15	0.300		2016/02/15
1226	China Investment and Finance Group Ltd.	HKD	0.260		0.295		0.016		0.110	-57.69	1,830,265,672	188,985,912	52,288,245	0.365		2017/04/13	0.016		2017/06/27	2,338,702,772	313,729,468	0.450		2016/03/22	0.200		2016/12/29
204	China Investment Development Ltd.	HKD	0.024		0.025		0.019		0.020	-16.67	524,280,000	11,464,280	23,080,788	0.037		2017/02/15	0.019		2017/06/30	5,078,289,900	138,484,727	0.189		2016/02/26	0.030		2016/12/30
612	China Investment Fund International Holdings Ltd.	HKD	0.620		0.870		0.610		0.790	27.42	156,070,956	118,411,380	55,128,964	0.870		2017/06/27	0.483	A	2017/01/17	464,792,241	330,773,786	0.847	A	2016/11/01	0.200	A	2016/01/13
132	China Investments Holdings Ltd.	HKD	0.690		0.710		0.590		0.600	-13.04	6,650,574	4,213,945	13,977,533	1.200		2017/03/06	0.480		2017/03/01	109,763,894	83,865,200	0.860		2016/06/20	0.550		2016/12/30
1900	China ITS (Holdings) Co., Ltd.	HKD	0.680		0.720		0.590		0.610	-10.29	17,839,876	11,402,031	21,879,716	0.840		2017/05/04	0.530		2017/01/09	189,982,371	131,278,295	0.850		2016/08/15	0.380		2016/01/18
1027	China Jicheng Holdings Ltd.	HKD	0.260		0.285		0.010		0.013	-95.00	46,269,370,000	832,000,170	188,826,872	0.350		2017/05/22	0.010		2017/06/27	47,829,588,048	1,132,961,229	0.350		2016/05/11	0.160		2016/12/16
817	China Jinmao Holdings Group Ltd.	HKD	2.550		3.250		2.360		3.220	26.27	381,764,690	1,062,190,186	507,713,172	3.250		2017/06/30	2.080		2017/01/03	1,191,336,292	3,046,279,029	2.680		2016/01/04	1.790		2016/02/12
834	China Kangda Food Co. Ltd.	HKD	3.220		3.780		1.620		1.890	-41.30	101,400,900	271,345,158	153,760,668	3.780		2017/06/05	1.620		2017/06/29	512,016,955	922,564,009	1.810		2016/12/28	0.600		2016/03/08
1380	China Kingstone Mining Holdings Ltd.	HKD	0.131		0.180		0.119		0.122	-6.87	121,781,582	16,896,217	8,227,925	0.191	A	2017/01/10	0.109	A	2017/03/23	310,952,392	49,367,550	1.139	A	2016/01/04	0.173	A	2016/12/20
2972	China Kingstone Mining Holdings Ltd. - Rights	HKD	N/A		0.010		0.010		0.010	N/A	157,049,500	342,982	N/A	0.010		2017/06/20	0.010		2017/06/20	157,049,500	342,982	-		-	-		-
1586	China Leon Inspection Holding Ltd.	HKD	1.190		1.390		1.140		1.300	9.24	4,392,000	5,405,040	6,284,587	1.780		2017/05/09	1.140		2017/06/07	25,200,000	37,707,520	2.040		2016/12/19	0.940		2016/07/12
2128	China Lesso Group Holdings Ltd.	HKD	5.960		6.180		5.630		6.000	0.67	67,096,616	394,147,951	411,801,233	6.950		2017/04/06	4.960		2017/01/03	406,629,488	2,470,807,400	5.970		2016/10/28	3.800		2016/02/12
2628	China Life Insurance Co. Ltd. - H Shares	HKD	25.600		25.700		23.550		23.850	-6.84	729,094,243	17,903,614,835	18,714,773,915	26.050		2017/05/31	20.000		2017/01/03	4,750,706,352	112,288,643,487	25.000		2016/01/04	16.000		2016/06/24
1234	China Lilang Ltd.	HKD	4.860		5.360		4.840		5.200	7.00	29,396,439	151,441,944	117,086,411	5.803	A	2017/02/08	4.300	A	2017/01/04	137,581,712	702,518,467	5.706	A	2016/01/06	3.987	A	2016/02/11
931	China LNG Group Ltd.	HKD	0.158		0.167		0.144		0.145	-8.23	945,584,188	147,526,488	166,033,305	0.209		2017/02/15	0.144		2017/06/28	5,724,173,270	996,199,832	0.305		2016/01/04	0.142		2016/01/21
1589	China Logistics Property Holdings Co., Ltd.	HKD	2.750		2.760		2.090		2.460	-10.55	77,950,000	186,190,340	153,500,229	5.930		2017/01/20	2.090		2017/06/22	302,805,238	921,001,374	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	5.870		6.210		5.610		5.680	-3.24	272,815,287	1,595,231,916	1,791,447,346	7.050		2017/03/06	5.610		2017/06/30	1,711,700,203	10,748,684,077	7.300		2016/09/22	3.600		2016/02/11
1371	China LotSynergy Holdings Ltd.	HKD	0.173		0.182		0.131		0.137	-20.81	497,020,996	78,698,355	143,142,148	0.300		2017/02/08	0.131		2017/06/30	3,783,224,135	858,852,890	0.365		2016/10/12	0.223		2016/09/06
2023	China Ludao Technology Co. Ltd.	HKD	1.360		1.440		1.030		1.340	-1.47	7,212,000	9,284,600	13,963,429	1.820		2017/01/03	1.030		2017/06/29	53,833,427	83,780,572	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	5.780		6.020		5.500		5.510	-4.67	73,393,959	427,728,305	608,952,294	6.340		2017/04/05	4.690		2017/01/16	657,996,942	3,653,713,761	6.130		2016/03/03	4.360		2016/11/09
1317	China Maple Leaf Educational Systems Ltd.	HKD	6.730		7.380		5.930		6.380	-5.20	117,328,204	775,872,383	727,259,977	7.800		2017/05/17	4.600		2017/01/10	717,548,826	4,363,559,860	8.640		2016/07/28	3.107	A	2016/01/15
383	China Medical & HealthCare Group Ltd.	HKD	0.370		0.365		0.310		0.315	-14.86	73,156,712	24,877,579	16,382,638	0.435		2017/04/19	0.310		2017/06/30	263,585,692	98,295,829	0.610		2016/06/30	0.360		2016/10/11
867	China Medical System Holdings Ltd.	HKD	13.820		14.300		13.380		13.500	-2.32	88,110,596	1,208,161,981	1,151,122,045	14.560		2017/04/05	11.840		2017/01/03	516,943,201	6,906,732,271	14.100		2016/09/23	8.530		2016/01/27
1268	China MeiDong Auto Holdings Ltd.	HKD	1.620		2.350		1.580		2.210	36.42	90,192,000	178,271,280	58,140,406	2.350		2017/06/22	1.070		2017/01/05	197,254,350	348,842,435	1.250		2016/12/22	0.680		2016/02/12
2319	China Mengniu Dairy Co. Ltd.	HKD	15.760		16.000		14.900		15.300	-2.92	167,763,848	2,594,583,104	2,775,245,365	16.360		2017/03/31	13.940		2017/01/20	1,099,816,914	16,651,472,189	16.820		2016/11/28	10.500		2016/01/28
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	23.400		24.000		21.350		23.550	0.64	609,795,966	13,941,355,713	8,603,467,512	24.300		2017/05/25	18.020		2017/01/03	2,408,902,984	51,620,805,073	20.200		2016/10/11	12.720		2016/02/12
133	China Merchants China Direct Investments Ltd.	HKD	11.900		11.600		11.040		11.480	-3.53	4,152,261	47,106,716	50,433,036	13.100		2017/02/22	11.040		2017/06/15	25,438,753	302,598,218	12.157	A	2016/01/04	8.792	A	2016/02/12
978	China Merchants Land Ltd.	HKD	1.610		1.660		1.470		1.590	-1.24	130,183,500	203,247,146	195,338,192	1.720		2017/05/31	1.070		2017/02/01	858,155,614	1,172,029,151	1.570		2016/01/04	1.010		2016/02/12
144	China Merchants Port Holdings Co. Ltd.	HKD	23.100		23.200		21.150		21.650	-6.28	104,261,243	2,290,036,180	1,713,110,670	23.250		2017/04/12	19.160		2017/01/03	472,850,058	10,278,664,017	24.950		2016/04/14	18.800		2016/12/23
6099	China Merchants Securities Co., Ltd. - H Shares	HKD	12.020		12.400		11.980		12.280	2.16	76,527,528	935,003,958	500,627,322	12.400		2017/06/26	11.700		2017/05/12	248,984,031	3,003,763,932	12.880		2016/11/28	11.580		2016/10/28
319	China Metal International Holdings Inc.	HKD	2.890		2.930		2.880		2.910	0.69	16,038,000	46,576,480	37,755,569	2.930		2017/06/05	2.280		2017/02/17	88,122,747	226,533,413	2.919	A	2016/08/12	1.857	A	2016/02/17
1636	China Metal Resources Utilization Ltd.	HKD	3.010		3.050		2.900		3.010	0.00	23,911,200	71,568,808	105,152,599	3.270		2017/03/02	2.900		2017/06/16	208,157,083	630,915,592	3.330		2016/08/25	2.470		2016/03/15
340	China Mining Resources Group Ltd.	HKD	0.089		0.098		0.080		0.085	-4.49	161,589,000	14,148,155	13,874,679	0.108		2017/04/06	0.080		2017/06/07	870,414,825	83,248,076	0.145		2016/01/04	0.100		2016/12/30
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	7.990		7.970		7.520		7.790	-2.50	1,141,845,710	8,865,636,470	4,592,682,639	9.480		2017/02/16	7.330		2017/05/08	3,418,779,304	27,556,095,835	9.150		2016/10/25	6.130		2016/02/12
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.228		0.229		0.208		0.216	-5.26	70,447,420	15,439,638	32,302,749	0.300		2017/02/23	0.205		2017/01/16	789,579,248	193,816,491	0.520		2016/01/08	0.211		2016/12/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.550		0.540		0.455		0.500	-9.09	91,988,615	46,096,231	102,982,498	0.790		2017/01/03	0.400		2017/04/27	1,088,098,405	617,894,985	1.090		2016/03/16	0.540		2016/01/28
941	China Mobile Ltd.	HKD	86.450		87.200		82.500		82.850	-4.16	259,839,446	21,832,435,761	24,413,357,857	91.300		2017/03/21	81.350		2017/01/03	1,710,867,296	146,480,147,143	99.300		2016/09/09	79.000		2016/01/18
1117	China Modern Dairy Holdings Ltd.	HKD	1.530		1.550		1.440		1.550	1.31	50,979,461	76,286,122	293,548,668	2.010		2017/02/06	1.430		2017/05/24	947,459,092	1,761,292,008	2.150		2016/11/30	0.980		2016/07/18
3993	China Molybdenum Co., Ltd. - H Shares	HKD	2.440		3.000		2.330		2.990	22.54	1,425,962,042	3,959,540,879	2,881,681,843	3.180		2017/02/23	1.850		2017/01/04	6,486,760,661	17,290,091,060	2.180		2016/11/28	0.990		2016/02/12
26	China Motor Bus Co., Ltd.	HKD	104.300		108.900		103.800		106.800	2.40	73,600	7,768,780	40,040,610	124.892	A	2017/02/28	88.614	A	2017/01/03	2,212,248	240,243,657	92.975	A	2016/12/21	65.461	A	2016/01/28
3323	China National Building Material Co. Ltd. - H Shares	HKD	4.330		4.740		4.230		4.640	7.16	657,052,222	2,957,633,361	3,477,242,694	5.940		2017/03/16	3.720		2017/01/03	4,212,536,070	20,863,456,162	4.530		2016/04/14	2.970		2016/02/11
745	China National Culture Group Ltd.	HKD	0.031		0.032		0.010		0.018	-41.94	1,673,232,500	31,224,386	19,316,021	0.044		2017/02/14	0.010		2017/06/27	4,073,252,750	115,896,124	0.071		2016/02/29	0.036		2016/12/29
1893	China National Materials Co. Ltd. - H Shares	HKD	2.340		2.620		2.260		2.610	11.54	73,960,305	177,521,726	322,873,319	2.940		2017/04/06	1.800		2017/01/10	777,194,375	1,937,239,916	2.280		2016/04/21	1.180		2016/02/12
1321	China New City Commercial Development Ltd.	HKD	1.410		1.460		1.340		1.430	1.42	6,448,000	8,962,860	12,227,788	2.180		2017/01/06	1.260		2017/04/10	46,478,840	73,366,729	11.820		2016/03/18	1.900		2016/12/13
80	China New Economy Fund Ltd.	HKD	0.185		0.241		0.168		0.180	-2.70	208,565,804	43,830,557	65,332,314	0.350		2017/01/25	0.168		2017/06/29	1,509,424,138	391,993,885	1.136	A	2016/01/04	0.290	A	2016/12/13
2001	China New Higher Education Group Ltd.	HKD	3.080		3.200		2.950		3.090	0.32	18,996,923	58,723,891	N/A	3.280		2017/05/22	2.610		2017/04/24	212,571,723	612,906,693	-		-	-		-
1278	China New Town Development Co. Ltd.	HKD	0.355		0.380		0.345		0.360	1.41	21,649,432	7,746,754	15,343,264	0.455		2017/03/24	0.345		2017/06/07	229,202,442	92,059,582	0.480		2016/11/16	0.200		2016/01/21
1258	China Nonferrous Mining Corporation Ltd.	HKD	1.220		1.230		1.050		1.210	-0.82	253,000	291,540	483,943	1.540		2017/03/30	1.030		2017/05/05	2,231,000	2,903,660	1.520		2016/01/15	0.850		2016/06/23
1011	China NT Pharma Group Co. Ltd.	HKD	1.800		1.840		1.640		1.690	-6.11	47,521,000	82,782,290	71,171,469	1.860		2017/03/07	1.450		2017/01/03	248,947,565	427,028,816	2.520		2016/01/04	1.270		2016/12/14
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.180		1.930		1.180		1.610	36.44	176,239,143	281,770,651	69,707,958	1.930		2017/06/19	1.130		2017/05/25	286,101,943	418,247,747	1.760		2016/01/04	1.200		2016/07/08
651	China Ocean Industry Group Ltd.	HKD	0.192		0.195		0.170		0.180	-6.25	482,988,799	90,766,342	235,848,939	0.225		2017/02/15	0.170		2017/06/28	7,002,837,772	1,415,093,636	0.248		2016/11/28	0.155		2016/06/15
715	China Oceanwide Holdings Ltd.	HKD	0.770		0.780		0.740		0.760	-1.30	59,737,334	45,696,692	45,133,579	0.810		2017/02/17	0.740		2017/06/27	350,543,900	270,801,472	1.100		2016/05/11	0.720		2016/03/21
603	China Oil And Gas Group Ltd.	HKD	0.560		0.570		0.510		0.530	-5.36	78,478,059	42,198,692	43,050,825	0.670		2017/02/14	0.510		2017/06/19	440,841,603	258,304,950	0.630		2016/12/07	0.415		2016/01/28
2883	China Oilfield Services Ltd. - H Shares	HKD	6.750		6.930		6.120		6.260	-7.26	211,913,788	1,370,699,244	2,118,356,908	8.530		2017/02/01	6.120		2017/06/22	1,711,424,620	12,710,141,445	8.200		2016/10/20	4.790		2016/01/21
581	China Oriental Group Co. Ltd.	HKD	2.190	A	2.950		2.140		2.910	32.88	61,781,902	152,957,633	160,899,026	2.950		2017/06/30	1.559	A	2017/02/01	461,508,400	965,394,157	-		-	-		-
1146	China Outfitters Holdings Ltd.	HKD	0.265		0.335		0.230		0.270	1.89	47,026,300	14,086,676	4,706,027	0.400		2017/01/24	0.230		2017/06/05	86,568,593	28,236,162	0.680		2016/01/11	0.335		2016/07/07
81	China Overseas Grand Oceans Group Ltd.	HKD	4.050		4.800		4.010		4.170	2.96	152,423,714	662,075,892	444,235,286	4.800		2017/06/08	2.480		2017/01/04	663,591,420	2,665,411,717	3.280		2016/01/04	2.210		2016/06/24
688	China Overseas Land & Investment Ltd.	HKD	23.400		24.400		22.500		22.850	-2.35	341,391,813	7,967,160,040	10,017,076,321	25.350		2017/03/17	20.500		2017/01/03	2,595,425,358	60,102,457,928	27.850		2016/09/09	20.150		2016/12/29
2669	China Overseas Property Holdings Ltd.	HKD	1.370		1.630		1.360		1.520	10.95	307,393,617	467,586,624	310,694,850	1.630		2017/06/26	1.230		2017/01/09	1,291,791,323	1,864,169,097	1.840		2016/08/04	0.780		2016/02/12
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	31.200		32.350		29.150		31.900	2.24	316,957,414	9,784,869,433	6,097,451,719	32.350		2017/06/27	26.550		2017/01/03	1,248,441,769	36,584,710,316	31.650		2016/01/04	23.700		2016/02/12
1439	China Packaging Holdings Development Ltd.	HKD	2.210	A	2.360		2.050		2.150	-2.71	199,820,945	446,407,490	483,960,840	2.418	A	2017/05/25	1.219	A	2017/01/03	1,545,146,400	2,903,765,039	1.268	A	2016/12/30	0.634	A	2016/06/29
1532	China Partytime Culture Holdings Ltd.	HKD	0.590		0.720		0.510		0.610	3.39	5,001,000	3,096,810	35,244,174	0.960		2017/01/03	0.510		2017/06/29	252,262,030	211,465,042	1.400		2016/11/09	0.410		2016/02/16
386	China Petroleum & Chemical Corporation - H Shares	HKD	6.390		6.530		6.030		6.090	-4.69	1,789,952,534	11,288,967,832	10,344,069,193	6.570		2017/04/10	5.460		2017/01/03	10,063,041,858	62,064,415,160	6.000		2016/10/11	3.860		2016/01/20
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.740		2.890		2.240		2.560	-6.57	52,492,568	132,347,605	99,642,691	3.300		2017/04/12	2.240		2017/06/15	213,264,833	597,856,146	3.110		2016/11/15	1.560		2016/05/24
2133	China Polymetallic Mining Ltd.	HKD	0.335		0.350		0.250		0.270	-19.40	120,124,944	33,600,710	10,909,879	0.375		2017/05/31	0.192		2017/04/25	247,482,797	65,459,273	0.305		2016/11/25	0.168		2016/02/03
2380	China Power International Development Ltd.	HKD	2.970		3.030		2.750		2.770	-6.73	515,324,753	1,474,598,428	1,242,780,802	3.190		2017/03/21	2.750		2017/06/16	2,544,477,598	7,456,684,810	4.480		2016/01/04	2.690		2016/07/08
735	China Power New Energy Development Co. Ltd.	HKD	4.900		5.150		4.820		4.980	1.63	13,857,300	69,007,026	126,966,921	5.500		2017/03/20	4.050		2017/01/03	157,857,921	761,801,528	8.200	A	2016/01/04	3.910		2016/06/20
1838	China Properties Group Ltd.	HKD	1.750		1.940		1.720		1.790	2.29	8,595,000	15,418,470	12,633,730	2.080		2017/03/23	1.690		2017/05/08	41,320,527	75,802,379	2.200		2016/09/07	1.350		2016/02/11
736	China Properties Investment Holdings Ltd.	HKD	0.109		0.117		0.010		0.057	-47.71	6,783,866,027	273,171,830	85,312,621	0.148		2017/02/17	0.010		2017/06/27	8,656,511,258	511,875,725	0.479	A	2016/01/04	0.125		2016/08/03
1094	China Public Procurement Ltd.	HKD	0.038		0.039		0.025		0.026	-31.58	900,324,000	27,533,572	20,054,019	0.073		2017/01/04	0.025		2017/06/30	2,757,580,490	120,324,114	0.222		2016/01/04	0.062		2016/11/30
1699	China Putian Food Holding Ltd.	HKD	0.430		0.440		0.330		0.425	-1.16	30,644,000	13,203,160	35,298,318	0.540		2017/04/12	0.330		2017/06/28	446,931,760	211,789,907	0.600		2016/07/05	0.255		2016/01/28
866	China Qinfa Group Ltd.	HKD	0.207		0.260		0.200		0.242	16.91	548,544,700	123,435,871	51,015,087	0.270		2017/03/01	0.190		2017/05/19	1,366,865,396	306,090,520	0.290		2016/10/07	0.161		2016/02/15
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	10.700		10.700		9.910		10.180	-4.86	203,004,427	2,087,886,900	2,290,790,829	11.980		2017/03/24	9.910		2017/06/21	1,255,883,435	13,744,744,976	11.740		2016/11/28	6.720		2016/01/21
390	China Railway Group Ltd. - H Shares	HKD	6.460		6.540		6.020		6.150	-4.80	379,413,634	2,364,435,075	2,513,317,473	7.710		2017/03/23	6.020		2017/06/21	2,223,897,946	15,079,904,838	7.130		2016/11/30	4.210		2016/01/21
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	5.640		6.460		5.610		6.020	6.74	50,635,682	305,322,608	300,340,219	6.600		2017/04/06	5.390		2017/02/01	297,242,591	1,802,041,316	6.550		2016/10/24	3.400		2016/02/12
769	China Rare Earth Holdings Ltd.	HKD	0.540		0.540		0.470		0.475	-12.04	54,746,649	26,901,500	53,040,783	0.750		2017/02/16	0.470		2017/06/30	507,110,982	318,244,699	0.710		2016/04/20	0.410		2016/01/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.770		1.780		1.710		1.730	-2.26	208,753,562	363,459,209	362,300,624	1.910		2017/02/23	1.710		2017/06/30	1,206,822,463	2,173,803,742	2.370		2016/01/04	1.680		2016/06/27
987	China Renewable Energy Investment Ltd.	HKD	0.237		0.245		0.218		0.225	-5.06	8,927,797	2,072,182	6,201,289	0.335		2017/01/03	0.218		2017/06/30	141,964,326	37,207,736	0.365		2016/11/25	0.163		2016/02/16
269	China Resources and Transportation Group Ltd.	HKD	0.200		0.290		0.184		0.244	22.00	959,540,401	216,606,656	90,157,676	0.290		2017/06/27	0.080		2017/02/08	2,980,356,530	540,946,053	0.186		2016/09/08	0.068		2016/02/03
291	China Resources Beer (Holdings) Co. Ltd.	HKD	19.660		21.200		19.520		19.700	0.20	89,781,335	1,828,471,972	1,809,837,266	21.200		2017/06/08	14.460		2017/01/19	601,543,317	10,859,023,595	18.080		2016/09/06	10.761	A	2016/02/11
1313	China Resources Cement Holdings Ltd.	HKD	3.860		4.190		3.760		3.880	0.52	248,148,708	982,407,565	1,138,115,921	4.670		2017/03/21	2.900		2017/01/09	1,718,080,329	6,828,695,524	3.560		2016/11/29	1.740		2016/02/12
1193	China Resources Gas Group Ltd.	HKD	23.900		27.800		23.200		26.650	11.51	77,472,782	1,957,077,358	1,987,669,591	28.950		2017/04/05	21.250		2017/01/03	473,618,312	11,926,017,545	29.300		2016/09/22	18.180		2016/01/21
1109	China Resources Land Ltd.	HKD	22.900		23.750		21.400		22.750	-0.66	210,352,706	4,740,801,964	5,807,894,038	23.750		2017/06/06	17.180		2017/01/03	1,642,765,438	34,847,364,229	23.850		2016/09/09	16.500		2016/06/24
3320	China Resources Pharmaceutical Group Ltd.	HKD	9.090		9.860		9.010		9.750	7.26	293,885,083	2,748,443,896	1,010,038,750	9.860		2017/06/30	8.330		2017/01/20	664,472,343	6,060,232,500	9.100		2016/10/28	8.280		2016/12/08
1515	China Resources Phoenix Healthcare Holdings Co. Ltd.	HKD	10.600		10.680		9.480		9.610	-9.34	79,194,010	801,428,302	1,093,992,982	11.900		2017/05/26	8.880		2017/03/31	639,742,991	6,563,957,891	14.160		2016/10/11	5.750		2016/01/22
836	China Resources Power Holdings Co. Ltd.	HKD	16.080		16.340		14.300		15.320	-4.73	194,964,776	3,004,625,948	2,126,744,940	16.360		2017/05/29	12.220		2017/01/05	884,363,561	12,760,469,638	15.500		2016/04/14	10.700		2016/07/08
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.210		1.260		1.010		1.070	-11.57	775,000	861,650	3,646,390	1.600		2017/02/13	1.000		2017/01/04	17,680,000	21,878,340	3.080		2016/01/28	1.170		2016/08/01
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.720		0.720		0.680		0.700	-2.78	35,992,000	25,259,160	73,246,060	0.920		2017/01/16	0.680		2017/06/29	549,641,000	439,476,360	1.050		2016/10/17	0.590		2016/02/25
1365	China Rundong Auto Group Ltd.	HKD	4.150		4.550		4.050		4.200	1.20	5,406,000	22,847,800	16,749,062	4.550		2017/06/26	3.200		2017/01/03	26,325,000	100,494,370	3.710		2016/09/15	2.670		2016/05/12
153	China Saite Group Co. Ltd.	HKD	0.540		0.590		0.540		0.560	3.70	119,102,020	68,059,070	54,021,851	0.610		2017/02/10	0.450		2017/04/25	596,117,582	324,131,106	0.790		2016/02/04	0.500		2016/09/02
910	China Sandi Holdings Ltd.	HKD	0.270		0.280		0.245		0.270	0.00	17,720,726	4,666,546	22,082,491	0.340		2017/04/24	0.245		2017/06/27	457,848,576	132,494,943	0.445		2016/09/21	0.205		2016/01/22
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	2.240		2.350		2.080		2.220	-0.89	46,470,214	102,225,904	177,078,893	3.230		2017/03/08	1.570		2017/01/03	415,299,478	1,062,473,357	2.680		2016/10/11	0.670	A	2016/02/12
1966	China SCE Property Holdings Ltd.	HKD	2.950		3.610		2.880		3.550	20.34	298,423,306	925,497,633	561,409,873	3.610		2017/06/30	2.300		2017/01/03	1,161,166,281	3,368,459,237	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	1.730		1.720		1.520		1.560	-9.83	32,641,699	52,885,238	102,008,632	2.190		2017/01/05	1.460		2017/05/15	331,914,474	612,051,794	2.650		2016/10/18	1.450		2016/02/15
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	16.218	A	17.680		16.081	A	17.380	7.16	577,844,117	11,072,349,577	8,423,530,430	17.680		2017/06/30	12.288	A	2017/01/03	2,848,058,063	50,541,182,582	15.124	A	2016/11/10	8.647	A	2016/01/20
2877	China Shineway Pharmaceutical Group Ltd.	HKD	8.844	A	8.686	A	7.670		7.900	-10.67	18,479,550	146,551,680	115,365,456	9.744	A	2017/05/05	7.670		2017/06/13	79,940,534	692,192,734	9.697	A	2016/01/04	7.510	A	2016/11/04
974	China Shun Ke Long Holdings Ltd.	HKD	3.940		4.120		3.800		4.020	2.03	3,073,850	12,144,948	14,569,484	4.120		2017/06/08	3.200		2017/01/03	22,837,042	87,416,906	3.900		2016/12/13	2.500		2016/09/06
815	China Silver Group Ltd.	HKD	1.470		1.490		1.410		1.430	-2.72	35,540,901	51,439,293	113,312,819	1.730		2017/02/10	1.390		2017/04/24	446,544,293	679,876,913	2.120		2016/01/15	1.310		2016/11/30
750	China Singyes Solar Technologies Holdings Ltd.	HKD	3.430		3.540		3.230		3.270	-4.66	36,814,612	124,422,324	202,262,714	4.060		2017/02/15	3.230		2017/06/30	334,352,504	1,213,576,284	5.625	A	2016/01/04	2.460		2016/06/24
485	China Sinostar Group Co. Ltd.	HKD	0.139		0.183		0.146		0.160	15.11	14,852,551	2,421,639	1,214,790	0.183		2017/06/19	0.132		2017/05/09	48,560,904	7,288,737	0.238		2016/03/16	0.090		2016/02/05
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.720		0.840		0.560		0.810	12.50	263,366,000	182,199,160	138,431,920	0.850		2017/04/25	0.560		2017/06/06	1,108,498,912	830,591,518	0.990		2016/10/27	0.385		2016/08/31
139	China Soft Power Technology Holdings Ltd.	HKD	0.275		0.285		0.160		0.187	-32.00	1,030,316,456	235,949,096	216,205,023	0.370		2017/04/10	0.145		2017/01/27	5,496,255,160	1,297,230,140	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	1.490		1.510		1.420		1.450	-2.68	275,211,342	401,991,125	580,949,775	1.860		2017/01/12	1.410		2017/05/26	2,188,747,898	3,485,698,648	1.890		2016/09/07	1.350		2016/01/22
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	5.960		6.840		6.020		6.600	10.74	342,828,534	2,198,264,660	1,781,294,666	6.840		2017/06/26	4.030		2017/01/03	2,009,906,291	10,687,767,994	5.980		2016/01/04	3.990		2016/12/30
326	China Star Entertainment Ltd.	HKD	0.325		0.670		0.315		0.510	56.92	92,002,619	47,230,066	11,907,036	0.670		2017/06/30	0.310		2017/04/20	151,462,929	71,442,217	0.850		2016/04/11	0.445		2016/12/23
3838	China Starch Holdings Ltd.	HKD	0.220		0.227		0.201		0.208	-5.45	70,009,155	14,857,472	58,856,736	0.295		2017/03/21	0.166		2017/01/10	1,465,041,264	353,140,416	0.183		2016/11/29	0.130		2016/01/19
3311	China State Construction International Holdings Ltd.	HKD	13.520		13.620		12.260		13.360	-1.18	210,846,002	2,695,477,288	2,012,184,491	14.480		2017/04/06	11.220		2017/01/05	914,288,360	12,073,106,946	13.460		2016/01/04	9.020		2016/08/22
235	China Strategic Holdings Ltd.	HKD	0.140		0.139		0.113		0.121	-13.57	274,276,305	35,201,488	40,004,970	0.178		2017/01/05	0.113		2017/06/28	1,608,060,431	240,029,819	0.300		2016/03/21	0.155		2016/01/28
3623	China Success Finance Group Holdings Ltd.	HKD	1.630		1.670		1.440		1.640	0.61	20,101,700	31,129,515	15,887,316	2.200		2017/01/03	1.440		2017/06/23	55,781,700	95,323,895	3.520		2016/01/04	1.900		2016/07/14
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.650		1.790		1.550		1.740	5.45	17,173,500	28,423,360	36,020,628	1.790		2017/06/29	1.360		2017/01/03	140,085,123	216,123,766	1.550		2016/09/26	0.820		2016/01/20
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.500		1.560		1.360		1.410	-6.00	96,956,037	140,643,968	255,453,375	1.860		2017/04/03	0.990		2017/01/03	1,027,041,920	1,532,720,247	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	20.750		21.050		19.200		19.780	-4.67	135,562,741	2,707,366,684	2,641,491,415	21.400		2017/05/31	15.720		2017/01/03	839,643,353	15,848,948,487	23.850		2016/01/04	13.440		2016/06/16
728	China Telecom Corporation Ltd. - H Shares	HKD	3.870		3.900		3.690		3.710	-4.13	974,341,656	3,676,680,017	4,161,499,798	3.950		2017/04/18	3.530		2017/03/07	6,655,735,871	24,968,998,789	4.340		2016/04/14	3.280		2016/01/21
1600	China Tian Lun Gas Holdings Ltd.	HKD	4.320		4.490		3.750		4.200	-2.78	8,095,500	34,495,035	26,575,430	7.600		2017/01/11	3.750		2017/06/21	27,907,516	159,452,581	7.980		2016/11/09	5.280		2016/03/09
1252	China Tianrui Group Cement Co. Ltd.	HKD	2.050		2.350		2.050		2.300	12.20	752,000	1,697,720	1,907,787	2.350		2017/06/22	1.710		2017/05/08	5,556,045	11,446,720	2.450		2016/07/12	1.850		2016/01/07
3398	China Ting Group Holdings Ltd.	HKD	0.450		0.475		0.415		0.440	-2.22	7,550,000	3,311,530	11,098,501	0.619	A	2017/03/09	0.415		2017/06/28	124,410,165	66,591,004	0.511	A	2016/12/06	0.311	A	2016/01/29
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.150		1.170		1.090		1.110	-3.48	10,346,000	11,638,540	34,432,495	1.360		2017/03/10	1.090		2017/06/19	169,702,099	206,594,969	1.920		2016/01/04	0.910		2016/02/12
389	China Tontine Wines Group Ltd.	HKD	0.194		0.209		0.176		0.179	-7.73	16,877,524	3,212,081	2,607,276	0.255		2017/01/26	0.176		2017/06/30	74,000,157	15,643,653	0.295		2016/03/04	0.210		2016/08/22
1332	China Touyun Tech Group Ltd.	HKD	0.410		0.475		0.380		0.475	15.85	250,512,000	108,062,795	61,274,775	0.490		2017/05/22	0.241		2017/02/07	1,001,953,870	367,648,652	0.445		2016/03/11	0.225		2016/01/07
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	4.150		4.610		4.230		4.500	8.43	173,747,901	769,925,957	874,589,068	4.650		2017/05/10	3.460		2017/01/17	1,257,870,397	5,247,534,409	5.240		2016/01/04	2.890		2016/06/14
308	China Travel International Investment Hong Kong Ltd.	HKD	2.230		2.290		2.170		2.250	0.90	128,450,129	286,302,872	414,242,463	2.419	A	2017/02/15	2.091	A	2017/01/17	1,096,386,328	2,485,454,776	3.246	A	2016/01/04	2.071	A	2016/12/29
6168	China U-Ton Holdings Ltd.	HKD	0.920		0.940		0.790		0.900	-2.17	55,540,000	48,945,350	67,048,931	1.800		2017/05/22	0.790		2017/06/28	434,331,750	402,293,585	1.240		2016/02/18	0.810		2016/12/29
762	China Unicom (Hong Kong) Ltd.	HKD	11.180		12.100		10.920		11.600	3.76	746,178,434	8,521,965,329	9,245,829,618	12.100		2017/06/23	8.670		2017/01/16	5,493,476,151	55,474,977,706	10.260		2016/03/31	7.700		2016/06/24
1573	China Unienergy Group Ltd.	HKD	5.330		5.950		5.010		5.920	11.07	6,959,000	37,230,240	16,615,013	7.200		2017/01/17	5.000		2017/02/15	17,513,000	99,690,080	6.280		2016/12/29	2.000		2016/07/13
2330	China Uptown Group Co. Ltd.	HKD	0.255		0.295		0.241		0.265	3.92	1,353,900	369,595	586,531	0.320		2017/04/11	0.233		2017/01/24	13,463,900	3,519,187	0.435		2016/01/15	0.243		2016/12/23
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.232		0.260		0.220		0.221	-4.74	47,991,457	11,397,311	21,076,702	0.475		2017/02/14	0.220		2017/06/30	364,218,015	126,460,213	0.440		2016/11/25	0.215		2016/02/17
2202	China Vanke Co., Ltd. - H Shares	HKD	20.700		22.800		19.800		22.100	6.76	356,382,540	7,664,745,247	3,579,395,978	23.600		2017/03/17	17.640		2017/01/03	1,033,870,220	21,476,375,867	24.100		2016/12/01	14.560		2016/06/29
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	2.680		2.750		2.380		2.460	-8.21	25,678,490	64,591,839	89,157,502	4.010		2017/04/05	2.380		2017/06/30	164,757,190	534,945,014	3.430		2016/09/01	2.290		2016/05/18
648	China Wah Yan Healthcare Ltd.	HKD	0.043		0.047		0.024		0.026	-39.53	2,132,353,050	81,004,287	35,454,453	0.048		2017/05/29	0.024		2017/06/30	5,421,046,147	212,726,716	0.183		2016/07/05	0.041		2016/12/29
855	China Water Affairs Group Ltd.	HKD	5.100		5.100		4.380		4.690	-8.04	88,975,139	414,028,260	309,992,991	5.580		2017/01/20	4.380		2017/06/07	366,374,233	1,859,957,945	6.000		2016/10/25	3.150		2016/02/12
1129	China Water Industry Group Ltd.	HKD	1.620		1.810		1.610		1.690	4.32	62,365,500	104,637,905	198,916,598	1.880		2017/04/25	1.200		2017/01/10	787,590,135	1,193,499,585	1.630		2016/01/05	1.180		2016/08/30
3778	China Weaving Materials Holdings Ltd.	HKD	0.530		0.570		0.500		0.570	7.55	1,198,000	652,926	826,074	0.620		2017/03/21	0.470		2017/05/17	9,143,299	4,956,446	1.700		2016/10/05	0.500		2016/09/29
1885	China Wood Optimization (Holding) Ltd.	HKD	2.140		2.200		2.070		2.140	0.00	92,376,000	195,741,320	201,915,590	2.540		2017/03/03	2.060		2017/04/19	541,155,600	1,211,493,540	3.440		2016/09/13	2.320		2016/12/13
1866	China XLX Fertiliser Ltd.	HKD	2.010		2.120		1.920		2.070	2.99	16,628,000	33,624,160	23,045,180	2.760		2017/02/09	1.890		2017/05/12	63,571,150	138,271,079	3.130		2016/01/05	1.980		2016/10/27
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	6.750		8.250		6.760		7.950	17.78	152,167,717	1,168,359,766	863,679,432	8.250		2017/06/27	3.900		2017/01/03	758,482,442	5,182,076,593	6.030		2016/01/04	2.920		2016/07/08
6169	China YuHua Education Corporation Ltd.	HKD	2.760		2.900		2.600		2.700	-2.17	75,330,882	207,311,193	N/A	2.960		2017/05/23	2.050		2017/03/01	1,144,493,353	2,817,171,329	-		-	-		-
1068	China Yurun Food Group Ltd.	HKD	1.070		1.090		0.960		1.030	-3.74	57,304,124	58,648,777	87,819,601	1.520		2017/03/03	0.960		2017/06/21	425,185,564	526,917,608	1.650		2016/01/04	0.900		2016/02/03
362 2957	China Zenith Chemical Group Ltd.	HKD	0.310		0.335		0.260		0.285	-8.06	47,287,312	14,436,442	33,788,652	0.364	A	2017/03/08	0.240	A	2017/01/27	2,407,241,863	202,731,909	2.492	A	2016/01/26	0.256	A	2016/12/02
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	4.490		6.490		4.500		6.250	39.20	314,634,542	1,763,259,766	1,077,553,315	6.490		2017/06/21	2.250		2017/01/12	1,531,260,992	6,465,319,892	3.580		2016/01/04	2.200		2016/12/30
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	4.190		4.270		3.990		4.160	-0.72	2,292,230	9,433,622	51,405,282	4.520		2017/03/22	3.820		2017/01/25	77,114,442	308,431,690	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	0.760		0.880		0.770		0.850	11.84	1,410,000	1,202,380	4,084,280	1.100		2017/01/12	0.750		2017/05/31	27,168,000	24,505,680	1.100		2016/02/16	0.610		2016/08/03
1333	China Zhongwang Holdings Ltd.	HKD	3.330		3.570		3.260		3.430	3.00	89,541,724	305,504,793	302,128,145	3.840		2017/02/23	3.260		2017/06/06	517,051,811	1,812,768,869	4.520		2016/03/23	3.080		2016/01/18
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.435		0.440		0.400		0.430	-1.15	2,250,000	942,520	1,024,167	0.485		2017/03/22	0.400		2017/06/29	13,806,000	6,145,000	0.570		2016/04/29	0.355		2016/01/21
354	Chinasoft International Ltd.	HKD	4.200		4.490		4.050		4.140	-1.43	254,479,075	1,083,496,262	1,361,519,791	4.810		2017/04/26	3.520		2017/01/16	1,930,891,552	8,169,118,743	4.230		2016/12/07	2.450		2016/01/22
127	Chinese Estates Holdings Ltd.	HKD	11.978	A	12.461	A	10.580		10.900	-9.00	86,088,182	1,199,569,768	438,001,805	12.461	A	2017/06/01	8.790	A	2017/03/13	192,864,459	2,628,010,828	15.128	A	2016/08/09	8.628	A	2016/12/22
681	Chinese People Holdings Co. Ltd.	HKD	0.095		0.098		0.088		0.093	-2.11	47,804,569	4,409,113	5,330,839	0.123		2017/01/27	0.088		2017/06/28	296,559,269	31,985,034	0.175		2016/02/12	0.108		2016/08/01
997	Chinlink International Holdings Ltd.	HKD	1.530		1.690		1.270		1.290	-15.69	322,501,000	488,257,071	441,487,570	1.750	A	2017/02/28	0.500	A	2017/01/25	34,496,072,627	2,648,925,422	7.400	A	2016/01/13	0.725	A	2016/12/29
385	Chinney Alliance Group Ltd.	HKD	1.560		1.550		1.380		1.460	-6.41	2,833,647	4,109,614	3,793,518	1.750		2017/05/12	1.050		2017/01/19	16,446,347	22,761,107	1.130		2016/03/17	0.920		2016/01/22
216	Chinney Investments, Ltd.	HKD	3.580		3.630		3.100		3.320	-7.26	8,001,936	26,664,995	22,492,387	3.640		2017/05/29	1.730		2017/01/10	47,924,932	134,954,320	1.910		2016/08/15	1.410		2016/02/11
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.420		0.430		0.365		0.370	-11.90	23,569,123	9,212,093	10,504,909	0.460		2017/03/01	0.355		2017/01/25	152,907,757	63,029,452	0.462	A	2016/05/26	0.271	A	2016/01/18
1111	Chong Hing Bank Ltd.	HKD	16.800		17.180		16.100		16.480	-1.90	2,623,981	43,241,485	49,993,638	17.440		2017/03/21	14.880		2017/01/10	18,202,084	299,961,828	16.980		2016/08/16	13.720		2016/02/12
1609	Chong Kin Group Holdings Ltd.	HKD	0.570		0.590		0.480		0.520	-8.77	16,250,000	8,742,200	17,793,720	0.650		2017/03/31	0.470		2017/01/05	192,263,000	106,762,320	0.730		2016/10/17	0.415		2016/11/09
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	1.120		1.190		1.050		1.150	2.68	43,421,232	48,369,297	117,031,946	2.480		2017/02/23	0.980		2017/05/09	452,797,761	702,191,677	2.630		2016/11/01	0.810		2016/02/12
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	1.020		1.050		0.970		1.010	-0.98	38,581,742	39,192,236	43,260,316	1.070		2017/04/18	0.900		2017/02/08	261,662,860	259,561,897	1.030		2016/01/06	0.790		2016/06/24
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	5.330		5.380		5.100		5.270	-1.13	128,833,819	677,613,167	862,881,128	5.660		2017/03/17	4.480		2017/01/03	995,878,850	5,177,286,766	5.080		2016/09/22	3.440		2016/02/12
116	Chow Sang Sang Holdings International Ltd.	HKD	18.200		20.200		17.580		18.220	0.11	8,982,716	170,942,803	156,613,612	20.850		2017/04/13	14.000		2017/01/04	53,556,047	939,681,669	16.200		2016/07/18	10.795	A	2016/02/29
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	8.150		9.170		7.980		8.270	1.47	110,578,570	943,014,750	772,474,144	9.170		2017/06/12	5.910		2017/01/03	604,673,933	4,634,844,864	6.727	A	2016/12/02	3.953	A	2016/01/22
1210	Christine International Holdings Ltd.	HKD	0.510		0.520		0.475		0.500	-1.96	2,850,000	1,426,070	641,625	0.520		2017/06/14	0.470		2017/04/12	7,745,011	3,849,750	0.720		2016/05/19	0.400		2016/03/15
641	CHTC Fong's Industries Co. Ltd.	HKD	2.090		2.080		1.930		2.070	-0.96	1,205,194	2,468,028	20,282,764	2.370		2017/01/03	1.830		2017/01/09	60,410,262	121,696,581	2.530		2016/01/04	1.680		2016/11/09
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.060		1.110		1.000		1.020	-3.77	7,210,002	7,439,762	9,188,911	1.220		2017/02/16	1.000		2017/06/29	49,911,746	55,133,466	1.320		2016/05/03	0.960		2016/02/03
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	1.960		1.970		1.900		1.940	-1.02	25,720,407	49,696,557	41,036,025	2.130		2017/04/12	1.900		2017/06/21	123,066,107	246,216,150	2.330		2016/01/04	1.730		2016/03/18
1420	Chuan Holdings Ltd.	HKD	0.405		0.510		0.400		0.440	8.64	194,190,000	87,775,490	52,797,767	0.510		2017/06/05	0.320		2017/05/22	727,853,000	316,786,603	1.110		2016/06/10	0.400		2016/11/09
298	Chuang's China Investments Ltd.	HKD	0.600		0.690		0.580		0.640	6.67	237,669,012	151,606,077	56,039,246	0.690		2017/06/07	0.470		2017/01/17	583,378,175	336,235,474	0.570		2016/09/01	0.305		2016/04/11
367	Chuang's Consortium International Ltd.	HKD	1.810		2.000		1.780		1.790	-1.10	39,545,742	74,813,225	31,418,016	2.000		2017/06/19	1.440		2017/01/04	110,280,617	188,508,097	1.890		2016/09/19	0.820		2016/01/11
884	CIFI Holdings (Group) Co. Ltd.	HKD	3.050		3.530		2.910		3.470	13.77	433,980,633	1,351,400,798	840,516,354	3.530		2017/06/30	2.070		2017/01/03	1,770,709,936	5,043,098,124	2.700		2016/09/09	1.360		2016/01/28
479	CIL Holdings Ltd.	HKD	0.096		0.103		0.074		0.088	-8.33	235,728,663	21,746,449	9,552,856	0.107		2017/01/19	0.074		2017/06/19	602,783,334	57,317,134	0.122		2016/04/25	0.078		2016/01/12
3899	CIMC Enric Holdings Ltd.	HKD	5.300		5.380		4.740		4.880	-7.92	67,929,753	340,603,469	439,505,784	5.630		2017/05/25	3.640		2017/01/03	553,908,972	2,637,034,703	4.550		2016/01/04	3.080		2016/07/29
111	Cinda International Holdings Ltd.	HKD	0.960		0.980		0.900		0.930	-3.13	18,514,000	17,559,540	12,781,237	1.090		2017/02/17	0.900		2017/06/30	77,650,515	76,687,422	1.160		2016/11/14	0.780		2016/01/28
550	Cinderella Media Group Ltd.	HKD	4.310		5.020		3.910		4.450	3.25	22,374,200	100,354,125	43,422,637	5.020		2017/06/20	2.230		2017/03/09	69,377,199	260,535,824	3.080		2016/09/28	1.500		2016/06/23
1091	CITIC Dameng Holdings Ltd.	HKD	0.400		0.445		0.375		0.395	-1.25	62,586,055	25,453,334	33,236,017	0.600		2017/02/03	0.375		2017/06/21	417,363,123	199,416,100	0.630		2016/12/08	0.295		2016/06/28
