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Trading summary for equity securities - July 2017


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1361 361 Degrees International Ltd.  HKD 2.870   2.990   2.670   2.750   -4.18 94,606,640 266,643,204 245,258,833 3.400   2017/01/27 2.300   2017/05/24 634,032,136 1,794,317,299 3.240   2016/12/09 1.964  A 2016/07/08
1530 3SBio Inc.  HKD 10.360   10.760   9.350   9.800   -5.41 200,344,341 1,958,979,462 1,669,850,833 11.340   2017/05/25 7.250   2017/01/17 1,086,244,557 10,424,969,939 11.160   2016/01/06 6.930   2016/06/20
800 A8 New Media Group Ltd.  HKD 0.440   0.465   0.435   0.445   1.14 44,164,000 19,827,110 61,418,942 0.610   2017/03/20 0.435   2017/07/19 740,275,625 374,523,374 0.700   2016/01/13 0.425   2016/12/22
2018 AAC Technologies Holdings Inc.  HKD 97.600   127.900   94.700   105.100   7.68 133,979,414 14,451,687,568 11,741,997,268 127.900   2017/07/20 69.750   2017/01/03 800,974,436 75,839,374,269 90.650   2016/09/08 44.050   2016/01/08
2686 AAG Energy Holdings Ltd.  HKD 1.240   1.260   1.000   1.070   -13.71 4,505,815 5,135,773 5,753,895 1.400   2017/02/03 1.000   2017/07/28 33,570,684 42,350,459 2.600   2016/07/12 0.940   2016/05/31
1627 Able Engineering Holdings Ltd.  HKD 0.700   0.720   0.610   0.620   -11.43 19,107,013 12,407,168 N/A 1.410   2017/02/21 0.610   2017/07/19 1,176,486,749 1,273,615,416 -   - -   -
2623 Add New Energy Investment Holdings Group Ltd.  HKD 0.099   0.104   0.085   0.089   -10.10 31,916,000 2,917,946 3,941,263 0.124   2017/01/04 0.083   2017/06/28 267,520,845 27,223,489 0.380   2016/10/03 0.097   2016/06/07
3344 Addchance Holdings Ltd.  HKD 0.780   0.840   0.560   0.740   -5.13 399,042,000 270,530,900 215,722,590 1.220   2017/03/01 0.560   2017/07/14 1,686,724,000 1,513,572,400 1.720   2016/01/08 0.355   2016/08/03
2086
2976
Advanced Card Systems Holdings Ltd.  HKD 4.160   4.340   3.750   4.020   -3.37 3,019,530 12,125,677 26,079,945 5.340   2017/06/01 2.110   2017/01/06 87,836,243 257,544,107 2.470   2016/12/30 1.264  A 2016/06/24
3355 Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs  HKD 0.790   0.810   0.750   0.790   0.00 31,408,500 24,468,135 54,359,978 0.940   2017/04/21 0.610   2017/01/05 439,856,390 345,305,548 0.880   2016/01/04 0.530   2016/11/28
900 Aeon Credit Service (Asia) Co. Ltd.  HKD 5.750   5.960   5.770   5.960   3.65 2,784,900 16,360,742 22,761,275 6.060   2017/06/26 5.460   2017/01/05 25,352,280 145,714,066 6.050   2016/10/06 4.830   2016/02/17
984 AEON Stores (Hong Kong) Co., Ltd.  HKD 7.010   7.160   6.910   6.970   -0.57 456,500 3,200,395 40,924,326 8.000   2017/03/21 6.700   2017/01/23 36,806,096 255,478,499 7.694  A 2016/02/22 5.707  A 2016/06/28
1466 Affluent Partners Holdings Ltd.  HKD 3.830   -   -   3.830   0.00 0 0 62,417,569 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 7.150   9.460   7.140   9.300   30.07 272,911,843 2,258,436,629 2,279,825,665 9.460   2017/07/27 3.810  A 2017/01/03 2,037,685,556 13,839,015,101 4.907  A 2016/08/23 3.103  A 2016/01/26
1288 Agricultural Bank of China Ltd. - H Shares  HKD 3.690   3.770   3.400   3.650   -1.08 2,952,779,304 10,666,588,693 10,858,251,279 3.800   2017/06/02 3.150   2017/01/03 19,398,815,548 69,262,601,485 3.480   2016/09/22 2.500   2016/02/12
1131 Agritrade Resources Ltd.  HKD 1.930   1.960   1.760   1.920   -0.52 74,581,000 140,727,850 72,239,009 2.030   2017/06/27 1.280   2017/04/12 292,090,985 468,873,406 1.680   2016/12/22 1.090   2016/11/22
1299 AIA Group Ltd.  HKD 57.050   61.550   54.500   61.550   7.89 409,692,082 23,796,088,879 24,295,393,738 61.550   2017/07/31 43.100   2017/01/03 3,276,523,629 168,501,371,212 54.150   2016/10/11 36.850   2016/02/12
753 Air China Ltd. - H Shares  HKD 8.050   8.150   6.830   7.060   -12.30 249,827,908 1,853,945,630 1,728,180,372 8.250   2017/06/08 4.940   2017/01/03 1,724,183,309 11,412,262,258 6.470   2016/08/17 4.300   2016/02/11
538 Ajisen (China) Holdings Ltd.  HKD 3.160   3.800   3.120   3.380   6.96 16,092,219 55,778,777 52,639,434 3.800   2017/07/11 2.960   2017/03/30 118,708,075 380,598,440 4.050   2016/10/07 2.720   2016/04/11
1639 AKM Industrial Co. Ltd.  HKD 1.120   1.270   1.100   1.200   7.14 32,490,000 39,149,450 82,079,498 1.290   2017/06/22 0.567  A 2017/01/26 570,769,007 512,230,499 0.875  A 2016/01/06 0.481  A 2016/12/01
328 Alco Holdings Ltd.  HKD 2.000   2.070   1.990   2.030   1.50 3,276,378 6,676,992 10,913,063 2.400   2017/01/11 1.970   2017/05/08 37,882,475 80,127,805 3.870   2016/08/08 1.825  A 2016/01/21
241 Alibaba Health Information Technology Ltd.  HKD 3.720   4.110   3.660   3.720   0.00 212,362,269 808,148,865 1,080,600,367 4.890   2017/05/23 2.720   2017/03/13 1,778,410,396 6,626,614,650 5.990   2016/06/03 3.300   2016/01/28
1060 Alibaba Pictures Group Ltd.  HKD 1.300   1.370   1.260   1.320   1.54 644,525,230 838,515,458 939,257,335 1.560   2017/03/21 1.220   2017/05/09 4,658,106,061 6,233,775,657 2.020   2016/01/04 1.230   2016/12/29
684 Allan International Holdings Ltd.  HKD 2.230   2.360   2.080   2.320   4.04 1,772,000 3,974,480 2,690,392 2.360   2017/07/21 1.880   2017/02/08 8,782,748 18,216,691 2.149  A 2016/08/19 1.486  A 2016/01/12
373 Allied Group Ltd.  HKD 49.000   49.950   47.600   47.600   -2.86 918,200 44,943,160 23,342,745 54.500   2017/04/07 40.000   2017/01/12 2,909,964 141,735,288 41.850   2016/10/18 32.000   2016/02/04
56 Allied Properties (HK) Ltd.  HKD 1.690   1.780   1.670   1.710   1.18 17,181,589 29,337,886 69,179,802 2.090   2017/03/16 1.660   2017/06/30 228,886,604 422,587,339 1.790   2016/10/18 1.170   2016/02/12
833 Alltronics Holdings Ltd.  HKD 2.500   3.060   2.410   2.950   18.00 33,428,346 89,014,430 134,578,461 3.170   2017/06/05 1.478  A 2017/01/12 239,217,387 869,434,852 1.689  A 2016/08/05 1.072  A 2016/05/05
2600 Aluminum Corporation of China Ltd. - H Shares  HKD 4.000   5.020   3.980   4.900   22.50 891,553,290 4,035,984,048 2,550,997,374 5.020   2017/07/31 3.140   2017/01/03 4,390,363,272 17,619,334,359 3.740   2016/11/25 2.160   2016/01/18
959 Amax International Holdings Ltd.  HKD 0.420   0.530   0.400   0.520   23.81 16,449,937 7,258,126 12,026,208 0.660   2017/01/24 0.400   2017/07/07 176,443,553 87,520,946 0.750   2016/10/12 0.326  A 2016/04/01
90 Amber Energy Ltd.  HKD 1.200   1.240   1.150   1.200   0.00 2,830,510 3,344,621 4,859,348 1.440   2017/02/17 1.090   2017/05/12 26,362,430 32,122,976 1.670   2016/10/19 0.950   2016/06/20
630 AMCO United Holding Ltd.  HKD 0.114   0.178   0.061   0.159   39.47 2,346,981,860 244,633,171 194,855,208 0.750   2017/05/25 0.035   2017/06/27 5,979,729,002 1,249,053,758 0.980   2016/07/26 0.211  A 2016/01/21
77 AMS Public Transport Holdings Ltd.  HKD 1.570   1.600   1.520   1.530   -2.55 1,095,400 1,696,552 2,021,748 1.680   2017/06/29 1.380   2017/02/28 9,115,300 13,772,342 1.550   2016/12/16 1.190   2016/02/04
2300 AMVIG Holdings Ltd.  HKD 2.400   2.480   2.250   2.270   -5.42 8,647,917 20,059,817 20,190,007 2.837  A 2017/01/19 2.250   2017/07/26 50,179,584 129,740,470 3.421  A 2016/05/20 2.295  A 2016/10/20
347 Angang Steel Co. Ltd. - H Shares  HKD 5.820   6.480   5.680   6.340   8.93 390,988,463 2,357,732,524 2,035,470,029 6.560   2017/02/22 4.540   2017/01/04 2,489,755,585 13,974,391,744 5.370   2016/12/12 2.650   2016/02/12
914 Anhui Conch Cement Co. Ltd. - H Shares  HKD 27.150   29.700   26.950   28.900   6.45 185,777,566 5,234,818,876 6,325,513,068 29.700   2017/07/20 20.750   2017/01/03 1,631,088,956 43,045,869,025 23.500   2016/11/11 13.700   2016/02/11
995 Anhui Expressway Co. Ltd. - H Shares  HKD 5.850   5.960   5.820   5.900   0.85 19,782,825 116,556,685 154,447,002 6.590   2017/03/21 5.640   2017/02/03 171,313,068 1,038,514,652 7.130   2016/09/09 5.290   2016/01/21
2020 ANTA Sports Products Ltd.  HKD 25.800   27.600   25.200   26.800   3.88 120,567,014 3,195,026,539 3,344,802,518 27.600   2017/07/06 20.673  A 2017/03/22 929,472,446 21,441,194,446 23.761  A 2016/11/08 13.988  A 2016/06/24
3337 Anton Oilfield Services Group  HKD 0.730   0.820   0.720   0.750   2.74 160,632,000 122,897,822 125,130,166 1.210   2017/01/20 0.700   2017/06/15 1,088,425,584 1,040,079,713 1.190   2016/10/28 0.610   2016/01/18
922 Anxian Yuan China Holdings Ltd.  HKD 0.056   0.065   0.051   0.055   -1.79 349,101,000 20,101,632 6,416,782 0.100   2017/02/01 0.051   2017/07/17 630,592,587 42,225,190 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 0.400   0.400   0.320   0.335   -16.25 6,648,000 2,361,900 3,967,097 0.570   2017/01/16 0.320   2017/07/19 73,776,000 35,549,420 1.290   2016/04/08 0.430   2016/08/24
1104
2968
APAC Resources Ltd.  HKD 1.060   1.080   0.990   1.000   -5.66 11,965,023 12,349,638 15,448,148 1.380  A 2017/02/24 0.940   2017/06/02 676,436,912 99,095,876 1.400  A 2016/07/15 0.590  A 2016/02/03
519 Applied Development Holdings Ltd.  HKD 0.560   0.660   0.530   0.540   -3.57 91,085,044 53,855,485 72,436,592 0.830   2017/01/03 0.490   2017/04/25 785,269,152 517,447,611 1.010   2016/11/22 0.320   2016/07/19
1045 APT Satellite Holdings Ltd.  HKD 4.100   4.150   3.790   3.850   -6.10 4,899,575 19,479,274 57,759,342 4.550   2017/04/26 3.660   2017/01/06 105,799,168 432,414,751 6.730   2016/04/18 3.640   2016/12/28
645 Ares Asia Ltd.  HKD 1.240   1.430   1.130   1.200   -3.23 6,092,000 7,865,340 6,912,662 1.490   2017/05/19 1.090   2017/05/02 35,449,594 45,662,514 1.710   2016/11/11 1.100   2016/08/01
565 Art Group Holdings Ltd.  HKD 0.610   0.710   0.570   0.590   -3.28 11,615,000 7,434,700 62,822,488 1.200   2017/01/18 0.570   2017/07/06 857,474,000 756,311,335 1.060   2016/11/24 0.153  A 2016/01/18
3313 ArtGo Holdings Ltd.  HKD 0.990   1.180   0.960   1.000   1.01 9,137,000 9,339,570 27,758,597 1.270   2017/03/30 0.670   2017/01/25 199,347,000 193,131,700 1.580   2016/01/04 0.550   2016/06/08
1120 Arts Optical International Holdings Ltd.  HKD 2.600   2.830   2.540   2.790   7.31 290,000 742,560 5,384,572 3.099  A 2017/03/28 2.350   2017/06/22 14,063,347 40,933,309 2.978  A 2016/07/18 2.425  A 2016/04/07
264 Ascent International Holdings Ltd.  HKD 0.940   0.990   0.880   0.900   -4.26 6,148,000 5,852,080 6,611,027 1.270   2017/01/20 0.850   2017/05/16 40,760,000 43,732,080 2.250   2016/01/05 1.000   2016/07/11
711 Asia Allied Infrastructure Holdings Ltd.  HKD 0.880   1.050   0.780   0.820   -6.82 45,682,239 39,705,926 23,531,994 1.300   2017/02/03 0.780   2017/07/28 169,129,868 158,082,955 1.600   2016/04/15 0.660   2016/11/24
841 Asia Cassava Resources Holdings Ltd.  HKD 0.450   0.450   0.405   0.450   0.00 7,002,000 2,983,780 2,514,576 0.520   2017/03/07 0.405   2017/07/06 36,397,970 16,817,226 0.840   2016/04/08 0.455   2016/12/28
743 Asia Cement (China) Holdings Corporation  HKD 2.310   2.680   2.290   2.640   14.29 7,369,500 18,645,491 42,991,389 2.700   2017/04/26 1.700   2017/01/18 112,023,372 268,058,025 2.080   2016/09/12 1.200   2016/02/15
835 Asia Coal Ltd.  HKD 0.093   0.094   0.080   0.082   -11.83 13,330,000 1,164,050 5,683,799 0.163   2017/01/03 0.080   2017/07/31 382,905,612 39,563,116 0.208   2016/07/25 0.054   2016/02/11
104 Asia Commercial Holdings Ltd.  HKD 0.178   0.183   0.160   0.164   -7.87 1,753,875 303,569 555,002 0.250   2017/02/08 0.160   2017/07/31 18,323,427 3,808,099 0.255   2016/06/01 0.160   2016/01/25
351 Asia Energy Logistics Group Ltd.  HKD 0.182   0.200   0.160   0.169   -7.14 14,781,600 2,591,104 10,750,501 0.520  A 2017/01/16 0.160   2017/07/10 1,752,790,191 80,198,397 1.140  A 2016/01/04 0.450  A 2016/12/30
662 Asia Financial Holdings Ltd.  HKD 4.250   4.380   4.200   4.280   0.71 865,888 3,709,957 13,647,156 4.540   2017/03/21 3.650   2017/02/15 20,538,398 84,844,994 4.870   2016/06/08 2.610   2016/01/27
33 Asia Investment Finance Group Ltd.  HKD 0.076   0.079   0.061   0.068   -10.53 196,494,000 13,523,352 45,013,939 0.134   2017/02/07 0.061   2017/07/19 3,072,114,001 282,724,908 0.265   2016/04/20 0.090   2016/01/29
214 Asia Orient Holdings Ltd.  HKD 2.410   2.650   2.300   2.350   -2.49 5,915,856 14,494,160 20,244,457 2.920   2017/06/20 1.900   2017/03/13 52,926,198 122,727,818 2.200   2016/11/11 1.100   2016/02/15
899 Asia Resources Holdings Ltd.  HKD 0.121   0.200   0.105   0.119   -1.65 101,214,026 15,766,293 16,864,315 0.310   2017/04/21 0.105   2017/07/06 563,955,586 110,827,412 0.445   2016/01/08 0.224   2016/06/13
1135 Asia Satellite Telecommunications Holdings Ltd.  HKD 8.310   8.320   7.900   8.000   -3.73 1,113,512 8,994,979 7,089,490 9.850   2017/03/02 7.900   2017/07/26 5,605,962 51,525,662 12.000   2016/03/16 9.150   2016/01/07
292 Asia Standard Hotel Group Ltd.  HKD 0.580   0.590   0.500   0.530   -8.62 17,112,942 9,346,384 18,077,036 0.730   2017/06/19 0.375   2017/03/30 193,616,199 108,462,216 -   - -   -
129 Asia Standard International Group Ltd.  HKD 2.250   2.590   2.210   2.270   0.89 73,615,402 175,615,699 111,696,318 2.740   2017/06/20 1.580   2017/01/17 318,748,276 690,444,946 1.820   2016/07/25 1.110   2016/02/02
679 Asia Tele-Net And Technology Corporation Ltd.  HKD 0.960   1.230   0.950   1.160   20.83 10,565,311 11,531,930 22,171,911 1.520   2017/04/05 0.920   2017/06/27 118,927,517 145,035,987 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 2.810   2.800   2.380   2.680   -4.63 6,197,500 15,550,580 5,423,031 3.400   2017/01/03 2.190   2017/05/05 12,832,500 33,227,960 6.450   2016/01/12 2.290   2016/10/25
271 Asiasec Properties Ltd.  HKD 2.060   2.190   2.050   2.090   1.46 4,847,292 10,179,620 33,967,141 2.680   2017/05/18 2.030   2017/06/30 86,296,760 203,802,845 2.635  A 2016/12/09 0.864  A 2016/01/26
522 ASM Pacific Technology Ltd.  HKD 105.500   125.800   99.250   101.200   -4.08 68,483,649 7,453,069,116 5,170,220,669 125.800   2017/07/20 81.550   2017/01/05 314,684,066 33,619,459,315 82.800   2016/12/23 49.950   2016/01/21
105 Associated International Hotels Ltd.  HKD 23.400   24.000   23.400   23.800   1.71 92,980 2,200,500 2,363,774 25.300   2017/03/17 21.800   2017/01/03 657,416 15,153,644 24.000   2016/12/01 19.700   2016/02/03
1717 Ausnutria Dairy Corporation Ltd.  HKD 3.300   3.360   3.000   3.230   -2.12 10,006,110 31,658,880 22,666,588 3.440   2017/02/13 2.930   2017/01/24 45,775,833 146,367,929 3.130   2016/12/16 2.100   2016/01/13
6118 Austar Lifesciences Ltd.  HKD 1.580   1.630   1.470   1.550   -1.90 3,318,000 5,068,440 10,817,058 1.800   2017/05/31 0.990   2017/01/09 46,352,489 66,670,138 1.500   2016/05/13 0.910   2016/01/07
2031 Ausupreme International Holdings Ltd.  HKD 0.375   0.430   0.355   0.370   -1.33 14,490,000 5,500,675 7,157,725 0.520   2017/03/09 0.355   2017/07/17 130,165,000 56,935,050 0.730   2016/09/13 0.420   2016/12/21
720 Auto Italia Holdings Ltd.  HKD 0.092   0.095   0.078   0.078   -15.22 23,216,904 2,002,748 4,529,518 0.148   2017/02/28 0.078   2017/07/31 283,231,747 31,062,320 0.365   2016/01/05 0.113   2016/12/29
771 Automated Systems Holdings Ltd.  HKD 0.980   1.100   0.920   1.050   7.14 12,467,926 12,698,390 39,627,278 1.664  A 2017/01/12 0.890   2017/06/12 245,376,214 315,016,586 1.373  A 2016/01/04 0.725  A 2016/05/31
2080 AUX International Holdings Ltd.  HKD 1.150   1.480   1.060   1.150   0.00 5,782,000 7,353,260 4,284,646 1.640   2017/02/15 0.980   2017/06/14 21,465,599 28,494,436 2.630   2016/03/22 1.480   2016/12/15
595 AV Concept Holdings Ltd.  HKD 0.730   0.810   0.680   0.730   0.00 56,646,000 41,933,020 42,875,994 0.870   2017/06/27 0.500   2017/01/23 393,619,200 265,090,446 0.630   2016/11/23 0.244   2016/02/11
232 AVIC International Holding (HK) Ltd.  HKD 0.390   0.400   0.370   0.385   -1.28 66,232,000 25,373,220 47,128,530 0.550   2017/01/18 0.370   2017/07/07 816,445,500 374,766,958 0.800   2016/01/04 0.445   2016/06/24
161 AVIC International Holdings Ltd. - H Shares  HKD 3.850   4.160   3.800   4.010   4.16 8,055,000 32,041,220 33,758,105 4.300   2017/04/10 3.800   2017/07/19 55,005,000 220,183,372 4.830   2016/08/10 3.080   2016/02/12
260 AVIC Joy Holdings (HK) Ltd.  HKD 0.098   0.113   0.085   0.106   8.16 50,539,725 4,906,028 8,413,419 0.177   2017/02/20 0.085   2017/07/07 449,882,660 61,387,367 0.275   2016/01/06 0.120   2016/09/01
2357 AviChina Industry & Technology Co. Ltd. - H Shares  HKD 4.580   4.930   4.510   4.790   4.59 199,274,294 945,198,061 1,137,008,207 6.000   2017/02/14 4.510   2017/07/07 1,511,244,410 7,974,231,492 6.240   2016/01/04 4.760   2016/02/12
1397 Baguio Green Group Ltd.  HKD 0.830   0.850   0.780   0.800   -3.61 2,316,000 1,858,760 2,171,107 1.140   2017/01/13 0.780   2017/07/26 30,403,000 28,541,240 1.090   2016/01/04 0.750   2016/07/26
1958 BAIC Motor Corporation Ltd. - H Shares  HKD 7.570   8.380   6.950   7.030   -7.13 271,160,127 2,089,747,502 2,485,647,987 9.500   2017/02/14 6.700   2017/01/17 1,943,819,330 15,834,549,468 8.900   2016/10/25 4.620   2016/02/11
2100 BAIOO Family Interactive Ltd.  HKD 0.702  A 0.700   0.580   0.610   -13.11 65,090,285 40,758,404 123,331,543 0.858  A 2017/04/27 0.322  A 2017/02/06 1,183,446,219 744,293,918 0.553  A 2016/01/04 0.322  A 2016/12/22
2293 Bamboos Health Care Holdings Ltd.  HKD 1.700   1.750   1.650   1.730   1.76 3,660,000 6,147,880 15,694,286 2.170   2017/03/01 1.450   2017/03/06 52,155,920 94,165,713 -   - -   -
30 Ban Loong Holdings Ltd.  HKD 0.255   0.280   0.228   0.265   3.92 364,441,000 93,049,140 237,213,382 0.415   2017/02/22 0.111   2017/01/06 6,065,163,024 1,692,384,651 0.162  A 2016/11/02 0.080  A 2016/06/24
3988 Bank of China Ltd. - H Shares  HKD 3.830   3.910   3.570   3.850   0.52 7,298,139,102 27,498,272,931 25,924,582,916 4.080   2017/02/16 3.400   2017/01/03 44,248,184,453 168,092,478,935 3.770   2016/09/09 2.830   2016/02/12
1963 Bank of Chongqing Co., Ltd. - H Shares  HKD 6.240   6.800   6.200   6.770   8.49 22,330,325 146,724,199 148,322,747 7.020   2017/02/16 6.030   2017/05/18 142,789,920 932,065,780 6.970   2016/01/04 5.360   2016/06/21
4605 Bank of Comm USD 5.00% Non-Cum Perpetual Offshore Pref Shs  USD N/A   -   -   N/A   N/A 0 0 0 -   - -   - 0 0 -   - -   -
3328 Bank of Communications Co., Ltd. - H Shares  HKD 5.510   5.840   5.470   5.790   5.08 628,388,576 3,570,975,755 3,421,101,692 6.440   2017/02/23 5.470   2017/07/03 3,829,398,754 22,590,953,318 6.330   2016/09/22 4.240   2016/02/12
23 Bank of East Asia, Ltd., The  HKD 33.550   34.100   32.300   33.450   -0.30 22,939,620 764,303,472 1,075,736,640 34.750   2017/02/15 29.600   2017/01/03 223,543,021 7,300,520,005 34.350   2016/08/15 20.950   2016/02/03
416 Bank of Jinzhou Co., Ltd. - H Shares  HKD 8.800   8.930   8.490   8.500   -3.41 1,321,501 11,369,414 15,068,190 10.060   2017/01/03 8.420   2017/06/15 17,529,932 160,125,243 10.300   2016/12/30 5.300   2016/06/01
3866 Bank of Qingdao Co., Ltd. - H Shares  HKD 7.000   7.000   5.400   6.100   -12.86 557,500 3,247,990 82,092,388 7.710   2017/03/29 5.020   2017/01/20 102,107,622 493,274,304 5.950   2016/12/30 4.200   2016/06/27
1578 Bank of Tianjin Co., Ltd. - H Shares  HKD 5.530   5.790   5.420   5.780   4.52 2,503,500 14,321,205 74,980,385 6.410   2017/01/05 4.780   2017/01/05 96,287,725 513,776,704 7.500   2016/04/19 5.740   2016/12/29
6196 Bank of Zhengzhou Co., Ltd. - H Shares  HKD 4.460   4.740   4.400   4.510   1.12 61,974,000 211,668,500 88,280,559 6.200   2017/03/07 4.240   2017/06/20 134,251,533 546,590,342 5.550   2016/07/27 4.030   2016/01/12
1121 Baofeng Modern International Holdings Co. Ltd.  HKD 0.870   0.790   0.480   0.590   -32.18 7,566,000 4,421,220 3,966,253 1.060   2017/02/22 0.480   2017/07/31 37,920,000 31,716,160 1.330   2016/09/30 0.620   2016/07/15
2355 Baoye Group Co. Ltd. - H Shares  HKD 5.560   6.100   5.560   6.060   8.99 4,764,000 27,571,000 40,374,990 6.100   2017/07/28 5.400   2017/03/28 58,026,566 330,220,182 6.100   2016/10/25 4.280   2016/02/25
483 Bauhaus International (Holdings) Ltd.  HKD 1.760   1.900   1.730   1.860   5.68 1,138,000 2,082,680 2,039,521 2.000   2017/06/23 1.190   2017/04/25 8,531,548 12,620,404 1.850   2016/09/09 1.260   2016/02/05
1338 BaWang International (Group) Holding Ltd.  HKD 0.335   0.350   0.325   0.325   -2.99 42,978,000 14,440,140 37,561,702 0.520   2017/03/21 0.325   2017/07/31 566,962,653 232,261,514 0.690   2016/01/07 0.350   2016/04/22
1035 BBI Life Sciences Corporation  HKD 1.650   1.940   1.600   1.740   5.45 28,890,000 50,609,760 16,547,726 2.080   2017/02/22 1.500   2017/06/05 57,955,410 103,568,688 2.300   2016/10/24 1.090   2016/03/17
2009 BBMG Corporation - H Shares  HKD 3.940   4.140   3.840   3.940   0.00 706,654,939 2,806,699,515 5,034,543,783 5.250   2017/04/05 2.670   2017/01/03 7,462,760,158 30,728,907,341 3.260  A 2016/04/13 1.905  A 2016/02/12
706 Beautiful China Holdings Co. Ltd.  HKD 0.096   0.103   0.069   0.073   -23.96 117,716,910 8,945,489 6,792,672 0.142   2017/05/17 0.069   2017/07/28 439,548,410 43,397,534 0.165   2016/01/08 0.090   2016/08/10
1329 Beijing Capital Grand Ltd.  HKD 2.500   2.290   2.100   2.130   -14.80 142,000 308,680 452,651 2.850   2017/03/24 2.010   2017/05/02 1,345,840 3,414,228 3.500   2016/07/14 2.120   2016/02/03
694 Beijing Capital International Airport Co. Ltd. - H Shares  HKD 11.000   12.980   10.740   12.300   11.82 112,470,496 1,335,268,516 1,632,883,945 12.980   2017/07/18 7.200   2017/01/24 1,043,949,714 10,511,913,291 9.790   2016/08/12 6.330   2016/02/12
2868 Beijing Capital Land Ltd. - H Shares  HKD 3.710   4.270   3.710   4.120   11.05 68,608,600 277,426,466 362,761,534 4.270   2017/07/21 2.910   2017/01/05 632,634,286 2,284,443,302 3.620   2016/08/18 2.530   2016/06/17
1858 Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs  HKD 13.020   13.900   12.800   13.000   -0.15 985,200 12,980,924 9,057,273 15.000   2017/04/27 11.660   2017/01/04 4,757,000 60,317,852 14.720   2016/01/06 11.400   2016/03/31
6188 Beijing Digital Telecom Co., Ltd. - H Shares  HKD 2.410   2.420   2.100   2.160   -10.37 248,500 578,905 2,534,948 3.150   2017/02/13 2.100   2017/07/28 6,157,000 15,572,255 3.560   2016/04/13 2.030   2016/12/29
1250 Beijing Enterprises Clean Energy Group Ltd.  HKD 0.184   0.194   0.179   0.186   1.09 300,843,513 55,565,580 90,005,785 0.243   2017/05/08 0.179   2017/07/27 2,676,104,577 563,259,653 0.630   2016/01/04 0.174   2016/08/04
154 Beijing Enterprises Environment Group Ltd.  HKD 1.200   1.270   1.180   1.200   0.00 6,936,099 8,515,039 15,869,718 1.630   2017/04/05 1.180   2017/07/04 68,930,102 97,830,649 2.000   2016/04/01 1.200   2016/02/03
392 Beijing Enterprises Holdings Ltd.  HKD 37.650   43.250   37.450   41.500   10.23 66,026,725 2,690,494,386 2,179,496,168 43.250   2017/07/17 36.150   2017/05/15 374,779,698 14,788,434,368 48.300   2016/08/15 32.400   2016/02/12
2389 Beijing Enterprises Medical and Health Industry Group Ltd.  HKD 0.485   0.510   0.455   0.490   1.03 94,194,594 45,943,951 111,303,065 0.600   2017/04/18 0.405   2017/02/10 1,413,620,075 715,224,860 0.660   2016/01/04 0.400   2016/11/24
371 Beijing Enterprises Water Group Ltd.  HKD 6.060   6.680   5.900   6.490   7.10 469,643,883 2,969,739,607 2,600,531,289 6.680   2017/07/27 4.930   2017/01/04 2,933,630,701 17,371,296,390 6.110   2016/10/24 3.530   2016/02/11
6828 Beijing Gas Blue Sky Holdings Ltd.  HKD 0.520   0.580   0.500   0.520   0.00 348,544,000 185,744,160 167,386,118 0.630   2017/03/06 0.500   2017/07/27 2,029,369,136 1,140,183,741 0.730   2016/05/17 0.295   2016/07/28
187 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares  HKD 1.950   2.250   1.940   2.000   2.56 8,796,000 17,415,360 19,618,047 3.870   2017/01/05 1.920   2017/06/30 56,564,000 172,179,540 4.580   2016/01/04 2.720   2016/06/27
814 Beijing Jingkelong Co. Ltd. - H Shares  HKD 2.240   2.350   2.150   2.260   0.89 2,702,255 6,102,036 25,130,018 2.500   2017/04/26 1.600   2017/01/25 72,743,844 152,864,858 1.940   2016/01/05 1.460   2016/06/20
579 Beijing Jingneng Clean Energy Co., Ltd. - H Shares  HKD 2.300   2.290   2.210   2.260   -1.74 77,620,450 174,408,971 309,369,492 2.550   2017/03/21 2.200   2017/05/08 825,439,814 1,942,980,749 2.760   2016/01/06 2.020   2016/01/21
1000 Beijing Media Corporation Ltd. - H Shares  HKD 3.980   4.100   3.900   3.990   0.25 702,500 2,801,645 5,759,293 4.400   2017/02/24 3.650   2017/06/08 9,101,500 35,136,150 5.680   2016/02/02 3.750   2016/11/08
588 Beijing North Star Co. Ltd. - H Shares  HKD 3.300   3.360   3.050   3.170   -3.94 20,018,919 64,104,491 184,324,333 3.410   2017/05/29 2.380   2017/01/17 403,305,278 1,198,853,191 2.840   2016/09/15 2.010   2016/02/12
925 Beijing Properties (Holdings) Ltd.  HKD 0.375   0.385   0.355   0.370   -1.33 52,562,000 19,362,030 96,189,377 0.530   2017/04/11 0.355   2017/07/26 1,292,653,201 582,215,823 0.640   2016/01/04 0.355   2016/12/29
1803 Beijing Sports and Entertainment Industry Group Ltd.  HKD 2.270   2.500   2.200   2.470   8.81 47,232,500 108,787,675 98,547,786 2.500   2017/07/28 1.290   2017/01/11 385,519,342 704,536,589 1.450   2016/11/29 0.620   2016/01/15
1599 Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh  HKD 4.210   5.370   4.250   5.150   22.33 98,681,357 464,101,041 141,224,825 5.430   2017/04/05 4.070   2017/06/08 188,308,540 894,994,134 5.530   2016/10/26 3.430   2016/02/12
2339 BeijingWest Industries International Ltd.  HKD 1.550   1.600   1.390   1.430   -7.74 22,860,800 33,078,511 88,744,442 2.230   2017/03/14 1.390   2017/07/20 309,706,564 546,802,204 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 6.160   6.270   5.950   6.240   1.30 749,634,754 4,651,683,477 3,035,636,774 6.270   2017/07/18 4.300   2017/01/03 3,337,620,802 19,206,075,505 5.800   2016/01/04 4.070   2016/06/24
2326 BEP International Holdings Ltd.  HKD 0.250   0.310   0.191   0.206   -17.60 226,516,108 52,835,558 68,121,858 0.530   2017/02/10 0.191   2017/07/05 1,282,842,457 480,572,362 0.810   2016/01/19 0.300   2016/05/06
1488 Best Food Holding Co. Ltd.  HKD 1.270   1.560   1.290   1.520   19.69 20,706,000 30,800,620 30,793,695 2.050   2017/01/03 1.150   2017/06/22 139,005,000 203,971,110 2.440   2016/11/28 1.040   2016/01/22
2111 Best Pacific International Holdings Ltd.  HKD 7.000   7.050   4.000   4.270   -39.00 81,509,250 402,326,640 195,563,453 7.470   2017/05/22 4.000   2017/07/17 215,298,863 1,266,149,428 7.430   2016/12/14 3.130   2016/01/27
926 Besunyen Holdings Co. Ltd.  HKD 0.580   0.610   0.580   0.590   1.72 15,985,160 9,452,896 24,397,268 0.680   2017/06/15 0.465   2017/01/17 351,505,352 195,254,463 0.936  A 2016/03/14 0.480   2016/11/09
2299 Billion Industrial Holdings Ltd.  HKD 5.450   5.750   3.600   5.530   1.47 28,474,000 125,341,750 30,670,707 5.900   2017/01/27 3.600   2017/07/05 40,575,523 190,314,252 7.300   2016/11/10 4.080   2016/02/03
2886 Binhai Investment Co. Ltd.  HKD 1.650   1.860   1.610   1.830   10.91 1,602,400 2,750,108 6,251,439 2.100   2017/01/16 1.400   2017/02/06 29,895,208 48,418,976 2.650   2016/01/06 1.400   2016/02/03
2309 Birmingham Sports Holdings Ltd.  HKD 0.178   0.192   0.132   0.151   -15.17 1,521,427,400 237,024,649 187,134,550 0.540   2017/03/15 0.132   2017/07/12 5,542,697,028 1,135,151,450 0.880   2016/10/17 0.410   2016/11/30
1372 Bisu Technology Group International Ltd.  HKD 7.040   8.600   6.800   7.770   10.37 1,610,000 13,179,140 21,148,758 9.550   2017/02/23 6.110   2017/04/27 20,945,739 179,711,826 9.650   2016/12/29 3.830   2016/01/06
4601 Bk of China US Settled 6.75% Non-Cumulative Offshore PrefShs  USD N/A   -   -   N/A   N/A 20,000 2,120,000 4,268,867 -   - -   - 240,000 25,613,200 -   - -   -
963 Bloomage BioTechnology Corporation Ltd.  HKD 15.020   15.200   14.180   14.620   -2.66 11,349,240 166,520,765 218,506,444 15.800   2017/06/20 10.500   2017/03/13 108,575,483 1,408,186,284 19.200   2016/01/04 11.380   2016/07/06
2588 BOC Aviation Ltd.  HKD 41.300   41.800   39.700   40.600   -1.69 9,670,316 389,291,190 610,287,560 43.300   2017/03/24 37.400   2017/01/04 94,426,206 3,854,121,945 43.850   2016/06/01 36.600   2016/07/27
2388 BOC Hong Kong (Holdings) Ltd.  HKD 37.350   38.750   36.050   38.450   2.95 247,608,683 9,273,109,629 7,515,442,075 39.500   2017/06/29 27.650   2017/01/03 1,553,725,712 51,640,484,974 29.850   2016/12/08 18.360  A 2016/02/12
3329 BOCOM International Holdings Co. Ltd.  HKD 2.610   2.590   2.440   2.460   -5.75 18,193,084 45,479,866 N/A 2.770   2017/05/22 2.430   2017/06/16 189,498,162 502,653,778 -   - -   -
710 BOE Varitronix Ltd.  HKD 4.290   4.290   4.100   4.170   -2.80 6,953,163 29,137,913 66,635,630 5.000   2017/05/22 3.220   2017/01/03 104,079,469 416,010,592 5.180  A 2016/06/08 2.990   2016/09/14
1685 Boer Power Holdings Ltd.  HKD 2.520   2.580   2.250   2.290   -9.13 10,825,242 26,586,152 79,071,882 3.300   2017/02/15 2.250   2017/07/31 183,091,089 527,348,790 14.032  A 2016/01/05 2.900   2016/07/11
1190 Bolina Holding Co., Ltd.  HKD 0.209   0.290   0.195   0.204   -2.39 168,158,000 39,524,698 146,655,358 0.730   2017/06/07 0.170   2017/04/28 2,662,417,641 892,315,136 2.210   2016/05/11 0.295   2016/09/30
653 Bonjour Holdings Ltd.  HKD 0.390   0.405   0.370   0.375   -3.85 51,528,900 19,674,432 19,293,178 0.430   2017/02/27 0.335   2017/01/03 336,033,177 130,056,434 0.485   2016/01/05 0.305   2016/05/30
1698 Boshiwa International Holding Ltd.  HKD 1.680   -   -   1.680   0.00 0 0 0 -   - -   - 0 0 -   - -   -
3998 Bosideng International Holdings Ltd.  HKD 0.670   0.700   0.640   0.690   2.99 126,132,000 83,560,440 70,850,580 0.730   2017/02/16 0.540   2017/06/15 722,969,200 463,751,478 0.770   2016/09/07 0.560   2016/02/12
592 Bossini International Holdings Ltd.  HKD 0.470   0.485   0.455   0.460   -2.13 10,354,662 4,861,836 5,915,668 0.490   2017/03/28 0.409  A 2017/01/10 85,122,724 39,853,439 0.579  A 2016/08/18 0.347  A 2016/02/11
434 Boyaa Interactive International Ltd.  HKD 3.360   3.640   3.120   3.210   -4.46 39,612,943 132,719,896 251,571,754 4.960   2017/03/20 3.120   2017/07/31 394,552,869 1,606,087,511 5.240   2016/10/07 2.230   2016/05/12
863 Branding China Group Ltd.  HKD 2.000   2.080   1.900   2.000   0.00 238,000 469,980 1,046,480 2.400   2017/01/24 1.850   2017/06/05 5,045,700 10,189,822 3.500   2016/02/22 1.910   2016/12/07
1428 Bright Smart Securities & Commodities Group Ltd.  HKD 2.300   2.480   2.160   2.310   0.43 132,723,517 309,567,614 287,994,785 3.130   2017/02/17 2.160   2017/07/04 740,629,879 1,897,177,393 3.750   2016/10/13 1.820   2016/02/12
933 Brightoil Petroleum (Holdings) Ltd.  HKD 2.110   2.150   1.980   2.030   -3.79 28,628,275 58,511,243 126,992,838 2.700   2017/02/16 1.980   2017/07/10 396,447,759 933,741,334 2.660   2016/01/12 1.850   2016/03/15
1114 Brilliance China Automotive Holdings Ltd.  HKD 14.220   19.800   13.640   19.780   39.10 471,533,581 7,931,342,222 4,789,521,239 19.800   2017/07/31 10.420   2017/02/02 2,275,491,552 30,960,255,507 11.180   2016/12/08 6.060   2016/02/11
1008 Brilliant Circle Holdings International Ltd.  HKD 1.160   1.200   1.130   1.180   1.72 2,448,091 2,833,949 4,716,349 1.400   2017/02/15 1.120   2017/06/19 24,404,128 31,371,046 1.635  A 2016/02/01 1.110   2016/11/04
159 Brockman Mining Ltd.  HKD 0.150   0.154   0.104   0.115   -23.33 6,695,240 814,621 1,824,964 0.187   2017/03/21 0.104   2017/07/25 85,848,247 12,143,630 0.175   2016/07/22 0.080   2016/03/15
240 Build King Holdings Ltd.  HKD 0.520   0.580   0.510   0.560   7.69 27,221,947 15,081,921 38,407,675 0.680   2017/05/09 0.320   2017/01/19 464,253,527 234,498,256 0.385   2016/03/21 0.270   2016/06/24
24 Burwill Holdings Ltd.  HKD 0.215   0.229   0.198   0.209   -2.79 162,375,245 34,074,436 42,274,340 0.240   2017/01/03 0.155   2017/04/06 1,363,657,497 266,703,877 0.320   2016/04/22 0.170   2016/12/28
1211 BYD Co. Ltd. - H Shares  HKD 47.900   52.150   47.750   48.700   1.67 83,188,158 4,099,929,142 4,717,835,993 52.150   2017/07/21 40.700   2017/01/03 682,102,799 31,316,060,607 57.250   2016/09/07 32.050   2016/02/12
285 BYD Electronic (International) Co. Ltd.  HKD 15.480   21.500   15.480   19.740   27.52 243,807,904 4,514,035,160 3,050,570,868 21.500   2017/07/21 5.560   2017/01/13 1,498,805,877 19,061,547,478 7.370   2016/11/10 2.930   2016/02/15
1224 C C Land Holdings Ltd.  HKD 1.780   1.860   1.720   1.780   0.00 24,469,332 43,345,538 65,932,774 2.405  A 2017/01/11 1.720   2017/07/26 209,136,843 423,785,206 2.513  A 2016/01/06 1.912  A 2016/05/26
1486 C Cheng Holdings Ltd.  HKD 2.350   2.710   2.210   2.410   2.55 634,000 1,476,900 16,132,782 3.500   2017/01/05 2.200   2017/06/28 45,466,150 112,227,610 3.420   2016/12/28 1.610   2016/02/16
1908 C&D International Investment Group Ltd.  HKD 4.900   5.390   4.830   5.160   5.31 10,388,000 53,231,800 49,715,343 5.390   2017/07/18 4.160   2017/04/26 73,167,508 353,414,577 6.080   2016/12/07 3.150   2016/08/04
43 C. P. Pokphand Co. Ltd.  HKD 0.600   0.780   0.580   0.730   21.67 272,894,198 187,397,990 142,092,226 0.960   2017/01/09 0.570   2017/06/28 1,282,894,304 943,662,361 1.070   2016/09/22 0.590   2016/01/18
1028 C.banner International Holdings Ltd.  HKD 3.200   3.350   2.880   3.130   -2.19 21,358,000 66,067,390 45,425,131 3.350   2017/07/24 2.280   2017/01/03 168,831,342 466,110,606 3.710   2016/01/06 1.860   2016/12/19
121 C.P. Lotus Corporation  HKD 0.118   0.200   0.114   0.152   28.81 36,890,000 5,727,280 1,543,690 0.200   2017/07/24 0.113   2017/06/29 65,648,388 9,428,805 0.181   2016/01/05 0.117   2016/11/29
2112 CAA Resources Ltd.  HKD 1.600   1.710   1.490   1.580   -1.25 31,334,000 49,779,220 72,204,316 2.000   2017/02/01 1.490   2017/07/26 299,050,780 488,323,938 2.600   2016/04/11 1.490   2016/12/13
2030 Cabbeen Fashion Ltd.  HKD 2.220   2.250   2.070   2.150   -3.15 14,049,000 30,360,070 43,536,921 2.790   2017/05/04 1.950   2017/03/21 130,181,581 285,842,033 4.300   2016/01/04 1.900   2016/12/23
341 Cafe de Coral Holdings Ltd.  HKD 25.300   25.300   24.500   25.150   -0.59 12,220,214 303,175,549 244,299,805 27.650   2017/02/14 24.500   2017/07/20 61,166,780 1,570,340,807 28.000   2016/12/07 19.797  A 2016/02/15
2662 Camsing International Holding Ltd.  HKD 4.700   5.150   4.180   5.150   9.57 23,012,000 103,216,280 118,973,676 5.150   2017/07/31 1.940   2017/01/10 242,563,502 785,954,196 2.050   2016/12/28 0.940   2016/04/05
1381 Canvest Environmental Protection Group Co. Ltd.  HKD 4.090   4.380   4.010   4.270   4.40 77,822,106 327,858,727 398,811,558 4.880   2017/03/23 3.790   2017/02/15 621,814,075 2,637,817,292 3.900   2016/03/17 2.740   2016/02/12
1075 Capinfo Co. Ltd. - H Shares  HKD 0.540   0.570   0.510   0.530   -1.85 9,192,000 4,945,800 9,552,700 0.740   2017/04/05 0.510   2017/07/06 101,290,000 64,530,600 0.760   2016/12/19 0.480   2016/06/24
3989 Capital Environment Holdings Ltd.  HKD 0.247   0.300   0.240   0.300   21.46 186,498,870 51,233,611 35,168,446 0.300   2017/07/31 0.204   2017/05/11 995,833,976 244,588,296 0.400   2016/01/05 0.255   2016/12/20
193 Capital Estate Ltd.  HKD 0.082   0.082   0.075   0.080   -2.44 52,839,971 4,264,029 2,680,261 0.093   2017/02/17 0.072   2017/06/13 208,060,859 16,782,459 0.116   2016/10/19 0.075   2016/08/03
2324 Capital VC Ltd.  HKD 0.075   0.077   0.050   0.060   -20.00 1,087,452,680 67,666,088 107,847,191 0.248   2017/03/06 0.010   2017/06/27 7,522,907,370 661,316,015 1.075  A 2016/11/21 0.223  A 2016/12/30
469 Capxon International Electronic Co. Ltd.  HKD 0.410   0.520   0.410   0.465   13.41 19,826,500 9,412,090 7,087,381 0.540   2017/03/30 0.395   2017/01/03 92,882,650 43,915,654 0.500   2016/06/17 0.250   2016/02/16
699 CAR Inc.  HKD 7.170   7.410   6.800   6.800   -5.16 102,354,213 734,204,592 966,923,077 7.790   2017/02/09 6.660   2017/06/12 868,339,069 6,306,487,468 12.800   2016/01/04 7.070   2016/08/03
996 Carnival Group International Holdings Ltd.  HKD 0.720   0.720   0.680   0.690   -4.17 59,283,600 41,475,088 221,589,969 1.010   2017/01/06 0.680   2017/07/31 2,023,745,589 1,480,324,048 1.270   2016/02/11 0.890   2016/11/17
837 Carpenter Tan Holdings Ltd.  HKD 4.080   4.320   4.100   4.240   3.92 2,685,000 11,237,810 12,717,895 4.510   2017/04/24 3.820   2017/01/05 19,699,000 80,950,870 4.350   2016/01/04 3.250   2016/07/13
126 Carrianna Group Holdings Co. Ltd.  HKD 0.840   0.970   0.820   0.920   9.52 39,469,000 35,251,610 18,187,489 0.970   2017/07/25 0.730   2017/01/20 139,730,732 116,416,410 0.880   2016/03/31 0.670   2016/01/29
643 Carry Wealth Holdings Ltd.  HKD 0.600   0.630   0.500   0.580   -3.33 4,560,000 2,555,600 5,281,703 0.940   2017/01/04 0.470   2017/04/25 52,228,000 32,972,040 2.070   2016/03/16 0.850   2016/12/16
2223 Casablanca Group Ltd.  HKD 1.150   1.330   1.110   1.250   8.70 12,828,000 16,201,080 9,608,662 1.530   2017/03/09 1.100   2017/06/30 49,992,660 64,524,172 4.200   2016/01/06 1.110   2016/08/15
510 CASH Financial Services Group Ltd.  HKD 0.285   0.300   0.250   0.255   -10.53 98,244,467 27,109,941 85,222,597 0.475   2017/02/03 0.250   2017/07/31 1,871,571,863 672,116,814 0.540   2016/09/07 0.248   2016/01/29
293 Cathay Pacific Airways Ltd.  HKD 12.120   12.960   11.920   12.240   0.99 120,729,374 1,490,761,073 2,069,368,585 12.960   2017/07/11 10.200   2017/05/16 1,269,402,731 14,496,987,206 14.060   2016/03/09 10.000   2016/10/28
138 CCT Fortis Holdings Ltd.  HKD 1.100   1.100   1.030   1.030   -6.36 8,732,334 9,232,132 8,426,557 1.210   2017/06/14 1.020   2017/05/29 52,226,025 56,818,305 1.360   2016/01/11 0.840   2016/02/12
261 CCT Land Holdings Ltd.  HKD 0.010   0.010   0.010   0.010   0.00 243,791,400 2,175,926 23,754,322 0.012   2017/01/16 0.010   2017/07/31 20,137,585,720 206,801,669 0.034   2016/03/18 0.010   2016/12/16
759 CEC International Holdings Ltd.  HKD 0.740   0.750   0.620   0.690   -6.76 5,030,000 3,557,900 6,070,445 0.990   2017/05/26 0.620   2017/07/31 47,679,745 40,083,978 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 0.455   0.460   0.420   0.420   -7.69 2,469,022 1,079,620 4,552,233 0.660   2017/02/02 0.420   2017/07/31 59,679,085 32,336,024 0.850   2016/09/07 0.385   2016/02/03
542 Ceneric (Holdings) Ltd.  HKD 0.196   0.196   0.180   0.183   -6.63 32,979,400 6,049,534 18,562,403 0.250   2017/04/28 0.130   2017/01/16 548,516,280 111,728,701 0.210   2016/04/20 0.112   2016/09/07
832 Central China Real Estate Ltd.  HKD 1.770   2.500   1.780   2.350   32.77 87,427,490 189,644,207 103,037,907 2.500   2017/07/31 1.540   2017/01/09 347,565,356 663,043,957 1.900   2016/11/30 1.230   2016/02/11
1375 Central China Securities Co., Ltd. - H Shares  HKD 3.700   3.810   3.520   3.560   -3.78 69,627,204 255,315,626 375,653,423 4.650   2017/02/21 3.520   2017/07/27 618,086,948 2,534,885,335 4.980   2016/11/22 2.810   2016/01/26
1155 Centron Telecom International Holding Ltd.  HKD 0.540   0.600   0.520   0.550   1.85 9,801,160 5,466,413 7,755,600 0.630   2017/03/30 0.500   2017/03/15 87,844,315 48,878,515 0.670   2016/01/06 0.470   2016/08/03
355 Century City International Holdings Ltd.  HKD 0.730   0.750   0.710   0.740   1.37 20,762,271 15,059,029 34,139,269 0.790   2017/06/21 0.520   2017/01/10 326,593,421 211,169,944 0.600   2016/09/09 0.440   2016/02/15
162 Century Ginwa Retail Holdings Ltd.  HKD 0.375   0.380   0.325   0.350   -6.67 12,480,000 4,486,195 5,374,999 0.500   2017/01/03 0.325   2017/07/28 89,857,967 36,342,374 1.160   2016/01/04 0.246   2016/08/01
79 Century Legend (Holdings) Ltd.  HKD 0.680   0.730   0.630   0.660   -2.94 2,459,036 1,634,312 2,895,304 0.960   2017/02/14 0.630   2017/07/26 22,387,252 18,190,952 0.900   2016/01/05 0.690   2016/09/13
1450 Century Sage Scientific Holdings Ltd.  HKD 0.380   0.400   0.340   0.390   2.63 10,922,000 4,072,180 9,931,188 0.730   2017/02/22 0.340   2017/07/14 128,049,000 64,305,770 1.090   2016/01/04 0.475   2016/08/01
509 Century Sunshine Group Holdings Ltd.  HKD 0.237   0.270   0.231   0.270   13.92 110,713,659 28,638,620 51,452,265 0.370   2017/02/24 0.220   2017/06/30 1,093,373,704 333,361,198 0.780   2016/01/04 0.255   2016/10/31
1164 CGN Mining Co. Ltd.  HKD 0.630   0.670   0.600   0.630   0.00 32,229,100 20,383,480 54,895,460 0.970   2017/02/15 0.560   2017/06/05 541,187,049 415,843,599 0.780   2016/10/18 0.350   2016/02/11
1811 CGN New Energy Holdings Co., Ltd.  HKD 1.070   1.170   1.070   1.130   5.61 71,738,678 80,114,252 142,033,854 1.350   2017/02/15 1.070   2017/07/05 769,947,622 923,093,931 1.700   2016/01/04 0.980   2016/02/12
1816 CGN Power Co., Ltd. - H Shares  HKD 2.180   2.310   2.130   2.140   -1.83 893,006,884 1,973,603,954 2,136,453,575 2.530   2017/03/24 2.110   2017/01/04 6,049,855,396 14,013,264,966 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 20,000 1,980,000 1,653,317 -   - -   - 100,000 9,919,900 -   - -   -
92 Champion Technology Holdings Ltd.  HKD 0.107   0.148   0.094   0.117   9.35 227,246,619 27,356,064 7,548,153 0.148   2017/07/26 0.094   2017/07/06 404,275,718 49,285,165 0.204   2016/10/06 0.096   2016/02/04
1292 Changan Minsheng APLL Logistics Co., Ltd. - H Shares  HKD 5.750   5.850   5.350   5.510   -4.17 1,117,000 6,215,200 6,664,137 6.400   2017/03/06 5.350   2017/07/28 6,856,000 40,572,830 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 0.990   0.980   0.870   0.910   -8.08 6,340,000 5,774,880 6,283,633 1.310   2017/02/23 0.870   2017/07/31 36,922,982 38,960,879 1.650   2016/09/15 0.850   2016/01/26
1006 Changshouhua Food Co. Ltd.  HKD 4.060   4.260   3.880   3.900   -3.94 1,639,881 6,586,170 13,063,078 4.260   2017/07/12 3.630   2017/01/03 21,214,800 83,527,035 4.860   2016/01/06 3.140   2016/06/15
2017 Chanhigh Holdings Ltd.  HKD 1.920   1.950   1.500   1.630   -15.10 9,924,000 17,681,280 N/A 2.420   2017/03/31 1.500   2017/07/31 210,930,000 462,040,240 -   - -   -
1588 Chanjet Information Technology Co. Ltd. - H Shares  HKD 11.100   14.200   10.560   10.820   -2.52 1,841,000 20,949,732 23,437,343 14.200   2017/07/11 9.090   2017/06/19 14,402,670 150,771,600 17.600   2016/01/04 8.000   2016/06/27
682 Chaoda Modern Agriculture (Holdings) Ltd.  HKD 0.138   0.169   0.130   0.162   17.39 33,562,832 4,885,995 13,137,294 0.240   2017/01/03 0.130   2017/07/06 483,019,504 91,607,760 0.265   2016/10/26 0.157   2016/04/05
951 Chaowei Power Holdings Ltd.  HKD 4.600   4.920   4.380   4.430   -3.70 62,220,228 289,181,687 382,894,820 7.000   2017/03/21 4.040   2017/05/23 477,660,530 2,472,523,470 7.820   2016/11/22 3.900   2016/02/15
2289 Charmacy Pharmaceutical Co., Ltd. - H Shares  HKD 8.450   8.190   7.310   8.100   -4.14 196,000 1,545,440 2,325,584 8.800   2017/02/01 6.600   2017/01/04 2,157,500 17,326,395 9.250   2016/05/24 5.380   2016/01/12
57 Chen Hsong Holdings Ltd.  HKD 2.140   2.400   2.140   2.400   12.15 1,756,000 3,988,260 3,956,874 2.400   2017/07/31 1.810   2017/01/11 20,111,487 40,293,426 2.030   2016/10/28 1.470  A 2016/07/04
2286 Chen Xing Development Holdings Ltd.  HKD 1.870   1.980   1.780   1.840   -1.60 1,430,000 2,653,880 8,896,505 2.700   2017/03/24 1.780   2017/07/13 25,318,000 56,841,620 3.000   2016/05/19 1.500   2016/01/25
1202 Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares  HKD 1.340   1.410   1.260   1.290   -3.73 2,008,000 2,602,900 4,538,346 1.750   2017/02/20 1.220   2017/05/23 21,721,800 31,179,176 1.990   2016/09/05 1.030   2016/02/03
2113 CHerish Holdings Ltd.  HKD 0.560   0.610   0.540   0.600   7.14 6,395,000 3,748,650 18,803,475 0.780   2017/04/03 0.485   2017/01/05 192,025,000 120,907,700 1.030   2016/10/17 0.410   2016/11/09
131 Cheuk Nang (Holdings) Ltd.  HKD 5.230   5.280   5.050   5.200   -0.57 887,683 4,604,115 3,802,796 5.600   2017/02/03 5.050   2017/07/28 4,684,512 24,747,188 6.300   2016/09/27 4.200   2016/01/18
1113 Cheung Kong Property Holdings Ltd.  HKD 61.150   63.250   58.750   63.250   3.43 138,630,039 8,512,083,917 7,542,936,743 63.250   2017/07/31 47.200   2017/01/03 948,673,303 52,685,810,461 59.750   2016/09/09 38.200   2016/01/28
25 Chevalier International Holdings Ltd.  HKD 13.160   13.540   12.640   13.040   -0.91 922,517 12,102,848 12,310,059 14.360   2017/06/26 11.900   2017/01/18 5,928,315 77,148,998 13.300   2016/01/07 11.200   2016/01/22
3839 Chia Tai Enterprises International Ltd.  HKD 1.860   2.100   1.650   1.960   5.38 1,693,652 3,231,985 2,075,393 2.430   2017/01/05 1.650   2017/07/05 6,598,310 13,645,719 2.690   2016/01/07 1.500   2016/01/28
449 Chigo Holding Ltd.  HKD 0.103   0.105   0.096   0.098   -4.85 52,798,000 5,286,910 13,846,441 0.137   2017/03/16 0.095   2017/01/03 761,230,820 87,066,028 0.150   2016/08/12 0.077   2016/07/13
976 Chiho Environmental Group Ltd.  HKD 3.600   4.550   3.200   3.900   8.33 98,084,746 365,649,222 139,766,406 5.390   2017/02/08 3.160   2017/05/26 221,852,021 888,804,123 6.200   2016/05/23 3.350   2016/02/18
31 China Aerospace International Holdings Ltd.  HKD 0.990   1.020   0.980   1.000   1.01 62,517,547 62,272,008 110,252,049 1.120   2017/04/18 0.970   2017/01/06 717,222,853 743,906,318 1.150   2016/09/09 0.810   2016/01/27
606 China Agri-Industries Holdings Ltd.  HKD 3.240   3.810   3.240   3.500   8.02 197,297,163 694,751,323 689,964,298 4.190   2017/04/05 2.980   2017/01/03 1,358,426,022 5,014,077,892 3.190   2016/10/20 2.010   2016/02/03
149 China Agri-Products Exchange Ltd.  HKD 0.250   0.250   0.107   0.109   -56.40 238,252,998 30,595,240 433,251,648 1.400   2017/01/03 0.107   2017/07/31 5,681,535,134 2,785,637,600 1.530   2016/12/05 0.260   2016/01/21
1069 China Agroforestry Low-Carbon Holdings Ltd.  HKD 0.120   0.132   0.103   0.113   -5.83 88,860,000 10,408,680 20,171,979 0.228   2017/03/03 0.100   2017/06/28 762,472,915 124,250,574 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 9.100   9.580   8.920   9.140   0.44 33,667,200 311,491,017 344,623,008 11.040   2017/03/24 8.210   2017/01/10 227,084,942 2,167,133,634 11.380   2016/09/08 5.320   2016/02/12
633 China All Access (Holdings) Ltd.  HKD 2.220   2.460   2.110   2.300   3.60 40,054,000 91,325,440 44,211,188 2.570   2017/02/24 2.100   2017/06/27 135,684,919 311,396,895 2.940   2016/09/15 2.110   2016/05/12
