Main Board
Trading summary for equity securities - August 2017

Code	Stock	Trading currency	Previous month close		This month									Average monthly turnover($) Mar 2017- Aug 2017 (*)	This year (up to August 2017)								Previous year
					High		Low		Close		% Change	Turnover (shares)	Turnover ($)		High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1361	361 Degrees International Ltd.	HKD	2.750		3.390		2.690		3.370		22.55	139,632,684	422,620,517	261,615,972	3.400		2017/01/27	2.300		2017/05/24	773,664,820	2,216,937,816	3.240		2016/12/09	1.964	A	2016/07/08
1530	3SBio Inc.	HKD	9.800		10.860		9.550		10.760		9.80	112,373,940	1,124,136,722	1,580,262,118	11.340		2017/05/25	7.250		2017/01/17	1,198,618,497	11,549,106,661	11.160		2016/01/06	6.930		2016/06/20
800	A8 New Media Group Ltd.	HKD	0.445		0.445		0.380		0.385		-13.48	48,968,000	19,975,670	60,862,788	0.610		2017/03/20	0.380		2017/08/21	789,243,625	394,499,044	0.700		2016/01/13	0.425		2016/12/22
2018	AAC Technologies Holdings Inc.	HKD	105.100		146.600		103.500		142.700		35.78	122,083,920	14,930,315,254	13,111,881,829	146.600		2017/08/30	69.750		2017/01/03	923,058,356	90,769,689,523	90.650		2016/09/08	44.050		2016/01/08
2686	AAG Energy Holdings Ltd.	HKD	1.070		1.200		1.040		1.120		4.67	2,844,200	3,115,460	5,242,967	1.400		2017/02/03	1.000		2017/07/28	36,414,884	45,465,919	2.600		2016/07/12	0.940		2016/05/31
1627	Able Engineering Holdings Ltd.	HKD	0.620		0.720		0.590		0.700		12.90	23,450,340	15,124,588	54,618,214	1.410		2017/02/21	0.590		2017/08/16	1,199,937,089	1,288,740,004	-		-	-		-
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.089		0.099		0.085		0.096		7.87	53,316,000	4,905,000	3,886,429	0.124		2017/01/04	0.083		2017/06/28	320,836,845	32,128,489	0.380		2016/10/03	0.097		2016/06/07
3344	Addchance Holdings Ltd.	HKD	0.740		0.780		0.400		0.500		-32.43	508,768,000	272,254,740	217,776,683	1.220		2017/03/01	0.400		2017/08/22	2,195,492,000	1,785,827,140	1.720		2016/01/08	0.355		2016/08/03
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.790		0.960		0.780		0.870		10.13	52,344,000	44,685,560	58,216,911	0.960		2017/08/25	0.610		2017/01/05	492,200,390	389,991,108	0.880		2016/01/04	0.530		2016/11/28
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.960		6.090		5.880		6.010		0.84	3,705,980	22,092,501	22,884,832	6.090		2017/08/10	5.460		2017/01/05	29,058,260	167,806,567	6.050		2016/10/06	4.830		2016/02/17
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	6.970		7.370		5.760		5.920		-15.06	4,717,000	30,257,595	44,891,214	8.000		2017/03/21	5.760		2017/08/24	41,523,096	285,736,094	7.694	A	2016/02/22	5.707	A	2016/06/28
1466	Affluent Partners Holdings Ltd.	HKD	3.830		3.890		3.580		3.720		-2.87	9,702,038	36,726,202	59,961,352	4.600		2017/04/21	3.230		2017/01/03	126,326,403	499,716,654	4.530		2016/12/16	1.190		2016/02/18
3383	Agile Group Holdings Ltd.	HKD	9.300		9.650		7.890		9.380		0.86	273,278,721	2,396,397,663	2,581,651,779	9.650		2017/08/30	3.810	A	2017/01/03	2,310,964,277	16,235,412,764	4.907	A	2016/08/23	3.103	A	2016/01/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.650		3.780		3.490		3.680		0.82	3,408,722,888	12,500,260,432	10,673,942,927	3.800		2017/06/02	3.150		2017/01/03	22,807,538,436	81,762,861,917	3.480		2016/09/22	2.500		2016/02/12
1131	Agritrade Resources Ltd.	HKD	1.920		1.930		1.830		1.860		-3.13	94,016,000	176,231,840	95,592,274	2.030		2017/06/27	1.280		2017/04/12	386,106,985	645,105,246	1.680		2016/12/22	1.090		2016/11/22
1299	AIA Group Ltd.	HKD	61.550		62.150		56.950		60.050		-2.44	381,931,028	22,888,584,228	23,699,165,316	62.150		2017/08/02	43.100		2017/01/03	3,658,454,657	191,389,955,440	54.150		2016/10/11	36.850		2016/02/12
753	Air China Ltd. - H Shares	HKD	7.060		7.480		6.680		6.960		-1.42	211,368,174	1,486,455,953	1,701,979,778	8.250		2017/06/08	4.940		2017/01/03	1,935,551,483	12,898,718,211	6.470		2016/08/17	4.300		2016/02/11
538	Ajisen (China) Holdings Ltd.	HKD	3.380		3.540		2.960		3.300		-2.37	9,133,544	30,261,336	49,171,774	3.800		2017/07/11	2.960		2017/08/28	127,841,619	410,859,776	4.050		2016/10/07	2.720		2016/04/11
1639	AKM Industrial Co. Ltd.	HKD	1.200		1.620		1.180		1.610		34.17	68,501,500	93,234,145	91,756,310	1.620		2017/08/31	0.567	A	2017/01/26	639,270,507	605,464,644	0.875	A	2016/01/06	0.481	A	2016/12/01
328	Alco Holdings Ltd.	HKD	2.030		2.030		1.830		1.840		-9.36	9,889,902	18,860,895	10,008,195	2.400		2017/01/11	1.830		2017/08/31	47,772,377	98,988,700	3.870		2016/08/08	1.825	A	2016/01/21
241	Alibaba Health Information Technology Ltd.	HKD	3.720		3.740		3.260		3.650		-1.88	252,990,622	891,239,635	1,163,867,713	4.890		2017/05/23	2.720		2017/03/13	2,031,401,018	7,517,854,285	5.990		2016/06/03	3.300		2016/01/28
1060	Alibaba Pictures Group Ltd.	HKD	1.320		1.530		1.300		1.370		3.79	977,308,027	1,347,678,681	1,040,586,675	1.560		2017/03/21	1.220		2017/05/09	5,635,414,088	7,581,454,338	2.020		2016/01/04	1.230		2016/12/29
684	Allan International Holdings Ltd.	HKD	2.320		2.500		2.090		2.160		-6.90	874,000	1,942,860	2,649,633	2.500		2017/08/17	1.880		2017/02/08	9,656,748	20,159,551	2.149	A	2016/08/19	1.486	A	2016/01/12
373	Allied Group Ltd.	HKD	47.600		49.250		47.150		49.250		3.47	125,671	6,009,560	17,173,579	54.500		2017/04/07	40.000		2017/01/12	3,035,635	147,744,848	41.850		2016/10/18	32.000		2016/02/04
56	Allied Properties (HK) Ltd.	HKD	1.710		1.750		1.660		1.710		0.00	26,761,411	45,679,389	72,477,657	2.090		2017/03/16	1.660		2017/08/11	255,648,015	468,266,728	1.790		2016/10/18	1.170		2016/02/12
833	Alltronics Holdings Ltd.	HKD	2.950		3.150		2.690		2.880		-2.37	28,959,534	82,912,758	129,723,847	3.170		2017/06/05	1.478	A	2017/01/12	268,176,921	952,347,610	1.689	A	2016/08/05	1.072	A	2016/05/05