267	CITIC Ltd.	HKD	12.360		12.700		11.700		11.740	-5.02	224,328,224	2,752,018,353	2,387,025,070	12.700		2017/06/09	10.660		2017/04/20	1,229,401,909	14,322,150,422	13.520		2016/01/04	10.020		2016/02/11
1205	CITIC Resources Holdings Ltd.	HKD	1.000		1.000		0.820		0.860	-14.00	73,542,196	66,771,577	101,918,101	1.220		2017/02/14	0.820		2017/06/29	577,737,272	611,508,606	1.120		2016/11/28	0.510		2016/01/26
6030	CITIC Securities Co. Ltd. - H Shares	HKD	16.340		16.580		15.740		16.140	-1.22	209,318,373	3,381,667,006	3,180,832,706	17.740		2017/02/17	15.440		2017/02/06	1,170,167,828	19,084,996,234	19.400		2016/04/14	13.260		2016/02/12
1883	CITIC Telecom International Holdings Ltd.	HKD	2.480		2.580		2.360		2.500	0.81	73,741,148	181,595,512	221,626,404	2.670		2017/02/09	2.290		2017/01/11	544,193,778	1,329,758,421	3.380		2016/03/18	2.250		2016/12/28
557	City e-Solutions Ltd.	HKD	2.940		2.950		2.460		2.820	-4.08	1,004,010	2,824,329	8,805,231	4.650		2017/01/03	2.460		2017/06/30	15,394,856	52,831,388	6.680		2016/09/21	1.380		2016/01/20
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.640	A	1.790		1.660		1.690	3.05	90,984,200	156,941,044	119,430,041	1.902	A	2017/01/06	1.485	A	2017/03/03	416,625,794	716,580,247	2.135	A	2016/10/28	1.009	A	2016/01/22
1	CK Hutchison Holdings Ltd.	HKD	101.600		101.900		97.750		98.000	-3.54	88,628,196	8,817,916,224	9,728,135,596	102.800		2017/05/15	88.000		2017/01/03	607,372,269	58,368,813,576	104.400		2016/01/05	80.600		2016/06/28
1038 2973	CK Infrastructure Holdings Ltd.	HKD	67.150		68.400		65.350		65.600	-2.31	46,973,461	3,130,918,524	3,274,888,238	69.500		2017/05/12	60.350		2017/01/13	304,915,235	19,649,329,425	81.100		2016/03/02	60.150		2016/12/29
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.650		0.700		0.640		0.660	1.54	82,164,778	55,067,420	60,894,215	0.730		2017/03/10	0.620		2017/05/18	548,112,075	365,365,290	0.820		2016/05/06	0.570		2016/02/12
100	Clear Media Ltd.	HKD	8.990		9.600		8.800		9.220	2.56	2,103,917	19,195,687	26,900,642	9.600		2017/06/07	7.580		2017/01/04	18,935,843	161,403,851	8.050		2016/10/06	5.895	A	2016/04/01
3686	Clifford Modern Living Holdings Ltd.	HKD	0.680		0.710		0.610		0.620	-8.82	21,030,000	13,796,300	17,261,250	0.730		2017/05/31	0.570		2017/01/06	164,100,000	103,567,500	0.900		2016/11/10	0.480		2016/11/08
2	CLP Holdings Ltd.	HKD	85.200		85.500		82.550		82.600	-3.05	49,191,805	4,126,021,247	4,158,724,739	85.500		2017/06/01	71.850		2017/01/03	311,619,915	24,952,348,435	84.350		2016/07/27	62.350		2016/01/21
1141	CMBC Capital Holdings Ltd.	HKD	0.520		0.540		0.395		0.410	-21.15	1,195,999,358	547,608,646	472,839,438	0.540		2017/06/01	0.153	A	2017/02/02	8,137,621,801	2,837,036,626	0.277	A	2016/07/28	0.112	A	2016/02/17
471	CMMB Vision Holdings Ltd.	HKD	0.420		0.450		0.350		0.365	-13.10	151,842,660	58,741,617	61,122,303	0.640		2017/01/05	0.345		2017/04/27	773,519,020	366,733,820	1.160	A	2016/01/04	0.250		2016/08/01
2302	CNNC International Ltd.	HKD	3.480		3.520		3.170		3.290	-5.46	2,269,200	7,448,641	22,540,792	3.880		2017/02/22	2.400		2017/01/10	40,018,420	135,244,754	3.100		2016/01/05	2.190		2016/11/14
883	CNOOC Ltd.	HKD	8.900		9.060		8.450		8.550	-3.93	1,263,034,758	10,958,058,024	13,061,139,824	10.180		2017/01/18	8.450		2017/06/27	8,524,927,768	78,366,838,942	10.880		2016/10/24	6.410		2016/01/21
1240	CNQC International Holdings Ltd.	HKD	2.580		2.690		2.400		2.580	0.00	57,435,000	146,048,925	114,771,230	3.100		2017/01/05	2.400		2017/06/28	254,315,000	688,627,382	3.600		2016/09/22	2.200		2016/02/29
701	CNT Group Ltd.	HKD	0.790		0.840		0.590		0.630	-20.25	22,402,670	16,152,872	11,414,223	0.840		2017/06/02	0.520		2017/03/21	101,559,498	68,485,337	0.840		2016/11/24	0.234		2016/02/12
707	Co-Prosperity Holdings Ltd.	HKD	0.188		0.275		0.186		0.270	43.62	1,984,464,000	460,287,384	184,703,781	0.275		2017/06/26	0.178		2017/02/09	5,241,477,078	1,108,222,687	0.315		2016/04/08	0.160		2016/01/29
6388	Coach, Inc. -RS	HKD	33.350		-		-		33.200	-0.45	0	0	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	0.240		0.275		0.232		0.249	3.75	78,843,842	19,858,374	13,525,234	0.275		2017/06/19	0.219		2017/05/23	340,879,354	81,151,402	0.265		2016/08/09	0.170		2016/06/17
1610	COFCO Meat Holdings Ltd.	HKD	1.540		1.610		1.480		1.560	1.30	143,879,881	219,292,846	199,534,053	1.960		2017/02/22	1.460		2017/01/16	710,963,830	1,197,204,315	1.870		2016/11/01	1.390		2016/11/09
400	Cogobuy Group	HKD	5.980		6.090		3.880		4.100	-31.44	628,904,786	3,024,385,974	1,136,776,110	12.380		2017/03/17	3.880		2017/06/27	1,029,117,123	6,820,656,659	13.480		2016/09/02	7.800		2016/01/18
1778	Colour Life Services Group Co., Ltd.	HKD	4.620		4.710		4.400		4.620	0.00	32,520,430	148,882,049	93,243,031	5.840		2017/01/03	4.240		2017/03/03	118,748,349	559,458,188	6.640		2016/01/04	4.710		2016/06/27
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.060		1.200		1.030		1.050	-0.94	77,773,039	86,146,945	105,729,067	1.590		2017/03/21	1.020		2017/05/29	484,527,327	634,374,403	1.600		2016/10/19	0.868	A	2016/02/12
794	Come Sure Group (Holdings) Ltd.	HKD	0.670		0.700		0.650		0.650	-2.99	6,084,000	4,041,120	3,713,798	0.870		2017/01/13	0.650		2017/06/30	30,207,700	22,282,788	0.780		2016/04/22	0.600		2016/01/20
286	Common Splendor International Health Industry Group Ltd.	HKD	0.670		0.670		0.590		0.600	-10.45	137,182,258	81,177,416	67,134,474	0.750		2017/01/26	0.590		2017/06/30	628,823,899	402,806,845	0.770		2016/09/13	0.580		2016/02/25
46	Computer And Technologies Holdings Ltd.	HKD	3.070	A	3.100		2.900		3.000	-2.28	1,442,000	4,290,240	8,494,781	3.526	A	2017/04/24	2.585	A	2017/01/25	16,356,500	50,968,685	2.872	A	2016/10/26	2.436	A	2016/06/16
320	Computime Group Ltd.	HKD	0.960		1.350		0.940		1.330	38.54	18,450,000	21,406,830	7,727,767	1.350		2017/06/30	0.940		2017/06/20	42,108,390	46,366,599	1.250		2016/09/19	0.910		2016/02/15
712	Comtec Solar Systems Group Ltd.	HKD	0.325		0.315		0.265		0.310	-4.62	32,684,000	9,587,090	17,670,261	0.405		2017/02/15	0.265		2017/06/29	311,645,238	106,021,565	0.890		2016/01/11	0.320		2016/12/19
182	Concord New Energy Group Ltd.	HKD	0.345		0.360		0.315		0.325	-5.80	399,302,082	133,471,616	148,467,127	0.455		2017/02/13	0.315		2017/06/21	2,327,398,162	890,802,762	0.500		2016/08/19	0.305		2016/01/28
1681	Consun Pharmaceutical Group Ltd.	HKD	5.640		6.060		5.440		6.060	7.45	16,762,680	96,323,011	89,623,802	6.060		2017/06/30	3.630	A	2017/02/03	109,074,078	537,742,813	5.023	A	2016/01/04	3.650	A	2016/04/26
513	Continental Holdings Ltd.	HKD	0.133		0.130		0.111		0.112	-15.79	3,454,980	419,578	1,107,204	0.149		2017/03/29	0.111		2017/06/29	50,714,850	6,643,225	0.200		2016/08/26	0.077		2016/01/27
831	Convenience Retail Asia Ltd.	HKD	4.030		4.070		3.860		3.870	-3.97	17,832,000	72,147,860	43,575,691	4.375	A	2017/04/28	3.340	A	2017/01/18	63,991,640	261,454,146	4.196	A	2016/09/01	2.311	A	2016/02/11
1019	Convoy Global Holdings Ltd.	HKD	0.166		0.169		0.110		0.115	-30.72	1,098,293,071	168,688,495	172,609,924	0.242		2017/03/10	0.110		2017/06/28	5,373,684,772	1,035,659,545	0.440		2016/01/04	0.210		2016/07/28
2369	Coolpad Group Ltd.	HKD	0.720		-		-		0.720	0.00	0	0	195,815,963	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	1.680		1.740		1.650		1.720	2.38	244,096,849	412,611,833	799,665,741	1.880		2017/02/23	1.590		2017/01/17	2,771,726,486	4,797,994,443	2.150		2016/01/04	1.340		2016/02/12
1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	HKD	4.450		4.550		4.200		4.360	-2.02	124,231,105	543,351,007	733,322,024	4.910		2017/02/23	4.150		2017/01/26	987,262,466	4,399,932,144	5.830		2016/04/14	4.110		2016/09/01
1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	HKD	3.540		3.690		3.300		3.690	4.24	180,516,864	630,218,745	1,229,354,333	3.950		2017/02/23	2.670		2017/01/03	2,151,800,047	7,376,125,997	3.580		2016/01/06	2.560		2016/06/16
517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	HKD	3.250	A	3.299	A	3.040		3.120	-4.00	27,584,610	86,985,834	90,356,934	3.634	A	2017/03/17	3.040		2017/06/19	159,539,489	542,141,606	4.176	A	2016/01/06	3.329	A	2016/09/27
1199	COSCO SHIPPING Ports Ltd.	HKD	9.100		9.270		8.760		9.160	0.66	67,945,422	610,215,615	542,896,526	9.270		2017/06/22	7.610		2017/01/24	383,298,551	3,257,379,157	9.480		2016/04/21	7.110	A	2016/01/21
1043	Coslight Technology International Group Ltd.	HKD	3.680		4.300		3.330		4.100	11.41	40,356,000	153,312,850	205,379,573	6.250		2017/02/23	3.330		2017/06/14	262,168,000	1,232,277,438	6.900		2016/10/11	2.350		2016/02/12
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	3.350		3.360		2.950		3.170	-5.37	56,523,435	177,144,261	299,693,360	3.630		2017/05/25	2.080		2017/03/10	693,812,265	1,798,160,158	7.200		2016/02/01	2.740		2016/07/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.335		0.445		0.335		0.420	25.37	231,117,396	92,703,856	41,906,970	0.445		2017/06/19	0.255		2017/03/31	755,425,795	251,441,817	0.470		2016/04/08	0.236		2016/02/12
118	Cosmos Machinery Enterprises Ltd.	HKD	0.540		0.570		0.500		0.530	-1.85	7,713,105	4,112,416	2,512,732	0.570		2017/06/07	0.450		2017/05/09	29,473,995	15,076,392	0.580		2016/12/05	0.400		2016/02/02
2007	Country Garden Holdings Co. Ltd.	HKD	9.210		10.120		8.370		9.050	-1.74	949,231,000	8,747,488,032	5,488,570,356	10.120		2017/06/06	3.920		2017/01/05	4,555,514,989	32,931,422,134	4.550		2016/12/12	2.810		2016/01/21
1145	Courage Marine Group Ltd.	HKD	6.020		6.190		3.800		5.900	-1.99	9,094,800	47,949,450	110,997,529	8.200		2017/02/16	3.800		2017/06/16	98,582,010	665,985,172	7.980		2016/03/11	4.100		2016/01/21
1415	Cowell e Holdings Inc.	HKD	2.110		3.450		2.080		3.130	48.34	663,238,520	1,772,805,679	665,589,298	3.450		2017/06/27	1.890		2017/01/03	1,567,102,054	3,993,535,790	3.890		2016/04/13	1.800		2016/12/28
906	CPMC Holdings Ltd.	HKD	4.100		4.380		3.840		3.850	-6.10	13,377,000	54,790,188	96,112,728	4.730		2017/04/05	3.620		2017/02/06	139,993,840	576,676,369	4.740		2016/01/04	3.070		2016/06/17
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.450		3.580		3.190		3.300	-4.35	35,243,480	120,358,725	147,267,364	3.880		2017/03/08	3.030		2017/01/04	249,266,914	883,604,181	4.860		2016/04/14	2.940		2016/01/28
122	Crocodile Garments Ltd.	HKD	1.000		1.110		0.990		1.040	4.00	43,080,800	45,201,044	49,459,040	1.270		2017/02/14	0.970		2017/01/04	269,655,968	296,754,240	1.490		2016/03/03	0.650		2016/06/24
32	Cross-Harbour (Holdings) Ltd., The	HKD	11.700		11.780		11.580		11.700	0.00	1,146,593	13,377,331	18,843,748	12.000		2017/05/02	10.760		2017/01/12	9,892,918	113,062,488	11.800		2016/12/12	9.090		2016/02/15
3893	CROSSTEC Group Holdings Ltd.	HKD	0.104		0.115		0.095		0.098	-5.77	64,300,000	6,541,540	6,743,193	0.142		2017/03/03	0.095		2017/06/30	331,460,000	40,459,160	0.229		2016/09/12	0.125		2016/11/09
727	Crown International Corporation Ltd.	HKD	1.390		1.400		1.110		1.340	-3.60	6,276,000	8,192,280	48,199,586	1.850		2017/01/06	1.110		2017/06/27	196,981,000	289,197,516	2.340		2016/10/07	1.180		2016/03/17
1766	CRRC Corporation Ltd. - H Shares	HKD	7.300		7.410		6.920		7.020	-3.84	270,469,112	1,937,139,319	2,804,800,292	7.990		2017/03/21	6.920		2017/06/22	2,253,780,555	16,828,801,752	9.560		2016/01/04	6.450		2016/06/24
6066	CSC Financial Co., Ltd. - H Shares	HKD	7.390		7.400		6.470		6.930	-6.22	63,082,090	436,319,609	305,803,726	7.600		2017/03/21	6.470		2017/06/16	259,459,561	1,834,822,356	6.850		2016/12/30	6.680		2016/12/15
497	CSI Properties Ltd.	HKD	0.390		0.400		0.375		0.375	-3.85	240,468,154	91,801,257	101,198,431	0.430		2017/05/22	0.275		2017/01/03	1,702,819,188	607,190,588	0.320		2016/08/16	0.201		2016/01/26
1093	CSPC Pharmaceutical Group Ltd.	HKD	11.660		12.220		11.180		11.400	-2.23	240,980,474	2,808,526,787	3,000,898,239	12.220		2017/06/02	8.050		2017/01/03	1,775,877,050	18,005,389,436	8.760		2016/12/14	5.920		2016/03/08
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	13.840		14.800		13.500		13.960	0.87	25,566,134	360,734,979	745,578,933	18.300		2017/04/12	12.220		2017/01/09	291,808,780	4,473,473,599	16.380		2016/01/04	9.520		2016/02/12
1363	CT Environmental Group Ltd.	HKD	1.400		1.400		1.190		1.360	-2.86	141,542,681	183,305,081	317,683,133	1.950		2017/03/20	1.190		2017/06/12	1,196,024,233	1,906,098,797	2.590		2016/09/19	1.320		2016/12/02
674	Culture Landmark Investment Ltd.	HKD	0.300		0.315		0.228		0.238	-20.67	33,211,563	10,318,060	4,679,333	0.425		2017/02/07	0.228		2017/06/28	82,775,831	28,075,995	0.690		2016/10/17	0.270		2016/12/20
343	Culturecom Holdings Ltd.	HKD	0.610		0.630		0.475		0.480	-21.31	36,985,795	20,328,090	29,407,943	0.950		2017/02/01	0.475		2017/06/30	245,814,302	176,447,655	1.720		2016/05/09	0.550		2016/11/18
1322	CW Group Holdings Ltd.	HKD	1.320		1.380		1.180		1.220	-7.58	8,763,000	11,322,060	18,728,507	1.650		2017/05/02	1.180		2017/06/28	77,875,500	112,371,040	3.390		2016/01/04	1.480		2016/12/28
1020	Cybernaut International Holdings Co. Ltd.	HKD	0.390		0.400		0.315		0.330	-15.38	366,040,000	125,713,560	165,305,140	0.480		2017/02/02	0.300		2017/01/04	2,589,756,184	991,830,841	0.375		2016/01/06	0.180		2016/08/31
1301	D&G Technology Holding Co. Ltd.	HKD	0.990		1.000		0.820		0.910	-8.08	16,406,000	15,279,400	14,498,296	1.120		2017/04/11	0.820		2017/06/27	87,585,399	86,989,773	1.290		2016/10/12	0.630	A	2016/02/02
1090	Da Ming International Holdings Ltd.	HKD	3.280		3.320		3.150		3.180	-3.05	5,834,005	18,666,556	57,334,983	4.000		2017/01/20	2.960		2017/04/25	96,932,005	344,009,896	3.950		2016/12/22	1.750		2016/02/15
1580	Da Sen Holdings Group Ltd.	HKD	3.140		3.240		0.710		0.750	-76.11	120,353,000	169,062,240	108,710,773	4.850		2017/05/31	0.660		2017/01/17	480,366,800	652,264,638	0.870		2016/12/20	0.660		2016/12/23
3999	DaChan Food (Asia) Ltd.	HKD	0.700		0.710		0.660		0.670	-4.29	4,424,500	3,073,565	2,437,653	0.800		2017/01/20	0.660		2017/06/30	20,824,500	14,625,915	0.920		2016/04/27	0.590		2016/02/12
1828	Dah Chong Hong Holdings Ltd.	HKD	3.580		3.800		3.480		3.580	0.00	36,154,382	130,317,892	195,674,742	3.800		2017/06/05	2.860		2017/01/17	349,863,847	1,174,048,454	3.930		2016/08/10	2.770		2016/01/28
2356	Dah Sing Banking Group Ltd.	HKD	16.300		16.840		15.920		16.620	1.96	24,759,207	408,422,518	288,073,207	16.840		2017/06/20	14.200		2017/01/16	110,580,087	1,728,439,240	15.280		2016/08/12	11.400		2016/01/21
440	Dah Sing Financial Holdings Ltd.	HKD	59.600		66.000		59.550		65.550	9.98	14,657,311	923,596,154	523,706,332	66.000		2017/06/29	52.300		2017/01/03	52,781,191	3,142,237,992	54.500		2016/08/15	34.400		2016/01/26
544	Daido Group Ltd.	HKD	0.125		0.125		0.102		0.117	-6.40	6,786,000	784,868	1,396,659	0.139		2017/03/08	0.102		2017/06/29	66,231,000	8,379,955	0.190		2016/01/05	0.100		2016/06/20
567	Daisho Microline Holdings Ltd.	HKD	0.395		0.640		0.385		0.500	26.58	113,126,020	61,334,749	30,494,807	0.790		2017/01/26	0.330		2017/05/18	320,785,134	182,968,843	-		-	-		-
3799	Dali Foods Group Co. Ltd.	HKD	4.790		4.770		4.130		4.480	-6.47	267,489,613	1,187,685,645	753,608,717	4.800		2017/05/23	4.000		2017/01/04	1,007,843,654	4,521,652,303	5.190		2016/04/14	3.130		2016/12/19
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.360		1.630		1.330		1.450	6.62	208,775,673	313,834,172	147,880,794	1.630		2017/06/14	1.330		2017/06/05	609,141,085	887,284,764	1.761	A	2016/03/31	1.200	A	2016/02/12
915	Daohe Global Group Ltd.	HKD	7.200		10.000		7.150		9.490	31.81	104,067,074	861,650,562	561,602,156	10.000		2017/06/27	4.200		2017/01/06	495,617,219	3,369,612,934	13.200	A	2016/01/06	2.140	A	2016/09/01
210	Daphne International Holdings Ltd.	HKD	0.830		0.870		0.790		0.830	0.00	20,962,239	17,140,019	31,586,882	0.910		2017/05/18	0.640		2017/01/11	241,912,744	189,521,292	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		3.500		3.380		3.400	0.59	195,000	664,390	805,418	3.900		2017/02/21	3.110		2017/01/24	1,377,000	4,832,510	4.520		2016/11/15	3.200		2016/12/14
991	Datang International Power Generation Co., Ltd. - H Shares	HKD	2.850		2.890		2.450		2.490	-12.63	550,446,696	1,437,022,557	1,181,679,055	2.970		2017/05/29	1.990		2017/01/17	2,912,157,896	7,090,074,332	2.430		2016/04/14	1.890		2016/02/12
889	Datronix Holdings Ltd.	HKD	1.310		1.350		1.260		1.350	3.05	2,176,000	2,780,920	1,436,366	1.460		2017/02/21	1.230		2017/01/10	6,443,100	8,618,193	1.440		2016/05/25	1.120		2016/01/15
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	4.400		5.170		4.300		5.080	15.45	14,832,988	67,570,277	36,825,357	5.170		2017/06/30	4.210		2017/03/13	48,394,778	220,952,143	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	0.550		0.620		0.490		0.530	-3.64	3,658,000	2,012,850	14,663,803	1.190		2017/02/24	0.490		2017/06/28	110,926,717	87,982,820	1.150		2016/05/09	0.540		2016/12/23
262	Deson Development International Holdings Ltd.	HKD	0.295		0.325		0.285		0.300	1.69	8,976,960	2,718,524	2,212,409	0.370		2017/03/22	0.285		2017/06/28	41,806,988	13,274,453	0.430		2016/03/11	0.310		2016/12/28
559	DeTai New Energy Group Ltd.	HKD	0.238		0.270		0.160		0.168	-29.41	947,712,400	203,854,846	162,337,666	0.360		2017/01/04	0.128		2017/05/17	4,368,279,640	974,025,998	0.425		2016/11/22	0.161		2016/08/18
3958	DFZQ - H Shares	HKD	7.290		7.590		7.180		7.460	2.33	23,875,535	177,289,302	221,890,539	8.180		2017/02/24	6.980		2017/05/24	174,368,185	1,331,343,236	8.590		2016/08/16	7.380		2016/12/19
113	Dickson Concepts (International) Ltd.	HKD	3.060		3.250		2.990		3.100	1.31	4,595,550	14,323,249	13,003,955	3.250		2017/06/08	2.630		2017/01/23	27,065,771	78,023,731	3.030		2016/11/16	2.000		2016/01/21
6878	Differ Group Holding Co. Ltd.	HKD	0.750		0.750		0.620		0.650	-13.33	122,526,076	82,320,268	124,829,086	1.000		2017/03/24	0.530		2017/05/15	995,942,394	748,974,514	1.230		2016/01/04	0.500		2016/07/20
861	Digital China Holdings Ltd.	HKD	6.120		6.340		5.960		6.010	-1.80	41,702,574	253,882,032	614,177,491	7.380		2017/02/20	5.810		2017/01/03	538,308,206	3,685,064,947	7.800		2016/10/13	4.630		2016/05/12
547	Digital Domain Holdings Ltd.	HKD	0.315		0.325		0.260		0.315	0.00	451,334,366	135,528,659	240,155,373	0.510		2017/01/03	0.260		2017/06/28	3,664,253,364	1,440,932,239	0.730		2016/04/20	0.345		2016/01/21
705	Ding He Mining Holdings Ltd.	HKD	0.039		0.063		0.035		0.051	30.77	1,988,878,200	98,134,011	61,454,186	0.138		2017/01/04	0.035		2017/06/02	5,946,468,577	368,725,113	0.157		2016/12/21	0.065		2016/04/14
508	Dingyi Group Investment Ltd.	HKD	1.440		1.480		0.850		1.230	-14.58	335,282,090	424,939,758	329,645,662	1.500		2017/05/31	0.750		2017/02/20	1,734,131,616	1,977,873,971	0.890		2016/05/13	0.570		2016/02/12
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	6.680		7.250		6.600		7.010	4.94	23,815,559	165,804,876	304,364,620	8.860		2017/03/17	6.360		2017/05/16	244,366,361	1,826,187,719	7.890		2016/01/04	5.340		2016/02/11
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	8.780		10.240		8.710		9.230	5.13	467,174,582	4,480,769,046	3,274,679,332	10.240		2017/06/14	7.520		2017/01/03	2,221,626,037	19,648,075,993	10.480		2016/01/04	7.450		2016/12/28
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	12.700		13.280		12.280		12.400	-2.36	17,675,411	226,092,962	206,214,592	14.000		2017/03/21	11.660		2017/05/12	94,852,913	1,237,287,554	14.360		2016/08/18	8.600		2016/02/12
695	Dongwu Cement International Ltd.	HKD	1.350		1.400		1.210		1.270	-5.93	10,622,000	14,398,000	17,877,530	1.560		2017/02/20	1.210		2017/06/05	75,275,900	107,265,178	1.980		2016/11/11	1.340		2016/05/18
189	Dongyue Group Ltd.	HKD	1.370		4.140		2.380		3.760	174.45	635,522,217	2,054,715,274	342,452,546	4.140		2017/06/13	2.380		2017/06/01	635,522,217	2,054,715,274	1.980		2016/01/04	1.060		2016/02/25
668	Doyen International Holdings Ltd.	HKD	0.370		0.430		0.325		0.355	-4.05	2,560,000	928,050	469,463	0.470		2017/02/07	0.325		2017/06/27	7,562,000	2,816,780	0.500		2016/11/01	0.275		2016/02/17
935	Dragon Crown Group Holdings Ltd.	HKD	1.450		1.560		1.370		1.400	-3.45	6,730,000	9,515,240	7,367,320	1.640		2017/04/26	1.370		2017/06/29	29,896,000	44,203,920	1.760		2016/11/22	1.120		2016/03/29
329	Dragonite International Ltd.	HKD	1.510		1.790		1.390		1.670	10.60	2,370,820	3,771,334	67,236,697	2.200		2017/03/21	1.350		2017/05/24	212,051,640	403,420,182	2.000		2016/04/18	0.650		2016/09/07
1126	Dream International Ltd.	HKD	3.020		3.230		3.030		3.110	2.98	4,368,000	13,648,120	9,485,427	3.230		2017/06/16	2.050		2017/01/10	20,716,000	56,912,560	2.350		2016/10/26	1.380		2016/02/12
356	DT Capital Ltd.	HKD	0.083		0.088		0.073		0.083	0.00	13,492,802	1,106,649	1,363,634	0.115		2017/03/17	0.073		2017/06/27	91,521,769	8,181,801	0.147		2016/09/21	0.070		2016/07/22
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.810		5.300		3.750		4.800	25.98	7,425,913	34,754,020	12,093,786	5.300		2017/06/15	2.890		2017/01/10	18,203,366	72,562,718	4.000		2016/07/19	2.780		2016/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	4.200		4.200		3.970		4.060	-3.33	26,717,291	108,946,544	176,264,798	4.900		2017/04/10	3.350		2017/01/06	256,128,923	1,057,588,788	5.050		2016/01/04	3.130		2016/01/27
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	14.180		14.900		12.580		13.760	-2.96	14,607,165	199,214,069	144,841,692	16.380		2017/05/08	11.700		2017/01/03	62,684,330	869,050,153	15.980		2016/12/05	7.260		2016/01/15
29	Dynamic Holdings Ltd.	HKD	7.380		8.220		7.250		7.440	0.81	2,300,466	17,167,721	40,942,053	9.200		2017/03/29	4.510		2017/01/10	34,900,197	245,652,318	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	0.880		0.930		0.690		0.770	-12.50	162,063,882	126,996,455	409,195,762	1.620		2017/03/29	0.690		2017/06/12	2,073,318,788	2,455,174,572	1.650		2016/05/20	0.158	A	2016/04/25
524	e-Kong Group Ltd.	HKD	0.610		0.650		0.560		0.570	-6.56	21,220,182	12,693,444	48,520,830	0.780		2017/01/06	0.510		2017/03/30	450,172,177	291,124,979	0.790		2016/12/28	0.435		2016/11/28
599	E. Bon Holdings Ltd.	HKD	0.830		0.830		0.770		0.780	-6.02	1,586,124	1,271,240	3,530,983	1.080		2017/01/16	0.770		2017/06/28	22,385,182	21,185,897	1.170		2016/11/22	0.598	A	2016/01/19
936	Eagle Legend Asia Ltd.	HKD	0.780		0.930		0.700		0.900	15.38	6,680,000	5,580,700	5,232,362	1.490		2017/01/23	0.700		2017/06/09	33,410,900	31,394,172	1.700		2016/08/15	0.850		2016/01/26
2368	Eagle Nice (International) Holdings Ltd.	HKD	2.230		2.740		2.220		2.710	21.52	39,356,000	99,067,000	32,083,149	2.740		2017/06/30	2.050		2017/03/16	82,819,864	192,498,892	2.740		2016/01/04	1.600		2016/06/27
901	Eagle Ride Investment Holdings Ltd.	HKD	0.280		0.345		0.265		0.275	-1.79	21,485,156	6,509,130	9,011,885	0.460		2017/05/19	0.222		2017/04/24	168,356,716	54,071,307	1.250		2016/01/06	0.229		2016/07/29
339	Earnest Investments Holdings Ltd.	HKD	0.900		0.930		0.850		0.870	-3.33	396,875	349,369	2,228,812	0.960		2017/03/07	0.810		2017/02/01	15,226,875	13,372,869	1.070		2016/05/06	0.650		2016/02/05
6128	Earthasia International Holdings Ltd.	HKD	1.460		1.800		1.410		1.660	13.70	164,225,000	272,630,300	64,039,657	1.800		2017/06/15	0.860		2017/04/11	257,711,000	384,237,940	1.500		2016/01/04	0.940		2016/12/30
221	Easy One Financial Group Ltd.	HKD	0.330		0.345		0.275		0.280	-15.15	13,665,725	4,261,024	10,714,046	0.580	A	2017/01/03	0.275		2017/06/30	969,572,793	64,284,273	1.000	A	2016/02/26	0.540	A	2016/12/29
1218	Easyknit International Holdings Ltd.	HKD	4.120		4.110		3.800		4.000	-2.91	198,055	779,889	3,720,136	4.430		2017/04/10	2.800		2017/01/26	6,282,853	22,320,814	4.190		2016/06/28	3.400		2016/12/30
2341	EcoGreen International Group Ltd.	HKD	1.660		1.660		1.560		1.580	-4.82	3,868,011	6,186,486	9,446,020	1.770		2017/04/13	1.560		2017/06/28	34,107,149	56,676,117	1.830		2016/10/17	1.183	A	2016/02/11
943	eForce Holdings Ltd.	HKD	0.072		0.088		0.065		0.068	-5.56	49,799,009	3,648,952	5,069,039	0.112		2017/02/08	0.065		2017/06/27	347,726,084	30,414,233	0.740		2016/01/04	0.071		2016/01/29
6882	EGL Holdings Co. Ltd.	HKD	1.350		1.380		1.310		1.330	-1.48	1,428,000	1,920,360	5,714,390	1.630		2017/01/11	1.310		2017/06/20	23,434,000	34,286,340	2.620		2016/03/22	1.330		2016/10/14
1151	Elec & Eltek International Co. Ltd.	HKD	11.100		12.000		11.000		11.760	5.95	163,500	1,917,740	1,928,118	12.000		2017/06/13	7.000		2017/01/25	1,166,000	11,568,705	8.770		2016/03/29	4.790		2016/01/27
907	Elegance Optical International Holdings Ltd.	HKD	1.800		2.090		1.650		1.840	2.22	22,702,000	41,523,380	92,218,249	2.620		2017/01/06	1.650		2017/06/28	259,123,023	553,309,491	3.250		2016/04/21	1.520		2016/03/23
223	Elife Holdings Ltd.	HKD	0.221		0.226		0.170		0.192	-13.12	252,345,020	51,655,744	36,442,809	0.285		2017/01/09	0.170		2017/06/28	895,300,620	218,656,854	0.340		2016/10/20	0.120		2016/09/12
1395	ELL Environmental Holdings Ltd.	HKD	0.405		0.415		0.335		0.350	-13.58	7,850,000	2,896,925	2,571,876	0.510		2017/01/06	0.335		2017/06/28	35,363,000	15,431,255	0.650		2016/03/21	0.370		2016/01/26
1388	Embry Holdings Ltd.	HKD	3.050		3.190		2.750		2.750	-9.84	3,164,000	9,229,380	3,135,592	3.600		2017/03/02	2.750		2017/06/30	6,009,700	18,813,550	4.039	A	2016/04/26	3.500		2016/12/23
616	Eminence Enterprise Ltd.	HKD	0.102		0.117		0.077		0.083	-18.63	247,651,111	24,878,690	16,196,755	0.200		2017/02/10	0.077		2017/06/30	776,883,502	97,180,528	0.370		2016/01/04	0.100		2016/03/22
717	Emperor Capital Group Ltd.	HKD	0.670		0.720		0.660		0.700	4.48	323,770,072	226,389,865	166,083,490	0.770		2017/02/17	0.600		2017/04/19	1,451,377,221	996,500,937	0.860		2016/11/11	0.540		2016/03/01
491	Emperor Culture Group Ltd.	HKD	0.285		0.290		0.250		0.275	-3.51	39,739,963	10,575,003	24,476,255	0.335		2017/01/05	0.250		2017/06/28	501,093,688	146,857,532	0.405		2016/01/04	0.206		2016/11/11
296	Emperor Entertainment Hotel Ltd.	HKD	1.740		2.000		1.740		1.890	8.62	51,502,813	97,195,907	70,812,588	2.000		2017/06/20	1.730		2017/05/29	232,683,631	424,875,528	2.480		2016/04/21	1.160		2016/01/19
163	Emperor International Holdings Ltd.	HKD	2.420		2.680		2.440		2.550	5.37	44,867,345	113,555,725	122,043,974	2.680		2017/06/22	1.750		2017/01/05	311,335,387	732,263,846	1.850		2016/10/11	1.160		2016/02/12
887	Emperor Watch & Jewellery Ltd.	HKD	0.340		0.360		0.330		0.335	-1.47	65,514,486	22,392,966	26,496,586	0.380		2017/04/21	0.270		2017/01/24	501,864,630	158,979,515	0.315		2016/11/04	0.141		2016/02/19
622	Enerchina Holdings Ltd.	HKD	0.209		0.222		0.166		0.173	-17.22	356,035,685	70,962,384	142,349,513	0.370		2017/02/10	0.166		2017/06/29	3,279,344,833	854,097,080	0.606	A	2016/11/04	0.265	A	2016/05/17
353	Energy International Investments Holdings Ltd.	HKD	0.231		0.249		0.165		0.191	-17.32	137,553,502	31,166,281	36,059,690	0.280		2017/05/11	0.130		2017/01/17	1,000,075,912	216,358,142	0.222		2016/01/04	0.091		2016/08/18
128	ENM Holdings Ltd.	HKD	0.560		0.620		0.520		0.530	-5.36	47,063,000	26,774,760	37,421,325	0.670		2017/02/15	0.520		2017/06/30	381,020,689	224,527,950	0.660		2016/12/01	0.330		2016/02/03
2688	ENN Energy Holdings Ltd.	HKD	41.000		47.650		39.900		47.100	14.88	61,246,311	2,679,086,111	3,088,501,798	47.650		2017/06/30	31.550		2017/01/03	450,667,669	18,531,010,785	47.500		2016/04/15	30.400		2016/12/22
1808	Enterprise Development Holdings Ltd.	HKD	1.390		1.850		1.260		1.570	12.95	104,752,216	162,685,670	133,381,260	1.950		2017/04/28	0.640		2017/01/04	594,153,361	800,287,561	1.200	A	2016/02/24	0.247		2016/08/16
1102	Enviro Energy International Holdings Ltd.	HKD	0.104		0.120		0.102		0.102	-1.92	118,669,802	12,896,983	17,248,427	0.147		2017/02/16	0.101		2017/05/19	852,709,998	103,490,563	0.192		2016/11/02	0.096		2016/01/29
689	EPI (Holdings) Ltd.	HKD	0.290		0.435		0.221		0.320	10.34	1,134,868,828	366,464,806	192,762,891	0.720		2017/05/22	0.180		2017/01/20	3,301,370,791	1,156,577,344	0.275		2016/09/05	0.133		2016/06/24
1884	eprint Group Ltd.	HKD	0.900		1.540		0.810		1.480	64.44	95,786,400	118,570,772	20,612,242	1.540		2017/06/30	0.810		2017/06/27	101,541,900	123,673,452	1.630		2016/04/15	0.820		2016/10/13
1856	Ernest Borel Holdings Ltd.	HKD	1.660		1.750		1.490		1.600	-3.61	2,628,999	4,291,299	5,813,239	1.850		2017/05/11	1.430		2017/02/28	21,650,699	34,879,431	2.240		2016/04/19	0.910		2016/02/04
330	Esprit Holdings Ltd.	HKD	5.460		5.630		3.810		4.160	-23.81	231,331,325	1,007,122,582	480,535,730	7.620		2017/02/27	3.810		2017/06/20	525,100,794	2,883,214,379	8.640		2016/01/25	5.340		2016/06/27
1061	Essex Bio-Technology Ltd.	HKD	4.390		4.450		4.100		4.250	-3.19	3,309,000	14,091,490	13,595,011	4.520		2017/05/10	3.210		2017/02/15	20,624,766	81,570,063	4.850		2016/01/04	3.170		2016/12/29
571	eSun Holdings Ltd.	HKD	0.830		1.020		0.810		0.890	7.23	35,694,590	33,027,899	25,837,386	1.070		2017/03/23	0.660		2017/01/11	174,069,870	155,024,313	0.930		2016/07/21	0.490		2016/04/08
764	Eternity Investment Ltd.	HKD	0.205		0.228		0.181		0.209	1.95	28,409,241	5,774,722	12,515,269	0.260		2017/01/12	0.181		2017/06/28	344,339,100	75,091,614	0.255		2016/11/18	0.141		2016/08/29
838	EVA Precision Industrial Holdings Ltd.	HKD	1.250		1.330		1.120		1.200	-4.00	67,759,474	84,299,812	118,594,502	1.380		2017/04/13	0.830		2017/01/11	609,472,179	711,567,012	1.380		2016/03/21	0.610		2016/07/11
1549	Ever Harvest Group Holdings Ltd.	HKD	0.232		0.290		0.207		0.265	14.22	64,464,000	16,270,136	14,747,927	0.310		2017/02/27	0.207		2017/06/14	332,924,000	88,487,560	0.400		2016/07/06	0.210		2016/09/02
6178	Everbright Securities Co. Ltd. - H Shares	HKD	11.200		11.420		10.600		10.680	-4.64	12,222,258	132,909,826	99,394,774	12.840		2017/03/02	10.600		2017/06/30	50,269,247	596,368,644	13.080		2016/09/09	11.380		2016/10/14
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.246		0.250		0.221		0.232	-5.69	43,817,020	10,313,723	21,464,003	0.350		2017/01/11	0.221		2017/06/29	461,906,321	128,784,018	0.420		2016/10/19	0.227		2016/05/04
708	Evergrande Health Industry Group Ltd.	HKD	1.750		1.860		1.570		1.570	-10.29	93,456,000	158,875,210	96,333,735	1.870		2017/05/25	1.270		2017/04/27	359,690,898	578,002,410	2.350		2016/01/04	0.920		2016/05/27
238	Evergreen International Holdings Ltd.	HKD	0.760		0.800		0.690		0.700	-7.89	3,405,140	2,506,685	3,030,808	0.950		2017/01/17	0.690		2017/06/30	22,773,623	18,184,845	0.970		2016/11/07	0.680		2016/04/25
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.110		1.130		1.030		1.050	-5.41	12,086,560	13,171,180	11,662,843	1.280		2017/01/20	1.030		2017/06/30	61,768,775	69,977,058	1.620		2016/04/07	1.100		2016/01/18
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.209		0.210		0.161		0.168	-19.62	27,490,004	5,115,501	5,413,632	0.280		2017/01/12	0.161		2017/06/30	141,199,070	32,481,792	0.375		2016/01/05	0.241		2016/11/10
52	Fairwood Holdings Ltd.	HKD	33.200		34.800		32.400		32.850	-1.05	7,086,582	235,496,359	198,050,220	34.800		2017/06/22	27.750		2017/01/05	38,869,643	1,188,301,321	39.129	A	2016/08/18	21.886	A	2016/02/12
1777	Fantasia Holdings Group Co., Ltd.	HKD	1.190		1.190		1.090		1.130	-5.04	64,512,435	73,035,851	168,761,737	1.370		2017/04/13	0.940		2017/02/01	866,505,332	1,012,570,421	1.240		2016/08/19	0.760		2016/02/12
35	Far East Consortium International Ltd.	HKD	3.960		4.410		3.900		4.360	10.10	67,347,433	283,460,237	122,165,627	4.410		2017/06/21	3.230		2017/01/27	190,957,647	732,993,759	3.490		2016/12/12	2.180		2016/02/29
830	Far East Global Group Ltd.	HKD	1.110		1.140		1.000		1.010	-9.01	14,453,119	15,510,472	11,300,402	1.240		2017/01/26	1.000		2017/06/30	59,903,119	67,802,412	1.340		2016/10/07	0.870		2016/06/28
36	Far East Holdings International Ltd.	HKD	0.860		0.850		0.740		0.760	-11.63	27,761,254	22,166,566	24,227,515	0.940		2017/01/06	0.690		2017/04/25	180,965,110	145,365,088	1.710		2016/09/06	0.530		2016/01/29
3360	Far East Horizon Ltd.	HKD	7.220		7.270		6.560		6.810	-5.68	59,726,026	406,450,042	426,790,937	7.850		2017/02/16	6.500		2017/01/03	360,062,266	2,560,745,621	7.540		2016/09/29	5.320		2016/02/11
37	Far East Hotels & Entertainment Ltd.	HKD	0.400		0.540		0.385		0.460	15.00	59,166,000	27,815,960	7,665,401	0.540		2017/06/26	0.365		2017/04/07	103,278,230	45,992,403	0.550		2016/09/06	0.310		2016/02/03
6288	Fast Retailing Co., Ltd. - DR	HKD	25.950		26.900		25.500		25.850	-0.39	218,500	5,697,165	4,310,283	28.300		2017/01/05	23.650		2017/02/03	1,027,800	25,861,700	29.100		2016/12/12	19.000		2016/04/11
729	FDG Electric Vehicles Ltd.	HKD	0.345		0.355		0.315		0.325	-5.80	556,169,538	186,018,256	237,846,940	0.385		2017/04/26	0.315		2017/06/30	4,142,684,637	1,427,081,638	0.520		2016/04/21	0.300		2016/01/27
378	FDG Kinetic Ltd.	HKD	1.380		1.410		1.260		1.400	1.45	526,256,747	704,639,843	320,437,743	1.410		2017/06/30	1.000		2017/04/18	1,535,151,647	1,922,626,457	1.600		2016/12/02	0.830		2016/03/10
1738	Feishang Anthracite Resources Ltd.	HKD	1.250		1.370		1.200		1.330	6.40	379,750	487,895	549,657	1.500		2017/02/24	1.150		2017/05/18	2,504,903	3,297,939	1.610		2016/04/25	1.100		2016/03/21
1022	Feiyu Technology International Co. Ltd.	HKD	1.040		1.080		0.880		0.960	-7.69	11,184,935	11,059,779	42,857,639	1.480		2017/03/17	0.880		2017/06/30	210,672,986	257,145,834	2.500		2016/03/18	1.110		2016/12/30
2038	FIH Mobile Ltd.	HKD	2.450		2.500		2.320		2.410	-1.63	139,637,354	335,506,145	537,782,636	3.213	A	2017/03/07	2.320		2017/06/16	1,146,027,675	3,226,695,816	3.253	A	2016/04/01	2.227	A	2016/05/13
142	First Pacific Co. Ltd.	HKD	6.100		6.240		5.480		5.760	-5.57	72,609,864	419,579,109	364,638,217	6.320		2017/05/23	5.250		2017/03/20	381,364,890	2,187,829,300	6.350		2016/07/19	4.660		2016/01/22
227	First Shanghai Investments Ltd.	HKD	1.150		1.180		1.060		1.070	-6.96	40,831,184	45,627,788	45,742,144	1.300		2017/02/17	1.000		2017/05/25	236,594,297	274,452,864	1.530		2016/08/15	0.990		2016/02/12
38	First Tractor Co Ltd. - H Shares	HKD	4.000		4.180		3.920		3.930	-1.75	34,405,754	138,557,724	182,076,305	5.150		2017/02/23	3.910		2017/05/24	240,249,754	1,092,457,830	4.990		2016/01/04	3.760		2016/02/12
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.560		1.590		1.390		1.440	-7.69	15,517,000	23,140,260	30,187,959	1.930		2017/03/27	1.390		2017/06/23	106,219,990	181,127,754	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	20.200		20.550		15.420		16.600	-17.82	71,687,397	1,312,638,954	812,928,372	25.000		2017/05/17	7.450		2017/01/06	304,802,879	4,877,570,230	17.500		2016/12/08	2.690		2016/11/29
2310	Forebase International Holdings Ltd.	HKD	0.430		0.440		0.370		0.385	-10.47	4,340,000	1,723,820	2,445,940	0.570		2017/02/20	0.370		2017/06/29	31,990,000	14,675,640	2.000		2016/01/06	0.460		2016/12/16
484	Forgame Holdings Ltd.	HKD	9.530		16.200		9.450		14.000	46.90	27,851,967	376,415,884	121,721,932	16.200		2017/06/09	7.100		2017/04/06	65,496,546	730,331,589	13.320		2016/01/15	6.700		2016/11/15
352	Fortune Sun (China) Holdings Ltd.	HKD	1.130		1.050		0.880		0.880	-22.12	922,867	905,955	1,160,152	1.350		2017/01/20	0.880		2017/06/30	6,369,910	6,960,914	1.430		2016/07/04	0.800		2016/02/15
1039	Fortunet e-Commerce Group Ltd.	HKD	1.250		1.420		1.140		1.240	-0.80	71,560,000	94,836,540	69,463,161	1.740		2017/01/03	1.080		2017/05/26	292,606,890	416,778,964	1.890		2016/12/19	0.730		2016/05/30
656	Fosun International Ltd.	HKD	12.120		13.280		11.260		12.200	0.66	346,779,207	4,258,110,915	2,650,683,111	13.280		2017/06/09	10.860		2017/01/04	1,328,146,144	15,904,098,665	12.780		2016/09/22	9.280		2016/02/12
418	Founder Holdings Ltd.	HKD	0.580		0.600		0.500		0.540	-6.90	16,912,731	9,476,412	31,986,402	0.700		2017/05/18	0.365		2017/01/25	352,207,124	191,918,414	0.500		2016/02/05	0.320		2016/01/18
420	Fountain Set (Holdings) Ltd.	HKD	1.010		1.030		0.960		1.020	0.99	18,117,520	18,029,565	27,761,708	1.160		2017/03/08	0.960		2017/06/16	160,463,520	166,570,245	1.130		2016/08/18	0.750		2016/02/12
374	Four Seas Mercantile Holdings Ltd.	HKD	3.400		3.520		3.360		3.520	3.53	241,911	824,923	1,823,271	4.300		2017/03/21	3.100		2017/04/21	2,881,911	10,939,623	6.800		2016/08/10	2.450		2016/01/26