6898 China Aluminum Cans Holdings Ltd.  HKD 1.300   1.320   1.200   1.250   -3.85 3,200,000 3,988,600 5,741,893 1.650   2017/01/03 1.200   2017/07/28 35,882,000 47,594,320 2.000   2016/06/30 1.080   2016/03/01
2068 China Aluminum International Engineering Corp. Ltd.-H shares  HKD 2.100   2.580   2.100   2.350   11.90 787,000 1,759,250 1,952,686 2.600   2017/03/22 1.790   2017/02/02 5,408,455 12,156,828 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 3.200   3.230   3.060   3.110   -2.81 38,596,000 121,551,680 105,863,743 3.760   2017/01/23 3.060   2017/07/28 232,525,531 770,150,185 4.450   2016/08/10 2.550   2016/03/24
3883 China Aoyuan Property Group Ltd.  HKD 2.350   3.550   2.380   3.350   42.55 298,777,876 904,429,507 380,031,423 3.550   2017/07/24 1.668  A 2017/01/20 937,983,574 2,338,151,383 1.853  A 2016/10/03 1.297  A 2016/02/12
1572 China Art Financial Holdings Ltd.  HKD 0.860   1.060   0.840   1.000   16.28 134,462,000 124,407,200 73,077,753 1.060   2017/07/31 0.703  A 2017/02/06 547,605,000 456,634,040 1.201  A 2016/11/10 0.635  A 2016/12/01
170 China Assets (Holdings) Ltd.  HKD 4.210   6.500   6.190   6.470   53.68 9,948,641 63,574,164 13,462,658 6.500   2017/07/28 3.600   2017/02/15 14,941,849 83,075,460 4.381  A 2016/04/13 3.522  A 2016/01/18
569 China Automation Group Ltd.  HKD 1.170   1.200   1.100   1.170   0.00 1,106,106 1,260,459 4,296,737 1.430   2017/03/09 1.100   2017/07/28 25,148,875 32,386,759 1.620   2016/09/20 0.690   2016/02/19
48 China Automotive Interior Decoration Holdings Ltd.  HKD 0.140   0.152   0.120   0.128   -8.57 22,439,400 3,043,845 4,553,563 0.213   2017/01/10 0.120   2017/07/31 186,282,800 30,646,544 0.325   2016/01/05 0.159   2016/08/01
3966 China Baofeng (International) Ltd.  HKD 3.990   4.170   3.310   3.850   -3.51 988,000 3,665,800 14,532,147 6.150   2017/03/17 3.310   2017/07/26 20,450,389 106,461,642 6.350   2016/11/07 1.420   2016/01/04
164 China Baoli Technologies Holdings Ltd.  HKD 0.188   0.229   0.182   0.187   -0.53 503,892,770 102,299,309 102,873,921 0.250   2017/01/04 0.169   2017/06/27 3,230,564,440 669,864,799 0.370   2016/05/16 0.131   2016/07/29
39 China Beidahuang Industry Group Holdings Ltd.  HKD 0.390   0.400   0.340   0.380   -2.56 157,300,240 59,176,198 48,244,716 0.465   2017/04/19 0.340   2017/07/17 790,169,065 320,442,289 0.820   2016/01/04 0.330   2016/06/20
370 China Best Group Holding Ltd.  HKD 0.133   0.139   0.104   0.108   -18.80 419,474,000 50,057,789 86,035,869 0.246   2017/02/23 0.104   2017/07/31 3,028,176,093 566,130,360 0.290   2016/01/13 0.171   2016/12/30
274 China Billion Resources Ltd.  HKD 0.025   0.029   0.019   0.022   -12.00 507,368,880 11,421,427 10,774,117 0.038   2017/04/27 0.019   2017/07/18 2,397,672,328 70,577,104 0.097   2016/05/26 0.028   2016/12/30
3983 China BlueChemical Ltd. - H Shares  HKD 1.850   2.420   1.850   2.200   18.92 171,491,354 366,191,880 313,109,104 2.778  A 2017/02/02 1.810   2017/06/28 990,479,962 2,322,558,776 2.176  A 2016/12/09 1.302  A 2016/06/30
217 China Chengtong Development Group Ltd.  HKD 0.480   0.520   0.440   0.460   -4.17 32,330,200 15,455,044 35,452,916 0.690   2017/01/25 0.370   2017/06/14 452,916,840 224,049,139 0.890   2016/01/04 0.480   2016/01/21
1259 China Child Care Corporation Ltd.  HKD 0.345   0.380   0.310   0.355   2.90 45,911,000 15,571,985 14,797,652 0.550   2017/03/09 0.290   2017/06/28 226,590,304 94,838,130 0.800   2016/01/04 0.430   2016/07/08
2371 China Chuanglian Education Financial Group Ltd.  HKD 0.124   0.133   0.110   0.119   -4.03 82,392,000 9,956,946 9,701,548 0.160   2017/01/11 0.094   2017/06/16 552,074,900 71,206,140 0.340   2016/05/17 0.125   2016/01/27
1359 China Cinda Asset Management Co., Ltd. - H Shares  HKD 2.910   3.320   2.790   3.250   11.68 1,432,375,236 4,404,918,783 3,141,030,505 3.320   2017/07/24 2.660   2017/02/08 6,717,045,948 20,030,591,751 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 15,000 1,485,000 1,397,750 -   - -   - 85,000 8,386,500 -   - -   -
998 China CITIC Bank Corporation Ltd. - H Shares  HKD 4.780   5.180   4.750   5.070   6.07 1,154,371,156 5,745,643,364 6,707,664,304 5.500   2017/02/23 4.690   2017/06/21 8,619,263,570 43,894,380,328 5.420   2016/09/22 4.000   2016/02/12
2349 China City Infrastructure Group Ltd.  HKD 0.650   0.650   0.480   0.510   -21.54 14,318,800 7,533,246 11,511,413 0.650   2017/07/03 0.440   2017/02/07 132,283,674 71,938,449 0.690   2016/06/30 0.380   2016/02/29
1522 China City Railway Transportation Technology Hldgs Co. Ltd.  HKD 1.150   1.190   1.030   1.080   -6.09 28,956,000 32,269,720 46,957,280 1.680   2017/04/11 1.030   2017/07/24 210,970,000 288,748,440 1.910   2016/01/04 1.000   2016/06/22
1898 China Coal Energy Co. Ltd. - H Shares  HKD 3.780   4.270   3.620   3.860   2.12 565,571,058 2,213,070,916 1,277,651,192 4.360   2017/02/21 3.330   2017/06/01 2,153,255,451 8,357,326,798 4.880   2016/10/25 2.310   2016/01/21
1800 China Communications Construction Co. Ltd. - H Shares  HKD 10.060   11.080   9.900   10.420   3.58 450,766,955 4,727,591,964 5,451,072,553 11.740   2017/03/23 8.750   2017/01/03 3,423,990,361 35,714,606,437 10.400   2016/04/14 5.770   2016/01/21
552 China Communications Services Corporation Ltd. - H Shares  HKD 4.474  A 4.540   4.150   4.250   -5.01 127,643,632 556,380,928 831,753,239 5.638  A 2017/01/11 4.150   2017/07/04 1,211,465,033 5,933,728,865 5.101  A 2016/10/19 2.567  A 2016/01/21
586 China Conch Venture Holdings Ltd.  HKD 14.300   15.020   14.060   14.520   1.54 53,220,866 781,517,238 862,564,836 16.180   2017/04/05 13.520   2017/01/03 387,146,816 5,811,334,711 16.500   2016/04/14 10.920   2016/02/12
939 China Construction Bank Corporation - H Shares  HKD 6.050   6.580   5.910   6.500   7.44 5,600,357,832 35,247,471,681 36,013,531,142 6.710   2017/06/05 5.690   2017/01/25 39,182,709,166 244,050,735,375 6.140   2016/09/09 4.310   2016/02/12
1678 China Creative Global Holdings Ltd.  HKD 0.255   0.270   0.204   0.245   -3.92 289,685,520 69,446,033 54,371,628 0.630   2017/01/03 0.204   2017/07/21 1,376,011,861 402,242,953 0.740   2016/12/08 0.470   2016/10/26
1798 China Datang Corporation Renewable Power Co., Ltd. -H Shares  HKD 0.860   0.990   0.820   0.930   8.14 42,719,307 38,728,930 49,586,152 0.990   2017/07/24 0.690   2017/01/27 387,938,605 311,675,518 0.970   2016/01/06 0.680   2016/12/22
661 China Daye Non-Ferrous Metals Mining Ltd.  HKD 0.096   0.114   0.096   0.113   17.71 49,860,100 5,352,888 10,549,788 0.158   2017/02/14 0.070   2017/06/27 586,540,247 74,721,577 0.193   2016/11/24 0.103   2016/11/02
1606 China Development Bank Financial Leasing Co., Ltd. - H Shs  HKD 1.820   1.990   1.780   1.840   1.10 1,266,295 2,345,515 3,690,506 2.060   2017/03/28 1.780   2017/07/10 11,967,918 23,190,879 2.190   2016/08/29 1.760   2016/11/21
1062 China Development Bank International Investment Ltd.  HKD 0.280   0.280   0.250   0.280   0.00 18,220,000 4,721,950 3,304,047 0.310   2017/03/21 0.250   2017/07/21 81,429,040 22,608,931 0.380   2016/01/12 0.265   2016/12/28
334 China Display Optoelectronics Technology Holdings Ltd.  HKD 1.190   1.370   1.120   1.170   -1.68 75,983,738 93,173,928 121,529,039 1.400   2017/04/24 0.650   2017/01/17 719,484,252 749,817,568 1.200   2016/02/05 0.580   2016/09/05
3818 China Dongxiang (Group) Co., Ltd.  HKD 1.390   1.470   1.340   1.450   4.32 103,770,821 144,525,164 273,801,376 1.624  A 2017/03/20 1.340   2017/07/04 1,166,900,381 1,716,180,715 1.772  A 2016/01/04 1.198  A 2016/05/26
871 China Dredging Environment Protection Holdings Ltd.  HKD 0.345   0.350   0.315   0.320   -7.25 17,513,000 5,743,030 18,163,270 0.440   2017/02/16 0.300   2017/01/23 306,531,000 115,321,180 1.680   2016/03/02 0.305   2016/12/28
476 China Dynamics (Holdings) Ltd.  HKD 0.170   0.172   0.137   0.155   -8.82 76,008,800 11,841,550 20,375,435 0.335   2017/02/08 0.137   2017/07/26 587,040,522 149,653,801 0.420   2016/05/03 0.230   2016/02/12
802 China e-Wallet Payment Group Ltd.  HKD 0.140   0.212   0.089   0.185   32.14 1,702,897,992 235,633,581 120,908,351 0.710   2017/02/03 0.046   2017/06/27 3,669,610,438 807,223,187 0.970   2016/10/26 0.222   2016/01/22
670 China Eastern Airlines Corporation Ltd. - H Shares  HKD 4.820   4.880   4.230   4.310   -10.58 145,085,271 659,342,130 1,111,715,654 4.990   2017/03/23 3.540   2017/01/03 1,730,936,592 7,507,203,485 4.870   2016/04/14 3.260   2016/02/12
85 China Electronics Corporation Holdings Co. Ltd.  HKD 1.240   1.250   1.080   1.130   -8.87 41,525,250 47,830,040 79,750,278 1.770   2017/02/15 1.080   2017/07/12 350,241,989 518,052,704 3.000   2016/01/04 1.490   2016/12/29
798 China Electronics Optics Valley Union Holding Co. Ltd.  HKD 0.750   0.760   0.660   0.700   -6.67 62,384,000 45,559,240 33,859,649 0.880   2017/01/04 0.580   2017/06/13 311,271,720 230,611,252 1.005  A 2016/01/06 0.638  A 2016/08/03
1185 China Energine International (Holdings) Ltd.  HKD 0.630   0.710   0.600   0.630   0.00 30,071,557 19,614,256 55,801,316 0.830   2017/04/12 0.560   2017/01/11 504,460,675 359,792,582 0.730   2016/03/04 0.460   2016/01/29
228 China Energy Development Holdings Ltd.  HKD 0.071   0.097   0.061   0.093   30.99 136,076,000 10,567,756 6,869,680 0.097   2017/07/31 0.061   2017/07/07 548,737,000 43,288,418 0.156   2016/01/04 0.070   2016/05/17
3996 China Energy Engineering Corporation Ltd. - H Shares  HKD 1.600   1.600   1.320   1.430   -10.63 80,026,000 118,542,152 79,601,471 1.600   2017/07/06 1.270   2017/01/11 386,715,816 567,163,054 1.660   2016/01/04 0.990   2016/11/07
986 China Environmental Energy Investment Ltd.  HKD 0.295   0.490   0.238   0.435   47.46 194,605,558 64,286,269 20,974,692 0.530   2017/02/13 0.230   2017/06/28 401,059,284 136,676,543 2.000  A 2016/04/01 0.475   2016/12/30
1130 China Environmental Resources Group Ltd.  HKD 0.215   0.220   0.175   0.190   -11.63 25,363,960 5,023,576 9,108,817 0.300   2017/01/03 0.175   2017/07/06 272,479,650 60,862,162 0.640   2016/06/13 0.175   2016/02/29
1237 China Environmental Technology and Bioenergy Holdings Ltd.  HKD 0.166   0.246   0.150   0.206   24.10 199,612,250 42,129,835 36,853,616 0.246   2017/07/19 0.117   2017/01/05 1,333,313,490 235,084,006 0.390   2016/01/15 0.101   2016/12/22
646 China Environmental Technology Holdings Ltd.  HKD 0.199   0.217   0.181   0.196   -1.51 30,728,000 5,919,576 10,326,205 0.280   2017/01/03 0.176   2017/06/28 356,272,737 77,589,294 0.330   2016/05/04 0.122   2016/02/15
379 China Ever Grand Financial Leasing Group Co., Ltd.  HKD 0.068   0.070   0.061   0.062   -8.82 137,430,000 9,128,210 14,231,436 0.125   2017/03/08 0.061   2017/07/31 1,045,278,501 90,645,653 0.196   2016/01/04 0.090   2016/12/30
6818 China Everbright Bank Co. Ltd. - H Shares  HKD 3.650   3.930   3.580   3.790   3.84 225,663,284 851,337,367 856,171,296 4.060   2017/03/17 3.460   2017/05/19 1,551,087,267 5,761,021,099 3.890   2016/09/22 3.070   2016/02/29
1257 China Everbright Greentech Ltd.  HKD 5.300   5.740   5.250   5.460   3.02 22,710,782 124,304,581 N/A 5.920   2017/05/18 5.210   2017/05/09 185,871,881 1,022,666,854 -   - -   -
257 China Everbright International Ltd.  HKD 9.740   10.420   9.240   10.200   4.72 219,076,604 2,162,353,706 1,961,488,264 11.140   2017/03/20 8.570   2017/01/04 1,308,625,726 13,128,115,356 11.080   2016/09/09 7.110   2016/02/12
165 China Everbright Ltd.  HKD 17.000   18.080   16.720   17.800   4.71 101,035,761 1,772,596,223 1,496,617,048 18.800   2017/06/06 14.280   2017/01/16 581,168,503 9,718,962,614 17.820   2016/01/04 13.900   2016/06/24
3333 China Evergrande Group  HKD 14.020   24.100   14.060   21.750   55.14 1,199,013,843 22,012,731,808 15,427,735,548 24.100   2017/07/27 4.950   2017/01/04 8,800,870,877 94,301,192,191 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 0.030   0.031   0.023   0.026   -13.33 791,186,500 21,157,481 270,682,118 0.209   2017/01/03 0.019   2017/04/11 27,433,359,993 1,734,039,508 0.365   2016/04/12 0.111   2016/03/22
721 China Financial International Investments Ltd.  HKD 0.300   0.305   0.280   0.285   -5.00 302,600,000 88,585,900 87,816,443 0.460   2017/01/03 0.250   2017/04/27 1,697,572,094 559,401,625 1.000   2016/01/04 0.370   2016/07/27
2312 China Financial Leasing Group Ltd.  HKD 0.145   0.158   0.129   0.136   -6.21 39,175,535 5,490,063 18,608,444 0.295   2017/02/17 0.129   2017/07/27 526,933,810 114,281,140 0.850   2016/02/12 0.230   2016/12/29
605 China Financial Services Holdings Ltd.  HKD 0.730   0.730   0.650   0.690   -5.48 69,354,000 47,449,460 39,754,169 0.750   2017/04/26 0.640   2017/03/29 410,678,742 288,495,892 0.750   2016/04/27 0.510   2016/02/04
445 China Fire Safety Enterprise Group Ltd.  HKD 0.395   0.445   0.375   0.435   10.13 125,881,000 51,413,645 44,826,302 0.475   2017/05/05 0.270   2017/01/04 718,699,182 279,858,863 0.485   2016/05/03 0.248   2016/02/12
1269 China First Capital Group Ltd.  HKD 2.930   3.380   2.700   3.270   11.60 91,078,504 263,744,996 298,398,956 4.000   2017/03/20 2.288  A 2017/01/16 548,291,065 1,887,102,910 2.560  A 2016/11/30 0.510  A 2016/03/11
2121 China First Chemical Holdings Ltd.  HKD 0.940   0.990   0.870   0.930   -1.06 3,285,000 3,062,860 2,992,365 1.340   2017/02/17 0.870   2017/07/17 17,128,041 18,684,232 1.510   2016/08/04 0.960   2016/01/27
3318 China Flavors and Fragrances Co. Ltd.  HKD 2.330   2.490   2.270   2.350   0.86 56,200,919 134,412,164 106,268,741 2.650   2017/01/10 1.880   2017/02/13 285,753,463 643,255,315 3.150   2016/11/08 1.920   2016/01/28
506 China Foods Ltd.  HKD 3.310   3.630   3.270   3.600   8.76 98,540,511 340,467,057 361,814,172 3.710   2017/02/16 2.800   2017/05/12 732,142,105 2,394,522,391 3.940   2016/10/07 2.420   2016/02/01
2399 China Fordoo Holdings Ltd.  HKD 5.380   5.910   5.030   5.820   8.18 14,455,000 80,222,448 151,946,856 9.040   2017/03/09 4.850   2017/06/09 138,774,111 990,538,616 8.700   2016/12/22 2.100   2016/05/24
290 China Fortune Financial Group Ltd.  HKD 0.225   0.239   0.193   0.199   -11.56 269,950,000 58,557,586 48,927,835 0.330   2017/01/03 0.177   2017/06/05 1,408,850,000 344,620,008 0.365   2016/11/23 0.085   2016/01/14
110 China Fortune Holdings Ltd.  HKD 0.280   0.280   0.230   0.245   -12.50 2,812,000 702,076 2,425,548 0.430   2017/02/07 0.230   2017/07/26 46,191,890 16,518,387 0.520   2016/05/06 0.236   2016/01/26
6881 China Galaxy Securities Co., Ltd. - H Shares  HKD 7.000   7.260   6.780   6.890   -1.57 412,785,990 2,892,210,050 3,200,826,522 8.130   2017/02/17 6.650   2017/05/08 2,867,339,737 20,861,451,341 8.300   2016/04/14 5.060   2016/02/12
384 China Gas Holdings Ltd.  HKD 15.760   20.250   15.460   18.900   19.92 190,995,018 3,469,487,281 1,785,551,356 20.250   2017/07/14 10.440   2017/05/15 829,940,979 11,509,868,304 13.440   2016/08/30 9.070   2016/01/21
3300 China Glass Holdings Ltd.  HKD 0.700   0.770   0.690   0.720   2.86 26,628,000 19,152,800 19,443,419 0.980   2017/02/23 0.690   2017/07/18 154,748,472 126,470,831 1.230   2016/09/14 0.700   2016/01/18
2099 China Gold International Resources Corp. Ltd.  HKD 11.920   12.400   11.340   12.160   2.01 8,538,500 102,170,892 110,050,955 19.360   2017/02/09 11.060   2017/06/21 52,801,618 722,702,670 21.000   2016/11/09 10.360   2016/02/03
1282 China Goldjoy Group Ltd.  HKD 0.510   0.530   0.390   0.390   -23.53 539,838,148 245,780,228 221,936,432 0.900   2017/01/03 0.390   2017/07/31 2,532,412,738 1,486,410,168 1.180   2016/01/06 0.520   2016/03/08
512 China Grand Pharmaceutical and Healthcare Holdings Ltd.  HKD 2.050   2.200   2.000   2.110   2.93 25,932,767 54,589,921 72,331,089 2.290   2017/05/17 1.450   2017/02/06 222,256,997 441,953,067 1.840   2016/01/04 1.310   2016/06/27
63 China Graphene Group Ltd.  HKD 0.495   0.495   0.475   0.495   0.00 10,809,000 5,283,580 14,103,323 0.630   2017/03/03 0.415   2017/05/09 179,520,842 89,130,102 0.960   2016/09/09 0.350   2016/01/14
904 China Green (Holdings) Ltd.  HKD 0.031   0.031   0.022   0.027   -12.90 1,780,846,231 45,345,860 269,148,165 0.215   2017/01/27 0.022   2017/07/06 25,961,560,768 1,776,510,728 0.440   2016/01/08 0.126   2016/02/02
6183 China Greenfresh Group Co., Ltd.  HKD 1.430   1.730   1.350   1.460   2.10 75,889,567 113,171,558 154,398,041 1.965  A 2017/02/24 1.350   2017/07/03 410,960,834 1,211,321,286 2.150  A 2016/05/04 1.130  A 2016/03/01
1253 China Greenland Broad Greenstate Group Co. Ltd.  HKD 1.840   2.150   1.830   1.960   6.52 160,635,000 317,959,530 143,090,459 2.320   2017/06/30 1.170   2017/01/12 582,884,600 952,376,078 1.870   2016/03/21 1.080   2016/06/03
359 China Haisheng Juice Holdings Co., Ltd.  HKD 0.385   0.390   0.325   0.360   -6.49 16,104,000 5,872,840 3,269,917 0.465   2017/04/21 0.325   2017/07/17 55,461,094 22,054,381 0.490   2016/01/05 0.320   2016/08/30
3788 China Hanking Holdings Ltd.  HKD 1.200   1.200   0.950   1.090   -9.17 11,139,090 11,898,844 61,358,736 1.390   2017/05/22 0.827  A 2017/01/17 317,538,581 385,904,429 3.446  A 2016/01/12 0.600  A 2016/08/01
3836 China Harmony New Energy Auto Holding Ltd.  HKD 3.730   3.980   3.590   3.770   1.07 160,342,236 611,244,181 778,114,779 4.150   2017/03/02 2.440   2017/05/09 1,542,309,945 5,380,656,236 5.500   2016/01/04 2.730   2016/12/30
673 China Health Group Ltd.  HKD 0.173   0.174   0.160   0.169   -2.31 21,616,750 3,625,072 11,229,577 0.235   2017/05/11 0.150   2017/05/08 374,587,390 67,377,459 0.233   2016/01/06 0.149   2016/06/29
1143 China Healthcare Enterprise Group Ltd.  HKD 0.115   0.161   0.116   0.132   14.78 131,128,000 18,344,972 82,143,476 0.226   2017/05/26 0.087   2017/04/24 3,356,877,906 498,562,954 1.028  A 2016/01/25 0.102   2016/07/25
348 China Healthwise Holdings Ltd.  HKD 0.135   0.138   0.105   0.124   -8.15 114,964,000 13,814,084 46,194,921 0.255   2017/02/15 0.105   2017/07/04 1,557,888,253 293,041,270 0.390   2016/03/30 0.200   2016/12/28
1197 China Hengshi Foundation Co. Ltd.  HKD 2.700   2.770   2.650   2.700   0.00 10,570,000 28,523,580 35,561,157 3.150   2017/06/19 2.140   2017/01/12 80,026,000 219,603,780 3.450   2016/01/05 1.810   2016/08/29
591 China High Precision Automation Group Ltd.  HKD 1.220   -   -   1.220   0.00 0 0 0 -   - -   - 0 0 -   - -   -
658 China High Speed Transmission Equipment Group Co., Ltd.  HKD 8.550   8.920   8.120   8.440   -1.29 63,865,341 544,537,286 932,846,094 9.790   2017/01/27 7.110   2017/04/25 753,219,161 6,413,225,916 10.500   2016/11/30 4.620   2016/02/12
2323 China HKBridge Holdings Ltd.  HKD 2.360   2.990   2.340   2.860   21.19 13,092,000 36,172,740 15,215,902 3.120   2017/01/03 1.870   2017/06/28 51,491,389 137,087,751 4.400   2016/03/02 0.950   2016/01/18
1378 China Hongqiao Group Ltd.  HKD 7.050   -   -   7.050   0.00 0 0 618,663,965 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 0.510   -   -   0.510   0.00 0 0 474,085,519 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 3.030   3.210   3.030   3.200   5.61 641,301,474 1,971,459,471 1,167,804,412 3.450   2017/04/18 2.730   2017/01/03 2,311,520,015 7,255,797,031 3.230   2016/11/15 2.340   2016/02/03
1101 China Huarong Energy Co. Ltd.  HKD 0.335   0.340   0.295   0.300   -10.45 27,561,200 8,603,932 12,663,444 0.485   2017/02/10 0.295   2017/07/31 210,967,201 85,025,941 1.325  A 2016/03/11 0.425   2016/12/28
1290 China Huirong Financial Holdings Ltd.  HKD 1.150   1.520   1.100   1.340   16.52 14,646,000 19,277,940 6,344,202 1.520   2017/07/04 0.880   2017/02/28 35,205,002 40,140,533 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 0 296,326,360 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 2.450   2.550   2.400   2.430   -0.82 28,625,500 70,544,235 145,511,932 3.030   2017/04/21 2.380   2017/06/28 352,371,723 933,534,307 3.620   2016/04/21 2.460   2016/12/28
600 China Infrastructure Investment Ltd.  HKD 0.067   0.070   0.053   0.065   -2.99 53,885,000 3,336,171 8,154,147 0.102   2017/03/06 0.053   2017/07/11 623,651,857 52,197,664 0.114   2016/10/25 0.056   2016/06/30
1217 China Innovation Investment Ltd.  HKD 0.026   0.026   0.020   0.021   -19.23 366,637,000 8,412,144 11,067,779 0.044   2017/03/01 0.020   2017/07/31 2,227,910,913 70,095,826 0.118  A 2016/03/07 0.037   2016/12/30
412 China Innovative Finance Group Ltd.  HKD 0.330   0.360   0.295   0.310   -6.06 23,641,408 7,651,056 157,137,843 0.560   2017/01/03 0.280   2017/04/11 3,056,025,377 1,029,533,370 1.000   2016/03/10 0.445   2016/12/02
2039 China Int'l Marine Containers (Group) Co., Ltd. - H Shares  HKD 13.960   16.400   13.440   16.340   17.05 35,378,493 520,359,739 495,089,382 16.400   2017/07/31 10.960   2017/02/08 238,372,529 3,161,703,647 14.280   2016/01/04 8.600   2016/08/04
3908 China International Capital Corporation Ltd. - H Shares  HKD 11.520   13.480   11.100   12.440   7.99 80,942,208 988,007,911 768,118,811 13.480   2017/07/14 10.640   2017/06/06 418,918,107 4,825,338,576 13.600   2016/04/25 9.520   2016/02/11
810 China Internet Investment Finance Holdings Ltd.  HKD 0.226   0.225   0.172   0.180   -20.35 8,257,250 1,619,100 9,181,633 0.390   2017/02/17 0.172   2017/07/18 196,463,890 57,591,650 0.680   2016/07/15 0.300   2016/02/15
1226 China Investment and Finance Group Ltd.  HKD 0.110   0.113   0.063   0.088   -20.00 1,774,175,900 150,838,584 71,210,061 0.365   2017/04/13 0.016   2017/06/27 4,112,878,672 464,568,052 0.450   2016/03/22 0.200   2016/12/29
204 China Investment Development Ltd.  HKD 0.020   0.020   0.016   0.019   -5.00 314,980,000 5,708,720 20,701,045 0.037   2017/02/15 0.016   2017/07/06 5,393,269,900 144,193,447 0.189   2016/02/26 0.030   2016/12/30
612 China Investment Fund International Holdings Ltd.  HKD 0.790   1.150   0.710   1.080   36.71 125,650,007 111,759,556 72,285,434 1.150   2017/07/31 0.483  A 2017/01/17 590,442,248 442,533,342 0.847  A 2016/11/01 0.200  A 2016/01/13
132 China Investments Holdings Ltd.  HKD 0.600   0.660   0.530   0.530   -11.67 4,142,999 2,402,188 14,236,139 1.200   2017/03/06 0.480   2017/03/01 113,906,893 86,267,388 0.860   2016/06/20 0.550   2016/12/30
1900 China ITS (Holdings) Co., Ltd.  HKD 0.610   0.660   0.540   0.610   0.00 29,058,736 17,359,544 24,493,817 0.840   2017/05/04 0.530   2017/01/09 219,041,107 148,637,839 0.850   2016/08/15 0.380   2016/01/18
1027 China Jicheng Holdings Ltd.  HKD 0.013   0.013   0.010   0.010   -23.08 11,839,609,988 116,239,840 201,208,518 0.350   2017/05/22 0.010   2017/07/31 59,669,198,036 1,249,201,069 0.350   2016/05/11 0.160   2016/12/16
817 China Jinmao Holdings Group Ltd.  HKD 3.220   3.720   3.010   3.630   12.73 1,081,146,216 3,503,727,351 1,058,653,593 3.720   2017/07/27 2.080   2017/01/03 2,272,482,508 6,550,006,380 2.680   2016/01/04 1.790   2016/02/12
834 China Kangda Food Co. Ltd.  HKD 1.890   2.040   1.350   1.390   -26.46 15,504,000 24,689,160 149,529,262 3.780   2017/06/05 1.350   2017/07/31 527,520,955 947,253,169 1.810   2016/12/28 0.600   2016/03/08
1380 China Kingstone Mining Holdings Ltd.  HKD 0.122   0.122   0.081   0.100   -18.03 672,262,700 68,036,171 19,298,949 0.191  A 2017/01/10 0.081   2017/07/17 983,215,092 117,403,721 1.139  A 2016/01/04 0.173  A 2016/12/20
1586 China Leon Inspection Holding Ltd.  HKD 1.300   1.330   1.210   1.300   0.00 2,628,000 3,363,360 5,169,133 1.780   2017/05/09 1.140   2017/06/07 27,828,000 41,070,880 2.040   2016/12/19 0.940   2016/07/12
2128 China Lesso Group Holdings Ltd.  HKD 6.000   6.130   5.350   5.510   -8.17 87,475,267 503,690,046 463,441,336 6.950   2017/04/06 4.960   2017/01/03 494,104,755 2,974,497,446 5.970   2016/10/28 3.800   2016/02/12
2628 China Life Insurance Co. Ltd. - H Shares  HKD 23.850   26.200   23.350   24.750   3.77 826,821,313 20,553,525,008 19,865,693,870 26.200   2017/07/17 20.000   2017/01/03 5,577,527,665 132,842,168,495 25.000   2016/01/04 16.000   2016/06/24
1234 China Lilang Ltd.  HKD 5.200   5.410   5.140   5.240   0.77 13,277,511 69,971,860 120,476,577 5.803  A 2017/02/08 4.300  A 2017/01/04 150,859,223 772,490,327 5.706  A 2016/01/06 3.987  A 2016/02/11
931 China LNG Group Ltd.  HKD 0.145   0.150   0.123   0.125   -13.79 1,057,917,574 146,491,735 166,164,969 0.209   2017/02/15 0.123   2017/07/28 6,782,090,844 1,142,691,567 0.305   2016/01/04 0.142   2016/01/21
1589 China Logistics Property Holdings Co., Ltd.  HKD 2.460   2.830   2.380   2.710   10.16 21,739,990 57,547,235 157,212,156 5.930   2017/01/20 2.090   2017/06/22 324,545,228 978,548,609 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 5.680   5.790   5.440   5.720   0.70 241,347,000 1,351,579,780 1,670,566,502 7.050   2017/03/06 5.440   2017/07/12 1,953,047,203 12,100,263,857 7.300   2016/09/22 3.600   2016/02/11
1371 China LotSynergy Holdings Ltd.  HKD 0.137   0.160   0.120   0.148   8.03 638,646,620 89,481,992 145,495,807 0.300   2017/02/08 0.120   2017/07/17 4,421,870,755 948,334,882 0.365   2016/10/12 0.223   2016/09/06
2023 China Ludao Technology Co. Ltd.  HKD 1.340   1.800   1.310   1.700   26.87 6,324,000 10,245,880 10,944,715 1.820   2017/01/03 1.030   2017/06/29 60,157,427 94,026,452 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 5.510   5.640   5.210   5.280   -4.17 61,689,311 334,029,013 606,340,826 6.340   2017/04/05 4.690   2017/01/16 719,686,253 3,987,742,774 6.130   2016/03/03 4.360   2016/11/09
1317 China Maple Leaf Educational Systems Ltd.  HKD 6.380   6.680   6.040   6.260   -1.88 73,175,389 462,608,118 743,906,601 7.800   2017/05/17 4.600   2017/01/10 790,724,215 4,826,167,978 8.640   2016/07/28 3.107  A 2016/01/15
383 China Medical & HealthCare Group Ltd.  HKD 0.315   0.370   0.295   0.365   15.87 35,017,720 11,079,547 16,639,525 0.435   2017/04/19 0.295   2017/07/12 298,603,412 109,375,376 0.610   2016/06/30 0.360   2016/10/11
867 China Medical System Holdings Ltd.  HKD 13.500   13.820   12.220   13.340   -1.19 73,700,702 960,755,882 1,161,762,742 14.560   2017/04/05 11.840   2017/01/03 590,643,903 7,867,488,153 14.100   2016/09/23 8.530   2016/01/27
1268 China MeiDong Auto Holdings Ltd.  HKD 2.210   2.940   2.090   2.700   22.17 43,238,300 106,497,849 72,817,544 2.940   2017/07/24 1.070   2017/01/05 240,492,650 455,340,284 1.250   2016/12/22 0.680   2016/02/12
2319 China Mengniu Dairy Co. Ltd.  HKD 15.300   16.600   14.500   15.220   -0.52 209,424,358 3,230,216,231 2,836,830,645 16.600   2017/07/21 13.940   2017/01/20 1,309,241,272 19,881,688,420 16.820   2016/11/28 10.500   2016/01/28
3968 China Merchants Bank Co., Ltd. - H Shares  HKD 23.550   26.400   22.600   25.700   9.13 455,767,450 11,131,040,842 9,879,657,871 26.400   2017/07/25 18.020   2017/01/03 2,864,670,434 62,751,845,915 20.200   2016/10/11 12.720   2016/02/12
133 China Merchants China Direct Investments Ltd.  HKD 11.480   12.380   11.260   12.180   6.10 4,085,054 48,664,855 54,581,228 13.100   2017/02/22 11.040   2017/06/15 29,523,807 351,263,073 12.157  A 2016/01/04 8.792  A 2016/02/12
978 China Merchants Land Ltd.  HKD 1.590   1.780   1.550   1.670   5.03 169,430,801 281,942,437 234,486,120 1.780   2017/07/20 1.070   2017/02/01 1,027,586,415 1,453,971,588 1.570   2016/01/04 1.010   2016/02/12
144 China Merchants Port Holdings Co. Ltd.  HKD 21.650   25.100   21.100   24.550   13.39 130,948,271 3,080,209,786 2,006,030,712 25.100   2017/07/21 19.160   2017/01/03 603,798,329 13,358,873,803 24.950   2016/04/14 18.800   2016/12/23
6099 China Merchants Securities Co., Ltd. - H Shares  HKD 12.280   12.760   12.080   12.340   0.49 50,298,731 620,696,553 566,131,463 12.760   2017/07/24 11.700   2017/05/12 299,282,762 3,624,460,485 12.880   2016/11/28 11.580   2016/10/28
319 China Metal International Holdings Inc.  HKD 2.910   2.960   2.890   2.950   1.37 4,708,000 13,745,370 34,951,066 2.960   2017/07/28 2.280   2017/02/17 92,830,747 240,278,783 2.919  A 2016/08/12 1.857  A 2016/02/17
1636 China Metal Resources Utilization Ltd.  HKD 3.010   3.020   2.900   2.970   -1.33 19,387,141 57,895,703 101,474,948 3.270   2017/03/02 2.900   2017/07/25 227,544,224 688,811,295 3.330   2016/08/25 2.470   2016/03/15
340 China Mining Resources Group Ltd.  HKD 0.085   0.085   0.067   0.069   -18.82 135,331,200 9,897,339 14,293,740 0.108   2017/04/06 0.067   2017/07/31 1,005,746,025 93,145,415 0.145   2016/01/04 0.100   2016/12/30
1988 China Minsheng Banking Corp., Ltd. - H Shares  HKD 7.790   8.210   7.590   7.860   0.90 583,243,556 4,599,853,692 4,990,643,778 9.480   2017/02/16 7.330   2017/05/08 4,002,022,860 32,155,949,527 9.150   2016/10/25 6.130   2016/02/12
726 China Minsheng Drawin Technology Group Ltd.  HKD 0.216   0.222   0.208   0.212   -1.85 33,304,000 7,127,906 29,160,279 0.300   2017/02/23 0.205   2017/01/16 822,883,248 200,944,397 0.520   2016/01/08 0.211   2016/12/19
245 China Minsheng Financial Holding Corporation Ltd.  HKD 0.500   0.500   0.405   0.460   -8.00 75,110,600 33,374,154 90,605,920 0.790   2017/01/03 0.400   2017/04/27 1,163,209,005 651,269,139 1.090   2016/03/16 0.540   2016/01/28
941 China Mobile Ltd.  HKD 82.850   84.750   80.000   83.750   1.09 324,323,883 26,696,870,315 25,613,675,528 91.300   2017/03/21 80.000   2017/07/07 2,035,191,179 173,177,017,458 99.300   2016/09/09 79.000   2016/01/18
1117 China Modern Dairy Holdings Ltd.  HKD 1.550   1.570   1.370   1.400   -9.68 40,861,998 60,515,485 196,114,620 2.010   2017/02/06 1.370   2017/07/31 988,321,090 1,821,807,493 2.150   2016/11/30 0.980   2016/07/18
3993 China Molybdenum Co., Ltd. - H Shares  HKD 2.990   4.290   3.000   4.250   42.14 2,463,489,440 8,843,951,616 4,175,023,712 4.290   2017/07/31 1.850   2017/01/04 8,950,250,101 26,134,042,676 2.180   2016/11/28 0.990   2016/02/12
26 China Motor Bus Co., Ltd.  HKD 106.800   107.000   101.800   102.500   -4.03 162,617 16,956,881 30,484,332 124.892  A 2017/02/28 88.614  A 2017/01/03 2,374,865 257,200,538 92.975  A 2016/12/21 65.461  A 2016/01/28
3323 China National Building Material Co. Ltd. - H Shares  HKD 4.640   5.080   4.510   4.770   2.80 604,017,025 2,882,889,455 3,602,976,623 5.940   2017/03/16 3.720   2017/01/03 4,816,553,095 23,746,345,617 4.530   2016/04/14 2.970   2016/02/11
745 China National Culture Group Ltd.  HKD 0.018   0.019   0.015   0.017   -5.56 670,986,000 11,079,701 17,505,569 0.044   2017/02/14 0.010   2017/06/27 4,744,238,750 126,975,825 0.071   2016/02/29 0.036   2016/12/29
1893 China National Materials Co. Ltd. - H Shares  HKD 2.610   3.190   2.550   3.170   21.46 103,987,157 302,053,346 353,169,991 3.190   2017/07/31 1.800   2017/01/10 881,181,532 2,239,293,262 2.280   2016/04/21 1.180   2016/02/12
1321 China New City Commercial Development Ltd.  HKD 1.430   2.810   1.420   2.110   47.55 114,870,000 257,798,780 54,291,525 2.810   2017/07/06 1.260   2017/04/10 161,348,840 331,165,509 11.820   2016/03/18 1.900   2016/12/13
80 China New Economy Fund Ltd.  HKD 0.180   0.184   0.162   0.165   -8.33 54,420,000 9,170,960 56,711,348 0.350   2017/01/25 0.162   2017/07/18 1,563,844,138 401,164,845 1.136  A 2016/01/04 0.290  A 2016/12/13
2001 China New Higher Education Group Ltd.  HKD 3.090   3.130   2.610   2.750   -11.00 19,906,777 58,092,636 N/A 3.280   2017/05/22 2.610   2017/07/31 232,478,500 670,999,329 -   - -   -
1278 China New Town Development Co. Ltd.  HKD 0.360   0.370   0.330   0.340   -5.56 31,480,621 10,956,288 11,988,366 0.455   2017/03/24 0.330   2017/07/28 260,683,063 103,015,870 0.480   2016/11/16 0.200   2016/01/21
1258 China Nonferrous Mining Corporation Ltd.  HKD 1.210   1.750   1.100   1.700   40.50 1,671,000 2,498,080 853,978 1.750   2017/07/31 1.030   2017/05/05 3,902,000 5,401,740 1.520   2016/01/15 0.850   2016/06/23
1011 China NT Pharma Group Co. Ltd.  HKD 1.690   1.840   1.610   1.700   0.59 31,481,597 55,092,940 72,476,952 1.860   2017/03/07 1.450   2017/01/03 280,429,162 482,121,756 2.520   2016/01/04 1.270   2016/12/14
611 China Nuclear Energy Technology Corporation Ltd.  HKD 1.610   1.660   1.370   1.470   -8.70 86,960,000 133,535,190 90,862,535 1.930   2017/06/19 1.130   2017/05/25 373,061,943 551,782,937 1.760   2016/01/04 1.200   2016/07/08
651 China Ocean Industry Group Ltd.  HKD 0.180   0.186   0.038   0.073   -59.44 4,427,167,286 359,569,239 257,215,054 0.225   2017/02/15 0.038   2017/07/26 11,430,005,058 1,774,662,875 0.248   2016/11/28 0.155   2016/06/15
715 China Oceanwide Holdings Ltd.  HKD 0.760   0.780   0.630   0.690   -9.21 148,747,136 107,709,995 59,652,420 0.810   2017/02/17 0.630   2017/07/24 499,291,036 378,511,467 1.100   2016/05/11 0.720   2016/03/21
603 China Oil And Gas Group Ltd.  HKD 0.530   0.610   0.520   0.540   1.89 77,760,727 43,455,235 46,151,359 0.670   2017/02/14 0.510   2017/06/19 518,602,330 301,760,185 0.630   2016/12/07 0.415   2016/01/28
2883 China Oilfield Services Ltd. - H Shares  HKD 6.260   6.950   6.210   6.660   6.39 221,145,530 1,443,173,709 1,922,036,022 8.530   2017/02/01 6.120   2017/06/22 1,932,570,150 14,153,315,154 8.200   2016/10/20 4.790   2016/01/21
581 China Oriental Group Co. Ltd.  HKD 2.910   4.330   3.010   4.200   44.33 231,379,760 852,656,766 303,008,487 4.330   2017/07/19 1.559  A 2017/02/01 692,888,160 1,818,050,923 -   - -   -
1146 China Outfitters Holdings Ltd.  HKD 0.270   0.260   0.240   0.249   -7.78 3,720,000 945,884 3,509,408 0.400   2017/01/24 0.230   2017/06/05 90,288,593 29,182,046 0.680   2016/01/11 0.335   2016/07/07
81 China Overseas Grand Oceans Group Ltd.  HKD 4.170   4.760   4.170   4.580   9.83 139,105,650 623,506,023 540,270,845 4.800   2017/06/08 2.480   2017/01/04 802,697,070 3,288,917,740 3.280   2016/01/04 2.210   2016/06/24
688 China Overseas Land & Investment Ltd.  HKD 22.850   27.000   22.850   26.500   15.97 605,954,560 15,143,168,584 10,990,396,287 27.000   2017/07/27 20.500   2017/01/03 3,201,379,918 75,245,626,512 27.850   2016/09/09 20.150   2016/12/29
2669 China Overseas Property Holdings Ltd.  HKD 1.520   1.580   1.400   1.420   -6.58 315,369,115 467,540,846 340,095,531 1.630   2017/06/26 1.230   2017/01/09 1,607,160,438 2,331,709,943 1.840   2016/08/04 0.780   2016/02/12
2601 China Pacific Insurance (Group) Co., Ltd. - H Shares  HKD 31.900   34.850   31.100   34.500   8.15 338,820,660 11,211,257,278 7,450,543,089 34.850   2017/07/19 26.550   2017/01/03 1,587,262,429 47,795,967,594 31.650   2016/01/04 23.700   2016/02/12
1439 China Packaging Holdings Development Ltd.  HKD 2.150   2.230   1.950   2.090   -2.79 87,787,500 181,981,470 413,181,924 2.418  A 2017/05/25 1.219  A 2017/01/03 1,632,933,900 3,085,746,509 1.268  A 2016/12/30 0.634  A 2016/06/29
1532 China Partytime Culture Holdings Ltd.  HKD 0.610   0.800   0.510   0.740   21.31 11,523,000 7,332,780 23,100,414 0.960   2017/01/03 0.510   2017/07/05 263,785,030 218,797,822 1.400   2016/11/09 0.410   2016/02/16
386 China Petroleum & Chemical Corporation - H Shares  HKD 6.090   6.270   5.750   5.930   -2.63 1,707,342,431 10,235,932,192 10,286,464,444 6.570   2017/04/10 5.460   2017/01/03 11,770,384,289 72,300,347,352 6.000   2016/10/11 3.860   2016/01/20
1345 China Pioneer Pharma Holdings Ltd.  HKD 2.560   2.970   2.440   2.530   -1.17 32,764,990 88,011,069 110,054,853 3.300   2017/04/12 2.240   2017/06/15 246,029,823 685,867,215 3.110   2016/11/15 1.560   2016/05/24
2133 China Polymetallic Mining Ltd.  HKD 0.270   0.285   0.223   0.265   -1.85 59,498,000 15,092,623 13,086,183 0.375   2017/05/31 0.192   2017/04/25 306,980,797 80,551,896 0.305   2016/11/25 0.168   2016/02/03
735 China Power Clean Energy Development Co. Ltd.  HKD 4.980   5.200   4.760   4.860   -2.41 12,795,246 63,387,507 126,518,719 5.500   2017/03/20 4.050   2017/01/03 170,653,167 825,189,035 8.200  A 2016/01/04 3.910   2016/06/20
2380 China Power International Development Ltd.  HKD 2.770   2.830   2.630   2.680   -3.25 569,693,589 1,554,916,498 1,404,123,449 3.190   2017/03/21 2.630   2017/07/26 3,114,171,187 9,011,601,308 4.480   2016/01/04 2.690   2016/07/08
1838 China Properties Group Ltd.  HKD 1.790   2.220   1.780   1.970   10.06 17,317,000 34,461,630 17,490,048 2.220   2017/07/20 1.690   2017/05/08 58,637,527 110,264,009 2.200   2016/09/07 1.350   2016/02/11
736 China Properties Investment Holdings Ltd.  HKD 0.057   0.061   0.041   0.048   -15.79 1,541,921,122 77,018,324 90,065,648 0.148   2017/02/17 0.010   2017/06/27 10,198,432,380 588,894,049 0.479  A 2016/01/04 0.125   2016/08/03
1094 China Public Procurement Ltd.  HKD 0.026   0.025   0.017   0.019   -26.92 399,718,000 7,567,948 19,550,670 0.073   2017/01/04 0.017   2017/07/31 3,157,298,490 127,892,062 0.222   2016/01/04 0.062   2016/11/30
1699 China Putian Food Holding Ltd.  HKD 0.425   0.415   0.355   0.370   -12.94 1,960,000 759,880 34,811,088 0.540   2017/04/12 0.330   2017/06/28 448,891,760 212,549,787 0.600   2016/07/05 0.255   2016/01/28
866 China Qinfa Group Ltd.  HKD 0.242   0.255   0.230   0.244   0.83 94,283,324 22,901,962 47,781,712 0.270   2017/03/01 0.190   2017/05/19 1,461,148,720 328,992,482 0.290   2016/10/07 0.161   2016/02/15
1186 China Railway Construction Corporation Ltd. - H Shares  HKD 10.180   11.140   10.060   10.320   1.38 251,560,645 2,655,556,909 2,409,907,676 11.980   2017/03/24 9.910   2017/06/21 1,507,444,080 16,400,301,885 11.740   2016/11/28 6.720   2016/01/21
390 China Railway Group Ltd. - H Shares  HKD 6.150   6.630   6.140   6.220   1.14 377,289,630 2,406,653,683 2,663,461,506 7.710   2017/03/23 6.020   2017/06/21 2,601,187,576 17,486,558,521 7.130   2016/11/30 4.210   2016/01/21
3969 China Railway Signal & Communication Corporation Ltd. -H Shs  HKD 6.020   6.420   5.900   6.110   1.50 63,076,751 387,790,134 345,461,821 6.600   2017/04/06 5.390   2017/02/01 360,319,342 2,189,831,450 6.550   2016/10/24 3.400   2016/02/12
769 China Rare Earth Holdings Ltd.  HKD 0.475   0.600   0.460   0.600   26.32 131,007,285 70,949,779 59,725,619 0.750   2017/02/16 0.460   2017/07/04 638,118,267 389,194,478 0.710   2016/04/20 0.410   2016/01/21
1508 China Reinsurance (Group) Corporation - H Shares  HKD 1.730   1.890   1.710   1.830   5.78 367,759,312 664,296,072 432,976,023 1.910   2017/02/23 1.710   2017/07/07 1,574,581,775 2,838,099,814 2.370   2016/01/04 1.680   2016/06/27
987 China Renewable Energy Investment Ltd.  HKD 0.225   0.265   0.219   0.255   13.33 13,701,172 3,372,866 5,547,878 0.335   2017/01/03 0.218   2017/06/30 155,665,498 40,580,602 0.365   2016/11/25 0.163   2016/02/16
269 China Resources and Transportation Group Ltd.  HKD 0.244   0.290   0.237   0.285   16.80 141,520,799 36,297,717 94,251,577 0.290   2017/07/10 0.080   2017/02/08 3,121,877,329 577,243,770 0.186   2016/09/08 0.068   2016/02/03
291 China Resources Beer (Holdings) Co. Ltd.  HKD 19.700   20.150   18.680   19.740   0.20 64,997,119 1,261,444,463 1,820,682,000 21.200   2017/06/08 14.460   2017/01/19 666,540,436 12,120,468,058 18.080   2016/09/06 10.761  A 2016/02/11
1313 China Resources Cement Holdings Ltd.  HKD 3.880   4.710   3.880   4.650   19.85 402,016,557 1,751,910,251 1,307,031,133 4.710   2017/07/20 2.900   2017/01/09 2,120,096,886 8,580,605,775 3.560   2016/11/29 1.740   2016/02/12
1193 China Resources Gas Group Ltd.  HKD 26.650   31.800   26.000   29.600   11.07 73,123,368 2,131,044,843 2,053,368,778 31.800   2017/07/14 21.250   2017/01/03 546,741,680 14,057,062,388 29.300   2016/09/22 18.180   2016/01/21
1109 China Resources Land Ltd.  HKD 22.750   25.600   22.100   25.100   10.33 203,397,452 4,831,113,607 5,888,050,307 25.600   2017/07/27 17.180   2017/01/03 1,846,162,890 39,678,477,836 23.850   2016/09/09 16.500   2016/06/24
3320 China Resources Pharmaceutical Group Ltd.  HKD 9.750   10.200   9.350   9.370   -3.90 166,226,409 1,628,340,075 1,254,566,789 10.200   2017/07/05 8.330   2017/01/20 830,698,752 7,688,572,575 9.100   2016/10/28 8.280   2016/12/08
1515 China Resources Phoenix Healthcare Holdings Co. Ltd.  HKD 9.610   10.240   9.180   9.870   2.71 90,298,232 863,082,778 1,071,960,278 11.900   2017/05/26 8.880   2017/03/31 730,041,223 7,427,040,669 14.160   2016/10/11 5.750   2016/01/22
836 China Resources Power Holdings Co. Ltd.  HKD 15.320   15.760   14.400   14.900   -2.74 119,797,555 1,806,931,816 2,189,340,903 16.360   2017/05/29 12.220   2017/01/05 1,004,161,116 14,567,401,454 15.500   2016/04/14 10.700   2016/07/08
3963 China Rongzhong Financial Holdings Co. Ltd.  HKD 1.070   1.200   0.950   0.960   -10.28 8,391,000 8,355,850 2,583,988 1.600   2017/02/13 0.950   2017/07/17 26,071,000 30,234,190 3.080   2016/01/28 1.170   2016/08/01
527 China Ruifeng Renewable Energy Holdings Ltd.  HKD 0.700   0.700   0.670   0.690   -1.43 16,651,845 11,492,236 61,350,199 0.920   2017/01/16 0.670   2017/07/31 566,292,845 450,968,596 1.050   2016/10/17 0.590   2016/02/25
1365 China Rundong Auto Group Ltd.  HKD 4.200   4.430   3.620   4.220   0.48 5,173,000 21,443,110 18,351,213 4.550   2017/06/26 3.200   2017/01/03 31,498,000 121,937,480 3.710   2016/09/15 2.670   2016/05/12
153 China Saite Group Co. Ltd.  HKD 0.560   0.590   0.550   0.580   3.57 61,644,000 35,150,140 52,242,559 0.610   2017/02/10 0.450   2017/04/25 657,761,582 359,281,246 0.790   2016/02/04 0.500   2016/09/02
910 China Sandi Holdings Ltd.  HKD 0.270   0.275   0.250   0.275   1.85 12,480,309 3,281,928 22,303,914 0.340   2017/04/24 0.245   2017/06/27 470,328,885 135,776,871 0.445   2016/09/21 0.205   2016/01/22
2198 China Sanjiang Fine Chemicals Co. Ltd.  HKD 2.220   2.650   2.220   2.470   11.26 59,547,935 146,419,265 171,464,492 3.230   2017/03/08 1.570   2017/01/03 474,847,413 1,208,892,622 2.680   2016/10/11 0.670  A 2016/02/12
1966 China SCE Property Holdings Ltd.  HKD 3.550   3.870   3.490   3.820   7.61 346,864,882 1,292,618,187 739,156,626 3.870   2017/07/28 2.300   2017/01/03 1,508,031,163 4,661,077,424 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 -   - -   -
1676 China Shenghai Food Holdings Co. Ltd.  HKD N/A   2.370   0.920   2.150   N/A 370,010,000 576,108,400 N/A 2.370   2017/07/28 0.920   2017/07/18 370,010,000 576,108,400 -   - -   -
1432 China Shengmu Organic Milk Ltd.  HKD 1.560   1.600   1.400   1.440   -7.69 69,846,002 102,852,912 109,250,577 2.190   2017/01/05 1.400   2017/07/26 401,760,476 714,904,706 2.650   2016/10/18 1.450   2016/02/15
1088 China Shenhua Energy Co. Ltd. - H Shares  HKD 17.380   19.640   16.860   19.460   11.97 493,848,013 8,931,424,204 8,923,323,026 19.640   2017/07/26 12.288  A 2017/01/03 3,341,906,076 59,472,606,786 15.124  A 2016/11/10 8.647  A 2016/01/20
2877 China Shineway Pharmaceutical Group Ltd.  HKD 7.900   8.080   7.640   7.820   -1.01 11,124,322 86,804,931 117,957,054 9.744  A 2017/05/05 7.640   2017/07/14 91,064,856 778,997,665 9.697  A 2016/01/04 7.510  A 2016/11/04
974 China Shun Ke Long Holdings Ltd.  HKD 4.020   -   -   4.020   0.00 0 0 12,258,138 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 1.430   1.460   1.400   1.440   0.70 42,713,305 60,665,427 111,094,211 1.730   2017/02/10 1.390   2017/04/24 489,257,598 740,542,340 2.120   2016/01/15 1.310   2016/11/30
750 China Singyes Solar Technologies Holdings Ltd.  HKD 3.270   3.300   2.950   2.970   -9.17 58,658,287 180,824,853 200,828,976 4.060   2017/02/15 2.950   2017/07/12 393,010,791 1,394,401,137 5.625  A 2016/01/04 2.460   2016/06/24
485 China Sinostar Group Co. Ltd.  HKD 0.160   0.162   0.142   0.145   -9.38 4,647,012 702,180 1,108,284 0.183   2017/06/19 0.132   2017/05/09 53,207,916 7,990,917 0.238   2016/03/16 0.090   2016/02/05
1004 China Smarter Energy Group Holdings Ltd.  HKD 0.810   0.820   0.580   0.700   -13.58 177,576,000 127,649,700 130,009,273 0.850   2017/04/25 0.560   2017/06/06 1,286,074,912 958,241,218 0.990   2016/10/27 0.385   2016/08/31
139 China Soft Power Technology Holdings Ltd.  HKD 0.187   0.193   0.100   0.119   -36.36 1,459,935,811 180,778,683 243,945,766 0.370   2017/04/10 0.100   2017/07/21 6,956,190,971 1,478,008,823 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 1.450   1.820   1.480   1.700   17.24 814,510,232 1,337,065,384 752,237,808 1.860   2017/01/12 1.410   2017/05/26 3,003,258,130 4,822,764,032 1.890   2016/09/07 1.350   2016/01/22
1055 China Southern Airlines Co. Ltd. - H Shares  HKD 6.600   6.700   5.850   5.960   -9.70 268,529,103 1,670,008,464 1,916,768,406 6.840   2017/06/26 4.030   2017/01/03 2,278,435,394 12,357,776,458 5.980   2016/01/04 3.990   2016/12/30
326 China Star Entertainment Ltd.  HKD 0.510   0.570   0.440   0.520   1.96 94,030,272 47,865,070 19,188,263 0.670   2017/06/30 0.310   2017/04/20 245,493,201 119,307,287 0.850   2016/04/11 0.445   2016/12/23
3838 China Starch Holdings Ltd.  HKD 0.208   0.255   0.204   0.235   12.98 114,466,332 26,992,006 61,987,516 0.295   2017/03/21 0.166   2017/01/10 1,579,507,596 380,132,422 0.183   2016/11/29 0.130   2016/01/19
3311 China State Construction International Holdings Ltd.  HKD 13.360   13.400   12.140   12.620   -5.54 170,339,391 2,185,228,316 2,043,655,776 14.480   2017/04/06 11.220   2017/01/05 1,084,627,751 14,258,335,262 13.460   2016/01/04 9.020   2016/08/22
235 China Strategic Holdings Ltd.  HKD 0.121   0.124   0.098   0.105   -13.22 260,834,440 28,413,996 40,185,482 0.178   2017/01/05 0.098   2017/07/26 1,868,894,871 268,443,815 0.300   2016/03/21 0.155   2016/01/28
3623 China Success Finance Group Holdings Ltd.  HKD 1.640   2.020   1.560   1.700   3.66 18,164,000 31,132,140 17,294,559 2.200   2017/01/03 1.440   2017/06/23 73,945,700 126,456,035 3.520   2016/01/04 1.900   2016/07/14
2002 China Sunshine Paper Holdings Co. Ltd.  HKD 1.740   2.120   1.730   2.110   21.26 170,390,348 319,510,014 82,134,446 2.120   2017/07/31 1.360   2017/01/03 310,475,471 535,633,780 1.550   2016/09/26 0.820   2016/01/20
956 China Suntien Green Energy Corporation Ltd. - H Shares  HKD 1.410   1.750   1.380   1.650   17.02 138,639,347 223,807,653 269,395,555 1.860   2017/04/03 0.990   2017/01/03 1,165,681,267 1,756,527,900 1.250   2016/01/08 0.770   2016/06/27
873 China Taifeng Beddings Holdings Ltd.  HKD 1.080   -   -   1.080   0.00 0 0 0 -   - -   - 0 0 -   - -   -