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	4.900		6.260		4.880		5.790		18.16	1,767,472,824	9,660,006,639	3,664,899,135	6.260		2017/08/09	3.140		2017/01/03	6,157,836,096	27,279,340,998	3.740		2016/11/25	2.160		2016/01/18
959	Amax International Holdings Ltd.	HKD	0.520		0.520		0.390		0.410		-21.15	31,945,575	14,676,189	10,285,181	0.660		2017/01/24	0.390		2017/08/31	208,389,128	102,197,135	0.750		2016/10/12	0.326	A	2016/04/01
90	Amber Energy Ltd.	HKD	1.200		1.210		1.080		1.100		-8.33	3,648,000	4,203,280	4,258,312	1.440		2017/02/17	1.080		2017/08/30	30,010,430	36,326,256	1.670		2016/10/19	0.950		2016/06/20
630	AMCO United Holding Ltd.	HKD	0.159		0.255		0.157		0.163		2.52	712,773,650	149,302,319	198,330,473	0.750		2017/05/25	0.035		2017/06/27	6,692,502,652	1,398,356,077	0.980		2016/07/26	0.211	A	2016/01/21
77	AMS Public Transport Holdings Ltd.	HKD	1.530		1.630		1.520		1.630		6.54	2,626,000	4,129,890	2,287,799	1.680		2017/06/29	1.380		2017/02/28	11,741,300	17,902,232	1.550		2016/12/16	1.190		2016/02/04
2300	AMVIG Holdings Ltd.	HKD	2.270		2.400		2.060		2.340		3.08	5,070,000	11,435,100	14,929,765	2.837	A	2017/01/19	2.060		2017/08/29	55,249,584	141,175,570	3.421	A	2016/05/20	2.295	A	2016/10/20
347	Angang Steel Co. Ltd. - H Shares	HKD	6.340		7.170		5.880		6.760		6.62	449,076,940	2,903,672,925	2,132,340,469	7.170		2017/08/08	4.540		2017/01/04	2,938,832,525	16,878,064,669	5.370		2016/12/12	2.650		2016/02/12
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	28.900		29.550		27.400		29.200		1.04	174,236,577	5,011,056,737	5,958,130,003	29.700		2017/07/20	20.750		2017/01/03	1,805,325,533	48,056,925,762	23.500		2016/11/11	13.700		2016/02/11
995	Anhui Expressway Co. Ltd. - H Shares	HKD	5.900		6.040		5.770		5.920		0.34	17,591,777	103,622,931	127,302,256	6.590		2017/03/21	5.640		2017/02/03	188,904,845	1,142,137,583	7.130		2016/09/09	5.290		2016/01/21
2020	ANTA Sports Products Ltd.	HKD	26.800		32.300		26.150		30.800		14.93	149,665,790	4,437,321,001	3,636,393,495	32.300		2017/08/25	20.673	A	2017/03/22	1,079,138,236	25,878,515,447	23.761	A	2016/11/08	13.988	A	2016/06/24
3337	Anton Oilfield Services Group	HKD	0.750		0.790		0.700		0.720		-4.00	97,342,911	71,490,678	105,654,628	1.210		2017/01/20	0.700		2017/08/11	1,185,768,495	1,111,570,391	1.190		2016/10/28	0.610		2016/01/18
922	Anxian Yuan China Holdings Ltd.	HKD	0.055		0.120		0.056		0.115		109.09	328,985,200	28,073,586	10,399,511	0.120		2017/08/31	0.051		2017/07/17	959,577,787	70,298,776	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	0.335		0.375		0.305		0.365		8.96	7,466,000	2,490,788	2,790,911	0.570		2017/01/16	0.305		2017/08/22	81,242,000	38,040,208	1.290		2016/04/08	0.430		2016/08/24
1104	APAC Resources Ltd.	HKD	1.000		1.110		0.960		1.070		7.00	21,042,824	21,462,058	13,165,942	1.380	A	2017/02/24	0.940		2017/06/02	697,479,736	120,557,934	1.400	A	2016/07/15	0.590	A	2016/02/03
519	Applied Development Holdings Ltd.	HKD	0.540		0.590		0.455		0.500		-7.41	96,460,000	50,040,925	59,332,297	0.830		2017/01/03	0.455		2017/08/04	881,729,152	567,488,536	1.010		2016/11/22	0.320		2016/07/19
1045	APT Satellite Holdings Ltd.	HKD	3.850		3.980		3.580		3.900		1.30	11,896,954	44,761,755	56,107,846	4.550		2017/04/26	3.580		2017/08/29	117,696,122	477,176,506	6.730		2016/04/18	3.640		2016/12/28
645	Ares Asia Ltd.	HKD	1.200		1.320		1.110		1.270		5.83	4,598,300	5,588,027	7,034,803	1.490		2017/05/19	1.090		2017/05/02	40,047,894	51,250,541	1.710		2016/11/11	1.100		2016/08/01
565	Art Group Holdings Ltd.	HKD	0.590		0.590		0.450		0.500		-15.25	23,280,000	11,675,050	34,097,688	1.200		2017/01/18	0.450		2017/08/28	880,754,000	767,986,385	1.060		2016/11/24	0.153	A	2016/01/18
3313	ArtGo Holdings Ltd.	HKD	1.000		1.020		0.870		0.960		-4.00	4,447,000	4,323,390	17,153,483	1.270		2017/03/30	0.670		2017/01/25	203,794,000	197,455,090	1.580		2016/01/04	0.550		2016/06/08
1120	Arts Optical International Holdings Ltd.	HKD	2.790		2.800		2.470		2.460		-11.83	154,000	395,780	5,266,575	3.099	A	2017/03/28	2.350		2017/06/22	14,217,347	41,329,089	2.978	A	2016/07/18	2.425	A	2016/04/07
264	Ascent International Holdings Ltd.	HKD	0.900		0.890		0.780		0.880		-2.22	5,912,000	4,923,240	6,212,440	1.270		2017/01/20	0.780		2017/08/11	46,672,000	48,655,320	2.250		2016/01/05	1.000		2016/07/11
711	Asia Allied Infrastructure Holdings Ltd.	HKD	0.820		0.860		0.740		0.830		1.22	63,263,550	49,937,900	29,954,272	1.300		2017/02/03	0.740		2017/08/28	232,393,418	208,020,855	1.600		2016/04/15	0.660		2016/11/24
841	Asia Cassava Resources Holdings Ltd.	HKD	0.450		0.450		0.410		0.430		-4.44	5,312,000	2,255,160	2,489,137	0.520		2017/03/07	0.405		2017/07/06	41,709,970	19,072,386	0.840		2016/04/08	0.455		2016/12/28
743	Asia Cement (China) Holdings Corporation	HKD	2.640		2.850		2.410		2.600		-1.52	9,543,100	25,384,324	40,670,500	2.850		2017/08/09	1.700		2017/01/18	121,566,472	293,442,349	2.080		2016/09/12	1.200		2016/02/15
835	Asia Coal Ltd.	HKD	0.082		0.084		0.062		0.070		-14.63	20,651,065	1,563,124	4,895,204	0.163		2017/01/03	0.062		2017/08/30	403,556,677	41,126,240	0.208		2016/07/25	0.054		2016/02/11
104	Asia Commercial Holdings Ltd.	HKD	0.164		0.192		0.165		0.192		17.07	4,039,606	732,813	561,661	0.250		2017/02/08	0.160		2017/07/31	22,363,033	4,540,912	0.255		2016/06/01	0.160		2016/01/25
351	Asia Energy Logistics Group Ltd.	HKD	0.169		0.190		0.135		0.141		-16.57	11,739,100	1,872,956	5,717,392	0.520	A	2017/01/16	0.135		2017/08/25	1,764,529,291	82,071,353	1.140	A	2016/01/04	0.450	A	2016/12/30
662	Asia Financial Holdings Ltd.	HKD	4.280		4.500		4.070		4.420		3.27	2,943,770	12,850,885	14,236,410	4.540		2017/03/21	3.650		2017/02/15	23,482,168	97,695,879	4.870		2016/06/08	2.610		2016/01/27