279	Freeman FinTech Corporation Ltd.	HKD	0.520		0.580		0.465		0.520	0.00	419,567,865	215,788,921	137,724,490	0.600		2017/05/26	0.445		2017/05/18	1,654,961,379	826,346,940	0.640		2016/09/22	0.191		2016/02/15
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.710		0.730		0.650		0.670	-5.63	4,559,000	3,107,620	5,950,535	0.880		2017/01/06	0.650		2017/06/30	45,681,000	35,703,210	1.060		2016/10/03	0.650		2016/02/04
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.355		0.355		0.285		0.310	-12.68	32,979,885	10,723,946	17,276,295	0.470		2017/03/23	0.285		2017/06/29	266,455,755	103,657,771	0.940		2016/08/19	0.345		2016/02/11
500	Frontier Services Group Ltd.	HKD	1.790		1.800		1.330		1.470	-17.88	35,260,441	54,012,238	56,189,007	1.950		2017/05/17	0.800		2017/02/23	248,733,359	337,134,043	1.770		2016/01/04	0.750		2016/11/23
331	FSE Engineering Holdings Ltd.	HKD	2.420		2.450		2.340		2.370	-2.07	2,878,000	6,868,470	10,282,561	2.650		2017/03/20	2.340		2017/06/28	25,081,000	61,695,365	2.650		2016/09/28	1.650		2016/01/11
1448	Fu Shou Yuan International Group Ltd.	HKD	4.930		5.040		4.550		4.710	-4.46	43,717,317	210,118,943	245,420,841	5.150		2017/04/18	4.200		2017/02/03	312,842,694	1,472,525,045	6.300		2016/02/22	4.360		2016/11/09
546	Fufeng Group Ltd.	HKD	4.200		4.510		4.010		4.200	0.00	102,348,132	438,517,390	769,988,120	6.440		2017/04/03	3.770		2017/01/04	895,636,820	4,619,928,720	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	0.385		0.400		0.350		0.360	-6.49	2,140,718	809,338	2,653,759	0.460		2017/02/16	0.350		2017/06/28	39,145,752	15,922,551	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	1.050		1.220		1.040		1.200	14.29	3,322,000	3,786,000	3,636,226	1.220		2017/06/29	0.970		2017/05/10	20,704,489	21,817,357	1.400		2016/10/07	0.920		2016/02/23
607	Fullshare Holdings Ltd.	HKD	3.180		3.290		3.090		3.120	-1.89	757,837,123	2,410,173,940	3,191,785,338	3.640		2017/01/03	2.520		2017/04/25	5,999,360,395	19,150,712,029	4.840		2016/09/19	1.720		2016/03/21
1443	Fulum Group Holdings Ltd.	HKD	0.870		1.230		0.860		1.120	28.74	75,194,000	83,416,000	22,198,366	1.230		2017/06/15	0.860		2017/06/01	127,179,402	133,190,195	1.650		2016/09/06	0.930		2016/06/06
465	Futong Technology Development Holdings Ltd.	HKD	1.200		1.240		1.100		1.160	-3.33	1,590,000	1,878,200	1,228,950	1.430		2017/02/16	1.060		2017/05/22	6,082,000	7,373,700	1.300		2016/12/12	0.900		2016/06/22
703	Future Bright Holdings Ltd.	HKD	0.690		0.730		0.650		0.700	1.45	19,179,200	13,282,300	15,371,651	0.868	A	2017/04/06	0.650		2017/06/01	120,566,528	92,229,906	1.035	A	2016/09/19	0.529	A	2016/02/15
2212	Future Bright Mining Holdings Ltd.	HKD	0.234		0.239		0.184		0.209	-10.68	219,200,000	48,010,840	86,077,253	0.248		2017/05/12	0.152		2017/04/13	2,413,850,000	516,463,520	0.350		2016/11/08	0.201		2016/08/31
1030	Future Land Development Holdings Ltd.	HKD	2.380		3.100		2.380		2.980	25.21	339,505,778	952,874,613	533,575,144	3.100		2017/06/07	1.590		2017/01/03	1,390,380,301	3,201,450,864	1.740		2016/12/14	0.860		2016/01/25
572	Future World Financial Holdings Ltd.	HKD	0.233		0.234		0.127		0.130	-44.21	787,338,955	136,321,960	172,667,562	0.670		2017/01/03	0.127		2017/06/28	2,967,503,108	1,036,005,370	0.890		2016/10/03	0.127		2016/02/12
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	29.350		32.100		29.100		29.900	1.87	33,684,166	1,015,025,136	866,185,336	32.100		2017/06/12	22.300		2017/02/01	194,819,165	5,197,112,016	24.750		2016/11/29	14.500		2016/02/15
6038	G & M Holdings Ltd.	HKD	N/A		0.560		0.330		0.340	N/A	1,065,788,000	472,007,830	N/A	0.560		2017/06/13	0.330		2017/06/30	1,065,788,000	472,007,830	-		-	-		-
1051	G-Resources Group Ltd.	HKD	0.131		0.134		0.108		0.114	-12.98	610,542,267	75,493,362	83,525,991	0.157		2017/04/26	0.108		2017/06/28	3,619,633,456	501,155,947	0.240		2016/02/17	0.129		2016/12/22
657	G-Vision International (Holdings) Ltd.	HKD	0.239		0.255		0.238		0.247	3.35	5,814,000	1,447,212	1,706,374	0.330		2017/02/02	0.210		2017/05/22	41,387,905	10,238,243	0.500		2016/01/12	0.245		2016/12/05
27	Galaxy Entertainment Group Ltd.	HKD	45.050		49.200		44.200		47.400	5.22	293,716,454	13,804,424,904	12,704,483,299	49.200		2017/06/20	32.347	A	2017/01/03	1,880,348,199	76,226,899,792	38.955	A	2016/12/01	19.567	A	2016/01/21
451	GCL New Energy Holdings Ltd.	HKD	0.360		0.400		0.330		0.385	6.94	314,545,144	117,362,070	110,450,212	0.470		2017/03/21	0.330		2017/06/16	1,629,627,036	662,701,274	0.550		2016/09/09	0.305		2016/07/06
3800	GCL-Poly Energy Holdings Ltd.	HKD	0.830		0.860		0.720		0.850	2.41	3,225,982,303	2,526,890,514	1,790,155,536	1.100		2017/02/23	0.720		2017/06/22	11,475,172,829	10,740,933,216	1.370		2016/03/18	0.910		2016/01/29
175	Geely Automobile Holdings Ltd.	HKD	12.900		17.420		12.800		16.840	30.54	2,070,961,250	30,795,445,341	18,570,040,338	17.420		2017/06/29	7.390		2017/01/03	9,605,866,314	111,420,242,025	9.200		2016/10/25	2.760		2016/02/12
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.530		0.560		0.510		0.550	3.77	123,923,575	66,257,278	85,496,819	0.590		2017/03/16	0.470		2017/01/04	960,867,941	512,980,916	0.560		2016/11/09	0.365		2016/02/12
6163	Gemilang International Ltd.	HKD	1.750		1.800		1.540		1.580	-9.71	3,050,000	5,111,380	17,292,743	2.050		2017/02/21	1.380		2017/01/03	59,225,250	103,756,460	1.980		2016/12/06	1.360		2016/11/11
174	Gemini Investments (Holdings) Ltd.	HKD	1.090		1.120		0.940		1.020	-6.42	2,274,000	2,262,450	13,269,407	1.620		2017/02/03	0.830		2017/01/06	63,631,521	79,616,441	1.170		2016/07/28	0.800		2016/06/06
1548	Genscript Biotech Corporation	HKD	3.300		4.450		3.270		4.220	27.88	197,801,721	788,367,848	613,817,022	5.750		2017/03/15	3.100		2017/01/25	918,235,685	3,682,902,132	4.210		2016/12/02	1.070		2016/05/30
678	Genting Hong Kong Ltd.	HKD	2.380		2.470		2.280		2.300	-3.36	2,253,740	5,425,019	5,406,025	2.800		2017/02/10	2.250		2017/01/20	13,661,544	32,436,152	3.100		2016/03/08	2.000		2016/09/14
1469	Get Nice Financial Group Ltd.	HKD	1.250		1.300		1.110		1.160	-7.20	37,440,171	45,868,197	63,422,521	1.400		2017/05/18	0.900		2017/03/22	313,536,403	380,535,124	1.350		2016/04/14	0.950		2016/12/30
64	Get Nice Holdings Ltd.	HKD	0.280		0.285		0.265		0.275	-1.79	134,560,088	37,004,044	45,751,758	0.285		2017/06/05	0.255		2017/01/06	1,013,779,037	274,510,549	0.350		2016/01/04	0.255		2016/08/22
1776	GF Securities Co., Ltd. - H Shares	HKD	16.160		16.160		15.400		15.680	-2.97	79,384,519	1,252,221,680	1,029,735,536	17.900		2017/02/17	15.360		2017/05/08	376,667,621	6,178,413,217	19.820		2016/01/04	13.900		2016/02/25
709	Giordano International Ltd.	HKD	4.190		4.530		3.870		4.450	6.21	38,375,895	159,523,712	174,266,381	4.560		2017/03/21	3.870		2017/06/20	249,884,537	1,045,598,283	4.490		2016/08/23	2.880		2016/03/01
805	Glencore plc	HKD	28.600		29.850		26.900		29.000	1.40	2,562,935	72,536,059	76,387,056	32.900		2017/03/21	26.500		2017/01/03	15,225,049	458,322,338	30.000		2016/12/09	7.810		2016/01/14
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.148		0.172		0.143		0.161	8.78	74,172,000	11,709,942	38,404,361	0.245		2017/01/05	0.143		2017/06/06	1,235,036,708	230,426,165	0.690		2016/11/28	0.126		2016/11/22
787	Global Brands Group Holding Ltd.	HKD	0.990		1.180		0.790		0.820	-17.17	606,398,741	582,688,671	355,111,708	1.180		2017/06/09	0.790		2017/06/15	2,243,879,949	2,130,670,248	1.500		2016/01/07	0.640		2016/06/28
1669	Global International Credit Group Ltd.	HKD	1.251	A	1.280		1.120		1.220	-2.48	1,580,000	1,938,580	4,137,099	1.576	A	2017/03/24	1.103	A	2017/04/25	18,636,349	24,822,591	1.625	A	2016/09/28	1.123	A	2016/02/23
905	Global Mastermind Capital Ltd.	HKD	0.305		0.310		0.250		0.290	-4.92	1,144,565	329,961	927,922	0.520		2017/01/16	0.250		2017/06/28	14,897,265	5,567,533	0.676	A	2016/01/07	0.340		2016/10/05
3889	Global Sweeteners Holdings Ltd.	HKD	0.236		0.265		0.226		0.260	10.17	12,035,088	2,944,177	5,778,637	0.295		2017/04/13	0.221		2017/03/07	138,382,267	34,671,819	0.435		2016/07/05	0.186		2016/01/04
143	Global Tech (Holdings) Ltd.	HKD	0.247		0.265		0.230		0.241	-2.43	228,919,165	57,501,976	48,430,002	0.290		2017/05/19	0.166	A	2017/01/27	1,186,176,555	290,580,009	0.452	A	2016/01/05	0.156	A	2016/08/01
845	Glorious Property Holdings Ltd.	HKD	0.860		0.880		0.830		0.850	-1.16	79,329,180	67,889,307	65,737,574	0.980		2017/04/13	0.710		2017/01/23	460,471,657	394,425,441	1.350		2016/11/11	0.650		2016/06/20
393	Glorious Sun Enterprises Ltd.	HKD	1.010		1.020		0.920		0.920	-8.91	26,689,561	25,253,814	14,843,984	1.070		2017/03/20	0.920		2017/06/30	90,794,268	89,063,906	1.240		2016/10/05	0.858	A	2016/02/03
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.750		0.770		0.730		0.750	0.00	3,056,857	2,288,978	1,117,494	0.800		2017/01/23	0.700		2017/04/27	8,928,288	6,704,966	0.970		2016/05/18	0.680		2016/12/16
1462	Gold-Finance Holdings Ltd.	HKD	1.190		1.940		1.190		1.590	33.61	172,093,000	269,731,810	360,702,043	1.940		2017/06/20	0.560		2017/03/06	1,752,511,000	2,164,212,260	2.200	A	2016/12/12	0.224	A	2016/02/15
172	Goldbond Group Holdings Ltd.	HKD	0.238		0.235		0.176		0.190	-20.17	27,373,250	5,425,124	4,661,168	0.275		2017/01/09	0.176		2017/06/28	120,570,779	27,967,007	0.355		2016/11/01	0.233		2016/01/21
3308	Golden Eagle Retail Group Ltd.	HKD	11.112	A	11.760		10.500		10.800	-2.81	5,848,208	64,584,259	110,382,357	12.104	A	2017/03/30	10.500		2017/06/16	58,377,331	662,294,140	11.410	A	2016/10/24	7.709	A	2016/06/14
801	Golden Meditech Holdings Ltd.	HKD	1.180		1.170		1.050		1.110	-5.93	24,941,537	27,819,619	139,190,830	1.360		2017/04/11	1.040		2017/01/03	683,654,508	835,144,980	1.290		2016/01/14	0.950		2016/02/29
677	Golden Resources Development International Ltd.	HKD	0.520		0.540		0.500		0.510	-1.92	8,435,500	4,341,968	5,347,641	0.580		2017/05/04	0.425		2017/01/05	63,947,952	32,085,844	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	2.150		2.400		2.020		2.070	-3.72	17,289,000	38,091,056	48,532,740	3.480		2017/01/05	1.970		2017/05/18	108,511,500	291,196,439	8.470		2016/07/28	2.960		2016/12/28
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.640		0.650		0.590		0.630	-1.56	14,318,000	9,029,680	9,170,125	0.750		2017/02/24	0.520		2017/01/16	84,256,716	55,020,748	0.740		2016/02/04	0.510		2016/12/28
530	Goldin Financial Holdings Ltd.	HKD	3.330		4.040		3.220		3.510	5.41	350,368,310	1,276,129,914	975,732,082	4.670		2017/02/21	2.720		2017/02/08	1,737,252,443	5,854,392,494	15.500		2016/01/04	2.910		2016/12/19
283	Goldin Properties Holdings Ltd.	HKD	8.900		-		-		8.900	0.00	0	0	142,192,264	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	3.230		3.520		3.230		3.480	7.74	7,149,288	24,027,948	13,892,541	3.520		2017/06/22	3.020		2017/01/03	25,472,310	83,355,245	3.160		2016/09/05	2.700		2016/02/15
3315	Goldpac Group Ltd.	HKD	2.550	A	2.560		2.300		2.350	-7.84	12,907,900	31,173,351	40,395,556	2.980	A	2017/04/28	1.905	A	2017/01/04	99,150,709	242,373,333	3.297	A	2016/03/31	1.886	A	2016/12/29
1118	Golik Holdings Ltd.	HKD	1.010		1.050		0.970		1.010	0.00	4,940,000	4,973,400	5,124,445	1.150		2017/02/22	0.900		2017/01/18	30,798,331	30,746,670	1.010		2016/06/15	0.810		2016/02/15
493	GOME Electrical Appliances Holding Ltd.	HKD	1.010		1.020		0.940		0.960	-4.95	1,378,613,368	1,343,963,352	2,389,559,056	1.170		2017/02/24	0.910		2017/01/11	13,847,274,202	14,337,354,335	1.290		2016/01/04	0.860		2016/05/27
628	Gome Finance Technology Co., Ltd.	HKD	1.160		1.180		1.040		1.060	-8.62	5,962,928	6,661,238	17,771,446	1.480		2017/04/10	0.990		2017/03/31	88,162,972	106,628,678	1.900		2016/02/22	0.900		2016/06/24
2398	Good Friend International Holdings Inc.	HKD	2.270		2.400		2.120		2.200	-3.08	1,052,528	2,361,881	2,468,707	2.400		2017/06/08	1.590		2017/03/01	7,435,172	14,812,242	2.200		2016/12/30	1.500		2016/12/19
109	Good Resources Holdings Ltd.	HKD	0.395		0.430		0.315		0.345	-12.66	67,862,517	25,138,110	57,106,893	0.570		2017/03/06	0.315		2017/06/28	757,193,695	342,641,357	1.430		2016/01/04	0.360		2016/07/29
1086	Goodbaby International Holdings Ltd.	HKD	3.810		3.790		3.110		3.240	-14.96	51,517,508	176,362,483	163,052,350	3.920		2017/04/05	3.110		2017/06/27	279,240,795	978,314,099	4.900		2016/06/07	2.650		2016/01/05
108	GR Properties Ltd.	HKD	1.020		1.320		0.970		1.050	2.94	6,008,000	7,220,240	4,211,228	1.430		2017/02/14	0.920		2017/05/11	22,015,000	25,267,370	1.540		2016/12/02	0.890		2016/11/09
1293	Grand Baoxin Auto Group Ltd.	HKD	3.640		4.270		3.220		3.750	3.02	367,491,963	1,329,570,241	620,850,997	4.500		2017/03/16	1.860		2017/01/03	1,074,708,622	3,725,105,981	5.030		2016/06/07	1.750		2016/12/29
115	Grand Field Group Holdings Ltd.	HKD	0.202		0.206		0.171		0.190	-5.94	33,899,547	6,308,426	4,855,099	0.305		2017/01/03	0.171		2017/06/16	124,831,090	29,130,593	0.455		2016/08/17	0.220		2016/02/04
1160	Grand Investment International Ltd.	HKD	1.820		-		-		1.820	0.00	0	0	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	4.940		5.300		4.850		5.190	5.06	1,771,208	9,073,171	5,364,432	5.900		2017/02/06	4.360		2017/01/17	6,668,513	32,186,594	6.000		2016/11/09	3.491	A	2016/04/27
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.370		0.420		0.265		0.290	-21.62	64,809,107	23,066,750	30,236,056	0.490		2017/05/24	0.200		2017/05/17	490,575,053	181,416,336	0.610		2016/10/25	0.231		2016/08/15
186	Grande Holdings Ltd., The	HKD	0.340		0.375		0.290		0.300	-11.76	3,376,451	1,096,158	1,673,500	0.490		2017/01/09	0.290		2017/06/30	26,050,433	10,041,002	0.740		2016/05/30	0.151		2016/05/30
141	Great China Holdings Ltd.	HKD	1.700		1.920		1.390		1.610	-5.29	15,414,000	26,376,260	62,495,217	3.810		2017/02/20	1.390		2017/06/28	149,831,410	374,971,299	6.250		2016/10/13	2.100		2016/12/20
21	Great China Properties Holdings Ltd.	HKD	0.250		0.260		0.235		0.247	-1.20	9,980,000	2,461,710	882,107	0.290		2017/01/11	0.226		2017/05/17	21,457,272	5,292,641	0.350		2016/11/16	0.170		2016/07/21
41	Great Eagle Holdings Ltd.	HKD	38.400		40.500		38.000		39.700	3.39	3,172,996	124,894,106	189,680,886	40.500		2017/06/29	34.200	A	2017/03/10	30,707,989	1,138,085,317	37.556	A	2016/12/30	18.730	A	2016/02/04
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.280		1.280		1.160		1.240	-3.13	37,610,000	46,333,575	47,832,217	1.440		2017/05/04	1.000		2017/03/07	229,517,500	286,993,301	1.690		2016/11/24	1.080		2016/01/19
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	8.330		11.440		8.250		9.640	15.73	2,218,168,314	21,919,634,302	12,164,551,217	11.440		2017/06/13	7.120		2017/01/03	8,064,524,233	72,987,307,300	9.240		2016/10/25	4.940		2016/02/12
583	Great Wall Pan Asia Holdings Ltd.	HKD	1.880		2.200		1.750		2.200	17.02	1,475,303	2,906,252	5,431,746	2.500		2017/03/24	1.750		2017/06/27	15,770,229	32,590,475	2.850		2016/12/15	1.830		2016/12/21
431	Greater China Financial Holdings Ltd.	HKD	0.178		0.182		0.149		0.151	-15.17	205,029,760	33,244,170	57,122,739	0.259	A	2017/01/16	0.149		2017/06/30	1,499,319,956	342,736,432	1.123	A	2016/01/04	0.156	A	2016/06/22
844	Greatime International Holdings Ltd.	HKD	0.850		0.950		0.790		0.830	-2.35	10,774,807	9,254,262	11,133,891	1.260		2017/01/03	0.790		2017/06/20	67,616,808	66,803,343	2.000		2016/09/27	0.730		2016/01/26
468	Greatview Aseptic Packaging Co. Ltd.	HKD	4.170		5.310		4.140		4.870	16.79	433,216,283	2,160,078,046	506,910,610	5.310		2017/06/12	3.590		2017/01/27	659,463,812	3,041,463,661	4.570		2016/08/15	3.040		2016/02/25
979	Green Energy Group Ltd.	HKD	0.510		0.590		0.480		0.495	-2.94	324,889,498	178,222,247	146,147,779	0.680		2017/05/04	0.400		2017/01/09	1,587,994,309	876,886,676	0.530		2016/12/28	0.235		2016/08/16
2700	Green International Holdings Ltd.	HKD	0.216		0.216		0.180		0.185	-14.35	112,078,284	22,419,197	8,430,762	0.260		2017/01/25	0.180		2017/06/30	237,808,681	50,584,571	0.315		2016/01/18	0.176		2016/05/30
94	Greenheart Group Ltd.	HKD	1.050		1.250		0.950		1.020	-2.86	23,907,025	26,093,138	18,889,777	1.270		2017/04/27	0.810		2017/03/29	107,430,353	113,338,662	1.360		2016/10/27	0.550		2016/08/31
337	Greenland Hong Kong Holdings Ltd.	HKD	2.900		3.000		2.590		2.680	-7.59	92,013,587	260,658,815	274,186,353	3.040		2017/05/26	1.630		2017/02/06	687,797,875	1,645,118,117	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	8.200		8.930		8.030		8.600	4.88	108,023,545	915,393,126	785,100,824	9.070		2017/03/23	6.060		2017/01/16	615,775,157	4,710,604,943	7.740		2016/03/14	5.000		2016/06/16
2869	Greentown Service Group Co. Ltd.	HKD	3.700		4.390		3.620		4.280	15.68	262,774,059	1,081,038,962	561,261,326	4.390		2017/06/15	2.490		2017/02/27	1,028,677,709	3,367,567,955	3.280		2016/09/08	1.990		2016/07/12
989	Ground International Development Ltd.	HKD	2.040		2.070		1.810		1.970	-3.43	124,063,337	244,835,344	133,498,675	2.330		2017/03/31	1.470		2017/01/04	407,294,234	800,992,049	1.890		2016/12/05	0.600		2016/05/26
601	Group Sense (International) Ltd.	HKD	0.360		0.355		0.305		0.325	-9.72	20,872,064	7,002,119	25,779,240	0.420		2017/04/13	0.270		2017/01/05	412,447,240	154,675,442	0.375		2016/04/19	0.250		2016/08/26
263	GT Group Holdings Ltd.	HKD	0.245		0.247		0.163		0.187	-23.67	28,148,865	6,237,773	11,252,897	0.330		2017/02/23	0.163		2017/06/27	248,601,528	67,517,379	0.671	A	2016/01/04	0.221	A	2016/08/04
6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	HKD	5.090		5.280		5.040		5.130	0.79	1,447,000	7,398,630	8,346,381	5.370		2017/01/25	5.010		2017/05/17	9,824,500	50,078,285	6.330		2016/12/07	4.700		2016/11/29
270	Guangdong Investment Ltd.	HKD	11.240		11.420		10.740		10.760	-4.27	134,029,272	1,482,025,084	2,187,474,409	12.160		2017/04/27	9.410		2017/01/26	1,209,673,139	13,124,846,454	13.000		2016/09/29	8.000		2016/01/21
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.430		1.600		1.350		1.450	1.40	4,620,000	6,483,100	11,108,967	1.800		2017/05/11	1.210		2017/01/25	48,110,000	66,653,800	1.600		2016/01/22	1.200		2016/01/07
3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	HKD	11.480		11.500		10.500		11.000	-4.18	3,601,659	39,813,135	36,820,408	12.700		2017/04/03	10.240		2017/01/23	19,555,259	220,922,447	12.260		2016/12/19	9.600		2016/11/11
124	Guangdong Land Holdings Ltd.	HKD	1.740		1.780		1.630		1.650	-5.17	5,917,941	10,059,405	22,978,750	2.190		2017/01/20	1.630		2017/06/29	73,919,949	137,872,499	2.480		2016/06/08	1.520		2016/10/17
1058	Guangdong Tannery Ltd.	HKD	1.150		1.200		1.000		1.060	-7.83	3,936,000	4,444,940	37,046,007	1.690		2017/03/23	0.700		2017/01/17	173,864,582	222,276,039	0.900		2016/09/27	0.530		2016/01/29
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	5.060		5.340		4.890		5.180	2.37	8,495,000	43,278,450	64,854,052	6.570		2017/03/09	4.120		2017/01/10	71,261,277	389,124,310	5.880		2016/01/04	4.000		2016/06/27
1203	Guangnan (Holdings) Ltd.	HKD	1.050		1.070		1.000		1.040	-0.95	11,054,861	11,498,723	16,694,776	1.280		2017/03/23	0.940		2017/01/04	89,497,321	100,168,654	1.020		2016/01/04	0.790		2016/02/11
525	Guangshen Railway Co. Ltd. - H Shares	HKD	4.260		4.390		3.720		3.870	-9.15	90,741,316	364,735,583	411,845,618	5.170		2017/01/25	3.720		2017/06/22	534,316,631	2,471,073,705	4.920		2016/12/19	3.110		2016/02/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	13.080		14.400		12.500		13.700	4.74	583,763,214	7,995,880,700	5,908,065,560	14.400		2017/06/14	9.200		2017/01/05	2,825,389,554	35,448,393,362	12.120		2016/09/09	6.160		2016/01/14
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	21.100		22.950		21.150		21.450	1.66	30,561,522	673,673,379	691,793,481	24.900		2017/03/21	18.600		2017/02/01	190,263,556	4,150,760,886	21.697	A	2016/01/04	15.316	A	2016/02/12
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	12.600		13.320		11.920		12.140	-3.65	131,887,916	1,643,766,482	1,984,209,128	13.880		2017/04/13	9.200		2017/01/05	985,513,400	11,905,254,769	13.980		2016/09/07	7.580		2016/01/21
1551	Guangzhou Rural Commercial Bank Co., Ltd. - H Shares	HKD	N/A		5.140		5.080		5.110	N/A	32,957,000	168,656,260	N/A	5.140		2017/06/27	5.080		2017/06/30	32,957,000	168,656,260	-		-	-		-
53	Guoco Group Ltd.	HKD	90.800		91.500		89.000		89.500	-1.43	524,460	47,021,206	29,715,923	93.600		2017/02/23	85.100		2017/01/13	1,998,231	178,295,540	89.800		2016/08/05	76.200		2016/02/12
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.500		0.620		0.485		0.550	10.00	106,137,990	59,718,395	22,545,073	0.620		2017/06/05	0.480		2017/05/23	243,987,990	135,270,440	0.720		2016/01/04	0.400		2016/06/27
1456	Guolian Securities Co., Ltd. - H Shares	HKD	3.860		4.000		3.770		3.920	1.55	18,144,531	69,485,171	50,932,694	4.420		2017/03/13	3.770		2017/06/06	73,999,801	305,596,166	4.810		2016/01/04	3.050		2016/02/12
2329	Guorui Properties Ltd.	HKD	2.380		2.490		2.340		2.350	-1.26	16,526,665	40,041,553	105,196,635	2.840		2017/03/14	2.200		2017/03/31	251,376,589	631,179,810	3.230		2016/01/08	2.320		2016/12/20
1788	Guotai Junan International Holdings Ltd.	HKD	2.510		2.600		2.350		2.420	-3.59	401,285,528	999,549,111	975,857,171	2.940		2017/02/17	2.290		2017/01/17	2,285,595,136	5,855,143,026	3.310		2016/09/09	1.780		2016/02/12
2611	Guotai Junan Securities Co., Ltd. - H Shares	HKD	15.700		16.580		15.560		16.320	3.95	27,153,905	437,811,022	N/A	16.580		2017/06/29	14.960		2017/05/09	209,231,333	3,313,864,437	-		-	-		-
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.600		1.690		1.580		1.650	3.13	23,132,436	37,917,975	38,567,352	1.880		2017/01/04	1.580		2017/06/02	133,877,639	231,404,114	1.950		2016/12/05	1.400		2016/01/22
1169	Haier Electronics Group Co., Ltd.	HKD	19.820		21.450		19.160		20.300	2.42	102,486,738	2,101,825,705	1,681,666,624	21.450		2017/06/05	12.000		2017/01/03	583,600,803	10,089,999,742	15.760		2016/01/04	10.800		2016/06/24
2278	Hailan Holdings Ltd.	HKD	4.420		4.480		3.620		4.190	-5.20	74,000	304,640	949,422	5.300		2017/02/10	3.620		2017/06/20	1,257,000	5,696,530	6.340		2016/07/15	3.710		2016/11/01
2336	Hailiang International Holdings Ltd.	HKD	0.395		0.400		0.340		0.370	-6.33	1,674,157	622,360	1,256,787	0.530		2017/02/02	0.340		2017/06/15	17,340,150	7,540,719	0.670		2016/05/03	0.430		2016/02/03
1882	Haitian International Holdings Ltd.	HKD	18.100		22.600		17.800		21.900	20.99	51,946,914	1,058,166,014	632,896,502	22.600		2017/06/19	14.640		2017/01/05	205,121,672	3,797,379,009	16.740		2016/10/24	8.670		2016/01/21
665	Haitong International Securities Group Ltd.	HKD	4.510		4.780		4.400		4.610	2.22	283,344,505	1,297,239,924	1,345,947,216	5.040		2017/02/17	4.110		2017/05/08	1,775,639,809	8,075,683,298	5.750		2016/09/09	3.430		2016/02/11
6837	Haitong Securities Co., Ltd. - H Shares	HKD	13.060		13.280		12.460		12.620	-3.37	214,089,171	2,745,312,296	2,891,806,446	15.140		2017/02/17	12.280		2017/05/08	1,286,152,524	17,350,838,673	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	2.550		3.250		2.580		2.950	15.69	68,743,000	202,627,460	175,946,140	4.100		2017/01/18	1.840		2017/02/03	378,323,000	1,055,676,840	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	32.300		34.400		30.550		32.300	0.00	15,227,593	492,722,358	600,458,631	35.900		2017/03/27	26.750		2017/01/05	115,663,594	3,602,751,783	32.350		2016/10/06	19.460		2016/02/17
101	Hang Lung Properties Ltd.	HKD	20.150		21.800		18.680		19.500	-3.23	98,956,160	1,989,548,216	2,223,611,254	21.800		2017/06/09	16.480		2017/01/03	681,218,846	13,341,667,523	19.320		2016/09/09	13.000		2016/02/11
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.310		2.580		2.100		2.230	-3.46	12,960,000	30,821,200	24,789,900	2.800		2017/01/11	1.960		2017/04/19	63,603,990	148,739,397	3.740		2016/07/28	1.800		2016/06/14
11	Hang Seng Bank Ltd.	HKD	164.500		165.900		159.000		163.300	-0.73	19,258,449	3,134,934,894	3,427,287,180	165.900		2017/06/05	144.300		2017/01/03	129,326,981	20,563,723,082	150.000		2016/12/12	118.465	A	2016/01/21
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.660		0.720		0.650		0.670	1.52	16,456,000	11,385,860	12,312,910	0.870		2017/02/13	0.630		2017/05/29	100,054,003	73,877,462	1.120		2016/04/21	0.690		2016/11/21
896	Hanison Construction Holdings Ltd.	HKD	1.410		1.620		1.350		1.510	7.09	24,170,757	35,632,447	16,977,350	1.620		2017/06/22	1.330		2017/01/13	72,119,668	101,864,100	1.500		2016/09/29	1.000		2016/02/12
554	Hans Energy Co. Ltd.	HKD	0.205		0.220		0.190		0.200	-2.44	2,577,900	529,324	994,392	0.230		2017/05/12	0.180		2017/05/04	28,856,400	5,966,352	0.325		2016/01/04	0.187		2016/10/24
474	Hao Tian Development Group Ltd.	HKD	0.335		0.335		0.275		0.305	-8.96	9,746,234	3,066,207	59,409,936	0.465		2017/02/16	0.275		2017/06/28	1,008,630,730	356,459,616	0.600		2016/05/26	0.255		2016/04/07
1341	Hao Tian International Construction Investment Group Ltd.	HKD	0.890		0.900		0.670		0.740	-16.85	42,428,000	32,244,680	58,441,316	0.960		2017/05/19	0.550		2017/04/18	452,937,000	350,647,896	1.940		2016/05/26	0.690		2016/12/01
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.660		2.690		2.400		2.430	-8.65	23,774,000	59,219,835	54,079,602	2.800		2017/05/29	2.170		2017/05/09	130,992,564	324,477,611	2.480		2016/09/09	1.780		2016/02/12
1133	Harbin Electric Co. Ltd. - H Shares	HKD	4.400		4.620		3.880		3.940	-10.45	59,533,029	250,061,465	349,667,772	5.150		2017/04/20	3.490		2017/01/09	502,546,462	2,098,006,630	4.160		2016/10/24	2.550		2016/02/12
51	Harbour Centre Development Ltd.	HKD	14.640		15.160		14.240		15.080	3.01	2,219,684	32,209,054	11,042,814	15.160		2017/06/30	13.960		2017/05/10	4,599,528	66,256,882	14.500		2016/12/23	12.580		2016/03/01
1509	Harmonicare Medical Holdings Ltd.	HKD	3.620		3.980		3.580		3.970	9.67	11,606,847	44,599,740	86,902,695	5.140		2017/01/03	3.550		2017/05/29	123,612,269	521,416,167	7.200		2016/01/13	3.540		2016/07/04
2280	HC International, Inc.	HKD	6.190		6.300		5.500		5.630	-9.05	39,126,966	229,713,150	338,586,534	7.500		2017/05/17	5.500		2017/06/22	313,311,103	2,031,519,204	6.670		2016/09/06	3.200		2016/01/28
1112	Health and Happiness (H&H) International Holdings Ltd.	HKD	21.150		21.250		19.500		19.760	-6.57	30,163,937	611,962,036	726,954,553	27.600		2017/03/21	19.500		2017/06/28	184,080,510	4,361,727,317	31.800		2016/04/05	15.200		2016/01/04
1596	Hebei Yichen Industrial Group Corporation Ltd. - H Shares	HKD	3.850		4.010		3.500		3.700	-3.90	6,424,000	23,980,710	47,900,047	4.290		2017/04/05	2.900		2017/01/11	85,911,000	287,400,280	3.140		2016/12/21	2.670		2016/12/23
97	Henderson Investment Ltd.	HKD	0.670		0.690		0.650		0.670	0.00	36,311,982	24,206,471	16,268,095	0.690		2017/06/06	0.630		2017/01/09	147,714,544	97,608,569	0.680		2016/03/21	0.560		2016/01/21
12	Henderson Land Development Co. Ltd.	HKD	45.773	A	47.909	A	43.300		43.550	-4.86	74,060,127	3,468,373,196	2,454,192,879	47.909	A	2017/06/06	37.273	A	2017/01/03	314,485,972	14,725,157,273	43.818	A	2016/09/09	30.909	A	2016/01/26
197	Heng Tai Consumables Group Ltd.	HKD	0.790		0.790		0.320		0.340	-56.96	1,078,491,337	573,188,641	325,639,117	0.850		2017/05/22	0.238		2017/01/10	3,580,655,423	1,953,834,701	0.500	A	2016/01/04	0.239	A	2016/07/29
1044	Hengan International Group Co. Ltd.	HKD	54.650		60.750		52.800		57.600	5.40	106,564,388	6,021,594,410	4,305,948,122	68.100		2017/02/23	52.800		2017/06/13	433,132,694	25,835,688,734	75.800		2016/04/14	54.500		2016/12/22
3389	Hengdeli Holdings Ltd.	HKD	0.740		0.800		0.690		0.700	-5.41	201,926,857	144,937,037	247,679,698	1.290		2017/03/02	0.690		2017/06/30	1,461,197,283	1,486,078,188	1.200		2016/12/22	0.580		2016/04/08
1370	Hengshi Mining Investments Ltd.	HKD	2.040		2.290		1.980		2.200	7.84	39,960,307	86,078,939	46,995,778	2.950		2017/01/04	1.950		2017/05/26	123,221,267	281,974,666	3.130		2016/09/07	0.910		2016/02/18
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	3.010		3.140		2.800		2.800	-6.98	759,000	2,178,250	3,639,321	4.450		2017/01/03	2.800		2017/06/29	6,462,001	21,835,923	7.000		2016/01/04	2.630		2016/02/12
136	HengTen Networks Group Ltd.	HKD	0.123		0.127		0.110		0.110	-10.57	3,775,321,325	451,830,636	1,564,492,121	0.420		2017/01/03	0.110		2017/06/30	48,138,722,818	9,386,952,727	0.770		2016/11/22	0.285		2016/08/05
1085	Hengxin Technology Ltd.	HKD	2.030		2.260		1.940		1.970	-2.96	10,858,000	23,440,260	8,051,283	2.260		2017/06/13	1.680		2017/02/24	23,869,250	48,307,695	1.940		2016/02/16	1.650		2016/05/05
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.700		2.750		2.550		2.700	0.00	1,481,700	3,919,286	5,205,211	2.900		2017/03/16	2.060		2017/01/23	12,267,700	31,231,266	3.450		2016/07/11	1.570		2016/01/07
859	Henry Group Holdings Ltd.	HKD	1.390		1.620		1.290		1.460	5.04	23,647,581	34,979,423	74,825,181	1.930		2017/01/06	1.140		2017/04/20	279,041,506	448,951,086	1.720		2016/04/13	0.950		2016/01/04
114	Herald Holdings Ltd.	HKD	1.200		1.200		1.120		1.150	-4.17	1,674,000	1,928,645	1,851,678	1.220		2017/04/13	1.070		2017/01/09	9,666,500	11,110,070	1.240		2016/01/04	0.980		2016/06/30
818	Hi Sun Technology (China) Ltd.	HKD	1.310		1.390		1.270		1.350	3.05	49,180,888	65,054,136	82,369,717	1.490		2017/03/23	1.150		2017/01/04	374,407,204	494,218,304	1.520		2016/09/07	1.000		2016/01/18
1393	Hidili Industry International Development Ltd.	HKD	0.385		0.395		0.255		0.305	-20.78	145,662,000	51,836,150	164,622,698	0.750		2017/03/02	0.220		2017/05/19	2,062,580,540	987,736,185	0.325		2016/03/07	0.115		2016/01/22
608	High Fashion International Ltd.	HKD	2.030		2.040		1.900		2.040	0.49	1,048,000	2,097,620	519,745	2.100		2017/03/24	1.850		2017/03/16	1,557,794	3,118,471	2.360		2016/01/19	1.720		2016/07/07
1682	Highlight China IoT International Ltd.	HKD	1.200		1.340		1.060		1.100	-8.33	1,928,000	2,315,080	12,933,793	2.010		2017/02/17	0.880		2017/02/03	52,606,072	77,602,759	1.460		2016/01/08	0.850		2016/06/30
1623	Hilong Holding Ltd.	HKD	1.420		1.480		1.200		1.350	-4.93	55,244,728	73,000,655	124,406,763	2.270		2017/01/03	1.200		2017/06/15	429,504,199	746,440,580	2.580		2016/12/12	0.760		2016/05/31
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	1.270		1.630		1.220		1.360	7.09	40,421,700	58,690,900	28,662,297	1.830		2017/01/03	1.180		2017/05/22	117,825,700	171,973,780	3.016	A	2016/07/18	1.284	A	2016/02/25
396	Hing Lee (HK) Holdings Ltd.	HKD	0.690		0.710		0.560		0.570	-17.39	3,632,000	2,273,740	11,067,108	0.760		2017/02/28	0.440		2017/01/03	102,274,912	66,402,650	0.490		2016/04/19	0.270		2016/02/05
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	11.180		13.840		10.920		13.300	18.96	43,175,961	544,256,535	455,776,693	13.840		2017/06/23	6.010		2017/01/04	269,024,186	2,734,660,155	7.380		2016/09/30	2.510		2016/02/12
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	7.140		7.270		7.100		7.180	0.56	95,786,241	687,406,885	1,080,581,870	7.270		2017/06/23	6.380		2017/01/10	945,467,186	6,483,491,217	8.280		2016/07/21	5.810		2016/01/26
1310	HKBN Ltd.	HKD	8.330		8.490		7.800		7.810	-6.24	50,924,688	414,538,427	302,695,140	9.600		2017/02/01	7.800		2017/06/30	212,147,734	1,816,170,839	10.600		2016/02/19	7.980		2016/06/27
190	HKC (Holdings) Ltd.	HKD	5.560		5.840		5.120		5.210	-6.29	10,130,260	56,070,766	38,975,853	5.840		2017/06/05	3.760		2017/01/09	48,046,796	233,855,115	4.150	A	2016/01/04	3.025	A	2016/01/28
248	HKC International Holdings Ltd.	HKD	0.255		0.270		0.230		0.240	-5.88	6,570,760	1,606,996	5,602,172	0.395		2017/01/24	0.230		2017/06/28	99,802,558	33,613,032	0.312	A	2016/04/28	0.199	A	2016/01/21
480	HKR International Ltd.	HKD	4.120		4.520		4.080		4.200	1.94	26,099,775	111,016,843	58,825,236	4.520		2017/06/20	3.560		2017/01/03	85,067,264	352,951,418	3.800		2016/10/04	3.050		2016/01/28
6823	HKT Trust and HKT Ltd. - SS	HKD	10.200		10.400		9.990		10.240	0.39	174,849,367	1,787,912,039	4,752,997,617	11.320		2017/02/02	9.250		2017/01/09	2,788,905,665	28,517,985,703	12.480		2016/07/25	9.200		2016/01/11
521	HNA Holding Group Co. Ltd.	HKD	0.275		0.345		0.270		0.325	18.18	1,244,911,590	395,592,440	340,121,507	0.460		2017/02/22	0.225		2017/04/24	6,454,302,037	2,040,729,041	0.590		2016/04/26	0.255		2016/12/08
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	6.410		6.850		6.280		6.460	0.78	3,683,490	23,965,500	23,127,054	8.050		2017/02/27	6.280		2017/06/13	19,739,077	138,762,321	9.820		2016/01/04	7.310		2016/12/28
7	Hoifu Energy Group Ltd.	HKD	0.930		0.960		0.800		0.850	-8.60	21,008,000	18,497,120	44,485,520	1.050		2017/05/16	0.660		2017/03/09	332,102,000	266,913,120	0.910		2016/09/05	0.495		2016/01/21
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.602		1.660		1.510		1.640	2.37	523,000	839,560	1,871,414	2.010		2017/02/17	1.510		2017/06/26	6,314,001	11,228,482	2.300		2016/04/22	1.300		2016/01/29
160	Hon Kwok Land Investment Co., Ltd.	HKD	4.550		4.560		4.140		4.220	-7.25	3,594,503	15,369,492	22,199,487	4.630		2017/05/23	2.910		2017/01/16	33,435,811	133,196,920	3.200		2016/08/23	2.480		2016/01/21
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	53.450		55.300		52.000		53.500	0.09	1,278,270	68,519,835	53,364,566	56.500		2017/03/16	51.200		2017/05/16	5,976,860	320,187,396	62.955	A	2016/08/16	45.593	A	2016/06/17
3	Hong Kong and China Gas Co. Ltd., The	HKD	15.145	A	15.273	A	14.400		14.680	-3.07	278,923,443	4,299,310,140	3,313,511,204	15.273	A	2017/06/08	12.418	A	2017/01/04	1,305,348,225	19,881,067,222	14.091	A	2016/11/02	10.843	A	2016/01/28
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.247		0.250		0.168		0.170	-31.17	50,965,950	10,399,567	27,985,065	0.405		2017/01/24	0.168		2017/06/30	598,379,800	167,910,390	0.440		2016/12/02	0.255		2016/05/26
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.620		1.630		1.410		1.470	-9.26	3,903,000	5,896,110	3,686,924	1.720		2017/05/31	1.410		2017/06/27	14,013,369	22,121,546	1.620		2016/08/08	1.350		2016/06/20
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	1.560		1.830		1.280		1.490	-4.49	163,112,070	271,709,017	89,449,062	1.830		2017/06/02	0.960		2017/02/21	380,403,879	536,694,370	1.220		2016/11/08	0.280	A	2016/02/03
388	Hong Kong Exchanges and Clearing Ltd.	HKD	196.700		208.400		195.600		201.800	2.59	112,729,012	22,813,686,733	16,057,391,858	208.400		2017/06/05	182.400		2017/01/04	491,357,026	96,344,351,145	213.200		2016/09/09	160.100		2016/01/28
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	9.090		9.050		8.810		8.950	-1.54	1,494,862	13,312,565	15,849,763	9.160		2017/05/31	8.750		2017/01/03	10,659,860	95,098,577	9.370		2016/09/12	8.380		2016/01/28
1273	Hong Kong Finance Group Ltd.	HKD	1.020		1.020		0.900		0.930	-8.82	3,416,000	3,267,440	4,292,555	1.120		2017/05/24	0.830		2017/01/03	27,153,900	25,755,331	0.960		2016/09/28	0.700		2016/01/22
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.130		1.210		1.070		1.140	0.88	720,000	818,769	1,270,375	1.230		2017/05/29	1.010		2017/01/17	6,945,275	7,622,252	1.520		2016/06/07	0.800		2016/02/29
2967	Hong Kong Int'l Construction Inv Management Group - Rights	HKD	N/A		0.040		0.010		0.010	N/A	927,639,261	17,396,982	N/A	0.040		2017/06/01	0.010		2017/06/08	927,639,261	17,396,982	-		-	-		-
687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	HKD	3.990		4.540		3.860		4.030	1.00	28,818,889	120,875,724	65,730,981	5.760		2017/03/17	3.370		2017/04/25	94,624,101	394,385,885	8.480		2016/10/18	2.780		2016/01/21
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.115		0.120		0.097		0.105	-8.70	243,864,749	27,446,637	16,656,755	0.150		2017/02/06	0.088		2017/01/17	868,060,664	99,940,528	0.148		2016/02/12	0.080		2016/12/12
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.970		1.010		0.870		0.910	-6.19	9,033,454	8,559,884	6,291,836	1.060		2017/03/17	0.770		2017/01/04	39,791,754	37,751,018	0.950		2016/10/25	0.660		2016/05/25
1137	Hong Kong Television Network Ltd.	HKD	2.140		3.150		2.110		2.980	39.25	123,305,500	333,898,215	124,263,983	3.150		2017/06/27	1.290		2017/01/20	362,904,030	745,583,896	2.300		2016/04/05	1.140		2016/01/28
1822	HongDa Financial Holding Ltd.	HKD	0.255		0.270		0.233		0.247	-3.14	189,779,890	47,712,839	32,058,397	0.360		2017/01/03	0.233		2017/06/28	689,260,344	192,350,382	0.425		2016/09/29	0.192		2016/02/03