966 China Taiping Insurance Holdings Co. Ltd.  HKD 19.780   24.100   19.060   23.500   18.81 226,651,865 4,972,751,896 3,170,104,945 24.100   2017/07/19 15.720   2017/01/03 1,066,295,218 20,821,700,383 23.850   2016/01/04 13.440   2016/06/16
728 China Telecom Corporation Ltd. - H Shares  HKD 3.710   3.790   3.620   3.720   0.27 1,031,356,807 3,816,507,031 4,338,056,192 3.950   2017/04/18 3.530   2017/03/07 7,687,092,678 28,785,505,820 4.340   2016/04/14 3.280   2016/01/21
1600 China Tian Lun Gas Holdings Ltd.  HKD 4.200   5.480   4.140   4.770   13.57 25,157,500 114,029,905 38,545,406 7.600   2017/01/11 3.750   2017/06/21 53,065,016 273,482,486 7.980   2016/11/09 5.280   2016/03/09
1252 China Tianrui Group Cement Co. Ltd.  HKD 2.300   2.670   1.940   2.390   3.91 1,364,000 3,122,710 2,229,428 2.670   2017/07/14 1.710   2017/05/08 6,920,045 14,569,430 2.450   2016/07/12 1.850   2016/01/07
3398 China Ting Group Holdings Ltd.  HKD 0.440   0.455   0.390   0.395   -10.23 12,449,000 5,156,550 11,183,782 0.619  A 2017/03/09 0.390   2017/07/31 136,859,165 71,747,554 0.511  A 2016/12/06 0.311  A 2016/01/29
2188 China Titans Energy Technology Group Co., Ltd.  HKD 1.110   1.140   0.910   0.970   -12.61 17,149,000 17,920,500 35,102,375 1.360   2017/03/10 0.910   2017/07/27 186,851,099 224,515,469 1.920   2016/01/04 0.910   2016/02/12
389 China Tontine Wines Group Ltd.  HKD 0.179   0.186   0.160   0.169   -5.59 9,649,000 1,637,035 2,672,072 0.255   2017/01/26 0.160   2017/07/19 83,649,157 17,280,688 0.295   2016/03/04 0.210   2016/08/22
1332 China Touyun Tech Group Ltd.  HKD 0.475   0.550   0.410   0.495   4.21 262,421,500 123,718,067 75,441,607 0.550   2017/07/13 0.241   2017/02/07 1,264,375,370 491,366,719 0.445   2016/03/11 0.225   2016/01/07
570 China Traditional Chinese Medicine Holdings Co. Ltd.  HKD 4.500   4.570   4.120   4.150   -7.78 100,282,935 432,297,858 875,250,370 4.650   2017/05/10 3.460   2017/01/17 1,358,153,332 5,679,832,267 5.240   2016/01/04 2.890   2016/06/14
308 China Travel International Investment Hong Kong Ltd.  HKD 2.250   2.420   2.190   2.320   3.11 215,123,624 492,370,028 455,125,210 2.420   2017/07/24 2.091  A 2017/01/17 1,311,509,952 2,977,824,804 3.246  A 2016/01/04 2.071  A 2016/12/29
6168 China U-Ton Holdings Ltd.  HKD 0.900   1.070   0.830   1.060   17.78 56,975,000 54,117,200 61,772,864 1.800   2017/05/22 0.790   2017/06/28 491,306,750 456,410,785 1.240   2016/02/18 0.810   2016/12/29
762 China Unicom (Hong Kong) Ltd.  HKD 11.600   11.820   10.380   11.340   -2.24 822,407,279 9,113,150,585 9,494,766,577 12.100   2017/06/23 8.670   2017/01/16 6,315,883,430 64,588,128,291 10.260   2016/03/31 7.700   2016/06/24
1573 China Unienergy Group Ltd.  HKD 5.920   5.930   4.820   5.240   -11.49 13,416,000 70,039,800 27,179,563 7.200   2017/01/17 4.820   2017/07/21 30,929,000 169,729,880 6.280   2016/12/29 2.000   2016/07/13
2330 China Uptown Group Co. Ltd.  HKD 0.265   0.260   0.230   0.237   -10.57 1,260,000 310,240 526,338 0.320   2017/04/11 0.230   2017/07/31 14,723,900 3,829,427 0.435   2016/01/15 0.243   2016/12/23
893 China Vanadium Titano-Magnetite Mining Co. Ltd.  HKD 0.221   0.320   0.211   0.310   40.27 128,602,000 33,666,595 24,786,035 0.475   2017/02/14 0.211   2017/07/12 492,820,015 160,126,808 0.440   2016/11/25 0.215   2016/02/17
2202 China Vanke Co., Ltd. - H Shares  HKD 22.100   24.200   21.650   23.050   4.30 410,926,204 9,459,854,729 4,836,225,608 24.200   2017/07/18 17.640   2017/01/03 1,444,796,424 30,936,230,596 24.100   2016/12/01 14.560   2016/06/29
6166 China VAST Industrial Urban Development Co. Ltd.  HKD 2.460   3.190   2.380   3.100   26.02 85,840,000 245,693,395 121,443,240 4.010   2017/04/05 2.380   2017/07/04 250,597,190 780,638,409 3.430   2016/09/01 2.290   2016/05/18
648 China Wah Yan Healthcare Ltd.  HKD 0.026   0.026   0.019   0.023   -11.54 978,397,864 22,148,738 35,176,365 0.048   2017/05/29 0.019   2017/07/24 6,399,444,011 234,875,454 0.183   2016/07/05 0.041   2016/12/29
855 China Water Affairs Group Ltd.  HKD 4.690   4.740   4.180   4.260   -9.17 83,358,487 364,609,352 317,502,457 5.580   2017/01/20 4.180   2017/07/31 449,732,720 2,224,567,297 6.000   2016/10/25 3.150   2016/02/12
1129 China Water Industry Group Ltd.  HKD 1.690   1.750   1.640   1.700   0.59 39,269,045 66,683,262 147,961,719 1.880   2017/04/25 1.200   2017/01/10 826,859,180 1,260,182,847 1.630   2016/01/05 1.180   2016/08/30
3778 China Weaving Materials Holdings Ltd.  HKD 0.570   0.570   0.540   0.540   -5.26 640,000 356,240 690,007 0.620   2017/03/21 0.470   2017/05/17 9,783,299 5,312,686 1.700   2016/10/05 0.500   2016/09/29
1885 China Wood Optimization (Holding) Ltd.  HKD 2.140   2.280   2.070   2.160   0.93 65,918,000 141,043,180 198,352,633 2.540   2017/03/03 2.060   2017/04/19 607,073,600 1,352,536,720 3.440   2016/09/13 2.320   2016/12/13
1866 China XLX Fertiliser Ltd.  HKD 2.070   2.250   2.050   2.070   0.00 15,554,000 33,486,830 26,535,737 2.760   2017/02/09 1.890   2017/05/12 79,125,150 171,757,909 3.130   2016/01/05 1.980   2016/10/27
3669 China Yongda Automobiles Services Holdings Ltd.  HKD 7.950   10.520   7.720   10.140   27.55 147,948,885 1,347,827,649 1,052,155,398 10.520   2017/07/25 3.900   2017/01/03 906,431,327 6,529,904,242 6.030   2016/01/04 2.920   2016/07/08
6169 China YuHua Education Corporation Ltd.  HKD 2.700   2.850   2.450   2.670   -1.11 70,561,770 193,047,842 N/A 2.960   2017/05/23 2.050   2017/03/01 1,215,055,123 3,010,219,171 -   - -   -
1068 China Yurun Food Group Ltd.  HKD 1.030   1.130   1.000   1.010   -1.94 36,137,047 37,223,072 85,911,972 1.520   2017/03/03 0.960   2017/06/21 461,322,611 564,140,680 1.650   2016/01/04 0.900   2016/02/03
362 China Zenith Chemical Group Ltd.  HKD 0.285   0.375   0.250   0.360   26.32 146,149,423 46,963,669 39,016,535 0.375   2017/07/25 0.240  A 2017/01/27 2,553,391,286 249,695,578 2.492  A 2016/01/26 0.256  A 2016/12/02
1728 China ZhengTong Auto Services Holdings Ltd.  HKD 6.250   8.180   6.280   7.720   23.52 297,017,669 2,198,967,805 1,378,395,211 8.180   2017/07/21 2.250   2017/01/12 1,828,278,661 8,664,287,697 3.580   2016/01/04 2.200   2016/12/30
2016 China Zheshang Bank Co., Ltd. - H Shares  HKD 4.160   4.230   4.080   4.200   0.96 2,070,000 8,626,470 52,580,181 4.520   2017/03/22 3.820   2017/01/25 79,184,442 317,058,160 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 0.850   0.920   0.780   0.800   -5.88 10,798,000 9,183,040 4,219,167 1.100   2017/01/12 0.750   2017/05/31 37,966,000 33,688,720 1.100   2016/02/16 0.610   2016/08/03
1333 China Zhongwang Holdings Ltd.  HKD 3.430   4.000   3.350   3.890   13.41 122,941,971 445,675,910 348,692,936 4.000   2017/07/28 3.260   2017/06/06 639,993,782 2,258,444,779 4.520   2016/03/23 3.080   2016/01/18
1123 China-Hongkong Photo Products Holdings Ltd.  HKD 0.430   0.430   0.395   0.430   0.00 1,368,000 554,020 813,537 0.485   2017/03/22 0.395   2017/07/04 15,174,000 6,699,020 0.570   2016/04/29 0.355   2016/01/21
354 Chinasoft International Ltd.  HKD 4.140   4.600   3.900   4.290   3.62 321,265,646 1,366,949,659 1,484,000,759 4.810   2017/04/26 3.520   2017/01/16 2,252,157,198 9,536,068,402 4.230   2016/12/07 2.450   2016/01/22
127 Chinese Estates Holdings Ltd.  HKD 10.900   13.200   10.880   13.140   20.55 55,015,227 652,030,386 430,086,853 13.200   2017/07/31 8.790  A 2017/03/13 247,879,686 3,280,041,214 15.128  A 2016/08/09 8.628  A 2016/12/22
681 Chinese People Holdings Co. Ltd.  HKD 0.093   0.094   0.079   0.090   -3.23 112,882,547 9,702,314 5,784,064 0.123   2017/01/27 0.079   2017/07/18 409,441,816 41,687,348 0.175   2016/02/12 0.108   2016/08/01
997 Chinlink International Holdings Ltd.  HKD 1.290   1.290   1.110   1.140   -11.63 119,560,600 138,679,756 448,680,261 1.750  A 2017/02/28 0.500  A 2017/01/25 34,615,633,227 2,787,605,178 7.400  A 2016/01/13 0.725  A 2016/12/29
385 Chinney Alliance Group Ltd.  HKD 1.460   1.550   1.440   1.470   0.68 1,730,040 2,535,395 4,035,386 1.750   2017/05/12 1.050   2017/01/19 18,176,387 25,296,502 1.130   2016/03/17 0.920   2016/01/22
216 Chinney Investments, Ltd.  HKD 3.320   4.250   3.320   3.950   18.98 10,535,193 40,391,403 27,430,654 4.250   2017/07/17 1.730   2017/01/10 58,460,125 175,345,723 1.910   2016/08/15 1.410   2016/02/11
1556 Chinney Kin Wing Holdings Ltd.  HKD 0.370   0.375   0.355   0.365   -1.35 23,281,764 8,446,759 11,185,230 0.460   2017/03/01 0.355   2017/07/28 176,189,521 71,476,211 0.462  A 2016/05/26 0.271  A 2016/01/18
1111 Chong Hing Bank Ltd.  HKD 16.480   16.640   15.880   15.960   -3.16 3,186,526 51,102,697 54,399,815 17.440   2017/03/21 14.880   2017/01/10 21,388,610 351,064,525 16.980   2016/08/16 13.720   2016/02/12
1609 Chong Kin Group Holdings Ltd.  HKD 0.520   0.580   0.500   0.510   -1.92 9,450,000 5,070,200 15,154,287 0.650   2017/03/31 0.470   2017/01/05 201,713,000 111,832,520 0.730   2016/10/17 0.415   2016/11/09
1053 Chongqing Iron & Steel Co. Ltd. - H Shares  HKD 1.150   1.240   1.000   1.200   4.35 101,723,221 111,899,872 120,409,498 2.480   2017/02/23 0.980   2017/05/09 554,520,982 814,091,549 2.630   2016/11/01 0.810   2016/02/12
2722 Chongqing Machinery & Electric Co., Ltd. - H Shares  HKD 1.010   1.030   0.960   1.020   0.99 43,528,000 43,411,700 47,693,200 1.070   2017/04/18 0.900   2017/02/08 305,190,860 302,973,597 1.030   2016/01/06 0.790   2016/06/24
3618 Chongqing Rural Commercial Bank Co., Ltd. - H Shares  HKD 5.270   6.010   5.250   5.760   9.30 184,481,490 1,038,844,578 928,309,937 6.010   2017/07/13 4.480   2017/01/03 1,180,360,340 6,216,131,344 5.080   2016/09/22 3.440   2016/02/12
116 Chow Sang Sang Holdings International Ltd.  HKD 18.220   18.460   16.940   18.260   0.22 11,727,092 207,085,838 171,474,952 20.850   2017/04/13 14.000   2017/01/04 65,283,139 1,146,767,507 16.200   2016/07/18 10.795  A 2016/02/29
1929 Chow Tai Fook Jewellery Group Ltd.  HKD 8.078  A 8.440  A 7.870   8.110   0.40 101,896,885 851,095,770 809,462,371 8.957  A 2017/06/12 5.773  A 2017/01/03 706,570,818 5,485,940,634 6.571  A 2016/12/02 3.861  A 2016/01/22
1210 Christine International Holdings Ltd.  HKD 0.500   0.520   0.450   0.480   -4.00 1,846,000 921,230 721,443 0.520   2017/07/28 0.450   2017/07/26 9,591,011 4,770,980 0.720   2016/05/19 0.400   2016/03/15
641 CHTC Fong's Industries Co. Ltd.  HKD 2.070   2.080   1.930   2.070   0.00 1,886,000 3,899,220 18,111,417 2.370   2017/01/03 1.830   2017/01/09 62,296,262 125,595,801 2.530   2016/01/04 1.680   2016/11/09
1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.  HKD 1.020   1.070   1.000   1.020   0.00 6,542,000 6,653,280 9,500,119 1.220   2017/02/16 1.000   2017/07/26 56,453,746 61,786,746 1.320   2016/05/03 0.960   2016/02/03
560 Chu Kong Shipping Enterprises (Group) Co., Ltd.  HKD 1.940   1.980   1.910   1.940   0.00 12,071,503 23,385,016 44,213,234 2.130   2017/04/12 1.900   2017/06/21 135,137,610 269,601,166 2.330   2016/01/04 1.730   2016/03/18
1420 Chuan Holdings Ltd.  HKD 0.440   0.480   0.385   0.410   -6.82 33,786,000 14,720,620 49,642,271 0.510   2017/06/05 0.320   2017/05/22 761,639,000 331,507,223 1.110   2016/06/10 0.400   2016/11/09
298 Chuang's China Investments Ltd.  HKD 0.640   0.710   0.630   0.690   7.81 131,620,829 88,405,493 67,436,492 0.710   2017/07/25 0.470   2017/01/17 714,999,004 424,640,967 0.570   2016/09/01 0.305   2016/04/11
367 Chuang's Consortium International Ltd.  HKD 1.790   1.890   1.740   1.820   1.68 18,118,777 33,130,956 34,756,798 2.000   2017/06/19 1.440   2017/01/04 128,399,394 221,639,053 1.890   2016/09/19 0.820   2016/01/11
884 CIFI Holdings (Group) Co. Ltd.  HKD 3.470   4.450   3.430   4.450   28.24 650,644,009 2,484,014,836 1,224,309,593 4.450   2017/07/31 2.070   2017/01/03 2,421,353,945 7,527,112,960 2.700   2016/09/09 1.360   2016/01/28
479 CIL Holdings Ltd.  HKD 0.088   0.098   0.075   0.083   -5.68 74,977,430 6,265,288 8,870,281 0.107   2017/01/19 0.074   2017/06/19 677,760,764 63,582,422 0.122   2016/04/25 0.078   2016/01/12
3899 CIMC Enric Holdings Ltd.  HKD 4.880   5.650   4.840   5.600   14.75 71,419,225 372,617,749 439,421,664 5.650   2017/07/31 3.640   2017/01/03 625,328,197 3,009,652,452 4.550   2016/01/04 3.080   2016/07/29
111 Cinda International Holdings Ltd.  HKD 0.930   0.950   0.910   0.940   1.08 3,842,000 3,568,160 12,117,737 1.090   2017/02/17 0.900   2017/06/30 81,492,515 80,255,582 1.160   2016/11/14 0.780   2016/01/28
550 Cinderella Media Group Ltd.  HKD 4.450   4.500   3.200   3.320   -25.39 9,031,000 35,082,445 48,285,405 5.020   2017/06/20 2.230   2017/03/09 78,408,199 295,618,269 3.080   2016/09/28 1.500   2016/06/23
1091 CITIC Dameng Holdings Ltd.  HKD 0.395   0.510   0.390   0.460   16.46 185,439,465 84,026,231 41,417,057 0.600   2017/02/03 0.375   2017/06/21 602,802,588 283,442,331 0.630   2016/12/08 0.295   2016/06/28
267 CITIC Ltd.  HKD 11.740   11.940   11.400   11.880   1.19 149,944,002 1,752,962,169 2,514,824,688 12.700   2017/06/09 10.660   2017/04/20 1,379,345,911 16,075,112,591 13.520   2016/01/04 10.020   2016/02/11
1205 CITIC Resources Holdings Ltd.  HKD 0.860   0.950   0.800   0.880   2.33 116,107,408 102,905,737 97,217,134 1.220   2017/02/14 0.800   2017/07/12 693,844,680 714,414,343 1.120   2016/11/28 0.510   2016/01/26
6030 CITIC Securities Co. Ltd. - H Shares  HKD 16.140   16.540   15.700   15.860   -1.73 268,995,718 4,340,982,623 3,629,079,324 17.740   2017/02/17 15.440   2017/02/06 1,439,163,546 23,425,978,857 19.400   2016/04/14 13.260   2016/02/12
1883 CITIC Telecom International Holdings Ltd.  HKD 2.500   2.500   2.280   2.380   -4.80 102,240,731 240,714,327 239,905,662 2.670   2017/02/09 2.280   2017/07/19 646,434,509 1,570,472,748 3.380   2016/03/18 2.250   2016/12/28
557 City e-Solutions Ltd.  HKD 2.820   2.790   2.100   2.260   -19.86 2,278,000 5,209,300 7,078,392 4.650   2017/01/03 2.100   2017/07/26 17,672,856 58,040,688 6.680   2016/09/21 1.380   2016/01/20
256 Citychamp Watch & Jewellery Group Ltd.  HKD 1.690   1.750   1.680   1.690   0.00 57,047,015 98,066,366 120,020,031 1.902  A 2017/01/06 1.485  A 2017/03/03 473,672,809 814,646,613 2.135  A 2016/10/28 1.009  A 2016/01/22
1 CK Hutchison Holdings Ltd.  HKD 98.000   103.500   96.000   102.900   5.00 82,859,844 8,282,160,586 9,841,806,920 103.500   2017/07/31 88.000   2017/01/03 690,232,113 66,650,974,162 104.400   2016/01/05 80.600   2016/06/28
1038
2973
CK Infrastructure Holdings Ltd.  HKD 65.600   73.250   64.500   72.850   11.05 52,005,016 3,571,669,678 3,487,055,570 73.250   2017/07/28 60.350   2017/01/13 356,920,251 23,220,999,103 81.100   2016/03/02 60.150   2016/12/29
775 CK Life Sciences Int'l., (Holdings) Inc.  HKD 0.660   0.670   0.620   0.640   -3.03 73,376,553 47,491,846 64,209,350 0.730   2017/03/10 0.620   2017/07/25 621,488,628 412,857,136 0.820   2016/05/06 0.570   2016/02/12
100 Clear Media Ltd.  HKD 8.944  A 9.440   8.730  A 9.350   4.54 1,065,235 9,700,662 22,415,396 9.440   2017/07/28 7.353  A 2017/01/04 20,001,078 171,104,513 7.809  A 2016/10/06 5.718  A 2016/04/01
3686 Clifford Modern Living Holdings Ltd.  HKD 0.620   0.670   0.610   0.640   3.23 8,270,000 5,207,900 14,867,417 0.730   2017/05/31 0.570   2017/01/06 172,370,000 108,775,400 0.900   2016/11/10 0.480   2016/11/08
2 CLP Holdings Ltd.  HKD 82.600   83.500   81.000   83.250   0.79 40,407,007 3,323,278,562 4,206,894,636 85.500   2017/06/01 71.850   2017/01/03 352,026,922 28,275,626,997 84.350   2016/07/27 62.350   2016/01/21
1141 CMBC Capital Holdings Ltd.  HKD 0.410   0.420   0.250   0.375   -8.54 866,812,275 304,428,500 501,310,190 0.540   2017/06/01 0.153  A 2017/02/02 9,004,434,076 3,141,465,126 0.277  A 2016/07/28 0.112  A 2016/02/17
471 CMMB Vision Holdings Ltd.  HKD 0.365   0.445   0.360   0.390   6.85 74,831,825 30,180,140 47,791,390 0.640   2017/01/05 0.345   2017/04/27 848,350,845 396,913,960 1.160  A 2016/01/04 0.250   2016/08/01
2302 CNNC International Ltd.  HKD 3.290   3.650   3.150   3.300   0.30 2,672,900 9,157,252 20,203,097 3.880   2017/02/22 2.400   2017/01/10 42,691,320 144,402,006 3.100   2016/01/05 2.190   2016/11/14
883 CNOOC Ltd.  HKD 8.550   8.920   8.480   8.740   2.22 1,263,678,144 10,964,119,473 13,197,133,107 10.180   2017/01/18 8.450   2017/06/27 9,788,605,912 89,330,958,415 10.880   2016/10/24 6.410   2016/01/21
1240 CNQC International Holdings Ltd.  HKD 2.580   2.590   2.400   2.480   -3.88 49,964,900 125,177,008 118,961,669 3.100   2017/01/05 2.400   2017/07/26 304,279,900 813,804,390 3.600   2016/09/22 2.200   2016/02/29
701 CNT Group Ltd.  HKD 0.630   0.630   0.490   0.490   -22.22 5,420,158 3,086,663 11,379,311 0.840   2017/06/02 0.490   2017/07/31 106,979,656 71,572,000 0.840   2016/11/24 0.234   2016/02/12
707 Co-Prosperity Holdings Ltd.  HKD 0.270   0.295   0.248   0.265   -1.85 872,584,000 232,966,878 204,945,336 0.295   2017/07/06 0.178   2017/02/09 6,114,061,078 1,341,189,565 0.315   2016/04/08 0.160   2016/01/29
6388 Coach, Inc. -RS  HKD 33.200   33.600   33.200   33.700   1.51 600 20,040 67,637 33.600   2017/07/26 25.000   2017/01/10 27,100 749,410 28.500   2016/07/29 24.000   2016/01/06
1124 Coastal Greenland Ltd.  HKD 0.249   0.255   0.230   0.233   -6.43 36,118,000 8,754,177 12,900,317 0.275   2017/06/19 0.219   2017/05/23 376,997,354 89,905,579 0.265   2016/08/09 0.170   2016/06/17
1610 COFCO Meat Holdings Ltd.  HKD 1.560   1.740   1.540   1.620   3.85 87,830,353 143,884,150 207,162,935 1.960   2017/02/22 1.460   2017/01/16 798,794,183 1,341,088,465 1.870   2016/11/01 1.390   2016/11/09
400 Cogobuy Group  HKD 4.100   5.830   3.540   4.660   13.66 406,007,263 1,871,936,471 1,397,198,521 12.380   2017/03/17 3.540   2017/07/17 1,435,124,386 8,692,593,130 13.480   2016/09/02 7.800   2016/01/18
1778 Colour Life Services Group Co., Ltd.  HKD 4.620   5.600   4.630   5.520   19.48 35,129,019 183,300,742 118,576,196 5.840   2017/01/03 4.240   2017/03/03 153,877,368 742,758,930 6.640   2016/01/04 4.710   2016/06/27
2342 Comba Telecom Systems Holdings Ltd.  HKD 1.050   1.120   1.020   1.070   1.90 63,112,395 67,139,974 107,327,397 1.590   2017/03/21 1.020   2017/07/12 547,639,722 701,514,377 1.600   2016/10/19 0.868  A 2016/02/12
794 Come Sure Group (Holdings) Ltd.  HKD 0.650   0.670   0.600   0.660   1.54 6,208,000 3,955,340 3,152,091 0.870   2017/01/13 0.600   2017/07/10 36,415,700 26,238,128 0.780   2016/04/22 0.600   2016/01/20
286 Common Splendor International Health Industry Group Ltd.  HKD 0.600   0.680   0.550   0.600   0.00 210,966,678 126,361,940 76,042,640 0.750   2017/01/26 0.550   2017/07/21 839,790,577 529,168,785 0.770   2016/09/13 0.580   2016/02/25
46 Computer And Technologies Holdings Ltd.  HKD 3.000   3.020   2.900   2.900   -3.33 625,000 1,844,160 8,610,908 3.526  A 2017/04/24 2.585  A 2017/01/25 16,981,500 52,812,845 2.872  A 2016/10/26 2.436  A 2016/06/16
320 Computime Group Ltd.  HKD 1.330   1.550   1.290   1.490   12.03 21,898,000 30,319,420 12,364,407 1.550   2017/07/27 0.940   2017/06/20 64,006,390 76,686,019 1.250   2016/09/19 0.910   2016/02/15
712 Comtec Solar Systems Group Ltd.  HKD 0.310   0.310   0.260   0.285   -8.06 33,164,000 9,312,800 17,719,335 0.405   2017/02/15 0.260   2017/07/12 344,809,238 115,334,365 0.890   2016/01/11 0.320   2016/12/19
182 Concord New Energy Group Ltd.  HKD 0.325   0.340   0.315   0.335   3.08 235,079,187 77,562,098 141,033,738 0.455   2017/02/13 0.315   2017/07/18 2,562,477,349 968,364,860 0.500   2016/08/19 0.305   2016/01/28
1681 Consun Pharmaceutical Group Ltd.  HKD 6.060   6.620   5.860   6.330   4.46 13,412,878 84,288,723 98,182,685 6.620   2017/07/24 3.630  A 2017/02/03 122,486,956 622,031,536 5.023  A 2016/01/04 3.650  A 2016/04/26
513 Continental Holdings Ltd.  HKD 0.112   0.128   0.095   0.104   -7.14 9,470,000 1,017,630 1,068,293 0.149   2017/03/29 0.095   2017/07/05 60,184,850 7,660,855 0.200   2016/08/26 0.077   2016/01/27
831 Convenience Retail Asia Ltd.  HKD 3.870   3.950   3.820   3.890   0.52 14,084,000 54,840,200 44,831,643 4.375  A 2017/04/28 3.340  A 2017/01/18 78,075,640 316,294,346 4.196  A 2016/09/01 2.311  A 2016/02/11
1019 Convoy Global Holdings Ltd.  HKD 0.115   0.223   0.110   0.177   53.91 3,870,133,808 724,050,106 281,940,959 0.242   2017/03/10 0.110   2017/07/04 9,243,818,580 1,759,709,651 0.440   2016/01/04 0.210   2016/07/28
2369 Coolpad Group Ltd.  HKD 0.720   -   -   0.720   0.00 0 0 114,624,482 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 1.720   1.870   1.680   1.850   7.56 438,897,612 784,012,127 827,578,317 1.880   2017/02/23 1.590   2017/01/17 3,210,624,098 5,582,006,570 2.150   2016/01/04 1.340   2016/02/12
1138 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares  HKD 4.360   4.540   4.180   4.400   0.92 109,375,092 479,562,344 715,214,386 4.910   2017/02/23 4.150   2017/01/26 1,096,637,558 4,879,494,488 5.830   2016/04/14 4.110   2016/09/01
1919 COSCO SHIPPING Holdings Co., Ltd. - H Shares  HKD 3.690   5.000   3.550   4.850   31.44 781,990,889 3,477,690,332 1,693,025,256 5.000   2017/07/26 2.670   2017/01/03 2,933,790,936 10,853,816,329 3.580   2016/01/06 2.560   2016/06/16
517 COSCO SHIPPING International (Hong Kong) Co., Ltd.  HKD 3.120   3.450   3.060   3.300   5.77 33,384,446 108,084,880 104,347,841 3.634  A 2017/03/17 3.040   2017/06/19 192,923,935 650,226,486 4.176  A 2016/01/06 3.329  A 2016/09/27
1199 COSCO SHIPPING Ports Ltd.  HKD 9.160   9.950   8.800   9.560   4.37 66,676,747 633,721,993 574,804,493 9.950   2017/07/17 7.610   2017/01/24 449,975,298 3,891,101,150 9.480   2016/04/21 7.110  A 2016/01/21
1043 Coslight Technology International Group Ltd.  HKD 4.100   4.160   3.450   3.520   -14.15 33,458,200 123,507,570 197,474,363 6.250   2017/02/23 3.330   2017/06/14 295,626,200 1,355,785,008 6.900   2016/10/11 2.350   2016/02/12
2298 Cosmo Lady (China) Holdings Co. Ltd.  HKD 3.170   3.470   2.800   2.920   -7.89 31,361,795 95,673,481 261,501,843 3.630   2017/05/25 2.080   2017/03/10 725,174,060 1,893,833,639 7.200   2016/02/01 2.740   2016/07/19
120 Cosmopolitan International Holdings Ltd.  HKD 0.420   0.580   0.405   0.500   19.05 352,640,384 169,110,918 66,618,590 0.580   2017/07/25 0.255   2017/03/31 1,108,066,179 420,552,735 0.470   2016/04/08 0.236   2016/02/12
118 Cosmos Machinery Enterprises Ltd.  HKD 0.530   0.560   0.520   0.520   -1.89 4,173,200 2,222,298 2,685,365 0.570   2017/06/07 0.450   2017/05/09 33,647,195 17,298,690 0.580   2016/12/05 0.400   2016/02/02
2007 Country Garden Holdings Co. Ltd.  HKD 9.050   11.000   8.830   10.920   20.66 829,295,290 7,999,407,531 6,539,946,957 11.000   2017/07/31 3.920   2017/01/05 5,384,810,279 40,930,829,665 4.550   2016/12/12 2.810   2016/01/21
1145
2975
Courage Marine Group Ltd.  HKD 1.967  A 2.190   1.350   1.370   -30.35 12,391,600 28,902,096 114,198,518 2.733  A 2017/02/16 1.267  A 2017/06/16 110,973,610 694,887,268 2.660  A 2016/03/11 1.367  A 2016/01/21
1415 Cowell e Holdings Inc.  HKD 3.130   3.730   2.870   3.200   2.24 416,710,000 1,374,196,500 878,757,753 3.730   2017/07/19 1.890   2017/01/03 1,983,812,054 5,367,732,290 3.890   2016/04/13 1.800   2016/12/28
1932 CPM Group Ltd.  HKD N/A   0.900   0.590   0.610   N/A 347,198,236 253,359,668 N/A 0.900   2017/07/10 0.590   2017/07/31 347,198,236 253,359,668 -   - -   -
906 CPMC Holdings Ltd.  HKD 3.850   4.020   3.700   3.870   0.52 16,110,876 62,386,836 102,308,637 4.730   2017/04/05 3.620   2017/02/06 156,104,716 639,063,205 4.740   2016/01/04 3.070   2016/06/17
1786 CRCC High-Tech Equipment Corporation Ltd. - H Shares  HKD 3.300   3.520   2.680   2.830   -14.24 99,909,000 294,708,421 188,457,498 3.880   2017/03/08 2.680   2017/07/31 349,175,914 1,178,312,602 4.860   2016/04/14 2.940   2016/01/28
122 Crocodile Garments Ltd.  HKD 1.040   1.050   1.000   1.000   -3.85 19,761,500 20,086,890 45,320,044 1.270   2017/02/14 0.970   2017/01/04 289,417,468 316,841,130 1.490   2016/03/03 0.650   2016/06/24
32 Cross-Harbour (Holdings) Ltd., The  HKD 11.700   12.040   11.640   11.860   1.37 1,721,961 20,251,463 19,966,933 12.040   2017/07/12 10.760   2017/01/12 11,614,879 133,313,951 11.800   2016/12/12 9.090   2016/02/15
3893 CROSSTEC Group Holdings Ltd.  HKD 0.098   0.097   0.080   0.090   -8.16 37,120,000 3,338,220 5,920,787 0.142   2017/03/03 0.080   2017/07/06 368,580,000 43,797,380 0.229   2016/09/12 0.125   2016/11/09
727 Crown International Corporation Ltd.  HKD 1.340   1.370   1.130   1.280   -4.48 11,030,000 14,150,600 35,655,573 1.850   2017/01/06 1.110   2017/06/27 208,011,000 303,348,116 2.340   2016/10/07 1.180   2016/03/17
1766 CRRC Corporation Ltd. - H Shares  HKD 7.020   7.190   6.840   6.980   -0.57 355,717,211 2,483,662,638 2,789,034,085 7.990   2017/03/21 6.840   2017/07/31 2,609,497,766 19,312,464,390 9.560   2016/01/04 6.450   2016/06/24
6066 CSC Financial Co., Ltd. - H Shares  HKD 6.930   7.180   6.870   7.040   1.59 37,494,450 264,433,166 336,967,917 7.600   2017/03/21 6.470   2017/06/16 296,954,011 2,099,255,522 6.850   2016/12/30 6.680   2016/12/15
497 CSI Properties Ltd.  HKD 0.375   0.430   0.380   0.415   10.67 185,277,567 74,023,434 97,563,716 0.430   2017/07/31 0.275   2017/01/03 1,888,096,755 681,214,022 0.320   2016/08/16 0.201   2016/01/26
1093 CSPC Pharmaceutical Group Ltd.  HKD 11.400   12.720   10.940   12.180   6.84 211,323,469 2,487,938,960 3,103,611,457 12.720   2017/07/24 8.050   2017/01/03 1,987,200,519 20,493,328,396 8.760   2016/12/14 5.920   2016/03/08
317 CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs  HKD 13.960   15.000   13.400   13.460   -3.58 29,383,732 413,766,628 689,253,776 18.300   2017/04/12 12.220   2017/01/09 321,192,512 4,887,240,227 16.380   2016/01/04 9.520   2016/02/12
1363 CT Environmental Group Ltd.  HKD 1.360   1.500   1.310   1.400   2.94 164,743,859 232,320,008 301,075,057 1.950   2017/03/20 1.190   2017/06/12 1,360,768,092 2,138,418,805 2.590   2016/09/19 1.320   2016/12/02
674 Culture Landmark Investment Ltd.  HKD 0.238   0.248   0.203   0.231   -2.94 6,526,000 1,454,988 3,483,322 0.425   2017/02/07 0.203   2017/07/26 89,301,831 29,530,983 0.690   2016/10/17 0.270   2016/12/20
343 Culturecom Holdings Ltd.  HKD 0.480   0.485   0.325   0.365   -23.96 80,625,613 29,301,596 31,292,176 0.950   2017/02/01 0.325   2017/07/17 326,439,915 205,749,251 1.720   2016/05/09 0.550   2016/11/18
1322 CW Group Holdings Ltd.  HKD 1.220   1.350   1.200   1.310   7.38 6,944,500 8,849,375 18,624,976 1.650   2017/05/02 1.180   2017/06/28 84,820,000 121,220,415 3.390   2016/01/04 1.480   2016/12/28
1020 Cybernaut International Holdings Co. Ltd.  HKD 0.330   0.365   0.310   0.340   3.03 270,076,000 92,026,390 148,063,612 0.480   2017/02/02 0.300   2017/01/04 2,859,832,184 1,083,857,231 0.375   2016/01/06 0.180   2016/08/31
1301 D&G Technology Holding Co. Ltd.  HKD 0.910   1.000   0.850   0.960   5.49 13,742,000 12,696,740 14,577,702 1.120   2017/04/11 0.820   2017/06/27 101,327,399 99,686,513 1.290   2016/10/12 0.630  A 2016/02/02
1090 Da Ming International Holdings Ltd.  HKD 3.180   3.600   3.120   3.260   2.52 12,840,000 42,361,840 45,040,506 4.000   2017/01/20 2.960   2017/04/25 109,772,005 386,371,736 3.950   2016/12/22 1.750   2016/02/15
1580 Da Sen Holdings Group Ltd.  HKD 0.750   0.770   0.590   0.630   -16.00 95,175,000 64,889,250 112,518,273 4.850   2017/05/31 0.590   2017/07/18 575,541,800 717,153,888 0.870   2016/12/20 0.660   2016/12/23
3999 DaChan Food (Asia) Ltd.  HKD 0.670   0.740   0.650   0.680   1.49 5,114,000 3,486,430 2,790,068 0.800   2017/01/20 0.650   2017/07/27 25,938,500 18,112,345 0.920   2016/04/27 0.590   2016/02/12
1828 Dah Chong Hong Holdings Ltd.  HKD 3.580   4.140   3.500   4.020   12.29 63,708,658 243,348,702 205,843,652 4.140   2017/07/24 2.860   2017/01/17 413,572,505 1,417,397,156 3.930   2016/08/10 2.770   2016/01/28
2356 Dah Sing Banking Group Ltd.  HKD 16.620   17.200   16.260   16.740   0.72 15,790,820 265,168,042 290,688,481 17.200   2017/07/13 14.200   2017/01/16 126,370,907 1,993,607,282 15.280   2016/08/12 11.400   2016/01/21
440 Dah Sing Financial Holdings Ltd.  HKD 58.950  A 59.400   54.250   55.300   -6.19 16,093,775 972,912,460 588,444,560 59.400   2017/07/13 47.034  A 2017/01/03 68,874,966 4,115,150,452 49.013  A 2016/08/15 30.936  A 2016/01/26
544 Daido Group Ltd.  HKD 0.117   0.119   0.082   0.094   -19.66 46,898,400 4,361,649 1,897,138 0.139   2017/03/08 0.082   2017/07/26 113,129,400 12,741,604 0.190   2016/01/05 0.100   2016/06/20
567 Daisho Microline Holdings Ltd.  HKD 0.500   0.550   0.440   0.445   -11.00 10,894,000 5,304,050 25,183,232 0.790   2017/01/26 0.330   2017/05/18 331,679,134 188,272,893 -   - -   -
3799 Dali Foods Group Co. Ltd.  HKD 4.480   4.760   4.370   4.710   5.13 118,243,365 538,050,474 778,071,246 4.800   2017/05/23 4.000   2017/01/04 1,126,087,019 5,059,702,777 5.190   2016/04/14 3.130   2016/12/19
2880 Dalian Port (PDA) Co. Ltd. - H Shares  HKD 1.450   1.470   1.400   1.430   -1.38 55,074,002 78,816,276 154,591,642 1.630   2017/06/14 1.330   2017/06/05 664,215,087 966,101,040 1.761  A 2016/03/31 1.200  A 2016/02/12
915 Daohe Global Group Ltd.  HKD 9.490   12.300   8.740   9.750   2.74 81,073,510 846,552,715 623,237,318 12.300   2017/07/19 4.200   2017/01/06 576,690,729 4,216,165,649 13.200  A 2016/01/06 2.140  A 2016/09/01
210 Daphne International Holdings Ltd.  HKD 0.830   0.830   0.690   0.700   -15.66 21,436,541 16,502,533 29,333,204 0.910   2017/05/18 0.640   2017/01/11 263,349,285 206,023,825 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 3.400   3.440   3.250   3.250   -4.41 164,450 541,900 815,990 3.900   2017/02/21 3.110   2017/01/24 1,541,450 5,374,410 4.520   2016/11/15 3.200   2016/12/14
991 Datang International Power Generation Co., Ltd. - H Shares  HKD 2.490   2.680   2.440   2.660   6.83 191,814,631 491,657,396 1,221,759,080 2.970   2017/05/29 1.990   2017/01/17 3,103,972,527 7,581,731,728 2.430   2016/04/14 1.890   2016/02/12
889 Datronix Holdings Ltd.  HKD 1.350   1.380   1.300   1.330   -1.48 564,000 758,620 1,376,039 1.460   2017/02/21 1.230   2017/01/10 7,007,100 9,376,813 1.440   2016/05/25 1.120   2016/01/15
2348 Dawnrays Pharmaceutical (Holdings) Ltd.  HKD 5.080   5.500   4.630   4.700   -7.48 12,989,251 65,631,503 43,182,119 5.500   2017/07/10 4.210   2017/03/13 61,384,029 286,583,646 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 0.530   0.500   0.455   0.460   -13.21 1,848,010 899,550 14,359,015 1.190   2017/02/24 0.455   2017/07/28 112,774,727 88,882,370 1.150   2016/05/09 0.540   2016/12/23
262 Deson Development International Holdings Ltd.  HKD 0.300   0.305   0.250   0.280   -6.67 28,882,620 7,742,142 3,235,764 0.370   2017/03/22 0.250   2017/07/27 70,689,608 21,016,595 0.430   2016/03/11 0.310   2016/12/28
559 DeTai New Energy Group Ltd.  HKD 0.168   0.191   0.120   0.173   2.98 751,449,600 115,728,954 151,244,122 0.360   2017/01/04 0.120   2017/07/04 5,119,729,240 1,089,754,952 0.425   2016/11/22 0.161   2016/08/18
3958 DFZQ - H Shares  HKD 7.460   8.420   7.280   8.150   9.25 107,929,260 866,299,510 351,014,582 8.420   2017/07/20 6.980   2017/05/24 282,297,445 2,197,642,746 8.590   2016/08/16 7.380   2016/12/19
113 Dickson Concepts (International) Ltd.  HKD 3.100   3.220   2.900   2.950   -4.84 4,040,829 12,567,065 13,048,104 3.250   2017/06/08 2.630   2017/01/23 31,106,600 90,590,796 3.030   2016/11/16 2.000   2016/01/21
6878 Differ Group Holding Co. Ltd.  HKD 0.650   0.650   0.570   0.580   -10.77 148,194,000 90,200,590 124,036,799 1.000   2017/03/24 0.530   2017/05/15 1,144,136,394 839,175,104 1.230   2016/01/04 0.500   2016/07/20
861 Digital China Holdings Ltd.  HKD 6.010   6.060   4.820   5.130   -14.64 77,503,710 410,719,034 592,710,587 7.380   2017/02/20 4.820   2017/07/25 615,811,916 4,095,783,981 7.800   2016/10/13 4.630   2016/05/12
547 Digital Domain Holdings Ltd.  HKD 0.315   0.360   0.285   0.295   -6.35 632,126,361 200,740,069 234,371,611 0.510   2017/01/03 0.260   2017/06/28 4,296,379,725 1,641,672,308 0.730   2016/04/20 0.345   2016/01/21
705 Ding He Mining Holdings Ltd.  HKD 0.051   0.050   0.036   0.038   -25.49 681,203,500 28,246,102 58,341,273 0.138   2017/01/04 0.035   2017/06/02 6,627,672,077 396,971,215 0.157   2016/12/21 0.065   2016/04/14
508 Dingyi Group Investment Ltd.  HKD 1.230   1.240   1.080   1.140   -7.32 134,840,000 158,159,800 344,947,736 1.500   2017/05/31 0.750   2017/02/20 1,868,971,616 2,136,033,771 0.890   2016/05/13 0.570   2016/02/12
1072 Dongfang Electric Corporation Ltd. - H Shares  HKD 7.010   8.420   6.960   8.300   18.40 40,117,443 311,352,487 309,608,317 8.860   2017/03/17 6.360   2017/05/16 284,483,804 2,137,540,206 7.890   2016/01/04 5.340   2016/02/11
489 Dongfeng Motor Group Co. Ltd. - H Shares  HKD 9.230   10.000   9.110   9.570   3.68 312,860,720 3,001,891,303 3,435,362,750 10.240   2017/06/14 7.520   2017/01/03 2,534,486,757 22,649,967,296 10.480   2016/01/04 7.450   2016/12/28
1702 Dongguang Chemical Ltd.  HKD N/A   2.800   1.000   1.920   N/A 110,654,000 187,143,660 N/A 2.800   2017/07/24 1.000   2017/07/11 110,654,000 187,143,660 -   - -   -
895 Dongjiang Environmental Co. Ltd. - H Shares  HKD 12.400   12.720   11.140   11.220   -9.52 20,952,822 248,926,712 222,378,413 14.000   2017/03/21 11.140   2017/07/31 115,805,735 1,486,214,266 14.360   2016/08/18 8.600   2016/02/12
695 Dongwu Cement International Ltd.  HKD 1.270   1.500   1.240   1.340   5.51 7,710,000 10,458,900 18,957,393 1.560   2017/02/20 1.210   2017/06/05 82,985,900 117,724,078 1.980   2016/11/11 1.340   2016/05/18
189 Dongyue Group Ltd.  HKD 3.760   3.870   3.230   3.640   -3.19 156,098,311 562,107,139 436,137,069 4.140   2017/06/13 2.380   2017/06/01 791,620,528 2,616,822,413 1.980   2016/01/04 1.060   2016/02/25
668 Doyen International Holdings Ltd.  HKD 0.355   0.390   0.330   0.355   0.00 1,668,000 576,290 525,475 0.470   2017/02/07 0.325   2017/06/27 9,230,000 3,393,070 0.500   2016/11/01 0.275   2016/02/17
935 Dragon Crown Group Holdings Ltd.  HKD 1.400   1.450   1.260   1.380   -1.43 6,066,000 8,399,160 7,597,807 1.640   2017/04/26 1.260   2017/07/31 35,962,000 52,603,080 1.760   2016/11/22 1.120   2016/03/29
1126 Dream International Ltd.  HKD 3.110   3.230   3.040   3.120   0.32 1,464,000 4,582,420 9,835,897 3.230   2017/07/04 2.050   2017/01/10 22,180,000 61,494,980 2.350   2016/10/26 1.380   2016/02/12
356 DT Capital Ltd.  HKD 0.083   0.085   0.072   0.077   -7.23 10,605,000 824,550 1,356,004 0.115   2017/03/17 0.072   2017/07/17 102,126,769 9,006,351 0.147   2016/09/21 0.070   2016/07/22
620 DTXS Silk Road Investment Holdings Co. Ltd.  HKD 4.800   5.030   4.570   4.860   1.25 2,360,573 11,450,897 13,794,353 5.300   2017/06/15 2.890   2017/01/10 20,563,939 84,013,615 4.000   2016/07/19 2.780   2016/01/06
1330 Dynagreen Environmental Protection Group Co., Ltd. - H Share  HKD 4.060   4.120   3.750   3.860   -4.93 35,909,412 141,451,161 184,524,141 4.900   2017/04/10 3.350   2017/01/06 292,038,335 1,199,039,949 5.050   2016/01/04 3.130   2016/01/27
6889 DYNAM JAPAN HOLDINGS Co., Ltd.  HKD 13.760   14.020   13.080   13.140   -4.51 6,674,891 89,791,229 145,890,066 16.380   2017/05/08 11.700   2017/01/03 69,359,221 958,841,382 15.980   2016/12/05 7.260   2016/01/15
29 Dynamic Holdings Ltd.  HKD 7.440   9.350   7.480   8.100   8.87 3,468,213 29,351,088 43,380,471 9.350   2017/07/19 4.510   2017/01/10 38,368,410 275,003,406 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 0.770   0.970   0.740   0.940   22.08 157,070,382 133,669,478 375,294,422 1.620   2017/03/29 0.690   2017/06/12 2,230,389,170 2,588,844,050 1.650   2016/05/20 0.158  A 2016/04/25
524 e-Kong Group Ltd.  HKD 0.570   0.580   0.490   0.500   -12.28 15,231,124 8,085,689 34,424,999 0.780   2017/01/06 0.490   2017/07/31 465,403,301 299,210,668 0.790   2016/12/28 0.435   2016/11/28
599 E. Bon Holdings Ltd.  HKD 0.780   0.810   0.770   0.790   1.28 4,770,078 3,732,405 3,567,846 1.080   2017/01/16 0.770   2017/07/24 27,155,260 24,918,302 1.170   2016/11/22 0.598  A 2016/01/19
936 Eagle Legend Asia Ltd.  HKD 0.900   0.920   0.800   0.870   -3.33 3,260,000 2,862,700 5,511,145 1.490   2017/01/23 0.700   2017/06/09 36,670,900 34,256,872 1.700   2016/08/15 0.850   2016/01/26
2368 Eagle Nice (International) Holdings Ltd.  HKD 2.710   3.280   2.720   3.230   19.19 45,760,000 140,265,120 53,817,542 3.280   2017/07/10 2.050   2017/03/16 128,579,864 332,764,012 2.740   2016/01/04 1.600   2016/06/27
901 Eagle Ride Investment Holdings Ltd.  HKD 0.275   0.580   0.275   0.410   49.09 316,703,936 144,812,709 33,024,481 0.580   2017/07/17 0.222   2017/04/24 485,060,652 198,884,016 1.250   2016/01/06 0.229   2016/07/29
339 Earnest Investments Holdings Ltd.  HKD 0.870   0.800   0.740   0.790   -9.20 120,625 95,088 2,048,843 0.960   2017/03/07 0.740   2017/07/11 15,347,500 13,467,957 1.070   2016/05/06 0.650   2016/02/05
6128 Earthasia International Holdings Ltd.  HKD 1.660   1.950   1.650   1.840   10.84 251,579,000 458,325,860 139,522,627 1.950   2017/07/07 0.860   2017/04/11 509,290,000 842,563,800 1.500   2016/01/04 0.940   2016/12/30
221 Easy One Financial Group Ltd.  HKD 0.280   0.295   0.245   0.245   -12.50 4,361,862 1,116,297 7,803,427 0.580  A 2017/01/03 0.245   2017/07/31 973,934,655 65,400,570 1.000  A 2016/02/26 0.540  A 2016/12/29
1218 Easyknit International Holdings Ltd.  HKD 4.000   3.950   3.650   3.850   -3.75 85,720 325,883 2,124,932 4.430   2017/04/10 2.800   2017/01/26 6,368,573 22,646,697 4.190   2016/06/28 3.400   2016/12/30
2341 EcoGreen International Group Ltd.  HKD 1.580   1.630   1.500   1.610   1.90 2,862,640 4,444,233 8,839,333 1.770   2017/04/13 1.500   2017/07/10 36,969,789 61,120,350 1.830   2016/10/17 1.183  A 2016/02/11
943 eForce Holdings Ltd.  HKD 0.068   0.074   0.052   0.065   -4.41 313,732,806 19,654,906 7,979,767 0.112   2017/02/08 0.052   2017/07/17 661,458,890 50,069,139 0.740   2016/01/04 0.071   2016/01/29
6882 EGL Holdings Co. Ltd.  HKD 1.330   1.580   1.320   1.450   9.02 15,455,500 22,741,060 8,605,590 1.630   2017/01/11 1.310   2017/06/20 38,889,500 57,027,400 2.620   2016/03/22 1.330   2016/10/14
1151 Elec & Eltek International Co. Ltd.  HKD 11.760   14.500   11.320   13.700   16.50 426,000 5,452,660 2,804,445 14.500   2017/07/19 7.000   2017/01/25 1,592,000 17,021,365 8.770   2016/03/29 4.790   2016/01/27
907 Elegance Optical International Holdings Ltd.  HKD 1.840   2.100   1.700   1.890   2.72 39,514,000 77,231,600 65,885,225 2.620   2017/01/06 1.650   2017/06/28 298,637,023 630,541,091 3.250   2016/04/21 1.520   2016/03/23
223 Elife Holdings Ltd.  HKD 0.192   0.200   0.171   0.175   -8.85 54,091,000 9,935,421 29,299,265 0.285   2017/01/09 0.170   2017/06/28 949,391,620 228,592,275 0.340   2016/10/20 0.120   2016/09/12
1395 ELL Environmental Holdings Ltd.  HKD 0.350   0.360   0.290   0.310   -11.43 5,795,000 1,832,000 2,269,305 0.510   2017/01/06 0.290   2017/07/31 41,158,000 17,263,255 0.650   2016/03/21 0.370   2016/01/26
1388 Embry Holdings Ltd.  HKD 2.750   2.770   2.340   2.500   -9.09 4,085,500 10,276,010 4,589,205 3.600   2017/03/02 2.340   2017/07/11 10,095,200 29,089,560 4.039  A 2016/04/26 3.500   2016/12/23
616 Eminence Enterprise Ltd.  HKD 0.083   0.084   0.056   0.058   -30.12 351,514,544 22,799,410 19,338,849 0.200   2017/02/10 0.056   2017/07/31 1,128,398,046 119,979,938 0.370   2016/01/04 0.100   2016/03/22
717 Emperor Capital Group Ltd.  HKD 0.700   0.730   0.680   0.700   0.00 174,769,321 122,571,022 169,305,418 0.770   2017/02/17 0.600   2017/04/19 1,626,146,542 1,119,071,959 0.860   2016/11/11 0.540   2016/03/01
491 Emperor Culture Group Ltd.  HKD 0.275   0.280   0.249   0.255   -7.27 40,020,552 10,460,452 20,429,595 0.335   2017/01/05 0.249   2017/07/31 541,114,240 157,317,984 0.405   2016/01/04 0.206   2016/11/11
296 Emperor Entertainment Hotel Ltd.  HKD 1.890   2.090   1.830   2.050   8.47 42,483,635 83,540,611 82,720,555 2.090   2017/07/26 1.730   2017/05/29 275,167,266 508,416,139 2.480   2016/04/21 1.160   2016/01/19
163 Emperor International Holdings Ltd.  HKD 2.550   3.190   2.510   3.020   18.43 62,326,185 183,514,240 148,043,280 3.190   2017/07/26 1.750   2017/01/05 373,661,572 915,778,086 1.850   2016/10/11 1.160   2016/02/12
887 Emperor Watch & Jewellery Ltd.  HKD 0.335   0.355   0.300   0.345   2.99 33,640,000 11,077,750 26,255,479 0.380   2017/04/21 0.270   2017/01/24 535,504,630 170,057,265 0.315   2016/11/04 0.141   2016/02/19
622 Enerchina Holdings Ltd.  HKD 0.173   0.202   0.169   0.186   7.51 343,552,526 62,619,355 144,134,052 0.370   2017/02/10 0.166   2017/06/29 3,622,897,359 916,716,435 0.606  A 2016/11/04 0.265  A 2016/05/17
353 Energy International Investments Holdings Ltd.  HKD 0.191   0.197   0.156   0.164   -14.14 99,065,000 17,180,875 37,009,266 0.280   2017/05/11 0.130   2017/01/17 1,099,140,912 233,539,017 0.222   2016/01/04 0.091   2016/08/18
128 ENM Holdings Ltd.  HKD 0.530   0.560   0.510   0.520   -1.89 29,088,000 15,577,680 31,483,620 0.670   2017/02/15 0.510   2017/07/31 410,108,689 240,105,630 0.660   2016/12/01 0.330   2016/02/03
2688 ENN Energy Holdings Ltd.  HKD 47.100   56.000   46.300   53.050   12.63 82,935,364 4,297,110,044 3,513,994,425 56.000   2017/07/13 31.550   2017/01/03 533,603,033 22,828,120,829 47.500   2016/04/15 30.400   2016/12/22
1808 Enterprise Development Holdings Ltd.  HKD 1.570   1.550   1.210   1.350   -14.01 45,520,100 62,226,873 136,374,439 1.950   2017/04/28 0.640   2017/01/04 639,673,461 862,514,434 1.200  A 2016/02/24 0.247   2016/08/16
1102 Enviro Energy International Holdings Ltd.  HKD 0.102   0.104   0.086   0.088   -13.73 107,882,000 10,073,170 17,354,068 0.147   2017/02/16 0.086   2017/07/31 960,591,998 113,563,733 0.192   2016/11/02 0.096   2016/01/29
689 EPI (Holdings) Ltd.  HKD 0.320   0.500   0.290   0.420   31.25 443,718,923 188,538,342 222,643,360 0.720   2017/05/22 0.180   2017/01/20 3,745,089,714 1,345,115,686 0.275   2016/09/05 0.133   2016/06/24
1884 eprint Group Ltd.  HKD 1.480   2.240   1.460   1.970   33.11 137,208,000 248,248,120 61,870,455 2.240   2017/07/11 0.810   2017/06/27 238,749,900 371,921,572 1.630   2016/04/15 0.820   2016/10/13
1856 Ernest Borel Holdings Ltd.  HKD 1.600   1.800   1.340   1.490   -6.88 6,885,000 11,088,460 7,591,979 1.850   2017/05/11 1.340   2017/07/31 28,535,699 45,967,891 2.240   2016/04/19 0.910   2016/02/04
330 Esprit Holdings Ltd.  HKD 4.160   4.390   3.830   3.850   -7.45 118,967,967 483,107,832 534,680,952 7.620   2017/02/27 3.810   2017/06/20 644,068,761 3,366,322,211 8.640   2016/01/25 5.340   2016/06/27
1061 Essex Bio-Technology Ltd.  HKD 4.250   4.420   4.000   4.250   0.00 2,500,000 10,515,440 15,033,671 4.520   2017/05/10 3.210   2017/02/15 23,124,766 92,085,503 4.850   2016/01/04 3.170   2016/12/29
571 eSun Holdings Ltd.  HKD 0.890   1.000   0.860   0.980   10.11 11,288,600 10,724,570 24,001,403 1.070   2017/03/23 0.660   2017/01/11 185,358,470 165,748,883 0.930   2016/07/21 0.490   2016/04/08
764 Eternity Investment Ltd.  HKD 0.209   0.222   0.180   0.187   -10.53 21,098,874 4,139,844 10,222,122 0.260   2017/01/12 0.180   2017/07/28 365,437,974 79,231,458 0.255   2016/11/18 0.141   2016/08/29
838 EVA Precision Industrial Holdings Ltd.  HKD 1.200   1.230   1.100   1.110   -7.50 39,939,000 45,466,772 112,221,052 1.380   2017/04/13 0.830   2017/01/11 649,411,179 757,033,784 1.380   2016/03/21 0.610   2016/07/11
1549 Ever Harvest Group Holdings Ltd.  HKD 0.265   0.280   0.225   0.230   -13.21 27,944,000 7,282,920 12,595,352 0.310   2017/02/27 0.207   2017/06/14 360,868,000 95,770,480 0.400   2016/07/06 0.210   2016/09/02
6178 Everbright Securities Co. Ltd. - H Shares  HKD 10.680   11.040   10.500   10.600   -0.75 31,834,400 339,638,996 139,197,749 12.840   2017/03/02 10.500   2017/07/31 82,103,647 936,007,640 13.080   2016/09/09 11.380   2016/10/14
202 EverChina Int'l Holdings Co. Ltd.  HKD 0.232   0.280   0.226   0.248   6.90 151,372,500 37,415,628 26,200,998 0.350   2017/01/11 0.221   2017/06/29 613,278,821 166,199,646 0.420   2016/10/19 0.227   2016/05/04
708 Evergrande Health Industry Group Ltd.  HKD 1.570   1.650   1.470   1.480   -5.73 34,255,000 53,496,950 97,932,007 1.870   2017/05/25 1.270   2017/04/27 393,945,898 631,499,360 2.350   2016/01/04 0.920   2016/05/27
238 Evergreen International Holdings Ltd.  HKD 0.700   0.710   0.640   0.650   -7.14 2,300,000 1,571,760 2,624,486 0.950   2017/01/17 0.640   2017/07/26 25,073,623 19,756,605 0.970   2016/11/07 0.680   2016/04/25
1962 Evergreen Products Group Ltd.  HKD N/A   1.620   1.210   1.380   N/A 113,606,621 159,442,717 N/A 1.620   2017/07/25 1.210   2017/07/12 113,606,621 159,442,717 -   - -   -
2308 EVOC Intelligent Technology Co. Ltd. - H Shares  HKD 1.050   1.070   0.990   1.000   -4.76 8,297,280 8,406,182 12,098,347 1.280   2017/01/20 0.990   2017/07/31 70,066,055 78,383,240 1.620   2016/04/07 1.100   2016/01/18
858 Extrawell Pharmaceutical Holdings Ltd.  HKD 0.168   0.167   0.127   0.139   -17.26 59,785,000 8,685,700 6,167,440 0.280   2017/01/12 0.127   2017/07/21 200,984,070 41,167,492 0.375   2016/01/05 0.241   2016/11/10
52 Fairwood Holdings Ltd.  HKD 32.850   34.000   31.400   32.300   -1.67 8,020,747 259,458,956 211,105,511 34.800   2017/06/22 27.750   2017/01/05 46,890,390 1,447,760,277 39.129  A 2016/08/18 21.886  A 2016/02/12
1777 Fantasia Holdings Group Co., Ltd.  HKD 1.130   1.190   1.100   1.140   0.88 100,534,500 114,492,658 182,480,132 1.370   2017/04/13 0.940   2017/02/01 967,039,832 1,127,063,079 1.240   2016/08/19 0.760   2016/02/12
35 Far East Consortium International Ltd.  HKD 4.360   4.390   4.170   4.310   -1.15 28,992,798 124,093,997 130,772,076 4.410   2017/06/21 3.230   2017/01/27 219,950,445 857,087,756 3.490   2016/12/12 2.180   2016/02/29
830 Far East Global Group Ltd.  HKD 1.010   1.110   1.010   1.040   2.97 5,556,000 5,970,240 10,996,279 1.240   2017/01/26 1.000   2017/06/30 65,459,119 73,772,652 1.340   2016/10/07 0.870   2016/06/28
36 Far East Holdings International Ltd.  HKD 0.760   0.780   0.660   0.690   -9.21 13,955,680 9,952,642 24,004,273 0.940   2017/01/06 0.660   2017/07/28 194,920,790 155,317,730 1.710   2016/09/06 0.530   2016/01/29