33	Asia Investment Finance Group Ltd.	HKD	0.068		0.078		0.060		0.062		-8.82	244,970,000	16,355,552	40,436,939	0.134		2017/02/07	0.060		2017/08/29	3,317,084,001	299,080,460	0.265		2016/04/20	0.090		2016/01/29
214	Asia Orient Holdings Ltd.	HKD	2.350		2.400		2.000		2.240		-4.68	2,845,433	6,324,359	21,064,015	2.920		2017/06/20	1.900		2017/03/13	55,771,631	129,052,177	2.200		2016/11/11	1.100		2016/02/15
899	Asia Resources Holdings Ltd.	HKD	0.119		0.127		0.110		0.116		-2.52	19,157,013	2,237,703	16,375,969	0.310		2017/04/21	0.105		2017/07/06	583,112,599	113,065,115	0.445		2016/01/08	0.224		2016/06/13
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	8.000		8.010		7.430		7.550		-5.63	792,081	6,139,580	6,039,427	9.850		2017/03/02	7.430		2017/08/31	6,398,043	57,665,242	12.000		2016/03/16	9.150		2016/01/07
292	Asia Standard Hotel Group Ltd.	HKD	0.530		0.540		0.480		0.500		-5.66	6,458,614	3,246,938	16,721,386	0.730		2017/06/19	0.375		2017/03/30	200,074,813	111,709,154	-		-	-		-
129	Asia Standard International Group Ltd.	HKD	2.270		2.310		2.050		2.140		-5.73	22,008,567	47,894,786	112,200,072	2.740		2017/06/20	1.580		2017/01/17	340,756,843	738,339,732	1.820		2016/07/25	1.110		2016/02/02
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.160		1.270		1.020		1.250		7.76	8,783,000	10,205,405	22,868,378	1.520		2017/04/05	0.920		2017/06/27	127,710,517	155,241,392	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	2.680		2.790		2.460		2.700		0.75	1,330,000	3,583,730	5,619,571	3.400		2017/01/03	2.190		2017/05/05	14,162,500	36,811,690	6.450		2016/01/12	2.290		2016/10/25
271	Asiasec Properties Ltd.	HKD	2.090		2.310		1.950		2.250		7.66	11,624,101	24,745,284	38,091,355	2.680		2017/05/18	1.950		2017/08/11	97,920,861	228,548,129	2.635	A	2016/12/09	0.864	A	2016/01/26
522	ASM Pacific Technology Ltd.	HKD	101.200		102.900		92.350		96.800		-4.35	56,443,421	5,498,422,801	5,581,704,184	125.800		2017/07/20	81.550		2017/01/05	371,127,487	39,117,882,116	82.800		2016/12/23	49.950		2016/01/21
105	Associated International Hotels Ltd.	HKD	23.800		24.200		23.800		24.200		1.68	50,000	1,202,200	1,952,707	25.300		2017/03/17	21.800		2017/01/03	707,416	16,355,844	24.000		2016/12/01	19.700		2016/02/03
1717	Ausnutria Dairy Corporation Ltd.	HKD	3.230		3.800		3.230		3.800		17.65	16,246,401	57,871,764	29,374,786	3.800		2017/08/31	2.930		2017/01/24	62,022,234	204,239,693	3.130		2016/12/16	2.100		2016/01/13
6118	Austar Lifesciences Ltd.	HKD	1.550		1.720		1.330		1.620		4.52	11,182,211	16,603,509	13,005,220	1.800		2017/05/31	0.990		2017/01/09	57,534,700	83,273,647	1.500		2016/05/13	0.910		2016/01/07
2031	Ausupreme International Holdings Ltd.	HKD	0.370		0.380		0.335		0.365		-1.35	15,335,000	5,478,700	7,035,321	0.520		2017/03/09	0.335		2017/08/25	145,500,000	62,413,750	0.730		2016/09/13	0.420		2016/12/21
720	Auto Italia Holdings Ltd.	HKD	0.078		0.086		0.071		0.077		-1.28	24,180,835	1,888,203	3,135,806	0.148		2017/02/28	0.071		2017/08/18	307,412,582	32,950,523	0.365		2016/01/05	0.113		2016/12/29
771	Automated Systems Holdings Ltd.	HKD	1.050		1.060		0.940		1.020		-2.86	18,617,348	18,599,078	29,580,753	1.664	A	2017/01/12	0.890		2017/06/12	263,993,562	333,615,664	1.373	A	2016/01/04	0.725	A	2016/05/31
2080	AUX International Holdings Ltd.	HKD	1.150		1.520		1.000		1.420		23.48	10,084,000	11,870,540	5,879,157	1.640		2017/02/15	0.980		2017/06/14	31,549,599	40,364,976	2.630		2016/03/22	1.480		2016/12/15
595	AV Concept Holdings Ltd.	HKD	0.608	A	0.642	A	0.575	A	0.590		-2.96	21,074,000	14,975,080	40,489,351	0.725	A	2017/06/27	0.417	A	2017/01/23	414,693,200	280,065,526	0.525	A	2016/11/23	0.203	A	2016/02/11
232	AVIC International Holding (HK) Ltd.	HKD	0.385		0.410		0.355		0.375		-2.60	88,541,900	33,669,945	40,623,964	0.550		2017/01/18	0.355		2017/08/25	904,987,400	408,436,903	0.800		2016/01/04	0.445		2016/06/24
161	AVIC International Holdings Ltd. - H Shares	HKD	4.010		4.080		3.670		3.710		-7.48	10,415,980	40,157,965	36,181,680	4.300		2017/04/10	3.670		2017/08/31	65,420,980	260,341,337	4.830		2016/08/10	3.080		2016/02/12
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.106		0.113		0.089		0.092		-13.21	51,463,750	5,036,059	6,340,693	0.177		2017/02/20	0.085		2017/07/07	501,346,410	66,423,426	0.275		2016/01/06	0.120		2016/09/01
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	4.790		5.080		4.550		4.630		-3.34	276,264,630	1,320,251,282	1,184,253,050	6.000		2017/02/14	4.510		2017/07/07	1,787,509,040	9,294,482,774	6.240		2016/01/04	4.760		2016/02/12
1397	Baguio Green Group Ltd.	HKD	0.800		0.810		0.610		0.740		-7.50	11,048,000	7,602,720	3,139,683	1.140		2017/01/13	0.610		2017/08/09	41,451,000	36,143,960	1.090		2016/01/04	0.750		2016/07/26
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	7.030		7.300		6.410		6.970		-0.85	331,082,091	2,285,998,813	2,193,610,094	9.500		2017/02/14	6.410		2017/08/16	2,274,901,421	18,120,548,281	8.900		2016/10/25	4.620		2016/02/11
2100	BAIOO Family Interactive Ltd.	HKD	0.610		0.630		0.500		0.550		-9.84	55,966,321	31,225,974	126,444,470	0.858	A	2017/04/27	0.322	A	2017/02/06	1,239,412,540	775,519,892	0.553	A	2016/01/04	0.322	A	2016/12/22
2293	Bamboos Health Care Holdings Ltd.	HKD	1.730		1.980		1.650		1.760		1.73	3,032,000	5,201,520	16,561,206	2.170		2017/03/01	1.450		2017/03/06	55,187,920	99,367,233	-		-	-		-
30	Ban Loong Holdings Ltd.	HKD	0.265		0.275		0.250		0.270		1.89	1,028,554,000	266,736,270	175,016,209	0.415		2017/02/22	0.111		2017/01/06	7,093,717,024	1,959,120,921	0.162	A	2016/11/02	0.080	A	2016/06/24
3988	Bank of China Ltd. - H Shares	HKD	3.850		4.180		3.770		4.120		7.01	10,210,307,054	40,597,789,486	27,416,955,705	4.180		2017/08/31	3.400		2017/01/03	54,458,491,507	208,690,268,421	3.770		2016/09/09	2.830		2016/02/12