196	Honghua Group Ltd.	HKD	0.720		0.730		0.650		0.700	-2.78	96,132,500	66,441,806	107,843,915	0.960		2017/03/16	0.650		2017/06/16	808,662,727	647,063,487	0.990		2016/12/19	0.305		2016/05/31
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	9.140		14.160		9.060		14.100	54.27	85,186,117	1,050,225,298	254,633,659	14.160		2017/06/30	8.270		2017/01/03	139,135,117	1,527,801,952	9.490		2016/11/23	7.150		2016/02/11
655	Hongkong Chinese Ltd.	HKD	1.460		1.490		1.400		1.450	-0.68	3,805,933	5,508,578	5,863,105	1.600		2017/01/26	1.340		2017/01/11	24,337,630	35,178,630	1.670		2016/04/29	1.140		2016/02/03
6858	Honma Golf Ltd.	HKD	7.650		8.120		6.750		7.560	-1.18	7,119,540	54,988,288	86,231,926	9.000		2017/01/05	5.670		2017/03/27	76,608,482	517,391,557	10.500		2016/10/06	6.960		2016/11/15
2226	Honworld Group Ltd.	HKD	4.120		4.310		4.060		4.230	2.67	4,789,000	20,042,495	25,624,019	5.050		2017/01/12	4.000		2017/05/18	34,272,418	153,744,114	6.000		2016/01/04	4.160		2016/12/14
2320	Hop Fung Group Holdings Ltd.	HKD	0.980	A	1.070		0.960		1.020	4.08	18,262,994	18,274,064	48,343,712	1.135	A	2017/02/03	0.931	A	2017/05/25	273,757,399	290,062,271	0.970	A	2016/12/30	0.466	A	2016/02/11
47	Hop Hing Group Holdings Ltd.	HKD	0.248		0.249		0.182		0.196	-20.97	138,840,000	29,511,104	47,882,335	0.295		2017/04/25	0.128		2017/01/09	1,355,965,994	287,294,007	0.169		2016/11/10	0.093		2016/07/08
733	Hopefluent Group Holdings Ltd.	HKD	2.590		2.730		2.370		2.670	3.09	12,699,313	33,044,595	31,891,066	2.740		2017/05/31	1.980		2017/01/11	81,808,619	191,346,394	2.550		2016/10/06	1.740		2016/02/24
737	Hopewell Highway Infrastructure Ltd.	HKD	4.360		4.500		4.350		4.490	2.98	36,348,498	160,663,757	132,782,475	4.580		2017/04/27	4.020		2017/01/20	186,983,192	796,694,847	4.400	A	2016/10/27	3.117	A	2016/01/22
80737	Hopewell Highway Infrastructure Ltd.	RMB	3.800		3.970		3.800		3.920	3.16	475,000	1,838,895	2,244,094	4.090		2017/04/27	3.560		2017/01/24	3,558,000	13,464,565	3.828	A	2016/10/27	2.652	A	2016/03/07
54	Hopewell Holdings Ltd.	HKD	29.250		30.800		29.150		29.750	1.71	6,218,993	187,047,306	257,582,865	30.800		2017/06/07	26.350		2017/01/04	54,120,676	1,545,497,192	29.200		2016/11/23	21.450		2016/02/11
754	Hopson Development Holdings Ltd.	HKD	7.370		7.530		6.830		7.340	-0.41	10,171,293	73,075,917	79,886,824	7.930		2017/03/14	6.550		2017/01/04	65,933,241	479,320,946	8.950		2016/03/14	6.200		2016/06/20
2200	Hosa International Ltd.	HKD	2.450		2.470		2.390		2.440	-0.41	2,702,000	6,550,660	24,972,254	2.830		2017/01/03	2.390		2017/06/27	59,174,341	149,833,521	2.880		2016/12/29	2.093	A	2016/03/31
3869	Hospital Corporation of China Ltd.	HKD	13.000		14.180		12.200		13.240	1.85	1,814,000	23,907,472	N/A	14.180		2017/06/22	10.200		2017/03/16	15,979,398	199,784,967	-		-	-		-
5	HSBC Holdings plc	HKD	67.700		74.200		67.550		72.650	7.31	594,426,610	41,354,022,674	31,699,743,680	74.200		2017/06/30	61.800		2017/04/20	2,878,822,253	190,198,462,078	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	20,463,837	0.435		2017/02/10	0.335		2017/01/03	318,514,734	122,783,022	0.870		2016/04/25	0.248		2016/09/29
587	Hua Han Health Industry Holdings Ltd.	HKD	0.530		-		-		0.530	0.00	0	0	0	-		-	-		-	0	0	1.080		2016/01/06	0.415		2016/08/11
1347	Hua Hong Semiconductor Ltd.	HKD	10.240		12.480		10.100		10.600	3.52	103,197,979	1,113,208,170	463,257,631	12.480		2017/06/28	8.140		2017/01/23	266,092,610	2,779,545,786	9.880		2016/10/07	5.600		2016/01/27
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.194		0.193		0.165		0.170	-12.37	27,790,000	4,960,086	10,603,567	0.280		2017/02/22	0.165		2017/06/21	282,858,498	63,621,401	0.385		2016/03/23	0.230		2016/01/29
3638	Huabang Financial Holdings Ltd.	HKD	0.430		0.455		0.350		0.375	-12.79	189,352,000	79,112,740	146,641,789	0.720		2017/02/16	0.350		2017/06/27	1,726,630,500	879,850,733	0.660		2016/08/30	0.300		2016/05/26
336	Huabao International Holdings Ltd.	HKD	4.530		4.700		4.160		4.660	2.87	97,945,069	432,458,716	437,053,041	4.830		2017/03/21	3.240		2017/01/26	678,993,453	2,622,318,248	3.370		2016/05/04	2.500		2016/01/18
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.820		1.950		1.770		1.870	2.75	234,469,160	437,021,615	694,309,148	2.020		2017/02/15	1.630		2017/04/10	2,318,099,321	4,165,854,889	2.300		2016/08/18	1.180		2016/02/12
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.690		3.780		3.410		3.490	-5.42	283,585,446	1,007,904,327	1,176,363,872	3.790		2017/05/29	3.100		2017/05/08	2,040,520,803	7,058,183,234	5.190		2016/01/06	3.060		2016/11/17
2738	Huajin International Holdings Ltd.	HKD	2.930		2.940		2.810		2.910	-0.68	5,358,000	15,278,600	13,098,505	3.050		2017/02/02	2.740		2017/01/03	27,070,000	78,591,030	4.800		2016/04/15	2.540		2016/04/19
377	Huajun Holdings Ltd.	HKD	0.560		0.630		0.520		0.540	-3.57	16,540,000	9,472,800	14,247,842	0.800		2017/01/13	0.510		2017/05/09	131,673,492	85,487,050	1.120		2016/01/04	0.460		2016/12/21
505	Huan Yue Interactive Holdings Ltd.	HKD	0.690		0.730		0.610		0.630	-8.70	10,234,000	6,477,890	5,205,564	0.950		2017/02/16	0.600		2017/05/22	39,932,810	31,233,385	1.100		2016/01/06	0.810		2016/05/20
902	Huaneng Power International, Inc. - H Shares	HKD	6.220		6.250		5.370		5.420	-12.86	556,253,298	3,199,854,189	3,829,738,732	6.250		2017/06/01	4.920		2017/02/08	4,220,599,754	22,978,432,389	7.340		2016/04/14	4.430		2016/07/20
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.580		2.610		2.310		2.410	-6.59	834,892,514	2,040,322,261	1,575,004,437	2.880		2017/03/21	2.310		2017/06/20	3,627,676,172	9,450,026,621	3.210		2016/09/09	1.390		2016/02/12
1003	Huanxi Media Group Ltd.	HKD	2.030		2.240		1.950		1.970	-2.96	11,933,919	24,584,773	98,198,023	2.550		2017/03/01	1.950		2017/06/28	264,518,584	589,188,140	3.180		2016/11/24	1.780		2016/01/29
993	Huarong International Financial Holdings Ltd.	HKD	2.930		3.400		2.780		2.820	-3.75	45,384,780	144,042,602	77,089,437	3.400		2017/06/08	2.250		2017/05/10	157,057,869	462,536,620	3.493	A	2016/11/29	1.722	A	2016/08/01
2277	Huarong Investment Stock Corporation Ltd.	HKD	1.060		1.300		0.950		1.150	8.49	50,330,000	55,438,800	37,201,382	1.680		2017/01/13	0.950		2017/06/08	171,376,506	223,208,289	2.480		2016/06/08	0.700		2016/01/19
6886	Huatai Securities Co., Ltd. - H Shares	HKD	15.340		15.420		14.500		15.000	-2.22	131,343,164	1,970,428,186	1,829,901,935	16.640		2017/02/17	14.040		2017/05/09	722,973,889	10,979,411,612	19.200		2016/04/13	12.900		2016/01/29
1689	Huaxi Holdings Co. Ltd.	HKD	3.200		3.350		3.110		3.180	-0.63	7,166,000	23,506,860	21,120,489	3.350		2017/06/20	2.830		2017/04/05	41,224,880	126,722,936	4.000		2016/04/29	2.680		2016/09/27
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.330		0.370		0.325		0.330	0.00	164,711,248	56,888,799	128,396,527	0.490		2017/01/06	0.310		2017/05/24	1,896,895,362	770,379,161	1.170		2016/03/01	0.425		2016/08/30
1823	HUAYU Expressway Group Ltd.	HKD	0.810		0.840		0.690		0.780	-3.70	690,000	513,180	988,289	1.000		2017/03/07	0.610		2017/01/11	7,772,600	5,929,732	0.900		2016/04/26	0.600		2016/02/15
1673	Huazhang Technology Holding Ltd.	HKD	3.070		4.800		3.060		4.600	49.84	27,017,000	102,754,860	64,211,438	4.800		2017/06/30	2.230		2017/01/10	138,951,000	385,268,630	2.550	A	2016/09/15	1.140	A	2016/01/14
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.855	A	0.960		0.650		0.850	-0.58	32,803,600	29,006,354	21,307,416	0.964	A	2017/03/29	0.545	A	2017/03/01	155,967,600	127,844,494	1.218	A	2016/01/04	0.573	A	2016/12/28
428	Huge China Holdings Ltd.	HKD	1.250		1.260		1.120		1.120	-10.40	1,049,184	1,283,857	1,270,263	1.630		2017/01/19	1.120		2017/06/29	5,845,732	7,621,578	4.954	A	2016/01/04	1.370		2016/12/29
1303	Huili Resources (Group) Ltd.	HKD	0.770		0.890		0.540		0.650	-15.58	10,180,000	6,993,180	14,989,116	1.600		2017/01/03	0.540		2017/06/12	84,502,025	89,934,695	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	3.780		4.030		3.630		4.030	6.61	54,847,027	203,862,942	123,759,326	4.160		2017/02/15	3.530		2017/05/04	193,628,366	742,555,958	4.200		2016/09/05	3.220		2016/01/06
1340	Huisheng International Holdings Ltd.	HKD	0.460		0.470		0.395		0.440	-4.35	129,292,000	57,257,250	94,656,783	0.610		2017/02/02	0.395		2017/06/27	1,143,751,832	567,940,700	1.083	A	2016/03/30	0.487	A	2016/12/21
1280	Huiyin Smart Community Co., Ltd.	HKD	0.570		0.610		0.500		0.530	-7.02	9,298,000	5,091,440	13,864,100	0.810		2017/02/14	0.500		2017/06/30	126,203,650	83,184,599	1.260		2016/05/30	0.510		2016/02/01
1419	Human Health Holdings Ltd.	HKD	2.390		3.120		2.250		2.900	21.34	28,472,000	78,487,360	76,107,106	3.120		2017/06/15	1.520		2017/03/17	195,706,182	456,642,633	3.510		2016/05/04	1.550		2016/04/08
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.777	A	0.836	A	0.730		0.740	-4.76	26,232,106	20,500,730	26,732,807	0.926	A	2017/05/05	0.627	A	2017/01/12	201,802,842	160,396,842	0.862	A	2016/01/04	0.617	A	2016/12/28
450	Hung Hing Printing Group Ltd.	HKD	1.550		1.780		1.510		1.640	5.81	17,988,965	28,702,166	24,303,093	1.780		2017/06/21	1.190		2017/01/16	95,182,303	145,818,557	1.320		2016/12/14	0.880		2016/01/22
704	Huscoke Resources Holdings Ltd.	HKD	0.199		0.290		0.194		0.224	12.56	247,387,331	57,126,360	28,926,842	0.290		2017/06/22	0.149		2017/01/26	817,945,385	173,561,054	0.550	A	2016/05/06	0.155		2016/07/20
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.370		2.900		2.350		2.750	16.03	379,887,266	1,008,587,338	368,792,600	2.900		2017/06/21	2.220		2017/03/15	886,196,431	2,212,755,598	3.090		2016/07/26	2.310		2016/01/21
1188	Hybrid Kinetic Group Ltd.	HKD	0.195		-		-		0.195	0.00	0	0	49,704,867	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	0.840		0.980		0.800		0.910	8.33	45,327,500	41,213,820	33,656,575	0.980		2017/06/14	0.550		2017/01/18	266,974,342	201,939,449	1.190		2016/05/12	0.480		2016/12/21
14	Hysan Development Co. Ltd.	HKD	36.800		38.000		36.150		37.250	1.22	17,525,576	655,487,209	800,395,826	38.000		2017/06/19	32.150		2017/01/03	133,454,755	4,802,374,957	38.700		2016/09/09	28.800		2016/01/21
1097	i-CABLE Communications Ltd.	HKD	0.530		0.570		0.485		0.490	-7.55	57,858,904	30,173,683	227,464,357	1.060		2017/02/09	0.460		2017/04/21	2,105,929,223	1,364,786,144	1.070		2016/09/26	0.400		2016/01/26
999	I.T Ltd.	HKD	3.250		3.870		3.120		3.850	18.46	26,924,230	90,301,754	45,625,783	3.870		2017/06/30	2.980		2017/01/16	82,845,343	273,754,698	3.480		2016/12/07	1.800		2016/02/12
1547	IBI Group Holdings Ltd.	HKD	0.380		0.380		0.300		0.350	-7.89	32,360,000	11,329,360	13,127,094	0.445		2017/04/10	0.300		2017/06/28	202,552,007	78,762,563	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	57,000	6,004,325	2,282,639	-		-	-		-	130,000	13,695,835	-		-	-		-
1460	ICO Group Ltd.	HKD	0.212		0.220		0.183		0.220	3.77	63,252,000	12,968,148	50,425,735	0.260		2017/04/13	0.183		2017/06/28	1,369,328,000	302,554,412	0.275		2016/10/12	0.172		2016/10/17
650	IDG Energy Investment Group Ltd.	HKD	2.000		2.150		1.540		1.750	-12.50	4,398,895	7,896,638	5,235,529	2.920		2017/01/11	1.540		2017/06/28	14,127,995	31,413,175	3.110		2016/11/18	1.410		2016/06/13
167	IDT International Ltd.	HKD	0.248		0.250		0.209		0.223	-10.08	24,114,436	5,471,200	5,719,204	0.295		2017/03/07	0.209		2017/06/28	133,298,761	34,315,221	0.395		2016/07/28	0.222		2016/02/03
799	IGG Inc	HKD	10.620		13.180		10.600		12.040	13.37	565,468,657	6,797,802,051	5,259,847,276	13.180		2017/06/22	5.025	A	2017/01/04	3,160,910,646	31,559,083,654	6.627	A	2016/11/10	2.956	A	2016/01/22
585	Imagi International Holdings Ltd.	HKD	0.700		0.710		0.540		0.640	-8.57	7,186,913	4,455,393	6,582,410	1.232	A	2017/01/03	0.540		2017/06/21	216,098,993	39,494,457	4.448	A	2016/01/29	1.120	A	2016/12/29
1970	IMAX China Holding, Inc.	HKD	33.950		34.850		23.500		23.950	-29.46	25,699,619	744,334,886	761,553,465	41.800		2017/04/05	23.500		2017/06/30	129,507,257	4,569,320,789	54.750		2016/01/04	34.000		2016/11/09
1076	Imperial Pacific International Holdings Ltd.	HKD	0.129		0.132		0.112		0.122	-5.43	426,197,684	52,994,633	227,440,124	0.163		2017/02/06	0.106		2017/01/03	9,905,254,056	1,364,640,742	0.179		2016/01/13	0.102		2016/12/15
776	Imperium Group Global Holdings Ltd.	HKD	4.600		4.720		3.750		3.850	-16.30	3,724,000	15,819,590	14,079,175	4.930		2017/05/11	3.000		2017/02/21	20,364,000	84,475,050	6.280		2016/01/11	2.500		2016/08/12
1500	In Construction Holdings Ltd.	HKD	0.700		0.840		0.690		0.800	14.29	23,490,000	18,135,850	12,120,418	0.900		2017/01/19	0.680		2017/05/15	91,423,100	72,722,506	1.020		2016/12/07	0.460		2016/02/12
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	5.210		5.430		5.100		5.270	1.15	6,597,200,004	34,576,862,038	25,510,002,180	5.430		2017/06/05	4.600		2017/01/03	30,236,733,176	153,060,013,081	5.120		2016/09/22	3.720		2016/02/12
640	Infinity Development Holdings Co. Ltd.	HKD	0.930		0.880		0.750		0.810	-12.90	9,164,000	7,434,400	7,127,975	1.020		2017/02/28	0.750		2017/06/08	48,481,500	42,767,850	1.360		2016/01/04	0.850		2016/12/29
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.650		0.690		0.540		0.590	-9.23	6,436,000	3,924,420	3,744,803	0.780		2017/04/07	0.520		2017/02/08	34,558,000	22,468,820	1.150		2016/09/28	0.450		2016/03/10
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	6.430		6.710		6.140		6.690	4.04	1,632,300	10,436,449	19,669,623	8.200		2017/02/17	5.670		2017/01/19	16,653,290	118,017,735	7.780		2016/10/25	3.730		2016/05/24
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.560		0.550		0.425		0.480	-14.29	15,813,481	7,380,246	7,243,151	0.760		2017/03/13	0.425		2017/06/26	69,526,351	43,458,906	1.300		2016/03/08	0.485		2016/09/06
596	Inspur International Ltd.	HKD	1.580		1.660		1.550		1.650	4.43	11,806,510	19,060,770	19,655,148	1.920		2017/01/20	1.550		2017/06/05	69,743,510	117,930,890	1.780		2016/11/11	1.220		2016/05/06
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.124		0.175		0.116		0.146	17.74	96,296,000	14,520,912	5,152,289	0.175		2017/06/21	0.115		2017/05/29	213,217,808	30,913,732	0.235		2016/10/07	0.117		2016/08/16
147	International Business Settlement Holdings Ltd.	HKD	1.420		1.420		1.070		1.180	-16.90	199,375,600	246,081,950	275,353,101	1.790		2017/04/12	1.070		2017/06/30	1,123,535,426	1,652,118,607	1.650		2016/12/30	0.390		2016/01/22
1328	International Elite Ltd.	HKD	0.183		0.198		0.158		0.161	-12.02	5,999,900	1,046,205	1,544,734	0.234		2017/04/28	0.158		2017/06/28	48,459,900	9,268,405	0.389	A	2016/09/30	0.161	A	2016/08/03
1009	International Entertainment Corporation	HKD	1.730		2.400		1.720		1.880	8.67	156,608,200	325,361,258	117,902,230	2.400		2017/06/13	1.120		2017/01/20	380,461,883	707,413,377	2.150		2016/01/21	1.060		2016/09/19
1373	International Housewares Retail Co. Ltd.	HKD	1.660		1.730		1.470		1.540	-7.23	33,499,500	51,806,267	25,565,613	1.850		2017/04/26	1.470		2017/06/23	93,876,141	153,393,680	1.790		2016/11/22	0.950		2016/01/22
91	International Standard Resources Holdings Ltd.	HKD	0.077		0.091		0.063		0.074	-3.90	211,951,300	16,903,130	44,468,266	0.200	A	2017/01/09	0.063		2017/06/29	4,038,773,959	266,809,593	0.372	A	2016/03/23	0.180	A	2016/12/23
1087	InvesTech Holdings Ltd.	HKD	0.365		0.475		0.310		0.375	2.74	429,880,000	170,678,745	167,463,603	1.790		2017/01/06	0.310		2017/06/06	1,465,299,890	1,004,781,617	3.000		2016/03/29	1.200		2016/09/01
982	iOne Holdings Ltd.	HKD	0.248		0.250		0.195		0.210	-15.32	61,620,000	13,742,640	27,887,467	0.300		2017/04/28	0.195		2017/06/28	683,213,000	167,324,802	0.305		2016/03/09	0.145		2016/08/15
929	IPE Group Ltd.	HKD	2.000		2.090		1.930		1.950	-2.50	6,267,500	12,395,776	10,573,285	2.350		2017/03/30	1.930		2017/06/28	30,854,750	63,439,709	2.150		2016/12/19	1.380		2016/01/04
1029	IRC Ltd.	HKD	0.250		0.280		0.219		0.249	-0.40	472,132,933	119,041,034	244,954,426	0.485		2017/02/03	0.219		2017/06/01	3,946,414,566	1,469,726,556	0.435		2016/11/29	0.110		2016/03/30
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.740		0.760		0.650		0.680	-8.11	28,741,400	20,446,732	16,077,631	0.790		2017/04/26	0.590		2017/01/10	141,500,400	96,465,784	0.730		2016/07/20	0.380		2016/01/26
1656	ISDN Holdings Ltd.	HKD	1.220		1.480		1.170		1.220	0.00	21,698,000	28,057,380	N/A	1.630		2017/01/12	1.020		2017/04/20	283,028,006	360,183,646	-		-	-		-
199	ITC Properties Group Ltd.	HKD	3.090		3.150		3.040		3.110	0.65	8,728,559	27,030,872	45,568,175	3.390		2017/02/22	2.950		2017/02/01	86,969,808	273,409,051	3.530		2016/12/06	2.680		2016/11/09
2633	Jacobson Pharma Corporation Ltd.	HKD	1.750		2.120		1.680		2.060	17.71	56,596,000	105,031,300	75,103,018	2.120		2017/06/30	1.560		2017/04/03	256,163,000	450,618,105	1.760		2016/09/22	1.430		2016/11/11
1626	Jia Yao Holdings Ltd.	HKD	2.690		2.850		2.550		2.700	0.37	360,000	963,320	3,067,241	3.950		2017/01/03	2.500		2017/05/17	5,509,700	18,403,445	3.770		2016/12/14	1.600		2016/03/31
602	Jiahua Stores Holdings Ltd.	HKD	0.475		0.465		0.425		0.435	-8.42	6,367,500	2,821,440	4,537,486	0.550		2017/03/28	0.425		2017/06/15	55,194,918	27,224,913	0.570		2016/12/09	0.335		2016/02/16
865	Jiande International Holdings Ltd.	HKD	0.150		0.155		0.128		0.130	-13.33	25,647,600	3,619,874	7,277,215	0.209		2017/02/06	0.128		2017/06/30	258,172,930	43,663,291	0.370		2016/10/27	0.170		2016/12/29
1366	Jiangnan Group Ltd.	HKD	0.780		0.820		0.660		0.680	-12.82	298,079,425	213,597,500	274,522,505	1.250		2017/02/23	0.660		2017/06/23	1,678,787,563	1,647,135,032	1.660		2016/10/18	0.960		2016/02/29
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	11.320		11.380		10.680		11.020	-2.65	76,800,776	852,828,328	747,342,738	11.800		2017/05/02	9.520		2017/01/04	417,709,690	4,484,056,427	11.500		2016/08/16	8.510		2016/01/21
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	11.720		12.960		11.400		12.820	9.39	203,125,218	2,452,402,595	2,632,187,736	14.660		2017/02/13	10.720		2017/01/03	1,250,709,688	15,793,126,416	13.120		2016/11/25	7.210		2016/02/03
1285	Jiashili Group Ltd.	HKD	2.300		2.420		2.130		2.230	-3.04	2,911,000	6,627,180	10,807,478	3.110		2017/01/05	2.130		2017/06/08	25,817,500	64,844,865	4.000		2016/05/11	2.780		2016/02/04
2768	Jiayuan International Group Ltd.	HKD	3.670		4.550		3.600		4.530	23.43	435,119,800	1,509,961,034	346,043,075	4.550		2017/06/30	3.280		2017/02/10	596,652,617	2,076,258,449	3.580		2016/11/25	2.480		2016/08/10
6122	Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs	HKD	4.900		5.030		4.630		4.910	0.20	7,616,000	37,318,730	N/A	5.750		2017/01/16	4.630		2017/06/26	104,685,000	516,937,980	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	1.100		1.100		1.090		1.090	-0.91	7,082,000	7,719,780	28,754,708	1.100		2017/06/02	0.960		2017/03/15	165,860,059	172,528,246	1.100		2016/11/10	0.550		2016/06/24
1159	Jimei International Entertainment Group Ltd.	HKD	7.130		7.130		5.120		5.680	-20.34	5,833,360	35,374,780	69,997,583	7.240		2017/05/08	1.380		2017/01/20	94,938,410	419,985,495	3.850		2016/01/04	1.400		2016/12/29
1239	Jin Bao Bao Holdings Ltd.	HKD	0.057		0.092		0.050		0.067	17.54	5,147,420,000	377,875,440	141,406,152	0.101		2017/02/09	0.042		2017/04/19	13,623,027,330	848,436,909	0.330		2016/01/19	0.094		2016/12/30
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.740		0.850		0.710		0.780	5.41	77,297,100	60,912,093	121,482,677	1.190		2017/03/16	0.550		2017/01/09	809,458,521	728,896,061	0.810		2016/12/05	0.250		2016/02/11
1862	Jingrui Holdings Ltd.	HKD	2.760		2.960		2.600		2.680	-2.90	1,989,345	5,728,461	35,281,628	3.200		2017/04/24	2.460		2017/03/23	55,094,444	211,689,766	3.110		2016/10/06	2.600		2016/06/13
137	Jinhui Holdings Co. Ltd.	HKD	0.850		1.200		0.730		1.080	27.06	6,492,000	6,458,200	2,181,248	1.250		2017/03/06	0.730		2017/06/16	13,099,228	13,087,489	1.240		2016/12/06	0.850		2016/10/28
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.050		4.360		3.940		4.240	4.69	11,586,000	46,882,460	12,674,426	4.360		2017/06/30	3.900		2017/02/03	18,770,749	76,046,554	4.620		2016/03/18	3.500		2016/02/11
2358	Jiu Rong Holdings Ltd.	HKD	0.184		0.198		0.160		0.193	4.89	96,551,000	17,247,287	17,744,164	0.285		2017/03/06	0.160		2017/06/20	462,586,800	106,464,986	0.330		2016/10/24	0.093		2016/01/29
1495	Jiyi Household International Holdings Ltd.	HKD	0.800		1.080		0.800		0.890	11.25	28,664,000	27,179,900	11,849,937	1.080		2017/06/19	0.720		2017/03/10	80,436,000	71,099,620	1.230		2016/10/11	0.740		2016/01/21
3306	JNBY Design Ltd.	HKD	6.260		6.500		5.700		6.490	3.67	8,358,500	51,025,530	24,499,793	7.400		2017/02/24	5.700		2017/06/08	23,171,500	146,998,760	7.600		2016/12/19	6.100		2016/12/12
179	Johnson Electric Holdings Ltd.	HKD	28.100		28.600		26.400		27.150	-3.38	58,427,417	1,569,442,338	437,272,099	28.600		2017/06/02	19.600		2017/01/12	103,420,416	2,623,632,595	26.300		2016/01/04	16.200		2016/06/17
2028	Jolimark Holdings Ltd.	HKD	1.400		1.460		1.220		1.350	-3.57	18,630,664	25,019,695	31,366,609	2.000		2017/01/04	1.220		2017/06/26	118,287,554	188,199,652	2.390		2016/12/23	1.160		2016/09/09
207	Joy City Property Ltd.	HKD	1.210		1.240		1.100		1.220	0.83	109,958,867	130,321,590	213,843,287	1.300		2017/02/24	0.980		2017/01/24	1,125,618,724	1,283,059,723	1.386	A	2016/08/15	0.895	A	2016/02/12
647	Joyce Boutique Holdings Ltd.	HKD	0.295		0.295		0.270		0.280	-5.08	9,498,000	2,701,010	1,335,590	0.325		2017/03/13	0.270		2017/06/23	27,042,421	8,013,538	0.390		2016/01/29	0.275		2016/06/29
3336	Ju Teng International Holdings Ltd.	HKD	3.260		3.580		3.000		3.200	-1.84	127,768,647	413,305,712	182,547,071	3.580		2017/06/22	2.380		2017/01/10	358,694,351	1,095,282,423	4.060		2016/04/07	2.150		2016/08/25
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.280		1.310		1.180		1.200	-6.25	5,671,000	7,086,040	23,393,685	1.770		2017/02/16	1.180		2017/06/30	91,818,609	140,362,108	7.990		2016/01/21	1.370		2016/09/14
397	Jun Yang Financial Holdings Ltd.	HKD	0.123		0.128		0.085		0.098	-20.33	337,495,981	38,032,367	31,431,159	0.189		2017/01/05	0.085		2017/06/30	1,376,947,323	188,586,954	0.630	A	2016/01/04	0.168		2016/08/01
758	Junefield Department Store Group Ltd.	HKD	0.300		0.335		0.295		0.310	3.33	10,891,782	3,407,599	4,036,750	0.395		2017/01/04	0.270		2017/05/17	75,614,782	24,220,499	0.570		2016/03/09	0.315		2016/08/05
3303	Jutal Offshore Oil Services Ltd.	HKD	2.900		3.350		2.190		2.380	-17.93	79,402,000	224,243,180	327,959,562	3.390		2017/05/26	0.730		2017/01/03	1,098,924,082	1,967,757,374	0.780		2016/10/20	0.455		2016/01/22
675	K & P International Holdings Ltd.	HKD	1.120		1.130		1.000		1.090	-2.68	1,412,000	1,513,080	4,108,564	1.430		2017/01/20	1.000		2017/06/09	20,763,300	24,651,384	1.220		2016/06/14	0.730		2016/02/03
1557	K. H. Group Holdings Ltd.	HKD	1.290		1.410		0.880		1.150	-10.85	15,022,400	17,900,608	20,701,635	1.600		2017/02/03	0.880		2017/06/29	95,730,400	124,209,808	2.240		2016/03/22	0.980		2016/05/12
173	K. Wah International Holdings Ltd.	HKD	5.050		5.430		4.680		4.740	-6.14	73,019,157	367,536,112	371,265,960	5.430		2017/06/07	3.520		2017/01/03	475,479,894	2,227,595,759	4.460		2016/09/06	2.480		2016/02/12
822	Ka Shui International Holdings Ltd.	HKD	0.570		0.570		0.520		0.540	-5.26	8,008,586	4,378,019	6,944,585	0.640		2017/03/28	0.520		2017/06/30	72,103,521	41,667,509	0.830		2016/01/15	0.500		2016/10/13
180	Kader Holdings Co. Ltd.	HKD	0.720		0.760		0.710		0.730	1.39	3,429,294	2,528,827	2,233,734	0.830		2017/03/06	0.700		2017/05/18	17,702,036	13,402,406	0.830		2016/12/22	0.600		2016/02/12
1215	Kai Yuan Holdings Ltd.	HKD	0.075		0.081		0.055		0.070	-6.67	41,253,870	2,930,097	7,785,010	0.098		2017/02/22	0.055		2017/06/29	552,953,370	46,710,058	0.136		2016/11/02	0.040		2016/07/29
1638	Kaisa Group Holdings Ltd.	HKD	2.700		2.820		2.430		2.470	-8.52	185,422,244	489,521,138	688,805,926	2.920		2017/03/27	2.100		2017/05/16	1,585,738,845	4,132,835,553	-		-	-		-
2307	Kam Hing International Holdings Ltd.	HKD	0.520		0.540		0.500		0.520	0.00	13,086,000	6,726,780	3,233,263	0.560		2017/02/14	0.495		2017/04/12	37,605,500	19,399,580	0.660		2016/04/25	0.465		2016/01/26
6136	Kangda International Environmental Co. Ltd.	HKD	1.680		1.700		1.520		1.570	-6.55	90,106,212	145,205,075	98,400,015	2.300		2017/03/21	1.520		2017/06/28	317,086,937	590,400,087	2.100		2016/11/11	1.300		2016/02/12
1059	Kantone Holdings Ltd.	HKD	0.600		0.650		0.570		0.580	-3.33	1,981,066	1,214,105	1,799,745	0.800		2017/02/14	0.570		2017/06/27	16,005,255	10,798,468	1.000		2016/10/25	0.560		2016/02/03
1050	Karrie International Holdings Ltd.	HKD	1.240		1.340		1.140		1.260	1.61	43,055,864	53,892,036	68,448,149	1.500		2017/05/25	0.670		2017/01/03	399,512,745	410,688,893	0.800		2016/07/27	0.325		2016/01/27
496	Kasen International Holdings Ltd.	HKD	1.330		1.360		1.200		1.220	-8.27	44,523,600	56,912,742	58,573,023	1.490		2017/02/01	1.200		2017/06/27	257,859,000	351,438,138	1.730		2016/07/20	0.850		2016/02/02
847	KAZ Minerals PLC	HKD	49.800		52.000		48.200		52.000	4.42	24,300	1,227,036	1,335,558	59.200		2017/02/15	29.000		2017/02/17	167,850	8,013,347	43.000		2016/12/09	9.620		2016/01/19
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	6.890		6.950		6.450		6.700	-2.76	674,000	4,540,500	4,315,834	7.600		2017/04/19	5.500		2017/01/12	4,231,211	25,895,001	6.600		2016/05/19	4.860		2016/03/01
2011	KEE Holdings Co. Ltd.	HKD	1.540		1.560		1.150		1.290	-16.23	3,924,000	5,217,120	7,835,603	2.100		2017/01/23	0.940		2017/05/15	32,970,000	47,013,620	3.150		2016/11/01	1.580		2016/10/14
464	Kenford Group Holdings Ltd.	HKD	1.480		1.580		1.400		1.460	-1.35	5,216,000	7,700,040	11,051,876	1.850		2017/01/03	1.400		2017/06/29	41,495,499	66,311,253	1.900		2016/12/19	0.800		2016/07/20
636	Kerry Logistics Network Ltd.	HKD	11.460		11.880		10.960		11.540	0.70	20,158,684	230,862,926	220,360,283	11.880		2017/06/02	9.600		2017/01/17	124,058,358	1,322,161,697	11.880		2016/03/03	9.560		2016/12/28
683	Kerry Properties Ltd.	HKD	27.550		28.200		25.750		26.500	-3.81	58,256,478	1,571,796,618	1,106,169,707	30.200		2017/04/13	20.900		2017/01/03	251,615,886	6,637,018,241	26.000		2016/09/29	16.660		2016/02/03
3816	KFM Kingdom Holdings Ltd.	HKD	0.770		0.800		0.650		0.690	-10.39	1,790,000	1,343,280	5,317,985	1.050		2017/02/21	0.650		2017/06/28	35,416,988	31,907,909	1.440		2016/01/04	0.810		2016/09/12
1630	Kin Shing Holdings Ltd.	HKD	N/A		0.900		0.380		0.520	N/A	777,904,020	433,327,859	N/A	0.900		2017/06/16	0.380		2017/06/27	777,904,020	433,327,859	-		-	-		-
638	Kin Yat Holdings Ltd.	HKD	1.800		2.360		1.750		2.300	27.78	51,992,000	106,148,540	39,645,037	2.360		2017/06/30	1.340		2017/01/11	135,447,748	237,870,220	1.626	A	2016/12/06	0.922	A	2016/01/13
1277	Kinetic Mines and Energy Ltd.	HKD	0.320		0.325		0.290		0.300	-6.25	29,590,000	8,885,070	4,926,074	0.350		2017/05/22	0.194	A	2017/01/04	101,388,547	29,556,444	0.254	A	2016/11/22	0.156	A	2016/06/16
280	King Fook Holdings Ltd.	HKD	0.600		0.610		0.540		0.540	-10.00	8,591,827	4,918,523	7,240,153	0.700		2017/02/06	0.540		2017/06/30	69,700,612	43,440,920	0.800		2016/04/29	0.530		2016/01/28
663	King Stone Energy Group Ltd.	HKD	0.193		0.197		0.165		0.187	-3.11	7,813,093	1,472,127	8,669,563	0.222		2017/03/30	0.165		2017/06/23	267,341,593	52,017,378	0.275		2016/04/29	0.136		2016/01/29
6822	King's Flair International (Holdings) Ltd.	HKD	1.240		1.300		1.200		1.270	2.42	2,002,000	2,474,940	7,765,653	1.420		2017/03/07	1.170		2017/01/05	36,308,000	46,593,920	1.440		2016/11/11	0.900		2016/01/29
1421	Kingbo Strike Ltd.	HKD	0.310		0.380		0.275		0.300	-3.23	315,905,000	103,228,975	50,913,248	0.425		2017/01/04	0.275		2017/06/30	893,956,200	305,479,487	3.550		2016/03/21	0.260		2016/07/28
148	Kingboard Chemical Holdings Ltd.	HKD	28.450	A	31.950		27.200		31.100	9.31	43,513,481	1,293,480,220	1,242,479,129	31.950		2017/06/21	22.760	A	2017/01/03	266,465,549	7,454,874,774	24.195	A	2016/10/13	10.648	A	2016/01/11
1888	Kingboard Laminates Holdings Ltd.	HKD	8.890	A	9.460		8.480		9.420	5.96	124,796,225	1,124,301,455	1,294,372,470	10.409	A	2017/04/03	7.236	A	2017/01/04	848,715,314	7,766,234,820	7.507	A	2016/12/19	2.617	A	2016/02/11
268	Kingdee International Software Group Co. Ltd.	HKD	3.110		3.280		2.980		3.250	4.50	260,974,996	814,476,605	1,178,993,342	3.550		2017/03/20	2.870		2017/01/03	2,224,805,819	7,073,960,050	3.550		2016/12/05	2.320		2016/07/11
528	Kingdom Holdings Ltd.	HKD	1.000		1.020		0.900		0.930	-7.00	3,306,000	3,162,380	9,335,650	1.350		2017/01/13	0.900		2017/06/29	48,980,000	56,013,900	1.810		2016/01/08	0.990		2016/12/07
1170	Kingmaker Footwear Holdings Ltd.	HKD	2.140		2.260		1.920		2.190	2.34	12,682,750	26,312,950	17,898,168	2.510		2017/01/10	1.920		2017/06/14	49,210,734	107,389,010	2.431	A	2016/12/30	1.349	A	2016/06/29
3888	Kingsoft Corporation Ltd.	HKD	20.950		22.050		20.000		20.350	-2.86	131,214,921	2,737,583,165	3,597,682,003	22.950		2017/04/28	15.740		2017/01/03	1,086,912,418	21,586,092,020	19.800		2016/10/11	12.700		2016/07/06
1031	Kingston Financial Group Ltd.	HKD	2.650		2.890		2.540		2.820	6.42	176,801,999	477,395,612	506,777,376	3.560		2017/02/23	2.490		2017/03/29	1,031,241,453	3,040,664,254	3.760		2016/11/30	2.080		2016/02/04
1195	Kingwell Group Ltd.	HKD	0.124		0.169		0.118		0.152	22.58	49,811,260	7,149,010	3,148,526	0.188		2017/01/09	0.111		2017/05/02	134,826,992	18,891,158	0.380		2016/06/29	0.124		2016/12/16
1110	Kingworld Medicines Group Ltd.	HKD	1.300		1.360		1.240		1.250	-3.85	2,204,000	2,856,840	5,017,437	1.450		2017/04/27	1.150		2017/01/24	23,394,622	30,104,624	1.800		2016/01/04	1.130		2016/08/01
381	Kiu Hung International Holdings Ltd.	HKD	0.075		0.118		0.071		0.086	14.67	1,819,596,254	176,225,775	84,485,953	0.118		2017/06/15	0.058		2017/01/06	5,972,512,454	506,915,717	0.145		2016/10/24	0.039		2016/08/24
827	Ko Yo Chemical (Group) Ltd.	HKD	0.160		0.163		0.123		0.128	-20.00	38,424,000	5,645,092	27,620,929	0.270		2017/02/17	0.123		2017/06/27	761,050,000	165,725,576	0.500		2016/01/04	0.099		2016/06/16
295	Kong Sun Holdings Ltd.	HKD	0.395		0.410		0.360		0.370	-6.33	79,886,000	30,355,669	48,508,505	0.460		2017/05/18	0.208		2017/02/21	834,883,439	291,051,030	0.690		2016/01/06	0.280		2016/12/16
3709	Koradior Holdings Ltd.	HKD	7.700		8.690		7.100		7.740	0.52	10,385,000	85,066,430	25,651,395	9.600		2017/03/27	7.030		2017/05/22	18,519,638	153,908,368	14.000		2016/04/14	7.200		2016/12/06
34	Kowloon Development Co. Ltd.	HKD	8.480		8.940		8.310		8.490	0.12	11,999,023	103,073,327	108,776,813	8.940		2017/06/12	7.250		2017/02/01	79,664,809	652,660,875	8.170		2016/09/09	5.700		2016/02/29
442	KTL International Holdings Group Ltd.	HKD	6.250		6.380		4.730		5.850	-6.40	1,756,984	10,664,484	31,321,725	7.390		2017/05/16	4.650		2017/03/15	30,828,382	187,930,350	6.100		2016/12/30	2.200		2016/04/26
439	KuangChi Science Ltd.	HKD	2.930		2.930		2.630		2.770	-5.46	40,102,391	111,186,682	242,126,430	3.640		2017/04/06	2.630		2017/06/19	465,958,049	1,452,758,582	3.830		2016/04/18	2.320		2016/01/26
135	Kunlun Energy Co. Ltd.	HKD	6.980		7.020		6.350		6.620	-5.16	249,614,227	1,646,516,584	1,925,594,718	8.040		2017/04/10	5.760		2017/01/03	1,684,444,713	11,553,568,309	7.150		2016/04/14	5.050		2016/01/21
3768	Kunming Dianchi Water Treatment Co., Ltd. - H Shares	HKD	3.030		3.260		2.970		2.990	-1.32	9,698,000	30,053,270	N/A	3.930		2017/04/10	2.970		2017/06/30	64,871,000	234,438,520	-		-	-		-
1559	Kwan On Holdings Ltd.	HKD	1.890		1.950		1.600		1.650	-12.70	12,310,000	21,305,500	45,521,098	2.230		2017/01/03	1.400		2017/03/29	152,485,500	273,126,590	2.720		2016/08/29	1.310		2016/08/15
1813	KWG Property Holding Ltd.	HKD	6.048	A	6.352	A	5.170		5.230	-13.53	249,004,701	1,413,732,871	1,352,161,746	6.352	A	2017/06/06	4.235	A	2017/01/05	1,478,038,833	8,112,970,477	5.578	A	2016/01/04	4.117	A	2016/12/28
306	Kwoon Chung Bus Holdings Ltd.	HKD	4.310		4.950		4.300		4.590	6.50	10,846,038	50,713,918	18,786,020	4.950		2017/06/29	3.860		2017/01/16	26,088,561	112,716,119	4.640		2016/03/02	3.630		2016/01/12
973	L'Occitane International S.A.	HKD	15.480		17.980		15.120		17.920	15.76	20,849,669	341,440,179	202,976,675	17.980		2017/06/30	14.120		2017/01/03	78,131,887	1,217,860,048	17.120		2016/10/11	12.300		2016/01/25
195	L'sea Resources International Holdings Ltd.	HKD	0.102		0.115		0.094		0.098	-3.92	98,928,500	10,570,285	19,873,715	0.133		2017/01/05	0.093		2017/05/22	1,144,566,468	119,242,290	0.385		2016/01/04	0.092		2016/12/23
558	L.K. Technology Holdings Ltd.	HKD	0.620		0.720		0.570		0.670	8.06	20,345,000	13,519,400	13,753,350	0.730		2017/04/26	0.450		2017/01/19	139,840,000	82,520,099	0.640		2016/11/30	0.360		2016/01/28
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.405		0.490		0.380		0.460	13.58	16,094,000	6,837,830	8,357,431	0.680		2017/02/10	0.355		2017/05/11	102,609,081	50,144,586	0.950		2016/01/06	0.400		2016/08/23
1125	Lai Fung Holdings Ltd.	HKD	0.216		0.244		0.210		0.218	0.93	89,877,946	20,067,865	31,798,507	0.244		2017/06/21	0.155		2017/01/05	923,166,788	190,791,039	0.174		2016/12/09	0.110		2016/01/28
2266	Lai Si Enterprise Holding Ltd.	HKD	2.270		2.430		1.890		2.150	-5.29	6,256,000	13,283,000	N/A	3.300		2017/02/21	1.350		2017/02/10	780,422,002	1,799,476,804	-		-	-		-
488 2971	Lai Sun Development Co. Ltd.	HKD	0.222		0.305		0.216		0.285	28.38	1,078,245,032	287,018,400	123,715,976	0.305		2017/06/23	0.144		2017/01/05	3,362,365,326	742,295,856	0.173		2016/10/25	0.090		2016/02/12
191 2970	Lai Sun Garment (International) Ltd.	HKD	2.290		3.500		2.320		3.180	38.86	31,869,583	93,650,979	28,156,923	3.500		2017/06/21	1.560		2017/01/04	70,917,536	168,941,537	1.750		2016/09/06	0.750		2016/01/22
411	Lam Soon (Hong Kong) Ltd.	HKD	10.600		11.800		10.700		11.500	8.49	9,854,051	107,926,718	20,846,681	11.800		2017/06/16	8.850		2017/01/03	11,473,114	125,080,084	9.200		2016/11/18	5.300		2016/01/12
1041	Lamtex Holdings Ltd.	HKD	0.370		0.440		0.355		0.385	4.05	84,738,448	33,738,842	26,734,914	0.445		2017/04/26	0.241		2017/01/12	439,907,298	160,409,482	0.745	A	2016/01/04	0.167		2016/08/01
582	Landing International Development Ltd.	HKD	0.104		0.104		0.074		0.077	-25.96	11,883,128,225	947,520,401	610,993,051	0.140		2017/05/17	0.048	A	2017/02/15	43,249,978,666	3,665,958,307	0.249	A	2016/05/06	0.089	A	2016/12/22
106	Landsea Green Properties Co., Ltd.	HKD	0.670		0.680		0.620		0.640	-4.48	16,681,040	10,709,064	13,069,948	0.720		2017/01/18	0.590		2017/01/11	120,973,377	78,419,686	0.730		2016/01/04	0.500		2016/07/28
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.250		3.330		3.220		3.300	1.54	20,154,341	66,253,773	87,815,097	3.390		2017/02/15	3.110		2017/01/09	161,071,642	526,890,583	3.280		2016/09/07	2.390		2016/02/18
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.770		1.900		1.640		1.800	1.69	26,647,000	47,466,240	40,000,807	2.190		2017/03/27	1.640		2017/06/07	129,769,001	240,004,842	2.400		2016/02/17	1.640		2016/12/29
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.380		5.350		5.150		5.340	-0.74	137,500	722,705	598,273	5.400		2017/03/24	5.150		2017/06/12	674,000	3,589,635	5.850		2016/04/06	5.000		2016/09/01
2488	Launch Tech Co. Ltd. - H Shares	HKD	10.100		11.000		9.190		9.810	-2.87	5,413,224	53,766,231	75,510,630	13.520		2017/04/05	7.710		2017/02/01	43,523,324	453,063,778	10.700		2016/01/04	6.400		2016/03/01
738	Le Saunda Holdings Ltd.	HKD	1.690		1.780		1.640		1.660	-1.78	3,039,423	5,165,867	7,632,700	1.980		2017/03/08	1.520		2017/01/05	26,713,125	45,796,202	1.895	A	2016/10/28	1.443	A	2016/02/05
1499	LEAP Holdings Group Ltd.	HKD	0.201		0.241		0.182		0.213	5.97	422,600,000	83,664,340	86,775,934	0.325	A	2017/01/19	0.182		2017/06/01	1,571,381,200	520,655,606	0.425	A	2016/06/17	0.140	A	2016/01/21
746	Lee & Man Chemical Co. Ltd.	HKD	3.500		4.120		3.550		4.050	15.71	4,188,472	16,292,403	13,467,412	4.120		2017/06/27	2.360		2017/01/11	23,473,572	80,804,473	2.660		2016/04/19	1.760		2016/02/12
2314	Lee & Man Paper Manufacturing Ltd.	HKD	6.770		7.420		6.520		7.250	7.09	169,321,788	1,170,449,820	1,650,110,143	7.830		2017/02/23	5.850		2017/03/28	1,492,221,726	9,900,660,855	7.320		2016/09/29	3.900		2016/01/11