3360 Far East Horizon Ltd.  HKD 6.810   6.880   6.540   6.660   -2.20 46,456,522 310,329,290 436,778,547 7.850   2017/02/16 6.500   2017/01/03 406,518,788 2,871,074,911 7.540   2016/09/29 5.320   2016/02/11
37 Far East Hotels & Entertainment Ltd.  HKD 0.460   0.485   0.440   0.450   -2.17 11,828,200 5,421,906 7,818,173 0.540   2017/06/26 0.365   2017/04/07 115,106,430 51,414,309 0.550   2016/09/06 0.310   2016/02/03
6288 Fast Retailing Co., Ltd. - DR  HKD 25.850   26.050   23.200   24.000   -7.16 390,007 9,371,462 4,934,721 28.300   2017/01/05 23.200   2017/07/21 1,417,807 35,233,162 29.100   2016/12/12 19.000   2016/04/11
1826 FDB Holdings Ltd.  HKD N/A   0.460   0.315   0.410   N/A 113,940,000 45,367,300 7,561,217 0.460   2017/07/24 0.315   2017/07/11 113,940,000 45,367,300 -   - -   -
729 FDG Electric Vehicles Ltd.  HKD 0.325   0.335   0.300   0.315   -3.08 720,826,764 229,241,700 247,307,767 0.385   2017/04/26 0.300   2017/07/21 4,863,511,401 1,656,323,338 0.520   2016/04/21 0.300   2016/01/27
378 FDG Kinetic Ltd.  HKD 1.400   1.660   1.400   1.510   7.86 717,979,000 1,088,929,750 494,274,081 1.660   2017/07/19 1.000   2017/04/18 2,253,130,647 3,011,556,207 1.600   2016/12/02 0.830   2016/03/10
1738 Feishang Anthracite Resources Ltd.  HKD 1.330   1.400   1.250   1.300   -2.26 239,850 316,610 539,037 1.500   2017/02/24 1.150   2017/05/18 2,744,753 3,614,549 1.610   2016/04/25 1.100   2016/03/21
1022 Feiyu Technology International Co. Ltd.  HKD 0.960   1.280   0.800   1.150   19.79 35,462,548 34,970,499 43,612,851 1.480   2017/03/17 0.800   2017/07/13 246,135,534 292,116,333 2.500   2016/03/18 1.110   2016/12/30
2038 FIH Mobile Ltd.  HKD 2.410   2.720   2.350   2.610   8.30 205,222,005 521,261,496 602,297,098 3.213  A 2017/03/07 2.320   2017/06/16 1,351,249,680 3,747,957,312 3.253  A 2016/04/01 2.227  A 2016/05/13
142 First Pacific Co. Ltd.  HKD 5.760   6.000   5.630   5.850   1.56 46,381,476 270,639,360 369,065,289 6.320   2017/05/23 5.250   2017/03/20 427,746,366 2,458,468,660 6.350   2016/07/19 4.660   2016/01/22
227 First Shanghai Investments Ltd.  HKD 1.070   1.140   1.000   1.060   -0.93 42,765,046 46,097,302 49,044,161 1.300   2017/02/17 1.000   2017/07/06 279,359,343 320,550,166 1.530   2016/08/15 0.990   2016/02/12
38 First Tractor Co Ltd. - H Shares  HKD 3.930   4.170   3.650   3.720   -5.34 37,096,980 146,887,491 173,559,766 5.150   2017/02/23 3.650   2017/07/31 277,346,734 1,239,345,321 4.990   2016/01/04 3.760   2016/02/12
6088 FIT Hon Teng Ltd.  HKD N/A   4.450   2.810   3.890   N/A 1,207,190,652 4,173,003,552 N/A 4.450   2017/07/19 2.810   2017/07/13 1,207,190,652 4,173,003,552 -   - -   -
6865 Flat Glass Group Co., Ltd. - H Shares  HKD 1.440   1.560   1.350   1.360   -5.56 14,730,000 21,777,530 32,593,073 1.930   2017/03/27 1.350   2017/07/31 120,949,990 202,905,284 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 16.600   16.760   8.880   10.240   -38.31 36,260,060 443,666,986 820,864,279 25.000   2017/05/17 7.450   2017/01/06 341,062,939 5,321,237,216 17.500   2016/12/08 2.690   2016/11/29
2310 Forebase International Holdings Ltd.  HKD 0.385   0.430   0.380   0.405   5.19 4,160,500 1,626,360 1,931,740 0.570   2017/02/20 0.370   2017/06/29 36,150,500 16,302,000 2.000   2016/01/06 0.460   2016/12/16
484 Forgame Holdings Ltd.  HKD 14.000   14.680   13.180   14.400   2.86 10,280,759 145,385,912 142,825,973 16.200   2017/06/09 7.100   2017/04/06 75,777,305 875,717,501 13.320   2016/01/15 6.700   2016/11/15
352 Fortune Sun (China) Holdings Ltd.  HKD 0.880   0.930   0.810   0.900   2.27 809,035 710,898 908,760 1.350   2017/01/20 0.810   2017/07/07 7,178,945 7,671,812 1.430   2016/07/04 0.800   2016/02/15
1039 Fortunet e-Commerce Group Ltd.  HKD 1.240   1.380   1.100   1.250   0.81 79,452,500 100,154,305 77,210,083 1.740   2017/01/03 1.080   2017/05/26 372,059,390 516,933,269 1.890   2016/12/19 0.730   2016/05/30
656 Fosun International Ltd.  HKD 12.200   12.260   11.460   11.840   -2.95 288,194,982 3,406,725,784 2,883,978,891 13.280   2017/06/09 10.860   2017/01/04 1,616,341,126 19,310,824,449 12.780   2016/09/22 9.280   2016/02/12
418 Founder Holdings Ltd.  HKD 0.540   0.540   0.480   0.490   -9.26 12,166,601 6,215,600 32,007,822 0.700   2017/05/18 0.365   2017/01/25 364,373,725 198,134,014 0.500   2016/02/05 0.320   2016/01/18
420 Fountain Set (Holdings) Ltd.  HKD 1.020   1.050   0.980   1.030   0.98 24,932,000 24,910,400 24,574,561 1.160   2017/03/08 0.960   2017/06/16 185,395,520 191,480,645 1.130   2016/08/18 0.750   2016/02/12
374 Four Seas Mercantile Holdings Ltd.  HKD 3.262  A 3.799  A 3.299  A 3.570   9.44 2,452,002 9,533,587 3,259,372 3.985  A 2017/03/21 2.873  A 2017/04/21 5,333,913 20,473,210 6.301  A 2016/08/10 2.270  A 2016/01/26
279 Freeman FinTech Corporation Ltd.  HKD 0.520   0.530   0.490   0.500   -3.85 236,487,927 119,572,360 134,672,966 0.600   2017/05/26 0.445   2017/05/18 1,891,449,306 945,919,300 0.640   2016/09/22 0.191   2016/02/15
6888 Freetech Road Recycling Technology (Holdings) Ltd.  HKD 0.670   0.680   0.590   0.650   -2.99 4,151,000 2,650,430 5,577,987 0.880   2017/01/06 0.590   2017/07/18 49,832,000 38,353,640 1.060   2016/10/03 0.650   2016/02/04
1175 Fresh Express Delivery Holdings Group Co., Ltd.  HKD 0.310   0.310   0.238   0.245   -20.97 27,241,549 7,314,922 16,088,701 0.470   2017/03/23 0.238   2017/07/31 293,697,304 110,972,693 0.940   2016/08/19 0.345   2016/02/11
500 Frontier Services Group Ltd.  HKD 1.470   1.500   1.170   1.300   -11.56 21,894,681 28,919,446 59,333,684 1.950   2017/05/17 0.800   2017/02/23 270,628,040 366,053,489 1.770   2016/01/04 0.750   2016/11/23
331 FSE Engineering Holdings Ltd.  HKD 2.370   2.480   2.350   2.400   1.27 2,023,000 4,803,040 10,503,266 2.650   2017/03/20 2.340   2017/06/28 27,104,000 66,498,405 2.650   2016/09/28 1.650   2016/01/11
1448 Fu Shou Yuan International Group Ltd.  HKD 4.710   4.980   4.570   4.810   2.12 46,126,636 217,334,486 248,750,712 5.150   2017/04/18 4.200   2017/02/03 358,969,330 1,689,859,531 6.300   2016/02/22 4.360   2016/11/09
546 Fufeng Group Ltd.  HKD 4.200   4.870   4.110   4.770   13.57 121,869,080 534,296,613 815,666,210 6.440   2017/04/03 3.770   2017/01/04 1,017,505,900 5,154,225,333 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 0.360   0.375   0.330   0.340   -5.56 3,843,198 1,352,832 2,598,264 0.460   2017/02/16 0.330   2017/07/31 42,988,950 17,275,383 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 1.200   1.260   1.180   1.180   -1.67 2,520,000 3,025,720 2,931,776 1.260   2017/07/06 0.970   2017/05/10 23,224,489 24,843,077 1.400   2016/10/07 0.920   2016/02/23
607 Fullshare Holdings Ltd.  HKD 3.120   3.200   3.060   3.120   0.00 490,496,427 1,532,234,879 3,174,685,033 3.640   2017/01/03 2.520   2017/04/25 6,489,856,822 20,682,946,908 4.840   2016/09/19 1.720   2016/03/21
1443 Fulum Group Holdings Ltd.  HKD 1.120   1.160   1.000   1.030   -8.04 14,220,000 15,961,760 22,928,613 1.230   2017/06/15 0.860   2017/06/01 141,399,402 149,151,955 1.650   2016/09/06 0.930   2016/06/06
465 Futong Technology Development Holdings Ltd.  HKD 1.160   1.160   0.920   0.930   -19.83 626,000 651,540 1,063,213 1.430   2017/02/16 0.920   2017/07/31 6,708,000 8,025,240 1.300   2016/12/12 0.900   2016/06/22
703 Future Bright Holdings Ltd.  HKD 0.700   0.730   0.680   0.700   0.00 9,196,000 6,483,180 15,261,161 0.868  A 2017/04/06 0.650   2017/06/01 129,762,528 98,713,086 1.035  A 2016/09/19 0.529  A 2016/02/15
2212 Future Bright Mining Holdings Ltd.  HKD 0.209   0.240   0.196   0.219   4.78 684,600,000 151,497,940 90,974,793 0.248   2017/05/12 0.152   2017/04/13 3,098,450,000 667,961,460 0.350   2016/11/08 0.201   2016/08/31
1030 Future Land Development Holdings Ltd.  HKD 2.980   3.290   2.800   3.250   9.06 590,987,521 1,865,452,293 817,467,976 3.290   2017/07/04 1.590   2017/01/03 1,981,367,822 5,066,903,157 1.740   2016/12/14 0.860   2016/01/25
572 Future World Financial Holdings Ltd.  HKD 0.130   0.152   0.101   0.134   3.08 870,793,193 105,519,377 169,214,000 0.670   2017/01/03 0.101   2017/07/21 3,838,296,301 1,141,524,747 0.890   2016/10/03 0.127   2016/02/12
3606 Fuyao Glass Industry Group Co., Ltd. - H Shares  HKD 29.900   30.000   26.000   26.650   -10.87 46,067,653 1,266,633,724 991,866,309 32.100   2017/06/12 22.300   2017/02/01 240,886,818 6,463,745,740 24.750   2016/11/29 14.500   2016/02/15
6038 G & M Holdings Ltd.  HKD 0.340   0.360   0.280   0.295   -13.24 131,520,000 41,686,100 N/A 0.560   2017/06/13 0.280   2017/07/19 1,197,308,000 513,693,930 -   - -   -
1051 G-Resources Group Ltd.  HKD 0.114   0.115   0.100   0.102   -10.53 325,422,214 34,637,563 80,761,430 0.157   2017/04/26 0.100   2017/07/27 3,945,055,670 535,793,510 0.240   2016/02/17 0.129   2016/12/22
657 G-Vision International (Holdings) Ltd.  HKD 0.247   0.239   0.183   0.205   -17.00 5,748,000 1,151,120 1,584,264 0.330   2017/02/02 0.183   2017/07/19 47,135,905 11,389,363 0.500   2016/01/12 0.245   2016/12/05
27 Galaxy Entertainment Group Ltd.  HKD 47.400   48.750   43.900   48.350   2.00 295,261,118 13,740,871,920 13,642,162,554 49.200   2017/06/20 32.347  A 2017/01/03 2,175,609,317 89,967,771,712 38.955  A 2016/12/01 19.567  A 2016/01/21
451 GCL New Energy Holdings Ltd.  HKD 0.385   0.390   0.350   0.360   -6.49 331,320,114 122,442,566 118,543,172 0.470   2017/03/21 0.330   2017/06/16 1,960,947,150 785,143,840 0.550   2016/09/09 0.305   2016/07/06
3800 GCL-Poly Energy Holdings Ltd.  HKD 0.850   0.970   0.820   0.830   -2.35 3,099,770,650 2,736,692,515 2,078,908,214 1.100   2017/02/23 0.720   2017/06/22 14,574,943,479 13,477,625,731 1.370   2016/03/18 0.910   2016/01/29
175
2978
Geely Automobile Holdings Ltd.  HKD 16.840   19.160   16.620   18.060   7.24 1,285,280,661 23,035,410,005 20,796,218,434 19.160   2017/07/13 7.390   2017/01/03 10,891,146,975 134,455,652,030 9.200   2016/10/25 2.760   2016/02/12
535 Gemdale Properties and Investment Corporation Ltd.  HKD 0.550   0.810   0.550   0.780   41.82 1,006,623,686 692,463,176 198,358,750 0.810   2017/07/31 0.470   2017/01/04 1,967,491,627 1,205,444,092 0.560   2016/11/09 0.365   2016/02/12
6163 Gemilang International Ltd.  HKD 1.580   1.800   1.560   1.780   12.66 3,628,000 6,303,240 10,148,757 2.050   2017/02/21 1.380   2017/01/03 62,853,250 110,059,700 1.980   2016/12/06 1.360   2016/11/11
174 Gemini Investments (Holdings) Ltd.  HKD 1.020   1.090   0.950   1.040   1.96 2,276,000 2,337,260 13,470,004 1.620   2017/02/03 0.830   2017/01/06 65,907,521 81,953,701 1.170   2016/07/28 0.800   2016/06/06
1548 Genscript Biotech Corporation  HKD 4.220   5.030   4.050   4.160   -1.42 135,954,901 614,050,596 674,783,677 5.750   2017/03/15 3.100   2017/01/25 1,054,190,586 4,296,952,728 4.210   2016/12/02 1.070   2016/05/30
678 Genting Hong Kong Ltd.  HKD 2.300   2.440   2.240   2.300   0.00 1,546,800 3,551,628 5,313,995 2.800   2017/02/10 2.240   2017/07/20 15,208,344 35,987,780 3.100   2016/03/08 2.000   2016/09/14
1469 Get Nice Financial Group Ltd.  HKD 1.160   1.300   1.120   1.280   10.34 26,401,426 31,795,952 67,175,381 1.400   2017/05/18 0.900   2017/03/22 339,937,829 412,331,076 1.350   2016/04/14 0.950   2016/12/30
64 Get Nice Holdings Ltd.  HKD 0.275   0.285   0.270   0.280   1.82 85,519,849 23,642,279 38,329,360 0.285   2017/07/31 0.255   2017/01/06 1,099,298,886 298,152,828 0.350   2016/01/04 0.255   2016/08/22
1776 GF Securities Co., Ltd. - H Shares  HKD 15.680   16.420   15.360   15.760   0.51 68,709,995 1,089,970,671 1,097,327,922 17.900   2017/02/17 15.360   2017/07/10 445,377,616 7,268,383,888 19.820   2016/01/04 13.900   2016/02/25
709 Giordano International Ltd.  HKD 4.450   4.580   4.260   4.350   -2.25 33,386,097 147,605,670 174,979,540 4.580   2017/07/04 3.870   2017/06/20 283,270,634 1,193,203,953 4.490   2016/08/23 2.880   2016/03/01
805 Glencore plc  HKD 29.000   34.700   29.050   34.650   19.48 4,013,015 129,374,284 81,806,366 34.700   2017/07/31 26.500   2017/01/03 19,238,064 587,696,622 30.000   2016/12/09 7.810   2016/01/14
809 Global Bio-chem Technology Group Co. Ltd.  HKD 0.161   0.170   0.149   0.158   -1.86 54,719,700 8,845,073 30,827,351 0.245   2017/01/05 0.143   2017/06/06 1,289,756,408 239,271,238 0.690   2016/11/28 0.126   2016/11/22
787 Global Brands Group Holding Ltd.  HKD 0.820   0.860   0.730   0.740   -9.76 321,329,197 257,070,715 334,935,579 1.180   2017/06/09 0.730   2017/07/31 2,565,209,146 2,387,740,963 1.500   2016/01/07 0.640   2016/06/28
1669 Global International Credit Group Ltd.  HKD 1.220   1.220   1.130   1.170   -4.10 1,334,000 1,557,320 4,108,872 1.576  A 2017/03/24 1.103  A 2017/04/25 19,970,349 26,379,911 1.625  A 2016/09/28 1.123  A 2016/02/23
905 Global Mastermind Capital Ltd.  HKD 0.290   0.385   0.250   0.310   6.90 60,905,000 21,590,740 4,433,022 0.520   2017/01/16 0.250   2017/07/07 75,802,265 27,158,273 0.676  A 2016/01/07 0.340   2016/10/05
3889 Global Sweeteners Holdings Ltd.  HKD 0.260   0.280   0.230   0.230   -11.54 11,778,486 2,968,691 4,718,259 0.295   2017/04/13 0.221   2017/03/07 150,160,753 37,640,510 0.435   2016/07/05 0.186   2016/01/04
143 Global Tech (Holdings) Ltd.  HKD 0.241   0.248   0.219   0.219   -9.13 92,446,389 21,286,979 49,182,376 0.290   2017/05/19 0.166  A 2017/01/27 1,278,622,944 311,866,988 0.452  A 2016/01/05 0.156  A 2016/08/01
845 Glorious Property Holdings Ltd.  HKD 0.850   0.970   0.820   0.880   3.53 69,910,700 63,119,687 71,604,723 0.980   2017/04/13 0.710   2017/01/23 530,382,357 457,545,128 1.350   2016/11/11 0.650   2016/06/20
393 Glorious Sun Enterprises Ltd.  HKD 0.920   0.930   0.900   0.910   -1.09 17,455,000 15,974,620 16,449,370 1.070   2017/03/20 0.900   2017/07/31 108,249,268 105,038,526 1.240   2016/10/05 0.858  A 2016/02/03
40 Gold Peak Industries (Holdings) Ltd.  HKD 0.750   0.780   0.700   0.770   2.67 3,072,780 2,323,926 1,426,172 0.800   2017/01/23 0.700   2017/07/03 12,001,068 9,028,892 0.970   2016/05/18 0.680   2016/12/16
1462 Gold-Finance Holdings Ltd.  HKD 1.590   1.750   1.450   1.600   0.63 33,900,000 54,750,860 226,686,583 1.940   2017/06/20 0.560   2017/03/06 1,786,411,000 2,218,963,120 2.200  A 2016/12/12 0.224  A 2016/02/15
172 Goldbond Group Holdings Ltd.  HKD 0.190   0.200   0.177   0.178   -6.32 13,103,500 2,451,891 4,796,780 0.275   2017/01/09 0.176   2017/06/28 133,674,279 30,418,898 0.355   2016/11/01 0.233   2016/01/21
3308 Golden Eagle Retail Group Ltd.  HKD 10.800   11.120   9.910   10.100   -6.48 4,076,494 42,309,711 81,182,892 12.104  A 2017/03/30 9.910   2017/07/31 62,453,825 704,603,851 11.410  A 2016/10/24 7.709  A 2016/06/14
801 Golden Meditech Holdings Ltd.  HKD 1.110   1.160   1.050   1.110   0.00 15,076,585 16,971,934 65,937,568 1.360   2017/04/11 1.040   2017/01/03 698,731,093 852,116,914 1.290   2016/01/14 0.950   2016/02/29
677 Golden Resources Development International Ltd.  HKD 0.510   0.520   0.490   0.510   0.00 12,417,000 6,304,230 5,907,932 0.580   2017/05/04 0.425   2017/01/05 76,364,952 38,390,074 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 2.070   2.880   2.030   2.690   29.95 35,109,290 89,915,359 56,450,134 3.480   2017/01/05 1.970   2017/05/18 143,620,790 381,111,798 8.470   2016/07/28 2.960   2016/12/28
1232 Golden Wheel Tiandi Holdings Co. Ltd.  HKD 0.630   0.660   0.620   0.640   1.59 17,516,000 11,228,160 10,970,481 0.750   2017/02/24 0.520   2017/01/16 101,772,716 66,248,908 0.740   2016/02/04 0.510   2016/12/28
530 Goldin Financial Holdings Ltd.  HKD 3.510   3.910   3.500   3.880   10.54 92,785,662 343,539,398 995,865,040 4.670   2017/02/21 2.720   2017/02/08 1,830,038,105 6,197,931,892 15.500   2016/01/04 2.910   2016/12/19
283 Goldin Properties Holdings Ltd.  HKD 8.900   -   -   8.900   0.00 0 0 129,111,730 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 3.480   3.460   3.330   3.410   -2.01 2,249,476 7,670,882 14,219,222 3.520   2017/06/22 3.020   2017/01/03 27,721,786 91,026,127 3.160   2016/09/05 2.700   2016/02/15
3315 Goldpac Group Ltd.  HKD 2.350   2.700   2.310   2.580   9.79 12,250,000 30,186,665 42,325,498 2.980  A 2017/04/28 1.905  A 2017/01/04 111,400,709 272,559,998 3.297  A 2016/03/31 1.886  A 2016/12/29
1118 Golik Holdings Ltd.  HKD 1.010   1.050   0.980   1.030   1.98 2,750,000 2,780,100 5,199,745 1.150   2017/02/22 0.900   2017/01/18 33,548,331 33,526,770 1.010   2016/06/15 0.810   2016/02/15
493 GOME Electrical Appliances Holding Ltd.  HKD 0.960   0.960   0.910   0.940   -2.08 1,093,773,612 1,022,348,882 2,277,703,741 1.170   2017/02/24 0.910   2017/07/18 14,941,047,814 15,359,703,217 1.290   2016/01/04 0.860   2016/05/27
628 Gome Finance Technology Co., Ltd.  HKD 1.060   1.150   0.990   1.010   -4.72 16,953,860 18,235,481 19,600,340 1.480   2017/04/10 0.990   2017/07/31 105,116,832 124,864,159 1.900   2016/02/22 0.900   2016/06/24
2398 Good Friend International Holdings Inc.  HKD 2.200   2.190   1.800   1.930   -12.27 1,363,600 2,704,252 2,866,806 2.400   2017/06/08 1.590   2017/03/01 8,798,772 17,516,494 2.200   2016/12/30 1.500   2016/12/19
109 Good Resources Holdings Ltd.  HKD 0.345   0.415   0.305   0.415   20.29 66,166,193 23,644,874 54,267,911 0.570   2017/03/06 0.305   2017/07/12 823,359,888 366,286,231 1.430   2016/01/04 0.360   2016/07/29
1086 Goodbaby International Holdings Ltd.  HKD 3.240   3.840   3.230   3.830   18.21 73,503,906 264,880,844 186,936,874 3.920   2017/04/05 3.110   2017/06/27 352,744,701 1,243,194,943 4.900   2016/06/07 2.650   2016/01/05
108 GR Properties Ltd.  HKD 1.050   1.220   1.020   1.040   -0.95 19,390,000 21,499,460 7,664,622 1.430   2017/02/14 0.920   2017/05/11 41,405,000 46,766,830 1.540   2016/12/02 0.890   2016/11/09
1293 Grand Baoxin Auto Group Ltd.  HKD 3.750   4.410   3.540   3.980   6.13 295,555,161 1,168,165,247 762,972,644 4.500   2017/03/16 1.860   2017/01/03 1,370,263,783 4,893,271,228 5.030   2016/06/07 1.750   2016/12/29
115 Grand Field Group Holdings Ltd.  HKD 0.190   0.225   0.185   0.218   14.74 7,018,000 1,422,034 4,030,480 0.305   2017/01/03 0.171   2017/06/16 131,849,090 30,552,627 0.455   2016/08/17 0.220   2016/02/04
1160 Grand Investment International Ltd.  HKD 1.820   -   -   1.820   0.00 0 0 2,035,967 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 4.718  A 5.300   4.591  A 4.800   1.74 1,364,373 7,110,594 5,923,744 5.364  A 2017/02/06 3.964  A 2017/01/17 8,032,886 39,297,188 5.455  A 2016/11/09 3.174  A 2016/04/27
65 Grand Ocean Advanced Resources Co. Ltd.  HKD 0.290   0.365   0.265   0.335   15.52 22,083,301 6,725,131 30,201,795 0.490   2017/05/24 0.200   2017/05/17 512,658,354 188,141,467 0.610   2016/10/25 0.231   2016/08/15
186 Grande Holdings Ltd., The  HKD 0.300   0.335   0.270   0.300   0.00 2,992,560 885,180 1,487,180 0.490   2017/01/09 0.270   2017/07/21 29,042,993 10,926,182 0.740   2016/05/30 0.151   2016/05/30
141 Great China Holdings Ltd.  HKD 1.610   1.650   1.420   1.570   -2.48 3,238,000 5,078,220 59,839,130 3.810   2017/02/20 1.390   2017/06/28 153,069,410 380,049,519 6.250   2016/10/13 2.100   2016/12/20
21 Great China Properties Holdings Ltd.  HKD 0.247   0.249   0.223   0.245   -0.81 3,633,310 863,800 912,607 0.290   2017/01/11 0.223   2017/07/26 25,090,582 6,156,441 0.350   2016/11/16 0.170   2016/07/21
41 Great Eagle Holdings Ltd.  HKD 39.700   45.000   38.150   42.850   7.93 7,525,544 316,685,258 222,135,269 45.000   2017/07/20 34.200  A 2017/03/10 38,233,533 1,454,770,575 37.556  A 2016/12/30 18.730  A 2016/02/04
3683 Great Harvest Maeta Group Holdings Ltd.  HKD 1.240   1.450   1.200   1.440   16.13 34,380,000 44,594,325 48,610,567 1.450   2017/07/31 1.000   2017/03/07 263,897,500 331,587,626 1.690   2016/11/24 1.080   2016/01/19
2333 Great Wall Motor Co. Ltd. - H Shares  HKD 9.640   10.660   9.330   10.020   3.94 1,659,733,767 16,735,630,041 13,948,984,863 11.440   2017/06/13 7.120   2017/01/03 9,724,258,000 89,722,937,341 9.240   2016/10/25 4.940   2016/02/12
583 Great Wall Pan Asia Holdings Ltd.  HKD 2.200   2.050   1.800   1.800   -18.18 874,180 1,685,940 4,738,946 2.500   2017/03/24 1.750   2017/06/27 16,644,409 34,276,415 2.850   2016/12/15 1.830   2016/12/21
431 Greater China Financial Holdings Ltd.  HKD 0.151   0.173   0.145   0.168   11.26 129,567,550 20,282,227 48,222,867 0.259  A 2017/01/16 0.145   2017/07/06 1,628,887,506 363,018,659 1.123  A 2016/01/04 0.156  A 2016/06/22
844 Greatime International Holdings Ltd.  HKD 0.830   0.870   0.800   0.810   -2.41 5,252,000 4,376,520 9,905,317 1.260   2017/01/03 0.790   2017/06/20 72,868,808 71,179,863 2.000   2016/09/27 0.730   2016/01/26
468 Greatview Aseptic Packaging Co. Ltd.  HKD 4.870   4.940   4.420   4.500   -7.60 25,486,157 117,433,531 511,608,977 5.310   2017/06/12 3.590   2017/01/27 684,949,969 3,158,897,192 4.570   2016/08/15 3.040   2016/02/25
979 Green Energy Group Ltd.  HKD 0.495   0.690   0.460   0.510   3.03 266,990,260 152,627,677 133,456,703 0.690   2017/07/07 0.400   2017/01/09 1,854,984,569 1,029,514,353 0.530   2016/12/28 0.235   2016/08/16
2700 Green International Holdings Ltd.  HKD 0.185   0.189   0.142   0.160   -13.51 68,604,500 11,051,999 9,098,830 0.260   2017/01/25 0.142   2017/07/27 306,413,181 61,636,570 0.315   2016/01/18 0.176   2016/05/30
94 Greenheart Group Ltd.  HKD 1.020   1.060   0.890   0.910   -10.78 17,237,125 16,550,873 20,741,775 1.270   2017/04/27 0.810   2017/03/29 124,667,478 129,889,535 1.360   2016/10/27 0.550   2016/08/31
337 Greenland Hong Kong Holdings Ltd.  HKD 2.680   3.170   2.710   2.900   8.21 90,425,107 264,833,110 306,156,910 3.170   2017/07/17 1.630   2017/02/06 778,222,982 1,909,951,227 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 8.600   10.720   8.750   10.040   16.74 212,895,705 2,137,228,195 1,085,924,115 10.720   2017/07/04 6.060   2017/01/16 828,670,862 6,847,833,138 7.740   2016/03/14 5.000   2016/06/16
2869 Greentown Service Group Co. Ltd.  HKD 4.280   4.400   3.720   4.240   -0.93 140,351,023 565,022,892 643,346,203 4.400   2017/07/28 2.490   2017/02/27 1,169,028,732 3,932,590,847 3.280   2016/09/08 1.990   2016/07/12
989 Ground International Development Ltd.  HKD 1.970   2.000   1.800   1.810   -8.12 28,792,500 53,547,323 122,968,146 2.330   2017/03/31 1.470   2017/01/04 436,086,734 854,539,372 1.890   2016/12/05 0.600   2016/05/26
601 Group Sense (International) Ltd.  HKD 0.325   0.380   0.265   0.360   10.77 29,282,330 9,664,324 26,751,813 0.420   2017/04/13 0.265   2017/07/07 441,729,570 164,339,766 0.375   2016/04/19 0.250   2016/08/26
263 GT Group Holdings Ltd.  HKD 0.187   0.285   0.183   0.249   33.16 460,538,673 98,353,613 25,917,284 0.330   2017/02/23 0.163   2017/06/27 709,140,201 165,870,992 0.671  A 2016/01/04 0.221  A 2016/08/04
6189 Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs  HKD 5.130   5.350   5.060   5.150   0.39 1,752,700 8,991,723 6,428,199 5.370   2017/01/25 5.010   2017/05/17 11,577,200 59,070,008 6.330   2016/12/07 4.700   2016/11/29
270 Guangdong Investment Ltd.  HKD 10.760   11.480   10.300   11.000   2.23 180,550,199 1,963,826,058 2,058,907,442 12.160   2017/04/27 9.410   2017/01/26 1,390,223,338 15,088,672,512 13.000   2016/09/29 8.000   2016/01/21
1543 Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs  HKD 1.450   1.420   1.320   1.360   -6.21 3,584,000 4,889,200 8,304,770 1.800   2017/05/11 1.210   2017/01/25 51,694,000 71,543,000 1.600   2016/01/22 1.200   2016/01/07
3689 Guangdong Kanghua Healthcare Co., Ltd. - H Shares  HKD 11.000   11.200   10.500   10.860   -1.27 3,632,400 39,262,740 42,997,769 12.700   2017/04/03 10.240   2017/01/23 23,187,659 260,185,187 12.260   2016/12/19 9.600   2016/11/11
124 Guangdong Land Holdings Ltd.  HKD 1.650   1.730   1.600   1.720   4.24 5,066,804 8,313,749 15,190,753 2.190   2017/01/20 1.600   2017/07/07 78,986,753 146,186,248 2.480   2016/06/08 1.520   2016/10/17
1058 Guangdong Tannery Ltd.  HKD 1.060   1.090   0.960   1.000   -5.66 880,750 894,466 36,824,058 1.690   2017/03/23 0.700   2017/01/17 174,745,332 223,170,505 0.900   2016/09/27 0.530   2016/01/29
3399 Guangdong Yueyun Transportation Co. Ltd. - H Shares  HKD 5.180   5.600   5.080   5.100   -1.54 9,614,497 50,880,485 68,393,977 6.570   2017/03/09 4.120   2017/01/10 80,875,774 440,004,795 5.880   2016/01/04 4.000   2016/06/27
1203 Guangnan (Holdings) Ltd.  HKD 1.040   1.090   1.020   1.080   3.85 7,005,000 7,392,560 17,182,982 1.280   2017/03/23 0.940   2017/01/04 96,502,321 107,561,214 1.020   2016/01/04 0.790   2016/02/11
525 Guangshen Railway Co. Ltd. - H Shares  HKD 3.870   4.110   3.850   4.020   3.88 75,489,985 299,124,373 375,600,789 5.170   2017/01/25 3.720   2017/06/22 609,806,616 2,770,198,078 4.920   2016/12/19 3.110   2016/02/02
2238 Guangzhou Automobile Group Co., Ltd. - H Shares  HKD 13.700   17.860   13.700   16.780   22.48 614,188,150 9,882,805,944 6,989,437,448 17.860   2017/07/17 9.200   2017/01/05 3,439,577,704 45,331,199,306 12.120   2016/09/09 6.160   2016/01/14
874 Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs  HKD 21.450   21.900   20.450   20.600   -3.96 30,642,504 649,031,687 768,959,555 24.900   2017/03/21 18.600   2017/02/01 220,906,060 4,799,792,573 21.697  A 2016/01/04 15.316  A 2016/02/12
2777 Guangzhou R&F Properties Co., Ltd. - H Shares  HKD 12.140   14.600   12.140   13.960   14.99 235,016,743 3,172,065,037 2,386,718,554 14.600   2017/07/20 9.200   2017/01/05 1,220,530,143 15,077,319,806 13.980   2016/09/07 7.580   2016/01/21
1551 Guangzhou Rural Commercial Bank Co., Ltd. - H Shares  HKD 5.110   5.140   5.010   5.070   -0.78 9,512,000 48,315,470 N/A 5.140   2017/07/03 5.010   2017/07/26 42,469,000 216,971,730 -   - -   -
53 Guoco Group Ltd.  HKD 89.500   91.600   88.850   91.600   2.35 388,765 35,002,778 30,888,892 93.600   2017/02/23 85.100   2017/01/13 2,386,996 213,298,318 89.800   2016/08/05 76.200   2016/02/12
1296 Guodian Technology & Environment Group Corporation Ltd.-H Sh  HKD 0.550   0.570   0.520   0.550   0.00 35,540,000 19,415,840 24,363,547 0.620   2017/06/05 0.480   2017/05/23 279,527,990 154,686,280 0.720   2016/01/04 0.400   2016/06/27
1456 Guolian Securities Co., Ltd. - H Shares  HKD 3.920   4.020   3.760   3.950   0.77 15,833,500 61,618,815 56,822,364 4.420   2017/03/13 3.760   2017/07/05 89,833,301 367,214,981 4.810   2016/01/04 3.050   2016/02/12
2329 Guorui Properties Ltd.  HKD 2.350   2.430   2.310   2.370   0.85 5,607,000 13,361,160 86,801,264 2.840   2017/03/14 2.200   2017/03/31 256,983,589 644,540,970 3.230   2016/01/08 2.320   2016/12/20
1788 Guotai Junan International Holdings Ltd.  HKD 2.420   2.510   2.290   2.410   -0.41 451,840,229 1,093,933,865 1,032,467,015 2.940   2017/02/17 2.290   2017/07/06 2,737,435,365 6,949,076,891 3.310   2016/09/09 1.780   2016/02/12
2611 Guotai Junan Securities Co., Ltd. - H Shares  HKD 16.320   17.400   15.800   17.140   5.02 38,511,643 644,384,727 N/A 17.400   2017/07/26 14.960   2017/05/09 247,742,976 3,958,249,164 -   - -   -
2255 Haichang Ocean Park Holdings Ltd.  HKD 1.650   1.730   1.650   1.690   2.42 23,694,021 40,230,516 33,153,690 1.880   2017/01/04 1.580   2017/06/02 157,571,660 271,634,630 1.950   2016/12/05 1.400   2016/01/22
1169 Haier Electronics Group Co., Ltd.  HKD 20.300   21.750   19.240   20.150   -0.74 82,507,811 1,684,581,038 1,808,010,758 21.750   2017/07/21 12.000   2017/01/03 666,108,614 11,774,580,780 15.760   2016/01/04 10.800   2016/06/24
2278 Hailan Holdings Ltd.  HKD 4.190   4.090   3.900   3.960   -5.49 28,000 111,110 569,097 5.300   2017/02/10 3.620   2017/06/20 1,285,000 5,807,640 6.340   2016/07/15 3.710   2016/11/01
2336 Hailiang International Holdings Ltd.  HKD 0.370   0.375   0.300   0.320   -13.51 4,065,031 1,316,609 1,390,905 0.530   2017/02/02 0.300   2017/07/13 21,405,181 8,857,328 0.670   2016/05/03 0.430   2016/02/03
1882 Haitian International Holdings Ltd.  HKD 21.900   23.500   21.150   22.400   2.28 34,591,301 775,835,410 714,848,125 23.500   2017/07/21 14.640   2017/01/05 239,712,973 4,573,214,419 16.740   2016/10/24 8.670   2016/01/21
665 Haitong International Securities Group Ltd.  HKD 4.610   4.690   4.250   4.510   -2.17 319,922,888 1,441,339,649 1,458,759,887 5.040   2017/02/17 4.110   2017/05/08 2,095,562,697 9,517,022,947 5.750   2016/09/09 3.430   2016/02/11
6837 Haitong Securities Co., Ltd. - H Shares  HKD 12.620   13.060   12.320   12.460   -1.27 239,945,197 3,052,038,001 3,039,061,673 15.140   2017/02/17 12.280   2017/05/08 1,526,097,721 20,402,876,674 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 2.950   3.000   2.680   2.920   -1.02 37,072,000 108,272,520 106,199,467 4.100   2017/01/18 1.840   2017/02/03 415,395,000 1,163,949,360 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   32.500   29.650   29.700   -8.05 15,505,512 480,880,717 542,932,525 35.900   2017/03/27 26.750   2017/01/05 131,169,106 4,083,632,500 32.350   2016/10/06 19.460   2016/02/17
101 Hang Lung Properties Ltd.  HKD 19.500   20.500   19.260   19.460   -0.21 69,544,303 1,364,940,786 2,113,135,462 21.800   2017/06/09 16.480   2017/01/03 750,763,149 14,706,608,309 19.320   2016/09/09 13.000   2016/02/11
3626 Hang Sang (Siu Po) International Holding Co. Ltd.  HKD 2.230   2.290   2.080   2.140   -4.04 4,394,000 9,513,560 24,364,330 2.800   2017/01/11 1.960   2017/04/19 67,997,990 158,252,957 3.740   2016/07/28 1.800   2016/06/14
11 Hang Seng Bank Ltd.  HKD 163.300   170.800   160.000   170.000   4.10 15,551,174 2,561,281,169 3,309,787,539 170.800   2017/07/31 144.300   2017/01/03 144,878,155 23,125,004,251 150.000   2016/12/12 118.465  A 2016/01/21
3903 Hanhua Financial Holding Co., Ltd. - H Shares  HKD 0.670   0.730   0.670   0.720   7.46 8,662,473 6,083,651 12,906,725 0.870   2017/02/13 0.630   2017/05/29 108,716,476 79,961,113 1.120   2016/04/21 0.690   2016/11/21
896 Hanison Construction Holdings Ltd.  HKD 1.510   1.580   1.470   1.530   1.32 7,760,315 11,769,746 17,852,566 1.620   2017/06/22 1.330   2017/01/13 79,879,983 113,633,846 1.500   2016/09/29 1.000   2016/02/12
554 Hans Energy Co. Ltd.  HKD 0.200   0.230   0.190   0.216   8.00 12,082,000 2,587,478 1,362,416 0.230   2017/07/27 0.180   2017/05/04 40,938,400 8,553,830 0.325   2016/01/04 0.187   2016/10/24
474 Hao Tian Development Group Ltd.  HKD 0.261  A 0.285   0.227  A 0.260   -0.38 12,936,872 3,530,989 46,271,871 0.399  A 2017/02/16 0.227  A 2017/07/05 1,021,567,602 359,990,605 0.514  A 2016/05/26 0.219  A 2016/04/07
1341 Hao Tian International Construction Investment Group Ltd.  HKD 0.740   0.740   0.550   0.560   -24.32 19,952,000 12,942,160 51,231,466 0.960   2017/05/19 0.550   2017/07/31 472,889,000 363,590,056 1.940   2016/05/26 0.690   2016/12/01
6138 Harbin Bank Co., Ltd. - H Shares  HKD 2.430   2.620   2.420   2.480   2.06 29,574,268 73,388,177 64,453,374 2.800   2017/05/29 2.170   2017/05/09 160,566,832 397,865,788 2.480   2016/09/09 1.780   2016/02/12
1133 Harbin Electric Co. Ltd. - H Shares  HKD 3.940   4.430   3.850   4.320   9.64 61,861,379 256,220,755 371,333,223 5.150   2017/04/20 3.490   2017/01/09 564,407,841 2,354,227,385 4.160   2016/10/24 2.550   2016/02/12
51 Harbour Centre Development Ltd.  HKD 15.080   15.100   14.320   14.600   -3.18 1,487,500 21,783,990 14,243,836 15.160   2017/06/30 13.960   2017/05/10 6,087,028 88,040,872 14.500   2016/12/23 12.580   2016/03/01
1509 Harmonicare Medical Holdings Ltd.  HKD 3.970   4.040   3.400   3.490   -12.09 20,124,000 75,777,610 85,147,392 5.140   2017/01/03 3.400   2017/07/28 143,736,269 597,193,777 7.200   2016/01/13 3.540   2016/07/04
2280 HC International, Inc.  HKD 5.630   6.150   5.400   5.670   0.71 23,381,069 133,247,279 326,106,717 7.500   2017/05/17 5.400   2017/07/18 336,692,172 2,164,766,483 6.670   2016/09/06 3.200   2016/01/28
1112 Health and Happiness (H&H) International Holdings Ltd.  HKD 19.760   25.750   19.600   25.250   27.78 33,055,963 758,514,984 770,981,719 27.600   2017/03/21 19.500   2017/06/28 217,136,473 5,120,242,301 31.800   2016/04/05 15.200   2016/01/04
1596 Hebei Yichen Industrial Group Corporation Ltd. - H Shares  HKD 3.700   5.550   3.660   5.400   45.95 5,172,000 22,185,240 44,952,370 5.550   2017/07/31 2.900   2017/01/11 91,083,000 309,585,520 3.140   2016/12/21 2.670   2016/12/23
97 Henderson Investment Ltd.  HKD 0.670   0.670   0.650   0.670   0.00 12,740,237 8,379,913 15,909,896 0.690   2017/06/06 0.630   2017/01/09 160,454,781 105,988,482 0.680   2016/03/21 0.560   2016/01/21
12 Henderson Land Development Co. Ltd.  HKD 43.550   46.200   42.950   45.200   3.79 50,871,968 2,275,937,316 2,597,152,341 47.909  A 2017/06/06 37.273  A 2017/01/03 365,357,940 17,001,094,589 43.818  A 2016/09/09 30.909  A 2016/01/26
197 Heng Tai Consumables Group Ltd.  HKD 0.340   0.400   0.320   0.365   7.35 588,456,108 201,171,007 349,110,320 0.850   2017/05/22 0.238   2017/01/10 4,169,111,531 2,155,005,708 0.500  A 2016/01/04 0.239  A 2016/07/29
1044 Hengan International Group Co. Ltd.  HKD 57.600   61.800   57.200   59.600   3.47 68,025,661 4,051,985,389 4,489,601,840 68.100   2017/02/23 52.800   2017/06/13 501,158,355 29,887,674,123 75.800   2016/04/14 54.500   2016/12/22
3389 Hengdeli Holdings Ltd.  HKD 0.700   0.840   0.660   0.790   12.86 302,049,018 216,800,279 239,877,717 1.290   2017/03/02 0.660   2017/07/03 1,763,246,301 1,702,878,467 1.200   2016/12/22 0.580   2016/04/08
1370 Hengshi Mining Investments Ltd.  HKD 2.200   2.420   1.960   2.160   -1.82 15,582,000 34,710,610 45,891,618 2.950   2017/01/04 1.950   2017/05/26 138,803,267 316,685,276 3.130   2016/09/07 0.910   2016/02/18
1476 Hengtai Securities Co., Ltd. - H Shares  HKD 2.800   2.900   2.580   2.800   0.00 1,363,000 3,735,140 2,994,178 4.450   2017/01/03 2.580   2017/07/11 7,825,001 25,571,063 7.000   2016/01/04 2.630   2016/02/12
136 HengTen Networks Group Ltd.  HKD 0.110   0.125   0.101   0.107   -2.73 3,173,358,865 353,984,828 1,077,987,113 0.420   2017/01/03 0.101   2017/07/10 51,312,081,683 9,740,937,555 0.770   2016/11/22 0.285   2016/08/05
1085 Hengxin Technology Ltd.  HKD 1.970   2.220   2.000   2.010   2.03 2,152,000 4,532,900 8,671,429 2.260   2017/06/13 1.680   2017/02/24 26,021,250 52,840,595 1.940   2016/02/16 1.650   2016/05/05
2303 Hengxing Gold Holding Co. Ltd.  HKD 2.700   3.720   2.600   3.690   36.67 24,720,000 72,500,160 17,001,788 3.720   2017/07/31 2.060   2017/01/23 36,987,700 103,731,426 3.450   2016/07/11 1.570   2016/01/07
859 Henry Group Holdings Ltd.  HKD 1.460   1.680   1.460   1.640   12.33 32,514,156 51,615,443 41,041,191 1.930   2017/01/06 1.140   2017/04/20 311,555,662 500,566,529 1.720   2016/04/13 0.950   2016/01/04
114 Herald Holdings Ltd.  HKD 1.150   1.160   1.140   1.150   0.00 530,000 606,550 1,782,720 1.220   2017/04/13 1.070   2017/01/09 10,196,500 11,716,620 1.240   2016/01/04 0.980   2016/06/30
818 Hi Sun Technology (China) Ltd.  HKD 1.350   1.470   1.290   1.440   6.67 78,381,245 108,178,704 92,761,381 1.490   2017/03/23 1.150   2017/01/04 452,788,449 602,397,008 1.520   2016/09/07 1.000   2016/01/18
1393 Hidili Industry International Development Ltd.  HKD 0.305   0.395   0.260   0.335   9.84 96,308,500 29,304,345 169,506,755 0.750   2017/03/02 0.220   2017/05/19 2,158,889,040 1,017,040,530 0.325   2016/03/07 0.115   2016/01/22
608 High Fashion International Ltd.  HKD 2.040   2.040   1.820   2.040   0.00 316,196 631,351 623,050 2.100   2017/03/24 1.820   2017/07/13 1,873,990 3,749,822 2.360   2016/01/19 1.720   2016/07/07
1682 Highlight China IoT International Ltd.  HKD 1.100   1.350   0.970   1.060   -3.64 4,426,000 4,991,100 13,456,930 2.010   2017/02/17 0.880   2017/02/03 57,032,072 82,593,859 1.460   2016/01/08 0.850   2016/06/30
1623 Hilong Holding Ltd.  HKD 1.350   1.480   1.250   1.320   -2.22 44,769,000 60,733,064 116,540,170 2.270   2017/01/03 1.200   2017/06/15 474,273,199 807,173,644 2.580   2016/12/12 0.760   2016/05/31
6893 Hin Sang Group (International) Holding Co. Ltd.  HKD 1.360   1.440   1.250   1.310   -3.68 22,872,100 30,286,113 30,753,112 1.830   2017/01/03 1.180   2017/05/22 140,697,800 202,259,893 3.016  A 2016/07/18 1.284  A 2016/02/25
396 Hing Lee (HK) Holdings Ltd.  HKD 0.570   0.640   0.500   0.580   1.75 1,310,000 744,320 6,186,980 0.760   2017/02/28 0.440   2017/01/03 103,584,912 67,146,970 0.490   2016/04/19 0.270   2016/02/05
921 Hisense Kelon Electrical Holdings Co. Ltd. - H Shares  HKD 13.300   13.420   10.700   11.180   -15.94 43,960,486 525,597,523 518,461,824 13.840   2017/06/23 6.010   2017/01/04 312,984,672 3,260,257,678 7.380   2016/09/30 2.510   2016/02/12
2638 HK Electric Investments and HK Electric Investments Ltd. -SS  HKD 7.180   7.440   7.120   7.410   3.20 116,190,332 848,348,118 1,079,606,730 7.440   2017/07/31 6.380   2017/01/10 1,061,657,518 7,331,839,335 8.280   2016/07/21 5.810   2016/01/26
1310 HKBN Ltd.  HKD 7.810   8.170   7.520   7.720   -1.15 37,018,730 291,834,612 314,101,836 9.600   2017/02/01 7.520   2017/07/28 249,166,464 2,108,005,451 10.600   2016/02/19 7.980   2016/06/27
190 HKC (Holdings) Ltd.  HKD 5.210   6.220   5.140   6.090   16.89 11,811,959 68,275,553 47,893,443 6.220   2017/07/20 3.760   2017/01/09 59,858,755 302,130,668 4.150  A 2016/01/04 3.025  A 2016/01/28
248 HKC International Holdings Ltd.  HKD 0.240   0.242   0.220   0.239   -0.42 6,567,250 1,547,562 1,854,746 0.395   2017/01/24 0.220   2017/07/07 106,369,808 35,160,594 0.312  A 2016/04/28 0.199  A 2016/01/21
480 HKR International Ltd.  HKD 4.200   4.370   4.150   4.340   3.33 11,310,655 47,973,576 60,814,739 4.520   2017/06/20 3.560   2017/01/03 96,377,919 400,924,994 3.800   2016/10/04 3.050   2016/01/28
6823 HKT Trust and HKT Ltd. - SS  HKD 10.240   10.320   9.990   10.240   0.00 145,104,155 1,470,231,994 4,524,630,502 11.320   2017/02/02 9.250   2017/01/09 2,934,009,820 29,988,217,697 12.480   2016/07/25 9.200   2016/01/11
521 HNA Holding Group Co. Ltd.  HKD 0.325   0.335   0.275   0.280   -13.85 471,905,318 145,627,559 361,617,796 0.460   2017/02/22 0.225   2017/04/24 6,926,207,355 2,186,356,600 0.590   2016/04/26 0.255   2016/12/08
357 HNA Infrastructure Co. Ltd. - H Shares  HKD 6.460   6.800   6.300   6.320   -2.17 3,704,250 24,187,588 26,002,629 8.050   2017/02/27 6.280   2017/06/13 23,443,327 162,949,909 9.820   2016/01/04 7.310   2016/12/28
7 Hoifu Energy Group Ltd.  HKD 0.850   0.900   0.780   0.810   -4.71 11,710,200 9,694,204 32,829,131 1.050   2017/05/16 0.660   2017/03/09 343,812,200 276,607,324 0.910   2016/09/05 0.495   2016/01/21
3678 Holly Futures Co., Ltd. - H Shares  HKD 1.640   1.670   1.580   1.600   -2.44 1,403,000 2,310,080 1,878,152 2.010   2017/02/17 1.510   2017/06/26 7,717,001 13,538,562 2.300   2016/04/22 1.300   2016/01/29
160 Hon Kwok Land Investment Co., Ltd.  HKD 4.220   5.060   4.220   4.830   14.45 5,866,273 27,692,664 23,200,647 5.060   2017/07/17 2.910   2017/01/16 39,302,084 160,889,584 3.200   2016/08/23 2.480   2016/01/21
44 Hong Kong Aircraft Engineering Co. Ltd.  HKD 53.500   55.000   52.600   54.500   1.87 1,045,544 56,264,622 60,371,510 56.500   2017/03/16 51.200   2017/05/16 7,022,404 376,452,018 62.955  A 2016/08/16 45.593  A 2016/06/17
3 Hong Kong and China Gas Co. Ltd., The  HKD 14.680   15.000   14.400   14.780   0.68 207,578,898 3,050,348,105 3,413,576,973 15.273  A 2017/06/08 12.418  A 2017/01/04 1,512,927,123 22,931,415,327 14.091  A 2016/11/02 10.843  A 2016/01/28
145 Hong Kong Building and Loan Agency Ltd., The  HKD 0.170   0.214   0.143   0.212   24.71 54,233,110 9,084,408 23,429,165 0.405   2017/01/24 0.143   2017/07/04 652,612,910 176,994,798 0.440   2016/12/02 0.255   2016/05/26
423 Hong Kong Economic Times Holdings Ltd.  HKD 1.470   1.520   1.420   1.490   1.36 4,117,000 6,048,390 3,895,028 1.720   2017/05/31 1.410   2017/06/27 18,130,369 28,169,936 1.620   2016/08/08 1.350   2016/06/20
1082 Hong Kong Education (Int'l) Investments Ltd.  HKD 1.490   1.560   1.210   1.220   -18.12 47,841,680 65,087,653 96,309,332 1.830   2017/06/02 0.960   2017/02/21 428,245,559 601,782,023 1.220   2016/11/08 0.280  A 2016/02/03
388 Hong Kong Exchanges and Clearing Ltd.  HKD 201.800   224.200   197.800   222.800   10.41 154,402,429 32,859,686,099 19,972,607,300 224.200   2017/07/31 182.400   2017/01/04 645,759,455 129,204,037,244 213.200   2016/09/09 160.100   2016/01/28
50 Hong Kong Ferry (Holdings) Co. Ltd.  HKD 8.950   9.200   8.880   9.120   1.90 1,239,176 11,217,060 16,219,691 9.200   2017/07/20 8.750   2017/01/03 11,899,036 106,315,637 9.370   2016/09/12 8.380   2016/01/28
1273 Hong Kong Finance Group Ltd.  HKD 0.930   0.970   0.880   0.940   1.08 2,776,000 2,538,920 3,858,467 1.120   2017/05/24 0.830   2017/01/03 29,929,900 28,294,251 0.960   2016/09/28 0.700   2016/01/22
60 Hong Kong Food Investment Holdings Ltd.  HKD 1.140   1.120   1.000   1.000   -12.28 808,000 854,760 1,366,651 1.230   2017/05/29 1.000   2017/07/31 7,753,275 8,477,012 1.520   2016/06/07 0.800   2016/02/29
687 Hong Kong Int'l Construction Inv Management Group Co., Ltd.  HKD 4.030   4.270   3.750   4.100   1.74 41,989,302 170,763,926 92,567,724 5.760   2017/03/17 3.370   2017/04/25 136,613,403 565,149,811 8.480   2016/10/18 2.780   2016/01/21
2882 Hong Kong Resources Holdings Co. Ltd.  HKD 0.105   0.107   0.090   0.100   -4.76 34,121,720 3,288,066 16,501,301 0.150   2017/02/06 0.088   2017/01/17 902,182,384 103,228,594 0.148   2016/02/12 0.080   2016/12/12
1001 Hong Kong Shanghai Alliance Holdings Ltd.  HKD 0.910   0.940   0.820   0.850   -6.59 5,777,800 5,088,702 6,214,230 1.060   2017/03/17 0.770   2017/01/04 45,569,554 42,839,720 0.950   2016/10/25 0.660   2016/05/25
1137 Hong Kong Television Network Ltd.  HKD 2.980   3.090   2.620   2.680   -10.07 61,402,902 173,620,320 150,051,555 3.150   2017/06/27 1.290   2017/01/20 424,306,932 919,204,216 2.300   2016/04/05 1.140   2016/01/28
1822 HongDa Financial Holding Ltd.  HKD 0.247   0.275   0.202   0.221   -10.53 32,804,000 7,486,440 29,549,387 0.360   2017/01/03 0.202   2017/07/27 722,064,344 199,836,822 0.425   2016/09/29 0.192   2016/02/03
196 Honghua Group Ltd.  HKD 0.700   0.790   0.680   0.700   0.00 120,155,000 86,877,795 105,628,465 0.960   2017/03/16 0.650   2017/06/16 928,817,727 733,941,282 0.990   2016/12/19 0.305   2016/05/31
45 Hongkong and Shanghai Hotels, Ltd., The  HKD 14.100   17.120   13.000   13.900   -1.42 171,545,949 2,478,578,919 659,802,556 17.120   2017/07/12 8.270   2017/01/03 310,681,066 4,006,380,871 9.490   2016/11/23 7.150   2016/02/11
655 Hongkong Chinese Ltd.  HKD 1.450   1.470   1.400   1.430   -1.38 3,004,333 4,301,709 5,796,330 1.600   2017/01/26 1.340   2017/01/11 27,341,963 39,480,339 1.670   2016/04/29 1.140   2016/02/03
6858 Honma Golf Ltd.  HKD 7.560   7.540   7.030   7.310   -3.31 6,012,570 44,505,276 84,044,414 9.000   2017/01/05 5.670   2017/03/27 82,621,052 561,896,833 10.500   2016/10/06 6.960   2016/11/15
2226 Honworld Group Ltd.  HKD 4.230   4.290   3.950   3.970   -6.15 7,264,000 29,584,750 25,331,254 5.050   2017/01/12 3.950   2017/07/26 41,536,418 183,328,864 6.000   2016/01/04 4.160   2016/12/14
2320 Hop Fung Group Holdings Ltd.  HKD 1.020   1.190   1.000   1.100   7.84 43,015,600 48,390,416 38,806,747 1.190   2017/07/14 0.931  A 2017/05/25 316,772,999 338,452,687 0.970  A 2016/12/30 0.466  A 2016/02/11
47 Hop Hing Group Holdings Ltd.  HKD 0.196   0.240   0.194   0.230   17.35 123,244,000 27,629,416 49,704,356 0.295   2017/04/25 0.128   2017/01/09 1,479,209,994 314,923,423 0.169   2016/11/10 0.093   2016/07/08
733 Hopefluent Group Holdings Ltd.  HKD 2.670   3.250   2.690   3.200   19.85 22,928,728 69,461,308 40,316,362 3.250   2017/07/13 1.980   2017/01/11 104,737,347 260,807,702 2.550   2016/10/06 1.740   2016/02/24
737 Hopewell Highway Infrastructure Ltd.  HKD 4.490   4.800   4.410   4.800   6.90 35,453,674 160,586,230 142,102,460 4.800   2017/07/31 4.020   2017/01/20 222,436,866 957,281,077 4.400  A 2016/10/27 3.117  A 2016/01/22
80737 Hopewell Highway Infrastructure Ltd.  RMB 3.920   4.130   3.850   4.130   5.36 476,500 1,893,385 2,069,838 4.130   2017/07/31 3.560   2017/01/24 4,034,500 15,357,950 3.828  A 2016/10/27 2.652  A 2016/03/07
54 Hopewell Holdings Ltd.  HKD 29.750   30.250   29.650   29.950   0.67 4,730,591 141,422,989 240,935,409 30.800   2017/06/07 26.350   2017/01/04 58,851,267 1,686,920,181 29.200   2016/11/23 21.450   2016/02/11
754 Hopson Development Holdings Ltd.  HKD 7.340   7.780   7.160   7.500   2.18 21,411,486 161,308,854 102,909,313 7.930   2017/03/14 6.550   2017/01/04 87,344,727 640,629,800 8.950   2016/03/14 6.200   2016/06/20
2200 Hosa International Ltd.  HKD 2.440   2.550   2.380   2.420   -0.82 3,538,000 8,605,320 17,109,905 2.830   2017/01/03 2.380   2017/07/26 62,712,341 158,438,841 2.880   2016/12/29 2.093  A 2016/03/31
3869 Hospital Corporation of China Ltd.  HKD 13.240   15.000   13.200   15.000   13.29 674,800 9,633,220 N/A 15.000   2017/07/28 10.200   2017/03/16 16,654,198 209,418,187 -   - -   -
5 HSBC Holdings plc  HKD 72.650   78.900   72.300   78.450   7.98 686,032,009 51,537,310,038 36,840,926,759 78.900   2017/07/31 61.800   2017/04/20 3,564,854,262 241,735,772,116 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 15,679,644 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 10.600   11.140   9.970   10.600   0.00 55,606,132 579,846,882 544,416,844 12.480   2017/06/28 8.140   2017/01/23 321,698,742 3,359,392,668 9.880   2016/10/07 5.600   2016/01/27
969 Hua Lien International (Holding) Co. Ltd.  HKD 0.170   0.179   0.149   0.156   -8.24 2,080,000 329,940 10,029,325 0.280   2017/02/22 0.149   2017/07/31 284,938,498 63,951,341 0.385   2016/03/23 0.230   2016/01/29
3638 Huabang Financial Holdings Ltd.  HKD 0.375   0.500   0.355   0.495   32.00 289,776,000 122,721,730 137,827,124 0.720   2017/02/16 0.350   2017/06/27 2,016,406,500 1,002,572,463 0.660   2016/08/30 0.300   2016/05/26
336 Huabao International Holdings Ltd.  HKD 4.660   6.090   4.600   6.010   28.97 91,916,401 481,267,071 355,359,595 6.090   2017/07/31 3.240   2017/01/26 770,909,854 3,103,585,319 3.370   2016/05/04 2.500   2016/01/18