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.770		6.740		6.260		6.570		-2.95	23,405,001	152,682,697	151,939,538	7.020		2017/02/16	6.030		2017/05/18	166,194,921	1,084,748,477	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	20,000	2,061,200	343,533	-		-	-		-	20,000	2,061,200	-		-	-		-
3328	Bank of Communications Co., Ltd. - H Shares	HKD	5.790		6.190		5.620		5.980		3.28	767,776,513	4,509,490,895	3,477,055,645	6.440		2017/02/23	5.470		2017/07/03	4,597,175,267	27,100,444,213	6.330		2016/09/22	4.240		2016/02/12
23	Bank of East Asia, Ltd., The	HKD	33.450		36.000		32.600		35.850		7.17	38,351,487	1,317,809,436	972,850,027	36.000		2017/08/31	29.600		2017/01/03	261,894,508	8,618,329,441	34.350		2016/08/15	20.950		2016/02/03
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	8.500		8.740		7.820		8.080		-4.94	2,809,445	23,300,203	16,939,656	10.060		2017/01/03	7.820		2017/08/28	20,339,377	183,425,446	10.300		2016/12/30	5.300		2016/06/01
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	6.100		6.300		5.750		5.740		-5.90	106,000	621,050	1,587,181	7.710		2017/03/29	5.020		2017/01/20	102,213,622	493,895,354	5.950		2016/12/30	4.200		2016/06/27
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	5.780		5.880		5.380		5.560		-3.81	359,500	2,047,820	26,713,977	6.410		2017/01/05	4.780		2017/01/05	96,647,225	515,824,524	7.500		2016/04/19	5.740		2016/12/29
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.510		4.550		3.360		4.400		-2.44	1,996,000	8,742,850	47,823,810	6.200		2017/03/07	3.360		2017/08/29	136,247,533	555,333,192	5.550		2016/07/27	4.030		2016/01/12
1121	Baofeng Modern International Holdings Co. Ltd.	HKD	0.590		0.730		0.540		0.570		-3.39	8,042,000	4,865,680	3,024,460	1.060		2017/02/22	0.480		2017/07/31	45,962,000	36,581,840	1.330		2016/09/30	0.620		2016/07/15
2355	Baoye Group Co. Ltd. - H Shares	HKD	6.060		6.100		5.660		5.720		-5.61	6,254,618	36,748,020	43,350,124	6.100		2017/08/01	5.400		2017/03/28	64,281,184	366,968,202	6.100		2016/10/25	4.280		2016/02/25
483	Bauhaus International (Holdings) Ltd.	HKD	1.860		1.890		1.700		1.840		-1.08	1,268,200	2,306,280	2,259,854	2.000		2017/06/23	1.190		2017/04/25	9,799,748	14,926,684	1.850		2016/09/09	1.260		2016/02/05
1338	BaWang International (Group) Holding Ltd.	HKD	0.325		0.340		0.275		0.280		-13.85	66,876,000	20,038,670	38,627,902	0.520		2017/03/21	0.275		2017/08/31	633,838,653	252,300,184	0.690		2016/01/07	0.350		2016/04/22
1035	BBI Life Sciences Corporation	HKD	1.740		2.470		1.580		2.320		33.33	28,959,469	60,377,594	25,181,950	2.470		2017/08/31	1.500		2017/06/05	86,914,879	163,946,282	2.300		2016/10/24	1.090		2016/03/17
2009	BBMG Corporation - H Shares	HKD	3.940		4.430		3.920		4.030		2.28	1,119,439,358	4,647,986,115	5,461,757,408	5.250		2017/04/05	2.670		2017/01/03	8,582,199,516	35,376,893,456	3.260	A	2016/04/13	1.905	A	2016/02/12
706	Beautiful China Holdings Co. Ltd.	HKD	0.073		0.087		0.071		0.085		16.44	55,711,008	4,348,656	7,168,713	0.142		2017/05/17	0.069		2017/07/28	495,259,418	47,746,190	0.165		2016/01/08	0.090		2016/08/10
1329	Beijing Capital Grand Ltd.	HKD	2.130		2.370		1.900		2.100		-1.41	396,000	811,600	416,747	2.850		2017/03/24	1.900		2017/08/25	1,741,840	4,225,828	3.500		2016/07/14	2.120		2016/02/03
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	12.300		12.940		11.600		12.660		2.93	72,312,347	890,767,060	1,596,893,900	12.980		2017/07/18	7.200		2017/01/24	1,116,262,061	11,402,680,351	9.790		2016/08/12	6.330		2016/02/12
2868	Beijing Capital Land Ltd. - H Shares	HKD	4.120		4.180		3.620		3.960		-3.88	72,548,276	277,342,293	333,393,188	4.270		2017/07/21	2.910		2017/01/05	705,182,562	2,561,785,595	3.620		2016/08/18	2.530		2016/06/17
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	13.000		13.000		11.300		12.180		-6.31	1,659,800	20,936,816	11,463,435	15.000		2017/04/27	11.300		2017/08/11	6,416,800	81,254,668	14.720		2016/01/06	11.400		2016/03/31
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.160		2.700		2.170		2.660		23.15	1,089,000	2,612,155	2,787,748	3.150		2017/02/13	2.100		2017/07/28	7,246,000	18,184,410	3.560		2016/04/13	2.030		2016/12/29
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.183	A	0.220		0.183		0.193		5.46	621,214,344	123,166,489	94,207,680	0.240	A	2017/05/08	0.176	A	2017/07/27	3,297,318,921	686,426,142	0.621	A	2016/01/04	0.172	A	2016/08/04
154	Beijing Enterprises Environment Group Ltd.	HKD	1.200		1.270		1.160		1.230		2.50	10,542,000	12,679,590	15,339,986	1.630		2017/04/05	1.160		2017/08/11	79,472,102	110,510,239	2.000		2016/04/01	1.200		2016/02/03
392	Beijing Enterprises Holdings Ltd.	HKD	41.500		43.800		39.200		43.700		5.30	42,831,011	1,761,821,957	2,152,031,505	43.800		2017/08/31	36.150		2017/05/15	417,610,709	16,550,256,325	48.300		2016/08/15	32.400		2016/02/12
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.490		0.510		0.425		0.500		2.04	155,641,360	72,206,756	106,709,200	0.600		2017/04/18	0.405		2017/02/10	1,569,261,435	787,431,616	0.660		2016/01/04	0.400		2016/11/24
371	Beijing Enterprises Water Group Ltd.	HKD	6.490		6.740		6.190		6.650		2.47	360,185,304	2,336,998,581	2,708,450,404	6.740		2017/08/31	4.930		2017/01/04	3,293,816,005	19,708,294,971	6.110		2016/10/24	3.530		2016/02/11
6828	Beijing Gas Blue Sky Holdings Ltd.	HKD	0.520		0.550		0.500		0.520		0.00	287,419,040	149,200,996	155,239,694	0.630		2017/03/06	0.500		2017/08/31	2,316,788,176	1,289,384,737	0.730		2016/05/17	0.295		2016/07/28
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	2.000		2.560		1.930		2.560		28.00	5,426,000	11,897,780	15,879,427	3.870		2017/01/05	1.920		2017/06/30	61,990,000	184,077,320	4.580		2016/01/04	2.720		2016/06/27