68	Lee Hing Development Ltd.	HKD	5.850		5.830		5.830		5.830	-0.34	1,400	8,090	180,031	6.320		2017/03/21	4.800		2017/01/06	183,391	1,080,184	7.250		2016/01/11	5.950		2016/11/04
637	Lee Kee Holdings Ltd.	HKD	0.690		0.710		0.630		0.640	-7.25	5,122,000	3,421,800	2,915,598	0.750		2017/02/20	0.620		2017/05/22	25,486,914	17,493,587	0.840		2016/10/14	0.430		2016/01/21
950	Lee's Pharmaceutical Holdings Ltd.	HKD	7.260		7.190		6.460		6.520	-10.19	13,109,985	87,689,151	115,052,208	7.880		2017/04/27	6.200		2017/01/03	99,609,698	690,313,248	9.600		2016/01/04	5.080		2016/03/31
387	Leeport (Holdings) Ltd.	HKD	1.300		1.600		1.260		1.420	9.23	9,484,932	13,470,288	8,947,497	1.760		2017/03/10	1.260		2017/06/05	35,889,362	53,684,979	1.580		2016/10/07	1.020		2016/02/02
3396	Legend Holdings Corporation - H Shares	HKD	22.750		22.800		21.150		21.400	-5.93	19,023,920	417,357,711	519,219,598	24.250		2017/04/11	17.280		2017/01/03	149,279,060	3,115,317,587	27.550		2016/01/04	16.740		2016/06/20
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	1.550		1.590		1.240		1.320	-14.84	22,247,500	30,863,025	34,494,932	1.650		2017/05/31	1.020		2017/04/28	152,871,271	206,969,594	1.420		2016/12/16	0.590		2016/02/24
992	Lenovo Group Ltd.	HKD	5.100		5.180		4.920		4.930	-3.33	900,772,013	4,552,316,450	6,944,106,131	5.400		2017/04/10	4.610		2017/03/10	8,343,509,313	41,664,636,784	7.900		2016/01/04	4.490		2016/06/24
842	Leoch International Technology Ltd.	HKD	1.640		1.720		1.400		1.420	-13.41	62,331,598	97,701,482	156,932,724	2.000		2017/04/28	0.900		2017/01/03	618,598,604	941,596,343	1.170		2016/08/17	0.520		2016/02/11
1225	Lerado Financial Group Co. Ltd.	HKD	0.138		0.141		0.121		0.127	-7.97	3,184,504	430,914	29,011,296	0.222		2017/01/10	0.110		2017/04/12	1,170,307,028	174,067,777	0.636	A	2016/01/06	0.183		2016/12/23
1089	Leyou Technologies Holdings Ltd.	HKD	1.620		2.150		1.590		1.960	20.99	214,969,024	363,152,790	584,680,772	2.150		2017/06/28	1.420		2017/03/27	2,186,450,479	3,508,084,634	1.680		2016/11/08	0.740		2016/01/04
494	Li & Fung Ltd.	HKD	3.210		3.250		2.750		2.840	-11.53	730,006,555	2,118,880,216	2,572,385,984	3.910		2017/03/20	2.750		2017/06/28	4,632,412,155	15,434,315,904	5.150		2016/04/21	3.310		2016/11/16
2331	Li Ning Co. Ltd.	HKD	5.350		6.240		5.280		5.940	11.03	532,834,533	3,012,673,615	1,391,018,733	6.240		2017/06/19	4.500		2017/03/30	1,610,202,643	8,346,112,396	5.970		2016/10/24	3.070		2016/05/31
980	Lianhua Supermarket Holdings Co., Ltd. - H Shares	HKD	3.840		4.010		3.550		3.720	-3.13	42,278,639	159,025,314	155,801,869	4.530		2017/05/31	2.600		2017/01/23	265,250,039	934,811,215	3.830		2016/12/01	2.030		2016/02/12
928	Life Healthcare Group Ltd.	HKD	0.255		0.260		0.185		0.223	-12.55	231,082,065	52,255,912	99,268,403	0.305		2017/05/29	0.130	A	2017/01/17	2,941,946,786	595,610,417	1.832	A	2016/01/04	0.134	A	2016/12/28
2136	Lifestyle China Group Ltd.	HKD	2.440		2.780		2.400		2.620	7.38	9,172,000	24,012,886	60,961,328	2.780		2017/06/08	1.700		2017/02/24	165,124,221	365,767,970	2.900		2016/07/18	1.450		2016/08/01
1212	Lifestyle International Holdings Ltd.	HKD	10.400		11.520		10.660		10.720	3.08	30,857,622	338,102,107	148,393,209	11.520		2017/06/19	9.740		2017/01/11	83,105,249	890,359,253	13.160		2016/05/12	9.120		2016/01/26
2183	Lifestyle Properties Development Ltd.	HKD	5.200		7.770		5.470		6.630	27.50	33,890,732	220,742,484	78,888,409	7.770		2017/06/19	2.800		2017/01/13	88,768,623	473,330,456	3.920		2016/11/29	1.400		2016/02/26
1302	LifeTech Scientific Corporation	HKD	1.880		2.030		1.800		1.850	-1.60	96,074,200	183,547,870	221,143,359	2.340		2017/03/24	1.740		2017/02/08	678,892,861	1,326,860,152	2.070		2016/12/05	1.190		2016/05/23
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.930		1.910		1.670		1.680	-12.95	12,396,700	22,021,997	25,080,668	2.020		2017/04/18	1.670		2017/06/30	79,570,674	150,484,008	2.100		2016/07/11	1.300		2016/02/03
1127	Lion Rock Group Ltd.	HKD	1.620		1.700		1.600		1.700	4.94	2,537,984	4,195,979	8,165,270	1.720		2017/05/22	1.308	A	2017/02/09	33,588,220	48,991,619	1.387	A	2016/08/15	0.951	A	2016/01/29
156	Lippo China Resources Ltd.	HKD	0.250		0.285		0.244		0.270	8.00	78,562,381	20,495,642	10,712,201	0.285		2017/06/29	0.224		2017/01/20	260,473,289	64,273,206	0.275		2016/01/06	0.191		2016/07/25
226	Lippo Ltd.	HKD	4.690		4.890		4.680		4.720	0.64	1,913,584	9,129,001	6,117,555	4.940		2017/03/16	4.590		2017/05/19	7,735,844	36,705,331	4.960		2016/11/09	4.070		2016/01/04
526	Lisi Group (Holdings) Ltd.	HKD	0.650		0.650		0.590		0.620	-4.62	14,931,000	9,230,440	10,702,800	0.770		2017/01/27	0.580		2017/04/12	96,788,000	64,216,800	0.870		2016/12/01	0.314	A	2016/01/29
194	Liu Chong Hing Investment Ltd.	HKD	12.080		12.300		11.700		12.020	-0.50	2,833,856	34,167,492	34,496,754	12.460		2017/05/02	10.400		2017/01/03	17,997,438	206,980,524	12.280		2016/08/23	7.940		2016/01/25
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	52.250		55.650		51.300		55.000	5.26	6,332,482	339,092,652	310,461,439	55.650		2017/06/09	42.300		2017/01/16	38,644,404	1,862,768,633	50.950		2016/11/29	31.100		2016/01/22
3380	Logan Property Holdings Co. Ltd.	HKD	4.903	A	5.360	A	4.664	A	5.150	5.04	308,509,452	1,550,602,424	703,338,667	5.360	A	2017/06/29	2.864	A	2017/01/05	960,401,122	4,220,032,002	3.739	A	2016/09/22	2.088	A	2016/02/18
960	Longfor Properties Co. Ltd.	HKD	15.860		16.820		14.600		16.780	5.80	142,712,265	2,250,473,136	1,747,192,161	16.820		2017/06/06	9.860		2017/01/03	786,142,981	10,483,152,964	13.120		2016/09/07	8.980		2016/02/11
1281	LongiTech Smart Energy Holding Ltd.	HKD	2.400		2.500		1.670		2.000	-16.67	5,018,000	11,100,470	72,140,274	5.000		2017/04/03	1.670		2017/06/28	137,293,500	432,841,645	2.850		2016/01/04	1.900		2016/12/30
2898	Longrun Tea Group Co. Ltd.	HKD	0.385		0.390		0.365		0.380	-1.30	1,750,000	649,550	5,692,892	0.520		2017/02/24	0.365		2017/06/14	74,148,900	34,157,350	0.540		2016/12/19	0.265		2016/11/22
3339	Lonking Holdings Ltd.	HKD	2.160		2.530		2.110		2.450	13.43	223,510,588	525,952,988	639,103,923	2.580		2017/04/05	1.640		2017/01/03	1,731,987,231	3,834,623,536	1.880		2016/12/08	0.920		2016/02/12
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.340		0.415		0.295		0.340	0.00	262,904,994	92,082,733	40,387,334	0.520		2017/01/09	0.290		2017/05/22	646,748,692	242,324,003	0.900		2016/01/04	0.300		2016/06/16
112	LT Commercial Real Estate Ltd.	HKD	3.400		3.550		2.870		3.490	2.65	510,534	1,746,503	4,062,517	4.100		2017/02/01	2.870		2017/06/09	6,699,530	24,375,101	4.890		2016/05/31	2.220		2016/02/29
311	Luen Thai Holdings Ltd.	HKD	1.770		-		-		1.750	-1.13	0	0	36,314,662	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	26.500		27.900		24.900		26.700	0.75	21,372,324	560,249,351	387,704,446	29.000		2017/05/10	20.150		2017/01/03	92,438,685	2,326,226,677	23.764	A	2016/11/08	12.490	A	2016/01/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.630		2.730		2.470		2.540	-3.42	3,971,400	10,259,684	9,077,949	2.880		2017/01/16	2.470		2017/06/28	20,000,610	54,467,694	2.840		2016/03/02	2.420		2016/02/17
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	3.600		3.690		3.520		3.550	-1.39	3,615,923	13,031,247	27,525,092	3.808	A	2017/05/15	2.490	A	2017/01/09	49,516,836	165,150,551	2.655	A	2016/12/01	1.708	A	2016/02/24
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	4.150		5.000		4.040		4.330	4.34	44,253,722	202,182,745	203,513,500	6.450		2017/03/10	4.040		2017/06/02	225,772,929	1,221,081,000	7.060		2016/09/09	3.640		2016/01/18
2186	Luye Pharma Group Ltd.	HKD	4.690		4.700		4.170		4.280	-8.74	203,483,274	899,897,719	1,018,828,675	5.250		2017/01/25	4.170		2017/06/28	1,280,332,126	6,112,972,051	8.240		2016/01/06	4.370		2016/12/29
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.710		1.780		1.600		1.640	-4.09	5,622,000	9,403,340	25,612,181	2.030		2017/02/17	1.580		2017/02/01	85,402,001	153,673,087	2.370		2016/04/22	1.330		2016/02/15
2281	Luzhou Xinglu Water (Group) Co., Ltd. - H Shares	HKD	1.790		1.850		1.670		1.720	-3.91	15,705,000	27,472,460	N/A	2.410		2017/03/31	1.670		2017/06/28	80,564,000	172,541,750	-		-	-		-
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.000		2.490		1.950		2.490	24.50	121,506,279	270,974,801	123,530,542	2.490		2017/06/30	1.870		2017/04/12	347,389,164	741,183,253	2.640		2016/09/13	1.740		2016/06/15
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	2.750		3.180		2.670		3.120	13.45	476,362,102	1,388,897,945	1,251,161,541	3.180		2017/06/30	2.220		2017/01/04	2,667,265,331	7,506,969,246	2.520		2016/12/14	1.160		2016/02/12
1680	Macau Legend Development Ltd.	HKD	1.400		1.570		1.360		1.420	1.43	197,501,849	291,468,457	196,079,479	1.640		2017/01/06	1.270		2017/03/13	803,448,835	1,176,476,876	1.790		2016/12/01	0.890		2016/02/12
201	Magnificent Hotel Investments Ltd.	HKD	0.244		0.255		0.211		0.235	-3.69	147,824,155	35,481,420	10,298,733	0.270		2017/05/25	0.173		2017/01/09	273,710,268	61,792,395	0.211		2016/01/04	0.165		2016/08/04
1100	Mainland Headwear Holdings Ltd.	HKD	1.530		1.580		1.420		1.460	-4.58	513,470	761,896	2,323,317	1.900		2017/01/05	1.420		2017/06/22	8,535,043	13,939,901	2.020		2016/11/07	1.200		2016/02/11
1389	Major Holdings Ltd.	HKD	1.220		1.210		0.087		0.170	-86.07	2,636,654,032	514,411,386	288,632,390	1.710		2017/02/13	0.087		2017/06/27	3,595,896,724	1,731,794,337	4.190		2016/06/28	1.080	A	2016/05/04
2193	Man King Holdings Ltd.	HKD	0.940		1.030		0.870		0.920	-2.13	6,236,000	5,867,440	21,410,583	1.530		2017/01/13	0.870		2017/06/30	101,506,000	128,463,500	1.440		2016/07/20	0.750		2016/01/21
938	Man Sang International Ltd.	HKD	0.455		0.490		0.430		0.460	1.10	5,568,044	2,472,958	6,087,069	0.690		2017/01/09	0.430		2017/06/08	67,197,561	36,522,413	1.030		2016/04/13	0.510		2016/12/29
1999	Man Wah Holdings Ltd.	HKD	7.800		7.910		5.670		7.010	-10.13	764,189,534	5,258,354,674	1,755,989,990	8.000		2017/05/26	4.590		2017/02/01	1,651,300,864	10,535,939,940	6.200		2016/07/21	3.950	A	2016/02/12
894	Man Yue Technology Holdings Ltd.	HKD	0.700		0.830		0.670		0.750	7.14	23,760,000	18,282,120	7,440,807	0.880		2017/03/06	0.670		2017/06/16	59,204,577	44,644,839	0.920		2016/04/29	0.520		2016/02/02
1561	Manfield Chemical Holdings Ltd.	HKD	2.140		2.150		1.960		1.900	-11.21	960,000	1,990,160	2,687,058	2.750		2017/01/03	1.800		2017/04/28	7,384,200	16,122,348	3.100		2016/10/12	0.750		2016/01/27
945	Manulife Financial Corporation	HKD	135.600		146.900		134.000		146.300	7.89	1,267,758	178,551,574	132,768,916	150.100		2017/01/27	130.500		2017/05/18	5,669,014	796,613,496	145.000		2016/12/16	94.000		2016/02/15
848	Maoye International Holdings Ltd.	HKD	0.790		0.880		0.780		0.820	3.80	73,521,000	60,838,685	71,991,288	0.970		2017/04/07	0.680		2017/01/04	525,126,448	431,947,728	0.940		2016/01/13	0.640		2016/12/23
273	Mason Financial Holdings Ltd.	HKD	0.103		0.116		0.099		0.103	0.00	178,795,863	18,711,066	59,089,287	0.179	A	2017/01/09	0.096		2017/05/18	2,611,866,281	354,535,720	0.292	A	2016/03/17	0.116	A	2016/11/11
275	Master Glory Group Ltd.	HKD	0.159		0.166		0.142		0.149	-6.29	780,962,068	118,378,500	152,801,186	0.255		2017/03/24	0.142		2017/06/05	4,497,040,113	916,807,115	0.414	A	2016/01/04	0.119	A	2016/01/27
1005	Matrix Holdings Ltd.	HKD	3.100		3.110		2.850		3.050	-1.61	2,120,281	6,327,924	2,768,358	3.650		2017/01/13	2.850		2017/06/05	5,261,896	16,610,148	3.626	A	2016/01/13	2.489	A	2016/01/29
1037	Maxnerva Technology Services Ltd.	HKD	2.030		2.180		1.690		1.850	-8.87	17,141,750	34,691,109	20,745,304	2.330		2017/01/27	1.690		2017/06/29	60,431,490	124,471,824	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	1.060		1.070		1.000		1.020	-3.77	257,000	268,090	269,933	1.350		2017/03/02	0.980		2017/05/19	1,443,645	1,619,599	2.500		2016/08/01	1.000		2016/11/30
1360	Mega Expo Holdings Ltd.	HKD	1.450		1.700		1.400		1.470	1.38	139,515,000	211,957,550	314,075,708	1.700		2017/06/16	0.780		2017/01/13	1,600,105,000	1,884,454,250	1.100		2016/01/08	0.570		2016/09/19
876	Mega Medical Technology Ltd.	HKD	0.325		0.360		0.275		0.295	-9.23	37,364,836	11,275,524	5,609,891	0.445		2017/02/08	0.275		2017/06/28	99,533,636	33,659,348	0.590		2016/11/02	0.250		2016/02/17
391	Mei Ah Entertainment Group Ltd.	HKD	0.415		0.420		0.370		0.375	-9.64	93,394,841	36,272,849	17,210,471	0.520		2017/02/23	0.370		2017/06/28	240,063,600	103,262,824	0.830		2016/01/11	0.400		2016/07/29
2327	Meilleure Health International Industry Group Ltd.	HKD	0.360		0.360		0.310		0.330	-8.33	44,181,000	14,560,795	6,790,414	0.395		2017/01/13	0.310		2017/06/01	118,768,000	40,742,481	0.530		2016/10/13	0.235		2016/01/21
1357	Meitu, Inc.	HKD	9.600		9.920		8.240		8.500	-11.46	682,387,471	5,924,326,878	7,227,795,035	23.050		2017/03/20	8.000		2017/01/16	3,778,523,566	43,366,770,211	8.780		2016/12/15	7.460		2016/12/23
158	Melbourne Enterprises Ltd.	HKD	197.000		199.000		190.300		191.500	-2.79	27,508	5,385,284	6,163,576	199.000		2017/06/07	170.000		2017/02/02	202,816	36,981,458	192.000		2016/10/06	130.000		2016/01/25
200	Melco International Development Ltd.	HKD	20.479	A	21.800		19.181	A	20.900	2.06	165,811,673	3,385,261,530	1,973,052,325	21.800		2017/06/27	10.110	A	2017/01/03	732,764,951	11,838,313,950	12.887	A	2016/11/29	6.863	A	2016/07/08
1629	Mengke Holdings Ltd.	HKD	1.500		1.550		1.290		1.400	-6.67	5,054,480	7,223,992	31,617,898	1.590		2017/04/18	0.980		2017/01/16	149,327,200	189,707,387	2.140		2016/12/07	0.670		2016/11/30
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	2.690		2.710		2.550		2.640	-1.86	241,037,212	632,144,730	748,197,847	3.390		2017/04/06	2.550		2017/06/16	1,531,204,440	4,489,187,084	3.020		2016/12/30	1.530		2016/02/12
22	Mexan Ltd.	HKD	0.340		0.350		0.310		0.320	-5.88	14,302,193	4,692,859	6,362,580	0.385		2017/04/10	0.231		2017/01/06	121,600,154	38,175,480	0.280		2016/08/31	0.200		2016/02/12
2282	MGM China Holdings Ltd.	HKD	17.300		18.080		16.100		17.360	0.35	219,463,910	3,702,829,862	2,171,035,920	18.080		2017/06/22	13.580		2017/02/23	813,018,985	13,026,215,517	17.620		2016/12/01	7.830		2016/01/21
853	MicroPort Scientific Corporation	HKD	5.600		6.540		5.530		6.150	9.82	36,405,683	225,536,822	122,481,765	6.540		2017/06/19	5.110		2017/05/10	127,345,051	734,890,592	6.260		2016/10/25	3.110		2016/02/29
1985	Microware Group Ltd.	HKD	1.880		1.930		1.550		1.660	-11.70	7,568,000	13,658,800	N/A	4.480		2017/03/08	1.550		2017/06/28	273,034,188	873,207,862	-		-	-		-
1021	Midas Holdings Ltd.	HKD	1.260		1.280		1.200		1.240	-1.59	175,000	216,680	1,132,170	1.450		2017/02/28	1.130		2017/01/10	5,263,000	6,793,020	2.420		2016/05/03	1.070		2016/12/29
1172	Midas International Holdings Ltd.	HKD	0.255		0.270		0.230		0.245	-3.92	116,207,357	29,097,137	31,393,654	0.290		2017/05/18	0.175	A	2017/01/18	772,562,515	188,361,922	0.232	A	2016/01/04	0.161	A	2016/09/30
1200	Midland Holdings Ltd.	HKD	2.170		2.180		1.980		2.100	-3.23	31,372,044	65,521,711	43,978,401	2.440		2017/03/16	1.930		2017/02/08	126,541,935	263,870,406	2.937	A	2016/01/05	1.699	A	2016/06/01
459 2974	Midland IC&I Ltd.	HKD	0.450	A	0.490	A	0.400		0.415	-7.78	632,019,800	31,307,538	44,655,161	0.640	A	2017/02/21	0.400		2017/06/30	5,049,524,045	267,930,966	0.540	A	2016/12/07	0.360	A	2016/02/12
1555	MIE Holdings Corporation	HKD	0.700		0.850		0.660		0.680	-2.86	121,894,000	85,562,300	49,503,671	0.850		2017/06/09	0.660		2017/06/28	410,453,093	297,022,026	1.040		2016/01/04	0.660		2016/08/23
1247	Miko International Holdings Ltd.	HKD	0.285		0.295		0.250		0.270	-5.26	7,512,000	2,036,610	2,992,157	0.330		2017/02/16	0.250		2017/06/30	60,601,525	17,952,943	0.660		2016/01/06	0.280		2016/09/19
1150	Milan Station Holdings Ltd.	HKD	0.250		0.255		0.127		0.170	-32.00	235,496,550	39,203,950	27,306,045	0.420		2017/03/08	0.127		2017/06/28	615,200,125	163,836,271	1.320		2016/04/26	0.350		2016/12/28
1667	Milestone Builder Holdings Ltd.	HKD	0.415		0.415		0.330		0.335	-19.28	42,540,000	16,101,100	N/A	0.800		2017/04/07	0.330		2017/06/30	977,588,000	614,880,710	-		-	-		-
222	Min Xin Holdings Ltd.	HKD	6.070		6.130		5.760		5.840	-3.79	2,691,820	15,984,467	36,772,175	7.549	A	2017/01/24	5.740		2017/05/12	34,891,960	220,633,048	8.522	A	2016/09/09	6.456	A	2016/03/24
3828	Ming Fai International Holdings Ltd.	HKD	1.220		1.260		1.180		1.240	1.64	9,135,000	11,205,280	16,077,889	1.300		2017/05/25	0.990		2017/01/03	85,905,650	96,467,333	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	0.970		0.980		0.880		0.910	-6.19	49,930,938	45,505,645	43,682,825	1.080		2017/03/20	0.880		2017/06/21	271,241,131	262,096,947	1.030		2016/12/01	0.690		2016/01/29
1569	Minsheng Education Group Co. Ltd.	HKD	1.400		1.440		1.290		1.360	-2.86	64,244,000	86,959,960	N/A	1.700		2017/03/22	1.250		2017/04/07	1,240,539,970	1,825,300,463	-		-	-		-
425	Minth Group Ltd.	HKD	31.700		35.400		30.650		33.100	4.42	120,450,526	3,895,878,394	2,728,667,227	35.400		2017/06/27	23.250		2017/01/03	554,508,580	16,372,003,359	30.600		2016/08/30	13.380		2016/02/11
71	Miramar Hotel & Investment Co. Ltd.	HKD	17.000		19.300		16.820		18.080	6.35	14,392,976	251,608,475	71,945,216	19.300		2017/06/20	15.820		2017/03/07	25,236,639	431,671,294	18.540		2016/11/28	12.280		2016/01/27
1208	MMG Ltd.	HKD	2.570		2.910		2.330		2.880	12.06	200,624,056	514,818,972	705,095,026	3.470		2017/02/23	1.920		2017/01/04	1,522,176,748	4,230,570,154	2.640		2016/11/24	1.269	A	2016/01/26
947	MOBI Development Co., Ltd.	HKD	1.110		1.300		1.090		1.240	11.71	10,084,425	11,924,114	16,881,686	1.540		2017/03/21	1.070		2017/05/23	76,830,882	101,290,114	1.460		2016/10/06	0.800		2016/07/07
1213	Mobicon Group Ltd.	HKD	1.990		-		-		1.940	-2.51	0	0	338,584	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	0.385		0.390		0.365		0.375	-2.60	4,928,000	1,869,000	2,112,324	0.420		2017/03/01	0.355		2017/01/04	32,987,960	12,673,945	0.550		2016/03/30	0.330		2016/11/15
3600	Modern Dental Group Ltd.	HKD	3.170		3.450		3.060		3.110	-1.89	6,221,197	19,903,552	47,187,153	3.650		2017/03/10	2.710		2017/01/11	87,623,529	283,122,918	4.320		2016/01/05	2.270		2016/12/08
1107	Modern Land (China) Co., Ltd.	HKD	1.230		1.300		1.150		1.260	2.44	23,059,200	28,441,512	45,061,932	1.450		2017/03/17	0.950		2017/01/04	218,337,581	270,371,591	2.190		2016/01/04	0.800		2016/08/04
72	Modern Media Holdings Ltd.	HKD	1.100		1.100		0.970		1.040	-5.45	738,000	779,280	479,518	1.150		2017/01/19	0.890		2017/03/24	2,793,300	2,877,110	1.550		2016/01/20	0.940		2016/12/30
130	Moiselle International Holdings Ltd.	HKD	1.290		1.300		1.170		1.250	-3.10	465,333	583,366	1,081,791	1.500		2017/04/12	1.130		2017/05/09	5,057,333	6,490,746	1.610		2016/10/11	1.000		2016/02/22
276	Mongolia Energy Corporation Ltd.	HKD	0.255		0.255		0.218		0.228	-10.59	45,151,340	10,675,427	22,528,326	0.345		2017/02/21	0.214		2017/05/09	476,473,927	135,169,955	0.650		2016/10/07	0.107		2016/02/03
975	Mongolian Mining Corporation	HKD	0.185		0.210		0.165		0.178	-3.78	340,595,177	61,972,907	89,342,756	0.370		2017/01/03	0.146		2017/05/24	2,274,564,588	536,056,533	0.445		2016/10/04	0.026		2016/01/29
1575	Morris Holdings Ltd.	HKD	1.604	A	1.750		1.460		1.540	-3.99	2,680,000	4,395,380	N/A	1.983	A	2017/02/17	1.129	A	2017/01/12	262,172,086	416,947,023	-		-	-		-
66	MTR Corporation Ltd.	HKD	44.400		44.750		43.500		43.950	-1.01	80,511,211	3,544,949,626	3,616,334,196	47.784	A	2017/05/18	36.125	A	2017/01/03	499,238,071	21,698,005,174	42.528	A	2016/07/29	30.846	A	2016/01/21
898	Multifield International Holdings Ltd.	HKD	0.460		0.495		0.455		0.480	4.35	7,015,500	3,222,120	2,221,720	0.495		2017/06/30	0.360		2017/01/03	30,953,275	13,330,320	0.430		2016/10/06	0.295		2016/01/21
1194	Munsun Capital Group Ltd.	HKD	0.129		0.154		0.083		0.087	-32.56	2,860,720,648	311,565,077	273,176,563	0.250		2017/02/28	0.072		2017/04/28	11,398,453,972	1,639,059,378	0.320		2016/03/17	0.189		2016/12/16
3918	NagaCorp Ltd.	HKD	4.000		4.150		3.290		4.100	2.50	204,428,874	768,500,765	471,356,381	4.740		2017/02/08	3.290		2017/06/20	673,434,772	2,828,138,284	6.140		2016/08/15	3.810		2016/02/15
1982	Nameson Holdings Ltd.	HKD	1.600		1.680		1.470		1.510	-5.63	51,036,000	78,849,440	50,197,145	1.760		2017/01/18	1.470		2017/06/23	185,807,000	301,182,870	1.830		2016/12/06	1.120		2016/05/12
680	Nan Hai Corporation Ltd.	HKD	0.255		0.265		0.245		0.249	-2.35	653,459,503	165,847,823	197,422,695	0.285		2017/04/07	0.230		2017/01/23	4,600,204,109	1,184,536,172	0.290		2016/12/05	0.141		2016/01/21
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.430		0.650		0.355		0.440	2.33	22,224,000	12,020,630	3,600,550	0.650		2017/06/07	0.355		2017/06/28	42,274,000	21,603,300	0.800		2016/02/26	0.415		2016/12/29
1617	Nanfang Communication Holdings Ltd.	HKD	1.570		1.770		1.470		1.740	10.83	18,686,500	29,881,963	145,152,986	2.130		2017/03/20	1.280		2017/01/05	523,192,579	870,917,914	1.960		2016/12/13	1.270		2016/12/12
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	4.560		4.880		4.220		4.270	-6.36	20,440,000	90,958,650	66,511,128	7.880		2017/01/26	4.220		2017/06/30	68,128,302	399,066,765	9.150		2016/10/05	4.250		2016/06/10
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	12.780		12.760		11.900		12.260	-4.07	1,859,200	23,272,826	70,821,006	15.000		2017/01/05	11.900		2017/06/27	31,247,673	424,926,034	17.500		2016/03/24	10.000		2016/01/22
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	1.360		1.650		1.320		1.640	20.59	35,335,955	51,565,892	37,319,323	1.850		2017/01/05	1.280		2017/05/25	150,216,515	223,915,937	3.323	A	2016/04/08	1.650		2016/12/30
212	Nanyang Holdings Ltd.	HKD	43.000		43.500		42.000		42.750	-0.58	34,808	1,477,103	2,593,982	44.395	A	2017/04/10	39.539	A	2017/01/03	360,933	15,563,890	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	65,680,467	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	1.090		1.170		1.060		1.090	0.00	6,007,375	6,606,704	6,478,984	1.170		2017/06/26	0.960		2017/01/06	35,964,911	38,873,901	1.100		2016/09/01	0.812	A	2016/01/18
1227	National Investments Fund Ltd.	HKD	0.100		0.102		0.071		0.080	-20.00	111,925,167	10,161,389	98,810,227	0.228		2017/02/28	0.050		2017/02/03	4,662,316,980	592,861,364	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	0.835	A	0.840		0.770		0.820	-1.80	7,374,255	5,907,604	6,891,456	0.903	A	2017/03/17	0.738	A	2017/01/03	49,288,755	41,348,734	0.992	A	2016/09/02	0.652	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	1.000		1.220		0.960		1.060	6.00	3,097,000	3,213,000	2,245,317	1.220		2017/06/12	0.940		2017/05/17	13,056,902	13,471,904	1.330		2016/07/27	0.832	A	2016/01/06
1868	Neo-Neon Holdings Ltd.	HKD	0.940		0.990		0.890		0.900	-4.26	9,215,634	8,584,479	4,958,214	1.180		2017/03/01	0.890		2017/06/30	29,413,427	29,749,281	1.560		2016/10/06	0.910		2016/08/01
70	Neptune Group Ltd.	HKD	0.395		0.405		0.335		0.340	-13.92	9,327,000	3,495,412	10,573,838	0.550		2017/04/05	0.300		2017/01/16	144,992,940	63,443,028	0.756	A	2016/01/27	0.305		2016/09/01
777	NetDragon Websoft Holdings Ltd.	HKD	20.900		22.250		19.800		20.350	-2.63	17,055,054	359,682,778	396,818,383	26.150		2017/03/20	19.720		2017/05/24	104,945,529	2,380,910,298	29.300		2016/09/22	17.400		2016/01/22
985	NetMind Financial Holdings Ltd.	HKD	0.040		0.041		0.032		0.033	-17.50	514,826,883	19,549,123	21,654,130	0.067		2017/02/20	0.032		2017/06/30	2,695,971,590	129,924,779	0.147		2016/05/04	0.056		2016/12/22
234	New Century Group Hong Kong Ltd.	HKD	0.135		0.148		0.132		0.140	3.70	24,180,148	3,395,705	3,770,180	0.160		2017/01/26	0.130		2017/05/18	156,880,065	22,621,077	0.170		2016/12/01	0.115		2016/07/04
1518	New Century Healthcare Holding Co. Ltd.	HKD	7.100		7.840		7.110		7.700	8.45	467,500	3,507,250	N/A	7.950		2017/05/31	6.880		2017/03/01	20,965,403	153,818,162	-		-	-		-
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	42.050		43.200		39.150		39.700	-5.59	142,692,048	5,847,759,937	4,410,126,213	43.200		2017/06/09	35.200		2017/01/03	666,892,378	26,460,757,280	40.250		2016/11/25	22.000		2016/02/12
456	New City Development Group Ltd.	HKD	0.370		0.370		0.305		0.365	-1.35	3,938,593	1,411,316	1,529,255	0.425		2017/02/28	0.305		2017/06/20	23,483,219	9,175,532	0.480		2016/03/01	0.310		2016/06/24
2221	New Concepts Holdings Ltd.	HKD	4.130		4.300		3.590		3.790	-8.23	33,674,000	128,318,400	99,976,966	4.300		2017/06/01	2.800		2017/01/17	167,146,103	599,861,795	3.320		2016/01/25	2.410		2016/07/07
360	New Focus Auto Tech Holdings Ltd.	HKD	0.325		0.325		0.260		0.275	-15.38	27,607,850	7,900,550	13,562,180	0.550		2017/02/21	0.260		2017/06/23	194,674,130	81,373,079	0.700		2016/07/05	0.330		2016/02/03
6108	New Ray Medicine International Holding Ltd.	HKD	0.700		0.890		0.590		0.690	-1.43	485,297,080	348,561,128	228,159,218	0.890		2017/06/20	0.264	A	2017/01/23	2,676,183,661	1,368,955,308	0.973	A	2016/01/08	0.278	A	2016/12/12
472	New Silkroad Culturaltainment Ltd.	HKD	0.750		1.150		0.770		0.980	30.67	15,879,083	15,430,192	12,969,493	1.490		2017/01/03	0.700		2017/05/31	72,572,623	77,816,958	1.930		2016/01/20	1.350		2016/10/03
299	New Sports Group Ltd.	HKD	0.048		0.058		0.041		0.041	-14.58	865,497,155	42,855,122	67,306,106	0.112		2017/01/11	0.040		2017/05/08	5,921,966,559	403,836,635	0.250		2016/04/07	0.059		2016/01/28
166	New Times Energy Corporation Ltd.	HKD	0.300		0.300		0.242		0.260	-13.33	78,537,550	20,915,215	36,468,574	0.345		2017/04/28	0.204	A	2017/01/04	779,919,147	218,811,446	0.314	A	2016/10/07	0.113	A	2016/02/18
436	New Universe Environmental Group Ltd.	HKD	0.590		0.660		0.475		0.500	-15.25	51,207,000	27,521,507	13,972,713	0.960		2017/01/03	0.475		2017/06/29	129,467,600	83,836,280	0.980		2016/12/30	0.650		2016/08/30
825	New World Department Store China Ltd.	HKD	1.300		1.950		1.270		1.930	48.46	221,790,401	418,542,634	104,945,380	1.950		2017/06/30	0.980		2017/01/05	395,277,806	629,672,282	1.350		2016/01/06	0.930		2016/03/01
17	New World Development Co. Ltd.	HKD	9.700		10.940		9.710		9.910	2.16	432,854,170	4,478,941,697	3,103,473,695	10.940		2017/06/07	8.210		2017/01/03	1,914,883,845	18,620,842,172	10.460		2016/09/22	5.870		2016/02/11
55	Neway Group Holdings Ltd.	HKD	0.560		0.590		0.510		0.530	-5.36	6,630,829	3,658,868	5,643,746	0.730		2017/03/21	0.510		2017/06/27	55,202,229	33,862,474	0.960	A	2016/01/04	0.455		2016/05/19
342	NewOcean Energy Holdings Ltd.	HKD	2.400		2.640		2.320		2.390	-0.42	29,195,985	71,924,273	162,396,717	4.200		2017/02/07	2.010		2017/01/19	369,595,440	974,380,301	3.150		2016/01/06	1.960		2016/11/16
1231	Newton Resources Ltd.	HKD	0.620		0.810		0.550		0.750	20.97	5,362,523	3,794,984	3,195,084	0.810		2017/06/26	0.475		2017/01/23	31,140,935	19,170,503	1.000		2016/03/10	0.455		2016/01/22
1323	Newtree Group Holdings Ltd.	HKD	0.445		0.450		0.410		0.430	-3.37	323,683,412	137,629,959	111,800,087	0.500		2017/02/24	0.395		2017/05/02	1,522,822,996	670,800,523	1.919	A	2016/01/11	0.140		2016/07/28
282	Next Digital Ltd.	HKD	0.355		0.370		0.305		0.325	-8.45	3,897,200	1,306,840	946,918	0.390		2017/03/21	0.305		2017/06/28	15,993,944	5,681,509	0.500		2016/01/12	0.345		2016/12/06
1316	Nexteer Automotive Group Ltd.	HKD	11.900		12.680		11.360		12.240	2.86	108,114,364	1,295,011,366	1,196,802,747	13.220		2017/05/16	8.560		2017/01/06	643,629,484	7,180,816,481	11.800		2016/09/07	6.670		2016/06/29
1047	Ngai Hing Hong Co. Ltd.	HKD	0.800		0.820		0.740		0.770	-3.75	271,600	210,228	1,146,791	0.990		2017/03/16	0.740		2017/06/28	7,769,600	6,880,748	1.010		2016/10/07	0.560		2016/01/22
1246	Ngai Shun Holdings Ltd.	HKD	0.119		0.127		0.083		0.095	-20.17	63,240,025	6,714,319	15,248,952	0.188		2017/02/20	0.083		2017/06/29	613,375,758	91,493,711	0.437	A	2016/02/23	0.113		2016/12/09
2889	Nickel Resources International Holdings Co. Ltd.	HKD	0.244		-		-		0.244	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2689	Nine Dragons Paper (Holdings) Ltd.	HKD	9.240		10.500		9.200		10.400	12.55	327,158,109	3,185,893,335	2,914,274,889	10.500		2017/06/30	6.880		2017/01/03	1,941,307,744	17,485,649,335	7.602	A	2016/09/22	3.751	A	2016/01/18
9	Nine Express Ltd.	HKD	0.345		0.355		0.290		0.290	-15.94	302,263,432	95,387,097	76,580,787	0.480		2017/01/04	0.290		2017/06/30	1,346,031,647	459,484,724	1.330		2016/01/04	0.228		2016/08/03
1245	Niraku GC Holdings, Inc.	HKD	1.100		1.150		1.000		1.010	-8.18	31,852,000	34,144,880	123,593,483	1.450		2017/05/04	0.810		2017/03/27	630,166,000	741,560,900	1.800		2016/12/06	0.460		2016/01/29
3773	NNK Group Ltd.	HKD	0.870		0.990		0.790		0.850	-2.30	15,578,050	14,071,328	28,568,311	1.210		2017/01/12	0.790		2017/06/28	165,608,050	171,409,868	2.490		2016/01/21	0.780		2016/04/27
2322	Noble Century Investment Holdings Ltd.	HKD	0.830		0.900		0.790		0.880	6.02	32,644,500	27,303,990	22,121,723	0.920		2017/05/05	0.780		2017/03/14	156,551,500	132,730,340	1.422	A	2016/03/03	0.690	A	2016/01/13
61	North Asia Resources Holdings Ltd.	HKD	0.035		0.035		0.028		0.030	-14.29	5,895,340,760	185,585,943	192,465,312	0.036		2017/05/31	0.019		2017/01/13	37,971,463,560	1,154,791,871	0.063		2016/02/05	0.015		2016/09/27
433	North Mining Shares Co. Ltd.	HKD	0.161		0.188		0.159		0.165	2.48	738,042,290	127,348,105	53,843,080	0.188		2017/06/16	0.129		2017/03/15	1,976,811,994	323,058,477	0.208		2016/07/05	0.080		2016/05/10
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.220		2.400		1.980		2.050	-7.66	12,580,000	27,600,280	84,882,227	2.990		2017/01/24	1.940		2017/05/04	200,450,047	509,293,363	3.270		2016/10/11	1.940		2016/01/21
2222	NVC Lighting Holding Ltd.	HKD	0.870		0.940		0.810		0.850	-2.30	86,769,573	73,118,938	39,111,307	1.060		2017/03/21	0.810		2017/06/14	255,887,095	234,667,841	1.220		2016/09/22	0.700		2016/01/20
659	NWS Holdings Ltd.	HKD	15.080		15.680		14.820		15.360	1.86	28,980,079	442,245,818	450,473,750	15.680		2017/06/12	12.520		2017/01/03	187,870,700	2,702,842,501	14.880		2016/11/18	10.640		2016/01/26
860	O Luxe Holdings Ltd.	HKD	0.780		0.910		0.750		0.910	16.67	102,414,472	85,285,545	72,335,303	0.930		2017/04/06	0.660		2017/03/16	546,738,649	434,011,819	0.780		2016/12/12	0.180		2016/01/15
877	O-Net Technologies (Group) Ltd.	HKD	4.240		4.560		3.790		4.120	-2.83	98,618,829	410,571,006	578,240,361	7.550		2017/03/24	3.580		2017/01/03	663,451,056	3,469,442,163	5.080		2016/10/12	1.800		2016/02/25
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.475		0.470		0.430		0.435	-8.42	28,660,482	12,911,142	13,079,655	0.500		2017/02/21	0.430		2017/06/30	167,320,427	78,477,927	0.600		2016/10/25	0.347	A	2016/02/11
1655	Okura Holdings Ltd.	HKD	1.280		1.400		1.230		1.300	1.56	71,942,000	94,250,170	N/A	1.710		2017/05/19	1.230		2017/06/01	693,899,000	974,998,670	-		-	-		-
6123	On Time Logistics Holdings Ltd.	HKD	3.700		3.700		3.390		3.590	-2.97	11,410,000	40,116,960	77,119,647	4.210		2017/05/09	2.610		2017/01/24	131,446,399	462,717,884	3.590		2016/11/16	0.850		2016/02/12
426	One Media Group Ltd.	HKD	1.520		1.580		1.350		1.490	-1.97	4,754,500	6,978,555	15,211,343	1.680		2017/04/26	1.220		2017/01/16	56,962,265	91,268,059	1.670		2016/08/03	0.850		2016/01/07
1140	OP Financial Investments Ltd.	HKD	2.640		2.640		2.270		2.600	-1.52	59,716,000	143,904,440	161,886,741	2.950		2017/03/03	1.980		2017/01/16	387,542,008	971,320,443	2.280		2016/12/12	1.240		2016/01/12
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.770		0.950		0.760		0.890	15.58	253,883,000	222,864,230	210,801,118	0.980		2017/02/10	0.530		2017/01/09	1,609,812,000	1,264,806,710	0.690		2016/01/05	0.355		2016/08/25
316	Orient Overseas (International) Ltd.	HKD	49.450		57.650		46.350		56.000	13.25	45,940,530	2,364,773,662	1,279,474,705	57.650		2017/06/30	32.150		2017/01/03	169,678,041	7,676,848,228	37.300		2016/01/04	25.750		2016/07/04
265	Orient Victory China Holdings Ltd.	HKD	0.159		0.163		0.135		0.143	-10.06	40,081,293	6,148,487	7,696,019	0.190		2017/05/02	0.123		2017/03/30	298,889,291	46,176,111	0.400		2016/01/04	0.122		2016/09/07
430	Oriental Explorer Holdings Ltd.	HKD	0.137		0.140		0.118		0.122	-10.95	7,830,645	1,029,934	950,588	0.167		2017/02/08	0.118		2017/06/28	40,585,645	5,703,528	0.160		2016/11/08	0.106		2016/02/02
18	Oriental Press Group Ltd.	HKD	0.900		0.990		0.880		0.980	8.89	12,262,642	11,511,932	6,715,491	0.990		2017/06/29	0.820		2017/02/02	44,260,202	40,292,947	0.949	A	2016/12/02	0.629	A	2016/05/27
398	Oriental Watch Holdings Ltd.	HKD	1.770		1.840		1.670		1.700	-3.95	12,147,672	21,631,763	13,168,436	1.900		2017/03/24	1.460		2017/01/03	45,706,516	79,010,617	1.750		2016/11/30	0.880		2016/02/29
6899	Ourgame International Holdings Ltd.	HKD	1.930		2.260		1.920		2.150	11.40	49,436,804	101,827,007	97,287,972	3.500		2017/03/20	1.890		2017/05/31	219,900,841	583,727,830	5.790		2016/01/04	2.600		2016/07/06
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	2.950		3.000		2.650		2.790	-5.42	7,190,914	20,069,284	24,471,546	3.270		2017/03/01	2.650		2017/06/21	49,052,887	146,829,274	3.790		2016/01/07	2.500		2016/08/03
2014	Ozner Water International Holding Ltd.	HKD	1.930		1.960		1.530		1.620	-16.06	22,883,000	40,149,150	52,390,224	2.240		2017/03/20	1.530		2017/06/28	163,107,038	314,341,341	2.300		2016/01/04	1.110		2016/03/29
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.410		0.480		0.400		0.420	2.44	23,078,000	9,945,320	21,232,523	0.570		2017/01/11	0.400		2017/06/02	263,189,990	127,395,135	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	1.560		1.730		1.530		1.720	10.26	277,626,078	451,149,924	885,306,625	1.940		2017/03/08	1.240		2017/01/04	3,333,821,887	5,311,839,752	1.440		2016/11/24	0.700		2016/06/27
432	Pacific Century Premium Developments Ltd.	HKD	3.060		3.140		3.030		3.060	0.00	2,215,888	6,809,952	7,497,830	3.330		2017/02/15	3.000		2017/05/05	14,491,254	44,986,982	3.480		2016/05/03	2.710		2016/01/28
543	Pacific Online Ltd.	HKD	1.650		1.670		1.500		1.550	-6.06	10,683,572	16,849,502	25,384,586	2.060		2017/02/01	1.500		2017/06/30	82,062,648	152,307,518	2.500		2016/04/26	1.760		2016/06/24
767	Pacific Plywood Holdings Ltd.	HKD	0.405		0.490		0.390		0.440	8.64	111,867,142	50,426,996	53,851,448	0.570		2017/01/03	0.380		2017/05/16	720,602,689	323,108,685	0.740		2016/10/12	0.204		2016/02/04
1382	Pacific Textiles Holdings Ltd.	HKD	8.630		9.180		8.530		9.010	4.40	34,439,332	304,089,140	287,141,022	9.180		2017/06/19	8.350		2017/02/03	197,781,456	1,722,846,132	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	3.520		3.590		3.480		3.580	1.70	750,942	2,636,949	2,449,710	3.630		2017/03/02	3.350		2017/04/26	4,149,438	14,698,258	4.250		2016/01/13	3.420		2016/12/05
2668	Pak Tak International Ltd.	HKD	0.380		0.560		0.340		0.340	-10.53	16,319,490	7,138,105	6,471,066	0.840		2017/01/05	0.330		2017/05/26	74,647,810	38,826,395	1.430		2016/04/11	0.570		2016/01/26
495	Paladin Ltd.	HKD	0.310		0.330		0.275		0.290	-6.45	11,500,818	3,462,944	2,566,363	0.385		2017/02/23	0.275		2017/06/30	46,621,287	15,398,175	0.465		2016/10/03	0.290		2016/01/04
617	Paliburg Holdings Ltd.	HKD	3.050		3.300		2.950		3.190	4.59	12,517,577	39,200,764	17,490,319	3.300		2017/06/21	2.390		2017/01/04	36,576,910	104,941,911	2.670		2016/09/08	2.100		2016/07/08
556	Pan Asia Environmental Protection Group Ltd.	HKD	0.950		0.970		0.750		0.810	-14.74	7,876,000	6,784,340	22,105,813	1.970		2017/01/09	0.750		2017/06/30	106,831,449	132,634,880	2.160		2016/11/08	0.670		2016/01/19
2078	PanAsialum Holdings Co. Ltd.	HKD	0.860		-		-		0.860	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1611	Pantronics Holdings Ltd.	HKD	1.260		1.270		1.080		1.140	-9.52	4,790,000	5,715,420	27,783,183	1.610		2017/02/28	1.080		2017/06/27	122,552,000	166,699,100	2.100		2016/12/07	1.110		2016/12/23
1180	Paradise Entertainment Ltd.	HKD	1.170		1.350		0.980		1.180	0.85	21,365,705	23,323,146	8,619,914	1.620		2017/01/09	0.980		2017/06/27	42,355,831	51,719,481	2.130		2016/10/26	1.000		2016/02/05
3368	Parkson Retail Group Ltd.	HKD	1.140		1.440		1.130		1.250	9.65	96,511,292	122,669,953	114,061,291	1.440		2017/06/06	0.830		2017/01/09	665,857,686	684,367,745	1.110		2016/09/14	0.610		2016/08/23