816 Huadian Fuxin Energy Corporation Ltd. - H Shares  HKD 1.870   1.910   1.700   1.730   -7.49 218,232,967 393,132,112 675,595,441 2.020   2017/02/15 1.630   2017/04/10 2,536,332,288 4,558,987,001 2.300   2016/08/18 1.180   2016/02/12
1071 Huadian Power International Corporation Ltd. - H Shares  HKD 3.490   3.550   3.250   3.300   -5.44 246,329,652 824,315,404 1,229,571,186 3.790   2017/05/29 3.100   2017/05/08 2,286,850,455 7,882,498,638 5.190   2016/01/06 3.060   2016/11/17
2738 Huajin International Holdings Ltd.  HKD 2.910   2.920   2.800   2.900   -0.34 1,568,000 4,531,100 11,746,998 3.050   2017/02/02 2.740   2017/01/03 28,638,000 83,122,130 4.800   2016/04/15 2.540   2016/04/19
377 Huajun Holdings Ltd.  HKD 0.540   0.600   0.490   0.510   -5.56 48,002,000 25,870,160 10,880,655 0.800   2017/01/13 0.490   2017/07/05 179,675,492 111,357,210 1.120   2016/01/04 0.460   2016/12/21
505 Huan Yue Interactive Holdings Ltd.  HKD 0.630   0.680   0.570   0.610   -3.17 5,837,390 3,717,886 4,924,374 0.950   2017/02/16 0.570   2017/07/28 45,770,200 34,951,271 1.100   2016/01/06 0.810   2016/05/20
902 Huaneng Power International, Inc. - H Shares  HKD 5.420   5.620   5.350   5.510   1.66 389,869,074 2,134,594,934 3,854,394,081 6.250   2017/06/01 4.920   2017/02/08 4,610,468,828 25,113,027,323 7.340   2016/04/14 4.430   2016/07/20
958 Huaneng Renewables Corporation Ltd. - H Shares  HKD 2.410   2.480   2.330   2.380   -1.24 542,494,766 1,307,458,173 1,604,194,963 2.880   2017/03/21 2.310   2017/06/20 4,170,170,938 10,757,484,794 3.210   2016/09/09 1.390   2016/02/12
1003 Huanxi Media Group Ltd.  HKD 1.970   2.170   1.930   2.010   2.03 56,313,240 114,819,793 110,627,115 2.550   2017/03/01 1.930   2017/07/03 320,831,824 704,007,933 3.180   2016/11/24 1.780   2016/01/29
993 Huarong International Financial Holdings Ltd.  HKD 2.820   2.990   2.510   2.610   -7.45 9,510,803 26,355,532 67,629,279 3.400   2017/06/08 2.250   2017/05/10 166,568,672 488,892,152 3.493  A 2016/11/29 1.722  A 2016/08/01
2277 Huarong Investment Stock Corporation Ltd.  HKD 1.150   1.230   1.010   1.130   -1.74 14,310,000 15,999,250 37,625,998 1.680   2017/01/13 0.950   2017/06/08 185,686,506 239,207,539 2.480   2016/06/08 0.700   2016/01/19
6886 Huatai Securities Co., Ltd. - H Shares  HKD 15.000   16.400   14.420   15.700   4.67 218,455,839 3,384,344,342 2,215,534,081 16.640   2017/02/17 14.040   2017/05/09 941,429,728 14,363,755,954 19.200   2016/04/13 12.900   2016/01/29
1689 Huaxi Holdings Co. Ltd.  HKD 3.180   3.340   3.190   3.240   1.89 11,530,000 37,416,640 23,756,003 3.350   2017/06/20 2.830   2017/04/05 52,754,880 164,139,576 4.000   2016/04/29 2.680   2016/09/27
419 Huayi Tencent Entertainment Co. Ltd.  HKD 0.330   0.350   0.320   0.325   -1.52 184,476,344 61,658,621 121,907,358 0.490   2017/01/06 0.310   2017/05/24 2,081,371,706 832,037,782 1.170   2016/03/01 0.425   2016/08/30
1823 HUAYU Expressway Group Ltd.  HKD 0.780   0.790   0.670   0.720   -7.69 246,110 181,550 943,364 1.000   2017/03/07 0.610   2017/01/11 8,018,710 6,111,282 0.900   2016/04/26 0.600   2016/02/15
1673 Huazhang Technology Holding Ltd.  HKD 4.600   5.080   4.420   4.680   1.74 16,500,000 78,455,580 67,226,630 5.080   2017/07/14 2.230   2017/01/10 155,451,000 463,724,210 2.550  A 2016/09/15 1.140  A 2016/01/14
6830 Huazhong In-Vehicle Holdings Co. Ltd.  HKD 0.850   0.880   0.660   0.690   -18.82 18,775,400 13,818,590 21,844,404 0.964  A 2017/03/29 0.545  A 2017/03/01 174,743,000 141,663,084 1.218  A 2016/01/04 0.573  A 2016/12/28
428 Huge China Holdings Ltd.  HKD 1.120   1.230   1.010   1.150   2.68 1,476,913 1,610,032 1,306,162 1.630   2017/01/19 1.010   2017/07/11 7,322,645 9,231,610 4.954  A 2016/01/04 1.370   2016/12/29
1303 Huili Resources (Group) Ltd.  HKD 0.650   0.740   0.500   0.650   0.00 6,958,000 4,541,820 11,239,689 1.600   2017/01/03 0.500   2017/07/31 91,460,025 94,476,515 2.320   2016/06/03 0.860   2016/01/20
4608 Huishang Bank Corp USD 5.50% Non-Cum Perp Offshore Pref Shs  USD N/A   -   -   N/A   N/A 0 0 0 -   - -   - 0 0 -   - -   -
3698 Huishang Bank Corporation Ltd. - H shares  HKD 4.030   4.020   3.710   3.800   -5.71 20,074,451 77,646,658 129,910,982 4.160   2017/02/15 3.530   2017/05/04 213,702,817 820,202,616 4.200   2016/09/05 3.220   2016/01/06
1340 Huisheng International Holdings Ltd.  HKD 0.440   0.450   0.395   0.410   -6.82 171,125,092 72,035,567 102,660,716 0.610   2017/02/02 0.395   2017/07/04 1,314,876,924 639,976,267 1.083  A 2016/03/30 0.487  A 2016/12/21
1280 Huiyin Smart Community Co., Ltd.  HKD 0.530   0.860   0.500   0.820   54.72 75,286,500 53,868,115 20,743,416 0.860   2017/07/28 0.500   2017/07/13 201,490,150 137,052,714 1.260   2016/05/30 0.510   2016/02/01
1419 Human Health Holdings Ltd.  HKD 2.900   2.900   2.360   2.400   -17.24 6,405,000 16,337,210 75,444,961 3.120   2017/06/15 1.520   2017/03/17 202,111,182 472,979,843 3.510   2016/05/04 1.550   2016/04/08
1446 Hung Fook Tong Group Holdings Ltd.  HKD 0.740   0.760   0.700   0.710   -4.05 10,472,000 7,611,620 27,428,230 0.926  A 2017/05/05 0.627  A 2017/01/12 212,274,842 168,008,462 0.862  A 2016/01/04 0.617  A 2016/12/28
450 Hung Hing Printing Group Ltd.  HKD 1.640   1.760   1.620   1.660   1.22 6,532,000 10,970,860 25,347,970 1.780   2017/06/21 1.190   2017/01/16 101,714,303 156,789,417 1.320   2016/12/14 0.880   2016/01/22
704 Huscoke Resources Holdings Ltd.  HKD 0.224   0.320   0.222   0.290   29.46 247,111,765 62,453,567 38,647,456 0.320   2017/07/26 0.149   2017/01/26 1,065,057,150 236,014,621 0.550  A 2016/05/06 0.155   2016/07/20
215 Hutchison Telecommunications Hong Kong Holdings Ltd.  HKD 2.750   3.220   2.700   3.000   9.09 660,947,032 1,970,303,547 686,761,011 3.220   2017/07/31 2.220   2017/03/15 1,547,143,463 4,183,059,145 3.090   2016/07/26 2.310   2016/01/21
1188 Hybrid Kinetic Group Ltd.  HKD 0.195   -   -   0.195   0.00 0 0 41,333,762 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 0.910   0.940   0.860   0.900   -1.10 20,458,000 18,488,440 34,495,811 0.980   2017/06/14 0.550   2017/01/18 287,432,342 220,427,889 1.190   2016/05/12 0.480   2016/12/21
14 Hysan Development Co. Ltd.  HKD 37.250   37.800   35.950   37.800   1.48 20,420,708 752,134,281 819,039,487 38.000   2017/06/19 32.150   2017/01/03 153,875,463 5,554,509,238 38.700   2016/09/09 28.800   2016/01/21
1097 i-CABLE Communications Ltd.  HKD 0.490   0.550   0.460   0.540   10.20 61,189,558 30,493,150 210,986,306 1.060   2017/02/09 0.460   2017/07/14 2,167,118,781 1,395,279,294 1.070   2016/09/26 0.400   2016/01/26
999 I.T Ltd.  HKD 3.850   3.920   3.560   3.900   1.30 10,432,155 39,667,462 46,366,349 3.920   2017/07/31 2.980   2017/01/16 93,277,498 313,422,160 3.480   2016/12/07 1.800   2016/02/12
1547 IBI Group Holdings Ltd.  HKD 0.350   0.380   0.330   0.350   0.00 15,128,000 5,346,600 11,710,380 0.445   2017/04/10 0.300   2017/06/28 217,680,007 84,109,163 0.560   2016/10/14 0.360   2016/10/28
4604 ICBC EUR 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShs  EUR N/A   -   -   N/A   N/A 0 0 0 -   - -   - 0 0 -   - -   -
84602 ICBC RMB 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShs  RMB N/A   -   -   N/A   N/A 38,000 3,923,500 653,917 -   - -   - 38,000 3,923,500 -   - -   -
4603 ICBC USD 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShs  USD N/A   -   -   N/A   N/A 33,480 3,527,118 2,870,492 -   - -   - 163,480 17,222,953 -   - -   -
1460 ICO Group Ltd.  HKD 0.220   0.255   0.208   0.234   6.36 151,598,000 35,010,820 50,825,153 0.260   2017/04/13 0.183   2017/06/28 1,520,926,000 337,565,232 0.275   2016/10/12 0.172   2016/10/17
650 IDG Energy Investment Group Ltd.  HKD 1.750   1.880   1.470   1.650   -5.71 1,934,000 3,100,480 5,172,473 2.920   2017/01/11 1.470   2017/07/26 16,061,995 34,513,655 3.110   2016/11/18 1.410   2016/06/13
167 IDT International Ltd.  HKD 0.223   0.236   0.207   0.219   -1.79 10,790,000 2,377,006 5,890,981 0.295   2017/03/07 0.207   2017/07/26 144,088,761 36,692,227 0.395   2016/07/28 0.222   2016/02/03
799 IGG Inc  HKD 12.040   14.300   11.420   13.160   9.30 419,415,349 5,404,370,193 6,058,980,828 14.300   2017/07/20 5.025  A 2017/01/04 3,580,325,995 36,963,453,847 6.627  A 2016/11/10 2.956  A 2016/01/22
585 Imagi International Holdings Ltd.  HKD 0.640   0.700   0.580   0.610   -4.69 4,331,419 2,740,342 5,582,398 1.232  A 2017/01/03 0.540   2017/06/21 220,430,412 42,234,799 4.448  A 2016/01/29 1.120  A 2016/12/29
1970 IMAX China Holding, Inc.  HKD 23.950   26.600   19.500   20.650   -13.78 38,326,235 847,006,949 800,777,842 41.800   2017/04/05 19.500   2017/07/19 167,833,492 5,416,327,738 54.750   2016/01/04 34.000   2016/11/09
1076 Imperial Pacific International Holdings Ltd.  HKD 0.122   0.153   0.121   0.131   7.38 946,867,124 129,854,490 186,424,678 0.163   2017/02/06 0.106   2017/01/03 10,852,121,180 1,494,495,232 0.179   2016/01/13 0.102   2016/12/15
776 Imperium Group Global Holdings Ltd.  HKD 3.850   4.500   3.860   3.940   2.34 1,330,000 5,382,250 14,470,623 4.930   2017/05/11 3.000   2017/02/21 21,694,000 89,857,300 6.280   2016/01/11 2.500   2016/08/12
1500 In Construction Holdings Ltd.  HKD 0.800   0.840   0.760   0.810   1.25 16,435,000 13,099,750 9,414,459 0.900   2017/01/19 0.680   2017/05/15 107,858,100 85,822,256 1.020   2016/12/07 0.460   2016/02/12
1398 Industrial and Commercial Bank of China Ltd. - H Shares  HKD 5.270   5.500   4.830   5.470   3.80 6,714,064,898 35,043,092,935 28,758,001,414 5.500   2017/07/31 4.600   2017/01/03 36,950,798,074 188,103,106,016 5.120   2016/09/22 3.720   2016/02/12
640 Infinity Development Holdings Co. Ltd.  HKD 0.810   0.930   0.780   0.880   8.64 13,886,000 11,804,860 7,951,432 1.020   2017/02/28 0.750   2017/06/08 62,367,500 54,572,710 1.360   2016/01/04 0.850   2016/12/29
1152 Infinity Financial Group (Holdings) Ltd.  HKD 0.590   0.560   0.400   0.400   -32.20 2,512,000 1,186,010 3,810,625 0.780   2017/04/07 0.400   2017/07/31 37,070,000 23,654,830 1.150   2016/09/28 0.450   2016/03/10
1649 Inner Mongolia Energy Engineering Co., Ltd. - H Shares  HKD N/A   1.620   1.380   1.500   N/A 57,330,000 90,283,920 N/A 1.620   2017/07/19 1.380   2017/07/18 57,330,000 90,283,920 -   - -   -
3948 Inner Mongolia Yitai Coal Co., Ltd. - H Shares  HKD 6.690   8.000   6.500   7.990   19.43 3,226,500 23,756,667 21,110,576 8.200   2017/02/17 5.670   2017/01/19 19,879,790 141,774,402 7.780   2016/10/25 3.730   2016/05/24
399 Innovative Pharmaceutical Biotech Ltd.  HKD 0.480   0.495   0.430   0.470   -2.08 7,219,350 3,354,070 5,439,155 0.760   2017/03/13 0.425   2017/06/26 76,745,701 46,812,976 1.300   2016/03/08 0.485   2016/09/06
596 Inspur International Ltd.  HKD 1.650   1.780   1.610   1.750   6.06 22,618,255 38,018,088 21,737,321 1.920   2017/01/20 1.550   2017/06/05 92,361,765 155,948,978 1.780   2016/11/11 1.220   2016/05/06
923 Integrated Waste Solutions Group Holdings Ltd.  HKD 0.146   0.150   0.132   0.137   -6.16 15,948,000 2,269,238 5,174,470 0.175   2017/06/21 0.115   2017/05/29 229,165,808 33,182,970 0.235   2016/10/07 0.117   2016/08/16
147 International Business Settlement Holdings Ltd.  HKD 1.180   1.260   0.530   0.650   -44.92 490,856,700 357,611,350 305,855,336 1.790   2017/04/12 0.530   2017/07/14 1,614,392,126 2,009,729,957 1.650   2016/12/30 0.390   2016/01/22
1328 International Elite Ltd.  HKD 0.161   0.160   0.134   0.156   -3.11 12,800,000 1,894,280 1,519,454 0.234   2017/04/28 0.134   2017/07/20 61,259,900 11,162,685 0.389  A 2016/09/30 0.161  A 2016/08/03
1009 International Entertainment Corporation  HKD 1.880   2.380   1.850   2.070   10.11 70,349,358 148,881,805 142,529,900 2.400   2017/06/13 1.120   2017/01/20 450,811,241 856,295,182 2.150   2016/01/21 1.060   2016/09/19
1373 International Housewares Retail Co. Ltd.  HKD 1.540   1.640   1.460   1.470   -4.55 17,591,170 26,857,252 26,248,025 1.850   2017/04/26 1.460   2017/07/31 111,467,311 180,250,932 1.790   2016/11/22 0.950   2016/01/22
91 International Standard Resources Holdings Ltd.  HKD 0.074   0.076   0.064   0.073   -1.35 282,149,895 20,379,031 41,780,112 0.200  A 2017/01/09 0.063   2017/06/29 4,320,923,854 287,188,624 0.372  A 2016/03/23 0.180  A 2016/12/23
1087 InvesTech Holdings Ltd.  HKD 0.375   0.445   0.365   0.375   0.00 98,141,000 38,758,920 132,635,505 1.790   2017/01/06 0.310   2017/06/06 1,563,440,890 1,043,540,537 3.000   2016/03/29 1.200   2016/09/01
982 iOne Holdings Ltd.  HKD 0.210   0.210   0.172   0.191   -9.05 69,380,000 13,388,940 29,073,804 0.300   2017/04/28 0.172   2017/07/28 752,593,000 180,713,742 0.305   2016/03/09 0.145   2016/08/15
929 IPE Group Ltd.  HKD 1.950   2.020   1.880   1.950   0.00 930,180 1,802,297 9,432,626 2.350   2017/03/30 1.880   2017/07/19 31,784,930 65,242,006 2.150   2016/12/19 1.380   2016/01/04
1029 IRC Ltd.  HKD 0.249   0.365   0.250   0.360   44.58 671,084,370 209,408,800 221,998,589 0.485   2017/02/03 0.219   2017/06/01 4,617,498,936 1,679,135,356 0.435   2016/11/29 0.110   2016/03/30
438 IRICO Group New Energy Co. Ltd. - H Shares  HKD 0.680   0.770   0.650   0.700   2.94 21,131,100 14,985,151 16,388,463 0.790   2017/04/26 0.590   2017/01/10 162,631,500 111,450,935 0.730   2016/07/20 0.380   2016/01/26
1656 ISDN Holdings Ltd.  HKD 1.220   1.340   1.220   1.310   7.38 7,510,000 9,645,480 24,839,473 1.630   2017/01/12 1.020   2017/04/20 290,538,006 369,829,126 -   - -   -
199 ITC Properties Group Ltd.  HKD 3.110   3.120   3.010   3.050   -1.93 7,886,323 24,152,390 40,477,207 3.390   2017/02/22 2.950   2017/02/01 94,856,131 297,561,441 3.530   2016/12/06 2.680   2016/11/09
2633 Jacobson Pharma Corporation Ltd.  HKD 2.060   2.160   1.870   2.040   -0.97 43,610,100 87,197,474 66,146,055 2.160   2017/07/25 1.560   2017/04/03 299,773,100 537,815,579 1.760   2016/09/22 1.430   2016/11/11
1626 Jia Yao Holdings Ltd.  HKD 2.700   2.700   2.150   2.400   -11.11 146,000 363,880 2,116,647 3.950   2017/01/03 2.150   2017/07/20 5,655,700 18,767,325 3.770   2016/12/14 1.600   2016/03/31
602 Jiahua Stores Holdings Ltd.  HKD 0.435   0.440   0.395   0.415   -4.60 6,842,500 2,857,254 4,546,511 0.550   2017/03/28 0.395   2017/07/27 62,037,418 30,082,167 0.570   2016/12/09 0.335   2016/02/16
865 Jiande International Holdings Ltd.  HKD 0.130   0.140   0.110   0.115   -11.54 20,629,200 2,618,055 6,266,260 0.209   2017/02/06 0.110   2017/07/31 278,802,130 46,281,346 0.370   2016/10/27 0.170   2016/12/29
1366 Jiangnan Group Ltd.  HKD 0.680   0.690   0.485   0.590   -13.24 475,611,000 276,113,580 291,305,483 1.250   2017/02/23 0.485   2017/07/18 2,154,398,563 1,923,248,612 1.660   2016/10/18 0.960   2016/02/29
177 Jiangsu Expressway Co. Ltd. - H Shares  HKD 11.020   11.440   10.900   11.340   2.90 45,994,950 513,524,132 754,189,963 11.800   2017/05/02 9.520   2017/01/04 463,704,640 4,997,580,559 11.500   2016/08/16 8.510   2016/01/21
358 Jiangxi Copper Co. Ltd. - H Shares  HKD 12.820   14.280   12.220   14.260   11.23 316,994,680 4,235,298,173 2,925,480,299 14.660   2017/02/13 10.720   2017/01/03 1,567,704,368 20,028,424,589 13.120   2016/11/25 7.210   2016/02/03
1285 Jiashili Group Ltd.  HKD 2.230   2.420   2.200   2.230   0.00 4,830,000 11,006,520 10,204,364 3.110   2017/01/05 2.130   2017/06/08 30,647,500 75,851,385 4.000   2016/05/11 2.780   2016/02/04
2768 Jiayuan International Group Ltd.  HKD 4.530   4.980   4.470   4.980   9.93 50,494,293 236,369,634 375,017,535 4.980   2017/07/31 3.280   2017/02/10 647,146,910 2,312,628,083 3.580   2016/11/25 2.480   2016/08/10
6122 Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs  HKD 4.910   5.030   4.780   4.900   -0.20 1,447,000 7,073,690 60,747,173 5.750   2017/01/16 4.630   2017/06/26 106,132,000 524,011,670 -   - -   -
1159 Jimei International Entertainment Group Ltd.  HKD 5.680   5.770   4.680   4.920   -13.38 12,205,500 61,854,500 79,971,595 7.240   2017/05/08 1.380   2017/01/20 107,143,910 481,839,995 3.850   2016/01/04 1.400   2016/12/29
1239 Jin Bao Bao Holdings Ltd.  HKD 0.067   0.070   0.045   0.050   -25.37 870,260,000 51,833,940 148,879,625 0.101   2017/02/09 0.042   2017/04/19 14,493,287,330 900,270,849 0.330   2016/01/19 0.094   2016/12/30
2362 Jinchuan Group International Resources Co. Ltd.  HKD 0.780   0.950   0.740   0.910   16.67 247,253,200 213,953,118 152,024,695 1.190   2017/03/16 0.550   2017/01/09 1,056,711,721 942,849,179 0.810   2016/12/05 0.250   2016/02/11
1862 Jingrui Holdings Ltd.  HKD 2.680   2.900   2.700   2.750   2.61 205,000 577,590 35,266,861 3.200   2017/04/24 2.460   2017/03/23 55,299,444 212,267,356 3.110   2016/10/06 2.600   2016/06/13
137 Jinhui Holdings Co. Ltd.  HKD 1.080   1.150   0.980   1.000   -7.41 2,231,000 2,321,420 2,506,917 1.250   2017/03/06 0.730   2017/06/16 15,330,228 15,408,909 1.240   2016/12/06 0.850   2016/10/28
6139 Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS  HKD 4.240   4.700   4.200   4.470   5.42 4,233,816 18,373,843 15,671,080 4.700   2017/07/24 3.900   2017/02/03 23,004,565 94,420,397 4.620   2016/03/18 3.500   2016/02/11
2358 Jiu Rong Holdings Ltd.  HKD 0.193   0.220   0.185   0.202   4.66 197,430,000 39,248,110 22,782,874 0.285   2017/03/06 0.160   2017/06/20 660,016,800 145,713,096 0.330   2016/10/24 0.093   2016/01/29
1495 Jiyi Household International Holdings Ltd.  HKD 0.890   0.940   0.850   0.880   -1.12 4,832,000 4,261,720 11,552,400 1.080   2017/06/19 0.720   2017/03/10 85,268,000 75,361,340 1.230   2016/10/11 0.740   2016/01/21
3306 JNBY Design Ltd.  HKD 6.490   6.600   6.080   6.380   -1.69 1,107,000 7,108,545 24,916,273 7.400   2017/02/24 5.700   2017/06/08 24,278,500 154,107,305 7.600   2016/12/19 6.100   2016/12/12
179 Johnson Electric Holdings Ltd.  HKD 27.150   29.900   26.300   27.800   2.39 17,021,445 480,658,665 491,236,778 29.900   2017/07/20 19.600   2017/01/12 120,441,861 3,104,291,260 26.300   2016/01/04 16.200   2016/06/17
2028 Jolimark Holdings Ltd.  HKD 1.350   1.490   1.340   1.390   2.96 3,022,000 4,305,180 22,252,675 2.000   2017/01/04 1.220   2017/06/26 121,309,554 192,504,832 2.390   2016/12/23 1.160   2016/09/09
207 Joy City Property Ltd.  HKD 1.220   1.240   1.140   1.150   -5.74 109,272,986 129,201,614 213,811,693 1.300   2017/02/24 0.980   2017/01/24 1,234,891,710 1,412,261,337 1.386  A 2016/08/15 0.895  A 2016/02/12
647 Joyce Boutique Holdings Ltd.  HKD 0.280   0.285   0.270   0.270   -3.57 2,178,000 600,350 1,393,310 0.325   2017/03/13 0.270   2017/07/31 29,220,421 8,613,888 0.390   2016/01/29 0.275   2016/06/29
3336 Ju Teng International Holdings Ltd.  HKD 3.200   3.260   3.000   3.150   -1.56 75,972,919 238,125,848 212,823,104 3.580   2017/06/22 2.380   2017/01/10 434,667,270 1,333,408,271 4.060   2016/04/07 2.150   2016/08/25
1459 Jujiang Construction Group Co., Ltd. - H Shares  HKD 1.200   1.270   1.070   1.140   -5.00 11,629,000 13,390,950 20,599,230 1.770   2017/02/16 1.070   2017/07/14 103,447,609 153,753,058 7.990   2016/01/21 1.370   2016/09/14
397 Jun Yang Financial Holdings Ltd.  HKD 0.098   0.130   0.076   0.116   18.37 710,814,476 74,001,027 39,421,679 0.189   2017/01/05 0.076   2017/07/06 2,087,761,799 262,587,981 0.630  A 2016/01/04 0.168   2016/08/01
758 Junefield Department Store Group Ltd.  HKD 0.310   0.305   0.270   0.300   -3.23 7,928,000 2,335,260 4,059,458 0.395   2017/01/04 0.270   2017/07/17 83,542,782 26,555,759 0.570   2016/03/09 0.315   2016/08/05
3303 Jutal Offshore Oil Services Ltd.  HKD 2.380   2.720   2.300   2.520   5.88 40,962,000 102,259,760 262,188,601 3.390   2017/05/26 0.730   2017/01/03 1,139,886,082 2,070,017,134 0.780   2016/10/20 0.455   2016/01/22
675 K & P International Holdings Ltd.  HKD 1.090   1.090   0.930   1.050   -3.67 986,000 1,027,820 3,328,471 1.430   2017/01/20 0.930   2017/07/19 21,749,300 25,679,204 1.220   2016/06/14 0.730   2016/02/03
1557 K. H. Group Holdings Ltd.  HKD 1.150   1.500   1.110   1.290   12.17 11,396,000 15,397,360 14,386,728 1.600   2017/02/03 0.880   2017/06/29 107,126,400 139,607,168 2.240   2016/03/22 0.980   2016/05/12
173 K. Wah International Holdings Ltd.  HKD 4.740   4.850   4.580   4.700   -0.84 55,038,860 258,443,812 380,928,886 5.430   2017/06/07 3.520   2017/01/03 530,518,754 2,486,039,571 4.460   2016/09/06 2.480   2016/02/12
822 Ka Shui International Holdings Ltd.  HKD 0.540   0.550   0.510   0.540   0.00 9,446,000 5,012,500 6,956,042 0.640   2017/03/28 0.510   2017/07/07 81,549,521 46,680,009 0.830   2016/01/15 0.500   2016/10/13
180 Kader Holdings Co. Ltd.  HKD 0.730   0.830   0.720   0.800   9.59 4,176,978 3,262,170 2,490,737 0.830   2017/07/28 0.700   2017/05/18 21,879,014 16,664,576 0.830   2016/12/22 0.600   2016/02/12
1215 Kai Yuan Holdings Ltd.  HKD 0.070   0.072   0.057   0.063   -10.00 15,726,000 1,013,561 7,651,810 0.098   2017/02/22 0.055   2017/06/29 568,679,370 47,723,619 0.136   2016/11/02 0.040   2016/07/29
1638 Kaisa Group Holdings Ltd.  HKD 2.470   3.770   2.450   3.000   21.46 626,012,206 1,935,793,877 1,011,438,238 3.770   2017/07/20 2.100   2017/05/16 2,211,751,051 6,068,629,430 -   - -   -
2307 Kam Hing International Holdings Ltd.  HKD 0.520   0.530   0.510   0.520   0.00 13,156,000 6,797,520 4,080,113 0.560   2017/02/14 0.495   2017/04/12 50,761,500 26,197,100 0.660   2016/04/25 0.465   2016/01/26
6136 Kangda International Environmental Co. Ltd.  HKD 1.570   1.700   1.500   1.540   -1.91 59,726,139 93,562,719 109,708,707 2.300   2017/03/21 1.500   2017/07/27 376,813,076 683,962,806 2.100   2016/11/11 1.300   2016/02/12
1059 Kantone Holdings Ltd.  HKD 0.580   0.580   0.500   0.510   -12.07 5,879,428 3,145,030 2,080,044 0.800   2017/02/14 0.500   2017/07/28 21,884,683 13,943,498 1.000   2016/10/25 0.560   2016/02/03
1050 Karrie International Holdings Ltd.  HKD 1.260   1.340   1.210   1.230   -2.38 26,376,600 33,550,690 67,317,224 1.500   2017/05/25 0.670   2017/01/03 425,889,345 444,239,583 0.800   2016/07/27 0.325   2016/01/27
496 Kasen International Holdings Ltd.  HKD 1.220   1.300   1.210   1.290   5.74 54,049,000 67,677,130 57,257,949 1.490   2017/02/01 1.200   2017/06/27 311,908,000 419,115,268 1.730   2016/07/20 0.850   2016/02/02
847 KAZ Minerals PLC  HKD 52.000   72.500   53.000   72.400   39.23 62,100 3,797,851 1,840,711 72.500   2017/07/28 29.000   2017/02/17 229,950 11,811,198 43.000   2016/12/09 9.620   2016/01/19
184 Keck Seng Investments (Hong Kong) Ltd.  HKD 6.700   6.800   6.700   6.800   1.49 387,000 2,597,310 3,056,877 7.600   2017/04/19 5.500   2017/01/12 4,618,211 28,492,311 6.600   2016/05/19 4.860   2016/03/01
2011 KEE Holdings Co. Ltd.  HKD 1.290   1.370   1.150   1.170   -9.30 1,552,000 1,932,620 7,800,930 2.100   2017/01/23 0.940   2017/05/15 34,522,000 48,946,240 3.150   2016/11/01 1.580   2016/10/14
464 Kenford Group Holdings Ltd.  HKD 1.460   1.800   1.410   1.780   21.92 31,844,000 54,132,440 19,282,265 1.850   2017/01/03 1.400   2017/06/29 73,339,499 120,443,693 1.900   2016/12/19 0.800   2016/07/20
636 Kerry Logistics Network Ltd.  HKD 11.540   11.540   10.960   11.240   -2.60 11,534,887 129,665,193 208,024,584 11.880   2017/06/02 9.600   2017/01/17 135,593,245 1,451,826,890 11.880   2016/03/03 9.560   2016/12/28
683 Kerry Properties Ltd.  HKD 26.500   27.900   26.050   27.400   3.40 35,299,204 949,438,065 1,197,267,732 30.200   2017/04/13 20.900   2017/01/03 286,915,090 7,586,456,306 26.000   2016/09/29 16.660   2016/02/03
3816 KFM Kingdom Holdings Ltd.  HKD 0.690   0.690   0.550   0.620   -10.14 5,364,000 3,262,320 5,444,438 1.050   2017/02/21 0.550   2017/07/27 40,780,988 35,170,229 1.440   2016/01/04 0.810   2016/09/12
1630 Kin Shing Holdings Ltd.  HKD 0.520   0.680   0.430   0.520   0.00 307,554,000 176,186,280 N/A 0.900   2017/06/16 0.380   2017/06/27 1,085,458,020 609,514,139 -   - -   -
638 Kin Yat Holdings Ltd.  HKD 2.300   2.410   1.850   2.080   -9.57 52,548,000 114,253,460 55,908,627 2.410   2017/07/13 1.340   2017/01/11 187,995,748 352,123,680 1.626  A 2016/12/06 0.922  A 2016/01/13
1277 Kinetic Mines and Energy Ltd.  HKD 0.300   0.315   0.290   0.295   -1.67 10,968,000 3,307,940 5,277,607 0.350   2017/05/22 0.194  A 2017/01/04 112,356,547 32,864,384 0.254  A 2016/11/22 0.156  A 2016/06/16
280 King Fook Holdings Ltd.  HKD 0.540   0.560   0.510   0.550   1.85 6,403,569 3,415,795 7,030,308 0.700   2017/02/06 0.510   2017/07/28 76,104,181 46,856,715 0.800   2016/04/29 0.530   2016/01/28
663 King Stone Energy Group Ltd.  HKD 0.187   0.196   0.185   0.191   2.14 23,900,485 4,579,849 7,816,810 0.222   2017/03/30 0.165   2017/06/23 291,242,078 56,597,227 0.275   2016/04/29 0.136   2016/01/29
6822 King's Flair International (Holdings) Ltd.  HKD 1.270   1.310   1.160   1.200   -5.51 1,946,400 2,338,800 7,130,680 1.420   2017/03/07 1.160   2017/07/31 38,254,400 48,932,720 1.440   2016/11/11 0.900   2016/01/29
1421 Kingbo Strike Ltd.  HKD 0.300   0.315   0.275   0.275   -8.33 74,384,950 21,397,436 45,374,477 0.425   2017/01/04 0.275   2017/07/31 968,341,150 326,876,923 3.550   2016/03/21 0.260   2016/07/28
148 Kingboard Chemical Holdings Ltd.  HKD 31.100   36.500   30.800   35.200   13.18 34,415,755 1,169,112,119 1,265,478,891 36.500   2017/07/19 22.760  A 2017/01/03 300,881,304 8,623,986,893 24.195  A 2016/10/13 10.648  A 2016/01/11
1888 Kingboard Laminates Holdings Ltd.  HKD 9.420   11.880   9.330   10.900   15.71 129,586,307 1,369,730,038 1,398,101,338 11.880   2017/07/19 7.236  A 2017/01/04 978,301,621 9,135,964,858 7.507  A 2016/12/19 2.617  A 2016/02/11
268 Kingdee International Software Group Co. Ltd.  HKD 3.250   3.560   3.190   3.250   0.00 279,264,172 931,458,764 1,234,519,117 3.560   2017/07/20 2.870   2017/01/03 2,504,069,991 8,005,418,814 3.550   2016/12/05 2.320   2016/07/11
528 Kingdom Holdings Ltd.  HKD 0.930   1.100   0.920   1.000   7.53 11,322,000 11,503,200 6,729,697 1.350   2017/01/13 0.900   2017/06/29 60,302,000 67,517,100 1.810   2016/01/08 0.990   2016/12/07
1170 Kingmaker Footwear Holdings Ltd.  HKD 2.190   2.350   2.150   2.300   5.02 9,532,725 21,278,573 17,248,322 2.510   2017/01/10 1.920   2017/06/14 58,743,459 128,667,583 2.431  A 2016/12/30 1.349  A 2016/06/29
3888 Kingsoft Corporation Ltd.  HKD 20.350   22.100   19.200   20.600   1.23 143,233,110 2,975,500,507 3,870,314,947 22.950   2017/04/28 15.740   2017/01/03 1,230,145,528 24,561,592,527 19.800   2016/10/11 12.700   2016/07/06
1031 Kingston Financial Group Ltd.  HKD 2.820   2.880   2.700   2.720   -3.55 154,639,845 430,148,896 502,126,138 3.560   2017/02/23 2.490   2017/03/29 1,185,881,298 3,470,813,150 3.760   2016/11/30 2.080   2016/02/04
1195 Kingwell Group Ltd.  HKD 0.152   0.169   0.124   0.135   -11.18 31,406,998 4,336,581 3,537,015 0.188   2017/01/09 0.111   2017/05/02 166,233,990 23,227,739 0.380   2016/06/29 0.124   2016/12/16
1110 Kingworld Medicines Group Ltd.  HKD 1.250   1.360   1.210   1.280   2.40 2,152,000 2,746,160 4,904,124 1.450   2017/04/27 1.150   2017/01/24 25,546,622 32,850,784 1.800   2016/01/04 1.130   2016/08/01
381 Kiu Hung International Holdings Ltd.  HKD 0.086   0.089   0.050   0.056   -34.88 726,902,000 47,168,602 69,007,520 0.118   2017/06/15 0.050   2017/07/31 6,699,414,454 554,084,319 0.145   2016/10/24 0.039   2016/08/24
827 Ko Yo Chemical (Group) Ltd.  HKD 0.128   0.143   0.116   0.132   3.13 28,393,500 3,682,733 18,940,890 0.270   2017/02/17 0.116   2017/07/04 789,443,500 169,408,309 0.500   2016/01/04 0.099   2016/06/16
295 Kong Sun Holdings Ltd.  HKD 0.370   0.370   0.300   0.340   -8.11 55,315,245 18,329,530 48,247,978 0.460   2017/05/18 0.208   2017/02/21 890,198,684 309,380,560 0.690   2016/01/06 0.280   2016/12/16
3709 Koradior Holdings Ltd.  HKD 7.740   8.300   6.600   7.480   -3.36 246,000 1,797,240 21,501,432 9.600   2017/03/27 6.600   2017/07/18 18,765,638 155,705,608 14.000   2016/04/14 7.200   2016/12/06
34 Kowloon Development Co. Ltd.  HKD 8.490   8.720   8.400   8.590   1.18 3,465,616 29,611,548 110,202,714 8.940   2017/06/12 7.250   2017/02/01 83,130,425 682,272,423 8.170   2016/09/09 5.700   2016/02/29
442 KTL International Holdings Group Ltd.  HKD 5.850   5.980   4.720   5.070   -13.33 348,010 1,815,623 16,502,677 7.390   2017/05/16 4.650   2017/03/15 31,176,392 189,745,973 6.100   2016/12/30 2.200   2016/04/26
439 KuangChi Science Ltd.  HKD 2.770   2.790   2.520   2.740   -1.08 31,306,724 83,060,177 235,940,060 3.640   2017/04/06 2.520   2017/07/25 497,264,773 1,535,818,759 3.830   2016/04/18 2.320   2016/01/26
135 Kunlun Energy Co. Ltd.  HKD 6.620   7.890   6.540   7.790   17.67 334,870,338 2,463,523,673 2,181,525,362 8.040   2017/04/10 5.760   2017/01/03 2,019,315,051 14,017,091,982 7.150   2016/04/14 5.050   2016/01/21
3768 Kunming Dianchi Water Treatment Co., Ltd. - H Shares  HKD 2.990   3.040   2.910   2.970   -0.67 3,508,000 10,408,760 N/A 3.930   2017/04/10 2.910   2017/07/11 68,379,000 244,847,280 -   - -   -
1559 Kwan On Holdings Ltd.  HKD 1.650   1.650   1.180   1.270   -23.03 15,220,000 21,449,700 45,591,482 2.230   2017/01/03 1.180   2017/07/28 167,705,500 294,576,290 2.720   2016/08/29 1.310   2016/08/15
1813 KWG Property Holding Ltd.  HKD 5.230   5.880   5.230   5.800   10.90 271,234,457 1,513,408,325 1,568,163,118 6.352  A 2017/06/06 4.235  A 2017/01/05 1,749,273,290 9,626,378,802 5.578  A 2016/01/04 4.117  A 2016/12/28
306 Kwoon Chung Bus Holdings Ltd.  HKD 4.590   4.690   4.520   4.650   1.31 3,010,500 13,817,738 18,606,806 4.950   2017/06/29 3.860   2017/01/16 29,099,061 126,533,857 4.640   2016/03/02 3.630   2016/01/12
973 L'Occitane International S.A.  HKD 17.920   18.620   17.000   18.100   1.00 12,168,547 214,573,936 200,716,048 18.620   2017/07/20 14.120   2017/01/03 90,300,434 1,432,433,984 17.120   2016/10/11 12.300   2016/01/25
195 L'sea Resources International Holdings Ltd.  HKD 0.098   0.108   0.092   0.098   0.00 30,590,000 3,011,240 13,647,963 0.133   2017/01/05 0.092   2017/07/12 1,175,156,468 122,253,530 0.385   2016/01/04 0.092   2016/12/23
558 L.K. Technology Holdings Ltd.  HKD 0.670   0.730   0.600   0.720   7.46 19,130,000 13,004,875 14,073,312 0.730   2017/07/28 0.450   2017/01/19 158,970,000 95,524,974 0.640   2016/11/30 0.360   2016/01/28
1262 Labixiaoxin Snacks Group Ltd.  HKD 0.460   0.740   0.460   0.710   54.35 48,095,950 29,972,569 12,458,143 0.740   2017/07/31 0.355   2017/05/11 150,705,031 80,117,155 0.950   2016/01/06 0.400   2016/08/23
1125 Lai Fung Holdings Ltd.  HKD 0.218   0.242   0.201   0.240   10.09 92,909,148 21,423,941 31,372,791 0.244   2017/06/21 0.155   2017/01/05 1,016,075,936 212,214,980 0.174   2016/12/09 0.110   2016/01/28
2266 Lai Si Enterprise Holding Ltd.  HKD 2.150   2.260   1.990   2.160   0.47 6,188,000 13,096,380 N/A 3.300   2017/02/21 1.350   2017/02/10 786,610,002 1,812,573,184 -   - -   -
488 Lai Sun Development Co. Ltd.  HKD 0.285   0.300   0.255   0.290   1.75 500,532,478 139,936,679 141,593,798 0.305   2017/06/23 0.144   2017/01/05 3,862,897,804 882,232,535 0.173   2016/10/25 0.090   2016/02/12
191 Lai Sun Garment (International) Ltd.  HKD 3.180   3.450   2.940   3.440   8.18 7,803,815 25,219,258 30,860,045 3.500   2017/06/21 1.560   2017/01/04 78,721,351 194,160,795 1.750   2016/09/06 0.750   2016/01/22
411 Lam Soon (Hong Kong) Ltd.  HKD 11.500   11.600   11.000   11.300   -1.74 143,534 1,620,193 20,964,846 11.800   2017/06/16 8.850   2017/01/03 11,616,648 126,700,277 9.200   2016/11/18 5.300   2016/01/12
1041 Lamtex Holdings Ltd.  HKD 0.385   0.390   0.310   0.330   -14.29 48,068,370 17,420,903 26,723,447 0.445   2017/04/26 0.241   2017/01/12 487,975,668 177,830,385 0.745  A 2016/01/04 0.167   2016/08/01
582 Landing International Development Ltd.  HKD 0.077   0.097   0.076   0.090   16.88 2,471,649,671 209,861,794 633,261,066 0.140   2017/05/17 0.048  A 2017/02/15 45,721,628,337 3,875,820,101 0.249  A 2016/05/06 0.089  A 2016/12/22
106 Landsea Green Properties Co., Ltd.  HKD 0.640   0.770   0.620   0.740   15.63 47,681,106 34,511,578 16,323,303 0.770   2017/07/28 0.590   2017/01/11 168,654,483 112,931,264 0.730   2016/01/04 0.500   2016/07/28
1270 Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS  HKD 3.300   3.600   3.250   3.580   8.48 43,995,979 150,820,705 106,561,021 3.600   2017/07/18 3.110   2017/01/09 205,067,621 677,711,288 3.280   2016/09/07 2.390   2016/02/18
503 Lansen Pharmaceutical Holdings Ltd.  HKD 1.651  A 1.697  A 1.530   1.530   -7.33 9,951,000 16,225,300 41,501,027 2.009  A 2017/03/27 1.505  A 2017/06/07 139,720,001 256,230,142 2.202  A 2016/02/17 1.505  A 2016/12/29
1533 Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares  HKD 5.340   5.380   5.290   5.350   0.19 98,500 525,095 568,994 5.400   2017/03/24 5.150   2017/06/12 772,500 4,114,730 5.850   2016/04/06 5.000   2016/09/01
2488 Launch Tech Co. Ltd. - H Shares  HKD 9.810   11.480   9.600   10.480   6.83 12,220,500 129,309,760 95,423,102 13.520   2017/04/05 7.710   2017/02/01 55,743,824 582,373,538 10.700   2016/01/04 6.400   2016/03/01
738 Le Saunda Holdings Ltd.  HKD 1.603  A 1.632  A 1.480   1.490   -7.05 5,463,019 8,445,333 8,167,561 1.912  A 2017/03/08 1.468  A 2017/01/05 32,176,144 54,241,535 1.830  A 2016/10/28 1.393  A 2016/02/05
1499 LEAP Holdings Group Ltd.  HKD 0.213   0.265   0.154   0.260   22.07 355,280,000 72,820,160 84,932,044 0.325  A 2017/01/19 0.154   2017/07/26 1,926,661,200 593,475,766 0.425  A 2016/06/17 0.140  A 2016/01/21
746 Lee & Man Chemical Co. Ltd.  HKD 4.050   5.040   4.000   4.440   9.63 9,376,000 42,388,600 20,259,269 5.040   2017/07/21 2.360   2017/01/11 32,849,572 123,193,073 2.660   2016/04/19 1.760   2016/02/12
2314 Lee & Man Paper Manufacturing Ltd.  HKD 7.250   8.370   7.160   8.330   14.90 230,196,926 1,792,215,211 1,689,124,481 8.370   2017/07/21 5.850   2017/03/28 1,722,418,652 11,692,876,066 7.320   2016/09/29 3.900   2016/01/11
68 Lee Hing Development Ltd.  HKD 5.830   6.600   6.030   6.600   13.21 6,000 38,830 140,902 6.600   2017/07/18 4.800   2017/01/06 189,391 1,119,014 7.250   2016/01/11 5.950   2016/11/04
637 Lee Kee Holdings Ltd.  HKD 0.640   0.670   0.630   0.670   4.69 4,548,000 2,929,480 3,156,315 0.750   2017/02/20 0.620   2017/05/22 30,034,914 20,423,067 0.840   2016/10/14 0.430   2016/01/21
950 Lee's Pharmaceutical Holdings Ltd.  HKD 6.520   6.700   6.110   6.190   -5.06 4,821,304 30,527,750 117,208,406 7.880   2017/04/27 6.110   2017/07/20 104,431,002 720,840,998 9.600   2016/01/04 5.080   2016/03/31
387 Leeport (Holdings) Ltd.  HKD 1.420   1.460   1.330   1.370   -3.52 5,732,000 7,954,720 9,069,610 1.760   2017/03/10 1.260   2017/06/05 41,621,362 61,639,699 1.580   2016/10/07 1.020   2016/02/02
3396 Legend Holdings Corporation - H Shares  HKD 21.400   21.900   20.000   20.450   -4.44 24,571,805 509,918,752 578,370,713 24.250   2017/04/11 17.280   2017/01/03 173,850,865 3,625,236,339 27.550   2016/01/04 16.740   2016/06/20
1355 Legend Strategy International Holdings Group Co. Ltd.  HKD 1.320   1.360   1.210   1.230   -6.82 1,504,000 1,952,485 32,050,889 1.650   2017/05/31 1.020   2017/04/28 154,375,271 208,922,079 1.420   2016/12/16 0.590   2016/02/24
992 Lenovo Group Ltd.  HKD 4.930   5.060   4.750   4.840   -1.83 898,009,704 4,407,622,964 6,654,534,582 5.400   2017/04/10 4.610   2017/03/10 9,241,519,017 46,072,259,748 7.900   2016/01/04 4.490   2016/06/24
842 Leoch International Technology Ltd.  HKD 1.420   1.710   1.370   1.710   20.42 98,289,919 151,082,489 176,960,655 2.000   2017/04/28 0.900   2017/01/03 716,888,523 1,092,678,832 1.170   2016/08/17 0.520   2016/02/11
1225 Lerado Financial Group Co. Ltd.  HKD 0.127   -   -   0.127   0.00 0 0 23,815,904 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 1.960   2.180   1.860   1.920   -2.04 63,370,000 127,008,825 309,533,343 2.180   2017/07/17 1.420   2017/03/27 2,249,820,479 3,635,093,459 1.680   2016/11/08 0.740   2016/01/04
494 Li & Fung Ltd.  HKD 2.840   2.920   2.800   2.860   0.70 301,763,868 860,121,405 2,465,806,115 3.910   2017/03/20 2.750   2017/06/28 4,934,176,023 16,294,437,309 5.150   2016/04/21 3.310   2016/11/16
2331 Li Ning Co. Ltd.  HKD 5.940   6.430   5.790   6.160   3.70 156,651,059 951,256,802 1,310,145,116 6.430   2017/07/25 4.500   2017/03/30 1,766,853,702 9,297,369,198 5.970   2016/10/24 3.070   2016/05/31
980 Lianhua Supermarket Holdings Co., Ltd. - H Shares  HKD 3.720   3.780   3.160   3.180   -14.52 19,376,735 67,301,680 155,410,603 4.530   2017/05/31 2.600   2017/01/23 284,626,774 1,002,112,895 3.830   2016/12/01 2.030   2016/02/12
928 Life Healthcare Group Ltd.  HKD 0.223   0.231   0.200   0.209   -6.28 111,387,484 24,413,944 101,874,650 0.305   2017/05/29 0.130  A 2017/01/17 3,053,334,270 620,024,361 1.832  A 2016/01/04 0.134  A 2016/12/28
2136 Lifestyle China Group Ltd.  HKD 2.620   3.580   2.600   3.200   22.14 17,038,051 53,003,466 68,858,828 3.580   2017/07/14 1.700   2017/02/24 182,162,272 418,771,436 2.900   2016/07/18 1.450   2016/08/01
1212 Lifestyle International Holdings Ltd.  HKD 10.720   11.280   10.600   10.680   -0.37 14,916,020 160,303,339 170,917,930 11.520   2017/06/19 9.740   2017/01/11 98,021,269 1,050,662,592 13.160   2016/05/12 9.120   2016/01/26
2183 Lifestyle Properties Development Ltd.  HKD 6.630   8.500   6.000   6.960   4.98 56,002,891 350,147,675 135,175,643 8.500   2017/07/21 2.800   2017/01/13 144,771,514 823,478,131 3.920   2016/11/29 1.400   2016/02/26
1302 LifeTech Scientific Corporation  HKD 1.850   1.870   1.660   1.720   -7.03 97,788,000 171,832,600 228,676,857 2.340   2017/03/24 1.660   2017/07/14 776,680,861 1,498,692,752 2.070   2016/12/05 1.190   2016/05/23
3330 Lingbao Gold Group Co. Ltd. - H Shares  HKD 1.680   1.790   1.510   1.570   -6.55 12,628,000 20,568,370 26,699,583 2.020   2017/04/18 1.510   2017/07/31 92,198,674 171,052,378 2.100   2016/07/11 1.300   2016/02/03
1127 Lion Rock Group Ltd.  HKD 1.700   1.700   1.620   1.670   -1.76 5,770,150 9,615,316 6,472,647 1.720   2017/05/22 1.308  A 2017/02/09 39,358,370 58,606,935 1.387  A 2016/08/15 0.951  A 2016/01/29
156 Lippo China Resources Ltd.  HKD 0.270   0.290   0.260   0.280   3.70 72,558,000 19,960,676 13,320,487 0.290   2017/07/21 0.224   2017/01/20 333,031,289 84,233,882 0.275   2016/01/06 0.191   2016/07/25
226 Lippo Ltd.  HKD 4.720   4.780   4.640   4.700   -0.42 1,363,637 6,408,048 6,804,191 4.940   2017/03/16 4.590   2017/05/19 9,099,481 43,113,379 4.960   2016/11/09 4.070   2016/01/04
526 Lisi Group (Holdings) Ltd.  HKD 0.620   0.630   0.580   0.620   0.00 45,519,000 27,639,330 12,780,585 0.770   2017/01/27 0.580   2017/07/26 142,307,000 91,856,130 0.870   2016/12/01 0.314  A 2016/01/29
194 Liu Chong Hing Investment Ltd.  HKD 12.020   13.240   11.980   12.920   7.49 4,051,072 51,044,537 39,330,971 13.240   2017/07/20 10.400   2017/01/03 22,048,510 258,025,061 12.280   2016/08/23 7.940   2016/01/25
1513 Livzon Pharmaceutical Group Inc. - H Shares  HKD 42.308  A 46.100   42.038  A 43.000   1.64 5,187,927 235,442,833 317,498,990 46.100   2017/07/13 32.538  A 2017/01/16 43,832,331 2,098,211,466 39.192  A 2016/11/29 23.923  A 2016/01/22
3380 Logan Property Holdings Co. Ltd.  HKD 5.150   7.080   5.240   6.770   31.46 376,341,643 2,375,500,532 1,082,871,442 7.080   2017/07/20 2.864  A 2017/01/05 1,336,742,765 6,595,532,534 3.739  A 2016/09/22 2.088  A 2016/02/18
960 Longfor Properties Co. Ltd.  HKD 16.780   20.250   16.800   19.620   16.92 158,844,603 2,953,673,061 2,094,575,179 20.250   2017/07/27 9.860   2017/01/03 944,987,584 13,436,826,025 13.120   2016/09/07 8.980   2016/02/11
1281 LongiTech Smart Energy Holding Ltd.  HKD 2.000   2.960   1.960   2.820   41.00 7,439,600 18,880,250 68,147,538 5.000   2017/04/03 1.670   2017/06/28 144,733,100 451,721,895 2.850   2016/01/04 1.900   2016/12/30
2898 Longrun Tea Group Co. Ltd.  HKD 0.380   -   -   0.380   0.00 0 0 3,859,867 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 2.450   2.730   2.360   2.550   4.08 193,159,502 493,258,184 646,374,029 2.730   2017/07/17 1.640   2017/01/03 1,925,146,733 4,327,881,720 1.880   2016/12/08 0.920   2016/02/12
988 Loudong General Nice Resources (China) Holdings Ltd.  HKD 0.340   0.360   0.280   0.290   -14.71 88,879,628 27,907,423 39,383,861 0.520   2017/01/09 0.280   2017/07/31 735,628,320 270,231,426 0.900   2016/01/04 0.300   2016/06/16
112 LT Commercial Real Estate Ltd.  HKD 3.490   3.590   3.210   3.360   -3.72 246,593 834,722 3,528,074 4.100   2017/02/01 2.870   2017/06/09 6,946,123 25,209,823 4.890   2016/05/31 2.220   2016/02/29
311 Luen Thai Holdings Ltd.  HKD 1.750   -   -   1.750   0.00 0 0 7,280,651 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 26.700   30.650   26.400   28.700   7.49 37,938,224 1,084,572,898 531,850,778 30.650   2017/07/20 20.150   2017/01/03 130,376,909 3,410,799,575 23.764  A 2016/11/08 12.490  A 2016/01/21
366 Luks Group (Vietnam Holdings) Co., Ltd.  HKD 2.540   2.660   2.470   2.570   1.18 3,501,630 8,893,606 9,169,360 2.880   2017/01/16 2.470   2017/07/11 23,502,240 63,361,300 2.840   2016/03/02 2.420   2016/02/17
255 Lung Kee (Bermuda) Holdings Ltd.  HKD 3.550   3.810   3.540   3.630   2.25 10,723,077 39,354,981 29,727,704 3.810   2017/07/10 2.490  A 2017/01/09 60,239,913 204,505,532 2.655  A 2016/12/01 1.708  A 2016/02/24
1108 Luoyang Glass Co. Ltd. - H Shares  HKD 4.330   4.630   4.200   4.310   -0.46 23,303,000 103,474,200 204,226,883 6.450   2017/03/10 4.040   2017/06/02 249,075,929 1,324,555,200 7.060   2016/09/09 3.640   2016/01/18
2186 Luye Pharma Group Ltd.  HKD 4.280   4.650   4.130   4.430   3.50 217,157,698 945,627,417 998,660,730 5.250   2017/01/25 4.130   2017/07/06 1,497,489,824 7,058,599,468 8.240   2016/01/06 4.370   2016/12/29
1461 LUZHENG FUTURES Co. Ltd. - H shares  HKD 1.640   1.680   1.560   1.640   0.00 4,952,000 7,938,760 25,323,106 2.030   2017/02/17 1.560   2017/07/07 90,354,001 161,611,847 2.370   2016/04/22 1.330   2016/02/15
2281 Luzhou Xinglu Water (Group) Co., Ltd. - H Shares  HKD 1.720   1.830   1.600   1.740   1.16 15,796,000 27,267,180 N/A 2.410   2017/03/31 1.600   2017/07/18 96,360,000 199,808,930 -   - -   -
95 LVGEM (China) Real Estate Investment Co. Ltd.  HKD 2.490   2.500   2.080   2.140   -14.06 77,644,483 172,247,075 139,553,581 2.500   2017/07/03 1.870   2017/04/12 425,033,647 913,430,328 2.640   2016/09/13 1.740   2016/06/15
323 Maanshan Iron & Steel Co. Ltd. - H Shares  HKD 3.120   3.890   3.110   3.790   21.47 678,275,178 2,417,661,621 1,466,474,431 3.890   2017/07/20 2.220   2017/01/04 3,345,540,509 9,924,630,867 2.520   2016/12/14 1.160   2016/02/12
1680 Macau Legend Development Ltd.  HKD 1.420   1.480   1.350   1.350   -4.93 70,857,600 99,029,305 176,562,704 1.640   2017/01/06 1.270   2017/03/13 874,306,435 1,275,506,181 1.790   2016/12/01 0.890   2016/02/12
201 Magnificent Hotel Investments Ltd.  HKD 0.235   0.250   0.225   0.227   -3.40 27,147,584 6,460,587 11,215,959 0.270   2017/05/25 0.173   2017/01/09 300,857,852 68,252,982 0.211   2016/01/04 0.165   2016/08/04
1100 Mainland Headwear Holdings Ltd.  HKD 1.460   1.610   1.460   1.560   6.85 1,333,727 2,052,559 2,283,555 1.900   2017/01/05 1.420   2017/06/22 9,868,770 15,992,460 2.020   2016/11/07 1.200   2016/02/11
1389 Major Holdings Ltd.  HKD 0.170   0.183   0.115   0.158   -7.06 598,730,000 91,795,147 286,188,894 1.710   2017/02/13 0.087   2017/06/27 4,194,626,724 1,823,589,484 4.190   2016/06/28 1.080  A 2016/05/04
2193 Man King Holdings Ltd.  HKD 0.920   0.940   0.850   0.910   -1.09 3,616,000 3,250,920 12,692,010 1.530   2017/01/13 0.850   2017/07/04 105,122,000 131,714,420 1.440   2016/07/20 0.750   2016/01/21
938 Man Sang International Ltd.  HKD 0.460   -   -   0.460   0.00 0 0 3,944,081 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 7.010   7.180   6.500   6.750   -3.71 167,815,691 1,143,372,345 1,872,838,579 8.000   2017/05/26 4.590   2017/02/01 1,819,116,555 11,679,312,285 6.200   2016/07/21 3.950  A 2016/02/12
894 Man Yue Technology Holdings Ltd.  HKD 0.750   0.990   0.740   0.870   16.00 20,404,000 17,950,660 10,099,867 0.990   2017/07/17 0.670   2017/06/16 79,608,577 62,595,499 0.920   2016/04/29 0.520   2016/02/02
1561 Manfield Chemical Holdings Ltd.  HKD 1.900   1.900   1.500   1.800   -5.26 164,000 274,040 2,624,325 2.750   2017/01/03 1.500   2017/07/18 7,548,200 16,396,388 3.100   2016/10/12 0.750   2016/01/27
945 Manulife Financial Corporation  HKD 146.300   160.800   144.700   159.400   8.95 1,648,560 252,877,260 143,841,663 160.800   2017/07/26 130.500   2017/05/18 7,317,574 1,049,490,756 145.000   2016/12/16 94.000   2016/02/15
848 Maoye International Holdings Ltd.  HKD 0.820   0.860   0.790   0.790   -3.66 46,280,400 37,741,218 70,553,474 0.970   2017/04/07 0.680   2017/01/04 571,406,848 469,688,946 0.940   2016/01/13 0.640   2016/12/23
273 Mason Group Holdings Ltd.  HKD 0.103   0.108   0.099   0.104   0.97 114,677,450 11,759,214 37,591,984 0.179  A 2017/01/09 0.096   2017/05/18 2,726,543,731 366,294,934 0.292  A 2016/03/17 0.116  A 2016/11/11
275 Master Glory Group Ltd.  HKD 0.149   0.148   0.090   0.107   -28.19 769,655,446 87,471,169 155,943,641 0.255   2017/03/24 0.090   2017/07/04 5,266,695,559 1,004,278,284 0.414  A 2016/01/04 0.119  A 2016/01/27
1005 Matrix Holdings Ltd.  HKD 3.050   3.210   2.850   3.190   4.59 1,164,600 3,657,598 3,076,686 3.650   2017/01/13 2.850   2017/07/03 6,426,496 20,267,746 3.626  A 2016/01/13 2.489  A 2016/01/29
1037 Maxnerva Technology Services Ltd.  HKD 1.850   2.000   1.700   1.800   -2.70 6,368,882 11,695,212 21,312,219 2.330   2017/01/27 1.690   2017/06/29 66,800,372 136,167,036 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 1.020   1.130   0.980   1.070   4.90 212,000 228,010 297,891 1.350   2017/03/02 0.980   2017/07/04 1,655,645 1,847,609 2.500   2016/08/01 1.000   2016/11/30
1360 Mega Expo Holdings Ltd.  HKD 1.470   1.920   1.430   1.920   30.61 139,975,000 229,693,200 300,535,250 1.920   2017/07/31 0.780   2017/01/13 1,740,080,000 2,114,147,450 1.100   2016/01/08 0.570   2016/09/19