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	2.260		2.420		2.150		2.270		0.44	6,972,000	16,007,320	24,267,396	2.500		2017/04/26	1.600		2017/01/25	79,715,844	168,872,178	1.940		2016/01/05	1.460		2016/06/20
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.260		2.260		2.110		2.110		-6.64	83,066,546	179,683,477	261,522,596	2.550		2017/03/21	2.110		2017/08/31	908,506,360	2,122,664,226	2.760		2016/01/06	2.020		2016/01/21
1000	Beijing Media Corporation Ltd. - H Shares	HKD	3.990		3.990		3.550		3.680		-7.77	749,500	2,836,435	4,042,660	4.400		2017/02/24	3.550		2017/08/18	9,851,000	37,972,585	5.680		2016/02/02	3.750		2016/11/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	3.170		3.230		2.950		3.180		0.32	25,992,248	80,942,219	170,852,402	3.410		2017/05/29	2.380		2017/01/17	429,297,526	1,279,795,410	2.840		2016/09/15	2.010		2016/02/12
925	Beijing Properties (Holdings) Ltd.	HKD	0.370		0.380		0.320		0.335		-9.46	61,551,600	21,713,890	98,853,060	0.530		2017/04/11	0.320		2017/08/31	1,354,204,801	603,929,713	0.640		2016/01/04	0.355		2016/12/29
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	2.470		2.470		2.280		2.390		-3.24	70,562,500	169,361,150	112,939,179	2.500		2017/07/28	1.290		2017/01/11	456,081,842	873,897,739	1.450		2016/11/29	0.620		2016/01/15
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	5.150		5.300		4.880		5.180		0.58	11,019,100	56,523,518	137,143,470	5.430		2017/04/05	4.070		2017/06/08	199,327,640	951,517,652	5.530		2016/10/26	3.430		2016/02/12
2339	BeijingWest Industries International Ltd.	HKD	1.430		1.450		1.220		1.240		-13.29	16,159,200	21,429,331	67,051,601	2.230		2017/03/14	1.220		2017/08/31	325,865,764	568,231,535	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	-		-	-		-
2326	BEP International Holdings Ltd.	HKD	0.206		0.270		0.188		0.189		-8.25	227,865,000	50,273,645	64,312,717	0.530		2017/02/10	0.188		2017/08/31	1,510,707,457	530,846,007	0.810		2016/01/19	0.300		2016/05/06
1488	Best Food Holding Co. Ltd.	HKD	1.520		1.580		1.180		1.280		-15.79	22,334,000	31,294,480	30,480,957	2.050		2017/01/03	1.150		2017/06/22	161,339,000	235,265,590	2.440		2016/11/28	1.040		2016/01/22
2111	Best Pacific International Holdings Ltd.	HKD	4.270		4.560		4.250		4.380		2.58	24,794,000	108,244,338	199,399,720	7.470		2017/05/22	4.000		2017/07/17	240,092,863	1,374,393,766	7.430		2016/12/14	3.130		2016/01/27
926	Besunyen Holdings Co. Ltd.	HKD	0.590		0.640		0.560		0.590		0.00	33,857,300	20,170,638	27,054,404	0.680		2017/06/15	0.465		2017/01/17	385,362,652	215,425,101	0.936	A	2016/03/14	0.480		2016/11/09
1693	BGMC International Ltd.	HKD	N/A		0.910		0.700		0.740		N/A	776,695,960	628,449,389	N/A	0.910		2017/08/09	0.700		2017/08/17	776,695,960	628,449,389	-		-	-		-
1522	BII Railway Transportation Technology Holdings Co. Ltd.	HKD	1.080		1.080		0.920		0.930		-13.89	19,356,000	19,133,040	46,633,453	1.680		2017/04/11	0.920		2017/08/31	230,326,000	307,881,480	1.910		2016/01/04	1.000		2016/06/22
2299	Billion Industrial Holdings Ltd.	HKD	5.530		5.690		5.000		5.520		-0.18	3,551,500	18,971,170	33,015,010	5.900		2017/01/27	3.600		2017/07/05	44,127,023	209,285,422	7.300		2016/11/10	4.080		2016/02/03
2886	Binhai Investment Co. Ltd.	HKD	1.830		2.020		1.800		1.910		4.37	3,581,356	6,889,588	3,620,532	2.100		2017/01/16	1.400		2017/02/06	33,476,564	55,308,564	2.650		2016/01/06	1.400		2016/02/03
2309	Birmingham Sports Holdings Ltd.	HKD	0.151		0.206		0.127		0.206		36.42	390,450,543	62,157,779	192,562,357	0.540		2017/03/15	0.127		2017/08/14	5,933,147,571	1,197,309,229	0.880		2016/10/17	0.410		2016/11/30
1372	Bisu Technology Group International Ltd.	HKD	7.770		8.000		6.310		6.480		-16.60	3,119,286	21,856,725	17,958,445	9.550		2017/02/23	6.110		2017/04/27	24,065,025	201,568,551	9.650		2016/12/29	3.830		2016/01/06
4601	Bk of China US Settled 6.75% Non-Cumulative Offshore PrefShs	USD	N/A		-		-		N/A		N/A	0	0	4,268,867	-		-	-		-	240,000	25,613,200	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	14.620		14.880		14.480		14.600		-0.14	7,774,351	114,030,307	218,167,018	15.800		2017/06/20	10.500		2017/03/13	116,349,834	1,522,216,591	19.200		2016/01/04	11.380		2016/07/06
2588	BOC Aviation Ltd.	HKD	40.600		42.250		39.950		41.500		2.22	16,769,636	685,718,886	637,386,739	43.300		2017/03/24	37.400		2017/01/04	111,195,842	4,539,840,831	43.850		2016/06/01	36.600		2016/07/27
2388	BOC Hong Kong (Holdings) Ltd.	HKD	38.450		40.500		37.150		39.850		3.64	335,543,640	13,096,217,674	8,623,536,879	40.500		2017/08/28	27.650		2017/01/03	1,889,269,352	64,736,702,648	29.850		2016/12/08	18.360	A	2016/02/12
3329	BOCOM International Holdings Co. Ltd.	HKD	2.460		2.520		2.340		2.370		-3.66	14,226,685	34,846,012	N/A	2.770		2017/05/22	2.340		2017/08/11	203,724,847	537,499,790	-		-	-		-
710	BOE Varitronix Ltd.	HKD	4.170		4.320		3.840		4.160		-0.24	7,956,324	32,604,997	59,874,400	5.000		2017/05/22	3.220		2017/01/03	112,035,793	448,615,589	5.180	A	2016/06/08	2.990		2016/09/14
1685	Boer Power Holdings Ltd.	HKD	2.290		2.380		2.150		2.210		-3.49	12,365,800	27,855,976	49,851,085	3.300		2017/02/15	2.150		2017/08/29	195,456,889	555,204,766	14.032	A	2016/01/05	2.900		2016/07/11
1190	Bolina Holding Co., Ltd.	HKD	0.204		0.219		0.178		0.183		-10.29	55,556,000	11,014,322	142,005,985	0.730		2017/06/07	0.170		2017/04/28	2,717,973,641	903,329,458	2.210		2016/05/11	0.295		2016/09/30
653	Bonjour Holdings Ltd.	HKD	0.375		0.375		0.315		0.325		-13.33	21,569,600	7,419,174	16,216,675	0.430		2017/02/27	0.315		2017/08/30	357,602,777	137,475,608	0.485		2016/01/05	0.305		2016/05/30
1698	Boshiwa International Holding Ltd.	HKD	1.680		-		-		1.680		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