327	PAX Global Technology Ltd.	HKD	4.620		5.300		4.550		5.010	8.44	61,433,553	301,706,875	357,114,218	5.770		2017/02/15	4.500		2017/05/24	422,658,268	2,142,685,308	8.750		2016/03/02	4.360		2016/11/03
1263	PC Partner Group Ltd.	HKD	1.460		2.070		1.240		2.010	37.67	53,147,000	93,366,500	43,751,822	2.467	A	2017/03/30	1.240		2017/06/05	135,639,265	262,510,932	2.574	A	2016/11/24	0.519	A	2016/02/05
8	PCCW Ltd.	HKD	4.540		4.570		4.350		4.440	-2.20	174,964,238	775,492,191	1,194,883,632	4.970		2017/02/09	4.190		2017/01/03	1,555,863,527	7,169,301,790	5.770		2016/08/05	4.120		2016/01/12
402	Peace Map Holding Ltd.	HKD	0.080		0.111		0.065		0.081	1.25	807,934,400	68,302,979	33,286,275	0.140		2017/01/12	0.065		2017/06/05	2,125,757,800	199,717,649	0.370		2016/01/04	0.108		2016/12/30
632	Pearl Oriental Oil Ltd.	HKD	0.300		0.300		0.200		0.203	-32.33	96,403,127	23,255,314	12,969,862	0.325		2017/05/12	0.200		2017/06/30	298,202,616	77,819,169	0.470		2016/03/30	0.245		2016/09/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.240		0.242		0.202		0.208	-13.33	44,795,914	10,072,163	22,360,802	0.325		2017/01/04	0.202		2017/06/30	497,681,991	134,164,811	0.660		2016/01/19	0.235		2016/05/31
676	Pegasus International Holdings Ltd.	HKD	1.080		1.090		1.050		1.050	-2.78	202,000	216,060	611,958	1.500		2017/01/19	1.050		2017/06/29	3,084,084	3,671,746	1.800		2016/01/06	0.960		2016/10/28
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.270		0.285		0.236		0.255	-5.56	4,050,000	1,019,082	3,011,953	0.350		2017/04/06	0.236		2017/06/28	63,350,300	18,071,720	0.455		2016/01/04	0.249		2016/12/20
725	Perennial International Ltd.	HKD	1.580		1.600		1.350		1.400	-11.39	558,000	825,300	2,534,298	1.890		2017/02/15	1.300		2017/04/19	9,397,500	15,205,790	2.300		2016/05/17	1.550		2016/04/06
3326	Perfect Group International Holdings Ltd.	HKD	3.210		4.950		3.120		3.840	19.63	15,801,000	63,362,970	17,226,320	4.950		2017/06/22	1.900		2017/01/04	30,789,000	103,357,920	6.250		2016/05/09	1.120		2016/01/04
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.790		0.790		0.750		0.780	-1.27	8,624,000	6,569,800	12,214,125	0.850		2017/05/29	0.580		2017/01/04	102,704,193	73,284,748	1.160		2016/01/04	0.500		2016/11/21
765	Perfectech International Holdings Ltd.	HKD	2.380		2.700		2.300		2.350	-1.26	10,969,500	27,197,880	51,668,989	3.160		2017/01/20	1.900		2017/02/01	128,091,000	310,013,933	3.000		2016/12/14	1.070		2016/01/21
3395	Persta Resources Inc.	HKD	2.380		2.400		1.750		1.900	-20.17	5,073,000	9,743,380	N/A	3.740		2017/03/10	1.750		2017/06/27	23,068,000	65,368,650	-		-	-		-
2178	Petro-king Oilfield Services Ltd.	HKD	0.370		0.380		0.320		0.340	-8.11	12,272,931	4,417,143	22,836,465	0.680		2017/01/20	0.320		2017/06/29	267,710,477	137,018,791	0.620		2016/10/28	0.280		2016/08/17
857	PetroChina Co. Ltd. - H Shares	HKD	5.166	A	5.196	A	4.760		4.780	-7.47	1,936,453,461	9,634,146,443	11,648,502,225	6.351	A	2017/01/18	4.760		2017/06/30	12,337,932,418	69,891,013,347	6.003	A	2016/12/14	4.122	A	2016/01/20
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.230		1.240		1.100		1.150	-6.50	27,449,559	31,921,241	36,914,640	1.500		2017/03/27	1.100		2017/06/22	171,073,877	221,487,842	1.860		2016/04/19	1.210		2016/12/22
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	13.000		13.460		12.460		13.040	0.31	465,474,174	6,023,480,479	7,706,815,678	13.460		2017/06/27	11.500		2017/01/24	3,762,777,950	46,240,894,066	15.300		2016/01/04	11.200		2016/02/11
752	Pico Far East Holdings Ltd.	HKD	3.520		3.540		3.010		3.270	-7.10	17,115,871	56,515,250	80,143,858	3.540		2017/06/01	2.282	A	2017/01/05	164,610,899	480,863,145	2.469	A	2016/07/29	1.697	A	2016/01/18
1989	Pine Care Group Ltd.	HKD	0.990		1.010		0.890		0.970	-2.02	42,640,000	40,646,720	N/A	1.480		2017/02/23	0.780		2017/02/17	1,842,114,004	2,088,690,113	-		-	-		-
1079	Pine Technology Holdings Ltd.	HKD	0.640		0.720		0.630		0.670	4.69	110,816,900	72,538,572	74,783,158	0.840		2017/02/06	0.390		2017/01/03	679,137,000	448,698,947	0.500		2016/05/31	0.212		2016/03/01
804	Pinestone Captial Ltd.	HKD	N/A		0.365		0.255		0.290	N/A	52,690,000	16,158,000	2,693,000	0.365		2017/06/08	0.255		2017/06/30	52,690,000	16,158,000	-		-	-		-
2318	Ping An Insurance (Group) Co. of China, Ltd. - H Shares	HKD	49.950		53.200		49.750		51.450	3.00	840,168,779	43,389,685,507	29,122,646,747	53.200		2017/06/27	38.650		2017/01/03	3,857,783,282	174,735,880,482	44.150		2016/09/09	30.500		2016/02/12
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.083		0.082		0.068		0.072	-13.25	177,669,672	13,503,732	29,459,129	0.097		2017/01/13	0.068		2017/06/30	2,078,525,952	176,754,773	0.183		2016/01/13	0.065		2016/10/19
364	Ping Shan Tea Group Ltd.	HKD	0.026		0.029		0.020		0.022	-15.38	2,906,460,234	71,829,142	224,765,615	0.065		2017/01/09	0.020		2017/06/27	42,344,354,964	1,348,593,690	0.065		2016/12/30	0.033		2016/09/01
224	Pioneer Global Group Ltd.	HKD	1.620		1.970		1.600		1.700	4.94	5,058,698	8,965,425	3,367,735	1.970		2017/06/27	1.390		2017/01/05	12,483,019	20,206,412	1.500		2016/12/29	0.950		2016/01/18
635 2964	Playmates Holdings Ltd.	HKD	1.190		1.220		1.080		1.150	-3.36	18,232,394	20,921,860	32,684,075	1.282	A	2017/05/02	0.946	A	2017/02/22	42,190,767	196,104,450	1.091	A	2016/05/10	0.808	A	2016/02/12
869	Playmates Toys Ltd.	HKD	1.320		1.470		1.280		1.420	7.58	57,633,227	78,671,157	92,506,950	1.510		2017/01/24	1.150		2017/05/15	405,636,897	555,041,700	2.150		2016/04/29	1.150		2016/11/09
1523	Plover Bay Technologies Ltd.	HKD	0.960		1.000		0.840		0.920	-4.17	90,656,000	82,680,720	98,883,507	1.020		2017/05/31	0.495		2017/01/12	793,479,000	593,301,040	0.640		2016/11/23	0.380		2016/07/26
225	Pokfulam Development Co. Ltd.	HKD	17.000		17.300		16.800		16.800	-1.18	268,120	4,569,600	7,110,982	18.480		2017/04/28	15.500		2017/02/27	2,622,210	42,665,889	16.000		2016/12/29	11.100		2016/01/29
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	19.500		19.880		18.120		18.420	-5.54	5,730,845	107,177,351	144,064,749	21.150		2017/04/26	17.100		2017/01/24	45,555,217	864,388,492	22.600		2016/10/27	16.900		2016/02/12
119	Poly Property Group Co., Ltd.	HKD	3.300		3.500		3.150		3.430	3.94	188,148,054	630,412,428	707,549,644	3.600		2017/03/16	2.560		2017/01/06	1,314,928,304	4,245,297,861	2.710		2016/10/03	1.870		2016/02/12
208	Polytec Asset Holdings Ltd.	HKD	0.580		0.720		0.580		0.610	5.17	18,620,500	12,132,600	7,760,809	0.720		2017/06/15	0.460		2017/01/24	76,566,472	46,564,856	0.700		2016/03/02	0.365		2016/07/28
589	Portico International Holdings Ltd.	HKD	3.020		3.100		2.690		3.000	-0.66	596,000	1,689,210	2,367,546	3.750		2017/03/16	2.690		2017/06/22	4,629,806	14,205,276	3.280		2016/09/21	2.110		2016/06/24
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	4.700		4.770		4.420		4.500	-4.26	289,312,084	1,313,061,650	2,394,689,822	5.180		2017/04/25	4.150		2017/01/03	3,016,076,050	14,368,138,933	4.850		2016/10/03	4.110		2016/12/20
3813	Pou Sheng International (Holdings) Ltd.	HKD	1.480		1.530		1.300		1.400	-5.41	156,197,553	221,450,566	477,833,634	2.250		2017/01/03	1.300		2017/06/28	1,683,496,575	2,867,001,803	2.840		2016/09/05	1.110		2016/01/14
6	Power Assets Holdings Ltd.	HKD	69.800		71.500		68.500		68.950	-1.22	58,374,410	4,099,450,527	5,097,966,739	71.847	A	2017/02/09	63.900	A	2017/01/05	437,419,901	30,587,800,432	75.727	A	2016/04/20	61.797	A	2016/01/21
1238	Powerlong Real Estate Holdings Ltd.	HKD	3.410		3.470		3.120		3.360	-1.47	84,581,015	280,368,968	301,848,416	3.740		2017/05/02	2.230		2017/01/16	594,167,861	1,811,090,495	2.670		2016/10/27	1.290		2016/02/25
1913	PRADA S.p.A.	HKD	32.850		33.000		27.500		29.050	-11.57	50,750,280	1,465,084,597	1,396,612,521	37.400		2017/04/27	26.700		2017/01/03	265,459,591	8,379,675,125	31.250		2016/03/09	20.200		2016/01/07
789	Primeview Holdings Ltd.	HKD	0.144		0.147		0.090		0.100	-30.56	274,408,214	32,148,829	18,476,921	0.148		2017/05/31	0.090		2017/06/30	903,828,332	110,861,526	0.168		2016/08/19	0.088		2016/01/29
1581	Progressive Path Group Holdings Ltd.	HKD	0.370		0.380		0.280		0.295	-20.27	27,550,000	9,260,225	31,426,521	0.620		2017/01/03	0.280		2017/06/28	405,965,000	188,559,125	0.820		2016/12/14	0.600		2016/12/30
6816	Prosper Construction Holdings Ltd.	HKD	0.680		0.700		0.600		0.650	-4.41	6,316,000	4,096,680	4,619,913	0.780		2017/03/29	0.600		2017/06/05	40,202,000	27,719,480	1.200		2016/07/20	0.590		2016/10/31
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.115		0.139		0.088		0.117	1.74	171,272,798	20,745,476	24,973,039	0.154		2017/02/23	0.088		2017/06/30	1,150,475,118	149,838,236	0.255		2016/03/04	0.120		2016/12/12
310	Prosperity Investment Holdings Ltd.	HKD	0.087		0.090		0.064		0.078	-10.34	15,208,396	1,288,210	2,484,654	0.126		2017/01/05	0.064		2017/06/29	154,177,396	14,907,922	0.126		2016/10/07	0.076		2016/02/05
2378	Prudential plc	HKD	174.500		182.500		173.600		181.000	3.72	58,968	10,484,762	12,012,125	182.500		2017/06/29	147.900		2017/01/17	438,966	72,072,750	173.623	A	2016/01/04	118.900		2016/06/28
372	PT International Development Corporation Ltd.	HKD	0.630		0.710		0.560		0.600	-4.76	161,990,156	103,767,483	179,587,995	0.840		2017/05/18	0.407	A	2017/01/12	1,621,545,274	1,077,527,968	0.420	A	2016/12/14	0.247	A	2016/10/05
626	Public Financial Holdings Ltd.	HKD	3.550		3.590		3.510		3.550	0.00	7,483,000	26,519,690	26,238,779	3.720		2017/04/03	3.350		2017/01/27	44,614,536	157,432,673	3.700		2016/03/21	3.100		2016/01/22
1498	PuraPharm Corporation Ltd.	HKD	4.180		4.200		3.600		3.690	-11.72	6,649,000	25,982,305	32,615,702	4.390		2017/01/12	3.350		2017/04/13	50,415,620	195,694,209	4.300		2016/11/03	2.980		2016/06/13
1358	PW Medtech Group Ltd.	HKD	1.720		1.770		1.550		1.650	-4.07	21,583,707	35,645,409	42,823,124	2.140		2017/01/26	1.550		2017/06/19	140,371,921	256,938,745	2.660		2016/10/11	1.500		2016/03/02
498	PYI Corporation Ltd.	HKD	0.170		0.169		0.148		0.160	-5.88	33,503,039	5,479,429	12,527,590	0.218		2017/01/24	0.134		2017/01/03	422,269,524	75,165,540	0.187		2016/05/05	0.104		2016/01/20
1478	Q Technology (Group) Co. Ltd.	HKD	5.900		7.850		5.650		7.710	30.68	164,261,389	1,113,961,416	822,496,716	7.850		2017/06/29	3.960		2017/01/03	822,434,037	4,934,980,298	4.480		2016/12/05	0.960		2016/01/29
911	Qianhai Health Holdings Ltd.	HKD	0.094		0.098		0.071		0.075	-20.21	770,607,500	65,389,092	120,365,625	0.146		2017/01/03	0.071		2017/06/28	6,968,388,933	722,193,750	2.760	A	2016/01/04	0.100	A	2016/01/28
499	Qingdao Holdings International Ltd.	HKD	0.830		0.930		0.670		0.840	1.20	2,673,389	2,163,134	3,140,878	1.050		2017/01/05	0.670		2017/06/29	21,146,811	18,845,270	1.450		2016/08/18	0.750		2016/02/02
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	4.390		4.600		4.150		4.490	2.28	48,686,100	215,455,477	116,979,149	4.960		2017/02/10	3.680		2017/01/03	158,908,675	701,874,896	5.000		2016/10/18	2.650		2016/02/12
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.690		2.720		2.420		2.500	-7.06	24,624,881	63,450,938	56,284,740	2.720		2017/06/13	2.340		2017/01/03	131,970,678	337,708,441	2.700		2016/04/14	2.090		2016/01/29
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	2.440		2.780		2.320		2.760	13.11	63,753,495	163,192,224	105,747,141	2.780		2017/06/30	1.770		2017/01/04	280,234,872	634,482,843	3.760		2016/01/05	1.720		2016/09/02
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.520		2.670		2.000		2.350	-6.75	4,982,538	12,362,286	28,828,017	2.950		2017/04/21	2.000		2017/06/16	66,357,436	172,968,101	9.190		2016/07/08	2.010		2016/07/12
243	QPL International Holdings Ltd.	HKD	0.670		0.670		0.075		0.235	-64.93	2,781,383,250	683,527,387	153,842,174	0.700		2017/05/22	0.075		2017/06/27	3,211,595,395	923,053,043	0.970		2016/10/14	0.305		2016/03/22
1348	Quali-Smart Holdings Ltd.	HKD	0.360		0.540		0.350		0.490	36.11	39,212,000	16,412,860	21,250,957	0.750		2017/01/18	0.350		2017/06/02	248,866,000	127,505,740	1.150	A	2016/01/04	0.540		2016/09/14
952	Quam Ltd.	HKD	1.130		1.300		1.110		1.130	0.00	31,954,408	38,495,305	91,835,329	1.570		2017/02/24	1.020		2017/05/04	420,501,794	551,011,974	1.380		2016/02/15	0.485		2016/05/26
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	1.760		1.860		1.700		1.750	-0.57	1,588,000	2,811,120	24,583,217	1.890		2017/05/04	1.700		2017/06/16	82,326,000	147,499,300	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	A	1.110		1.050		1.070	-4.46	1,682,022	1,817,615	3,393,678	1.159	A	2017/03/28	1.002	A	2017/05/08	18,682,555	20,362,065	1.149	A	2016/08/09	0.874	A	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	0.380		0.425		0.360		0.370	-2.63	68,134,601	26,361,664	48,180,483	0.730		2017/03/02	0.360		2017/06/06	558,371,204	289,082,898	1.120		2016/04/25	0.550		2016/12/29
1196	Realord Group Holdings Ltd.	HKD	4.260		4.400		4.040		4.370	2.58	53,867,331	225,151,941	201,008,691	5.370		2017/01/03	4.040		2017/06/28	257,293,491	1,206,052,143	5.550		2016/10/03	2.720		2016/07/28
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	8.450		8.770		7.700		8.000	-5.33	28,468,662	233,424,519	349,063,026	9.520		2017/03/16	7.550		2017/01/09	246,531,609	2,094,378,158	9.520		2016/01/06	5.970		2016/02/12
1622	Redco Properties Group Ltd.	HKD	3.090		3.390		3.080		3.140	1.62	149,946,000	486,039,122	262,344,217	3.580		2017/01/17	2.880		2017/03/23	493,991,906	1,574,065,302	3.200		2016/12/28	2.340	A	2016/08/31
1631	REF Holdings Ltd.	HKD	N/A		2.260		1.550		1.680	N/A	5,385,000	9,879,200	1,646,533	2.260		2017/06/20	1.550		2017/06/28	5,385,000	9,879,200	-		-	-		-
78	Regal Hotels International Holdings Ltd.	HKD	6.410		7.160		6.290		6.850	6.86	40,158,940	273,244,053	106,337,043	7.160		2017/06/20	4.200		2017/03/10	111,963,193	638,022,257	4.620		2016/01/05	3.230		2016/06/06
575	Regent Pacific Group Ltd.	HKD	0.325		0.345		0.275		0.290	-10.77	214,636,895	67,797,022	177,288,400	0.650		2017/02/07	0.275		2017/06/28	2,155,758,443	1,063,730,399	0.910	A	2016/01/06	0.194		2016/06/27
2199	Regina Miracle International (Holdings) Ltd.	HKD	5.920		6.750		5.530		6.750	14.02	36,933,216	223,944,880	179,092,400	6.990		2017/01/05	5.500		2017/02/02	175,553,605	1,074,554,401	13.100		2016/02/01	6.150		2016/12/28
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.194		0.200		0.172		0.175	-9.79	190,465,724	35,744,877	48,209,840	0.230		2017/02/27	0.172		2017/06/30	1,426,463,068	289,259,041	0.360		2016/03/07	0.179		2016/06/20
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.620		0.700		0.580		0.630	1.61	1,000,000	654,400	3,964,067	0.850		2017/02/17	0.580		2017/06/29	32,244,000	23,784,400	1.140		2016/04/21	0.550		2016/09/12
885	Rentian Technology Holdings Ltd.	HKD	0.420		0.415		0.370		0.390	-7.14	73,842,288	28,828,360	39,608,151	0.530		2017/01/03	0.370		2017/06/27	564,603,721	237,648,907	0.600		2016/09/19	0.440		2016/01/18
555	REXLot Holdings Ltd.	HKD	0.118		0.121		0.092		0.098	-16.95	736,368,805	80,183,749	219,066,920	0.189		2017/02/08	0.092		2017/06/27	9,488,551,725	1,314,401,522	0.275		2016/04/19	0.101		2016/09/29
313	Richly Field China Development Ltd.	HKD	0.094		0.093		0.078		0.081	-13.83	153,003,309	12,573,445	8,729,328	0.099		2017/01/05	0.077		2017/04/12	610,896,496	52,375,970	0.109		2016/07/29	0.070		2016/06/14
1526	Rici Healthcare Holdings Ltd.	HKD	2.020		2.270		1.710		1.790	-11.39	9,468,000	19,065,740	31,390,064	2.300		2017/05/25	1.590		2017/04/03	99,187,000	188,340,385	2.450		2016/10/06	1.580		2016/12/23
1679	Risecomm Group Holdings Ltd.	HKD	N/A		2.750		1.380		1.880	N/A	257,420,000	519,495,150	N/A	2.750		2017/06/12	1.380		2017/06/09	257,420,000	519,495,150	-		-	-		-
281	Rivera (Holdings) Ltd.	HKD	0.630		0.650		0.540		0.600	-4.76	85,187,505	51,270,848	32,658,091	0.700		2017/04/05	0.520		2017/01/05	312,746,058	195,948,544	0.650		2016/12/14	0.320		2016/02/03
932	RM Group Holdings Ltd.	HKD	4.150		5.440		3.840		5.320	28.19	575,534,000	2,593,737,740	3,604,828,872	5.440		2017/06/30	2.800		2017/01/16	5,572,363,915	21,628,973,229	3.640		2016/12/29	1.000		2016/04/01
1098	Road King Infrastructure Ltd.	HKD	10.680		10.900		9.590		9.640	-9.74	21,132,876	217,264,930	267,684,248	11.880		2017/04/26	6.480		2017/01/03	164,140,100	1,606,105,490	6.830		2016/08/19	5.920		2016/01/26
888	RoadShow Holdings Ltd.	HKD	0.810		0.920		0.780		0.860	6.17	22,227,753	18,714,999	43,254,109	0.990		2017/05/04	0.560		2017/01/03	311,509,745	259,524,656	0.660		2016/05/12	0.490		2016/12/22
3301	Ronshine China Holdings Ltd.	HKD	6.900		9.060		6.800		7.540	9.28	57,132,200	428,703,088	330,324,915	9.060		2017/06/06	5.430		2017/01/17	312,880,749	1,981,949,487	9.800		2016/09/02	5.330		2016/01/18
578	Rosan Resources Holdings Ltd.	HKD	0.159		0.172		0.130		0.143	-10.06	5,873,165	896,776	1,070,946	0.200		2017/03/23	0.130		2017/06/27	38,258,863	6,425,673	0.355		2016/05/11	0.123		2016/08/26
1189	Rosedale Hotel Holdings Ltd.	HKD	0.510		0.620		0.500		0.520	1.96	83,295,623	47,664,547	31,738,336	0.640		2017/04/25	0.385		2017/01/16	353,409,890	190,430,015	0.500		2016/01/07	0.360		2016/06/28
1683	Royal China International Holdings Ltd.	HKD	1.220		1.400		1.050		1.290	5.74	4,188,000	5,061,400	26,687,727	1.870		2017/05/10	0.990		2017/05/15	102,422,000	160,126,360	1.790		2016/12/28	0.660		2016/03/07
3789	Royal Deluxe Holdings Ltd.	HKD	0.375		0.410		0.300		0.350	-6.67	40,032,000	14,532,820	N/A	0.620		2017/02/09	0.300		2017/06/27	1,309,732,000	646,203,360	-		-	-		-
1198	Royale Furniture Holdings Ltd.	HKD	0.465		0.480		0.450		0.465	0.00	26,458,521	12,264,753	20,561,104	0.590		2017/03/20	0.425		2017/01/09	244,830,261	123,366,626	0.500		2016/11/28	0.230		2016/01/21
724	Ruixin International Holdings Ltd.	HKD	0.034		0.038		0.028		0.030	-11.76	331,860,000	11,000,560	13,377,019	0.045		2017/02/20	0.028		2017/06/28	2,118,570,700	80,262,115	0.056		2016/01/04	0.036		2016/11/18
1520	Runway Global Holdings Co. Ltd.	HKD	0.940		1.330		0.930		1.160	23.40	271,026,000	313,702,260	222,734,687	1.330		2017/06/07	0.760		2017/01/16	1,298,032,500	1,336,408,120	2.200		2016/01/18	0.335		2016/08/09
2288	Rykadan Capital Ltd.	HKD	1.240		1.260		1.010		1.050	-15.32	12,424,000	13,876,950	6,950,143	1.290		2017/05/18	1.000		2017/02/13	36,645,601	41,700,857	1.470		2016/10/25	0.850		2016/03/15
251	S E A Holdings Ltd.	HKD	11.200		11.320		9.910		9.980	-10.89	1,020,000	10,702,360	55,526,590	17.491	A	2017/04/03	9.910		2017/06/30	19,707,278	333,159,538	20.381	A	2016/04/29	8.826	A	2016/01/04
1255	S. Culture International Holdings Ltd.	HKD	3.900		4.200		3.860		4.090	4.87	21,338,918	86,098,370	36,750,327	4.200		2017/06/27	3.260		2017/01/03	56,978,793	220,501,961	3.920		2016/12/28	1.500		2016/02/02
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.880		2.320		1.700		2.250	19.68	11,545,600	23,365,172	12,671,713	2.320		2017/06/30	1.480	A	2017/01/10	39,802,346	76,030,277	1.597	A	2016/12/23	1.129	A	2016/02/02
178	Sa Sa International Holdings Ltd.	HKD	3.690		3.730		3.020		3.080	-16.53	144,777,404	472,571,184	374,844,399	3.790		2017/05/29	3.020		2017/06/28	689,529,562	2,249,066,396	3.696	A	2016/10/26	1.981	A	2016/01/21
237	Safety Godown Co. Ltd.	HKD	18.600		19.300		18.440		18.720	0.65	1,419,276	26,621,550	13,945,322	19.300		2017/06/28	17.860		2017/01/03	4,483,776	83,671,930	22.085	A	2016/08/22	13.646	A	2016/01/20
3822	Sam Woo Construction Group Ltd.	HKD	0.240		0.260		0.222		0.225	-6.25	22,526,800	5,327,278	11,104,072	0.325		2017/01/06	0.222		2017/06/30	236,399,445	66,624,434	0.670		2016/01/04	0.280		2016/12/23
531	Samson Holding Ltd.	HKD	0.650		0.690		0.620		0.640	-1.54	23,352,392	15,271,989	20,882,367	0.690		2017/06/08	0.530		2017/01/10	208,559,841	125,294,203	0.980		2016/02/29	0.550		2016/12/29
731	Samson Paper Holdings Ltd.	HKD	0.405		0.550		0.410		0.475	17.28	137,052,000	69,189,930	14,455,975	0.550		2017/06/23	0.390		2017/01/03	177,442,488	86,735,852	0.465		2016/04/25	0.370		2016/07/26
1910	Samsonite International S.A.	HKD	31.450		33.200		30.650		32.600	3.66	80,336,251	2,541,808,306	2,621,964,995	33.200		2017/06/05	21.350		2017/01/04	577,043,317	15,731,789,969	27.350		2016/04/25	18.860		2016/01/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.220		1.310		1.200		1.210	-0.82	713,300	873,076	1,237,879	1.340		2017/02/15	1.150		2017/03/17	6,000,985	7,427,274	1.380		2016/08/11	1.080		2016/01/26
482	Sandmartin International Holdings Ltd.	HKD	0.185	A	0.190	A	0.117		0.127	-31.35	77,459,831	13,211,576	8,271,397	0.193	A	2017/05/19	0.117		2017/06/28	259,517,751	49,628,384	0.683	A	2016/03/04	0.147	A	2016/10/27
1928	Sands China Ltd.	HKD	35.950		37.900		34.200		35.750	-0.56	327,195,914	11,801,523,290	11,898,577,689	37.900		2017/06/20	31.250		2017/02/09	2,066,098,973	71,391,466,135	39.300		2016/11/29	20.750		2016/01/21
1660	Sanroc International Holdings Ltd.	HKD	0.240		0.280		0.230		0.240	0.00	79,320,000	19,929,424	N/A	0.400		2017/02/10	0.230		2017/06/07	1,639,680,000	510,269,372	-		-	-		-
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.340		1.420		1.280		1.320	-1.49	28,550,201	38,161,386	75,156,804	1.750		2017/03/17	1.190		2017/01/09	312,931,621	450,940,823	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	-		-	-		-
205	SEEC Media Group Ltd.	HKD	0.107		0.110		0.010		0.035	-67.29	6,301,850,000	197,012,871	69,225,173	0.133		2017/01/06	0.010		2017/06/27	8,208,345,245	415,351,038	0.161		2016/03/03	0.076		2016/07/08
981	Semiconductor Manufacturing International Corporation	HKD	8.210		9.170		7.690		9.050	10.23	635,914,134	5,363,257,862	4,864,333,181	12.060		2017/01/03	7.690		2017/06/13	3,002,762,588	29,185,999,086	12.300		2016/12/30	5.800	A	2016/06/24
1447	SFK Construction Holdings Ltd.	HKD	2.850		3.320		2.870		2.950	3.51	13,142,000	40,273,310	68,941,901	3.650		2017/03/16	1.750		2017/01/03	141,393,400	413,651,404	2.360		2016/08/05	0.980		2016/03/01
1637	SH Group (Holdings) Ltd.	HKD	0.780		0.900		0.650		0.680	-12.82	53,126,000	40,267,840	226,299,432	2.190		2017/01/04	0.650		2017/06/28	1,001,318,006	1,357,796,589	-		-	-		-
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	9.060		10.100		8.900		9.880	9.05	48,755,244	460,968,221	445,690,963	10.880		2017/02/23	7.980		2017/01/03	284,895,790	2,674,145,779	8.290		2016/12/05	4.420		2016/01/18
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	1.140		1.420		1.080		1.120	-1.75	27,181,200	33,737,512	73,296,443	2.910		2017/02/02	1.080		2017/06/28	224,378,388	439,778,658	3.970		2016/10/28	2.060		2016/01/29
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	6.120		6.430		5.770		6.130	0.16	77,737,322	475,179,516	508,597,256	6.430		2017/06/26	4.500		2017/03/09	559,691,176	3,051,583,533	5.670		2016/10/07	4.220		2016/07/27
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	6.200		7.600		6.200		7.540	21.61	16,946,000	119,082,230	97,188,231	7.600		2017/06/26	5.200		2017/01/04	88,855,184	583,129,387	6.400		2016/08/16	3.520		2016/01/18
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.690		0.700		0.620		0.650	-5.80	684,883,684	458,514,661	1,135,229,880	0.820		2017/03/07	0.620		2017/06/28	9,164,234,238	6,811,379,278	0.793	A	2016/08/16	0.393	A	2016/03/29
1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs	HKD	3.630		3.800		3.510		3.560	-1.93	13,170,000	48,751,560	86,054,840	3.950		2017/03/23	3.480		2017/04/27	142,110,000	516,329,040	3.780		2016/12/06	3.350		2016/12/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.380		4.080		3.300		3.750	10.95	522,005,054	1,909,682,324	1,314,109,864	4.260		2017/03/16	3.300		2017/06/02	2,092,770,678	7,884,659,186	4.110		2016/01/04	3.000		2016/02/11
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	29.850		33.300		28.800		30.250	1.34	64,507,087	1,986,439,420	1,198,806,671	33.300		2017/06/09	23.500		2017/01/03	249,614,821	7,192,840,023	25.600		2016/10/06	16.320		2016/01/21
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	5.450		5.600		5.180		5.230	-4.04	3,760,010	20,197,653	21,779,356	6.140		2017/04/18	5.180		2017/06/29	23,333,710	130,676,133	7.400		2016/05/05	4.250		2016/02/12
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	5.880		6.060		4.300		4.570	-22.28	17,923,683	87,162,013	74,065,792	6.800		2017/03/24	4.300		2017/06/20	75,855,557	444,394,753	8.340		2016/01/04	5.680		2016/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	43.800		45.000		40.450		42.400	-3.20	1,606,035	69,222,793	55,771,772	46.500		2017/05/04	35.550		2017/04/03	8,403,810	334,630,629	51.050		2016/01/04	32.200		2016/06/29
363	Shanghai Industrial Holdings Ltd.	HKD	24.350		24.600		22.200		23.100	-5.13	18,857,958	441,336,979	712,437,478	24.800		2017/04/21	20.250		2017/01/09	188,528,840	4,274,624,868	25.150		2016/10/26	15.030	A	2016/02/12
563	Shanghai Industrial Urban Development Group Ltd.	HKD	1.750		1.850		1.630		1.760	0.57	109,611,640	190,863,191	167,254,362	2.097	A	2017/02/17	1.582	A	2017/05/04	543,132,854	1,003,526,173	2.166	A	2016/11/29	1.233	A	2016/01/28
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.000		1.000		0.920		1.000	0.00	49,000	46,240	32,228	1.500		2017/04/21	0.890		2017/03/22	182,000	193,370	1.890		2016/09/08	1.000		2016/12/21
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.170		2.490		2.140		2.440	12.44	124,799,350	288,517,131	263,760,745	2.490		2017/06/27	2.030		2017/04/03	718,461,281	1,582,564,468	3.400		2016/04/11	2.020		2016/12/29
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	9.500		10.380		8.990		9.700	2.11	4,017,400	38,557,468	102,902,687	10.880		2017/03/21	8.020		2017/01/12	74,199,945	617,416,119	13.700		2016/01/06	7.150		2016/07/15
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	22.550		23.600		21.400		23.250	3.10	47,587,429	1,080,223,676	931,419,246	23.600		2017/06/30	17.640		2017/01/04	266,902,434	5,588,515,474	22.350		2016/09/08	13.380		2016/01/21
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.460		1.570		1.400		1.510	3.42	36,852,000	55,020,976	69,708,546	1.730		2017/03/17	1.330		2017/01/10	271,090,600	418,251,278	1.780		2016/11/14	0.940		2016/01/22
755	Shanghai Zendai Property Ltd.	HKD	0.120		0.157		0.118		0.128	6.67	449,793,000	60,248,692	23,818,005	0.157		2017/06/20	0.112		2017/05/10	1,086,223,290	142,908,032	0.255		2016/01/06	0.131		2016/12/15
69	Shangri-La Asia Ltd.	HKD	11.920		13.680		11.600		13.240	11.07	60,206,215	784,836,690	458,497,656	13.680		2017/06/26	8.060		2017/01/03	254,082,825	2,750,985,937	9.750		2016/04/19	6.800		2016/02/12
1178	Share Economy Group Ltd.	HKD	0.114		0.114		0.070		0.080	-29.82	217,684,172	20,418,799	134,907,827	0.265		2017/02/28	0.069		2017/04/05	5,332,989,614	809,446,963	0.255		2016/04/28	0.128		2016/02/03
953	Shaw Brothers Holdings Ltd.	HKD	0.660		0.680		0.590		0.610	-7.58	19,772,000	12,456,000	23,948,706	0.890		2017/02/16	0.590		2017/06/29	194,299,170	143,692,238	1.450		2016/03/02	0.660		2016/01/22
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.430		0.700		0.250		0.500	16.28	62,190,000	27,591,240	19,393,983	0.830		2017/01/27	0.250		2017/06/30	196,326,360	116,363,898	1.200		2016/04/05	0.690		2016/12/22
851	Sheng Yuan Holdings Ltd.	HKD	0.275		0.275		0.220		0.240	-12.73	14,518,148	3,557,528	29,062,876	0.455		2017/02/17	0.220		2017/06/30	565,596,556	174,377,253	0.305		2016/12/22	0.210		2016/08/24
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	6.350		6.800		6.300		6.660	4.88	6,620,000	43,390,899	84,717,951	8.220		2017/02/16	6.300		2017/06/05	69,941,496	508,307,703	13.100		2016/03/03	7.470		2016/11/04
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.315		0.355		0.310		0.350	11.11	47,401,694	15,807,673	9,960,687	0.385		2017/01/03	0.265		2017/05/10	183,607,694	59,764,124	0.430		2016/10/06	0.250		2016/01/12
829	Shenguan Holdings (Group) Ltd.	HKD	0.485		0.530		0.485		0.495	2.06	22,582,000	11,442,550	13,697,645	0.648	A	2017/02/15	0.480		2017/05/31	142,782,533	82,185,871	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	12,732,950	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	3.150		3.230		2.890		3.010	-4.44	18,609,285	57,348,448	68,683,776	3.870		2017/02/17	2.820		2017/05/24	123,086,373	412,102,654	4.580		2016/08/16	2.790		2016/01/21
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.445		0.470		0.430		0.440	-1.12	11,782,000	5,233,460	17,876,749	0.590		2017/02/16	0.430		2017/06/30	205,999,849	107,260,494	0.960		2016/01/06	0.510		2016/12/23
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	7.450		7.450		7.000		7.110	-4.56	38,334,839	274,448,352	430,164,062	7.900		2017/03/16	6.570		2017/01/16	359,392,561	2,580,984,374	8.420		2016/10/03	5.560		2016/02/03
152	Shenzhen International Holdings Ltd.	HKD	12.640		14.680		12.560		14.320	13.29	105,126,971	1,458,645,884	800,822,294	14.680		2017/06/27	11.000		2017/01/24	380,778,567	4,804,933,765	14.340		2016/01/04	10.740		2016/07/08
604	Shenzhen Investment Ltd.	HKD	3.670	A	3.818	A	3.400		3.450	-5.99	342,897,239	1,252,733,336	924,063,437	3.818	A	2017/06/08	3.068	A	2017/01/03	1,572,425,563	5,544,380,620	3.867	A	2016/09/09	2.614	A	2016/01/26
2313	Shenzhou International Group Holdings Ltd.	HKD	52.999	A	54.200		49.750		51.300	-3.21	42,292,705	2,182,946,682	2,288,722,986	54.390	A	2017/05/08	45.499	A	2017/03/02	273,118,858	13,732,337,915	55.632	A	2016/09/22	35.243	A	2016/05/13
1633	Sheung Yue Group Holdings Ltd.	HKD	3.000		2.980		0.280		0.485	-83.83	389,313,000	212,934,980	102,992,613	4.760		2017/02/09	0.280		2017/06/27	509,982,000	617,955,680	4.330		2016/12/30	0.710		2016/11/11
1831	ShiFang Holding Ltd.	HKD	0.255		0.280		0.191		0.193	-24.31	33,632,075	7,915,154	8,744,872	0.420		2017/02/16	0.191		2017/06/30	170,020,869	52,469,229	3.750		2016/02/26	0.350		2016/12/30
813	Shimao Property Holdings Ltd.	HKD	13.300		14.500		13.180		13.360	0.45	125,441,862	1,723,017,686	1,374,420,469	14.500		2017/06/07	10.120		2017/01/03	661,367,998	8,246,522,812	13.630	A	2016/01/04	9.263	A	2016/06/16
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.465		0.500		0.390		0.400	-13.98	7,651,168	3,264,079	3,736,865	0.650		2017/02/20	0.390		2017/06/30	42,755,210	22,421,191	0.660		2016/10/07	0.375		2016/03/15
1647	SHIS Ltd.	HKD	0.540		0.650		0.200		0.295	-45.37	136,000,000	47,151,075	N/A	1.170		2017/04/05	0.200		2017/06/27	1,158,720,000	906,312,625	-		-	-		-
666	SHK Hong Kong Industries Ltd.	HKD	0.179		0.184		0.161		0.163	-8.94	9,328,550	1,581,599	1,697,635	0.193		2017/03/14	0.154		2017/02/08	58,168,550	10,185,807	0.235		2016/01/04	0.157		2016/08/04
103	Shougang Concord Century Holdings Ltd.	HKD	0.255		0.265		0.245		0.250	-1.96	6,634,000	1,680,630	3,562,141	0.320		2017/02/23	0.236		2017/05/16	76,252,049	21,372,843	0.365		2016/09/30	0.168		2016/02/03
730	Shougang Concord Grand (Group) Ltd.	HKD	0.237		0.249		0.224		0.228	-3.80	6,153,500	1,446,412	4,797,773	0.280		2017/02/23	0.224		2017/06/29	113,353,100	28,786,639	0.375		2016/01/04	0.245		2016/12/29
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.241		0.270		0.240		0.246	2.07	105,513,980	26,538,059	31,093,319	0.295		2017/02/22	0.239		2017/05/24	712,909,228	186,559,911	0.310		2016/10/04	0.190		2016/01/29
639	Shougang Fushan Resources Group Ltd.	HKD	1.310		1.460		1.240		1.450	10.69	167,800,872	224,347,688	308,694,817	1.810		2017/02/23	1.240		2017/06/06	1,223,421,601	1,852,168,903	1.910		2016/11/14	0.694	A	2016/01/21
1241	Shuanghua Holdings Ltd.	HKD	0.610		0.800		0.530		0.580	-4.92	19,596,000	13,101,480	3,464,567	0.800		2017/06/19	0.500		2017/05/22	32,156,000	20,787,400	0.980		2016/01/05	0.495		2016/08/25
272	Shui On Land Ltd.	HKD	1.890		1.940		1.790		1.890	0.00	184,688,397	349,203,531	434,996,809	1.940		2017/06/07	1.570		2017/02/03	1,493,986,450	2,609,980,854	2.290		2016/09/09	1.620		2016/12/28
253	Shun Ho Holdings Ltd.	HKD	2.820		2.900		2.770		2.840	0.71	391,350	1,103,700	4,303,503	3.050		2017/02/13	2.500		2017/01/12	9,531,850	25,821,018	3.000		2016/03/07	2.170		2016/10/24
219	Shun Ho Property Investments Ltd.	HKD	3.070		3.230		3.000		3.020	-1.63	1,820,360	5,650,427	4,950,614	3.280		2017/05/25	2.710		2017/01/03	9,923,243	29,703,682	2.950		2016/10/12	2.140		2016/02/15
242	Shun Tak Holdings Ltd.	HKD	2.720		3.950		2.720		3.590	31.99	323,883,883	1,136,991,727	327,970,876	3.950		2017/06/27	2.640		2017/03/10	626,429,802	1,967,825,256	2.980		2016/11/28	2.210		2016/06/17
1591	Shun Wo Group Holdings Ltd.	HKD	0.107		0.113		0.094		0.103	-3.74	514,240,000	54,482,280	78,142,760	0.145		2017/04/10	0.094		2017/06/28	4,045,030,000	468,856,560	0.159		2016/09/28	0.099		2016/11/29
1165	Shunfeng International Clean Energy Ltd.	HKD	0.460		0.530		0.425		0.440	-4.35	209,524,187	98,926,735	231,306,774	0.850		2017/02/28	0.420		2017/01/16	2,269,168,342	1,387,840,644	1.970		2016/01/04	0.470		2016/12/23
1142	Siberian Mining Group Co. Ltd.	HKD	0.196		0.250		0.145		0.226	15.31	12,157,767	2,400,090	2,370,086	0.310		2017/02/27	0.145		2017/06/27	61,731,027	14,220,513	0.425		2016/09/28	0.210		2016/06/21
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	3.300		3.350		3.140		3.210	-2.73	24,634,446	80,290,839	135,794,134	3.630		2017/04/13	2.870		2017/02/02	249,456,904	814,764,804	3.230		2016/12/01	2.130		2016/02/12
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	3.291	A	3.487	A	3.075	A	3.270	-0.64	789,605,202	2,628,958,828	2,223,942,264	3.694	A	2017/05/16	2.073	A	2017/01/16	4,403,790,605	13,343,653,586	2.554	A	2016/03/24	1.385	A	2016/02/29
886	Silver Base Group Holdings Ltd.	HKD	0.490		0.560		0.490		0.520	6.12	64,199,272	34,303,194	27,357,309	0.600		2017/03/07	0.455		2017/05/22	314,931,059	164,143,854	0.913	A	2016/05/06	0.455		2016/12/02
171	Silver Grant International Industries Ltd.	HKD	1.180		1.270		1.130		1.180	0.00	33,815,142	41,349,019	63,142,680	1.350		2017/02/24	0.820		2017/01/04	320,641,002	378,856,080	1.050		2016/01/19	0.790		2016/09/06
1616	Silverman Holdings Ltd.	HKD	1.000		1.010		0.720		0.810	-19.00	16,402,000	13,492,020	30,190,482	1.410		2017/01/16	0.720		2017/06/19	158,861,700	181,142,891	3.100		2016/05/26	0.960		2016/09/01
2000	SIM Technology Group Ltd.	HKD	0.330		0.375		0.325		0.350	6.06	92,479,495	32,652,849	42,389,800	0.400		2017/04/27	0.295		2017/01/03	728,593,385	254,338,801	0.445		2016/01/04	0.285		2016/01/22
244	Sincere Co. Ltd., The	HKD	0.385		0.400		0.370		0.370	-3.90	3,117,909	1,191,225	2,451,559	0.425		2017/01/04	0.370		2017/06/30	36,801,090	14,709,351	0.540		2016/05/05	0.335		2016/02/16
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.185		0.185		0.169		0.172	-7.03	35,304,578	6,263,691	25,155,166	0.223		2017/04/07	0.169		2017/06/30	775,355,403	150,930,994	0.820		2016/01/05	0.182		2016/09/27
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.520		0.520		0.385		0.465	-10.58	3,664,000	1,727,860	8,600,220	0.620		2017/02/27	0.385		2017/06/28	95,116,000	51,601,320	1.020		2016/03/22	0.490		2016/12/23
1105	Sing Tao News Corporation Ltd.	HKD	0.970		0.990		0.960		0.980	1.03	3,308,673	3,219,101	6,327,034	1.040	A	2017/05/05	0.960		2017/06/27	37,837,773	37,962,201	1.432	A	2016/01/12	0.922	A	2016/06/27
716	Singamas Container Holdings Ltd.	HKD	1.090		1.310		1.060		1.210	11.01	68,098,529	82,123,851	107,846,683	1.380		2017/03/08	0.830		2017/01/04	543,611,532	647,080,099	0.980		2016/11/18	0.660		2016/03/01
1177	Sino Biopharmaceutical Ltd.	HKD	6.950		7.420		6.740		6.900	-0.72	440,149,523	3,079,290,724	2,607,498,112	7.420		2017/06/09	5.330		2017/01/04	2,390,661,747	15,644,988,669	6.990		2016/01/04	4.610		2016/05/23
1096	Sino Energy International Holdings Group Ltd.	HKD	0.380		0.415		0.246		0.350	-7.89	114,136,000	39,191,500	47,165,717	0.630		2017/01/06	0.246		2017/06/28	559,519,827	282,994,303	0.660		2016/01/04	0.300		2016/10/17
361	Sino Golf Holdings Ltd.	HKD	0.310		0.340		0.246		0.310	0.00	33,892,552	9,861,485	28,369,370	0.425		2017/02/06	0.246		2017/06/05	467,195,556	170,216,219	0.445		2016/12/07	0.130		2016/01/25
1106	Sino Haijing Holdings Ltd.	HKD	0.149		0.213		0.146		0.201	34.90	2,264,433,270	413,061,226	200,974,779	0.213		2017/06/09	0.142		2017/05/19	6,593,384,080	1,205,848,676	0.238		2016/11/07	0.110		2016/08/26
1663	Sino Harbour Holdings Group Ltd.	HKD	0.510		0.510		0.410		0.450	-11.76	82,644,000	37,283,680	35,292,373	0.680		2017/01/23	0.410		2017/06/22	414,046,000	211,754,240	0.955	A	2016/02/23	0.480		2016/08/22