876 Mega Medical Technology Ltd.  HKD 0.295   0.360   0.270   0.350   18.64 31,325,600 9,913,148 6,902,898 0.445   2017/02/08 0.270   2017/07/05 130,859,236 43,572,496 0.590   2016/11/02 0.250   2016/02/17
391 Mei Ah Entertainment Group Ltd.  HKD 0.375   0.400   0.340   0.360   -4.00 46,375,000 16,964,625 18,675,284 0.520   2017/02/23 0.340   2017/07/31 286,438,600 120,227,449 0.830   2016/01/11 0.400   2016/07/29
2327 Meilleure Health International Industry Group Ltd.  HKD 0.330   0.360   0.315   0.330   0.00 15,505,000 5,117,710 6,781,585 0.395   2017/01/13 0.310   2017/06/01 134,273,000 45,860,191 0.530   2016/10/13 0.235   2016/01/21
1357 Meitu, Inc.  HKD 8.500   12.000   8.410   11.000   29.41 1,449,787,379 14,649,336,012 9,372,471,298 23.050   2017/03/20 8.000   2017/01/16 5,228,310,945 58,016,106,223 8.780   2016/12/15 7.460   2016/12/23
158 Melbourne Enterprises Ltd.  HKD 191.500   192.600   190.100   190.500   -0.52 12,500 2,383,600 5,592,335 199.000   2017/06/07 170.000   2017/02/02 215,316 39,365,058 192.000   2016/10/06 130.000   2016/01/25
200 Melco International Development Ltd.  HKD 20.900   20.800   17.500   18.500   -11.48 162,053,628 3,045,863,856 2,307,871,485 21.800   2017/06/27 10.110  A 2017/01/03 894,818,579 14,884,177,806 12.887  A 2016/11/29 6.863  A 2016/07/08
1629 Mengke Holdings Ltd.  HKD 1.400   1.720   1.310   1.680   20.00 18,088,000 28,524,960 28,974,725 1.720   2017/07/27 0.980   2017/01/16 167,415,200 218,232,347 2.140   2016/12/07 0.670   2016/11/30
1618 Metallurgical Corporation of China Ltd. - H Shares  HKD 2.640   2.900   2.580   2.690   1.89 345,541,433 944,315,595 828,574,774 3.390   2017/04/06 2.550   2017/06/16 1,876,745,873 5,433,502,679 3.020   2016/12/30 1.530   2016/02/12
22 Mexan Ltd.  HKD 0.320   0.345   0.310   0.335   4.69 11,886,120 3,827,806 6,736,068 0.385   2017/04/10 0.231   2017/01/06 133,486,274 42,003,286 0.280   2016/08/31 0.200   2016/02/12
2282 MGM China Holdings Ltd.  HKD 17.360   17.100   15.260   15.380   -11.41 136,215,203 2,184,446,017 2,261,728,827 18.080   2017/06/22 13.580   2017/02/23 949,234,188 15,210,661,534 17.620   2016/12/01 7.830   2016/01/21
853 MicroPort Scientific Corporation  HKD 6.150   6.960   5.960   6.160   0.16 32,808,614 210,532,697 139,070,389 6.960   2017/07/14 5.110   2017/05/10 160,153,665 945,423,289 6.260   2016/10/25 3.110   2016/02/29
1985 Microware Group Ltd.  HKD 1.660   1.700   1.470   1.470   -11.45 3,900,000 6,103,200 N/A 4.480   2017/03/08 1.470   2017/07/31 276,934,188 879,311,062 -   - -   -
1021 Midas Holdings Ltd.  HKD 1.240   1.250   1.170   1.200   -3.23 472,990 572,528 860,163 1.450   2017/02/28 1.130   2017/01/10 5,735,990 7,365,548 2.420   2016/05/03 1.070   2016/12/29
1172 Midas International Holdings Ltd.  HKD 0.245   0.280   0.234   0.255   4.08 70,220,825 17,255,632 32,664,147 0.290   2017/05/18 0.175  A 2017/01/18 842,783,340 205,617,554 0.232  A 2016/01/04 0.161  A 2016/09/30
1200 Midland Holdings Ltd.  HKD 2.100   2.130   2.020   2.080   -0.95 13,576,400 28,213,460 45,969,274 2.440   2017/03/16 1.930   2017/02/08 140,118,335 292,083,866 2.937  A 2016/01/05 1.699  A 2016/06/01
459
2974
Midland IC&I Ltd.  HKD 0.415   0.435   0.380   0.395   -4.82 29,624,510 11,817,879 38,934,612 0.640  A 2017/02/21 0.380   2017/07/31 5,079,148,555 279,748,845 0.540  A 2016/12/07 0.360  A 2016/02/12
1555 MIE Holdings Corporation  HKD 0.680   0.780   0.510   0.740   8.82 41,834,000 26,136,660 52,033,148 0.850   2017/06/09 0.510   2017/07/17 452,287,093 323,158,686 1.040   2016/01/04 0.660   2016/08/23
1247 Miko International Holdings Ltd.  HKD 0.270   0.275   0.247   0.250   -7.41 10,688,000 2,773,378 2,414,477 0.330   2017/02/16 0.247   2017/07/03 71,289,525 20,726,321 0.660   2016/01/06 0.280   2016/09/19
1150 Milan Station Holdings Ltd.  HKD 0.170   0.188   0.140   0.185   8.82 117,834,000 19,768,830 24,005,396 0.420   2017/03/08 0.127   2017/06/28 733,034,125 183,605,101 1.320   2016/04/26 0.350   2016/12/28
1667 Milestone Builder Holdings Ltd.  HKD 0.335   0.350   0.290   0.315   -5.97 20,180,000 6,421,650 N/A 0.800   2017/04/07 0.290   2017/07/18 997,768,000 621,302,360 -   - -   -
222 Min Xin Holdings Ltd.  HKD 5.840   6.000   5.500   5.890   0.86 13,574,350 78,286,304 49,048,369 7.549  A 2017/01/24 5.500   2017/07/07 48,466,310 298,919,352 8.522  A 2016/09/09 6.456  A 2016/03/24
3828 Ming Fai International Holdings Ltd.  HKD 1.240   1.270   1.200   1.230   -0.81 10,473,500 12,981,230 16,016,683 1.300   2017/05/25 0.990   2017/01/03 96,379,150 109,448,563 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 0.910   1.040   0.900   1.010   10.99 82,266,317 80,585,043 54,334,523 1.080   2017/03/20 0.880   2017/06/21 353,507,448 342,681,990 1.030   2016/12/01 0.690   2016/01/29
1569 Minsheng Education Group Co. Ltd.  HKD 1.360   1.350   1.140   1.150   -15.44 49,952,000 62,984,940 N/A 1.700   2017/03/22 1.140   2017/07/31 1,290,491,970 1,888,285,403 -   - -   -
425 Minth Group Ltd.  HKD 33.100   37.650   32.800   36.000   8.76 42,207,797 1,483,510,584 2,800,743,118 37.650   2017/07/24 23.250   2017/01/03 596,716,377 17,855,513,943 30.600   2016/08/30 13.380   2016/02/11
71 Miramar Hotel & Investment Co. Ltd.  HKD 18.080   18.600   17.700   17.900   -1.00 2,465,984 44,326,057 76,844,141 19.300   2017/06/20 15.820   2017/03/07 27,702,623 475,997,351 18.540   2016/11/28 12.280   2016/01/27
1208 MMG Ltd.  HKD 2.880   3.480   2.720   3.480   20.83 519,139,718 1,599,126,936 899,718,104 3.480   2017/07/31 1.920   2017/01/04 2,041,316,466 5,829,697,090 2.640   2016/11/24 1.269  A 2016/01/26
947 MOBI Development Co., Ltd.  HKD 1.240   1.220   1.100   1.150   -7.26 7,997,750 9,176,597 17,600,165 1.540   2017/03/21 1.070   2017/05/23 84,828,632 110,466,711 1.460   2016/10/06 0.800   2016/07/07
1213 Mobicon Group Ltd.  HKD 1.940   1.780   1.760   1.760   -9.28 8,000 14,120 129,190 2.250   2017/05/15 1.640   2017/01/09 1,171,367 2,045,621 2.050   2016/10/07 1.480   2016/07/14
919 Modern Beauty Salon Holdings Ltd.  HKD 0.375   0.375   0.350   0.360   -4.00 3,888,000 1,420,500 1,953,981 0.420   2017/03/01 0.350   2017/07/25 36,875,960 14,094,445 0.550   2016/03/30 0.330   2016/11/15
3600 Modern Dental Group Ltd.  HKD 3.110   3.150   2.990   3.000   -3.54 2,534,000 7,761,190 37,952,299 3.650   2017/03/10 2.710   2017/01/11 90,157,529 290,884,108 4.320   2016/01/05 2.270   2016/12/08
1107 Modern Land (China) Co., Ltd.  HKD 1.260   1.490   1.190   1.470   16.67 31,200,000 42,387,820 45,716,910 1.490   2017/07/27 0.950   2017/01/04 249,537,581 312,759,411 2.190   2016/01/04 0.800   2016/08/04
72 Modern Media Holdings Ltd.  HKD 1.040   1.120   0.980   1.000   -3.85 1,372,000 1,408,460 637,975 1.150   2017/01/19 0.890   2017/03/24 4,165,300 4,285,570 1.550   2016/01/20 0.940   2016/12/30
130 Moiselle International Holdings Ltd.  HKD 1.250   1.260   1.060   1.200   -4.00 916,000 1,128,120 1,163,684 1.500   2017/04/12 1.060   2017/07/21 5,973,333 7,618,866 1.610   2016/10/11 1.000   2016/02/22
276 Mongolia Energy Corporation Ltd.  HKD 0.228   0.249   0.215   0.245   7.46 49,144,067 11,232,524 17,447,002 0.345   2017/02/21 0.214   2017/05/09 525,617,994 146,402,479 0.650   2016/10/07 0.107   2016/02/03
975 Mongolian Mining Corporation  HKD 0.178   0.290   0.163   0.275   54.49 301,450,309 63,358,607 78,457,016 0.370   2017/01/03 0.146   2017/05/24 2,576,014,897 599,415,140 0.445   2016/10/04 0.026   2016/01/29
1575 Morris Holdings Ltd.  HKD 1.540   1.680   1.380   1.560   1.30 2,552,000 3,939,180 23,651,386 1.983  A 2017/02/17 1.129  A 2017/01/12 264,724,086 420,886,203 -   - -   -
66 MTR Corporation Ltd.  HKD 43.950   45.300   43.050   45.150   2.73 75,344,359 3,345,017,110 3,898,087,775 47.784  A 2017/05/18 36.125  A 2017/01/03 574,582,430 25,043,022,284 42.528  A 2016/07/29 30.846  A 2016/01/21
898 Multifield International Holdings Ltd.  HKD 0.480   0.495   0.470   0.485   1.04 3,920,000 1,868,130 2,314,437 0.495   2017/07/06 0.360   2017/01/03 34,873,275 15,198,450 0.430   2016/10/06 0.295   2016/01/21
1194 Munsun Capital Group Ltd.  HKD 0.087   0.096   0.073   0.090   3.45 921,428,593 77,921,016 274,856,988 0.250   2017/02/28 0.072   2017/04/28 12,319,882,565 1,716,980,394 0.320   2016/03/17 0.189   2016/12/16
3918 NagaCorp Ltd.  HKD 4.100   4.970   4.000   4.750   15.85 143,860,256 651,446,860 539,083,622 4.970   2017/07/17 3.290   2017/06/20 817,295,028 3,479,585,144 6.140   2016/08/15 3.810   2016/02/15
1982 Nameson Holdings Ltd.  HKD 1.510   1.540   1.440   1.450   -3.97 19,701,500 29,366,580 47,689,005 1.760   2017/01/18 1.440   2017/07/31 205,508,500 330,549,450 1.830   2016/12/06 1.120   2016/05/12
680 Nan Hai Corporation Ltd.  HKD 0.249   0.275   0.250   0.265   6.43 910,498,825 237,431,214 215,946,759 0.285   2017/04/07 0.230   2017/01/23 5,510,702,934 1,421,967,386 0.290   2016/12/05 0.141   2016/01/21
1229 Nan Nan Resources Enterprise Ltd.  HKD 0.440   0.480   0.385   0.395   -10.23 5,634,000 2,398,100 3,644,195 0.650   2017/06/07 0.355   2017/06/28 47,908,000 24,001,400 0.800   2016/02/26 0.415   2016/12/29
1617 Nanfang Communication Holdings Ltd.  HKD 1.740   1.990   1.620   1.970   13.22 44,482,000 80,710,880 142,742,932 2.130   2017/03/20 1.280   2017/01/05 567,674,579 951,628,794 1.960   2016/12/13 1.270   2016/12/12
553 Nanjing Panda Electronics Co. Ltd. - H Shares  HKD 4.270   4.710   4.260   4.540   6.32 16,094,000 71,940,780 64,834,654 7.880   2017/01/26 4.220   2017/06/30 84,222,302 471,007,545 9.150   2016/10/05 4.250   2016/06/10
1708 Nanjing Sample Technology Co. Ltd. - H Shares  HKD 12.260   12.960   11.000   11.620   -5.22 4,110,000 49,171,140 76,717,296 15.000   2017/01/05 11.000   2017/07/28 35,357,673 474,097,174 17.500   2016/03/24 10.000   2016/01/22
3332 Nanjing Sinolife United Co. Ltd. - H Shares  HKD 1.584  A 1.720   1.360   1.690   6.69 36,286,000 55,358,460 41,551,413 1.787  A 2017/01/05 1.236  A 2017/05/25 186,502,515 279,274,397 3.210  A 2016/04/08 1.594  A 2016/12/30
212 Nanyang Holdings Ltd.  HKD 42.750   42.950   42.000   42.600   -0.35 34,054 1,443,043 2,553,695 44.395  A 2017/04/10 39.539  A 2017/01/03 394,987 17,006,933 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 44,289,795 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   1.120   1.050   1.080   -0.92 2,975,901 3,216,214 6,500,019 1.170   2017/06/26 0.960   2017/01/06 38,940,812 42,090,115 1.100   2016/09/01 0.812  A 2016/01/18
1227 National Investments Fund Ltd.  HKD 0.080   0.081   0.067   0.073   -8.75 76,104,564 5,527,244 94,576,642 0.228   2017/02/28 0.050   2017/02/03 4,738,421,544 598,388,608 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 0.820   0.830   0.710   0.760   -7.32 7,626,006 5,936,605 7,269,452 0.903  A 2017/03/17 0.710   2017/07/25 56,914,761 47,285,339 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 1.060   1.090   0.990   1.060   0.00 844,000 876,780 2,335,666 1.220   2017/06/12 0.940   2017/05/17 13,900,902 14,348,684 1.330   2016/07/27 0.832  A 2016/01/06
1868 Neo-Neon Holdings Ltd.  HKD 0.900   0.990   0.820   0.850   -5.56 5,861,000 5,323,200 5,394,697 1.180   2017/03/01 0.820   2017/07/31 35,274,427 35,072,481 1.560   2016/10/06 0.910   2016/08/01
70 Neptune Group Ltd.  HKD 0.340   0.375   0.320   0.335   -1.47 5,630,050 1,914,738 10,508,562 0.550   2017/04/05 0.300   2017/01/16 150,622,990 65,357,766 0.756  A 2016/01/27 0.305   2016/09/01
777 NetDragon Websoft Holdings Ltd.  HKD 20.350   22.750   19.700   20.850   2.46 16,296,983 342,474,328 430,769,144 26.150   2017/03/20 19.700   2017/07/04 121,242,512 2,723,384,626 29.300   2016/09/22 17.400   2016/01/22
985 NetMind Financial Holdings Ltd.  HKD 0.033   0.042   0.029   0.037   12.12 377,464,772 12,598,638 21,835,324 0.067   2017/02/20 0.029   2017/07/06 3,073,436,362 142,523,417 0.147   2016/05/04 0.056   2016/12/22
234 New Century Group Hong Kong Ltd.  HKD 0.140   0.146   0.132   0.139   -0.71 35,342,700 4,905,944 3,853,271 0.160   2017/01/26 0.130   2017/05/18 192,222,765 27,527,021 0.170   2016/12/01 0.115   2016/07/04
1518 New Century Healthcare Holding Co. Ltd.  HKD 7.700   7.800   7.100   7.670   -0.39 483,500 3,683,045 6,875,261 7.950   2017/05/31 6.880   2017/03/01 21,448,903 157,501,207 -   - -   -
1336 New China Life Insurance Co. Ltd. - H Shares  HKD 39.700   51.150   38.700   50.450   27.08 228,989,193 10,306,399,050 5,835,639,445 51.150   2017/07/31 35.200   2017/01/03 895,881,571 36,767,156,330 40.250   2016/11/25 22.000   2016/02/12
456 New City Development Group Ltd.  HKD 0.365   0.365   0.300   0.335   -8.22 5,190,975 1,698,262 1,218,191 0.425   2017/02/28 0.300   2017/07/31 28,674,194 10,873,794 0.480   2016/03/01 0.310   2016/06/24
2221 New Concepts Holdings Ltd.  HKD 3.790   3.880   3.590   3.710   -2.11 12,832,000 47,614,640 104,111,908 4.300   2017/06/01 2.800   2017/01/17 179,978,103 647,476,435 3.320   2016/01/25 2.410   2016/07/07
360 New Focus Auto Tech Holdings Ltd.  HKD 0.275   0.280   0.225   0.234   -14.91 34,448,760 8,311,909 13,648,115 0.550   2017/02/21 0.225   2017/07/27 229,122,890 89,684,988 0.700   2016/07/05 0.330   2016/02/03
6108 New Ray Medicine International Holding Ltd.  HKD 0.690   0.740   0.620   0.650   -5.80 215,560,000 142,867,024 249,844,977 0.890   2017/06/20 0.264  A 2017/01/23 2,891,743,661 1,511,822,332 0.973  A 2016/01/08 0.278  A 2016/12/12
472 New Silkroad Culturaltainment Ltd.  HKD 0.980   0.990   0.810   0.890   -9.18 6,551,000 5,881,330 11,774,348 1.490   2017/01/03 0.700   2017/05/31 79,123,623 83,698,288 1.930   2016/01/20 1.350   2016/10/03
299 New Sports Group Ltd.  HKD 0.041   0.043   0.030   0.036   -12.20 655,280,000 23,501,810 51,989,968 0.112   2017/01/11 0.030   2017/07/13 6,577,246,559 427,338,445 0.250   2016/04/07 0.059   2016/01/28
166 New Times Energy Corporation Ltd.  HKD 0.260   0.265   0.202   0.247   -5.00 51,842,966 12,390,537 35,871,923 0.345   2017/04/28 0.202   2017/07/10 831,762,113 231,201,983 0.314  A 2016/10/07 0.113  A 2016/02/18
436 New Universe Environmental Group Ltd.  HKD 0.500   0.590   0.480   0.495   -1.00 8,497,600 4,422,074 13,509,943 0.960   2017/01/03 0.475   2017/06/29 137,965,200 88,258,354 0.980   2016/12/30 0.650   2016/08/30
825 New World Department Store China Ltd.  HKD 1.930   2.010   1.910   1.990   3.11 153,309,796 300,816,404 149,275,151 2.010   2017/07/26 0.980   2017/01/05 548,587,602 930,488,686 1.350   2016/01/06 0.930   2016/03/01
17 New World Development Co. Ltd.  HKD 9.910   10.580   9.740   10.560   6.56 290,138,822 2,966,467,593 3,193,734,263 10.940   2017/06/07 8.210   2017/01/03 2,205,022,667 21,587,309,765 10.460   2016/09/22 5.870   2016/02/11
55 Neway Group Holdings Ltd.  HKD 0.530   0.580   0.510   0.540   1.89 4,019,100 2,154,612 5,738,265 0.730   2017/03/21 0.510   2017/07/04 59,221,329 36,017,086 0.960  A 2016/01/04 0.455   2016/05/19
342 NewOcean Energy Holdings Ltd.  HKD 2.390   2.460   2.270   2.310   -3.35 22,269,161 52,081,559 164,615,907 4.200   2017/02/07 2.010   2017/01/19 391,864,601 1,026,461,860 3.150   2016/01/06 1.960   2016/11/16
1231 Newton Resources Ltd.  HKD 0.750   0.750   0.600   0.610   -18.67 316,022 222,273 1,536,294 0.810   2017/06/26 0.475   2017/01/23 31,456,957 19,392,776 1.000   2016/03/10 0.455   2016/01/22
1323 Newtree Group Holdings Ltd.  HKD 0.430   0.450   0.415   0.425   -1.16 267,941,000 116,177,540 117,516,667 0.500   2017/02/24 0.395   2017/05/02 1,790,763,996 786,978,063 1.919  A 2016/01/11 0.140   2016/07/28
282 Next Digital Ltd.  HKD 0.325   0.590   0.300   0.380   16.92 84,306,600 36,973,649 6,997,920 0.590   2017/07/17 0.300   2017/07/03 100,300,544 42,655,158 0.500   2016/01/12 0.345   2016/12/06
1316 Nexteer Automotive Group Ltd.  HKD 12.240   14.300   11.840   13.480   10.13 79,348,870 1,040,261,580 1,249,234,069 14.300   2017/07/19 8.560   2017/01/06 722,978,354 8,221,078,061 11.800   2016/09/07 6.670   2016/06/29
1047 Ngai Hing Hong Co. Ltd.  HKD 0.770   0.820   0.720   0.770   0.00 904,000 691,120 1,049,298 0.990   2017/03/16 0.720   2017/07/06 8,673,600 7,571,868 1.010   2016/10/07 0.560   2016/01/22
1246 Ngai Shun Holdings Ltd.  HKD 0.095   0.140   0.083   0.132   38.95 83,292,400 8,801,894 15,948,759 0.188   2017/02/20 0.083   2017/07/04 696,668,158 100,295,605 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 10.400   11.640   10.140   11.640   11.92 321,455,402 3,480,472,654 3,131,477,347 11.640   2017/07/31 6.880   2017/01/03 2,262,763,146 20,966,121,989 7.602  A 2016/09/22 3.751  A 2016/01/18
9 Nine Express Ltd.  HKD 0.290   0.320   0.265   0.285   -1.72 156,542,720 46,266,196 79,712,349 0.480   2017/01/04 0.265   2017/07/27 1,502,574,367 505,750,920 1.330   2016/01/04 0.228   2016/08/03
1245 Niraku GC Holdings, Inc.  HKD 1.010   1.030   0.890   0.900   -10.89 15,480,000 14,679,900 113,822,237 1.450   2017/05/04 0.810   2017/03/27 645,646,000 756,240,800 1.800   2016/12/06 0.460   2016/01/29
3773 NNK Group Ltd.  HKD 0.850   0.850   0.680   0.770   -9.41 13,476,000 10,168,960 13,326,235 1.210   2017/01/12 0.680   2017/07/27 179,084,050 181,578,828 2.490   2016/01/21 0.780   2016/04/27
2322 Noble Century Investment Holdings Ltd.  HKD 0.880   0.850   0.640   0.830   -5.68 29,121,000 24,137,710 23,272,537 0.920   2017/05/05 0.640   2017/07/27 185,672,500 156,868,050 1.422  A 2016/03/03 0.690  A 2016/01/13
61 North Asia Resources Holdings Ltd.  HKD 0.030   0.030   0.024   0.028   -6.67 7,556,808,000 209,688,700 211,971,133 0.036   2017/05/31 0.019   2017/01/13 45,528,271,560 1,364,480,571 0.063   2016/02/05 0.015   2016/09/27
433 North Mining Shares Co. Ltd.  HKD 0.165   0.166   0.135   0.140   -15.15 369,700,078 56,124,713 58,738,112 0.188   2017/06/16 0.129   2017/03/15 2,346,512,072 379,183,190 0.208   2016/07/05 0.080   2016/05/10
42 Northeast Electric Development Co. Ltd. - H Shares  HKD 2.050   2.100   1.950   2.000   -2.44 12,070,600 24,424,782 63,049,768 2.990   2017/01/24 1.940   2017/05/04 212,520,647 533,718,145 3.270   2016/10/11 1.940   2016/01/21
2222 NVC Lighting Holding Ltd.  HKD 0.850   0.890   0.800   0.870   2.35 84,881,721 70,166,252 47,626,846 1.060   2017/03/21 0.800   2017/07/14 340,768,816 304,834,093 1.220   2016/09/22 0.700   2016/01/20
659 NWS Holdings Ltd.  HKD 15.360   15.540   14.600   14.960   -2.60 21,634,066 324,895,513 462,287,952 15.680   2017/06/12 12.520   2017/01/03 209,504,766 3,027,738,014 14.880   2016/11/18 10.640   2016/01/26
860 O Luxe Holdings Ltd.  HKD 0.910   1.450   0.880   1.450   59.34 475,567,589 545,087,403 155,528,444 1.450   2017/07/31 0.660   2017/03/16 1,022,306,238 979,099,222 0.780   2016/12/12 0.180   2016/01/15
877 O-Net Technologies (Group) Ltd.  HKD 4.120   5.540   3.910   5.050   22.57 149,189,794 724,278,045 688,454,360 7.550   2017/03/24 3.580   2017/01/03 812,640,850 4,193,720,208 5.080   2016/10/12 1.800   2016/02/25
329 OCI International Holdings Ltd.  HKD 1.670   1.690   1.460   1.520   -8.98 860,060 1,367,989 66,755,919 2.200   2017/03/21 1.350   2017/05/24 212,911,700 404,788,171 2.000   2016/04/18 0.650   2016/09/07
1319 Oi Wah Pawnshop Credit Holdings Ltd.  HKD 0.435   0.460   0.410   0.430   -1.15 47,156,000 20,375,100 15,236,817 0.500   2017/02/21 0.410   2017/07/31 214,476,427 98,853,027 0.600   2016/10/25 0.347  A 2016/02/11
1655 Okura Holdings Ltd.  HKD 1.300   1.300   1.200   1.230   -5.38 19,010,000 23,864,800 N/A 1.710   2017/05/19 1.200   2017/07/20 712,909,000 998,863,470 -   - -   -
6123 On Time Logistics Holdings Ltd.  HKD 3.590   3.940   3.570   3.890   8.36 15,037,000 57,067,780 82,561,051 4.210   2017/05/09 2.610   2017/01/24 146,483,399 519,785,664 3.590   2016/11/16 0.850   2016/02/12
426 One Media Group Ltd.  HKD 1.490   1.510   1.300   1.330   -10.74 3,892,000 5,444,020 15,498,520 1.680   2017/04/26 1.220   2017/01/16 60,854,265 96,712,079 1.670   2016/08/03 0.850   2016/01/07
1140 OP Financial Investments Ltd.  HKD 2.600   2.600   2.190   2.580   -0.77 38,272,000 90,833,520 147,205,267 2.950   2017/03/03 1.980   2017/01/16 425,814,008 1,062,153,963 2.280   2016/12/12 1.240   2016/01/12
1132 Orange Sky Golden Harvest Entertainment (Holdings) Ltd.  HKD 0.890   1.070   0.870   0.990   11.24 278,096,000 268,715,615 238,932,838 1.070   2017/07/31 0.530   2017/01/09 1,887,908,000 1,533,522,325 0.690   2016/01/05 0.355   2016/08/25
316 Orient Overseas (International) Ltd.  HKD 56.000   75.000   54.700   72.750   29.91 116,518,524 8,114,713,841 2,437,485,750 75.000   2017/07/10 32.150   2017/01/03 286,196,565 15,791,562,069 37.300   2016/01/04 25.750   2016/07/04
265 Orient Victory Travel Group Co. Ltd.  HKD 0.143   0.215   0.141   0.204   42.66 131,309,285 24,709,722 11,336,655 0.215   2017/07/27 0.123   2017/03/30 430,198,576 70,885,833 0.400   2016/01/04 0.122   2016/09/07
430 Oriental Explorer Holdings Ltd.  HKD 0.122   0.139   0.114   0.128   4.92 6,128,000 776,986 921,150 0.167   2017/02/08 0.114   2017/07/06 46,713,645 6,480,514 0.160   2016/11/08 0.106   2016/02/02
18 Oriental Press Group Ltd.  HKD 0.980   1.030   0.960   1.020   4.08 13,763,290 13,598,346 8,431,525 1.030   2017/07/21 0.820   2017/02/02 58,023,492 53,891,293 0.949  A 2016/12/02 0.629  A 2016/05/27
398 Oriental Watch Holdings Ltd.  HKD 1.700   1.700   1.490   1.650   -2.94 12,885,190 20,331,239 15,544,885 1.900   2017/03/24 1.460   2017/01/03 58,591,706 99,341,856 1.750   2016/11/30 0.880   2016/02/29
6899 Ourgame International Holdings Ltd.  HKD 2.150   2.340   1.960   2.010   -6.51 17,694,000 38,145,843 99,416,098 3.500   2017/03/20 1.890   2017/05/31 237,594,841 621,873,673 5.790   2016/01/04 2.600   2016/07/06
3366 Overseas Chinese Town (Asia) Holdings Ltd.  HKD 2.790   3.900   2.670   3.800   36.20 32,328,762 107,653,661 38,790,873 3.900   2017/07/27 2.650   2017/06/21 81,381,649 254,482,935 3.790   2016/01/07 2.500   2016/08/03
2014 Ozner Water International Holding Ltd.  HKD 1.620   1.970   1.610   1.970   21.60 55,487,000 94,897,300 63,192,613 2.240   2017/03/20 1.530   2017/06/28 218,594,038 409,238,641 2.300   2016/01/04 1.110   2016/03/29
574 Pa Shun International Holdings Ltd.  HKD 0.420   0.450   0.405   0.415   -1.19 8,250,000 3,398,890 14,396,233 0.570   2017/01/11 0.400   2017/06/02 271,439,990 130,794,025 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 1.720   1.820   1.570   1.710   -0.58 283,911,908 481,345,823 884,414,009 1.940   2017/03/08 1.240   2017/01/04 3,617,733,795 5,793,185,575 1.440   2016/11/24 0.700   2016/06/27
432 Pacific Century Premium Developments Ltd.  HKD 3.060   3.140   3.030   3.110   1.63 2,134,594 6,557,479 7,354,064 3.330   2017/02/15 3.000   2017/05/05 16,625,848 51,544,461 3.480   2016/05/03 2.710   2016/01/28
543 Pacific Online Ltd.  HKD 1.550   1.620   1.410   1.470   -5.16 15,488,585 23,157,846 27,244,141 2.060   2017/02/01 1.410   2017/07/18 97,551,233 175,465,364 2.500   2016/04/26 1.760   2016/06/24
767 Pacific Plywood Holdings Ltd.  HKD 0.440   0.455   0.385   0.445   1.14 60,989,438 25,691,098 49,487,158 0.570   2017/01/03 0.380   2017/05/16 781,592,127 348,799,783 0.740   2016/10/12 0.204   2016/02/04
1382 Pacific Textiles Holdings Ltd.  HKD 9.010   9.900   8.710   8.840   -1.89 33,113,905 307,607,779 305,393,273 9.900   2017/07/03 8.350   2017/02/03 230,895,361 2,030,453,911 12.080   2016/01/07 8.300   2016/12/23
1010 PacRay International Holdings Ltd.  HKD 1.700   -   -   1.700   0.00 0 0 0 -   - -   - 0 0 -   - -   -
239 Pak Fah Yeow International Ltd.  HKD 3.580   3.550   3.400   3.430   -4.19 673,500 2,327,210 2,519,627 3.630   2017/03/02 3.350   2017/04/26 4,822,938 17,025,468 4.250   2016/01/13 3.420   2016/12/05
2668 Pak Tak International Ltd.  HKD 0.340   0.400   0.280   0.280   -17.65 10,910,000 3,598,900 6,164,833 0.840   2017/01/05 0.280   2017/07/31 85,557,810 42,425,295 1.430   2016/04/11 0.570   2016/01/26
495 Paladin Ltd.  HKD 0.290   0.290   0.260   0.280   -3.45 1,675,000 468,475 2,188,851 0.385   2017/02/23 0.260   2017/07/12 48,296,287 15,866,650 0.465   2016/10/03 0.290   2016/01/04
617 Paliburg Holdings Ltd.  HKD 3.190   3.350   3.160   3.340   4.70 6,095,139 19,831,543 19,822,872 3.350   2017/07/31 2.390   2017/01/04 42,672,049 124,773,454 2.670   2016/09/08 2.100   2016/07/08
556 Pan Asia Environmental Protection Group Ltd.  HKD 0.810   0.830   0.730   0.760   -6.17 4,312,000 3,360,420 15,609,600 1.970   2017/01/09 0.730   2017/07/31 111,143,449 135,995,300 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 -   - -   -
686 Panda Green Energy Group Ltd.  HKD 1.040   1.110   1.000   1.040   0.00 232,695,986 243,841,597 726,381,702 1.360   2017/05/17 0.660   2017/03/06 4,220,805,928 4,470,746,084 0.840   2016/09/22 0.520   2016/06/24
1611 Pantronics Holdings Ltd.  HKD 1.140   1.210   1.100   1.150   0.88 4,242,000 4,828,140 26,232,800 1.610   2017/02/28 1.080   2017/06/27 126,794,000 171,527,240 2.100   2016/12/07 1.110   2016/12/23
1180 Paradise Entertainment Ltd.  HKD 1.180   1.280   0.980   0.980   -16.95 11,224,420 11,863,278 9,840,737 1.620   2017/01/09 0.980   2017/07/31 53,580,251 63,582,759 2.130   2016/10/26 1.000   2016/02/05
3368 Parkson Retail Group Ltd.  HKD 1.250   1.510   1.210   1.260   0.80 50,472,979 66,498,419 103,090,572 1.510   2017/07/11 0.830   2017/01/09 716,330,665 750,866,164 1.110   2016/09/14 0.610   2016/08/23
327 PAX Global Technology Ltd.  HKD 5.010   5.250   4.940   5.180   3.39 38,302,902 196,207,487 358,997,797 5.770   2017/02/15 4.500   2017/05/24 460,961,170 2,338,892,795 8.750   2016/03/02 4.360   2016/11/03
1263 PC Partner Group Ltd.  HKD 2.010   2.390   1.940   1.980   -1.49 35,555,000 75,576,310 53,495,240 2.467  A 2017/03/30 1.240   2017/06/05 171,194,265 338,087,242 2.574  A 2016/11/24 0.519  A 2016/02/05
8 PCCW Ltd.  HKD 4.440   4.450   4.290   4.400   -0.90 129,539,121 564,629,868 1,126,069,353 4.970   2017/02/09 4.190   2017/01/03 1,685,402,648 7,733,931,658 5.770   2016/08/05 4.120   2016/01/12
402 Peace Map Holding Ltd.  HKD 0.081   0.084   0.069   0.074   -8.64 103,796,800 7,936,683 30,781,146 0.140   2017/01/12 0.065   2017/06/05 2,229,554,600 207,654,332 0.370   2016/01/04 0.108   2016/12/30
632 Pearl Oriental Oil Ltd.  HKD 0.203   0.239   0.162   0.174   -14.29 158,870,640 30,947,574 17,285,843 0.325   2017/05/12 0.162   2017/07/31 457,073,256 108,766,743 0.470   2016/03/30 0.245   2016/09/30
1326 Pegasus Entertainment Holdings Ltd.  HKD 0.208   0.215   0.180   0.185   -11.06 30,904,000 6,058,848 17,509,573 0.325   2017/01/04 0.180   2017/07/12 528,585,991 140,223,659 0.660   2016/01/19 0.235   2016/05/31
676 Pegasus International Holdings Ltd.  HKD 1.050   1.050   0.950   1.000   -4.76 186,000 190,060 467,591 1.500   2017/01/19 0.950   2017/07/18 3,270,084 3,861,806 1.800   2016/01/06 0.960   2016/10/28
618 Peking University Resources (Holdings) Co. Ltd.  HKD 0.255   0.270   0.230   0.237   -7.06 3,078,000 741,900 3,102,302 0.350   2017/04/06 0.230   2017/07/11 66,428,300 18,813,620 0.455   2016/01/04 0.249   2016/12/20
725 Perennial International Ltd.  HKD 1.400   1.400   1.300   1.370   -2.14 452,000 621,260 1,871,848 1.890   2017/02/15 1.300   2017/07/31 9,849,500 15,827,050 2.300   2016/05/17 1.550   2016/04/06
3326 Perfect Group International Holdings Ltd.  HKD 3.840   5.080   3.510   4.690   22.14 17,740,701 72,442,178 28,874,716 5.080   2017/07/28 1.900   2017/01/04 48,529,701 175,800,098 6.250   2016/05/09 1.120   2016/01/04
1830 Perfect Shape Beauty Technology Ltd.  HKD 0.780   0.940   0.840   0.900   15.38 28,388,000 25,299,500 13,299,695 0.940   2017/07/06 0.580   2017/01/04 131,092,193 98,584,248 1.160   2016/01/04 0.500   2016/11/21
765 Perfectech International Holdings Ltd.  HKD 2.350   2.480   2.070   2.090   -11.06 12,296,000 27,710,120 30,030,383 3.160   2017/01/20 1.900   2017/02/01 140,387,000 337,724,053 3.000   2016/12/14 1.070   2016/01/21
3395 Persta Resources Inc.  HKD 1.900   2.170   1.710   2.150   13.16 989,000 2,013,030 N/A 3.740   2017/03/10 1.710   2017/07/17 24,057,000 67,381,680 -   - -   -
2178 Petro-king Oilfield Services Ltd.  HKD 0.340   0.365   0.300   0.315   -7.35 5,885,532 1,874,111 12,503,625 0.680   2017/01/20 0.300   2017/07/25 273,596,009 138,892,902 0.620   2016/10/28 0.280   2016/08/17
857 PetroChina Co. Ltd. - H Shares  HKD 4.780   5.160   4.720   5.030   5.23 2,504,328,412 12,346,382,839 11,571,829,196 6.351  A 2017/01/18 4.720   2017/07/10 14,842,260,830 82,237,396,186 6.003  A 2016/12/14 4.122  A 2016/01/20
2008 Phoenix Satellite Television Holdings Ltd.  HKD 1.150   1.190   1.090   1.160   0.87 15,432,000 17,575,940 34,822,560 1.500   2017/03/27 1.090   2017/07/07 186,505,877 239,063,782 1.860   2016/04/19 1.210   2016/12/22
2328 PICC Property and Casualty Co. Ltd. - H Shares  HKD 13.040   15.380   13.000   14.560   11.66 724,819,769 10,584,722,852 8,153,072,970 15.380   2017/07/12 11.500   2017/01/24 4,487,597,719 56,825,616,918 15.300   2016/01/04 11.200   2016/02/11
752 Pico Far East Holdings Ltd.  HKD 3.270   3.480   3.070   3.220   -1.53 12,384,440 40,928,893 74,592,307 3.540   2017/06/01 2.282  A 2017/01/05 176,995,339 521,792,038 2.469  A 2016/07/29 1.697  A 2016/01/18
1989 Pine Care Group Ltd.  HKD 0.970   1.070   0.930   0.990   2.06 25,772,000 25,385,560 N/A 1.480   2017/02/23 0.780   2017/02/17 1,867,886,004 2,114,075,673 -   - -   -
1079 Pine Technology Holdings Ltd.  HKD 0.670   0.730   0.450   0.630   -5.97 79,596,000 47,796,980 53,796,848 0.840   2017/02/06 0.390   2017/01/03 758,733,000 496,495,927 0.500   2016/05/31 0.212   2016/03/01
804 Pinestone Captial Ltd.  HKD 0.290   0.290   0.240   0.255   -12.07 46,570,000 12,261,005 4,736,501 0.365   2017/06/08 0.240   2017/07/28 99,260,000 28,419,005 -   - -   -
2318 Ping An Insurance (Group) Co. of China, Ltd. - H Shares  HKD 51.450   59.600   51.200   57.950   12.63 1,027,536,877 57,670,924,471 36,282,749,211 59.600   2017/07/19 38.650   2017/01/03 4,885,320,159 232,406,804,953 44.150   2016/09/09 30.500   2016/02/12
231 Ping An Securities Group (Holdings) Ltd.  HKD 0.072   0.085   0.067   0.072   0.00 474,236,250 36,114,322 26,941,852 0.097   2017/01/13 0.067   2017/07/03 2,552,762,202 212,869,095 0.183   2016/01/13 0.065   2016/10/19
364 Ping Shan Tea Group Ltd.  HKD 0.022   0.024   0.018   0.020   -9.09 1,788,658,158 36,365,931 130,301,201 0.065   2017/01/09 0.018   2017/07/28 44,133,013,122 1,384,959,621 0.065   2016/12/30 0.033   2016/09/01
224 Pioneer Global Group Ltd.  HKD 1.700   1.890   1.700   1.780   4.71 1,253,263 2,230,210 3,254,948 1.970   2017/06/27 1.390   2017/01/05 13,736,282 22,436,622 1.500   2016/12/29 0.950   2016/01/18
635 Playmates Holdings Ltd.  HKD 1.150   1.250   1.090   1.110   -3.48 11,837,200 13,703,732 32,212,878 1.282  A 2017/05/02 0.946  A 2017/02/22 54,027,967 209,808,182 1.091  A 2016/05/10 0.808  A 2016/02/12
869 Playmates Toys Ltd.  HKD 1.420   1.440   1.330   1.350   -4.93 31,799,247 44,225,466 87,058,399 1.510   2017/01/24 1.150   2017/05/15 437,436,144 599,267,166 2.150   2016/04/29 1.150   2016/11/09
1523 Plover Bay Technologies Ltd.  HKD 0.920   1.720   0.880   1.580   71.74 291,276,000 385,773,230 159,938,565 1.720   2017/07/27 0.495   2017/01/12 1,084,755,000 979,074,270 0.640   2016/11/23 0.380   2016/07/26
225 Pokfulam Development Co. Ltd.  HKD 16.800   21.900   16.600   19.700   17.26 853,376 15,963,609 8,746,931 21.900   2017/07/17 15.500   2017/02/27 3,475,586 58,629,498 16.000   2016/12/29 11.100   2016/01/29
3636 Poly Culture Group Corporation Ltd. - H Shares  HKD 18.420   18.620   17.200   17.500   -4.99 4,898,176 88,230,710 154,322,237 21.150   2017/04/26 17.100   2017/01/24 50,453,393 952,619,202 22.600   2016/10/27 16.900   2016/02/12
119 Poly Property Group Co., Ltd.  HKD 3.430   4.140   3.410   4.100   19.53 383,642,735 1,441,935,816 814,508,278 4.140   2017/07/28 2.560   2017/01/06 1,698,571,039 5,687,233,677 2.710   2016/10/03 1.870   2016/02/12
208 Polytec Asset Holdings Ltd.  HKD 0.610   0.720   0.620   0.680   11.48 8,453,948 5,532,008 8,151,434 0.720   2017/07/26 0.460   2017/01/24 85,020,420 52,096,864 0.700   2016/03/02 0.365   2016/07/28
589 Portico International Holdings Ltd.  HKD 3.000   2.900   2.630   2.630   -12.33 397,758 1,081,007 2,483,263 3.750   2017/03/16 2.630   2017/07/28 5,027,564 15,286,283 3.280   2016/09/21 2.110   2016/06/24
1658 Postal Savings Bank of China Co., Ltd. - H Shares  HKD 4.500   4.860   4.490   4.560   1.33 239,425,059 1,117,365,509 2,420,032,849 5.180   2017/04/25 4.150   2017/01/03 3,255,501,109 15,485,504,442 4.850   2016/10/03 4.110   2016/12/20
3813 Pou Sheng International (Holdings) Ltd.  HKD 1.400   1.690   1.420   1.550   10.71 140,342,111 217,257,117 357,704,980 2.250   2017/01/03 1.300   2017/06/28 1,823,838,686 3,084,258,920 2.840   2016/09/05 1.110   2016/01/14
6 Power Assets Holdings Ltd.  HKD 68.950   77.700   67.800   77.400   12.26 86,063,715 6,315,921,953 5,471,411,316 77.700   2017/07/25 63.900  A 2017/01/05 523,483,616 36,903,722,385 75.727  A 2016/04/20 61.797  A 2016/01/21
1238 Powerlong Real Estate Holdings Ltd.  HKD 3.360   3.920   3.250   3.650   8.63 85,835,148 303,120,944 339,172,880 3.920   2017/07/20 2.230   2017/01/16 680,003,009 2,114,211,439 2.670   2016/10/27 1.290   2016/02/25
1913 PRADA S.p.A.  HKD 29.050   29.200   26.100   27.700   -4.65 49,229,647 1,361,003,506 1,276,530,641 37.400   2017/04/27 26.100   2017/07/06 314,689,238 9,740,678,631 31.250   2016/03/09 20.200   2016/01/07
789 Primeview Holdings Ltd.  HKD 0.100   -   -   0.100   0.00 0 0 17,887,069 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 0.295   0.345   0.280   0.290   -1.69 18,170,000 5,621,350 16,613,200 0.620   2017/01/03 0.280   2017/07/25 424,135,000 194,180,475 0.820   2016/12/14 0.600   2016/12/30
6816 Prosper Construction Holdings Ltd.  HKD 0.650   0.670   0.570   0.610   -6.15 7,234,000 4,522,300 4,468,707 0.780   2017/03/29 0.570   2017/07/31 47,436,000 32,241,780 1.200   2016/07/20 0.590   2016/10/31
803 Prosperity International Holdings (H.K.) Ltd.  HKD 0.117   0.119   0.096   0.113   -3.42 86,640,000 9,558,500 20,736,563 0.154   2017/02/23 0.088   2017/06/30 1,237,115,118 159,396,736 0.255   2016/03/04 0.120   2016/12/12
310 Prosperity Investment Holdings Ltd.  HKD 0.078   0.083   0.070   0.079   1.28 9,480,000 704,655 2,300,196 0.126   2017/01/05 0.064   2017/06/29 163,657,396 15,612,577 0.126   2016/10/07 0.076   2016/02/05
2378 Prudential plc  HKD 181.000   188.800   176.000   186.200   2.87 65,460 11,840,934 11,861,367 188.800   2017/07/27 147.900   2017/01/17 504,426 83,913,684 173.623  A 2016/01/04 118.900   2016/06/28
372 PT International Development Corporation Ltd.  HKD 0.600   0.600   0.510   0.530   -11.67 82,850,623 45,642,473 146,436,233 0.840   2017/05/18 0.407  A 2017/01/12 1,704,395,897 1,123,170,441 0.420  A 2016/12/14 0.247  A 2016/10/05
626 Public Financial Holdings Ltd.  HKD 3.550   3.810   3.520   3.630   2.25 8,075,000 29,347,120 27,092,336 3.810   2017/07/17 3.350   2017/01/27 52,689,536 186,779,793 3.700   2016/03/21 3.100   2016/01/22
1498 PuraPharm Corporation Ltd.  HKD 3.690   3.690   3.360   3.460   -6.23 3,308,500 11,540,715 24,159,983 4.390   2017/01/12 3.350   2017/04/13 53,724,120 207,234,924 4.300   2016/11/03 2.980   2016/06/13
1358 PW Medtech Group Ltd.  HKD 1.650   1.880   1.600   1.780   7.88 50,099,000 87,806,400 50,816,484 2.140   2017/01/26 1.550   2017/06/19 190,470,921 344,745,145 2.660   2016/10/11 1.500   2016/03/02
498 PYI Corporation Ltd.  HKD 0.160   0.235   0.148   0.172   7.50 306,018,903 59,227,965 18,988,491 0.235   2017/07/21 0.134   2017/01/03 728,288,427 134,393,505 0.187   2016/05/05 0.104   2016/01/20
1478 Q Technology (Group) Co. Ltd.  HKD 7.710   9.200   7.150   8.430   9.34 161,354,263 1,330,595,604 935,808,871 9.200   2017/07/18 3.960   2017/01/03 983,788,300 6,265,575,902 4.480   2016/12/05 0.960   2016/01/29
911 Qianhai Health Holdings Ltd.  HKD 0.075   0.092   0.069   0.083   10.67 715,934,900 57,684,377 103,866,461 0.146   2017/01/03 0.069   2017/07/06 7,684,323,833 779,878,127 2.760  A 2016/01/04 0.100  A 2016/01/28
499 Qingdao Holdings International Ltd.  HKD 0.840   0.840   0.780   0.800   -4.76 2,614,721 2,105,504 2,657,705 1.050   2017/01/05 0.670   2017/06/29 23,761,532 20,950,774 1.450   2016/08/18 0.750   2016/02/02
6198 Qingdao Port International Co., Ltd. - H Shares  HKD 4.490   4.470   4.020   4.420   -1.56 42,655,209 181,127,086 125,525,610 4.960   2017/02/10 3.680   2017/01/03 201,563,884 883,001,982 5.000   2016/10/18 2.650   2016/02/12
1122 Qingling Motors Co. Ltd. - H Shares  HKD 2.500   2.680   2.500   2.630   5.20 14,273,588 37,061,074 56,686,058 2.720   2017/06/13 2.340   2017/01/03 146,244,266 374,769,515 2.700   2016/04/14 2.090   2016/01/29
3369 Qinhuangdao Port Co., Ltd. - H Shares  HKD 2.760   2.840   2.460   2.520   -8.70 26,423,000 70,347,997 114,100,568 2.840   2017/07/03 1.770   2017/01/04 306,657,872 704,830,840 3.760   2016/01/05 1.720   2016/09/02
1583 Qinqin Foodstuffs Group (Cayman) Co. Ltd.  HKD 2.350   2.440   2.150   2.290   -2.55 3,720,385 8,582,613 24,828,781 2.950   2017/04/21 2.000   2017/06/16 70,077,821 181,550,714 9.190   2016/07/08 2.010   2016/07/12
243 QPL International Holdings Ltd.  HKD 0.235   0.255   0.135   0.149   -36.60 2,235,067,250 424,023,948 215,208,189 0.700   2017/05/22 0.075   2017/06/27 5,446,662,645 1,347,076,991 0.970   2016/10/14 0.305   2016/03/22
1348 Quali-Smart Holdings Ltd.  HKD 0.490   0.530   0.440   0.500   2.04 13,802,000 6,794,240 19,167,280 0.750   2017/01/18 0.350   2017/06/02 262,668,000 134,299,980 1.150  A 2016/01/04 0.540   2016/09/14
952 Quam Ltd.  HKD 1.107  A 1.220   1.030   1.110   0.27 58,081,333 64,895,816 76,942,664 1.539  A 2017/02/24 1.000  A 2017/05/04 478,583,127 615,907,790 1.353  A 2016/02/15 0.475  A 2016/05/26
2977 Quam Ltd. - Rights  HKD N/A   0.021   0.010   0.010   N/A 256,398,881 3,376,807 N/A 0.021   2017/07/18 0.010   2017/07/25 256,398,881 3,376,807 -   - -   -
1577 Quanzhou Huixin Micro-credit Co., Ltd. - H Shares  HKD 1.750   1.790   1.750   1.750   0.00 1,290,000 2,262,380 17,680,990 1.890   2017/05/04 1.700   2017/06/16 83,616,000 149,761,680 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 1.070   1.140   1.020   1.080   0.93 1,571,000 1,712,650 3,569,249 1.159  A 2017/03/28 1.002  A 2017/05/08 20,253,555 22,074,715 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 0.370   0.395   0.350   0.380   2.70 47,538,130 17,089,889 45,332,360 0.730   2017/03/02 0.350   2017/07/19 605,909,334 306,172,787 1.120   2016/04/25 0.550   2016/12/29
1196 Realord Group Holdings Ltd.  HKD 4.370   4.470   3.990   4.040   -7.55 44,626,044 184,242,708 195,044,749 5.370   2017/01/03 3.990   2017/07/31 301,919,535 1,390,294,851 5.550   2016/10/03 2.720   2016/07/28
1528 Red Star Macalline Group Corporation Ltd. - H Shares  HKD 8.000   8.450   7.820   8.110   1.38 38,845,747 319,801,011 375,065,425 9.520   2017/03/16 7.550   2017/01/09 285,377,356 2,414,179,169 9.520   2016/01/06 5.970   2016/02/12
1622 Redco Properties Group Ltd.  HKD 3.140   3.150   2.910   2.990   -4.78 145,892,000 438,458,960 297,242,887 3.580   2017/01/17 2.880   2017/03/23 639,883,906 2,012,524,262 3.200   2016/12/28 2.340  A 2016/08/31
1631 REF Holdings Ltd.  HKD 1.680   1.760   1.500   1.660   -1.19 2,020,000 3,350,650 2,204,975 2.260   2017/06/20 1.500   2017/07/27 7,405,000 13,229,850 -   - -   -
78 Regal Hotels International Holdings Ltd.  HKD 6.850   6.890   6.060   6.120   -10.66 20,551,651 132,249,490 126,193,467 7.160   2017/06/20 4.200   2017/03/10 132,514,844 770,271,747 4.620   2016/01/05 3.230   2016/06/06
575 Regent Pacific Group Ltd.  HKD 0.290   0.330   0.275   0.290   0.00 100,232,283 30,004,830 133,318,414 0.650   2017/02/07 0.275   2017/07/31 2,255,990,726 1,093,735,229 0.910  A 2016/01/06 0.194   2016/06/27
2199 Regina Miracle International (Holdings) Ltd.  HKD 6.750   7.430   6.500   6.880   1.93 51,254,942 360,159,350 222,342,364 7.430   2017/07/04 5.500   2017/02/02 226,808,547 1,434,713,751 13.100   2016/02/01 6.150   2016/12/28
1387 Renhe Commercial Holdings Co. Ltd.  HKD 0.175   0.179   0.157   0.173   -1.14 206,573,660 34,676,436 45,969,790 0.230   2017/02/27 0.157   2017/07/12 1,633,036,728 323,935,477 0.360   2016/03/07 0.179   2016/06/20
3628 RENHENG Enterprise Holdings Ltd.  HKD 0.630   0.640   0.550   0.590   -6.35 2,380,000 1,372,680 3,766,753 0.850   2017/02/17 0.550   2017/07/17 34,624,000 25,157,080 1.140   2016/04/21 0.550   2016/09/12
885 Rentian Technology Holdings Ltd.  HKD 0.390   0.390   0.365   0.380   -2.56 68,120,540 25,887,521 36,150,515 0.530   2017/01/03 0.365   2017/07/17 632,724,261 263,536,428 0.600   2016/09/19 0.440   2016/01/18
555 REXLot Holdings Ltd.  HKD 0.098   0.110   0.090   0.099   1.02 479,601,611 46,131,670 204,445,774 0.189   2017/02/08 0.090   2017/07/28 9,968,153,336 1,360,533,192 0.275   2016/04/19 0.101   2016/09/29
313 Richly Field China Development Ltd.  HKD 0.081   0.095   0.076   0.088   8.64 234,585,997 20,459,543 11,521,300 0.099   2017/01/05 0.076   2017/07/06 845,482,493 72,835,513 0.109   2016/07/29 0.070   2016/06/14
1526 Rici Healthcare Holdings Ltd.  HKD 1.790   1.880   1.690   1.760   -1.68 5,123,000 9,183,740 30,366,001 2.300   2017/05/25 1.590   2017/04/03 104,310,000 197,524,125 2.450   2016/10/06 1.580   2016/12/23
1679 Risecomm Group Holdings Ltd.  HKD 1.880   3.440   1.600   3.070   63.30 74,445,000 191,760,505 N/A 3.440   2017/07/19 1.380   2017/06/09 331,865,000 711,255,655 -   - -   -
281 Rivera (Holdings) Ltd.  HKD 0.600   0.610   0.570   0.580   -3.33 38,030,000 22,161,300 34,564,297 0.700   2017/04/05 0.520   2017/01/05 350,776,058 218,109,844 0.650   2016/12/14 0.320   2016/02/03
932 RM Group Holdings Ltd.  HKD 5.320   7.280   5.450   7.280   36.84 472,571,779 3,201,593,016 3,654,133,068 7.280   2017/07/31 2.800   2017/01/16 6,044,935,694 24,830,566,245 3.640   2016/12/29 1.000   2016/04/01
1098 Road King Infrastructure Ltd.  HKD 9.640   10.600   9.410   10.280   6.64 20,248,202 203,615,233 297,008,306 11.880   2017/04/26 6.480   2017/01/03 184,388,302 1,809,720,723 6.830   2016/08/19 5.920   2016/01/26
888 RoadShow Holdings Ltd.  HKD 0.860   0.880   0.820   0.850   -1.16 14,211,200 11,977,730 35,028,096 0.990   2017/05/04 0.560   2017/01/03 325,720,945 271,502,386 0.660   2016/05/12 0.490   2016/12/22
3301 Ronshine China Holdings Ltd.  HKD 7.540   8.940   7.490   8.570   13.66 56,473,000 458,648,668 351,626,346 9.060   2017/06/06 5.430   2017/01/17 369,353,749 2,440,598,155 9.800   2016/09/02 5.330   2016/01/18
578 Rosan Resources Holdings Ltd.  HKD 0.143   0.153   0.126   0.139   -2.80 4,292,661 594,342 1,021,883 0.200   2017/03/23 0.126   2017/07/03 42,551,524 7,020,015 0.355   2016/05/11 0.123   2016/08/26
1189 Rosedale Hotel Holdings Ltd.  HKD 0.520   0.550   0.490   0.500   -3.85 25,568,641 13,120,044 32,915,577 0.640   2017/04/25 0.385   2017/01/16 378,978,531 203,550,059 0.500   2016/01/07 0.360   2016/06/28
1683 Royal China International Holdings Ltd.  HKD 1.290   1.380   1.200   1.290   0.00 3,256,000 4,282,160 16,978,500 1.870   2017/05/10 0.990   2017/05/15 105,678,000 164,408,520 1.790   2016/12/28 0.660   2016/03/07
3789 Royal Deluxe Holdings Ltd.  HKD 0.350   0.355   0.270   0.320   -8.57 28,076,000 9,080,860 N/A 0.620   2017/02/09 0.270   2017/07/21 1,337,808,000 655,284,220 -   - -   -
1198 Royale Furniture Holdings Ltd.  HKD 0.464  A 0.495   0.444  A 0.490   5.60 21,303,418 9,915,778 20,381,607 0.589  A 2017/03/20 0.424  A 2017/01/09 266,133,679 133,282,404 0.499  A 2016/11/28 0.230  A 2016/01/21
724 Ruixin International Holdings Ltd.  HKD 0.030   0.032   0.025   0.025   -16.67 189,650,000 5,232,020 13,519,436 0.045   2017/02/20 0.025   2017/07/31 2,308,220,700 85,494,135 0.056   2016/01/04 0.036   2016/11/18
1520 Runway Global Holdings Co. Ltd.  HKD 1.160   1.190   0.980   1.020   -12.07 149,508,000 158,645,340 226,219,958 1.330   2017/06/07 0.760   2017/01/16 1,447,540,500 1,495,053,460 2.200   2016/01/18 0.335   2016/08/09
2288 Rykadan Capital Ltd.  HKD 1.050   1.060   0.980   0.990   -5.71 6,302,000 6,325,120 7,117,621 1.290   2017/05/18 0.980   2017/07/27 42,947,601 48,025,977 1.470   2016/10/25 0.850   2016/03/15
251 S E A Holdings Ltd.  HKD 9.980   9.910   9.200   9.250   -7.31 691,846 6,517,746 55,602,128 17.491  A 2017/04/03 9.200   2017/07/31 20,399,124 339,677,284 20.381  A 2016/04/29 8.826  A 2016/01/04
1695 S&P International Holding Ltd.  HKD N/A   1.730   0.495   0.540   N/A 1,472,567,500 1,103,552,125 N/A 1.730   2017/07/12 0.495   2017/07/19 1,472,567,500 1,103,552,125 -   - -   -
1255 S. Culture International Holdings Ltd.  HKD 4.090   4.170   2.800   3.040   -25.67 14,958,000 51,201,120 36,745,614 4.200   2017/06/27 2.800   2017/07/25 71,936,793 271,703,081 3.920   2016/12/28 1.500   2016/02/02
1184 S.A.S. Dragon Holdings Ltd.  HKD 2.250   2.480   2.120   2.310   2.67 8,324,500 19,155,382 15,533,943 2.480   2017/07/24 1.480  A 2017/01/10 48,126,846 95,185,659 1.597  A 2016/12/23 1.129  A 2016/02/02
178 Sa Sa International Holdings Ltd.  HKD 3.080   3.130   2.870   2.870   -6.82 85,092,826 256,892,386 371,025,416 3.790   2017/05/29 2.870   2017/07/31 774,622,388 2,505,958,782 3.696  A 2016/10/26 1.981  A 2016/01/21
237 Safety Godown Co. Ltd.  HKD 18.720   20.600   18.620   20.000   6.84 1,692,151 33,150,128 17,607,832 20.600   2017/07/19 17.860   2017/01/03 6,175,927 116,822,058 22.085  A 2016/08/22 13.646  A 2016/01/20
3822 Sam Woo Construction Group Ltd.  HKD 0.225   0.225   0.203   0.207   -8.00 43,902,000 9,195,914 9,829,655 0.325   2017/01/06 0.203   2017/07/10 280,301,445 75,820,348 0.670   2016/01/04 0.280   2016/12/23
531 Samson Holding Ltd.  HKD 0.640   0.780   0.640   0.750   17.19 82,819,000 55,509,284 27,700,871 0.780   2017/07/31 0.530   2017/01/10 291,378,841 180,803,487 0.980   2016/02/29 0.550   2016/12/29
731 Samson Paper Holdings Ltd.  HKD 0.475   0.520   0.465   0.500   5.26 24,150,000 11,885,460 15,399,540 0.550   2017/06/23 0.390   2017/01/03 201,592,488 98,621,312 0.465   2016/04/25 0.370   2016/07/26