3998	Bosideng International Holdings Ltd.	HKD	0.690		0.690		0.640		0.670		-2.90	73,400,000	48,749,420	66,361,280	0.730		2017/02/16	0.540		2017/06/15	796,369,200	512,500,898	0.770		2016/09/07	0.560		2016/02/12
592	Bossini International Holdings Ltd.	HKD	0.460		0.460		0.430		0.445		-3.26	5,864,999	2,600,490	4,721,431	0.490		2017/03/28	0.409	A	2017/01/10	90,987,723	42,453,929	0.579	A	2016/08/18	0.347	A	2016/02/11
434	Boyaa Interactive International Ltd.	HKD	3.210		3.240		2.840		3.100		-3.43	27,566,522	84,335,575	236,389,476	4.960		2017/03/20	2.840		2017/08/11	422,119,391	1,690,423,086	5.240		2016/10/07	2.230		2016/05/12
863	Branding China Group Ltd.	HKD	2.000		2.050		1.510		2.000		0.00	368,000	708,680	665,557	2.400		2017/01/24	1.510		2017/08/07	5,413,700	10,898,502	3.500		2016/02/22	1.910		2016/12/07
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	2.310		2.730		2.310		2.480		7.36	304,893,110	775,414,280	343,049,623	3.130		2017/02/17	2.160		2017/07/04	1,045,522,989	2,672,591,673	3.750		2016/10/13	1.820		2016/02/12
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.030		2.060		1.930		1.930		-4.93	34,061,653	67,578,231	89,100,293	2.700		2017/02/16	1.930		2017/08/31	430,509,412	1,001,319,565	2.660		2016/01/12	1.850		2016/03/15
1114	Brilliance China Automotive Holdings Ltd.	HKD	19.780		22.300		18.620		20.250		2.38	532,135,494	10,792,215,771	5,697,159,757	22.300		2017/08/07	10.420		2017/02/02	2,807,627,046	41,752,471,278	11.180		2016/12/08	6.060		2016/02/11
1008	Brilliant Circle Holdings International Ltd.	HKD	1.180		1.200		1.110		1.130		-4.24	4,877,522	5,609,936	5,411,285	1.400		2017/02/15	1.110		2017/08/29	29,281,650	36,980,982	1.635	A	2016/02/01	1.110		2016/11/04
159	Brockman Mining Ltd.	HKD	0.115		0.134		0.109		0.128		11.30	7,127,200	862,136	1,660,126	0.187		2017/03/21	0.104		2017/07/25	92,975,447	13,005,766	0.175		2016/07/22	0.080		2016/03/15
240	Build King Holdings Ltd.	HKD	0.560		0.610		0.520		0.540		-3.57	65,567,854	37,277,226	37,349,508	0.680		2017/05/09	0.320		2017/01/19	529,821,381	271,775,482	0.385		2016/03/21	0.270		2016/06/24
24	Burwill Holdings Ltd.	HKD	0.209		0.215		0.198		0.204		-2.39	122,836,800	25,078,668	43,725,233	0.240		2017/01/03	0.155		2017/04/06	1,486,494,297	291,782,545	0.320		2016/04/22	0.170		2016/12/28
1211	BYD Co. Ltd. - H Shares	HKD	48.700		49.800		45.850		46.600		-4.31	84,078,693	4,049,144,844	4,542,583,519	52.150		2017/07/21	40.700		2017/01/03	766,181,492	35,365,205,451	57.250		2016/09/07	32.050		2016/02/12
285	BYD Electronic (International) Co. Ltd.	HKD	19.740		23.400		18.080		21.600		9.42	262,735,094	5,354,987,507	3,706,731,001	23.400		2017/08/30	5.560		2017/01/13	1,761,540,971	24,416,534,985	7.370		2016/11/10	2.930		2016/02/15
1224	C C Land Holdings Ltd.	HKD	1.780		1.860		1.670		1.720		-3.37	22,259,588	38,753,709	65,500,554	2.405	A	2017/01/11	1.670		2017/08/21	231,396,431	462,538,915	2.513	A	2016/01/06	1.912	A	2016/05/26
1486	C Cheng Holdings Ltd.	HKD	2.410		2.510		2.250		2.430		0.83	1,104,000	2,666,560	15,354,752	3.500		2017/01/05	2.200		2017/06/28	46,570,150	114,894,170	3.420		2016/12/28	1.610		2016/02/16
1908	C&D International Investment Group Ltd.	HKD	5.160		5.230		4.910		5.150		-0.19	8,045,000	40,795,560	48,395,283	5.390		2017/07/18	4.160		2017/04/26	81,212,508	394,210,137	6.080		2016/12/07	3.150		2016/08/04
43	C. P. Pokphand Co. Ltd.	HKD	0.730		0.760		0.670		0.680		-6.85	188,781,168	133,581,952	137,095,962	0.960		2017/01/09	0.570		2017/06/28	1,471,675,472	1,077,244,313	1.070		2016/09/22	0.590		2016/01/18
1028	C.banner International Holdings Ltd.	HKD	3.130		3.110		2.860		2.880		-7.99	18,764,990	56,031,661	50,335,161	3.350		2017/07/24	2.280		2017/01/03	187,596,332	522,142,267	3.710		2016/01/06	1.860		2016/12/19
121	C.P. Lotus Corporation	HKD	0.152		0.155		0.130		0.134		-11.84	5,770,000	820,640	1,407,406	0.200		2017/07/24	0.113		2017/06/29	71,418,388	10,249,445	0.181		2016/01/05	0.117		2016/11/29
2112	CAA Resources Ltd.	HKD	1.580		1.630		1.380		1.510		-4.43	35,862,000	54,620,640	70,443,707	2.000		2017/02/01	1.380		2017/08/11	334,912,780	542,944,578	2.600		2016/04/11	1.490		2016/12/13
2030	Cabbeen Fashion Ltd.	HKD	2.150		2.450		2.120		2.290		6.51	66,761,000	153,533,505	62,653,999	2.790		2017/05/04	1.950		2017/03/21	196,942,581	439,375,538	4.300		2016/01/04	1.900		2016/12/23
341	Cafe de Coral Holdings Ltd.	HKD	25.150		25.300		24.900		24.900		-0.99	8,057,447	201,987,129	251,864,533	27.650		2017/02/14	24.500		2017/07/20	69,224,227	1,772,327,936	28.000		2016/12/07	19.797	A	2016/02/15
2662	Camsing International Holding Ltd.	HKD	5.150		5.180		4.600		5.070		-1.55	17,874,000	87,120,260	125,257,759	5.180		2017/08/01	1.940		2017/01/10	260,437,502	873,074,456	2.050		2016/12/28	0.940		2016/04/05
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	4.270		4.360		4.190		4.290		0.47	52,629,058	225,720,282	330,407,304	4.880		2017/03/23	3.790		2017/02/15	674,443,133	2,863,537,574	3.900		2016/03/17	2.740		2016/02/12
1075	Capinfo Co. Ltd. - H Shares	HKD	0.530		0.560		0.500		0.510		-3.77	7,722,000	4,062,420	8,992,740	0.740		2017/04/05	0.500		2017/08/31	109,012,000	68,593,020	0.760		2016/12/19	0.480		2016/06/24
3989	Capital Environment Holdings Ltd.	HKD	0.300		0.330		0.275		0.290		-3.33	229,330,455	69,315,103	41,969,190	0.330		2017/08/10	0.204		2017/05/11	1,225,164,431	313,903,399	0.400		2016/01/05	0.255		2016/12/20
193	Capital Estate Ltd.	HKD	0.080		0.084		0.074		0.079		-1.25	11,169,462	902,663	2,485,202	0.093		2017/02/17	0.072		2017/06/13	219,230,321	17,685,122	0.116		2016/10/19	0.075		2016/08/03