1221	Sino Hotels (Holdings) Ltd.	HKD	2.710		3.020		2.670		3.000	10.70	823,195	2,290,775	906,726	3.020		2017/06/30	2.480		2017/01/16	1,957,389	5,440,357	2.960		2016/04/29	2.100		2016/02/25
83	Sino Land Co. Ltd.	HKD	13.560		14.020		12.660		12.800	-5.60	90,407,789	1,207,314,136	1,329,698,616	14.140		2017/03/28	11.580		2017/01/03	606,757,767	7,978,191,696	14.480		2016/09/09	9.390		2016/01/26
702	Sino Oil and Gas Holdings Ltd.	HKD	0.187		0.194		0.179		0.187	0.00	817,585,000	148,183,450	55,412,998	0.210		2017/02/13	0.179		2017/06/27	1,777,033,923	332,477,985	0.245		2016/07/28	0.165		2016/01/21
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.200		0.221		0.155		0.177	-11.50	61,294,340	11,685,178	19,905,005	0.247		2017/05/19	0.123		2017/04/05	670,360,905	119,430,028	0.310		2016/08/17	0.127		2016/06/15
250	Sino-i Technology Ltd.	HKD	0.107		0.112		0.100		0.103	-3.74	131,633,166	13,986,553	10,000,643	0.122		2017/01/05	0.100		2017/06/30	560,394,156	60,003,856	0.149		2016/10/17	0.087		2016/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.930		4.080		3.590		3.820	-2.80	183,466,089	698,140,035	718,067,114	4.360		2017/03/17	3.310		2017/02/03	1,129,975,936	4,308,402,686	4.930		2016/01/04	2.980		2016/05/16
297	Sinofert Holdings Ltd.	HKD	0.980		1.030		0.950		0.990	1.02	153,453,551	151,579,572	328,989,283	1.380		2017/02/02	0.950		2017/06/01	1,723,478,620	1,973,935,698	1.380		2016/01/04	0.900		2016/06/16
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.870		0.890		0.810		0.860	-1.15	30,974,330	26,147,210	38,346,458	0.970		2017/01/23	0.810		2017/06/28	261,326,480	230,078,745	1.030		2016/10/24	0.740		2016/05/18
1418	Sinomax Group Ltd.	HKD	0.720		0.850		0.710		0.770	6.94	12,722,000	9,733,900	18,506,308	0.850		2017/06/05	0.590		2017/01/06	158,417,000	111,037,850	1.030		2016/06/16	0.520		2016/12/15
623	SinoMedia Holding Ltd.	HKD	1.690		1.700		1.570		1.600	-5.33	13,941,000	22,435,900	15,470,124	1.940		2017/01/24	1.570		2017/06/23	53,458,022	92,820,746	2.680		2016/01/04	1.520		2016/09/06
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	7.160		7.800		6.880		7.040	-1.68	100,523,950	728,387,231	647,704,720	8.580		2017/03/21	6.030		2017/01/23	527,997,529	3,886,228,317	7.400		2016/07/18	5.550		2016/02/29
934	Sinopec Kantons Holdings Ltd.	HKD	4.120		4.350		4.060		4.310	4.61	64,029,076	268,373,444	504,909,022	4.610		2017/03/21	3.440		2017/01/24	753,793,800	3,029,454,134	4.850		2016/01/04	3.380		2016/11/09
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.320		1.330		1.200		1.230	-6.82	154,150,134	194,346,899	346,451,767	1.700		2017/02/23	1.200		2017/06/28	1,413,024,321	2,078,710,604	2.030		2016/01/04	1.390		2016/06/17
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	4.580		4.580		3.880		4.180	-8.73	310,727,177	1,315,838,971	1,569,910,691	5.060		2017/02/23	3.880		2017/06/19	2,095,821,927	9,419,464,147	4.350		2016/12/14	2.830		2016/01/15
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	35.600		36.600		34.350		35.300	-0.84	95,492,902	3,388,201,139	3,461,210,414	38.250		2017/02/10	31.200		2017/01/03	584,280,259	20,767,262,481	42.500		2016/08/15	25.350		2016/02/12
1297	Sinosoft Technology Group Ltd.	HKD	2.400		2.500		2.310		2.420	0.83	33,337,273	80,319,825	199,144,403	2.960		2017/02/15	2.070		2017/03/13	486,603,438	1,194,866,419	4.200		2016/09/22	2.220		2016/12/29
598	Sinotrans Ltd. - H Shares	HKD	3.650		4.090		3.630		4.000	9.59	335,089,812	1,280,275,096	1,110,754,480	4.090		2017/06/27	3.180		2017/02/01	1,841,692,427	6,664,526,881	4.270		2016/09/09	2.680		2016/02/12
368	Sinotrans Shipping Ltd.	HKD	1.700		1.990		1.650		1.970	15.88	111,395,688	204,580,210	243,346,418	2.030		2017/03/17	1.440		2017/01/03	816,521,791	1,460,078,507	1.730		2016/11/23	1.100		2016/09/05
3808	Sinotruk (Hong Kong) Ltd.	HKD	4.800		5.800		4.710		5.670	18.13	86,216,310	440,690,838	408,163,539	6.770		2017/02/24	4.710		2017/06/09	430,688,665	2,448,981,231	6.190		2016/12/19	2.320		2016/01/21
529	SiS International Holdings Ltd.	HKD	4.260		4.450		4.300		4.390	3.05	251,000	1,106,920	1,825,020	4.450		2017/06/07	3.800		2017/04/13	2,666,449	10,950,117	4.320		2016/01/05	3.370		2016/02/03
1362	SiS Mobile Holdings Ltd.	HKD	1.570		1.620		1.440		1.540	-1.91	1,917,602	2,878,131	3,716,129	2.050		2017/01/19	1.440		2017/06/30	12,999,522	22,296,775	2.180		2016/01/05	1.470		2016/08/08
1308	SITC International Holdings Co. Ltd.	HKD	5.660		6.140		5.300		6.140	8.48	57,654,241	325,296,843	201,575,609	6.140		2017/06/30	4.560		2017/01/16	226,640,151	1,209,453,654	5.000		2016/10/13	3.300		2016/01/22
1023	Sitoy Group Holdings Ltd.	HKD	1.750		1.960		1.650		1.780	1.71	14,178,358	25,487,909	47,029,691	2.080		2017/01/17	1.450		2017/04/19	163,351,474	282,178,144	3.052	A	2016/01/04	1.970		2016/11/30
880	SJM Holdings Ltd.	HKD	7.560		8.600		7.430		8.230	8.86	257,465,787	2,092,973,208	1,747,721,159	8.600		2017/06/14	5.840		2017/01/04	1,530,487,782	10,486,326,952	6.790		2016/12/08	4.400		2016/06/28
3882	Sky Light Holdings Ltd.	HKD	1.800		1.950		1.500		1.710	-5.00	30,605,000	51,413,085	52,362,291	2.840		2017/03/24	1.500		2017/06/22	151,287,050	314,173,746	2.480		2016/01/04	0.720		2016/02/12
59	Skyfame Realty (Holdings) Ltd.	HKD	0.880		1.150		0.870		1.090	23.86	320,569,579	319,924,299	204,493,318	1.160		2017/02/27	0.810		2017/02/13	1,278,808,657	1,226,959,905	1.120		2016/08/04	0.490		2016/05/18
593	SkyOcean International Holdings Ltd.	HKD	14.940		15.000		13.400		14.260	-4.55	220,908	3,158,170	24,704,461	17.400		2017/03/24	10.640		2017/01/09	10,055,874	148,226,765	12.580		2016/12/21	7.950		2016/05/19
751	Skyworth Digital Holdings Ltd.	HKD	4.250		4.970		4.180		4.850	14.12	301,018,023	1,390,349,088	1,278,603,220	5.550		2017/03/17	4.160		2017/05/10	1,578,720,912	7,671,619,319	6.450		2016/07/11	3.810		2016/01/27
2166	Smart-Core Holdings Ltd.	HKD	1.700		1.940		1.610		1.830	7.65	25,134,000	43,999,100	15,541,560	2.010		2017/03/29	1.610		2017/06/01	51,794,000	93,249,360	2.210		2016/11/16	1.700		2016/10/11
395	Smartac Group China Holdings Ltd.	HKD	0.131		0.134		0.115		0.119	-9.16	70,610,600	8,782,472	14,171,049	0.165		2017/02/13	0.113		2017/05/08	622,479,600	85,026,293	0.280		2016/01/05	0.111		2016/11/15
315	SmarTone Telecommunications Holdings Ltd.	HKD	10.440		10.720		10.180		10.220	-2.11	25,047,650	260,129,751	300,581,238	11.340		2017/01/19	9.900		2017/03/16	172,130,471	1,803,487,430	14.460		2016/07/26	10.200		2016/12/28
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.790		0.790		0.720		0.780	-1.27	25,219,686	19,572,966	19,678,168	0.850		2017/02/02	0.720		2017/06/28	149,960,164	118,069,010	0.950		2016/10/27	0.430		2016/07/18
198 2969	SMI Holdings Group Ltd.	HKD	3.500	A	3.600		3.330		3.460	-1.14	109,128,424	337,292,012	241,153,243	3.900	A	2017/03/20	3.100	A	2017/04/28	1,672,237,194	1,446,919,460	4.700	A	2016/01/04	3.150	A	2016/08/19
2239	SMIT Holdings Ltd.	HKD	2.600		2.720		2.270		2.350	-9.62	830,790	2,084,091	3,409,454	2.900		2017/03/30	2.270		2017/06/14	7,740,592	20,456,721	3.770		2016/04/01	2.200		2016/07/18
983	SOCAM Development Ltd.	HKD	1.940		2.180		1.830		2.050	5.67	16,047,077	31,332,484	23,313,160	2.900		2017/02/03	1.830		2017/06/15	62,022,442	139,878,957	5.000		2016/03/21	2.580		2016/12/29
380	Softpower International Ltd.	HKD	0.220		0.250		0.195		0.216	-1.82	2,329,200	510,856	1,769,211	0.295		2017/02/21	0.195		2017/06/29	42,862,200	10,615,264	0.300		2016/01/13	0.192		2016/06/28
410	SOHO China Ltd.	HKD	3.900		3.970		3.680		3.850	-1.28	255,292,434	976,781,204	764,364,602	4.197	A	2017/03/23	3.458	A	2017/01/23	1,112,188,492	4,586,187,609	4.168	A	2016/09/09	2.339	A	2016/01/21
757	Solargiga Energy Holdings Ltd.	HKD	0.146		0.149		0.128		0.136	-6.85	30,049,413	4,119,153	3,948,466	0.187		2017/02/15	0.128		2017/06/29	151,710,088	23,690,793	0.208		2016/03/07	0.140		2016/07/15
1166	Solartech International Holdings Ltd.	HKD	0.430		0.445		0.400		0.425	-1.16	403,202,752	171,689,977	217,579,448	0.470		2017/02/20	0.380		2017/01/23	2,992,758,099	1,305,476,689	0.475		2016/11/01	0.227		2016/01/18
2878	Solomon Systech (International) Ltd.	HKD	0.380		0.395		0.370		0.380	0.00	28,026,000	10,653,120	39,151,215	0.510		2017/02/27	0.335		2017/01/03	572,727,928	234,907,287	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	17.320		19.520		17.080		18.800	8.55	7,771,236	144,148,366	98,717,679	19.520		2017/06/20	13.202	A	2017/03/16	34,176,772	592,306,073	14.111	A	2016/11/04	7.785	A	2016/02/12
619	South China Financial Holdings Ltd.	HKD	0.058		0.063		0.055		0.057	-1.72	543,765,181	31,856,006	44,388,935	0.078		2017/02/15	0.055		2017/06/30	3,926,885,799	266,333,609	0.219	A	2016/05/05	0.051	A	2016/01/22
413	South China Holdings Co. Ltd.	HKD	0.295		0.315		0.270		0.300	1.69	12,985,642	3,756,665	1,767,319	0.405		2017/01/04	0.270		2017/06/16	34,140,831	10,603,916	0.528	A	2016/05/30	0.296	A	2016/10/12
76	South Sea Petroleum Holdings Ltd.	HKD	0.072		0.088		0.066		0.071	-1.39	1,648,034,484	129,610,123	60,291,924	0.088		2017/06/21	0.063		2017/05/08	4,731,545,510	361,751,541	0.159		2016/02/02	0.072		2016/04/01
252	Southeast Asia Properties & Finance Ltd.	HKD	3.500		3.590		3.460		3.460	-1.14	42,681	150,707	53,705	3.590		2017/06/06	3.350		2017/03/20	92,681	322,227	3.800		2016/10/04	2.950		2016/11/18
1878	SouthGobi Resources Ltd.	HKD	1.850		1.880		1.630		1.720	-7.03	5,355,950	9,475,994	27,716,807	2.600		2017/03/20	1.620		2017/01/17	78,654,683	166,300,839	2.950		2016/09/28	1.240		2016/04/08
812	Southwest Securities International Securities Ltd.	HKD	0.242		0.325		0.226		0.260	7.44	26,286,000	6,958,406	4,508,621	0.400		2017/03/21	0.226		2017/06/01	87,546,708	27,051,726	0.700		2016/01/06	0.350		2016/12/28
970	Sparkle Roll Group Ltd.	HKD	0.550		0.620		0.550		0.590	7.27	87,897,500	50,487,300	35,530,431	0.720		2017/02/09	0.470		2017/01/18	363,365,702	213,182,587	0.870		2016/10/24	0.420		2016/05/12
540	Speedy Global Holdings Ltd.	HKD	1.150		1.380		1.080		1.150	0.00	13,858,000	17,429,320	20,914,587	1.450		2017/03/13	1.080		2017/06/01	95,382,000	125,487,520	1.440		2016/10/20	0.355		2016/02/11
1700	Springland International Holdings Ltd.	HKD	1.840		1.950		1.500		1.540	-16.30	30,468,098	53,234,242	56,292,593	1.960		2017/05/29	1.220		2017/01/09	228,085,139	337,755,560	2.050		2016/01/08	0.910		2016/06/06
1251	SPT Energy Group Inc.	HKD	0.540		0.570		0.490		0.520	-3.70	20,492,000	10,391,430	26,660,869	0.800		2017/01/23	0.485		2017/05/05	233,753,958	159,965,213	0.850		2016/10/24	0.455		2016/08/23
1207	SRE Group Ltd.	HKD	0.189		0.190		0.179		0.180	-4.76	99,555,144	18,332,953	26,175,866	0.221		2017/01/11	0.178		2017/05/09	801,940,693	157,055,197	0.375		2016/01/08	0.187		2016/12/19
2005	SSY Group Ltd.	HKD	3.010		3.310		3.000		3.190	5.98	57,874,895	182,464,821	183,230,182	3.310		2017/06/19	2.400		2017/01/10	381,224,916	1,099,381,092	2.820		2016/04/19	1.880		2016/01/21
2888	Standard Chartered PLC	HKD	73.600		79.500		73.100		78.600	6.79	40,475,023	3,075,199,620	3,246,260,606	79.800		2017/02/06	62.800		2017/01/03	266,713,520	19,477,563,636	68.300		2016/09/05	42.550		2016/02/25
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	1.030		1.170		0.960		0.980	-4.85	21,406,000	22,713,320	58,106,584	1.555	A	2017/04/28	0.935	A	2017/01/04	165,896,180	348,639,504	1.725	A	2016/07/25	0.860	A	2016/07/14
403	Starlite Holdings Ltd.	HKD	0.620		0.640		0.520		0.530	-14.52	30,836,000	17,734,480	9,846,730	0.740		2017/01/26	0.520		2017/06/30	92,428,000	59,080,380	0.830		2016/10/25	0.432	A	2016/01/22
918	State Energy Group International Assets Holdings Ltd.	HKD	0.630		0.640		0.485		0.530	-15.87	21,176,000	12,034,150	18,115,185	0.860		2017/01/17	0.435		2017/05/15	164,030,000	108,691,110	1.150		2016/11/21	0.290		2016/01/21
1836	Stella International Holdings Ltd.	HKD	13.260		14.000		12.480		14.000	5.58	13,200,773	174,141,273	151,764,481	14.260		2017/05/24	10.146	A	2017/02/23	73,188,911	910,586,885	19.855	A	2016/03/22	10.642	A	2016/08/26
84	Stelux Holdings International Ltd.	HKD	0.570		0.680		0.570		0.660	15.79	9,566,379	5,948,215	3,071,237	0.680		2017/06/27	0.500		2017/01/25	32,116,199	18,427,424	0.760		2016/04/25	0.510		2016/01/18
852	Strong Petrochemical Holdings Ltd.	HKD	0.670		0.750		0.640		0.710	5.97	66,036,000	46,820,940	30,824,517	0.790		2017/05/04	0.380		2017/01/24	289,071,100	184,947,104	0.580		2016/02/29	0.310		2016/02/15
211	Styland Holdings Ltd.	HKD	0.195		0.240		0.174		0.190	-2.56	60,912,561	12,842,317	8,060,737	0.240		2017/06/12	0.120		2017/03/02	236,687,454	48,364,419	0.480		2016/03/30	0.161		2016/11/02
1182	Success Dragon International Holdings Ltd.	HKD	0.440		0.450		0.179		0.189	-57.05	643,353,383	173,394,624	185,253,689	0.870		2017/03/03	0.179		2017/06/28	2,185,900,537	1,111,522,135	1.160		2016/01/04	0.280		2016/11/17
487	Success Universe Group Ltd.	HKD	0.223		0.229		0.208		0.215	-3.59	9,967,000	2,178,896	2,643,524	0.230		2017/05/04	0.191		2017/01/04	73,582,735	15,861,141	0.210		2016/09/23	0.145		2016/01/26
1430	Suchuang Gas Corporation Ltd.	HKD	2.650		2.970		2.550		2.870	8.30	27,290,000	74,366,240	33,640,713	2.970		2017/06/26	2.100		2017/02/03	80,388,000	201,844,280	2.450		2016/03/30	1.770		2016/02/12
912	Suga International Holdings Ltd.	HKD	2.610		2.660		2.460		2.520	-3.45	5,864,000	15,046,820	30,493,557	2.980		2017/03/23	2.250		2017/01/05	68,357,600	182,961,342	2.370		2016/12/06	1.980		2016/01/21
102	Summit Ascent Holdings Ltd.	HKD	2.010		2.040		1.700		1.720	-14.43	76,723,314	142,509,386	286,774,998	2.740		2017/03/20	1.700		2017/06/30	763,101,355	1,720,649,989	3.360		2016/01/05	1.340		2016/06/24
6808	Sun Art Retail Group Ltd.	HKD	7.200		7.570		6.200		6.220	-13.61	191,326,799	1,326,866,164	1,796,231,658	8.880		2017/02/17	6.200		2017/06/30	1,457,612,576	10,777,389,948	7.200		2016/12/07	4.000		2016/01/28
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.900		3.280		2.860		3.120	7.59	1,242,000	3,812,260	2,036,328	3.280		2017/06/26	2.750		2017/01/12	4,222,195	12,217,968	2.885	A	2016/12/15	2.486	A	2016/06/13
86	Sun Hung Kai & Co. Ltd.	HKD	5.110		5.150		5.000		5.030	-1.57	21,772,633	110,041,035	88,231,602	5.900		2017/04/27	4.750		2017/01/16	103,195,484	529,389,612	5.120		2016/01/04	4.180		2016/02/29
16	Sun Hung Kai Properties Ltd.	HKD	115.300		124.100		113.500		114.700	-0.52	94,828,891	11,237,003,827	9,034,305,168	124.100		2017/06/06	97.750		2017/01/03	477,619,975	54,205,831,008	123.300		2016/09/09	79.000		2016/02/11
580	Sun.King Power Electronics Group Ltd.	HKD	1.750		1.950		1.690		1.740	-0.57	65,930,000	119,864,000	61,764,227	1.990		2017/03/15	1.420		2017/01/04	213,398,100	370,585,360	1.680		2016/12/09	1.000		2016/02/16
1918	Sunac China Holdings Ltd.	HKD	12.660		16.600		12.520		16.320	28.91	575,336,953	8,315,017,341	4,883,573,104	16.600		2017/06/30	6.330		2017/01/03	2,863,045,912	29,301,438,624	6.930		2016/12/14	4.340		2016/02/11
1383	Suncity Group Holdings Ltd.	HKD	0.790		0.830		0.700		0.760	-3.80	309,200,337	239,986,831	303,847,058	0.860		2017/05/10	0.196		2017/01/11	3,214,288,018	1,823,082,350	0.342	A	2016/05/13	0.151	A	2016/01/29
1063	Suncorp Technologies Ltd.	HKD	0.047		0.048		0.022		0.025	-46.81	626,942,251	20,487,941	23,108,894	0.069		2017/02/20	0.022		2017/06/28	2,722,523,485	138,653,365	0.177		2016/03/02	0.053		2016/12/30
1568	Sundart Holdings Ltd.	HKD	4.800		4.920		4.360		4.900	2.08	37,804,553	163,783,953	146,141,557	4.920		2017/06/29	3.920		2017/05/08	208,963,337	876,849,340	5.000		2016/05/13	1.760		2016/01/05
1771	Sunfonda Group Holdings Ltd.	HKD	1.960		2.000		1.850		1.850	-5.61	556,000	1,084,530	1,158,510	2.380		2017/01/05	1.710		2017/05/09	3,469,000	6,951,060	2.650		2016/01/14	2.030		2016/12/20
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	60.700		74.300		55.650		70.000	15.32	155,016,041	10,139,543,354	7,774,484,423	74.300		2017/06/27	33.300		2017/01/03	831,824,600	46,646,906,539	42.900		2016/08/31	14.840		2016/01/14
2608	Sunshine 100 China Holdings Ltd.	HKD	3.320		3.300		2.810		2.900	-12.65	666,000	1,974,230	7,317,498	3.700		2017/01/03	2.600		2017/01/18	14,520,124	43,904,989	3.700		2016/12/30	2.850		2016/12/21
2012	Sunshine Oilsands Ltd.	HKD	0.280		0.310		0.247		0.250	-10.71	271,882,964	73,907,761	144,688,091	0.460		2017/03/03	0.246		2017/05/09	2,685,195,678	868,128,548	0.640		2016/01/05	0.300		2016/05/04
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.123		0.127		0.111		0.115	-6.50	51,369,579	6,216,870	10,364,935	0.158		2017/02/09	0.111		2017/06/26	462,154,899	62,189,607	0.198		2016/11/17	0.103		2016/01/27
58	Sunway International Holdings Ltd.	HKD	0.104		0.133		0.095		0.102	-1.92	1,354,330,900	157,711,219	68,205,260	0.195		2017/01/04	0.089		2017/05/25	3,473,327,400	409,231,557	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	0.068		0.067		0.051		0.057	-16.18	106,075,368	6,378,720	9,098,029	0.129		2017/01/11	0.051		2017/06/26	691,741,095	54,588,172	0.146		2016/04/19	0.075		2016/08/03
19	Swire Pacific Ltd. 'A'	HKD	76.700		79.600		75.400		76.250	-0.59	32,425,116	2,507,161,902	2,254,561,583	81.750		2017/02/27	73.350		2017/04/19	174,774,335	13,527,369,500	94.400		2016/07/27	70.150		2016/01/21
87	Swire Pacific Ltd. 'B'	HKD	13.720		14.080		13.580		13.660	-0.44	31,872,691	438,734,014	312,638,921	14.320		2017/02/28	12.920		2017/04/19	137,663,136	1,875,833,527	16.640		2016/07/21	12.980		2016/12/28
1972	Swire Properties Ltd.	HKD	26.000		27.700		24.850		25.750	-0.96	70,604,318	1,833,516,318	1,060,164,075	27.700		2017/06/06	21.550		2017/02/01	258,757,473	6,360,984,447	24.000		2016/09/13	18.780		2016/01/21
1223	Symphony Holdings Ltd.	HKD	0.670		0.700		0.650		0.700	4.48	78,241,344	53,353,024	64,456,856	0.790		2017/03/07	0.640		2017/05/31	536,798,151	386,741,135	0.920		2016/03/31	0.680		2016/12/22
2340	Synergis Holdings Ltd.	HKD	1.130		1.310		1.120		1.120	-0.88	12,152,741	14,732,672	31,897,979	1.960		2017/03/15	1.120		2017/06/30	127,156,891	191,387,871	2.130		2016/12/02	0.980		2016/03/22
1539	Synergy Group Holdings International Ltd.	HKD	1.560		1.700		1.410		1.450	-7.05	5,702,921	9,082,895	6,179,043	1.870		2017/05/22	0.720		2017/04/03	23,569,738	37,074,256	2.200		2016/10/26	1.550		2016/11/09
1613	Synertone Communication Corporation	HKD	0.144		0.152		0.125		0.133	-7.64	77,453,200	10,571,810	45,747,020	0.247		2017/02/28	0.125		2017/06/27	1,526,115,600	274,482,118	0.444	A	2016/01/04	0.125		2016/08/31
1991	Ta Yang Group Holdings Ltd.	HKD	0.620		0.670		0.550		0.620	0.00	42,274,000	25,338,820	37,455,477	0.940		2017/01/26	0.510		2017/04/07	305,347,000	224,732,860	1.770		2016/03/07	0.790		2016/10/17
88	Tai Cheung Holdings Ltd.	HKD	8.040		8.470		7.760		8.300	3.23	6,723,338	55,549,485	41,954,354	8.470		2017/06/14	6.760		2017/01/03	33,659,892	251,726,122	6.990		2016/12/08	5.540		2016/02/17
146	Tai Ping Carpets International Ltd.	HKD	2.240		2.350		2.120		2.300	2.68	572,000	1,292,310	1,368,357	2.350		2017/06/30	2.000		2017/01/25	3,865,900	8,210,140	2.510		2016/11/24	1.700		2016/09/08
89	Tai Sang Land Development Ltd.	HKD	5.400		5.900		5.300		5.400	0.00	1,434,329	7,941,019	5,773,013	5.900		2017/06/20	4.500		2017/01/09	6,788,321	34,638,080	4.720		2016/08/26	3.770		2016/02/04
718	Tai United Holdings Ltd.	HKD	1.400		1.400		1.150		1.290	-7.86	18,486,894	23,512,795	141,327,601	1.850		2017/02/02	1.150		2017/06/28	550,223,903	847,965,603	1.245	A	2016/04/15	0.599	A	2016/01/28
760	Talent Property Group Ltd.	HKD	0.122		0.128		0.083		0.106	-13.11	250,404,800	27,667,387	37,065,956	0.164		2017/03/23	0.083		2017/06/27	1,622,756,440	222,395,737	0.265		2016/01/15	0.099		2016/09/02
693	Tan Chong International Ltd.	HKD	2.420		2.430		2.330		2.340	-3.31	584,038	1,411,608	1,272,493	2.580		2017/01/16	1.870		2017/01/04	3,152,100	7,634,960	2.640		2016/08/11	2.250		2016/11/09
1181	Tang Palace (China) Holdings Ltd.	HKD	2.960		3.230		2.820		2.980	0.68	7,319,040	22,096,373	17,935,018	3.230		2017/06/19	2.470		2017/03/23	37,367,205	107,610,105	2.840		2016/10/07	1.316	A	2016/01/27
573	Tao Heung Holdings Ltd.	HKD	2.060		2.070		1.860		1.950	-5.34	12,151,090	23,671,028	26,096,662	2.386	A	2017/03/31	1.860		2017/06/15	74,228,134	156,579,973	2.494	A	2016/10/05	1.689	A	2016/03/21
6161	Target Insurance (Holdings) Ltd.	HKD	1.890		1.950		1.410		1.550	-17.99	5,138,000	8,550,320	10,009,870	2.100		2017/03/21	1.410		2017/06/28	31,646,020	60,059,219	2.500		2016/01/06	1.730		2016/08/08
621	Taung Gold International Ltd.	HKD	0.089		0.092		0.075		0.076	-14.61	299,866,698	25,462,870	39,558,270	0.104		2017/01/03	0.061		2017/05/08	2,857,031,528	237,349,618	0.157		2016/07/12	0.049		2016/01/15
515	TC Orient Lighting Holdings Ltd.	HKD	0.380		0.410		0.250		0.305	-19.74	75,349,654	24,269,519	34,169,162	0.610		2017/01/17	0.250		2017/06/28	449,403,479	205,014,974	0.640		2016/11/22	0.173	A	2016/05/30
1136	TCC International Holdings Ltd.	HKD	3.540		3.550		3.480		3.520	-0.56	92,968,459	325,836,942	365,463,126	3.590		2017/04/25	1.760		2017/01/17	710,875,923	2,192,778,758	2.050		2016/09/06	1.030		2016/02/12
1070	TCL Multimedia Technology Holdings Ltd.	HKD	3.750		3.900		3.580		3.650	-2.67	13,227,753	49,088,038	86,656,311	4.450		2017/03/28	3.380		2017/02/06	134,988,080	519,937,865	5.300		2016/04/14	3.500		2016/12/22
3823	Tech Pro Technology Development Ltd.	HKD	0.133		0.136		0.104		0.107	-19.55	1,516,209,200	186,483,610	151,789,743	0.187		2017/02/28	0.104		2017/06/30	6,066,461,020	910,738,456	2.840		2016/05/03	0.120		2016/08/01
1298	Techcomp (Holdings) Ltd.	HKD	2.010		2.150		1.900		1.900	-5.47	685,000	1,385,480	1,941,967	3.210		2017/05/24	1.150		2017/01/18	5,054,000	11,651,800	1.950		2016/06/01	1.070		2016/10/04
1206	Technovator International Ltd.	HKD	2.800		2.850		2.460		2.570	-8.21	48,284,095	129,510,455	118,966,795	3.420		2017/02/24	2.460		2017/06/28	245,814,423	713,800,769	4.793	A	2016/01/04	2.690		2016/08/25
669	Techtronic Industries Co. Ltd.	HKD	36.850		37.000		35.550		35.900	-2.58	59,487,181	2,149,266,705	2,709,466,919	37.000		2017/06/02	25.150		2017/01/16	529,531,894	16,256,801,516	36.200		2016/07/05	27.000		2016/02/17
6033	Telecom Digital Holdings Ltd.	HKD	2.950		3.150		2.770		3.030	2.71	4,740,002	13,905,736	6,863,246	4.000		2017/05/10	2.770		2017/06/20	12,873,002	41,179,476	-		-	-		-
511	Television Broadcasts Ltd.	HKD	29.350		29.850		27.200		29.400	0.17	15,748,173	443,282,184	416,489,315	35.200		2017/02/16	25.300		2017/01/03	80,788,548	2,498,935,889	32.000		2016/01/04	25.300		2016/12/30
6880	Tempus Holdings Ltd.	HKD	1.840		1.890		1.660		1.660	-9.78	950,300	1,691,157	1,621,413	2.200		2017/01/05	1.600		2017/04/06	5,266,300	9,728,477	3.520		2016/01/06	1.700		2016/12/20
1979	Ten Pao Group Holdings Ltd.	HKD	1.850		1.990		1.810		1.960	5.95	34,135,500	64,404,015	122,618,453	2.160		2017/04/21	1.360		2017/01/04	405,394,973	735,710,718	1.730		2016/10/25	0.325		2016/02/12
700	Tencent Holdings Ltd.	HKD	267.600		288.400		262.800		279.200	4.33	471,463,290	130,604,450,566	88,432,841,742	288.400		2017/06/27	188.000		2017/01/03	2,221,250,172	530,597,050,452	220.800		2016/09/23	132.100		2016/02/12
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.320		2.540		2.200		2.540	9.48	1,311,000	3,125,810	2,243,741	2.700		2017/01/03	2.140		2017/03/31	5,759,703	13,462,448	3.200		2016/03/21	2.100		2016/11/29
1219	Tenwow International Holdings Ltd.	HKD	1.520		1.670		1.460		1.550	1.97	66,063,100	104,586,151	82,231,072	2.427	A	2017/01/09	1.460		2017/06/29	286,190,273	493,386,430	2.552	A	2016/01/04	1.669	A	2016/03/18
93	Termbray Industries International (Holdings) Ltd.	HKD	0.770		0.860		0.760		0.780	1.30	4,240,000	3,398,500	4,923,625	0.860		2017/06/20	0.600		2017/05/04	44,238,950	29,541,748	0.890		2016/07/21	0.510		2016/12/12
277	Tern Properties Co. Ltd.	HKD	4.770		4.850		4.850		4.850	1.68	8,743	42,233	178,373	4.850		2017/06/22	4.600		2017/04/18	232,085	1,070,235	4.750		2016/11/21	4.300		2016/08/03
1201	Tesson Holdings Ltd.	HKD	1.260		1.430		1.100		1.220	-3.17	12,057,324	15,441,282	19,058,771	1.540		2017/04/28	1.020		2017/01/16	88,918,295	114,352,625	1.310		2016/12/20	0.738	A	2016/06/24
2678	Texhong Textile Group Ltd.	HKD	9.660		9.840		9.080		9.710	0.52	10,725,713	101,530,267	223,194,916	12.000		2017/02/17	9.080		2017/06/23	127,720,929	1,339,169,493	12.860		2016/11/16	4.660		2016/01/22
321	Texwinca Holdings Ltd.	HKD	4.350		4.800		4.160		4.750	9.20	82,437,820	365,537,952	240,056,610	5.510		2017/03/21	4.160		2017/06/06	298,550,023	1,440,339,662	7.995	A	2016/01/06	4.960		2016/12/19
577	The 13 Holdings Ltd.	HKD	2.060		2.230		1.600		1.610	-21.84	25,027,560	48,967,372	35,277,677	2.480		2017/04/10	1.600		2017/06/30	96,657,924	211,666,062	3.280		2016/05/18	1.920		2016/01/27
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.360		3.370		3.210		3.280	-2.38	498,159,890	1,637,456,607	1,767,469,202	3.420		2017/03/21	2.980		2017/02/01	3,299,661,188	10,604,815,212	3.780		2016/01/04	2.650		2016/02/12
990	Theme International Holdings Ltd.	HKD	0.218		0.233		0.181		0.190	-12.84	608,469,948	121,246,296	49,434,549	0.283	A	2017/01/09	0.170	A	2017/05/05	1,306,726,186	296,607,296	0.341	A	2016/12/08	0.145	A	2016/01/04
2966	Theme International Holdings Ltd. - Rights	HKD	N/A		0.074		0.023		0.027	N/A	543,743,784	16,232,280	N/A	0.074		2017/06/01	0.023		2017/06/01	543,743,784	16,232,280	-		-	-		-
28	Tian An China Investments Co. Ltd.	HKD	5.820		5.890		5.120		5.280	-9.28	8,061,659	43,489,379	134,386,673	6.784	A	2017/03/15	4.187	A	2017/01/25	153,563,779	806,320,035	4.425	A	2016/12/30	3.454	A	2016/01/28
1980	Tian Ge Interactive Holdings Ltd.	HKD	5.960		6.420		5.360		5.560	-6.71	205,911,836	1,203,306,388	1,078,250,291	6.940		2017/05/24	4.250		2017/02/27	1,145,356,617	6,469,501,747	6.640		2016/05/10	3.070		2016/01/04
2118	Tian Shan Development (Holding) Ltd.	HKD	2.980		3.100		2.920		3.040	2.01	1,868,000	5,587,420	6,421,480	3.500		2017/04/03	2.920		2017/06/13	12,148,000	38,528,880	3.240		2016/12/13	2.760		2016/10/17
266	Tian Teck Land Ltd.	HKD	8.790		9.070		8.700		8.890	1.14	1,525,730	13,361,182	4,812,794	9.140		2017/05/15	8.260		2017/01/11	3,282,159	28,876,764	8.790		2016/10/04	7.520		2016/06/28
455	Tianda Pharmaceuticals Ltd.	HKD	0.375		0.400		0.330		0.350	-6.67	8,478,000	3,067,700	2,931,577	0.460		2017/02/01	0.325		2017/05/12	46,346,965	17,589,461	0.570		2016/05/17	0.355		2016/01/26
609	Tiande Chemical Holdings Ltd.	HKD	2.100		2.250		2.030		2.140	1.90	14,940,450	31,887,705	22,689,566	2.250		2017/06/19	1.800		2017/03/22	66,608,900	136,137,393	2.140		2016/09/05	1.030		2016/02/23
826	Tiangong International Co. Ltd.	HKD	0.660		0.730		0.650		0.680	3.03	34,328,000	23,560,440	28,716,697	1.140		2017/02/01	0.620		2017/05/26	193,886,273	172,300,182	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	5.100		5.390		4.750		5.170	1.37	102,899,761	522,767,043	423,352,856	5.780		2017/05/15	3.910		2017/01/17	515,340,411	2,540,117,134	6.050		2016/01/07	3.260		2016/06/24
882	Tianjin Development Holdings Ltd.	HKD	4.390		4.560		4.230		4.360	-0.68	26,649,084	116,704,757	194,172,153	5.020		2017/04/13	3.920		2017/01/10	262,815,359	1,165,032,916	4.700		2016/01/04	3.250		2016/02/12
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.650		0.700		0.590		0.650	0.00	39,630,000	25,519,400	38,612,684	0.900		2017/04/06	0.590		2017/06/22	326,343,337	231,676,105	0.800		2016/01/04	0.580		2016/02/12
3382	Tianjin Port Development Holdings Ltd.	HKD	1.280		1.340		1.240		1.300	1.56	105,285,951	135,616,292	225,259,423	1.680		2017/04/05	1.160		2017/01/04	960,786,489	1,351,556,535	1.310		2016/09/09	0.990		2016/02/12
117	Tianli Holdings Group Ltd.	HKD	1.290		1.350		1.100		1.130	-12.40	1,340,150	1,707,509	11,195,393	2.550		2017/01/11	1.100		2017/06/30	42,249,566	67,172,356	3.355	A	2016/01/05	1.738	A	2016/11/11
819	Tianneng Power International Ltd.	HKD	6.100		6.790		5.940		6.410	5.08	80,967,466	519,087,202	518,928,204	8.070		2017/03/21	5.920		2017/05/31	448,607,875	3,113,569,226	7.980		2016/04/19	4.650		2016/06/15
756	Tianyi (Summi) Holdings Ltd.	HKD	1.160		1.200		1.110		1.190	2.59	119,161,132	135,351,022	109,243,254	1.220		2017/05/10	0.960		2017/02/14	601,537,740	655,459,525	1.420		2016/02/23	0.680		2016/07/29
6836	Tianyun International Holdings Ltd.	HKD	1.040		1.190		1.000		1.150	10.58	121,083,400	133,343,366	84,296,445	1.190		2017/06/07	0.540		2017/02/27	605,771,000	505,778,668	1.340		2016/03/02	0.570		2016/08/03
1115	Tibet Water Resources Ltd.	HKD	3.150		3.170		2.790		3.050	-3.17	76,289,891	226,394,229	265,396,125	3.510		2017/01/09	2.790		2017/06/06	495,600,734	1,592,376,752	3.370		2016/12/30	2.150		2016/04/18
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.700		0.810		0.580		0.690	-1.43	49,805,000	34,821,450	18,498,630	0.810		2017/06/20	0.510		2017/03/29	167,753,400	110,991,782	0.710		2016/11/25	0.260		2016/02/12
2033	Time Watch Investments Ltd.	HKD	0.900		0.950		0.880		0.930	3.33	5,155,310	4,660,899	15,528,750	1.000		2017/02/02	0.820		2017/02/10	104,622,651	93,172,500	1.150		2016/04/29	0.870		2016/05/31
1327	Time2U International Holding Ltd.	HKD	0.072		0.084		0.028		0.043	-40.28	1,069,056,000	52,546,358	85,093,541	0.178		2017/01/11	0.028		2017/06/27	6,268,007,826	510,561,246	0.292	A	2016/01/05	0.082		2016/09/02
1233	Times Property Holdings Ltd.	HKD	5.000		5.280		4.700		4.880	-2.40	67,390,427	331,145,629	393,763,565	5.920		2017/04/06	3.730		2017/01/04	484,615,048	2,362,581,392	4.120		2016/12/16	2.500		2016/01/14
322	Tingyi (Cayman Islands) Holding Corp.	HKD	9.520		9.740		8.930		9.260	-2.73	175,827,324	1,636,767,878	1,463,428,776	10.800		2017/04/05	8.420		2017/01/23	941,231,919	8,780,572,658	11.080		2016/01/04	6.400		2016/06/24
1192	Titan Petrochemicals Group Ltd.	HKD	0.093		0.121		0.086		0.088	-5.38	1,295,169,519	125,087,015	192,997,386	0.143		2017/02/02	0.074		2017/01/11	10,575,978,771	1,157,984,314	0.154		2016/07/15	0.063		2016/08/05
2283	TK Group (Holdings) Ltd.	HKD	3.380		3.520		2.790		3.180	-5.92	76,247,200	228,358,219	60,480,615	3.520		2017/06/02	2.080		2017/01/03	127,845,600	362,883,687	2.270		2016/11/28	1.620		2016/02/16
2383	TOM Group Ltd.	HKD	1.930		1.960		1.840		1.930	0.00	6,891,985	13,134,763	16,271,785	2.050		2017/04/11	1.770		2017/03/16	51,788,654	97,630,707	2.270		2016/10/05	1.510		2016/01/28
258	Tomson Group Ltd.	HKD	3.430		4.260		3.320		4.000	16.62	21,971,769	85,102,109	55,486,866	4.260		2017/06/19	2.580		2017/01/03	91,979,677	332,921,195	2.750		2016/08/18	1.660		2016/01/18
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	12.260		13.000		11.960		12.060	-1.63	32,168,208	401,845,263	298,721,212	14.600		2017/01/04	11.960		2017/06/30	135,542,822	1,792,327,269	16.000		2016/10/11	11.300		2016/02/12
698	Tongda Group Holdings Ltd.	HKD	2.220		2.530		1.900		2.330	4.95	1,978,145,001	4,389,880,889	2,851,353,602	3.120		2017/05/10	1.900		2017/06/06	6,858,753,977	17,108,121,610	2.450		2016/11/29	1.180		2016/02/12
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.560		0.580		0.460		0.490	-12.50	46,194,000	24,030,390	19,037,458	0.740		2017/01/25	0.460		2017/06/06	203,778,535	114,224,747	0.900		2016/12/19	0.550		2016/09/19
1249	Tonly Electronics Holdings Ltd.	HKD	6.570		7.100		5.710		6.780	3.20	23,943,336	147,817,344	51,368,005	7.150		2017/05/23	3.700		2017/02/01	50,614,651	308,208,030	4.890		2016/01/04	3.290		2016/07/22
333	Top Form International Ltd.	HKD	1.720		1.750		1.640		1.670	-2.91	819,820	1,376,388	1,288,481	1.870		2017/02/09	1.620		2017/04/20	4,456,430	7,730,886	2.020		2016/01/04	1.640		2016/07/28
3688	Top Spring International Holdings Ltd.	HKD	2.660		2.870		2.410		2.440	-8.27	11,168,300	29,279,130	22,036,118	2.870		2017/06/01	2.400		2017/03/29	50,065,295	132,216,708	3.900		2016/01/04	2.140		2016/11/09
850	Tou Rong Chang Fu Group Ltd.	HKD	0.162		0.168		0.139		0.150	-7.41	350,652,000	55,205,864	40,139,737	0.211		2017/01/06	0.139		2017/06/28	1,390,214,849	240,838,424	0.220		2016/03/29	0.152		2016/10/28
3886	Town Health International Medical Group Ltd.	HKD	0.870		1.000		0.670		0.680	-21.84	77,960,220	66,912,126	233,852,598	1.420		2017/04/10	0.670		2017/06/30	1,185,200,934	1,403,115,588	1.800		2016/03/04	1.060		2016/07/29
1083	Towngas China Co. Ltd.	HKD	4.840		5.320		4.720		5.100	5.37	71,324,336	354,135,411	303,881,412	5.320		2017/06/23	3.920		2017/01/09	397,515,091	1,823,288,472	4.900		2016/08/08	3.420		2016/01/27
903	TPV Technology Ltd.	HKD	1.820		1.850		1.630		1.720	-5.49	27,922,000	48,671,686	101,058,879	2.340		2017/05/02	1.300		2017/01/19	308,254,757	606,353,273	1.640		2016/08/22	0.800		2016/02/16
536	Tradelink Electronic Commerce Ltd.	HKD	1.520		1.530		1.420		1.450	-4.61	29,720,356	43,992,078	34,012,518	1.650		2017/03/31	1.420		2017/06/16	130,163,497	204,075,105	1.760	A	2016/01/04	1.494	A	2016/02/11
62	Transport International Holdings Ltd.	HKD	25.700		25.750		25.050		25.250	-1.75	2,651,051	67,354,529	64,996,660	26.750		2017/05/19	21.950		2017/01/09	15,960,202	389,979,960	24.500		2016/08/19	19.300		2016/06/17
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.730		0.830		0.660		0.720	-1.37	4,025,000	2,987,000	2,511,084	0.860		2017/03/01	0.650		2017/04/10	19,341,500	15,066,505	0.890		2016/01/05	0.670		2016/07/04
696	TravelSky Technology Ltd. - H Shares	HKD	23.000		23.700		20.950		23.000	0.00	70,733,861	1,597,196,550	1,349,350,514	23.700		2017/06/05	16.000		2017/01/03	409,807,396	8,096,103,081	19.160		2016/09/22	10.180		2016/01/21
1300	Trigiant Group Ltd.	HKD	1.180		1.200		1.130		1.160	-1.69	11,236,000	13,026,860	16,043,187	1.310		2017/04/06	1.090		2017/02/08	80,877,890	96,259,121	1.560		2016/01/04	0.950		2016/09/01
891	Trinity Ltd.	HKD	0.520		0.520		0.475		0.485	-6.73	19,292,000	9,564,590	20,049,093	0.740		2017/02/20	0.475		2017/06/28	202,411,491	120,294,559	1.220		2016/01/06	0.495		2016/06/28
458	Tristate Holdings Ltd.	HKD	1.680		1.850		1.520		1.660	-1.19	275,350	468,984	327,577	1.880		2017/01/18	1.450		2017/04/24	1,170,975	1,965,464	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	2.650		2.890		2.530		2.700	1.89	225,516,343	610,746,817	706,579,909	3.830		2017/02/14	2.330		2017/05/24	1,458,186,670	4,239,479,451	4.530		2016/08/08	1.580		2016/01/21
1986	Tsaker Chemical Group Ltd.	HKD	2.610	A	4.980		2.585	A	3.100	18.77	22,881,052	94,930,672	106,674,402	4.980		2017/06/23	2.375	A	2017/04/19	122,121,106	640,046,412	3.270	A	2016/12/13	1.755	A	2016/02/19
206	TSC Group Holdings Ltd.	HKD	0.710		0.770		0.600		0.680	-4.23	11,892,000	7,781,010	13,695,817	1.250		2017/01/09	0.600		2017/06/27	84,471,753	82,174,901	1.500		2016/10/07	0.980		2016/11/09
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	3.000		3.100		2.780		3.010	0.33	603,720	1,792,657	3,996,389	3.450		2017/04/26	2.220		2017/01/10	8,180,617	23,978,336	2.590		2016/05/05	1.800		2016/02/02
247	Tsim Sha Tsui Properties Ltd.	HKD	23.500		23.500		23.500		23.500	0.00	4,160	97,664	766,230	23.500		2017/06/29	21.050		2017/01/03	205,284	4,597,381	22.500		2016/10/14	20.250		2016/06/06
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	35.500		36.750		33.800		34.550	-2.68	15,438,134	547,529,889	1,434,327,678	37.700		2017/05/26	28.200		2017/01/04	256,655,804	8,605,966,068	35.100		2016/01/04	25.350		2016/06/24
1314	Tsui Wah Holdings Ltd.	HKD	1.190		1.280		1.120		1.220	2.52	28,348,716	33,610,522	23,130,995	1.400		2017/02/09	1.120		2017/06/22	111,517,245	138,785,968	1.842	A	2016/08/17	1.159	A	2016/06/28
518	Tungtex (Holdings) Co. Ltd.	HKD	1.050		1.050		0.900		0.920	-12.38	7,385,200	7,162,536	18,821,499	1.310		2017/03/13	0.900		2017/06/30	99,510,550	112,928,992	1.380		2016/04/26	0.640		2016/02/02
872	TUS International Ltd.	HKD	0.770		0.900		0.760		0.790	2.60	12,742,000	10,698,740	6,728,813	0.900		2017/06/20	0.600		2017/01/23	53,233,000	40,372,880	1.020		2016/01/06	0.490		2016/01/28
1483	U Banquet Group Holding Ltd.	HKD	2.030		2.360		1.880		2.360	16.26	9,658,024	20,062,110	37,517,296	2.660		2017/01/10	1.690		2017/01/25	109,100,124	225,103,778	2.130		2016/12/13	0.340		2016/02/03