1910 Samsonite International S.A.  HKD 32.600   34.650   31.400   32.750   0.46 83,792,583 2,751,113,827 2,693,500,654 34.650   2017/07/03 21.350   2017/01/04 660,835,900 18,482,903,796 27.350   2016/04/25 18.860   2016/01/21
236 San Miguel Brewery Hong Kong Ltd.  HKD 1.210   1.280   1.110   1.210   0.00 695,616 841,460 1,232,586 1.340   2017/02/15 1.110   2017/07/18 6,696,601 8,268,734 1.380   2016/08/11 1.080   2016/01/26
482 Sandmartin International Holdings Ltd.  HKD 0.127   0.146   0.115   0.131   3.15 66,924,180 8,541,988 8,475,627 0.193  A 2017/05/19 0.115   2017/07/06 326,441,931 58,170,372 0.683  A 2016/03/04 0.147  A 2016/10/27
1928 Sands China Ltd.  HKD 35.750   36.800   33.800   36.250   1.40 317,473,908 11,171,723,209 12,187,250,080 37.900   2017/06/20 31.250   2017/02/09 2,383,572,881 82,563,189,344 39.300   2016/11/29 20.750   2016/01/21
1660 Sanroc International Holdings Ltd.  HKD 0.240   0.250   0.218   0.225   -6.25 28,880,000 6,712,184 N/A 0.400   2017/02/10 0.218   2017/07/25 1,668,560,000 516,981,556 -   - -   -
631 Sany Heavy Equipment International Holdings Co. Ltd.  HKD 1.320   1.630   1.310   1.490   12.88 59,090,500 88,468,880 67,244,563 1.750   2017/03/17 1.190   2017/01/09 372,022,121 539,409,703 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 0.035   0.040   0.026   0.035   0.00 1,593,170,750 51,071,690 74,696,256 0.133   2017/01/06 0.010   2017/06/27 9,801,515,995 466,422,728 0.161   2016/03/03 0.076   2016/07/08
981 Semiconductor Manufacturing International Corporation  HKD 9.050   9.430   8.420   8.600   -4.97 451,001,306 4,016,225,147 4,749,031,185 12.060   2017/01/03 7.690   2017/06/13 3,453,763,894 33,202,224,233 12.300   2016/12/30 5.800  A 2016/06/24
1447 SFK Construction Holdings Ltd.  HKD 2.950   3.550   2.880   3.400   15.25 14,898,000 48,787,180 74,123,872 3.650   2017/03/16 1.750   2017/01/03 156,291,400 462,438,584 2.360   2016/08/05 0.980   2016/03/01
1637 SH Group (Holdings) Ltd.  HKD 0.680   0.700   0.540   0.570   -16.18 14,946,000 9,068,540 54,041,390 2.190   2017/01/04 0.540   2017/07/21 1,016,264,006 1,366,865,129 -   - -   -
1812 Shandong Chenming Paper Holdings Ltd. - H Shares  HKD 9.880   12.280   9.760   11.980   21.26 70,680,425 788,337,465 513,216,629 12.280   2017/07/24 7.980   2017/01/03 355,576,215 3,462,483,244 8.290   2016/12/05 4.420   2016/01/18
568 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares  HKD 1.120   1.690   1.160   1.410   25.89 67,683,200 97,134,340 80,277,532 2.910   2017/02/02 1.080   2017/06/28 292,061,588 536,912,998 3.970   2016/10/28 2.060   2016/01/29
1066 Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares  HKD 6.130   6.530   5.830   6.300   2.77 66,963,688 409,607,112 520,416,021 6.530   2017/07/27 4.500   2017/03/09 626,654,864 3,461,190,645 5.670   2016/10/07 4.220   2016/07/27
719 Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares  HKD 7.540   7.610   7.070   7.080   -6.10 6,768,500 49,989,785 100,686,564 7.610   2017/07/04 5.200   2017/01/04 95,623,684 633,119,172 6.400   2016/08/16 3.520   2016/01/18
1103 Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh  HKD 0.650   0.760   0.640   0.710   9.23 1,138,336,302 765,566,653 1,235,116,805 0.820   2017/03/07 0.620   2017/06/28 10,302,570,540 7,576,945,931 0.793  A 2016/08/16 0.393  A 2016/03/29
1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs  HKD 3.560   3.750   3.490   3.700   3.93 26,225,000 96,896,630 46,970,698 3.950   2017/03/23 3.480   2017/04/27 168,335,000 613,225,670 3.780   2016/12/06 3.350   2016/12/05
2727 Shanghai Electric Group Co. Ltd. - H Shares  HKD 3.750   3.900   3.490   3.630   -3.20 336,798,512 1,217,208,295 1,391,620,664 4.260   2017/03/16 3.300   2017/06/02 2,429,569,190 9,101,867,481 4.110   2016/01/04 3.000   2016/02/11
2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares  HKD 30.250   30.400   28.000   28.600   -5.45 63,756,129 1,847,230,480 1,393,380,703 33.300   2017/06/09 23.500   2017/01/03 313,370,950 9,040,070,503 25.600   2016/10/06 16.320   2016/01/21
1385 Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares  HKD 5.230   5.500   5.000   5.260   0.57 3,582,228 18,697,546 22,814,565 6.140   2017/04/18 5.000   2017/07/07 26,915,938 149,373,679 7.400   2016/05/05 4.250   2016/02/12
1349 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs  HKD 4.570   4.780   4.110   4.330   -5.25 12,166,000 54,234,375 75,918,784 6.800   2017/03/24 4.110   2017/07/25 88,021,557 498,629,128 8.340   2016/01/04 5.680   2016/02/12
6826 Shanghai Haohai Biological Technology Co., Ltd. - H Shares  HKD 42.400   42.500   39.950   41.300   -2.59 701,287 29,366,566 59,783,857 46.500   2017/05/04 35.550   2017/04/03 9,105,097 363,997,195 51.050   2016/01/04 32.200   2016/06/29
363 Shanghai Industrial Holdings Ltd.  HKD 23.100   24.000   22.300   22.600   -2.16 27,613,751 632,620,918 685,608,114 24.800   2017/04/21 20.250   2017/01/09 216,142,591 4,907,245,786 25.150   2016/10/26 15.030  A 2016/02/12
563 Shanghai Industrial Urban Development Group Ltd.  HKD 1.760   2.150   1.770   1.900   7.95 214,112,000 424,992,360 218,189,605 2.150   2017/07/10 1.582  A 2017/05/04 757,244,854 1,428,518,533 2.166  A 2016/11/29 1.233  A 2016/01/28
770 Shanghai International Shanghai Growth Investment Ltd.  USD 1.000   1.170   0.900   0.950   -5.00 5,000 5,070 31,160 1.500   2017/04/21 0.890   2017/03/22 187,000 198,440 1.890   2016/09/08 1.000   2016/12/21
2006 Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares  HKD 2.440   2.480   2.180   2.240   -8.20 83,536,023 190,873,928 276,827,810 2.490   2017/06/27 2.030   2017/04/03 801,997,304 1,773,438,396 3.400   2016/04/11 2.020   2016/12/29
6116 Shanghai La Chapelle Fashion Co., Ltd. - H Shares  HKD 9.700   10.000   9.700   9.900   2.06 1,620,828 16,120,710 104,389,382 10.880   2017/03/21 8.020   2017/01/12 75,820,773 633,536,829 13.700   2016/01/06 7.150   2016/07/15
2607 Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares  HKD 23.250   23.550   20.400   20.700   -10.97 53,405,388 1,175,378,359 1,001,919,072 23.600   2017/06/30 17.640   2017/01/04 320,307,822 6,763,893,833 22.350   2016/09/08 13.380   2016/01/21
2345 Shanghai Prime Machinery Co. Ltd. - H Shares  HKD 1.510   1.720   1.500   1.670   10.60 49,100,000 78,858,600 76,119,963 1.730   2017/03/17 1.330   2017/01/10 320,190,600 497,109,878 1.780   2016/11/14 0.940   2016/01/22
755 Shanghai Zendai Property Ltd.  HKD 0.128   0.137   0.116   0.124   -3.13 179,730,000 22,275,460 26,382,086 0.157   2017/06/20 0.112   2017/05/10 1,265,953,290 165,183,492 0.255   2016/01/06 0.131   2016/12/15
69 Shangri-La Asia Ltd.  HKD 13.240   13.200   12.340   12.700   -4.08 47,880,622 609,118,591 528,976,076 13.680   2017/06/26 8.060   2017/01/03 301,963,447 3,360,104,528 9.750   2016/04/19 6.800   2016/02/12
1178 Share Economy Group Ltd.  HKD 0.080   0.092   0.072   0.075   -6.25 134,495,005 10,522,180 131,753,861 0.265   2017/02/28 0.069   2017/04/05 5,467,484,619 819,969,143 0.255   2016/04/28 0.128   2016/02/03
953 Shaw Brothers Holdings Ltd.  HKD 0.610   0.760   0.560   0.720   18.03 31,786,000 20,282,860 24,017,183 0.890   2017/02/16 0.560   2017/07/18 226,085,170 163,975,098 1.450   2016/03/02 0.660   2016/01/22
1335 Sheen Tai Holdings Group Co. Ltd.  HKD 0.500   0.510   0.335   0.400   -20.00 8,740,000 3,741,280 14,845,796 0.830   2017/01/27 0.250   2017/06/30 205,066,360 120,105,178 1.200   2016/04/05 0.690   2016/12/22
851 Sheng Yuan Holdings Ltd.  HKD 0.240   0.270   0.220   0.244   1.67 16,628,000 3,825,528 20,420,444 0.455   2017/02/17 0.220   2017/07/26 582,224,556 178,202,781 0.305   2016/12/22 0.210   2016/08/24
2066 Shengjing Bank Co., Ltd. - H Shares  HKD 6.660   7.130   6.600   6.960   4.50 6,276,612 43,356,721 89,542,291 8.220   2017/02/16 6.300   2017/06/05 76,218,108 551,664,424 13.100   2016/03/03 7.470   2016/11/04
1080 Shengli Oil & Gas Pipe Holdings Ltd.  HKD 0.350   0.365   0.310   0.340   -2.86 66,675,000 22,684,767 12,671,508 0.385   2017/01/03 0.265   2017/05/10 250,282,694 82,448,891 0.430   2016/10/06 0.250   2016/01/12
829 Shenguan Holdings (Group) Ltd.  HKD 0.495   0.495   0.420   0.470   -5.05 36,826,028 16,970,922 15,041,710 0.648  A 2017/02/15 0.420   2017/07/17 179,608,561 99,156,793 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 9,504,898 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 3.010   3.110   2.880   2.950   -1.99 22,704,794 68,051,066 72,831,738 3.870   2017/02/17 2.820   2017/05/24 145,791,167 480,153,720 4.580   2016/08/16 2.790   2016/01/21
747 Shenyang Public Utility Holdings Co. Ltd. - H Shares  HKD 0.440   0.445   0.380   0.425   -3.41 15,798,000 6,496,740 17,338,232 0.590   2017/02/16 0.380   2017/07/12 221,797,849 113,757,234 0.960   2016/01/06 0.510   2016/12/23
548 Shenzhen Expressway Co. Ltd. - H Shares  HKD 7.110   7.180   6.920   6.980   -1.83 34,301,850 241,324,705 409,504,677 7.900   2017/03/16 6.570   2017/01/16 393,694,411 2,822,309,079 8.420   2016/10/03 5.560   2016/02/03
152 Shenzhen International Holdings Ltd.  HKD 14.320   14.400   13.160   13.380   -6.56 63,906,068 871,268,652 892,039,013 14.680   2017/06/27 11.000   2017/01/24 444,684,635 5,676,202,417 14.340   2016/01/04 10.740   2016/07/08
604 Shenzhen Investment Ltd.  HKD 3.450   3.700   3.410   3.590   4.06 261,459,227 930,383,348 1,040,863,624 3.818  A 2017/06/08 3.068  A 2017/01/03 1,833,884,790 6,474,763,968 3.867  A 2016/09/09 2.614  A 2016/01/26
2313 Shenzhou International Group Holdings Ltd.  HKD 51.300   55.500   50.900   52.250   1.85 54,343,821 2,867,649,974 2,347,183,073 55.500   2017/07/24 45.499  A 2017/03/02 327,462,679 16,599,987,889 55.632  A 2016/09/22 35.243  A 2016/05/13
1633 Sheung Yue Group Holdings Ltd.  HKD 0.485   0.600   0.415   0.510   5.15 237,179,000 117,093,710 99,640,532 4.760   2017/02/09 0.280   2017/06/27 747,161,000 735,049,390 4.330   2016/12/30 0.710   2016/11/11
1831 ShiFang Holding Ltd.  HKD 0.193   0.280   0.192   0.207   7.25 44,988,000 10,198,361 8,832,823 0.420   2017/02/16 0.191   2017/06/30 215,008,869 62,667,590 3.750   2016/02/26 0.350   2016/12/30
813 Shimao Property Holdings Ltd.  HKD 13.360   15.660   13.320   15.580   16.62 130,446,125 1,891,542,961 1,620,308,227 15.660   2017/07/27 10.120   2017/01/03 791,814,123 10,138,065,773 13.630  A 2016/01/04 9.263  A 2016/06/16
312 Shirble Department Store Holdings (China) Ltd.  HKD 0.400   0.445   0.395   0.430   7.50 8,320,815 3,427,236 3,986,447 0.650   2017/02/20 0.390   2017/06/30 51,076,025 25,848,427 0.660   2016/10/07 0.375   2016/03/15
1647 SHIS Ltd.  HKD 0.295   0.320   0.242   0.250   -15.25 68,975,000 18,526,965 N/A 1.170   2017/04/05 0.200   2017/06/27 1,227,695,000 924,839,590 -   - -   -
666 SHK Hong Kong Industries Ltd.  HKD 0.163   0.173   0.159   0.170   4.29 6,972,000 1,155,514 1,798,227 0.193   2017/03/14 0.154   2017/02/08 65,140,550 11,341,321 0.235   2016/01/04 0.157   2016/08/04
103 Shougang Concord Century Holdings Ltd.  HKD 0.250   0.280   0.240   0.270   8.00 8,814,000 2,282,276 3,493,616 0.320   2017/02/23 0.236   2017/05/16 85,066,049 23,655,119 0.365   2016/09/30 0.168   2016/02/03
730 Shougang Concord Grand (Group) Ltd.  HKD 0.228   0.245   0.212   0.229   0.44 14,543,523 3,274,105 4,760,853 0.280   2017/02/23 0.212   2017/07/12 127,896,623 32,060,744 0.375   2016/01/04 0.245   2016/12/29
697 Shougang Concord International Enterprises Co. Ltd.  HKD 0.246   0.290   0.242   0.275   11.79 246,154,000 63,921,728 37,718,910 0.295   2017/02/22 0.239   2017/05/24 959,063,228 250,481,639 0.310   2016/10/04 0.190   2016/01/29
639 Shougang Fushan Resources Group Ltd.  HKD 1.450   1.840   1.370   1.810   24.83 322,449,596 526,554,555 361,190,541 1.840   2017/07/31 1.240   2017/06/06 1,545,871,197 2,378,723,458 1.910   2016/11/14 0.694  A 2016/01/21
1241 Shuanghua Holdings Ltd.  HKD 0.580   0.560   0.420   0.460   -20.69 6,038,000 2,980,290 3,716,152 0.800   2017/06/19 0.420   2017/07/19 38,194,000 23,767,690 0.980   2016/01/05 0.495   2016/08/25
272 Shui On Land Ltd.  HKD 1.890   1.980   1.800   1.950   3.17 367,286,377 694,660,089 471,704,915 1.980   2017/07/27 1.570   2017/02/03 1,861,272,827 3,304,640,943 2.290   2016/09/09 1.620   2016/12/28
253 Shun Ho Holdings Ltd.  HKD 2.840   2.900   2.800   2.890   1.76 271,000 777,820 2,783,295 3.050   2017/02/13 2.500   2017/01/12 9,802,850 26,598,838 3.000   2016/03/07 2.170   2016/10/24
219 Shun Ho Property Investments Ltd.  HKD 3.020   3.080   2.910   3.060   1.32 753,788 2,280,159 4,938,611 3.280   2017/05/25 2.710   2017/01/03 10,677,031 31,983,841 2.950   2016/10/12 2.140   2016/02/15
242 Shun Tak Holdings Ltd.  HKD 3.590   3.680   3.330   3.370   -6.13 130,082,223 457,541,124 384,616,520 3.950   2017/06/27 2.640   2017/03/10 756,512,025 2,425,366,380 2.980   2016/11/28 2.210   2016/06/17
1591 Shun Wo Group Holdings Ltd.  HKD 0.103   0.102   0.082   0.086   -16.50 274,860,000 25,637,940 79,846,570 0.145   2017/04/10 0.082   2017/07/31 4,319,890,000 494,494,500 0.159   2016/09/28 0.099   2016/11/29
1165 Shunfeng International Clean Energy Ltd.  HKD 0.440   0.450   0.390   0.425   -3.41 119,639,727 49,245,559 223,937,081 0.850   2017/02/28 0.390   2017/07/14 2,388,808,069 1,437,086,203 1.970   2016/01/04 0.470   2016/12/23
1142 Siberian Mining Group Co. Ltd.  HKD 0.226   0.320   0.180   0.210   -7.08 26,357,720 6,920,606 3,317,177 0.320   2017/07/03 0.145   2017/06/27 88,088,747 21,141,119 0.425   2016/09/28 0.210   2016/06/21
107 Sichuan Expressway Co. Ltd. - H Shares  HKD 3.210   3.340   3.140   3.230   0.62 32,516,777 105,186,526 137,769,214 3.630   2017/04/13 2.870   2017/02/02 281,973,681 919,951,330 3.230   2016/12/01 2.130   2016/02/12
460 Sihuan Pharmaceutical Holdings Group Ltd.  HKD 3.270   3.460   3.090   3.290   0.61 346,815,616 1,139,925,129 2,294,467,877 3.694  A 2017/05/16 2.073  A 2017/01/16 4,750,606,221 14,483,578,715 2.554  A 2016/03/24 1.385  A 2016/02/29
886 Silver Base Group Holdings Ltd.  HKD 0.520   0.520   0.480   0.520   0.00 79,368,654 40,343,477 29,731,361 0.600   2017/03/07 0.455   2017/05/22 394,299,713 204,487,331 0.913  A 2016/05/06 0.455   2016/12/02
171 Silver Grant International Industries Ltd.  HKD 1.180   1.260   1.160   1.240   5.08 17,848,682 21,795,625 63,635,718 1.350   2017/02/24 0.820   2017/01/04 338,489,684 400,651,705 1.050   2016/01/19 0.790   2016/09/06
1616 Silverman Holdings Ltd.  HKD 0.810   0.940   0.770   0.800   -1.23 24,244,000 20,201,060 19,883,389 1.410   2017/01/16 0.720   2017/06/19 183,105,700 201,343,951 3.100   2016/05/26 0.960   2016/09/01
2000 SIM Technology Group Ltd.  HKD 0.350   0.500   0.345   0.435   24.29 415,148,765 176,868,451 69,010,658 0.500   2017/07/21 0.295   2017/01/03 1,143,742,150 431,207,252 0.445   2016/01/04 0.285   2016/01/22
244 Sincere Co. Ltd., The  HKD 0.370   0.390   0.350   0.360   -2.70 4,354,280 1,567,790 2,257,541 0.425   2017/01/04 0.350   2017/07/28 41,155,370 16,277,141 0.540   2016/05/05 0.335   2016/02/16
444 Sincere Watch (Hong Kong) Ltd.  HKD 0.172   0.176   0.163   0.167   -2.91 42,796,265 7,190,815 15,704,913 0.223   2017/04/07 0.163   2017/07/26 818,151,668 158,121,809 0.820   2016/01/05 0.182   2016/09/27
6833 Sinco Pharmaceuticals Holdings Ltd.  HKD 0.465   0.510   0.430   0.475   2.15 5,840,000 2,761,100 7,123,443 0.620   2017/02/27 0.385   2017/06/28 100,956,000 54,362,420 1.020   2016/03/22 0.490   2016/12/23
1105 Sing Tao News Corporation Ltd.  HKD 0.980   1.040   0.970   1.010   3.06 6,582,235 6,639,430 6,735,048 1.040   2017/07/21 0.960   2017/06/27 44,420,008 44,601,631 1.432  A 2016/01/12 0.922  A 2016/06/27
716 Singamas Container Holdings Ltd.  HKD 1.210   1.250   1.080   1.120   -7.44 76,976,806 88,591,043 117,849,461 1.380   2017/03/08 0.830   2017/01/04 620,588,338 735,671,142 0.980   2016/11/18 0.660   2016/03/01
1177 Sino Biopharmaceutical Ltd.  HKD 6.900   7.120   6.660   6.900   0.00 278,130,523 1,907,769,262 2,602,108,983 7.420   2017/06/09 5.330   2017/01/04 2,668,792,270 17,552,757,931 6.990   2016/01/04 4.610   2016/05/23
1096 Sino Energy International Holdings Group Ltd.  HKD 0.350   0.445   0.335   0.400   14.29 99,201,457 36,486,003 28,385,806 0.630   2017/01/06 0.246   2017/06/28 658,721,284 319,480,306 0.660   2016/01/04 0.300   2016/10/17
361 Sino Golf Holdings Ltd.  HKD 0.310   0.405   0.290   0.315   1.61 63,248,000 23,195,636 26,586,853 0.425   2017/02/06 0.246   2017/06/05 530,443,556 193,411,855 0.445   2016/12/07 0.130   2016/01/25
1106 Sino Haijing Holdings Ltd.  HKD 0.201   0.226   0.170   0.192   -4.48 904,880,000 181,578,320 170,555,777 0.226   2017/07/10 0.142   2017/05/19 7,498,264,080 1,387,426,996 0.238   2016/11/07 0.110   2016/08/26
1663 Sino Harbour Holdings Group Ltd.  HKD 0.450   0.455   0.415   0.430   -4.44 78,250,000 33,665,690 33,587,155 0.680   2017/01/23 0.410   2017/06/22 492,296,000 245,419,930 0.955  A 2016/02/23 0.480   2016/08/22
1221 Sino Hotels (Holdings) Ltd.  HKD 3.000   3.990   2.950   3.420   14.00 608,530 2,136,951 1,193,744 3.990   2017/07/12 2.480   2017/01/16 2,565,919 7,577,308 2.960   2016/04/29 2.100   2016/02/25
83 Sino Land Co. Ltd.   HKD 12.800   13.140   12.440   12.900   0.78 57,442,719 734,719,465 1,227,358,444 14.140   2017/03/28 11.580   2017/01/03 664,200,486 8,712,911,161 14.480   2016/09/09 9.390   2016/01/26
702 Sino Oil and Gas Holdings Ltd.  HKD 0.187   0.187   0.160   0.174   -6.95 434,628,916 76,019,540 63,279,524 0.210   2017/02/13 0.160   2017/07/19 2,211,662,839 408,497,525 0.245   2016/07/28 0.165   2016/01/21
766 Sino Prosper (Group) Holdings Ltd.  HKD 0.177   0.180   0.145   0.164   -7.34 13,094,000 2,118,527 19,502,558 0.247   2017/05/19 0.123   2017/04/05 683,454,905 121,548,555 0.310   2016/08/17 0.127   2016/06/15
250 Sino-i Technology Ltd.  HKD 0.103   0.110   0.101   0.107   3.88 78,091,111 8,084,839 10,577,521 0.122   2017/01/05 0.100   2017/06/30 638,485,267 68,088,695 0.149   2016/10/17 0.087   2016/01/26
3377 Sino-Ocean Group Holding Ltd.  HKD 3.820   4.500   3.820   4.370   14.40 252,763,479 1,032,653,518 843,107,151 4.500   2017/07/31 3.310   2017/02/03 1,382,739,415 5,341,056,204 4.930   2016/01/04 2.980   2016/05/16
297 Sinofert Holdings Ltd.  HKD 0.990   1.120   1.010   1.080   9.09 187,739,145 200,068,200 276,082,629 1.380   2017/02/02 0.950   2017/06/01 1,911,217,765 2,174,003,898 1.380   2016/01/04 0.900   2016/06/16
1168 Sinolink Worldwide Holdings Ltd.  HKD 0.860   1.200   0.870   1.080   25.58 190,368,950 200,599,145 60,471,534 1.200   2017/07/12 0.810   2017/06/28 451,695,430 430,677,890 1.030   2016/10/24 0.740   2016/05/18
1418 Sinomax Group Ltd.  HKD 0.770   0.830   0.700   0.800   3.90 21,368,000 15,894,520 18,952,815 0.850   2017/06/05 0.590   2017/01/06 179,785,000 126,932,370 1.030   2016/06/16 0.520   2016/12/15
623 SinoMedia Holding Ltd.  HKD 1.600   1.920   1.600   1.800   12.50 16,560,456 29,303,741 18,426,948 1.940   2017/01/24 1.570   2017/06/23 70,018,478 122,124,487 2.680   2016/01/04 1.520   2016/09/06
2386 SINOPEC Engineering (Group) Co., Ltd. - H Shares  HKD 7.040   7.400   6.830   7.010   -0.43 87,924,676 620,810,712 702,505,186 8.580   2017/03/21 6.030   2017/01/23 615,922,205 4,507,039,029 7.400   2016/07/18 5.550   2016/02/29
934 Sinopec Kantons Holdings Ltd.  HKD 4.310   4.980   4.110   4.720   9.51 111,254,663 512,112,050 499,981,834 4.980   2017/07/17 3.440   2017/01/24 865,048,463 3,541,566,184 4.850   2016/01/04 3.380   2016/11/09
1033 Sinopec Oilfield Service Corporation - H Shares  HKD 1.230   1.290   1.190   1.210   -1.63 191,056,884 234,155,027 320,415,223 1.700   2017/02/23 1.190   2017/07/25 1,604,081,205 2,312,865,631 2.030   2016/01/04 1.390   2016/06/17
338 Sinopec Shanghai Petrochemical Co. Ltd. - H Shares  HKD 4.180   4.530   4.100   4.440   6.22 298,582,636 1,301,445,548 1,472,808,590 5.060   2017/02/23 3.880   2017/06/19 2,394,404,563 10,720,909,695 4.350   2016/12/14 2.830   2016/01/15
1099 Sinopharm Group Co. Ltd. - H Shares  HKD 35.300   35.750   32.600   32.750   -7.22 110,156,368 3,783,977,901 3,550,281,582 38.250   2017/02/10 31.200   2017/01/03 694,436,627 24,551,240,382 42.500   2016/08/15 25.350   2016/02/12
1297 Sinosoft Technology Group Ltd.  HKD 2.420   2.510   2.320   2.350   -2.89 24,815,360 59,696,594 186,052,167 2.960   2017/02/15 2.070   2017/03/13 511,418,798 1,254,563,013 4.200   2016/09/22 2.220   2016/12/29
598 Sinotrans Ltd. - H Shares  HKD 4.000   4.140   3.700   3.970   -0.75 224,213,879 876,946,333 1,173,334,207 4.140   2017/07/10 3.180   2017/02/01 2,065,906,306 7,541,473,214 4.270   2016/09/09 2.680   2016/02/12
368 Sinotrans Shipping Ltd.  HKD 1.970   2.150   1.840   1.960   -0.51 146,558,330 297,968,791 279,959,985 2.150   2017/07/12 1.440   2017/01/03 963,080,121 1,758,047,298 1.730   2016/11/23 1.100   2016/09/05
3808 Sinotruk (Hong Kong) Ltd.  HKD 5.670   8.580   5.560   8.200   44.62 178,691,273 1,327,544,692 578,610,608 8.580   2017/07/20 4.710   2017/06/09 609,379,938 3,776,525,923 6.190   2016/12/19 2.320   2016/01/21
529 SiS International Holdings Ltd.  HKD 4.390   4.300   4.200   4.200   -4.33 52,000 218,600 1,858,900 4.450   2017/06/07 3.800   2017/04/13 2,718,449 11,168,717 4.320   2016/01/05 3.370   2016/02/03
1362 SiS Mobile Holdings Ltd.  HKD 1.540   1.570   1.400   1.530   -0.65 846,080 1,266,382 2,400,068 2.050   2017/01/19 1.400   2017/07/14 13,845,602 23,563,157 2.180   2016/01/05 1.470   2016/08/08
1308 SITC International Holdings Co. Ltd.  HKD 6.140   6.920   6.070   6.500   5.86 64,601,247 421,613,815 248,658,396 6.920   2017/07/17 4.560   2017/01/16 291,241,398 1,631,067,469 5.000   2016/10/13 3.300   2016/01/22
1023 Sitoy Group Holdings Ltd.  HKD 1.780   1.800   1.710   1.710   -3.93 4,968,990 8,749,070 43,342,843 2.080   2017/01/17 1.450   2017/04/19 168,320,464 290,927,214 3.052  A 2016/01/04 1.970   2016/11/30
880 SJM Holdings Ltd.  HKD 8.230   8.210   7.650   7.820   -4.98 207,174,196 1,630,587,006 1,848,300,936 8.600   2017/06/14 5.840   2017/01/04 1,737,661,978 12,116,913,958 6.790   2016/12/08 4.400   2016/06/28
3882 Sky Light Holdings Ltd.  HKD 1.710   1.750   1.230   1.550   -9.36 28,426,000 42,541,950 57,465,329 2.840   2017/03/24 1.230   2017/07/18 179,713,050 356,715,696 2.480   2016/01/04 0.720   2016/02/12
59 Skyfame Realty (Holdings) Ltd.  HKD 1.090   1.400   1.060   1.210   11.01 252,001,317 309,547,869 244,684,259 1.400   2017/07/18 0.810   2017/02/13 1,530,809,974 1,536,507,774 1.120   2016/08/04 0.490   2016/05/18
593 SkyOcean International Holdings Ltd.  HKD 14.260   14.000   12.020   12.980   -8.98 295,601 3,809,352 11,719,417 17.400   2017/03/24 10.640   2017/01/09 10,351,475 152,036,117 12.580   2016/12/21 7.950   2016/05/19
751 Skyworth Digital Holdings Ltd.  HKD 4.850   4.850   4.180   4.190   -13.61 247,274,365 1,086,958,056 1,282,930,460 5.550   2017/03/17 4.160   2017/05/10 1,825,995,277 8,758,577,375 6.450   2016/07/11 3.810   2016/01/27
2166 Smart-Core Holdings Ltd.  HKD 1.830   1.900   1.720   1.820   -0.55 13,858,000 25,046,160 18,986,573 2.010   2017/03/29 1.610   2017/06/01 65,652,000 118,295,520 2.210   2016/11/16 1.700   2016/10/11
395 Smartac Group China Holdings Ltd.  HKD 0.119   0.129   0.101   0.114   -4.20 90,922,000 10,362,476 14,632,218 0.165   2017/02/13 0.101   2017/07/04 713,401,600 95,388,769 0.280   2016/01/05 0.111   2016/11/15
315 SmarTone Telecommunications Holdings Ltd.  HKD 10.220   10.320   10.060   10.260   0.39 18,208,955 185,287,337 302,607,609 11.340   2017/01/19 9.900   2017/03/16 190,339,426 1,988,774,767 14.460   2016/07/26 10.200   2016/12/28
2366 SMI Culture & Travel Group Holdings Ltd.  HKD 0.780   0.780   0.720   0.780   0.00 9,889,640 7,578,250 19,931,099 0.850   2017/02/02 0.720   2017/07/03 159,849,804 125,647,260 0.950   2016/10/27 0.430   2016/07/18
198
2969
SMI Holdings Group Ltd.  HKD 3.460   4.180   3.410   4.110   18.79 152,183,997 568,702,607 316,756,607 4.180   2017/07/25 3.100  A 2017/04/28 1,824,421,191 2,015,622,067 4.700  A 2016/01/04 3.150  A 2016/08/19
2239 SMIT Holdings Ltd.  HKD 2.350   2.880   2.370   2.690   14.47 1,990,157 5,241,641 3,552,281 2.900   2017/03/30 2.270   2017/06/14 9,730,749 25,698,362 3.770   2016/04/01 2.200   2016/07/18
983 SOCAM Development Ltd.  HKD 2.050   2.520   1.910   2.370   15.61 32,290,613 74,051,728 34,244,251 2.900   2017/02/03 1.830   2017/06/15 94,313,055 213,930,685 5.000   2016/03/21 2.580   2016/12/29
380 Softpower International Ltd.  HKD 0.216   0.230   0.200   0.212   -1.85 5,626,000 1,217,418 1,621,268 0.295   2017/02/21 0.195   2017/06/29 48,488,200 11,832,682 0.300   2016/01/13 0.192   2016/06/28
410 SOHO China Ltd.  HKD 3.850   4.290   3.830   4.260   10.65 271,053,417 1,109,872,199 911,965,539 4.290   2017/07/21 3.458  A 2017/01/23 1,383,241,909 5,696,059,808 4.168  A 2016/09/09 2.339  A 2016/01/21
757 Solargiga Energy Holdings Ltd.  HKD 0.136   0.147   0.126   0.138   1.47 26,918,775 3,627,166 4,292,244 0.187   2017/02/15 0.126   2017/07/06 178,628,863 27,317,959 0.208   2016/03/07 0.140   2016/07/15
1166 Solartech International Holdings Ltd.  HKD 0.425   0.580   0.425   0.510   20.00 361,720,029 180,249,522 216,898,251 0.580   2017/07/06 0.380   2017/01/23 3,354,478,128 1,485,726,211 0.475   2016/11/01 0.227   2016/01/18
2878 Solomon Systech (International) Ltd.  HKD 0.380   0.385   0.350   0.355   -6.58 29,166,000 10,604,120 33,964,803 0.510   2017/02/27 0.335   2017/01/03 601,893,928 245,511,407 0.410   2016/01/05 0.290   2016/07/13
967 Sound Global Ltd.  HKD 2.980   -   -   2.980   0.00 0 0 0 -   - -   - 0 0 3.940   2016/02/23 2.350   2016/01/25
878 Soundwill Holdings Ltd.  HKD 18.800   20.550   18.360   19.600   4.26 7,602,320 149,146,392 119,296,264 20.550   2017/07/17 13.202  A 2017/03/16 41,779,092 741,452,465 14.111  A 2016/11/04 7.785  A 2016/02/12
619 South China Financial Holdings Ltd.  HKD 0.057   0.057   0.051   0.052   -8.77 243,000,070 13,115,303 40,520,140 0.078   2017/02/15 0.051   2017/07/31 4,169,885,869 279,448,912 0.219  A 2016/05/05 0.051  A 2016/01/22
413 South China Holdings Co. Ltd.  HKD 0.300   0.340   0.280   0.300   0.00 9,371,923 2,846,596 2,157,159 0.405   2017/01/04 0.270   2017/06/16 43,512,754 13,450,512 0.528  A 2016/05/30 0.296  A 2016/10/12
76 South Sea Petroleum Holdings Ltd.  HKD 0.071   0.073   0.051   0.056   -21.13 584,729,706 35,631,212 59,347,986 0.088   2017/06/21 0.051   2017/07/21 5,316,275,216 397,382,753 0.159   2016/02/02 0.072   2016/04/01
252 Southeast Asia Properties & Finance Ltd.  HKD 3.460   -   -   3.600   4.05 0 0 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 1.720   1.950   1.640   1.880   9.30 5,495,950 9,780,220 27,800,917 2.600   2017/03/20 1.620   2017/01/17 84,150,633 176,081,059 2.950   2016/09/28 1.240   2016/04/08
812 Southwest Securities International Securities Ltd.  HKD 0.260   0.290   0.250   0.260   0.00 10,980,000 2,890,490 4,392,419 0.400   2017/03/21 0.226   2017/06/01 98,526,708 29,942,216 0.700   2016/01/06 0.350   2016/12/28
970 Sparkle Roll Group Ltd.  HKD 0.590   0.640   0.500   0.580   -1.69 31,189,680 18,560,343 35,090,678 0.720   2017/02/09 0.470   2017/01/18 394,555,382 231,742,930 0.870   2016/10/24 0.420   2016/05/12
540 Speedy Global Holdings Ltd.  HKD 1.150   1.320   1.130   1.260   9.57 5,014,000 6,222,020 14,607,497 1.450   2017/03/13 1.080   2017/06/01 100,396,000 131,709,540 1.440   2016/10/20 0.355   2016/02/11
1700 Springland International Holdings Ltd.  HKD 1.540   1.720   1.400   1.510   -1.95 8,669,378 12,940,954 53,865,582 1.960   2017/05/29 1.220   2017/01/09 236,754,517 350,696,514 2.050   2016/01/08 0.910   2016/06/06
1251 SPT Energy Group Inc.  HKD 0.520   0.570   0.510   0.520   0.00 13,610,785 7,307,917 16,313,875 0.800   2017/01/23 0.485   2017/05/05 247,364,743 167,273,130 0.850   2016/10/24 0.455   2016/08/23
1207 SRE Group Ltd.  HKD 0.180   0.185   0.177   0.182   1.11 69,566,084 12,607,911 20,258,158 0.221   2017/01/11 0.177   2017/07/26 871,506,777 169,663,108 0.375   2016/01/08 0.187   2016/12/19
2005 SSY Group Ltd.  HKD 3.190   3.520   2.980   3.450   8.15 105,181,196 340,632,486 222,518,530 3.520   2017/07/31 2.400   2017/01/10 486,406,112 1,440,013,578 2.820   2016/04/19 1.880   2016/01/21
2888 Standard Chartered PLC  HKD 78.600   86.500   78.150   86.000   9.41 28,675,534 2,360,243,906 3,071,393,453 86.500   2017/07/31 62.800   2017/01/03 295,389,054 21,837,807,542 68.300   2016/09/05 42.550   2016/02/25
1560 Star Properties Group (Cayman Islands) Ltd.  HKD 0.980   1.070   0.800   0.870   -11.22 32,794,935 30,841,774 59,632,373 1.555  A 2017/04/28 0.800   2017/07/18 198,691,115 379,481,278 1.725  A 2016/07/25 0.860  A 2016/07/14
403 Starlite Holdings Ltd.  HKD 0.530   0.560   0.520   0.560   5.66 8,118,000 4,421,080 8,373,100 0.740   2017/01/26 0.520   2017/07/05 100,546,000 63,501,460 0.830   2016/10/25 0.432  A 2016/01/22
918 State Energy Group International Assets Holdings Ltd.  HKD 0.530   0.580   0.450   0.465   -12.26 16,524,000 8,061,840 17,664,222 0.860   2017/01/17 0.435   2017/05/15 180,554,000 116,752,950 1.150   2016/11/21 0.290   2016/01/21
1836 Stella International Holdings Ltd.  HKD 14.000   14.200   13.340   13.360   -4.57 6,628,306 91,860,607 145,849,713 14.260   2017/05/24 10.146  A 2017/02/23 79,817,217 1,002,447,492 19.855  A 2016/03/22 10.642  A 2016/08/26
84 Stelux Holdings International Ltd.  HKD 0.660   0.670   0.590   0.670   1.52 4,953,849 3,162,232 3,135,260 0.680   2017/06/27 0.500   2017/01/25 37,070,048 21,589,656 0.760   2016/04/25 0.510   2016/01/18
852 Strong Petrochemical Holdings Ltd.  HKD 0.710   1.640   0.610   1.610   126.76 150,744,410 158,324,293 56,655,678 1.640   2017/07/31 0.380   2017/01/24 439,815,510 343,271,397 0.580   2016/02/29 0.310   2016/02/15
211 Styland Holdings Ltd.  HKD 0.190   0.193   0.171   0.179   -5.79 18,535,906 3,318,852 6,807,166 0.240   2017/06/12 0.120   2017/03/02 255,223,360 51,683,271 0.480   2016/03/30 0.161   2016/11/02
1182 Success Dragon International Holdings Ltd.  HKD 0.189   0.192   0.156   0.172   -8.99 80,683,265 13,748,959 165,969,931 0.870   2017/03/03 0.156   2017/07/13 2,266,583,802 1,125,271,094 1.160   2016/01/04 0.280   2016/11/17
487 Success Universe Group Ltd.  HKD 0.215   0.226   0.210   0.216   0.47 14,839,666 3,219,099 2,610,513 0.230   2017/05/04 0.191   2017/01/04 88,422,401 19,080,240 0.210   2016/09/23 0.145   2016/01/26
1430 Suchuang Gas Corporation Ltd.  HKD 2.870   3.320   2.840   3.170   10.45 22,360,000 69,113,540 44,890,183 3.320   2017/07/21 2.100   2017/02/03 102,748,000 270,957,820 2.450   2016/03/30 1.770   2016/02/12
912 Suga International Holdings Ltd.  HKD 2.520   2.820   2.460   2.750   9.13 7,404,000 19,568,720 25,464,091 2.980   2017/03/23 2.250   2017/01/05 75,761,600 202,530,062 2.370   2016/12/06 1.980   2016/01/21
102 Summit Ascent Holdings Ltd.  HKD 1.720   1.950   1.630   1.770   2.91 62,036,404 110,909,680 265,390,245 2.740   2017/03/20 1.630   2017/07/03 825,137,759 1,831,559,669 3.360   2016/01/05 1.340   2016/06/24
6808 Sun Art Retail Group Ltd.  HKD 6.220   6.470   5.980   6.370   2.41 185,965,396 1,156,978,636 1,725,407,106 8.880   2017/02/17 5.980   2017/07/20 1,643,577,972 11,934,368,584 7.200   2016/12/07 4.000   2016/01/28
125 Sun Hing Vision Group Holdings Ltd.  HKD 3.120   3.210   3.040   3.140   0.64 3,040,200 9,429,460 3,369,331 3.280   2017/06/26 2.750   2017/01/12 7,262,395 21,647,428 2.885  A 2016/12/15 2.486  A 2016/06/13
86 Sun Hung Kai & Co. Ltd.  HKD 5.030   5.400   4.990   5.160   2.58 13,071,247 67,580,128 93,145,536 5.900   2017/04/27 4.750   2017/01/16 116,266,731 596,969,740 5.120   2016/01/04 4.180   2016/02/29
16 Sun Hung Kai Properties Ltd.  HKD 114.700   121.800   113.700   121.000   5.49 61,349,300 7,234,711,695 8,954,502,701 124.100   2017/06/06 97.750   2017/01/03 538,969,275 61,440,542,703 123.300   2016/09/09 79.000   2016/02/11
580 Sun.King Power Electronics Group Ltd.  HKD 1.740   1.930   1.720   1.800   3.45 38,795,100 70,567,840 70,486,282 1.990   2017/03/15 1.420   2017/01/04 252,193,200 441,153,200 1.680   2016/12/09 1.000   2016/02/16
1918 Sunac China Holdings Ltd.  HKD 16.320   21.700   14.520   20.800   27.45 1,330,132,077 23,839,538,911 8,352,987,117 21.700   2017/07/28 6.330   2017/01/03 4,193,177,989 53,140,977,535 6.930   2016/12/14 4.340   2016/02/11
1383 Suncity Group Holdings Ltd.  HKD 0.760   0.770   0.490   0.540   -28.95 465,668,300 276,133,423 344,494,964 0.860   2017/05/10 0.196   2017/01/11 3,679,956,318 2,099,215,773 0.342  A 2016/05/13 0.151  A 2016/01/29
1063 Suncorp Technologies Ltd.  HKD 0.025   0.029   0.017   0.025   0.00 823,013,941 18,698,870 23,344,109 0.069   2017/02/20 0.017   2017/07/05 3,545,537,426 157,352,235 0.177   2016/03/02 0.053   2016/12/30
1568 Sundart Holdings Ltd.  HKD 4.900   4.940   4.500   4.900   0.00 2,964,000 14,034,680 128,084,037 4.940   2017/07/24 3.920   2017/05/08 211,927,337 890,884,020 5.000   2016/05/13 1.760   2016/01/05
1771 Sunfonda Group Holdings Ltd.  HKD 1.850   2.300   1.630   2.030   9.73 2,754,000 5,704,700 2,001,242 2.380   2017/01/05 1.630   2017/07/13 6,223,000 12,655,760 2.650   2016/01/14 2.030   2016/12/20
2382 Sunny Optical Technology (Group) Co. Ltd.  HKD 70.000   99.750   67.000   93.000   32.86 183,139,316 15,564,154,954 9,687,481,681 99.750   2017/07/19 33.300   2017/01/03 1,014,963,916 62,211,061,493 42.900   2016/08/31 14.840   2016/01/14
2608 Sunshine 100 China Holdings Ltd.  HKD 2.900   3.350   2.550   3.250   12.07 21,380,000 66,089,140 14,471,090 3.700   2017/01/03 2.550   2017/07/06 35,900,124 109,994,129 3.700   2016/12/30 2.850   2016/12/21
2012 Sunshine Oilsands Ltd.  HKD 0.250   0.285   0.230   0.255   2.00 160,447,761 40,125,377 133,485,079 0.460   2017/03/03 0.230   2017/07/25 2,845,643,439 908,253,925 0.640   2016/01/05 0.300   2016/05/04
188 Sunwah Kingsway Capital Holdings Ltd.  HKD 0.115   0.122   0.112   0.118   2.61 46,116,000 5,355,804 10,112,312 0.158   2017/02/09 0.111   2017/06/26 508,270,899 67,545,411 0.198   2016/11/17 0.103   2016/01/27
58 Sunway International Holdings Ltd.  HKD 0.102   0.112   0.095   0.101   -0.98 400,692,459 41,132,841 73,383,237 0.195   2017/01/04 0.089   2017/05/25 3,874,019,859 450,364,398 0.260   2016/10/28 0.098  A 2016/04/06
176 Superactive Group Co. Ltd.  HKD 0.570   0.580   0.500   0.540   -5.26 3,692,800 1,957,944 9,165,697 0.770   2017/05/05 0.465   2017/01/16 111,144,492 66,491,437 0.630   2016/09/13 0.390   2016/07/20
1228 Superb Summit International Group Ltd.  HKD 1.460   -   -   1.460   0.00 0 0 0 -   - -   - 0 0 -   - -   -
723 Sustainable Forest Holdings Ltd.  HKD 0.057   0.064   0.050   0.062   8.77 62,645,465 3,512,897 8,664,460 0.129   2017/01/11 0.050   2017/07/21 754,386,560 58,101,069 0.146   2016/04/19 0.075   2016/08/03
19 Swire Pacific Ltd. 'A'  HKD 76.250   79.850   75.100   77.900   2.16 22,219,516 1,723,372,392 2,272,514,890 81.750   2017/02/27 73.350   2017/04/19 196,993,851 15,250,741,892 94.400   2016/07/27 70.150   2016/01/21
87 Swire Pacific Ltd. 'B'  HKD 13.660   14.140   13.620   13.860   1.46 31,624,302 438,019,041 346,406,361 14.320   2017/02/28 12.920   2017/04/19 169,287,438 2,313,852,568 16.640   2016/07/21 12.980   2016/12/28
1972 Swire Properties Ltd.  HKD 25.750   27.300   25.050   27.000   4.85 39,911,184 1,057,342,452 1,134,001,340 27.700   2017/06/06 21.550   2017/02/01 298,668,657 7,418,326,899 24.000   2016/09/13 18.780   2016/01/21
1223 Symphony Holdings Ltd.  HKD 0.700   0.720   0.670   0.690   -1.43 95,541,731 65,600,592 63,956,667 0.790   2017/03/07 0.640   2017/05/31 632,339,882 452,341,727 0.920   2016/03/31 0.680   2016/12/22
2340 Synergis Holdings Ltd.  HKD 1.120   1.210   1.060   1.120   0.00 8,493,520 9,445,932 27,957,575 1.960   2017/03/15 1.060   2017/07/07 135,650,411 200,833,803 2.130   2016/12/02 0.980   2016/03/22
1539 Synergy Group Holdings International Ltd.  HKD 1.450   1.500   1.280   1.310   -9.66 1,466,000 2,012,420 5,464,483 1.870   2017/05/22 0.720   2017/04/03 25,035,738 39,086,676 2.200   2016/10/26 1.550   2016/11/09
1613 Synertone Communication Corporation  HKD 0.133   0.136   0.119   0.125   -6.02 58,417,600 7,424,542 46,516,921 0.247   2017/02/28 0.119   2017/07/14 1,584,533,200 281,906,660 0.444  A 2016/01/04 0.125   2016/08/31
1991 Ta Yang Group Holdings Ltd.  HKD 0.620   0.630   0.520   0.600   -3.23 16,678,000 9,514,300 29,696,613 0.940   2017/01/26 0.510   2017/04/07 322,025,000 234,247,160 1.770   2016/03/07 0.790   2016/10/17
88 Tai Cheung Holdings Ltd.  HKD 8.300   8.620   8.250   8.510   2.53 2,453,102 20,517,048 36,894,185 8.620   2017/07/26 6.760   2017/01/03 36,112,994 272,243,170 6.990   2016/12/08 5.540   2016/02/17
146 Tai Ping Carpets International Ltd.  HKD 2.300   2.330   2.160   2.270   -1.30 635,206 1,450,123 1,115,611 2.350   2017/06/30 2.000   2017/01/25 4,501,106 9,660,263 2.510   2016/11/24 1.700   2016/09/08
89 Tai Sang Land Development Ltd.  HKD 5.400   5.540   5.300   5.480   1.48 737,082 3,988,701 5,815,714 5.900   2017/06/20 4.500   2017/01/09 7,525,403 38,626,781 4.720   2016/08/26 3.770   2016/02/04
718 Tai United Holdings Ltd.  HKD 1.290   1.420   1.080   1.210   -6.20 54,208,600 68,761,466 82,398,463 1.850   2017/02/02 1.080   2017/07/26 604,432,503 916,727,069 1.245  A 2016/04/15 0.599  A 2016/01/28
760 Talent Property Group Ltd.  HKD 0.106   0.118   0.091   0.096   -9.43 128,270,000 12,960,195 32,463,210 0.164   2017/03/23 0.083   2017/06/27 1,751,026,440 235,355,932 0.265   2016/01/15 0.099   2016/09/02
693 Tan Chong International Ltd.  HKD 2.340   2.790   2.310   2.470   5.56 739,221 1,802,427 1,391,268 2.790   2017/07/14 1.870   2017/01/04 3,891,321 9,437,387 2.640   2016/08/11 2.250   2016/11/09
1181 Tang Palace (China) Holdings Ltd.  HKD 2.980   4.050   2.980   3.910   31.21 12,779,800 46,411,564 24,477,705 4.050   2017/07/13 2.470   2017/03/23 50,147,005 154,021,669 2.840   2016/10/07 1.316  A 2016/01/27
573 Tao Heung Holdings Ltd.  HKD 1.950   1.990   1.610   1.620   -16.92 29,987,000 51,803,810 31,249,116 2.386  A 2017/03/31 1.610   2017/07/31 104,215,134 208,383,783 2.494  A 2016/10/05 1.689  A 2016/03/21
6161 Target Insurance (Holdings) Ltd.  HKD 1.550   1.680   1.410   1.440   -7.10 4,834,000 7,416,020 9,662,237 2.100   2017/03/21 1.410   2017/07/31 36,480,020 67,475,239 2.500   2016/01/06 1.730   2016/08/08
621 Taung Gold International Ltd.  HKD 0.076   0.077   0.065   0.069   -9.21 122,921,600 8,562,389 35,620,258 0.104   2017/01/03 0.061   2017/05/08 2,979,953,128 245,912,007 0.157   2016/07/12 0.049   2016/01/15
515 TC Orient Lighting Holdings Ltd.  HKD 0.305   0.330   0.255   0.290   -4.92 39,059,000 11,369,255 24,609,256 0.610   2017/01/17 0.250   2017/06/28 488,462,479 216,384,229 0.640   2016/11/22 0.173  A 2016/05/30
1136 TCC International Holdings Ltd.  HKD 3.520   3.600   3.490   3.570   1.42 87,071,474 308,344,448 409,618,012 3.600   2017/07/31 1.760   2017/01/17 797,947,397 2,501,123,206 2.050   2016/09/06 1.030   2016/02/12
1070 TCL Multimedia Technology Holdings Ltd.  HKD 3.650   4.100   3.560   3.850   5.48 49,518,130 192,254,297 106,974,989 4.450   2017/03/28 3.380   2017/02/06 184,506,210 712,192,162 5.300   2016/04/14 3.500   2016/12/22
3823 Tech Pro Technology Development Ltd.  HKD 0.107   0.109   0.077   0.082   -23.36 1,991,478,800 173,878,716 161,846,811 0.187   2017/02/28 0.077   2017/07/31 8,057,939,820 1,084,617,172 2.840   2016/05/03 0.120   2016/08/01
1298 Techcomp (Holdings) Ltd.  HKD 1.900   1.900   1.690   1.740   -8.42 210,000 373,890 1,995,468 3.210   2017/05/24 1.150   2017/01/18 5,264,000 12,025,690 1.950   2016/06/01 1.070   2016/10/04
1206 Technovator International Ltd.  HKD 2.570   2.570   2.300   2.400   -6.61 47,932,830 117,002,820 131,016,136 3.420   2017/02/24 2.300   2017/07/06 293,747,253 830,803,589 4.793  A 2016/01/04 2.690   2016/08/25
669 Techtronic Industries Co. Ltd.  HKD 35.900   37.850   33.950   34.750   -3.20 78,890,039 2,856,897,508 2,682,181,286 37.850   2017/07/20 25.150   2017/01/16 608,421,933 19,113,699,024 36.200   2016/07/05 27.000   2016/02/17
6033 Telecom Digital Holdings Ltd.  HKD 3.030   3.750   2.890   3.650   20.46 14,980,000 52,207,070 15,564,424 4.000   2017/05/10 2.770   2017/06/20 27,853,002 93,386,546 -   - -   -
511 Television Broadcasts Ltd.  HKD 29.400   29.400   27.950   28.600   -2.72 7,049,844 202,394,217 407,474,765 35.200   2017/02/16 25.300   2017/01/03 87,838,392 2,701,330,106 32.000   2016/01/04 25.300   2016/12/30
6880 Tempus Holdings Ltd.  HKD 1.660   1.700   1.430   1.690   1.81 654,000 1,054,360 1,560,256 2.200   2017/01/05 1.430   2017/07/12 5,920,300 10,782,837 3.520   2016/01/06 1.700   2016/12/20
1979 Ten Pao Group Holdings Ltd.  HKD 1.960   2.270   1.860   2.120   8.16 51,370,000 108,772,300 129,672,483 2.270   2017/07/18 1.360   2017/01/04 456,764,973 844,483,018 1.730   2016/10/25 0.325   2016/02/12
700 Tencent Holdings Ltd.  HKD 279.200   314.400   260.400   313.400   12.25 401,667,452 115,107,429,017 99,393,160,433 314.400   2017/07/31 188.000   2017/01/03 2,622,917,624 645,704,479,469 220.800   2016/09/23 132.100   2016/02/12
6868 Tenfu (Cayman) Holdings Co. Ltd.  HKD 2.540   2.730   2.300   2.600   2.36 1,610,000 4,082,050 2,699,525 2.730   2017/07/13 2.140   2017/03/31 7,369,703 17,544,498 3.200   2016/03/21 2.100   2016/11/29
1219 Tenwow International Holdings Ltd.  HKD 1.550   1.610   1.390   1.470   -5.16 22,979,000 35,189,490 81,672,824 2.427  A 2017/01/09 1.390   2017/07/26 309,169,273 528,575,920 2.552  A 2016/01/04 1.669  A 2016/03/18
93 Termbray Industries International (Holdings) Ltd.  HKD 0.689  A 0.880   0.690   0.850   23.37 5,870,000 4,585,260 3,562,598 0.880   2017/07/26 0.530  A 2017/05/04 50,108,950 34,127,008 0.786  A 2016/07/21 0.450  A 2016/12/12
277 Tern Properties Co. Ltd.  HKD 4.850   4.900   4.600   4.700   -3.09 24,000 112,400 197,106 4.900   2017/07/26 4.600   2017/07/27 256,085 1,182,635 4.750   2016/11/21 4.300   2016/08/03
1201 Tesson Holdings Ltd.  HKD 1.220   1.260   1.130   1.160   -4.92 4,718,000 5,610,225 17,372,622 1.540   2017/04/28 1.020   2017/01/16 93,636,295 119,962,850 1.310   2016/12/20 0.738  A 2016/06/24
2678 Texhong Textile Group Ltd.  HKD 9.710   9.720   8.130   8.400   -13.49 15,811,253 139,462,402 209,140,077 12.000   2017/02/17 8.130   2017/07/25 143,532,182 1,478,631,895 12.860   2016/11/16 4.660   2016/01/22
321 Texwinca Holdings Ltd.  HKD 4.750   4.870   4.680   4.740   -0.21 32,879,189 156,017,979 239,521,793 5.510   2017/03/21 4.160   2017/06/06 331,429,212 1,596,357,641 7.995  A 2016/01/06 4.960   2016/12/19
577 The 13 Holdings Ltd.  HKD 1.610   1.620   0.740   1.030   -36.02 194,239,882 197,482,702 66,235,936 2.480   2017/04/10 0.740   2017/07/13 290,897,806 409,148,764 3.280   2016/05/18 1.920   2016/01/27
1339 The People's Insurance Co. (Group) of China Ltd. - H Shares  HKD 3.280   3.790   3.270   3.640   10.98 1,148,008,558 4,142,739,151 2,269,190,262 3.790   2017/07/17 2.980   2017/02/01 4,447,669,746 14,747,554,363 3.780   2016/01/04 2.650   2016/02/12
990 Theme International Holdings Ltd.  HKD 0.190   0.203   0.177   0.197   3.68 132,385,771 25,496,667 48,848,104 0.283  A 2017/01/09 0.170  A 2017/05/05 1,439,111,957 322,103,963 0.341  A 2016/12/08 0.145  A 2016/01/04
28 Tian An China Investments Co. Ltd.  HKD 5.280   5.500   4.960   5.300   0.38 8,491,417 43,629,828 140,937,917 6.784  A 2017/03/15 4.187  A 2017/01/25 162,055,196 849,949,863 4.425  A 2016/12/30 3.454  A 2016/01/28
1980 Tian Ge Interactive Holdings Ltd.  HKD 5.560   6.400   5.500   6.350   14.21 157,922,947 938,812,611 1,218,899,088 6.940   2017/05/24 4.250   2017/02/27 1,303,279,564 7,408,314,358 6.640   2016/05/10 3.070   2016/01/04
2118 Tian Shan Development (Holding) Ltd.  HKD 3.040   3.180   2.980   3.170   4.28 1,812,000 5,627,940 6,662,470 3.500   2017/04/03 2.920   2017/06/13 13,960,000 44,156,820 3.240   2016/12/13 2.760   2016/10/17
266 Tian Teck Land Ltd.  HKD 8.890   9.100   8.770   9.100   2.36 213,584 1,913,567 4,934,332 9.140   2017/05/15 8.260   2017/01/11 3,495,743 30,790,331 8.790   2016/10/04 7.520   2016/06/28
455 Tianda Pharmaceuticals Ltd.  HKD 0.350   0.375   0.335   0.360   2.86 5,388,000 1,915,330 3,078,225 0.460   2017/02/01 0.325   2017/05/12 51,734,965 19,504,791 0.570   2016/05/17 0.355   2016/01/26
609 Tiande Chemical Holdings Ltd.  HKD 2.140   2.370   2.140   2.220   3.74 11,352,000 25,708,040 25,772,912 2.370   2017/07/05 1.800   2017/03/22 77,960,900 161,845,433 2.140   2016/09/05 1.030   2016/02/23
826 Tiangong International Co. Ltd.  HKD 0.680   0.900   0.590   0.820   20.59 52,174,000 40,597,080 27,368,657 1.140   2017/02/01 0.590   2017/07/05 246,060,273 212,897,262 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 5.170   5.440   5.000   5.020   -2.90 62,202,517 321,934,043 458,722,968 5.780   2017/05/15 3.910   2017/01/17 577,542,928 2,862,051,177 6.050   2016/01/07 3.260   2016/06/24
882 Tianjin Development Holdings Ltd.  HKD 4.360   4.590   4.210   4.520   3.67 25,216,467 110,408,067 190,046,963 5.020   2017/04/13 3.920   2017/01/10 288,031,826 1,275,440,983 4.700   2016/01/04 3.250   2016/02/12
1265 Tianjin Jinran Public Utilities Co. Ltd. - H Shares  HKD 0.650   0.700   0.620   0.630   -3.08 18,000,000 11,732,200 38,097,234 0.900   2017/04/06 0.590   2017/06/22 344,343,337 243,408,305 0.800   2016/01/04 0.580   2016/02/12
3382 Tianjin Port Development Holdings Ltd.  HKD 1.300   1.370   1.280   1.300   0.00 83,442,378 109,424,456 233,879,248 1.680   2017/04/05 1.160   2017/01/04 1,044,228,867 1,460,980,991 1.310   2016/09/09 0.990   2016/02/12
117 Tianli Holdings Group Ltd.  HKD 1.130   1.260   1.020   1.060   -6.19 669,000 745,770 10,332,356 2.550   2017/01/11 1.020   2017/07/27 42,918,566 67,918,126 3.355  A 2016/01/05 1.738  A 2016/11/11