2324	Capital VC Ltd.	HKD	0.060		0.067		0.051		0.052		-13.33	226,798,465	13,654,977	106,299,307	0.248		2017/03/06	0.010		2017/06/27	7,749,705,835	674,970,992	1.075	A	2016/11/21	0.223	A	2016/12/30
469	Capxon International Electronic Co. Ltd.	HKD	0.465		0.580		0.460		0.490		5.38	47,743,147	23,991,044	10,593,235	0.580		2017/08/28	0.395		2017/01/03	140,625,797	67,906,698	0.500		2016/06/17	0.250		2016/02/16
699	CAR Inc.	HKD	6.800		7.270		6.630		6.950		2.21	74,884,534	523,474,600	898,640,162	7.790		2017/02/09	6.630		2017/08/16	943,223,603	6,829,962,068	12.800		2016/01/04	7.070		2016/08/03
996	Carnival Group International Holdings Ltd.	HKD	0.647	A	0.657	A	0.525	A	0.640		-1.08	111,187,813	69,629,066	204,920,711	0.947	A	2017/01/06	0.525	A	2017/08/16	2,134,933,402	1,549,953,114	1.191	A	2016/02/11	0.835	A	2016/11/17
837	Carpenter Tan Holdings Ltd.	HKD	4.240		4.800		4.100		4.650		9.67	6,444,000	27,729,660	15,809,815	4.800		2017/08/25	3.820		2017/01/05	26,143,000	108,680,530	4.350		2016/01/04	3.250		2016/07/13
126	Carrianna Group Holdings Co. Ltd.	HKD	0.920		0.980		0.900		0.920		0.00	23,672,030	22,258,271	17,932,764	0.980		2017/08/17	0.730		2017/01/20	163,402,762	138,674,681	0.880		2016/03/31	0.670		2016/01/29
643	Carry Wealth Holdings Ltd.	HKD	0.580		0.640		0.420		0.425		-26.72	23,862,000	12,413,760	5,821,230	0.940		2017/01/04	0.420		2017/08/31	76,090,000	45,385,800	2.070		2016/03/16	0.850		2016/12/16
2223	Casablanca Group Ltd.	HKD	1.250		1.300		1.200		1.210		-3.20	3,558,000	4,399,180	9,964,670	1.530		2017/03/09	1.100		2017/06/30	53,550,660	68,923,352	4.200		2016/01/06	1.110		2016/08/15
510	CASH Financial Services Group Ltd.	HKD	0.255		0.295		0.247		0.250		-1.96	161,744,968	42,832,714	76,649,763	0.475		2017/02/03	0.247		2017/08/30	2,033,316,831	714,949,528	0.540		2016/09/07	0.248		2016/01/29
293	Cathay Pacific Airways Ltd.	HKD	12.240		12.500		11.440		11.620		-5.07	145,660,115	1,736,250,847	2,131,832,777	12.960		2017/07/11	10.200		2017/05/16	1,415,062,846	16,233,238,053	14.060		2016/03/09	10.000		2016/10/28
138	CCT Fortis Holdings Ltd.	HKD	1.030		1.050		0.990		1.020		-0.97	8,916,029	9,086,752	9,246,965	1.210		2017/06/14	0.990		2017/08/21	61,142,054	65,905,057	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	701,291,700	5,820,519	16,369,557	0.012		2017/01/16	0.010		2017/08/31	20,838,877,420	212,622,188	0.034		2016/03/18	0.010		2016/12/16
759	CEC International Holdings Ltd.	HKD	0.690		0.750		0.620		0.680		-1.45	7,648,000	5,254,480	5,984,835	0.990		2017/05/26	0.620		2017/08/11	55,327,745	45,338,458	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	0.420		0.460		0.390		0.400		-4.76	3,466,257	1,449,226	3,329,235	0.660		2017/02/02	0.390		2017/08/25	63,145,342	33,785,250	0.850		2016/09/07	0.385		2016/02/03
542	Ceneric (Holdings) Ltd.	HKD	0.183		0.260		0.181		0.226		23.50	224,586,200	45,859,349	25,946,513	0.260		2017/08/29	0.130		2017/01/16	773,102,480	157,588,050	0.210		2016/04/20	0.112		2016/09/07
832	Central China Real Estate Ltd.	HKD	2.350		3.160		2.260		3.020		28.51	117,357,891	313,576,827	149,841,755	3.160		2017/08/30	1.540		2017/01/09	464,923,247	976,620,784	1.900		2016/11/30	1.230		2016/02/11
1375	Central China Securities Co., Ltd. - H Shares	HKD	3.560		3.880		3.540		3.700		3.93	69,365,000	257,851,642	306,898,975	4.650		2017/02/21	3.520		2017/07/27	687,451,948	2,792,736,977	4.980		2016/11/22	2.810		2016/01/26
1155	Centron Telecom International Holding Ltd.	HKD	0.550		0.570		0.500		0.570		3.64	16,124,583	8,633,264	8,517,700	0.630		2017/03/30	0.500		2017/08/18	103,968,898	57,511,779	0.670		2016/01/06	0.470		2016/08/03
355	Century City International Holdings Ltd.	HKD	0.740		0.740		0.650		0.690		-6.76	66,407,394	46,337,798	39,555,863	0.790		2017/06/21	0.520		2017/01/10	393,000,815	257,507,742	0.600		2016/09/09	0.440		2016/02/15
162	Century Ginwa Retail Holdings Ltd.	HKD	0.350		0.360		0.247		0.290		-17.14	23,649,500	6,643,536	5,191,181	0.500		2017/01/03	0.247		2017/08/14	113,507,467	42,985,910	1.160		2016/01/04	0.246		2016/08/01
79	Century Legend (Holdings) Ltd.	HKD	0.660		0.710		0.640		0.700		6.06	2,214,493	1,501,936	1,455,591	0.960		2017/02/14	0.630		2017/07/26	24,601,745	19,692,888	0.900		2016/01/05	0.690		2016/09/13
1450	Century Sage Scientific Holdings Ltd.	HKD	0.390		0.570		0.370		0.520		33.33	24,446,000	11,360,850	10,354,657	0.730		2017/02/22	0.340		2017/07/14	152,495,000	75,666,620	1.090		2016/01/04	0.475		2016/08/01
509	Century Sunshine Group Holdings Ltd.	HKD	0.270		0.305		0.260		0.265		-1.85	120,010,203	33,891,368	37,095,843	0.370		2017/02/24	0.220		2017/06/30	1,213,383,907	367,252,566	0.780		2016/01/04	0.255		2016/10/31
1164	CGN Mining Co. Ltd.	HKD	0.630		0.630		0.485		0.510		-19.05	46,997,700	25,590,558	30,848,242	0.970		2017/02/15	0.485		2017/08/22	588,184,749	441,434,157	0.780		2016/10/18	0.350		2016/02/11
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.130		1.140		1.000		1.010		-10.62	90,648,400	97,818,134	116,181,858	1.350		2017/02/15	1.000		2017/08/31	860,596,022	1,020,912,065	1.700		2016/01/04	0.980		2016/02/12
1816	CGN Power Co., Ltd. - H Shares	HKD	2.140		2.170		2.030		2.160		0.93	1,192,495,624	2,490,487,492	2,033,068,218	2.530		2017/03/24	2.030		2017/08/18	7,242,351,020	16,503,752,458	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	1,991,000	1,158,067	-		-	-		-	120,000	11,910,900	-		-	-		-
92	Champion Technology Holdings Ltd.	HKD	0.117		0.119		0.065		0.090		-23.08	3,050,242,621	229,573,867	45,174,398	0.148		2017/07/26	0.065		2017/08/17	3,454,518,339	278,859,032	0.204		2016/10/06	0.096		2016/02/04
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	5.510		5.700		5.060		5.060		-8.17	1,913,000	10,051,630	7,449,645	6.400		2017/03/06	5.060		2017/08/31	8,769,000	50,624,460	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	0.910		0.900		0.810		0.850		-6.59	4,320,000	3,704,360	6,080,893	1.310		2017/02/23	0.810		2017/08/03	41,242,982	42,665,239	1.650		2016/09/15	0.850		2016/01/26