627	U-RIGHT International Holdings Ltd.	HKD	0.590		0.630		0.570		0.610	3.39	28,473,284	17,200,963	15,346,564	0.640		2017/04/10	0.510		2017/02/10	158,845,123	92,079,382	0.730		2016/04/07	0.385		2016/01/28
768	UBA Investments Ltd.	HKD	0.134		0.154		0.110		0.113	-15.67	5,706,000	733,870	1,097,113	0.175		2017/01/10	0.110		2017/06/30	44,713,000	6,582,677	0.213		2016/01/05	0.125		2016/08/09
1468	UKF (Holdings) Ltd.	HKD	0.255		0.275		0.241		0.248	-2.75	170,989,600	42,875,486	19,929,686	0.275		2017/06/19	0.232		2017/01/16	478,927,840	119,578,118	0.270		2016/08/10	0.180		2016/04/18
722	UMP Healthcare Holdings Ltd.	HKD	3.020		3.190		2.100		2.960	-1.99	10,852,000	29,336,700	156,199,034	4.310		2017/05/05	1.200		2017/03/06	336,895,128	937,194,203	1.640		2016/01/04	0.980		2016/02/15
690	Uni-Bio Science Group Ltd.	HKD	0.137		0.160		0.130		0.154	12.41	80,941,516	11,496,588	10,548,271	0.171		2017/01/12	0.125		2017/04/27	425,601,502	63,289,625	0.224		2016/02/24	0.133		2016/01/21
220	Uni-President China Holdings Ltd.	HKD	5.820		6.530		5.620		6.310	8.42	104,623,219	632,647,334	586,182,853	6.530		2017/06/28	5.070		2017/02/24	629,057,552	3,517,097,118	7.600		2016/06/08	4.880		2016/01/26
2138	Union Medical Healthcare Ltd.	HKD	2.590		2.850		2.430		2.640	1.93	11,412,000	29,810,050	15,043,190	2.990		2017/01/12	2.430		2017/06/23	33,266,000	90,259,140	3.101	A	2016/03/14	1.914	A	2016/07/12
365	Unisplendour Technology (Holdings) Ltd.	HKD	1.690		1.720		1.460		1.530	-9.47	3,594,000	5,718,700	9,723,763	2.430		2017/01/04	1.460		2017/06/28	30,586,559	58,342,576	3.080		2016/10/11	1.050		2016/01/19
486	United Company RUSAL Plc	HKD	3.820		4.050		3.610		3.830	0.26	45,652,220	172,469,318	736,788,460	5.150		2017/02/02	3.250		2017/01/03	1,125,108,677	4,420,730,761	3.780		2016/12/08	1.980		2016/01/22
467	United Energy Group Ltd.	HKD	0.305		0.350		0.290		0.300	-1.64	116,125,142	36,729,251	67,411,203	0.510		2017/02/24	0.275		2017/05/09	1,029,133,747	404,467,217	0.550	A	2016/01/04	0.202		2016/08/25
3933	United Laboratories International Holdings Ltd., The	HKD	5.190		5.480		4.970		5.150	-0.77	64,475,458	335,528,308	435,414,468	5.540		2017/03/27	4.500		2017/05/12	520,421,267	2,612,486,810	5.350		2016/12/30	2.700		2016/02/12
176	United Pacific Industries Ltd.	HKD	0.670		0.670		0.540		0.570	-14.93	7,849,980	4,672,568	10,755,582	0.770		2017/05/05	0.465		2017/01/16	107,451,692	64,533,493	0.630		2016/09/13	0.390		2016/07/20
686	United Photovoltaics Group Ltd.	HKD	1.170		1.190		0.990		1.040	-11.11	765,247,727	838,938,378	704,484,081	1.360		2017/05/17	0.660		2017/03/06	3,988,109,942	4,226,904,487	0.840		2016/09/22	0.520		2016/06/24
913	Unity Investments Holdings Ltd.	HKD	0.091		0.148		0.016		0.086	-5.49	1,136,651,623	88,764,931	23,613,041	0.185		2017/01/05	0.016		2017/06/27	1,485,620,920	141,678,246	0.592	A	2016/01/06	0.144		2016/12/19
2211	Universal Health International Group Holding Ltd.	HKD	0.191		0.248		0.179		0.214	12.04	1,258,182,022	272,083,615	99,802,893	0.365		2017/01/04	0.179		2017/06/08	2,417,516,890	598,817,360	3.020		2016/01/04	0.310		2016/11/09
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	6.700		6.780		6.150		6.240	-6.87	111,140,261	710,672,506	543,946,646	7.580		2017/03/24	6.150		2017/06/28	486,089,337	3,263,679,878	7.830		2016/12/05	4.950		2016/01/18
1026	Universal Technologies Holdings Ltd.	HKD	0.238		0.315		0.238		0.290	21.85	5,790,000	1,584,480	2,986,565	0.400		2017/01/18	0.202		2017/05/15	65,855,222	17,919,387	0.660		2016/01/04	0.265		2016/08/04
1046	Universe International Financial Holdings Ltd.	HKD	0.540		1.150		0.530		0.910	68.52	421,996,294	365,266,701	304,052,400	1.500		2017/04/27	0.510		2017/05/23	2,034,601,055	1,824,314,401	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	1.160		1.350		1.150		1.260	8.62	6,471,060	8,147,946	4,416,314	1.350		2017/06/09	1.090		2017/04/26	21,739,060	26,497,886	1.580		2016/09/09	0.825	A	2016/03/24
1002	V.S. International Group Ltd.	HKD	0.310		0.330		0.255		0.295	-4.84	13,165,916	3,950,746	8,252,773	0.400		2017/03/07	0.255		2017/06/14	146,369,221	49,516,640	0.570		2016/05/06	0.260		2016/02/29
82	V1 Group Ltd.	HKD	0.275		0.305		0.237		0.255	-7.27	322,306,259	85,401,655	74,135,955	0.365		2017/01/04	0.185		2017/05/15	1,580,697,433	444,815,727	0.495		2016/01/06	0.245		2016/12/19
821	Value Convergence Holdings Ltd.	HKD	1.390		1.410		1.030		1.110	-20.14	60,343,529	69,585,038	55,990,928	2.290		2017/02/02	1.030		2017/06/15	218,819,129	335,945,566	3.390		2016/11/17	0.990		2016/07/05
806	Value Partners Group Ltd.	HKD	7.340		7.690		7.110		7.110	-3.13	109,569,451	812,293,868	1,059,747,289	8.050		2017/05/22	6.037	A	2017/01/03	865,905,635	6,358,483,735	8.903	A	2016/01/04	5.889	A	2016/02/12
1036	Vanke Property (Overseas) Ltd.	HKD	4.950		5.030		4.700		4.930	-0.40	1,689,532	8,197,089	5,272,070	5.400		2017/02/08	4.700		2017/06/28	6,357,034	31,632,418	6.490		2016/01/04	4.650		2016/10/27
15	Vantage International (Holdings) Ltd.	HKD	1.130		1.160		1.000		1.110	-1.77	17,880,000	19,361,080	27,971,257	1.300		2017/01/10	0.850		2017/03/07	155,692,000	167,827,540	1.600		2016/09/21	0.490		2016/02/12
710	Varitronix International Ltd.	HKD	4.150		4.420		4.000		4.290	3.37	8,248,819	34,437,801	64,478,780	5.000		2017/05/22	3.220		2017/01/03	97,126,306	386,872,679	5.180	A	2016/06/08	2.990		2016/09/14
2317	Vedan International (Holdings) Ltd.	HKD	0.790		0.890		0.760		0.870	10.13	68,964,000	55,916,640	30,866,427	1.090		2017/03/08	0.760		2017/06/07	201,164,000	185,198,560	1.100		2016/10/28	0.390		2016/02/25
1173	Veeko International Holdings Ltd.	HKD	0.186		0.184		0.166		0.175	-5.91	13,986,609	2,467,417	2,285,211	0.212		2017/03/28	0.166		2017/06/27	73,972,148	13,711,268	0.350		2016/01/05	0.180		2016/12/15
1386	Vestate Group Holdings Ltd.	HKD	1.250		1.260		1.080		1.220	-2.40	44,082,000	53,550,180	55,463,263	1.580		2017/01/11	1.080		2017/06/28	258,051,850	332,779,580	2.360		2016/03/02	0.880		2016/01/05
539	Victory City International Holdings Ltd.	HKD	0.295		0.440		0.275		0.280	-5.08	1,019,048,792	359,594,565	112,129,503	0.440		2017/06/21	0.243		2017/01/04	2,182,426,475	672,777,020	0.754	A	2016/03/07	0.250		2016/12/30
1139	Victory Group Ltd.	HKD	0.550		0.590		0.475		0.510	-7.27	5,512,028	3,006,914	6,956,369	0.610		2017/05/23	0.460		2017/02/10	79,884,880	41,738,212	0.560		2016/10/03	0.310		2016/01/28
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.470		0.490		0.460		0.465	-1.06	2,778,000	1,317,055	2,155,425	0.610		2017/02/13	0.450		2017/05/24	25,711,000	12,932,550	0.540		2016/11/16	0.360		2016/02/17
1612	Vincent Medical Holdings Ltd.	HKD	0.910		0.920		0.860		0.870	-4.40	3,942,000	3,508,260	8,649,200	1.180		2017/01/06	0.860		2017/06/28	52,405,000	51,895,200	1.300		2016/11/11	0.790		2016/08/15
3331	Vinda International Holdings Ltd.	HKD	15.800		15.860		14.820		15.800	0.00	4,521,823	69,937,811	104,538,300	16.000		2017/02/06	14.000		2017/03/13	41,224,172	627,229,800	16.900		2016/10/26	11.160		2016/02/15
1565	Virscend Education Co. Ltd.	HKD	5.310		5.830		5.000		5.680	6.97	54,868,224	286,764,482	215,914,787	5.830		2017/06/30	4.200		2017/01/12	253,021,194	1,295,488,723	5.540		2016/12/30	2.160		2016/02/12
1315	Vision Fame International Holding Ltd.	HKD	0.900		0.920		0.700		0.840	-6.67	219,363,244	173,549,398	208,711,825	2.450		2017/01/03	0.700		2017/06/16	1,022,146,611	1,252,270,952	4.100		2016/06/10	1.132	A	2016/03/08
862	Vision Values Holdings Ltd.	HKD	0.470		0.485		0.405		0.440	-6.38	38,738,880	17,237,289	34,377,530	0.520		2017/05/22	0.204	A	2017/01/25	557,723,301	206,265,182	0.477	A	2016/03/03	0.214	A	2016/02/12
6133	Vital Mobile Holdings Ltd.	HKD	0.590		0.700		0.570		0.630	6.78	3,191,000	2,044,040	9,468,653	0.990		2017/01/05	0.550		2017/05/23	70,653,000	56,811,920	1.490		2016/01/28	0.800		2016/08/23
345	Vitasoy International Holdings Ltd.	HKD	16.300		16.480		15.840		16.060	-1.47	13,801,540	222,941,088	213,785,940	16.480		2017/06/13	14.760		2017/03/27	83,025,398	1,282,715,639	17.180		2016/10/20	12.680		2016/02/29
318	Vongroup Ltd.	HKD	1.260		1.200		1.030		1.040	-17.46	3,123,875	3,429,350	1,791,066	1.500		2017/03/07	1.030		2017/06/30	8,805,012	10,746,396	2.480	A	2016/01/04	1.000	A	2016/01/27
1608	VPower Group International Holdings Ltd.	HKD	5.080		5.080		4.670		4.950	-2.56	6,270,900	30,881,040	56,096,490	5.300		2017/04/24	3.210		2017/01/16	82,541,000	336,578,941	3.440		2016/12/07	2.750		2016/11/30
856	VST Holdings Ltd.	HKD	2.410		2.480		2.240		2.370	-1.66	28,233,602	59,207,541	22,271,069	2.950		2017/01/20	2.240		2017/06/09	55,972,793	133,626,411	2.750		2016/12/29	1.320		2016/02/15
303	VTech Holdings Ltd.	HKD	118.700		128.000		117.100		123.700	4.21	8,408,525	1,037,657,340	1,060,882,271	128.000		2017/06/20	86.400		2017/03/10	63,572,079	6,365,293,623	105.400		2016/12/28	74.300		2016/01/19
278	Wah Ha Realty Co. Ltd.	HKD	9.110		9.450		8.950		8.980	-1.43	128,000	1,175,800	778,367	9.450		2017/06/09	8.100		2017/01/03	534,400	4,670,200	8.300		2016/09/20	6.350	A	2016/02/12
1305	Wai Chi Holdings Co. Ltd.	HKD	1.560		1.650		1.350		1.430	-8.33	1,951,000	3,005,270	17,297,145	2.330		2017/01/04	1.230		2017/04/26	53,472,880	103,782,868	4.500		2016/01/19	1.500		2016/03/21
1013	Wai Chun Group Holdings Ltd.	HKD	0.047		0.071		0.044		0.046	-2.13	964,146,000	56,445,096	15,707,372	0.071		2017/06/12	0.035		2017/02/06	1,818,386,000	94,244,234	0.103		2016/09/06	0.033		2016/01/29
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.074		0.086		0.068		0.079	6.76	120,682,434	9,609,343	6,303,382	0.099		2017/02/02	0.068		2017/06/27	442,192,434	37,820,293	0.184		2016/06/28	0.036		2016/01/28
610	Wai Kee Holdings Ltd.	HKD	3.530		3.600		3.370		3.430	-2.83	2,154,000	7,528,520	21,489,592	3.930		2017/04/18	2.460		2017/01/13	39,217,046	128,937,552	2.640		2016/08/19	2.240		2016/01/20
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.370		0.420		0.365		0.400	8.11	89,436,933	35,435,951	13,757,396	0.425		2017/03/27	0.350		2017/02/23	215,186,512	82,544,376	1.647	A	2016/01/04	0.365		2016/12/29
1718	Wan Kei Group Holdings Ltd.	HKD	0.700		0.830		0.650		0.710	1.43	19,695,000	14,822,650	16,347,433	1.280		2017/01/03	0.550		2017/05/11	117,448,000	98,084,600	1.470		2016/12/20	0.540		2016/02/15
169	Wanda Hotel Development Co. Ltd.	HKD	0.730		0.710		0.630		0.640	-12.33	9,767,071	6,631,079	5,234,551	0.840		2017/02/20	0.630		2017/06/30	43,798,640	31,407,306	1.060		2016/01/07	0.650		2016/12/19
1222	Wang On Group Ltd.	HKD	0.070		0.077		0.069		0.073	4.29	353,150,353	25,689,652	17,536,879	0.077		2017/06/08	0.067		2017/01/24	1,479,620,242	105,221,271	0.124		2016/01/04	0.062		2016/08/04
1243	Wang On Properties Ltd.	HKD	1.590		1.750		1.550		1.560	-1.89	265,474,190	437,776,314	277,489,797	1.880		2017/03/01	1.090		2017/02/06	1,084,733,246	1,664,938,783	1.710		2016/12/23	0.095	A	2016/04/13
1400	Wang Tai Holdings Ltd.	HKD	0.177		0.228		0.145		0.170	-3.95	57,665,000	11,037,535	37,220,525	0.540		2017/03/14	0.145		2017/06/28	799,615,000	223,323,148	0.640		2016/11/16	0.380		2016/05/13
3939	Wanguo International Mining Group Ltd.	HKD	1.880		1.960		1.670		1.790	-4.79	40,912,000	75,353,120	50,824,439	2.400		2017/02/22	1.650		2017/01/10	157,135,297	304,946,634	3.000		2016/01/11	1.390		2016/07/13
401	Wanjia Group Holdings Ltd.	HKD	0.330		0.350		0.270		0.300	-9.09	17,267,662	5,373,917	50,456,818	1.000		2017/01/19	0.270		2017/06/28	591,199,921	302,740,907	0.980		2016/12/02	0.405		2016/01/28
151	Want Want China Holdings Ltd.	HKD	5.470		5.840		5.110		5.270	-3.66	264,380,103	1,439,275,207	1,648,271,883	5.850		2017/04/05	4.870		2017/01/03	1,865,323,031	9,889,631,295	6.760		2016/04/26	4.560		2016/11/09
3393	Wasion Group Holdings Ltd.	HKD	3.650		3.710		3.510		3.590	-1.64	40,157,557	145,259,710	236,628,668	4.620		2017/01/19	3.510		2017/06/26	355,622,531	1,419,772,005	8.270		2016/01/04	3.110		2016/02/12
1161	Water Oasis Group Ltd.	HKD	1.050		1.190		0.900		1.180	12.38	32,654,103	35,030,662	26,468,893	1.190		2017/06/30	0.550		2017/02/17	194,878,271	158,813,358	0.700		2016/06/27	0.440		2016/05/20
2338	Weichai Power Co. Ltd. - H Shares	HKD	6.320	A	7.050		5.950	A	6.840	8.23	228,237,002	2,187,299,541	2,089,235,144	7.550	A	2017/03/21	5.840	A	2017/05/08	1,000,926,417	12,535,410,865	6.900	A	2016/12/02	3.270	A	2016/01/21
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	5.580		-		-		5.580	0.00	0	0	25,947,327	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	3.340		3.570		3.110		3.280	-1.80	7,330,859	24,539,373	8,291,589	4.000		2017/05/29	2.900		2017/02/28	15,044,959	49,749,531	21.000		2016/04/06	2.060		2016/04/26
382	Welling Holding Ltd.	HKD	1.680		1.940		1.660		1.780	5.95	41,984,442	77,031,946	53,565,043	1.940		2017/06/12	1.430		2017/01/03	183,548,233	321,390,257	1.720		2016/09/22	1.030		2016/03/01
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	35.100		39.000		34.600		36.600	4.27	354,000	12,729,675	12,823,784	39.000		2017/06/09	34.000		2017/02/28	2,131,600	76,942,703	46.000		2016/01/04	32.900		2016/12/05
2233	West China Cement Ltd.	HKD	1.140		1.220		1.120		1.180	3.51	291,345,585	340,216,709	600,611,433	1.280		2017/04/05	0.830		2017/01/03	3,343,932,658	3,603,668,600	1.660		2016/02/26	0.640		2016/08/05
288	WH Group Ltd.	HKD	7.300		7.880		7.160		7.880	7.95	993,182,638	7,439,012,655	5,650,891,148	7.880		2017/06/30	5.660		2017/01/24	5,047,980,375	33,905,346,888	7.210		2016/10/25	4.080		2016/01/18
4	Wharf (Holdings) Ltd., The	HKD	66.300		71.750		64.400		64.700	-2.41	97,374,302	6,633,472,733	5,320,946,561	71.750		2017/06/06	51.850		2017/01/03	495,910,675	31,925,679,368	60.300		2016/11/01	34.450		2016/02/03
20	Wheelock and Co. Ltd.	HKD	58.300		63.750		58.500		58.900	1.03	17,588,985	1,071,730,319	1,274,774,104	64.200		2017/04/11	43.300		2017/01/03	136,147,338	7,648,644,625	49.400		2016/11/01	27.350		2016/01/26
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.860		4.200		3.750		4.030	4.40	656,980	2,609,185	1,283,040	4.200		2017/06/14	3.000		2017/05/10	2,130,657	7,698,241	4.580		2016/01/05	3.230		2016/01/22
3322	Win Hanverky Holdings Ltd.	HKD	1.140		1.170		1.070		1.090	-4.39	19,314,000	22,017,300	25,104,367	1.300		2017/01/12	1.060		2017/02/20	129,942,018	150,626,203	1.630		2016/01/04	1.070		2016/03/08
287	Winfair Investment Co. Ltd.	HKD	12.000		11.800		11.100		11.120	-7.33	28,000	324,920	584,767	12.200		2017/03/31	10.560		2017/03/29	308,094	3,508,602	11.200		2016/12/12	8.700		2016/03/08
183	Winfull Group Holdings Ltd.	HKD	0.188		0.217		0.188		0.193	2.66	148,504,000	29,792,040	16,424,569	0.217		2017/06/22	0.175		2017/01/03	509,103,122	98,547,415	0.248		2016/05/24	0.150		2016/03/15
864	Wing Lee Property Investments Ltd.	HKD	1.230		1.240		1.100		1.180	-4.07	2,927,995	3,375,412	3,604,355	1.450		2017/03/08	1.100		2017/06/28	17,359,331	21,626,132	1.480		2016/11/04	0.770		2016/01/27
289	Wing On Company International Ltd.	HKD	27.350		27.800		25.050		25.650	-6.22	330,800	8,633,310	10,979,595	27.900		2017/05/24	23.550		2017/01/03	2,583,410	65,877,571	25.400		2016/01/05	21.500		2016/06/30
369	Wing Tai Properties Ltd.	HKD	5.290		5.510		5.200		5.230	-1.13	4,494,569	24,273,990	22,127,300	5.600		2017/03/20	4.660		2017/01/04	25,545,198	132,763,799	5.020		2016/09/09	3.900		2016/02/11
6838	Winox Holdings Ltd.	HKD	0.880		0.920		0.890		0.930	5.68	42,000	38,580	456,770	1.037	A	2017/01/17	0.880		2017/05/29	2,770,000	2,740,620	1.163	A	2016/04/06	0.659	A	2016/02/01
209	Winshine Science Co. Ltd.	HKD	0.153		0.160		0.129		0.132	-13.73	37,010,000	5,295,430	10,521,490	0.238		2017/01/20	0.129		2017/06/30	360,551,711	63,128,938	0.610		2016/01/05	0.166		2016/08/11
6068	Wisdom Education International Holdings Co. Ltd.	HKD	2.790		2.960		2.600		2.710	-2.87	67,042,000	186,741,110	N/A	2.960		2017/06/05	1.610		2017/01/26	675,553,105	1,482,014,831	-		-	-		-
1661	Wisdom Sports Group	HKD	1.400		1.440		1.010		1.360	-2.86	135,248,000	165,451,370	184,529,925	2.540		2017/01/04	1.010		2017/06/07	623,140,155	1,107,179,549	5.260		2016/01/06	2.080		2016/06/24
2236	Wison Engineering Services Co. Ltd.	HKD	0.890		1.150		0.890		1.000	12.36	46,699,700	47,411,333	17,496,398	1.150		2017/06/09	0.750		2017/05/19	113,483,900	104,978,389	1.100		2016/03/23	0.600		2016/01/25
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	2.050		2.150		2.030		2.070	0.98	18,803,200	39,154,248	39,855,387	2.200		2017/03/21	1.910		2017/02/08	116,566,630	239,132,319	2.427	A	2016/10/11	1.626	A	2016/01/26
99	Wong's International Holdings Ltd.	HKD	3.500		3.580		3.310		3.390	-3.14	307,306	1,057,629	4,369,771	3.590		2017/05/12	2.630		2017/01/05	8,382,763	26,218,628	3.000		2016/07/05	2.500		2016/02/16
532	Wong's Kong King International (Holdings) Ltd.	HKD	0.830		0.850		0.770		0.820	-1.20	6,266,000	5,145,900	4,496,261	0.980		2017/01/06	0.770		2017/06/28	30,755,976	26,977,568	1.280		2016/11/04	0.560		2016/02/16
713	World Houseware (Holdings) Ltd.	HKD	0.680		0.770		0.650		0.670	-1.47	11,502,000	7,788,880	18,361,504	0.870		2017/03/30	0.580		2017/03/23	152,333,838	110,169,024	0.960		2016/10/14	0.420		2016/01/27
305	Wuling Motors Holdings Ltd.	HKD	0.640		0.780		0.600		0.650	1.56	74,382,500	51,967,275	31,676,963	0.840		2017/03/16	0.540		2017/01/19	274,045,747	190,061,776	0.740		2016/08/18	0.500		2016/01/26
2269	WuXi Biologics (Cayman) Inc.	HKD	N/A		30.650		25.000		29.350	N/A	208,986,436	5,634,397,666	N/A	30.650		2017/06/30	25.000		2017/06/13	208,986,436	5,634,397,666	-		-	-		-
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	3.050		3.110		2.700		2.900	-4.92	471,500	1,369,975	6,420,716	4.360		2017/02/06	2.700		2017/06/30	10,710,190	38,524,298	6.200		2016/11/07	2.480		2016/10/18
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.380		0.400		0.375		0.375	-1.32	150,590,000	57,542,644	46,526,521	0.400		2017/06/27	0.245		2017/04/18	902,589,373	279,159,128	0.390		2016/01/04	0.255		2016/09/05
1369	Wuzhou International Holdings Ltd.	HKD	0.750		0.830		0.720		0.820	9.33	16,690,000	12,894,400	19,291,630	0.830		2017/06/27	0.720		2017/06/15	150,571,218	115,749,781	0.880		2016/04/22	0.710		2016/09/09
1128	Wynn Macau, Ltd.	HKD	17.300		18.800		17.100		18.240	5.43	155,460,845	2,805,229,508	3,719,531,854	18.800		2017/06/20	12.000		2017/01/03	1,436,789,481	22,317,191,121	14.900		2016/12/01	6.513	A	2016/01/21
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	7.700		8.750		6.620		7.270	-5.58	98,789,682	723,838,469	173,142,588	8.750		2017/06/12	4.600		2017/01/16	147,156,939	1,038,855,526	5.480		2016/12/29	2.600		2016/01/26
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.510		1.540		1.420		1.450	-3.97	33,831,000	50,617,390	72,744,038	1.770		2017/03/23	1.410		2017/01/04	275,442,843	436,464,225	1.880		2016/01/04	1.290		2016/01/27
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.415		0.445		0.380		0.380	-8.43	67,675,040	27,754,687	74,820,683	0.540		2017/05/05	0.335		2017/03/03	991,923,375	448,924,097	0.635	A	2016/04/15	0.335		2016/11/18
3663	Xiezhong International Holdings Ltd.	HKD	1.490		1.550		1.420		1.460	-2.01	8,004,000	11,757,920	18,066,140	2.560		2017/01/12	1.410		2017/05/17	57,853,999	108,396,838	2.750		2016/10/26	1.780		2016/01/29
1571	Xin Point Holdings Ltd.	HKD	N/A		3.500		3.200		3.440	N/A	98,057,000	331,857,300	N/A	3.500		2017/06/30	3.200		2017/06/28	98,057,000	331,857,300	-		-	-		-
1148	Xinchen China Power Holdings Ltd.	HKD	1.120		1.550		1.100		1.380	23.21	91,494,000	123,477,930	96,617,056	1.870		2017/03/13	1.100		2017/06/01	403,544,208	579,702,336	1.880		2016/01/04	0.900		2016/06/28
1899	Xingda International Holdings Ltd.	HKD	3.020		3.170		2.660		3.160	4.64	57,425,335	169,185,734	227,695,893	3.970		2017/02/08	2.660		2017/06/09	406,929,461	1,366,175,358	3.740		2016/12/22	1.200		2016/02/11
98	Xingfa Aluminium Holdings Ltd.	HKD	3.200		4.580		3.160		4.390	37.19	39,163,000	148,819,570	63,294,767	4.580		2017/06/30	3.010		2017/05/19	107,108,280	379,768,600	3.610		2016/09/23	2.350		2016/06/10
309	Xinhua News Media Holdings Ltd.	HKD	0.770		0.800		0.455		0.485	-37.01	92,468,000	59,799,295	112,461,003	0.800		2017/06/02	0.203		2017/01/24	1,369,581,015	674,766,015	0.265		2016/12/22	0.178		2016/12/21
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	6.510		6.720		6.510		6.550	0.61	16,544,966	108,813,392	176,290,952	7.440		2017/03/17	6.510		2017/06/30	151,637,049	1,057,745,709	9.000		2016/07/15	5.640		2016/02/12
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	11.840		12.000		10.620		11.400	-3.72	51,543,580	578,017,102	839,375,771	13.600		2017/02/10	10.620		2017/06/16	411,450,404	5,036,254,626	14.860		2016/01/04	8.190		2016/02/12
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.680		0.700		0.590		0.600	-11.76	3,896,000	2,479,520	4,019,188	0.950		2017/02/13	0.590		2017/06/28	32,119,000	24,115,130	0.880		2016/12/29	0.600		2016/02/11
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	0.890		0.930		0.850		0.900	1.12	12,406,000	10,937,830	39,335,467	1.300		2017/03/02	0.850		2017/06/09	212,779,867	236,012,802	1.390		2016/11/24	0.600		2016/02/11
2699	Xinming China Holdings Ltd.	HKD	1.280		1.310		1.110		1.260	-1.56	17,550,000	21,779,080	12,792,347	1.400		2017/04/20	0.930		2017/03/14	67,169,663	76,754,084	1.630		2016/04/15	0.720		2016/08/22
1799	Xinte Energy Co., Ltd. - H Shares	HKD	6.800		7.280		7.060		7.280	7.06	22,400	162,412	1,716,779	7.990		2017/03/15	6.550		2017/03/27	1,431,200	10,300,672	9.650		2016/01/05	5.100		2016/07/26
868	Xinyi Glass Holdings Ltd.	HKD	7.660		7.950		7.260		7.730	0.91	169,385,188	1,288,844,303	1,467,405,086	7.950		2017/06/05	6.280		2017/01/03	1,243,675,740	8,804,430,515	7.730		2016/09/21	3.650		2016/01/21
968	Xinyi Solar Holdings Ltd.	HKD	2.440		2.460		2.170		2.230	-8.61	345,777,253	802,958,170	740,212,046	2.841	A	2017/02/13	2.170		2017/06/30	1,766,204,862	4,441,272,276	3.377	A	2016/08/19	2.096	A	2016/02/12
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.236		0.280		0.221		0.250	5.93	4,865,414	1,250,093	1,644,277	0.385		2017/02/01	0.220		2017/05/26	35,430,145	9,865,663	0.425		2016/06/10	0.250		2016/02/15
1266	Xiwang Special Steel Co. Ltd.	HKD	1.080		1.150		1.000		1.110	2.78	23,065,000	24,793,465	61,022,641	1.420		2017/04/12	0.830		2017/01/09	321,777,000	366,135,846	1.260		2016/01/06	0.640		2016/07/08
1368	Xtep International Holdings Ltd.	HKD	2.900		3.020		2.790		3.010	3.79	45,766,328	133,250,696	239,856,025	3.697	A	2017/03/17	2.660		2017/05/23	448,084,616	1,439,136,149	4.613	A	2016/04/25	3.059	A	2016/02/12
75	Y. T. Realty Group Ltd.	HKD	2.410		2.610		2.350		2.360	-2.07	574,598	1,373,988	2,194,564	3.300		2017/02/06	2.280		2017/05/18	5,281,298	13,167,383	4.223	A	2016/09/30	1.649	A	2016/01/26
1585	Yadea Group Holdings Ltd.	HKD	1.690		2.060		1.600		1.890	11.83	309,381,000	553,561,305	191,693,344	2.060		2017/06/26	1.590		2017/03/28	661,649,253	1,150,160,064	2.000		2016/11/17	1.180		2016/06/24
1480	Yan Tat Group Holdings Ltd.	HKD	1.670		1.680		1.420		1.480	-11.38	1,794,000	2,831,140	2,841,093	2.030		2017/02/15	1.420		2017/06/29	9,570,800	17,046,560	3.250		2016/02/26	1.720		2016/02/11
346	Yanchang Petroleum International Ltd.	HKD	0.180		0.188		0.168		0.173	-3.89	26,779,000	4,719,825	14,947,498	0.235		2017/01/12	0.168		2017/06/27	444,061,210	89,684,990	0.248		2016/10/06	0.126		2016/01/08
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	14.700		16.700		14.140		16.580	12.79	24,709,909	379,502,448	349,997,653	18.740		2017/03/17	13.780		2017/05/23	132,009,468	2,099,985,920	17.980		2016/11/11	6.700		2016/03/11
294	Yangtzekiang Garment Ltd.	HKD	2.920		2.980		2.820		2.940	0.68	754,500	2,210,590	1,972,113	3.180		2017/03/29	2.760		2017/03/16	4,085,867	11,832,676	2.980		2016/12/21	2.300		2016/01/13
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	4.300		5.600		4.250		4.490	4.42	12,402,500	56,808,401	11,543,817	5.600		2017/06/21	4.010		2017/01/18	15,275,361	69,262,904	4.730		2016/10/26	2.750		2016/01/07
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	5.800		7.040		5.730		7.000	20.69	351,688,704	2,256,045,811	1,914,576,739	7.520		2017/04/12	5.180		2017/01/03	1,828,668,994	11,487,460,432	6.440		2016/10/24	2.880		2016/01/26
1230	Yashili International Holdings Ltd.	HKD	1.350		1.570		1.360		1.510	11.85	41,629,814	60,786,512	69,334,669	1.720		2017/02/13	1.290		2017/05/02	275,811,825	416,008,012	2.240		2016/04/19	1.440		2016/12/28
3708	Yat Sing Holdings Ltd.	HKD	5.100		5.200		3.160		3.470	-31.96	49,896,798	209,706,077	256,173,779	6.300		2017/03/10	3.160		2017/06/28	318,341,045	1,537,042,674	4.290		2016/11/23	0.570		2016/08/31
406	Yau Lee Holdings Ltd.	HKD	1.220		1.340		1.120		1.210	-0.82	1,400,579	1,707,687	1,873,218	1.340		2017/06/23	0.930		2017/04/05	10,190,954	11,239,308	1.380		2016/05/23	0.900		2016/12/21
1662	Yee Hop Holdings Ltd.	HKD	1.450		1.620		1.260		1.440	-0.69	1,400,000	1,985,160	25,510,607	1.940		2017/02/21	1.200		2017/05/18	98,738,000	153,063,640	1.900		2016/01/22	0.810		2016/01/05
259	Yeebo (International Holdings) Ltd.	HKD	2.990		3.850		2.920		3.690	23.41	20,797,200	70,409,380	98,303,549	5.010		2017/01/05	2.800		2017/05/24	148,171,580	589,821,295	4.540		2016/12/30	1.363	A	2016/02/12
2393	Yestar Healthcare Holdings Co. Ltd.	HKD	3.810		3.990		3.530		3.980	4.46	39,298,556	146,520,753	221,804,909	4.200		2017/04/06	3.530		2017/06/19	344,186,958	1,330,829,453	4.600		2016/10/20	2.770		2016/01/15
375	YGM Trading Ltd.	HKD	8.290		8.290		7.400		7.400	-10.74	388,060	3,138,633	6,833,383	8.350		2017/04/19	7.000		2017/02/06	5,229,622	41,000,296	8.740		2016/10/28	3.900		2016/09/20
2213 2961	Yi Hua Holdings Ltd.	HKD	1.650		1.730		1.450		1.570	-4.85	68,496,000	107,860,800	73,984,820	2.090	A	2017/01/27	1.450		2017/06/16	163,511,871	443,908,917	2.005	A	2016/12/30	1.300	A	2016/05/18
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	17.080		17.980		16.380		16.580	-2.93	14,161,393	242,757,413	199,282,456	18.300		2017/05/12	14.440		2017/01/10	72,658,686	1,195,694,737	18.420		2016/09/08	11.800		2016/01/26
3639	Yida China Holdings Ltd.	HKD	2.060		2.290		1.790		2.200	6.80	1,666,120	3,616,012	1,863,800	2.790		2017/01/05	1.680		2017/05/04	5,381,781	11,182,802	3.310		2016/11/11	2.470		2016/04/06
1579	Yihai International Holding Ltd.	HKD	3.960		4.980		3.900		4.900	23.74	42,276,228	179,936,261	75,541,027	4.980		2017/06/30	2.780		2017/01/20	123,135,228	453,246,160	4.500		2016/08/23	2.980		2016/12/16
2168	Yingde Gases Group Co. Ltd.	HKD	6.010		-		-		6.010	0.00	0	0	1,020,878,743	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	3.380		3.400		3.150		3.180	-5.92	3,523,988	11,490,826	13,006,641	3.600		2017/03/22	3.080		2017/02/02	23,373,521	78,039,846	3.550		2016/11/29	2.062	A	2016/02/01
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.810		1.800		1.650		1.720	-4.97	8,550,000	15,445,700	28,018,150	1.880		2017/02/27	1.650		2017/06/13	94,572,500	168,108,900	1.910		2016/11/03	1.210		2016/06/27
2788	Yorkey Optical International (Cayman) Ltd.	HKD	1.240		1.330		1.240		1.300	4.84	7,384,002	9,436,463	10,556,654	1.330		2017/06/16	0.980		2017/01/05	54,370,006	63,339,921	1.070		2016/08/12	0.737	A	2016/01/28
1048	Yorkshine Holdings Ltd.	HKD	3.100		3.180		2.820		3.040	-1.94	15,697,000	47,386,540	42,346,372	3.840		2017/03/21	2.600		2017/01/10	80,457,000	254,078,230	3.770		2016/10/07	1.790		2016/01/26
2268	Youyuan International Holdings Ltd.	HKD	2.120		2.280		2.050		2.250	6.13	111,741,495	241,259,240	230,399,465	2.430		2017/02/28	1.830		2017/01/13	658,638,499	1,382,396,787	2.610		2016/01/04	1.330		2016/02/25
332	Yuan Heng Gas Holdings Ltd.	HKD	0.710		0.710		0.630		0.670	-5.63	59,479,812	38,829,157	48,026,228	0.800		2017/02/07	0.630		2017/06/12	406,441,675	288,157,369	0.750		2016/12/01	0.500		2016/09/14
2789	Yuanda China Holdings Ltd.	HKD	0.171		0.177		0.162		0.163	-4.68	59,298,000	10,005,014	46,250,423	0.280		2017/03/24	0.162		2017/06/30	1,255,812,900	277,502,538	0.375		2016/01/07	0.154		2016/12/19
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.435		0.435		0.365		0.370	-14.94	47,123,000	18,385,770	63,967,980	0.650		2017/02/20	0.365		2017/06/30	701,056,148	383,807,878	0.740		2016/12/02	0.360		2016/03/29
629	Yue Da Mining Holdings Ltd.	HKD	0.500		0.620		0.490		0.610	22.00	9,006,000	4,875,865	16,638,845	0.740		2017/04/27	0.310		2017/01/16	189,609,877	99,833,068	0.385		2016/11/28	0.250		2016/09/05
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	31.050		32.400		31.000		32.400	4.35	26,682,184	847,504,480	1,275,386,437	33.950		2017/05/15	26.200		2017/01/09	256,451,023	7,652,318,622	35.850		2016/09/05	24.150		2016/01/13
1191	Yueshou Environmental Holdings Ltd.	HKD	0.238		0.260		0.170		0.219	-7.98	114,994,088	27,507,947	52,613,539	0.320		2017/02/20	0.170		2017/06/28	1,136,873,212	315,681,233	0.520		2016/10/14	0.118		2016/07/15
123	Yuexiu Property Co. Ltd.	HKD	1.360		1.410		1.280		1.330	-2.21	627,253,732	843,778,007	784,214,410	1.430		2017/05/29	1.060		2017/01/10	3,640,411,581	4,705,286,459	1.340		2016/01/04	0.900		2016/06/24
1052	Yuexiu Transport Infrastructure Ltd.	HKD	5.660		5.780		5.550		5.600	-1.06	16,250,287	91,620,377	118,992,164	6.180		2017/03/31	4.800		2017/02/02	128,639,406	713,952,981	5.630		2016/10/07	4.210		2016/02/12
613	Yugang International Ltd.	HKD	0.186		0.206		0.185		0.193	3.76	172,365,700	33,920,047	51,228,424	0.206		2017/06/07	0.146		2017/03/06	1,789,801,700	307,370,543	0.164		2016/03/23	0.105		2016/01/21
2728 2960	Yuhua Energy Holdings Ltd.	HKD	1.070		1.350		0.990		1.230	14.95	67,822,000	77,885,120	37,223,418	1.350		2017/06/30	0.575	A	2017/01/26	210,486,142	223,340,508	0.695	A	2016/09/15	0.325	A	2016/02/16
1536	Yuk Wing Group Holdings Ltd.	HKD	1.000		1.010		0.800		0.850	-15.00	7,994,000	7,576,420	N/A	1.170		2017/01/16	0.800		2017/06/29	301,974,000	323,499,500	-		-	-		-
376	Yunfeng Financial Group Ltd.	HKD	4.650		4.840		4.080		4.470	-3.87	6,064,875	26,953,434	45,161,953	5.880		2017/02/17	3.680		2017/05/24	54,593,652	270,971,716	10.120		2016/01/11	4.500		2016/03/15
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	3.540		3.650		3.310		3.430	-3.11	25,599,000	89,008,905	65,688,176	4.250		2017/03/03	3.310		2017/06/21	103,211,811	394,129,056	5.150		2016/01/04	3.550		2016/02/12
96	Yusei Holdings Ltd.	HKD	2.140		2.030		1.970		2.000	-6.54	1,186,400	2,373,160	2,200,265	2.240		2017/05/22	1.800		2017/02/06	6,559,800	13,201,590	2.430		2016/06/27	1.395	A	2016/03/10
1628	Yuzhou Properties Co. Ltd.	HKD	3.960		4.690		3.830		4.620	16.67	223,070,847	949,266,109	590,657,890	4.690		2017/06/29	2.480		2017/02/03	1,048,430,538	3,543,947,339	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	4.620		5.750		3.300		4.450	-3.68	326,532,762	1,633,930,708	949,586,540	5.930		2017/01/03	3.300		2017/06/30	1,175,456,575	5,697,519,238	6.000		2016/12/30	1.440		2016/02/12
185	ZH International Holdings Ltd.	HKD	0.221		0.227		0.201		0.210	-4.98	25,035,149	5,384,902	7,277,023	0.246		2017/02/08	0.196		2017/03/06	203,046,930	43,662,135	0.270		2016/03/08	0.190		2016/02/11
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	6.370		6.860		6.200		6.390	0.31	232,007,808	1,496,907,642	1,391,512,919	7.960		2017/02/09	6.200		2017/06/16	1,195,676,555	8,349,077,515	10.020		2016/07/11	4.020		2016/02/03
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	9.140		10.240		9.270		10.200	11.60	100,376,958	971,567,757	942,793,602	10.380		2017/03/31	7.320		2017/01/03	613,048,206	5,656,761,613	9.270		2016/01/04	6.450		2016/02/03
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	6.600		8.140		6.260		7.620	15.45	14,424,200	105,887,116	81,023,834	9.560		2017/01/05	6.260		2017/06/06	58,788,480	486,143,005	13.160		2016/11/28	6.450		2016/02/02
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	7.000		7.500		6.880		7.260	3.71	577,000	4,156,232	7,748,347	8.980		2017/02/09	6.700		2017/01/16	6,142,400	46,490,082	8.300		2016/09/15	4.800		2016/01/21
3363	Zhengye International Holdings Co. Ltd.	HKD	1.570		1.570		1.210		1.380	-12.10	20,074,000	27,718,080	34,325,735	1.720		2017/05/02	0.870		2017/01/09	157,481,900	205,954,407	1.070		2016/11/16	0.550		2016/06/20
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	4.030		4.120		3.670		3.980	-1.24	18,219,800	70,605,171	94,105,030	5.650		2017/03/17	3.670		2017/06/08	121,776,630	564,630,180	4.560		2016/12/09	2.670		2016/02/03
1220	Zhidao International (Holdings) Ltd.	HKD	0.385		0.520		0.390		0.410	6.49	88,099,818	41,213,595	29,862,622	0.810		2017/02/17	0.385		2017/05/31	314,364,730	179,175,730	1.440		2016/01/04	0.590		2016/12/23
672	Zhong An Real Estate Ltd.	HKD	0.710		1.690		0.630		1.660	133.80	382,357,005	427,914,608	82,533,544	1.690		2017/06/30	0.590		2017/01/20	483,821,232	495,201,266	0.850		2016/03/10	0.590		2016/12/16
1538	Zhong Ao Home Group Ltd.	HKD	0.660		0.940		0.510		0.800	21.21	41,596,204	28,167,619	11,877,870	1.350		2017/02/09	0.510		2017/06/08	81,040,329	71,267,219	1.940	A	2016/01/04	0.906	A	2016/02/12
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.260		1.480		0.950		1.280	1.59	7,224,000	7,999,140	1,696,561	1.690		2017/01/19	0.950		2017/06/21	8,723,250	10,179,368	2.000		2016/01/22	1.330		2016/08/05
1064	Zhong Hua International Holdings Ltd.	HKD	0.380		0.385		0.325		0.370	-2.63	3,263,664	1,168,107	859,132	0.450		2017/03/22	0.325		2017/06/28	13,333,064	5,154,793	0.520		2016/09/22	0.325		2016/02/12
909	Zhongda International Holdings Ltd.	HKD	0.425		-		-		0.425	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
881	Zhongsheng Group Holdings Ltd.	HKD	11.980		14.780		11.880		14.560	21.54	89,880,788	1,216,122,910	955,406,550	14.780		2017/06/29	6.880		2017/01/03	519,340,633	5,732,439,297	8.380		2016/09/19	3.290		2016/02/12
2379	Zhongtian International Ltd.	HKD	1.320		1.480		0.960		1.080	-18.18	24,215,000	30,528,350	10,106,283	1.490		2017/05/31	0.720		2017/03/10	53,185,000	60,637,700	1.310		2016/01/07	0.570		2016/07/29
3633	Zhongyu Gas Holdings Ltd.	HKD	2.070		2.190		1.950		1.950	-5.80	2,310,002	4,776,383	4,043,468	2.300		2017/03/09	1.950		2017/06/28	11,738,852	24,260,806	2.160		2016/11/17	1.500		2016/08/03
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	1.510		1.650		1.470		1.470	-2.65	19,274,000	29,124,590	21,077,420	1.800		2017/02/10	1.430		2017/05/23	80,781,000	126,464,520	2.470		2016/04/21	1.420		2016/12/30
1458	Zhou Hei Ya International Holdings Co. Ltd.	HKD	8.360		8.440		7.640		7.850	-6.10	295,804,311	2,376,848,889	1,248,027,660	9.920		2017/03/20	6.460		2017/01/09	920,440,434	7,488,165,959	7.550		2016/12/09	6.100		2016/11/11
1176	Zhuguang Holdings Group Co. Ltd.	HKD	1.110		1.150		0.970		1.020	-8.11	116,017,468	121,120,352	165,143,215	1.190		2017/05/18	0.640		2017/03/15	1,075,478,277	990,859,292	1.483	A	2016/01/04	0.680		2016/12/29
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.160		1.220		1.140		1.170	0.86	27,584,000	32,119,960	32,050,068	1.317	A	2017/04/13	1.093	A	2017/03/22	159,279,265	192,300,405	1.346	A	2016/01/29	0.985	A	2016/01/07
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	41.150		41.600		37.850		38.300	-6.93	51,191,005	2,033,114,248	2,221,900,638	45.300		2017/01/27	37.850		2017/06/30	320,740,370	13,331,403,829	49.500		2016/08/17	33.550		2016/01/14
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.560		2.660		2.510		2.580	0.78	548,455,592	1,419,994,665	1,770,866,045	3.180		2017/03/17	2.480		2017/01/03	3,819,527,968	10,625,196,268	3.100		2016/07/14	1.670		2016/01/29
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	3.460		3.920		3.370		3.800	9.83	329,853,473	1,199,425,762	988,484,253	4.790		2017/03/15	3.280		2017/05/18	1,524,578,096	5,930,905,517	4.000		2016/12/16	1.950		2016/01/29
763	ZTE Corporation - H Shares	HKD	15.860		19.280		15.600		18.640	17.53	225,595,498	4,005,853,679	2,586,090,296	19.280		2017/06/27	11.720		2017/02/03	1,062,888,026	15,516,541,777	17.860		2016/01/04	9.410		2016/07/07
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	0.910		1.170		0.870		0.950	4.40	77,018,000	69,784,220	15,753,862	1.190		2017/03/20	0.870		2017/06/26	100,646,001	94,523,171	1.740		2016/03/03	0.930		2016/02/03

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