819 Tianneng Power International Ltd.  HKD 6.410   6.750   6.110   6.200   -3.28 67,084,761 428,721,922 543,763,173 8.070   2017/03/21 5.920   2017/05/31 515,692,636 3,542,291,148 7.980   2016/04/19 4.650   2016/06/15
756 Tianyi (Summi) Holdings Ltd.  HKD 1.190   1.190   1.000   1.100   -7.56 75,108,000 82,011,220 104,516,114 1.220   2017/05/10 0.960   2017/02/14 676,645,740 737,470,745 1.420   2016/02/23 0.680   2016/07/29
6836 Tianyun International Holdings Ltd.  HKD 1.150   1.150   1.020   1.060   -7.83 79,472,000 86,172,490 96,211,913 1.190   2017/06/07 0.540   2017/02/27 685,243,000 591,951,158 1.340   2016/03/02 0.570   2016/08/03
1115 Tibet Water Resources Ltd.  HKD 3.050   3.190   2.910   3.140   2.95 27,329,000 83,957,720 226,267,809 3.510   2017/01/09 2.790   2017/06/06 522,929,734 1,676,334,472 3.370   2016/12/30 2.150   2016/04/18
1470 Tic Tac International Holdings Co. Ltd.  HKD 0.690   0.830   0.630   0.810   17.39 26,944,000 19,982,860 15,194,140 0.830   2017/07/24 0.510   2017/03/29 194,697,400 130,974,642 0.710   2016/11/25 0.260   2016/02/12
2033 Time Watch Investments Ltd.  HKD 0.930   1.070   0.910   1.020   9.68 11,318,893 10,782,534 16,257,616 1.070   2017/07/24 0.820   2017/02/10 115,941,544 103,955,034 1.150   2016/04/29 0.870   2016/05/31
1327 Time2U International Holding Ltd.  HKD 0.043   0.043   0.032   0.036   -16.28 511,656,000 18,341,530 64,572,924 0.178   2017/01/11 0.028   2017/06/27 6,779,663,826 528,902,776 0.292  A 2016/01/05 0.082   2016/09/02
1233 Times Property Holdings Ltd.  HKD 4.880   6.690   4.860   6.590   35.04 111,847,268 640,258,346 471,287,941 6.690   2017/07/31 3.730   2017/01/04 596,462,316 3,002,839,738 4.120   2016/12/16 2.500   2016/01/14
322 Tingyi (Cayman Islands) Holding Corp.  HKD 9.260   10.080   8.860   9.950   7.45 250,390,172 2,357,044,749 1,626,328,600 10.800   2017/04/05 8.420   2017/01/23 1,191,622,091 11,137,617,407 11.080   2016/01/04 6.400   2016/06/24
1192 Titan Petrochemicals Group Ltd.  HKD 0.088   0.088   0.059   0.068   -22.73 542,307,702 39,226,050 172,282,260 0.143   2017/02/02 0.059   2017/07/05 11,118,286,473 1,197,210,364 0.154   2016/07/15 0.063   2016/08/05
2283 TK Group (Holdings) Ltd.  HKD 3.180   3.320   3.020   3.190   0.31 6,354,000 20,162,700 60,907,101 3.520   2017/06/02 2.080   2017/01/03 134,199,600 383,046,387 2.270   2016/11/28 1.620   2016/02/16
2383 TOM Group Ltd.  HKD 1.930   1.960   1.810   1.920   -0.52 6,281,134 11,768,630 16,076,982 2.050   2017/04/11 1.770   2017/03/16 58,069,788 109,399,337 2.270   2016/10/05 1.510   2016/01/28
258 Tomson Group Ltd.  HKD 4.000   4.200   3.830   4.020   0.50 6,883,919 27,479,489 55,237,160 4.260   2017/06/19 2.580   2017/01/03 98,863,596 360,400,684 2.750   2016/08/18 1.660   2016/01/18
1666 Tong Ren Tang Technologies Co. Ltd. - H Shares  HKD 12.060   12.060   11.240   11.320   -6.14 32,584,425 379,164,344 316,772,699 14.600   2017/01/04 11.240   2017/07/31 168,127,247 2,171,491,613 16.000   2016/10/11 11.300   2016/02/12
698 Tongda Group Holdings Ltd.  HKD 2.330   2.670   2.110   2.270   -2.58 1,503,354,115 3,564,838,543 3,327,878,525 3.120   2017/05/10 1.900   2017/06/06 8,362,108,092 20,672,960,153 2.450   2016/11/29 1.180   2016/02/12
1312 Tongfang Kontafarma Holdings Ltd.  HKD 0.490   0.530   0.460   0.465   -5.10 78,187,000 38,302,220 23,614,811 0.740   2017/01/25 0.460   2017/07/31 281,965,535 152,526,967 0.900   2016/12/19 0.550   2016/09/19
1249 Tonly Electronics Holdings Ltd.  HKD 6.780   8.320   6.510   8.150   20.21 23,920,110 181,163,384 80,904,602 8.320   2017/07/27 3.700   2017/02/01 74,534,761 489,371,414 4.890   2016/01/04 3.290   2016/07/22
2203 Top Dynamic International Holdings Ltd.  HKD N/A   0.900   0.700   0.870   N/A 5,280,000 4,203,500 700,583 0.900   2017/07/21 0.700   2017/07/25 5,280,000 4,203,500 -   - -   -
333 Top Form International Ltd.  HKD 1.670   1.690   1.500   1.630   -2.40 1,444,000 2,359,372 1,394,293 1.870   2017/02/09 1.500   2017/07/12 5,900,430 10,090,258 2.020   2016/01/04 1.640   2016/07/28
3688 Top Spring International Holdings Ltd.  HKD 2.440   2.560   2.440   2.490   2.05 5,394,500 13,478,511 24,025,197 2.870   2017/06/01 2.400   2017/03/29 55,459,795 145,695,219 3.900   2016/01/04 2.140   2016/11/09
850 Tou Rong Chang Fu Group Ltd.  HKD 0.150   0.156   0.135   0.141   -6.00 330,324,000 47,963,700 38,252,031 0.211   2017/01/06 0.135   2017/07/31 1,720,538,849 288,802,124 0.220   2016/03/29 0.152   2016/10/28
3886 Town Health International Medical Group Ltd.  HKD 0.680   0.720   0.550   0.590   -13.24 204,685,533 126,080,577 227,140,133 1.420   2017/04/10 0.550   2017/07/17 1,389,886,467 1,529,196,165 1.800   2016/03/04 1.060   2016/07/29
1083 Towngas China Co. Ltd.  HKD 5.100   5.800   5.010   5.510   8.04 67,650,662 366,937,547 331,279,403 5.800   2017/07/17 3.920   2017/01/09 465,165,753 2,190,226,019 4.900   2016/08/08 3.420   2016/01/27
903 TPV Technology Ltd.  HKD 1.720   1.960   1.710   1.830   6.40 33,670,000 60,678,802 109,965,695 2.340   2017/05/02 1.300   2017/01/19 341,924,757 667,032,075 1.640   2016/08/22 0.800   2016/02/16
536 Tradelink Electronic Commerce Ltd.  HKD 1.450   1.480   1.370   1.480   2.07 22,644,000 32,009,060 36,109,891 1.650   2017/03/31 1.370   2017/07/17 152,807,497 236,084,165 1.760  A 2016/01/04 1.494  A 2016/02/11
62 Transport International Holdings Ltd.  HKD 25.250   26.500   25.000   26.350   4.36 3,394,774 86,136,963 74,424,292 26.750   2017/05/19 21.950   2017/01/09 19,354,976 476,116,923 24.500   2016/08/19 19.300   2016/06/17
1235 Travel Expert (Asia) Enterprises Ltd.  HKD 0.720   0.740   0.670   0.690   -4.17 1,305,000 919,100 2,476,443 0.860   2017/03/01 0.650   2017/04/10 20,646,500 15,985,605 0.890   2016/01/05 0.670   2016/07/04
696 TravelSky Technology Ltd. - H Shares  HKD 23.000   23.050   20.450   20.700   -10.00 48,030,463 1,058,259,887 1,411,477,222 23.700   2017/06/05 16.000   2017/01/03 457,837,859 9,154,362,968 19.160   2016/09/22 10.180   2016/01/21
1300 Trigiant Group Ltd.  HKD 1.160   1.190   1.100   1.120   -3.45 12,974,000 14,840,960 17,456,477 1.310   2017/04/06 1.090   2017/02/08 93,851,890 111,100,081 1.560   2016/01/04 0.950   2016/09/01
891 Trinity Ltd.  HKD 0.485   0.490   0.445   0.450   -7.22 44,658,240 20,770,098 22,421,173 0.740   2017/02/20 0.445   2017/07/31 247,069,731 141,064,657 1.220   2016/01/06 0.495   2016/06/28
458 Tristate Holdings Ltd.  HKD 1.660   1.750   1.660   1.730   4.22 565,000 962,200 442,266 1.880   2017/01/18 1.450   2017/04/24 1,735,975 2,927,664 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 2.700   2.970   2.560   2.620   -2.96 174,878,900 480,224,291 716,400,333 3.830   2017/02/14 2.330   2017/05/24 1,633,065,570 4,719,703,742 4.530   2016/08/08 1.580   2016/01/21
1986 Tsaker Chemical Group Ltd.   HKD 3.100   3.880   2.970   3.110   0.32 26,183,000 88,558,760 98,472,155 4.980   2017/06/23 2.375  A 2017/04/19 148,304,106 728,605,172 3.270  A 2016/12/13 1.755  A 2016/02/19
206 TSC Group Holdings Ltd.  HKD 0.680   0.700   0.580   0.690   1.47 6,588,400 4,200,432 10,728,134 1.250   2017/01/09 0.580   2017/07/18 91,060,153 86,375,333 1.500   2016/10/07 0.980   2016/11/09
417 Tse Sui Luen Jewellery (International) Ltd.  HKD 2.580  A 2.900   2.520   2.700   4.65 2,378,206 7,070,371 4,981,557 2.957  A 2017/04/26 1.903  A 2017/01/10 10,558,823 31,048,707 2.220  A 2016/05/05 1.543  A 2016/02/02
247 Tsim Sha Tsui Properties Ltd.  HKD 23.500   23.500   23.100   23.500   0.00 38,000 886,100 703,822 23.500   2017/07/26 21.050   2017/01/03 243,284 5,483,481 22.500   2016/10/14 20.250   2016/06/06
168 Tsingtao Brewery Co. Ltd. - H Shares  HKD 34.550   35.400   33.250   33.500   -3.04 11,947,078 411,839,875 1,181,145,286 37.700   2017/05/26 28.200   2017/01/04 268,602,882 9,017,805,943 35.100   2016/01/04 25.350   2016/06/24
1314 Tsui Wah Holdings Ltd.  HKD 1.220   1.250   1.160   1.210   -0.82 23,005,040 27,739,638 26,200,921 1.400   2017/02/09 1.120   2017/06/22 134,522,285 166,525,606 1.842  A 2016/08/17 1.159  A 2016/06/28
518 Tungtex (Holdings) Co. Ltd.  HKD 0.920   0.900   0.830   0.880   -4.35 3,008,000 2,581,300 18,862,040 1.310   2017/03/13 0.830   2017/07/17 102,518,550 115,510,292 1.380   2016/04/26 0.640   2016/02/02
872 TUS International Ltd.  HKD 0.790   0.830   0.750   0.770   -2.53 5,288,000 4,136,360 7,184,313 0.900   2017/06/20 0.600   2017/01/23 58,521,000 44,509,240 1.020   2016/01/06 0.490   2016/01/28
1483 U Banquet Group Holding Ltd.  HKD 2.360   2.480   2.010   2.100   -11.02 4,196,000 9,754,580 14,503,540 2.660   2017/01/10 1.690   2017/01/25 113,296,124 234,858,358 2.130   2016/12/13 0.340   2016/02/03
627 U-RIGHT International Holdings Ltd.  HKD 0.610   0.630   0.590   0.610   0.00 20,917,252 12,669,183 15,779,395 0.640   2017/04/10 0.510   2017/02/10 179,762,375 104,748,565 0.730   2016/04/07 0.385   2016/01/28
768 UBA Investments Ltd.  HKD 0.113   0.120   0.100   0.116   2.65 3,544,000 383,708 723,497 0.175   2017/01/10 0.100   2017/07/12 48,257,000 6,966,385 0.213   2016/01/05 0.125   2016/08/09
1468 UKF (Holdings) Ltd.  HKD 0.248   0.260   0.230   0.249   0.40 49,664,800 12,415,060 20,172,835 0.275   2017/06/19 0.230   2017/07/06 528,592,640 131,993,178 0.270   2016/08/10 0.180   2016/04/18
722 UMP Healthcare Holdings Ltd.  HKD 2.960   2.950   2.300   2.700   -8.78 3,806,000 9,833,360 156,877,979 4.310   2017/05/05 1.200   2017/03/06 340,701,128 947,027,563 1.640   2016/01/04 0.980   2016/02/15
690 Uni-Bio Science Group Ltd.  HKD 0.154   0.189   0.143   0.184   19.48 331,588,900 56,796,554 18,910,203 0.189   2017/07/25 0.125   2017/04/27 757,190,402 120,086,179 0.224   2016/02/24 0.133   2016/01/21
220 Uni-President China Holdings Ltd.  HKD 6.310   6.320   5.640   6.070   -3.80 70,398,286 420,486,744 586,354,798 6.530   2017/06/28 5.070   2017/02/24 699,455,838 3,937,583,862 7.600   2016/06/08 4.880   2016/01/26
2138 Union Medical Healthcare Ltd.  HKD 2.640   2.800   2.430   2.650   0.38 14,977,000 38,189,400 18,997,955 2.990   2017/01/12 2.430   2017/07/06 48,243,000 128,448,540 3.101  A 2016/03/14 1.914  A 2016/07/12
365 Unisplendour Technology (Holdings) Ltd.  HKD 1.530   1.500   1.060   1.130   -26.14 6,640,000 8,155,880 9,507,929 2.430   2017/01/04 1.060   2017/07/31 37,226,559 66,498,456 3.080   2016/10/11 1.050   2016/01/19
486 United Company RUSAL Plc  HKD 3.830   4.530   3.810   4.260   11.23 205,483,054 866,600,021 786,640,375 5.150   2017/02/02 3.250   2017/01/03 1,330,591,731 5,287,330,782 3.780   2016/12/08 1.980   2016/01/22
467 United Energy Group Ltd.  HKD 0.300   0.310   0.265   0.280   -6.67 98,341,000 28,256,659 60,501,500 0.510   2017/02/24 0.265   2017/07/27 1,127,474,747 432,723,876 0.550  A 2016/01/04 0.202   2016/08/25
3933 United Laboratories International Holdings Ltd., The  HKD 5.150   5.250   4.800   4.900   -4.85 56,249,346 283,459,365 407,332,083 5.540   2017/03/27 4.500   2017/05/12 576,670,613 2,895,946,175 5.350   2016/12/30 2.700   2016/02/12
913 Unity Investments Holdings Ltd.  HKD 0.086   0.090   0.055   0.061   -29.07 95,325,500 6,600,844 19,931,100 0.185   2017/01/05 0.016   2017/06/27 1,580,946,420 148,279,090 0.592  A 2016/01/06 0.144   2016/12/19
2211 Universal Health International Group Holding Ltd.  HKD 0.214   0.216   0.170   0.172   -19.63 708,129,000 131,959,006 113,973,696 0.365   2017/01/04 0.170   2017/07/27 3,125,645,890 730,776,366 3.020   2016/01/04 0.310   2016/11/09
2666 Universal Medical Fin & Technical Advisory Services Co. Ltd.  HKD 6.240   6.510   6.040   6.220   -0.32 88,576,333 549,733,247 577,632,746 7.580   2017/03/24 6.040   2017/07/07 574,665,670 3,813,413,125 7.830   2016/12/05 4.950   2016/01/18
1026 Universal Technologies Holdings Ltd.  HKD 0.290   0.325   0.250   0.285   -1.72 4,350,000 1,249,000 3,032,756 0.400   2017/01/18 0.202   2017/05/15 70,205,222 19,168,387 0.660   2016/01/04 0.265   2016/08/04
1046 Universe International Financial Holdings Ltd.  HKD 0.910   1.270   0.860   1.020   12.09 243,536,664 258,136,250 345,324,857 1.500   2017/04/27 0.510   2017/05/23 2,278,137,719 2,082,450,651 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 1.260   1.250   1.150   1.220   -3.17 4,869,000 5,827,450 4,799,886 1.350   2017/06/09 1.090   2017/04/26 26,608,060 32,325,336 1.580   2016/09/09 0.825  A 2016/03/24
6113 UTS Marketing Solutions Holdings Ltd.  HKD N/A   1.940   1.200   1.320   N/A 138,118,000 222,554,320 N/A 1.940   2017/07/12 1.200   2017/07/13 138,118,000 222,554,320 -   - -   -
1002 V.S. International Group Ltd.  HKD 0.295   0.325   0.250   0.290   -1.69 37,164,244 10,887,138 9,641,773 0.400   2017/03/07 0.250   2017/07/04 183,533,465 60,403,778 0.570   2016/05/06 0.260   2016/02/29
82 V1 Group Ltd.  HKD 0.255   0.295   0.250   0.275   7.84 155,191,700 41,151,438 73,442,399 0.365   2017/01/04 0.185   2017/05/15 1,735,889,133 485,967,165 0.495   2016/01/06 0.245   2016/12/19
821 Value Convergence Holdings Ltd.  HKD 1.110   1.320   1.090   1.310   18.02 61,407,600 72,098,712 59,599,713 2.290   2017/02/02 1.030   2017/06/15 280,226,729 408,044,278 3.390   2016/11/17 0.990   2016/07/05
806 Value Partners Group Ltd.  HKD 7.110   7.520   7.010   7.270   2.25 112,154,269 815,799,091 1,096,128,583 8.050   2017/05/22 6.037  A 2017/01/03 978,059,904 7,174,282,826 8.903  A 2016/01/04 5.889  A 2016/02/12
1036 Vanke Property (Overseas) Ltd.  HKD 4.930   5.090   4.780   4.900   -0.61 859,372 4,246,508 5,370,666 5.400   2017/02/08 4.700   2017/06/28 7,216,406 35,878,926 6.490   2016/01/04 4.650   2016/10/27
15 Vantage International (Holdings) Ltd.  HKD 1.110   1.240   1.080   1.130   1.80 28,353,600 33,324,044 26,853,702 1.300   2017/01/10 0.850   2017/03/07 184,045,600 201,151,584 1.600   2016/09/21 0.490   2016/02/12
2317 Vedan International (Holdings) Ltd.  HKD 0.870   0.940   0.870   0.920   5.75 22,744,000 20,408,920 33,267,780 1.090   2017/03/08 0.760   2017/06/07 223,908,000 205,607,480 1.100   2016/10/28 0.390   2016/02/25
1173 Veeko International Holdings Ltd.  HKD 0.175   0.180   0.163   0.167   -4.57 2,940,000 498,620 2,091,613 0.212   2017/03/28 0.163   2017/07/07 76,912,148 14,209,888 0.350   2016/01/05 0.180   2016/12/15
1386 Vestate Group Holdings Ltd.  HKD 1.220   1.250   1.150   1.200   -1.64 35,019,000 42,172,090 56,307,828 1.580   2017/01/11 1.080   2017/06/28 293,070,850 374,951,670 2.360   2016/03/02 0.880   2016/01/05
539 Victory City International Holdings Ltd.  HKD 0.280   0.285   0.250   0.265   -5.36 315,064,333 82,902,747 111,469,436 0.440   2017/06/21 0.243   2017/01/04 2,497,490,808 755,679,767 0.754  A 2016/03/07 0.250   2016/12/30
1139 Victory Group Ltd.  HKD 0.510   0.580   0.470   0.550   7.84 6,321,440 3,402,778 5,668,298 0.610   2017/05/23 0.460   2017/02/10 86,206,320 45,140,990 0.560   2016/10/03 0.310   2016/01/28
422 Vietnam Manufacturing and Export Processing (Holdings) Ltd.  HKD 0.465   0.485   0.455   0.480   3.23 2,272,000 1,065,065 2,101,104 0.610   2017/02/13 0.450   2017/05/24 27,983,000 13,997,615 0.540   2016/11/16 0.360   2016/02/17
1612 Vincent Medical Holdings Ltd.  HKD 0.870   0.900   0.740   0.740   -14.94 7,622,000 6,339,580 7,722,080 1.180   2017/01/06 0.740   2017/07/31 60,027,000 58,234,780 1.300   2016/11/11 0.790   2016/08/15
3331 Vinda International Holdings Ltd.  HKD 15.800   15.840   14.500   14.740   -6.71 10,255,694 153,586,910 114,044,267 16.000   2017/02/06 14.000   2017/03/13 51,479,866 780,816,710 16.900   2016/10/26 11.160   2016/02/15
1565 Virscend Education Co. Ltd.  HKD 5.680   5.680   4.690   4.800   -15.49 43,982,978 215,574,121 228,778,484 5.830   2017/06/30 4.200   2017/01/12 297,004,172 1,511,062,844 5.540   2016/12/30 2.160   2016/02/12
1315 Vision Fame International Holding Ltd.  HKD 0.840   0.830   0.650   0.650   -22.62 229,450,000 171,189,920 216,463,252 2.450   2017/01/03 0.650   2017/07/31 1,251,596,611 1,423,460,872 4.100   2016/06/10 1.132  A 2016/03/08
862 Vision Values Holdings Ltd.  HKD 0.440   0.455   0.400   0.410   -6.82 29,210,308 12,323,800 34,560,994 0.520   2017/05/22 0.204  A 2017/01/25 586,933,609 218,588,982 0.477  A 2016/03/03 0.214  A 2016/02/12
6133 Vital Mobile Holdings Ltd.  HKD 0.630   0.630   0.435   0.445   -29.37 5,379,000 2,656,955 5,367,526 0.990   2017/01/05 0.435   2017/07/31 76,032,000 59,468,875 1.490   2016/01/28 0.800   2016/08/23
345 Vitasoy International Holdings Ltd.  HKD 16.060   16.800   15.480   16.700   3.99 16,520,537 265,310,521 225,752,934 16.800   2017/07/28 14.760   2017/03/27 99,545,935 1,548,026,160 17.180   2016/10/20 12.680   2016/02/29
318 Vongroup Ltd.  HKD 1.040   1.140   0.930   1.030   -0.96 761,250 794,908 1,760,005 1.500   2017/03/07 0.930   2017/07/31 9,566,262 11,541,304 2.480  A 2016/01/04 1.000  A 2016/01/27
1608 VPower Group International Holdings Ltd.  HKD 4.950   5.050   4.580   4.780   -3.43 28,121,990 128,883,111 72,499,819 5.300   2017/04/24 3.210   2017/01/16 110,662,990 465,462,052 3.440   2016/12/07 2.750   2016/11/30
856 VST Holdings Ltd.  HKD 2.370   2.500   2.070   2.080   -12.24 8,134,048 17,942,827 20,048,741 2.950   2017/01/20 2.070   2017/07/31 64,106,841 151,569,238 2.750   2016/12/29 1.320   2016/02/15
303 VTech Holdings Ltd.  HKD 123.700   123.900   109.700   113.000   -8.65 6,062,992 708,108,089 1,069,891,910 128.000   2017/06/20 86.400   2017/03/10 69,635,071 7,073,401,712 105.400   2016/12/28 74.300   2016/01/19
278 Wah Ha Realty Co. Ltd.  HKD 8.980   9.200   8.800   9.200   2.45 106,000 953,320 703,410 9.450   2017/06/09 8.100   2017/01/03 640,400 5,623,520 8.300   2016/09/20 6.350  A 2016/02/12
1305 Wai Chi Holdings Co. Ltd.  HKD 1.430   1.500   1.230   1.240   -13.29 1,820,000 2,382,010 6,311,485 2.330   2017/01/04 1.230   2017/07/31 55,292,880 106,164,878 4.500   2016/01/19 1.500   2016/03/21
1013 Wai Chun Group Holdings Ltd.  HKD 0.046   0.052   0.042   0.044   -4.35 527,490,000 25,468,602 19,683,801 0.071   2017/06/12 0.035   2017/02/06 2,345,876,000 119,712,836 0.103   2016/09/06 0.033   2016/01/29
660 Wai Chun Mining Industry Group Co. Ltd.  HKD 0.079   0.088   0.070   0.080   1.27 390,150,000 30,703,450 9,930,377 0.099   2017/02/02 0.068   2017/06/27 832,342,434 68,523,743 0.184   2016/06/28 0.036   2016/01/28
610 Wai Kee Holdings Ltd.  HKD 3.430   3.550   3.400   3.540   3.21 1,616,000 5,631,080 21,998,605 3.930   2017/04/18 2.460   2017/01/13 40,833,046 134,568,632 2.640   2016/08/19 2.240   2016/01/20
897 Wai Yuen Tong Medicine Holdings Ltd.  HKD 0.400   0.400   0.345   0.365   -8.75 23,322,533 8,618,978 14,377,422 0.425   2017/03/27 0.345   2017/07/27 238,509,045 91,163,354 1.647  A 2016/01/04 0.365   2016/12/29
1718 Wan Kei Group Holdings Ltd.  HKD 0.710   0.740   0.600   0.630   -11.27 6,392,000 4,265,430 13,849,605 1.280   2017/01/03 0.550   2017/05/11 123,840,000 102,350,030 1.470   2016/12/20 0.540   2016/02/15
169 Wanda Hotel Development Co. Ltd.  HKD 0.640   1.480   0.580   0.920   43.75 370,936,085 323,348,864 58,867,109 1.480   2017/07/10 0.580   2017/07/10 414,734,725 354,756,170 1.060   2016/01/07 0.650   2016/12/19
1222 Wang On Group Ltd.  HKD 0.073   0.074   0.069   0.071   -2.74 79,767,876 5,686,558 17,265,320 0.077   2017/06/08 0.067   2017/01/24 1,559,388,118 110,907,829 0.124   2016/01/04 0.062   2016/08/04
1243 Wang On Properties Ltd.  HKD 1.560   1.700   1.500   1.550   -0.64 177,396,055 279,599,053 301,781,207 1.880   2017/03/01 1.090   2017/02/06 1,262,129,301 1,944,537,836 1.710   2016/12/23 0.095  A 2016/04/13
1400 Wang Tai Holdings Ltd.  HKD 0.170   0.195   0.152   0.174   2.35 27,720,000 4,874,205 37,181,751 0.540   2017/03/14 0.145   2017/06/28 827,335,000 228,197,353 0.640   2016/11/16 0.380   2016/05/13
3939 Wanguo International Mining Group Ltd.  HKD 1.790   1.900   1.700   1.810   1.12 28,608,000 51,539,740 53,955,579 2.400   2017/02/22 1.650   2017/01/10 185,743,297 356,486,374 3.000   2016/01/11 1.390   2016/07/13
401 Wanjia Group Holdings Ltd.  HKD 0.300   0.355   0.275   0.280   -6.67 19,547,379 6,187,332 40,754,403 1.000   2017/01/19 0.270   2017/06/28 610,747,300 308,928,239 0.980   2016/12/02 0.405   2016/01/28
151 Want Want China Holdings Ltd.  HKD 5.270   5.440   5.140   5.280   0.19 179,586,750 947,831,750 1,585,184,107 5.850   2017/04/05 4.870   2017/01/03 2,044,909,781 10,837,463,045 6.760   2016/04/26 4.560   2016/11/09
3393 Wasion Group Holdings Ltd.  HKD 3.590   3.700   3.380   3.460   -3.62 41,481,511 145,940,882 238,212,594 4.620   2017/01/19 3.380   2017/07/18 397,104,042 1,565,712,887 8.270   2016/01/04 3.110   2016/02/12
1161 Water Oasis Group Ltd.  HKD 1.180   1.180   1.020   1.060   -10.17 7,272,719 8,107,677 27,429,189 1.190   2017/06/30 0.550   2017/02/17 202,150,990 166,921,035 0.700   2016/06/27 0.440   2016/05/20
3848 Wealthy Way Group Ltd.  HKD N/A   7.280   5.660   7.210   N/A 17,445,000 111,796,140 N/A 7.280   2017/07/31 5.660   2017/07/21 17,445,000 111,796,140 -   - -   -
2338 Weichai Power Co. Ltd. - H Shares  HKD 6.840   8.320   6.680   7.530   10.09 370,857,109 2,782,726,532 2,258,495,886 8.320   2017/07/20 5.840  A 2017/05/08 1,371,783,526 15,318,137,397 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 21,497,213 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 3.280   3.390   3.010   3.140   -4.27 1,505,000 4,902,160 8,542,102 4.000   2017/05/29 2.900   2017/02/28 16,549,959 54,651,691 21.000   2016/04/06 2.060   2016/04/26
382 Welling Holding Ltd.  HKD 1.780   1.840   1.680   1.700   -4.49 19,771,300 35,090,760 54,742,937 1.940   2017/06/12 1.430   2017/01/03 203,319,533 356,481,017 1.720   2016/09/22 1.030   2016/03/01
2120 Wenzhou Kangning Hospital Co., Ltd. - H Shares  HKD 36.600   37.100   33.700   34.000   -7.10 210,200 7,427,735 13,146,463 39.000   2017/06/09 33.700   2017/07/31 2,341,800 84,370,438 46.000   2016/01/04 32.900   2016/12/05
2233 West China Cement Ltd.  HKD 1.180   1.200   1.100   1.120   -5.08 342,024,043 389,141,733 565,984,359 1.280   2017/04/05 0.830   2017/01/03 3,685,956,701 3,992,810,333 1.660   2016/02/26 0.640   2016/08/05
288 WH Group Ltd.  HKD 7.880   7.950   7.300   7.330   -6.98 544,596,369 4,173,576,982 5,895,993,524 7.950   2017/07/10 5.660   2017/01/24 5,592,576,744 38,078,923,870 7.210   2016/10/25 4.080   2016/01/18
4 Wharf (Holdings) Ltd., The  HKD 64.700   66.850   63.800   66.450   2.70 45,233,111 2,963,418,941 5,130,031,910 71.750   2017/06/06 51.850   2017/01/03 541,143,786 34,889,098,309 60.300   2016/11/01 34.450   2016/02/03
20 Wheelock and Co. Ltd.  HKD 58.900   59.500   56.650   58.900   0.00 15,115,347 877,513,449 1,268,537,812 64.200   2017/04/11 43.300   2017/01/03 151,262,685 8,526,158,074 49.400   2016/11/01 27.350   2016/01/26
854 Willas-Array Electronics (Holdings) Ltd.  HKD 4.030   5.090   3.980   4.930   22.33 654,000 3,106,340 1,704,572 5.090   2017/07/24 3.000   2017/05/10 2,784,657 10,804,581 4.580   2016/01/05 3.230   2016/01/22
3322 Win Hanverky Holdings Ltd.  HKD 1.090   1.110   1.050   1.100   0.92 9,774,000 10,691,860 24,745,125 1.300   2017/01/12 1.050   2017/07/03 139,716,018 161,318,063 1.630   2016/01/04 1.070   2016/03/08
994 Win Win Way Construction Holdings Ltd.  HKD N/A   1.510   0.840   0.870   N/A 416,598,000 470,311,320 N/A 1.510   2017/07/17 0.840   2017/07/28 416,598,000 470,311,320 -   - -   -
287 Winfair Investment Co. Ltd.  HKD 11.120   13.380   11.020   13.420   20.68 142,000 1,787,200 827,434 13.380   2017/07/28 10.560   2017/03/29 450,094 5,295,802 11.200   2016/12/12 8.700   2016/03/08
183 Winfull Group Holdings Ltd.  HKD 0.193   0.207   0.189   0.196   1.55 56,268,000 10,992,100 15,942,581 0.217   2017/06/22 0.175   2017/01/03 565,371,122 109,539,515 0.248   2016/05/24 0.150   2016/03/15
864 Wing Lee Property Investments Ltd.  HKD 1.180   1.190   1.080   1.140   -3.39 2,006,391 2,301,263 3,547,683 1.450   2017/03/08 1.080   2017/07/21 19,365,722 23,927,395 1.480   2016/11/04 0.770   2016/01/27
289 Wing On Company International Ltd.  HKD 25.650   26.500   25.100   26.350   2.73 250,000 6,440,600 11,110,987 27.900   2017/05/24 23.550   2017/01/03 2,833,410 72,318,171 25.400   2016/01/05 21.500   2016/06/30
369 Wing Tai Properties Ltd.  HKD 5.230   5.420   5.190   5.350   2.29 2,557,454 13,589,459 23,874,196 5.600   2017/03/20 4.660   2017/01/04 28,102,652 146,353,258 5.020   2016/09/09 3.900   2016/02/11
6838 Winox Holdings Ltd.  HKD 0.930   1.160   0.920   1.070   15.05 2,212,000 2,363,000 649,837 1.160   2017/07/18 0.880   2017/05/29 4,982,000 5,103,620 1.163  A 2016/04/06 0.659  A 2016/02/01
209 Winshine Science Co. Ltd.  HKD 0.132   0.140   0.111   0.119   -9.85 24,840,000 3,058,352 9,931,347 0.238   2017/01/20 0.111   2017/07/18 385,391,711 66,187,290 0.610   2016/01/05 0.166   2016/08/11
6068 Wisdom Education International Holdings Co. Ltd.  HKD 2.710   2.950   2.630   2.780   2.58 53,032,980 148,647,324 243,010,476 2.960   2017/06/05 1.610   2017/01/26 728,586,085 1,630,662,155 -   - -   -
1661 Wisdom Sports Group  HKD 1.360   1.380   1.070   1.130   -16.91 40,631,251 49,059,986 176,617,558 2.540   2017/01/04 1.010   2017/06/07 663,771,406 1,156,239,535 5.260   2016/01/06 2.080   2016/06/24
2236 Wison Engineering Services Co. Ltd.  HKD 1.000   1.030   0.940   0.970   -3.00 9,663,000 9,472,410 17,944,878 1.150   2017/06/09 0.750   2017/05/19 123,146,900 114,450,799 1.100   2016/03/23 0.600   2016/01/25
1260 Wonderful Sky Financial Group Holdings Ltd.  HKD 2.070   2.090   1.980   2.020   -2.42 19,395,000 39,461,230 44,162,855 2.200   2017/03/21 1.910   2017/02/08 135,961,630 278,593,549 2.427  A 2016/10/11 1.626  A 2016/01/26
99 Wong's International Holdings Ltd.  HKD 3.390   3.490   3.270   3.270   -3.54 1,291,000 4,297,760 4,707,946 3.590   2017/05/12 2.630   2017/01/05 9,673,763 30,516,388 3.000   2016/07/05 2.500   2016/02/16
532 Wong's Kong King International (Holdings) Ltd.  HKD 0.820   1.050   0.830   1.030   25.61 16,159,061 15,121,601 5,756,135 1.050   2017/07/31 0.770   2017/06/28 46,915,037 42,099,169 1.280   2016/11/04 0.560   2016/02/16
713 World Houseware (Holdings) Ltd.  HKD 0.670   0.700   0.600   0.670   0.00 17,381,507 11,034,822 19,300,706 0.870   2017/03/30 0.580   2017/03/23 169,715,345 121,203,846 0.960   2016/10/14 0.420   2016/01/27
305 Wuling Motors Holdings Ltd.  HKD 0.650   0.740   0.630   0.720   10.77 37,021,437 24,899,135 34,531,029 0.840   2017/03/16 0.540   2017/01/19 311,067,184 214,960,911 0.740   2016/08/18 0.500   2016/01/26
2269 WuXi Biologics (Cayman) Inc.  HKD 29.350   38.700   29.100   35.000   19.25 51,082,800 1,703,091,730 N/A 38.700   2017/07/21 25.000   2017/06/13 260,069,236 7,337,489,396 -   - -   -
1289 Wuxi Sunlit Science and Technology Co. Ltd. - H Shares  HKD 2.900   3.470   2.560   2.960   2.07 1,914,000 5,569,090 6,483,373 4.360   2017/02/06 2.560   2017/07/18 12,624,190 44,093,388 6.200   2016/11/07 2.480   2016/10/18
1889 Wuyi International Pharmaceutical Co. Ltd.  HKD 0.375   0.380   0.355   0.365   -2.67 100,873,750 37,413,393 42,822,886 0.400   2017/06/27 0.245   2017/04/18 1,003,463,123 316,572,521 0.390   2016/01/04 0.255   2016/09/05
1369 Wuzhou International Holdings Ltd.  HKD 0.820   0.820   0.620   0.660   -19.51 44,154,000 31,957,640 20,481,294 0.830   2017/06/27 0.620   2017/07/31 194,725,218 147,707,421 0.880   2016/04/22 0.710   2016/09/09
1128 Wynn Macau, Ltd.  HKD 18.240   18.000   16.640   16.940   -7.13 196,980,791 3,396,041,424 3,848,299,302 18.800   2017/06/20 12.000   2017/01/03 1,633,770,272 25,713,232,545 14.900   2016/12/01 6.513  A 2016/01/21
520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.  HKD 7.270   7.930   7.190   7.820   7.57 28,262,500 211,544,699 205,711,126 8.750   2017/06/12 4.600   2017/01/16 175,419,439 1,250,400,225 5.480   2016/12/29 2.600   2016/01/26
3378 Xiamen International Port Co. Ltd. - H Shares  HKD 1.450   1.570   1.440   1.530   5.52 47,288,300 71,261,737 77,731,626 1.770   2017/03/23 1.410   2017/01/04 322,731,143 507,725,962 1.880   2016/01/04 1.290   2016/01/27
3666 Xiao Nan Guo Restaurants Holdings Ltd.  HKD 0.380   0.410   0.370   0.380   0.00 49,417,000 18,909,505 76,592,084 0.540   2017/05/05 0.335   2017/03/03 1,041,340,375 467,833,602 0.635  A 2016/04/15 0.335   2016/11/18
3663 Xiezhong International Holdings Ltd.  HKD 1.460   2.400   1.290   1.410   -3.42 288,042,600 410,273,720 84,460,526 2.560   2017/01/12 1.290   2017/07/28 345,896,599 518,670,558 2.750   2016/10/26 1.780   2016/01/29
1571 Xin Point Holdings Ltd.  HKD 3.440   3.580   2.750   2.750   -20.06 38,739,000 127,033,460 N/A 3.580   2017/07/03 2.750   2017/07/31 136,796,000 458,890,760 -   - -   -
1148 Xinchen China Power Holdings Ltd.  HKD 1.380   1.570   1.160   1.190   -13.77 102,072,700 146,677,430 117,865,453 1.870   2017/03/13 1.100   2017/06/01 505,616,908 726,379,766 1.880   2016/01/04 0.900   2016/06/28
1899 Xingda International Holdings Ltd.  HKD 3.160   3.590   3.070   3.380   6.96 42,917,814 143,019,482 207,328,542 3.970   2017/02/08 2.660   2017/06/09 449,847,275 1,509,194,840 3.740   2016/12/22 1.200   2016/02/11
98 Xingfa Aluminium Holdings Ltd.  HKD 4.390   5.890   4.380   5.740   30.75 38,632,850 201,901,432 92,488,160 5.890   2017/07/03 3.010   2017/05/19 145,741,130 581,670,032 3.610   2016/09/23 2.350   2016/06/10
309 Xinhua News Media Holdings Ltd.  HKD 0.485   0.465   0.195   0.230   -52.58 176,152,970 48,203,466 117,359,986 0.800   2017/06/02 0.195   2017/07/27 1,545,733,985 722,969,481 0.265   2016/12/22 0.178   2016/12/21
811 Xinhua Winshare Publishing and Media Co., Ltd. - H Shares  HKD 6.550   6.610   6.420   6.500   -0.76 20,456,797 132,588,247 173,399,414 7.440   2017/03/17 6.420   2017/07/21 172,093,846 1,190,333,956 9.000   2016/07/15 5.640   2016/02/12
2208 Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares  HKD 8.769  A 9.150   8.310   8.890   1.38 56,638,822 491,509,584 798,993,270 10.462  A 2017/02/10 8.169  A 2017/06/16 468,089,226 5,527,764,210 11.431  A 2016/01/04 6.300  A 2016/02/12
840 Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs  HKD 0.600   0.720   0.590   0.720   20.00 9,786,000 6,256,580 4,789,115 0.950   2017/02/13 0.590   2017/07/03 41,905,000 30,371,710 0.880   2016/12/29 0.600   2016/02/11
3833 Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares  HKD 0.900   1.140   0.870   1.100   22.22 37,730,000 38,420,170 37,682,625 1.300   2017/03/02 0.850   2017/06/09 250,509,867 274,432,972 1.390   2016/11/24 0.600   2016/02/11
2699 Xinming China Holdings Ltd.  HKD 1.260   1.300   1.200   1.240   -1.59 13,718,000 17,245,500 14,777,051 1.400   2017/04/20 0.930   2017/03/14 80,887,663 93,999,584 1.630   2016/04/15 0.720   2016/08/22
1799 Xinte Energy Co., Ltd. - H Shares  HKD 7.280   8.420   7.290   8.290   13.87 2,400 19,232 1,429,725 8.420   2017/07/13 6.550   2017/03/27 1,433,600 10,319,904 9.650   2016/01/05 5.100   2016/07/26
868 Xinyi Glass Holdings Ltd.  HKD 7.730   8.420   7.710   8.080   4.53 197,968,332 1,600,999,720 1,540,980,422 8.420   2017/07/20 6.280   2017/01/03 1,441,644,072 10,405,430,235 7.730   2016/09/21 3.650   2016/01/21
968 Xinyi Solar Holdings Ltd.  HKD 2.230   2.480   2.120   2.460   10.31 405,563,727 925,094,326 807,453,641 2.841  A 2017/02/13 2.120   2017/07/06 2,171,768,589 5,366,366,602 3.377  A 2016/08/19 2.096  A 2016/02/12
2088 Xiwang Property Holdings Co. Ltd.  HKD 0.250   0.260   0.220   0.240   -4.00 4,684,357 1,107,681 1,423,784 0.385   2017/02/01 0.220   2017/07/17 40,114,502 10,973,344 0.425   2016/06/10 0.250   2016/02/15
1266 Xiwang Special Steel Co. Ltd.  HKD 1.110   1.400   1.120   1.380   24.32 70,390,000 89,925,537 67,182,427 1.420   2017/04/12 0.830   2017/01/09 392,167,000 456,061,383 1.260   2016/01/06 0.640   2016/07/08
1368 Xtep International Holdings Ltd.  HKD 3.010   3.060   2.860   2.910   -3.32 90,511,115 267,265,201 246,971,836 3.697  A 2017/03/17 2.660   2017/05/23 538,595,731 1,706,401,350 4.613  A 2016/04/25 3.059  A 2016/02/12
75 Y. T. Realty Group Ltd.  HKD 2.360   2.530   2.330   2.450   3.81 510,331 1,245,412 2,242,262 3.300   2017/02/06 2.280   2017/05/18 5,791,629 14,412,795 4.223  A 2016/09/30 1.649  A 2016/01/26
1585 Yadea Group Holdings Ltd.  HKD 1.890   2.040   1.810   1.960   3.70 114,413,433 220,763,671 212,965,365 2.060   2017/06/26 1.590   2017/03/28 776,062,686 1,370,923,735 2.000   2016/11/17 1.180   2016/06/24
1480 Yan Tat Group Holdings Ltd.  HKD 1.480   1.570   1.360   1.410   -4.73 1,367,000 1,964,130 2,907,352 2.030   2017/02/15 1.360   2017/07/18 10,937,800 19,010,690 3.250   2016/02/26 1.720   2016/02/11
346 Yanchang Petroleum International Ltd.  HKD 0.173   0.190   0.165   0.183   5.78 32,470,000 5,650,910 12,393,837 0.235   2017/01/12 0.165   2017/07/18 476,531,210 95,335,900 0.248   2016/10/06 0.126   2016/01/08
6869 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs  HKD 16.580   17.680   16.140   16.980   2.41 11,696,120 198,419,481 342,058,060 18.740   2017/03/17 13.780   2017/05/23 143,705,588 2,298,405,401 17.980   2016/11/11 6.700   2016/03/11
294 Yangtzekiang Garment Ltd.  HKD 2.940   2.950   2.820   2.950   0.34 792,414 2,282,777 2,216,401 3.180   2017/03/29 2.760   2017/03/16 4,878,281 14,115,453 2.980   2016/12/21 2.300   2016/01/13
2218 Yantai North Andre Juice Co. Ltd. - H Shares  HKD 4.490   4.500   4.070   4.200   -6.46 799,005 3,463,274 11,867,943 5.600   2017/06/21 4.010   2017/01/18 16,074,366 72,726,178 4.730   2016/10/26 2.750   2016/01/07
1171 Yanzhou Coal Mining Co. Ltd. - H Shares  HKD 7.000   8.100   6.700   7.690   9.86 408,342,588 3,041,905,548 2,234,968,804 8.100   2017/07/20 5.180   2017/01/03 2,237,011,582 14,529,365,980 6.440   2016/10/24 2.880   2016/01/26
1230 Yashili International Holdings Ltd.  HKD 1.510   1.510   1.390   1.410   -6.62 11,378,000 16,123,474 55,498,419 1.720   2017/02/13 1.290   2017/05/02 287,189,825 432,131,486 2.240   2016/04/19 1.440   2016/12/28
3708 Yat Sing Holdings Ltd.  HKD 3.470   4.140   2.900   3.650   5.19 57,089,833 203,171,474 244,939,037 6.300   2017/03/10 2.900   2017/07/03 375,430,878 1,740,214,148 4.290   2016/11/23 0.570   2016/08/31
406 Yau Lee Holdings Ltd.  HKD 1.210   1.250   1.190   1.210   0.00 3,512,500 4,273,975 2,467,461 1.340   2017/06/23 0.930   2017/04/05 13,703,454 15,513,283 1.380   2016/05/23 0.900   2016/12/21
1662 Yee Hop Holdings Ltd.  HKD 1.440   1.540   1.060   1.130   -21.53 3,340,000 3,973,400 18,867,587 1.940   2017/02/21 1.060   2017/07/31 102,078,000 157,037,040 1.900   2016/01/22 0.810   2016/01/05
259 Yeebo (International Holdings) Ltd.  HKD 3.690   4.580   3.470   4.290   16.26 38,130,000 160,021,390 100,234,852 5.010   2017/01/05 2.800   2017/05/24 186,301,580 749,842,685 4.540   2016/12/30 1.363  A 2016/02/12
2393 Yestar Healthcare Holdings Co. Ltd.  HKD 3.980   4.100   3.800   3.980   0.00 87,315,954 336,391,471 248,598,756 4.200   2017/04/06 3.530   2017/06/19 431,502,912 1,667,220,924 4.600   2016/10/20 2.770   2016/01/15
375 YGM Trading Ltd.  HKD 7.400   7.380   7.060   7.060   -4.59 203,276 1,456,829 6,737,198 8.350   2017/04/19 7.000   2017/02/06 5,432,898 42,457,125 8.740   2016/10/28 3.900   2016/09/20
2213 Yi Hua Holdings Ltd.  HKD 1.570   1.570   1.420   1.470   -6.37 72,574,000 107,838,720 80,669,635 2.090  A 2017/01/27 1.420   2017/07/20 236,085,871 551,747,637 2.005  A 2016/12/30 1.300  A 2016/05/18
1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares  HKD 16.580   20.950   16.760   19.200   15.80 22,711,073 434,414,824 260,738,879 20.950   2017/07/13 14.440   2017/01/10 95,369,759 1,630,109,561 18.420   2016/09/08 11.800   2016/01/26
3639 Yida China Holdings Ltd.  HKD 2.200   2.350   2.250   2.270   3.18 58,000 131,040 1,390,535 2.790   2017/01/05 1.680   2017/05/04 5,439,781 11,313,842 3.310   2016/11/11 2.470   2016/04/06
1579 Yihai International Holding Ltd.  HKD 4.900   5.150   4.670   5.020   2.45 17,853,235 86,808,179 82,253,781 5.150   2017/07/21 2.780   2017/01/20 140,988,463 540,054,339 4.500   2016/08/23 2.980   2016/12/16
2168 Yingde Gases Group Co. Ltd.  HKD 6.010   -   -   6.010   0.00 0 0 875,636,041 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 3.180   3.290   3.140   3.250   2.20 4,590,501 14,776,952 14,596,284 3.600   2017/03/22 3.080   2017/02/02 27,964,022 92,816,798 3.550   2016/11/29 2.062  A 2016/02/01
3608 Yongsheng Advanced Materials Co. Ltd.  HKD 1.720   1.800   1.680   1.750   1.74 3,312,500 5,835,400 27,993,304 1.880   2017/02/27 1.650   2017/06/13 97,885,000 173,944,300 1.910   2016/11/03 1.210   2016/06/27
2788 Yorkey Optical International (Cayman) Ltd.  HKD 1.201  A 1.260   1.164  A 1.210   0.75 4,491,900 5,793,295 8,293,906 1.260   2017/07/31 0.905  A 2017/01/05 58,861,906 69,133,216 0.988  A 2016/08/12 0.681  A 2016/01/28
1048 Yorkshine Holdings Ltd.  HKD 3.040   3.120   2.940   2.950   -2.96 22,537,000 68,472,700 47,186,882 3.840   2017/03/21 2.600   2017/01/10 102,994,000 322,550,930 3.770   2016/10/07 1.790   2016/01/26
2268 Youyuan International Holdings Ltd.  HKD 2.250   3.060   2.210   3.000   33.33 106,510,150 283,766,301 244,273,121 3.060   2017/07/18 1.830   2017/01/13 765,148,649 1,666,163,088 2.610   2016/01/04 1.330   2016/02/25
332 Yuan Heng Gas Holdings Ltd.  HKD 0.670   0.680   0.570   0.620   -7.46 52,423,514 33,388,852 46,659,726 0.800   2017/02/07 0.570   2017/07/21 458,865,189 321,546,221 0.750   2016/12/01 0.500   2016/09/14
2789 Yuanda China Holdings Ltd.  HKD 0.163   0.164   0.130   0.147   -9.82 134,178,000 19,342,224 49,205,245 0.280   2017/03/24 0.130   2017/07/04 1,389,990,900 296,844,762 0.375   2016/01/07 0.154   2016/12/19
1431 YuanShengTai Dairy Farm Ltd.  HKD 0.370   0.420   0.360   0.400   8.11 25,019,020 9,816,333 60,673,566 0.650   2017/02/20 0.360   2017/07/03 726,075,168 393,624,211 0.740   2016/12/02 0.360   2016/03/29
629 Yue Da Mining Holdings Ltd.  HKD 0.610   0.650   0.590   0.600   -1.64 11,544,998 7,091,529 17,054,490 0.740   2017/04/27 0.310   2017/01/16 201,154,875 106,924,597 0.385   2016/11/28 0.250   2016/09/05
551 Yue Yuen Industrial (Holdings) Ltd.  HKD 32.400   33.350   31.250   32.250   -0.46 26,005,433 841,391,631 1,194,432,679 33.950   2017/05/15 26.200   2017/01/09 282,456,456 8,493,710,253 35.850   2016/09/05 24.150   2016/01/13
1191 Yueshou Environmental Holdings Ltd.  HKD 0.219   0.234   0.201   0.220   0.46 40,676,372 8,999,823 49,020,805 0.320   2017/02/20 0.170   2017/06/28 1,177,549,584 324,681,056 0.520   2016/10/14 0.118   2016/07/15
123 Yuexiu Property Co. Ltd.  HKD 1.330   1.520   1.330   1.470   10.53 815,750,855 1,162,071,425 922,180,223 1.520   2017/07/27 1.060   2017/01/10 4,456,162,436 5,867,357,884 1.340   2016/01/04 0.900   2016/06/24
1052 Yuexiu Transport Infrastructure Ltd.  HKD 5.600   5.850   5.560   5.840   4.29 19,765,248 111,424,011 126,989,421 6.180   2017/03/31 4.800   2017/02/02 148,404,654 825,376,992 5.630   2016/10/07 4.210   2016/02/12
613 Yugang International Ltd.  HKD 0.193   0.200   0.185   0.190   -1.55 53,292,818 10,266,900 49,427,782 0.206   2017/06/07 0.146   2017/03/06 1,843,094,518 317,637,443 0.164   2016/03/23 0.105   2016/01/21
2728 Yuhua Energy Holdings Ltd.  HKD 1.230   1.290   1.130   1.160   -5.69 19,913,000 23,721,850 40,446,572 1.350   2017/06/30 0.575  A 2017/01/26 230,399,142 247,062,358 0.695  A 2016/09/15 0.325  A 2016/02/16
1536 Yuk Wing Group Holdings Ltd.  HKD 0.850   0.910   0.740   0.790   -7.06 6,430,000 5,276,940 16,840,510 1.170   2017/01/16 0.740   2017/07/10 308,404,000 328,776,440 -   - -   -
376 Yunfeng Financial Group Ltd.  HKD 4.470   5.580   4.300   5.300   18.57 6,975,253 34,434,219 44,651,643 5.880   2017/02/17 3.680   2017/05/24 61,568,905 305,405,935 10.120   2016/01/11 4.500   2016/03/15
6839 Yunnan Water Investment Co., Ltd. - H Shares  HKD 3.430   3.670   3.430   3.460   0.87 17,576,000 62,422,920 69,659,035 4.250   2017/03/03 3.310   2017/06/21 120,787,811 456,551,976 5.150   2016/01/04 3.550   2016/02/12
96 Yusei Holdings Ltd.  HKD 2.000   2.010   1.990   2.000   0.00 492,000 984,120 2,057,002 2.240   2017/05/22 1.800   2017/02/06 7,051,800 14,185,710 2.430   2016/06/27 1.395  A 2016/03/10
1628 Yuzhou Properties Co. Ltd.  HKD 4.620   4.810   4.240   4.640   0.43 165,942,523 750,905,048 664,735,547 4.810   2017/07/24 2.480   2017/02/03 1,214,373,061 4,294,852,387 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 4.450   4.960   4.520   4.660   4.72 140,335,218 662,347,148 956,391,725 5.930   2017/01/03 3.300   2017/06/30 1,315,791,793 6,359,866,386 6.000   2016/12/30 1.440   2016/02/12
185 ZH International Holdings Ltd.  HKD 0.210   0.230   0.197   0.225   7.14 25,352,626 5,494,791 7,023,017 0.246   2017/02/08 0.196   2017/03/06 228,399,556 49,156,926 0.270   2016/03/08 0.190   2016/02/11
1818 Zhaojin Mining Industry Co. Ltd. - H Shares  HKD 6.390   6.500   6.100   6.410   0.31 136,011,841 856,241,354 1,392,796,584 7.960   2017/02/09 6.100   2017/07/10 1,331,688,396 9,205,318,869 10.020   2016/07/11 4.020   2016/02/03
576 Zhejiang Expressway Co. Ltd. - H Shares  HKD 10.200   10.540   9.530   9.750   -4.41 96,716,729 968,115,570 1,045,345,395 10.540   2017/07/12 7.320   2017/01/03 709,764,935 6,624,877,183 9.270   2016/01/04 6.450   2016/02/03
1057 Zhejiang Shibao Co. Ltd. - H Shares  HKD 3.048  A 3.650   3.040   3.570   17.13 27,907,000 98,628,400 78,313,870 3.824  A 2017/01/05 2.504  A 2017/06/06 86,695,480 584,771,405 5.264  A 2016/11/28 2.580  A 2016/02/02
1527 Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares  HKD 7.260   7.340   6.790   6.930   -4.55 492,000 3,430,718 7,644,696 8.980   2017/02/09 6.700   2017/01/16 6,634,400 49,920,800 8.300   2016/09/15 4.800   2016/01/21
3363 Zhengye International Holdings Co. Ltd.  HKD 1.380   1.680   1.360   1.630   18.12 8,196,000 12,405,740 35,761,535 1.720   2017/05/02 0.870   2017/01/09 165,677,900 218,360,147 1.070   2016/11/16 0.550   2016/06/20
564 Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares  HKD 3.980   5.120   3.840   4.810   20.85 18,573,600 82,622,406 99,900,031 5.650   2017/03/17 3.670   2017/06/08 140,350,230 647,252,586 4.560   2016/12/09 2.670   2016/02/03
1220 Zhidao International (Holdings) Ltd.  HKD 0.410   0.455   0.350   0.395   -3.66 18,550,994 7,576,294 29,131,554 0.810   2017/02/17 0.350   2017/07/26 332,915,724 186,752,024 1.440   2016/01/04 0.590   2016/12/23
672 Zhong An Real Estate Ltd.  HKD 1.660   2.740   1.640   2.550   53.61 494,467,060 988,995,605 246,889,276 2.740   2017/07/27 0.590   2017/01/20 978,288,292 1,484,196,871 0.850   2016/03/10 0.590   2016/12/16
1538 Zhong Ao Home Group Ltd.  HKD 0.800   0.940   0.730   0.910   13.75 21,116,409 17,098,947 13,309,511 1.350   2017/02/09 0.510   2017/06/08 102,156,738 88,366,166 1.940  A 2016/01/04 0.906  A 2016/02/12
475 Zhong Fa Zhan Holdings Ltd.  HKD 1.280   1.850   1.400   1.770   38.28 1,816,000 2,981,200 2,030,638 1.850   2017/07/07 0.950   2017/06/21 10,539,250 13,160,568 2.000   2016/01/22 1.330   2016/08/05
1064 Zhong Hua International Holdings Ltd.  HKD 0.370   0.365   0.275   0.345   -6.76 7,565,404 2,537,224 1,165,882 0.450   2017/03/22 0.275   2017/07/18 20,898,468 7,692,017 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 14.560   17.560   13.900   17.100   17.45 76,056,204 1,217,914,963 1,018,266,623 17.560   2017/07/13 6.880   2017/01/03 595,396,837 6,950,354,260 8.380   2016/09/19 3.290   2016/02/12
2379 Zhongtian International Ltd.  HKD 1.080   1.540   1.030   1.450   34.26 6,980,000 9,260,050 11,314,617 1.540   2017/07/27 0.720   2017/03/10 60,165,000 69,897,750 1.310   2016/01/07 0.570   2016/07/29
3633 Zhongyu Gas Holdings Ltd.  HKD 1.950   2.510   2.050   2.170   11.28 5,846,700 12,836,391 6,097,813 2.510   2017/07/18 1.950   2017/06/28 17,585,552 37,097,197 2.160   2016/11/17 1.500   2016/08/03
1216 Zhongyuan Bank Co., Ltd. - H Shares  HKD N/A   2.580   2.450   2.470   N/A 48,650,000 120,539,190 N/A 2.580   2017/07/19 2.450   2017/07/31 48,650,000 120,539,190 -   - -   -
3737 Zhongzhi Pharmaceutical Holdings Ltd.  HKD 1.470   1.740   1.430   1.670   13.61 21,131,000 31,561,850 26,118,447 1.800   2017/02/10 1.430   2017/07/10 101,912,000 158,026,370 2.470   2016/04/21 1.420   2016/12/30
1458 Zhou Hei Ya International Holdings Co. Ltd.  HKD 7.850   8.350   7.520   7.620   -2.93 88,408,538 703,672,463 1,352,238,383 9.920   2017/03/20 6.460   2017/01/09 1,008,848,972 8,191,838,422 7.550   2016/12/09 6.100   2016/11/11
1176 Zhuguang Holdings Group Co. Ltd.  HKD 1.020   1.020   0.800   0.950   -6.86 114,801,693 105,549,044 166,556,744 1.190   2017/05/18 0.640   2017/03/15 1,190,279,970 1,096,408,336 1.483  A 2016/01/04 0.680   2016/12/29
908 Zhuhai Holdings Investment Group Ltd.  HKD 1.170   1.240   1.120   1.140   -2.56 24,982,000 29,118,080 36,520,031 1.317  A 2017/04/13 1.093  A 2017/03/22 184,261,265 221,418,485 1.346  A 2016/01/29 0.985  A 2016/01/07
3898 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares  HKD 38.300   39.950   36.600   37.200   -2.87 50,226,270 1,925,106,561 2,207,340,425 45.300   2017/01/27 36.600   2017/07/31 370,966,640 15,256,510,390 49.500   2016/08/17 33.550   2016/01/14
2899 Zijin Mining Group Co., Ltd. - H Shares  HKD 2.580   2.890   2.480   2.830   9.69 915,227,548 2,462,636,627 1,977,751,862 3.180   2017/03/17 2.480   2017/07/12 4,734,755,516 13,087,832,895 3.100   2016/07/14 1.670   2016/01/29
1157 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh  HKD 3.800   4.200   3.640   3.980   4.74 295,519,373 1,160,239,313 1,085,735,268 4.790   2017/03/15 3.280   2017/05/18 1,820,097,469 7,091,144,830 4.000   2016/12/16 1.950   2016/01/29
763 ZTE Corporation - H Shares  HKD 18.640   21.400   17.460   20.100   7.83 202,818,670 3,918,935,277 3,047,547,430 21.400   2017/07/26 11.720   2017/02/03 1,265,706,696 19,435,477,054 17.860   2016/01/04 9.410   2016/07/07
6866 Zuoli Kechuang Micro-finance Co. Ltd. - H Shares  HKD 0.950   1.040   0.880   0.940   -1.05 2,430,000 2,232,800 15,558,545 1.190   2017/03/20 0.870   2017/06/26 103,076,001 96,755,971 1.740   2016/03/03 0.930   2016/02/03
A = Adjusted, if applied
(*) No calculation for securities traded less than 6 months.