1006	Changshouhua Food Co. Ltd.	HKD	3.900		4.050		3.830		4.030		3.33	1,210,000	4,746,345	11,537,711	4.260		2017/07/12	3.630		2017/01/03	22,424,800	88,273,380	4.860		2016/01/06	3.140		2016/06/15
2017	Chanhigh Holdings Ltd.	HKD	1.630		1.710		1.440		1.550		-4.91	6,246,000	9,933,140	N/A	2.420		2017/03/31	1.440		2017/08/21	217,176,000	471,973,380	-		-	-		-
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	10.820		11.240		9.930		10.520		-2.77	1,576,800	16,767,086	22,773,146	14.200		2017/07/11	9.090		2017/06/19	15,979,470	167,538,686	17.600		2016/01/04	8.000		2016/06/27
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.162		0.195		0.157		0.190		17.28	57,554,532	9,841,529	11,834,669	0.240		2017/01/03	0.130		2017/07/06	540,574,036	101,449,289	0.265		2016/10/26	0.157		2016/04/05
951	Chaowei Power Holdings Ltd.	HKD	4.430		4.690		3.920		4.050		-8.58	69,913,464	300,402,110	382,515,689	7.000		2017/03/21	3.920		2017/08/29	547,573,994	2,772,925,580	7.820		2016/11/22	3.900		2016/02/15
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.100		8.180		7.320		8.000		-1.23	280,500	2,175,480	2,292,022	8.800		2017/02/01	6.600		2017/01/04	2,438,000	19,501,875	9.250		2016/05/24	5.380		2016/01/12
57	Chen Hsong Holdings Ltd.	HKD	2.400		2.390		2.110		2.160		-10.00	888,000	1,988,440	3,806,861	2.400		2017/07/31	1.810		2017/01/11	20,999,487	42,281,866	2.030		2016/10/28	1.470	A	2016/07/04
2286	Chen Xing Development Holdings Ltd.	HKD	1.840		1.830		1.700		1.750		-4.89	2,201,000	3,882,520	9,059,677	2.700		2017/03/24	1.700		2017/08/29	27,519,000	60,724,140	3.000		2016/05/19	1.500		2016/01/25
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.290		1.410		1.230		1.360		5.43	2,090,000	2,686,160	3,619,729	1.750		2017/02/20	1.220		2017/05/23	23,811,800	33,865,336	1.990		2016/09/05	1.030		2016/02/03
2113	CHerish Holdings Ltd.	HKD	0.600		0.720		0.570		0.640		6.67	28,280,000	18,315,550	19,061,325	0.780		2017/04/03	0.485		2017/01/05	220,305,000	139,223,250	1.030		2016/10/17	0.410		2016/11/09
131	Cheuk Nang (Holdings) Ltd.	HKD	5.200		5.210		4.930		5.120		-1.54	705,935	3,599,334	3,914,023	5.600		2017/02/03	4.930		2017/08/24	5,390,447	28,346,522	6.300		2016/09/27	4.200		2016/01/18
1113	Cheung Kong Property Holdings Ltd.	HKD	63.250		70.500		63.250		68.700		8.62	167,298,933	11,314,557,272	8,553,846,680	70.500		2017/08/09	47.200		2017/01/03	1,115,972,236	64,000,367,733	59.750		2016/09/09	38.200		2016/01/28
25	Chevalier International Holdings Ltd.	HKD	13.040		14.600		12.820		14.480		11.04	1,473,663	19,920,296	14,767,239	14.600		2017/08/31	11.900		2017/01/18	7,401,978	97,069,294	13.300		2016/01/07	11.200		2016/01/22
3839	Chia Tai Enterprises International Ltd.	HKD	1.960		2.300		1.900		2.060		5.10	2,753,432	5,923,200	2,622,923	2.430		2017/01/05	1.650		2017/07/05	9,351,742	19,568,919	2.690		2016/01/07	1.500		2016/01/28
449	Chigo Holding Ltd.	HKD	0.098		0.106		0.090		0.098		0.00	132,490,000	12,923,200	13,710,897	0.137		2017/03/16	0.090		2017/08/25	893,720,820	99,989,228	0.150		2016/08/12	0.077		2016/07/13
976	Chiho Environmental Group Ltd.	HKD	3.900		4.800		3.800		4.500		15.38	113,512,746	499,613,632	217,651,635	5.390		2017/02/08	3.160		2017/05/26	335,364,767	1,388,417,755	6.200		2016/05/23	3.350		2016/02/18
31	China Aerospace International Holdings Ltd.	HKD	1.000		1.030		0.960		0.980		-2.00	71,131,695	70,682,816	94,318,220	1.120		2017/04/18	0.960		2017/08/30	788,354,548	814,589,134	1.150		2016/09/09	0.810		2016/01/27
606	China Agri-Industries Holdings Ltd.	HKD	3.500		3.700		3.340		3.660		4.57	177,428,494	623,334,925	609,184,709	4.190		2017/04/05	2.980		2017/01/03	1,535,854,516	5,637,412,817	3.190		2016/10/20	2.010		2016/02/03
149	China Agri-Products Exchange Ltd.	HKD	0.109		0.114		0.104		0.109		0.00	150,181,337	16,417,666	321,848,545	1.400		2017/01/03	0.104		2017/08/18	5,831,716,471	2,802,055,266	1.530		2016/12/05	0.260		2016/01/21
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.113		0.130		0.106		0.118		4.42	342,400,000	39,588,680	21,012,960	0.228		2017/03/03	0.100		2017/06/28	1,104,872,915	163,839,254	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	9.140		9.300		8.090		8.430		-7.77	43,713,518	381,170,556	369,009,191	11.040		2017/03/24	8.090		2017/08/28	270,798,460	2,548,304,190	11.380		2016/09/08	5.320		2016/02/12
633	China All Access (Holdings) Ltd.	HKD	2.300		2.340		2.100		2.220		-3.48	16,347,000	36,348,920	44,777,523	2.570		2017/02/24	2.100		2017/08/10	152,031,919	347,745,815	2.940		2016/09/15	2.110		2016/05/12
6898	China Aluminum Cans Holdings Ltd.	HKD	1.250		1.270		1.070		1.190		-4.80	4,048,000	4,673,140	5,950,333	1.650		2017/01/03	1.070		2017/08/24	39,930,000	52,267,460	2.000		2016/06/30	1.080		2016/03/01
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	2.350		2.460		2.100		2.330		-0.85	579,000	1,319,430	1,991,793	2.600		2017/03/22	1.790		2017/02/02	5,987,455	13,476,258	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	3.110		3.110		3.030		3.070		-1.29	18,871,000	58,131,440	91,605,607	3.760		2017/01/23	3.030		2017/08/29	251,396,531	828,281,625	4.450		2016/08/10	2.550		2016/03/24
3883	China Aoyuan Property Group Ltd.	HKD	3.350		3.410		2.940		3.310		-1.19	365,998,411	1,150,605,450	551,361,149	3.550		2017/07/24	1.668	A	2017/01/20	1,303,981,985	3,488,756,833	1.853	A	2016/10/03	1.297	A	2016/02/12
1572	China Art Financial Holdings Ltd.	HKD	1.000		1.090		0.900		0.980		-2.00	91,704,000	91,939,480	71,797,070	1.090		2017/08/04	0.703	A	2017/02/06	639,309,000	548,573,520	1.201	A	2016/11/10	0.635	A	2016/12/01
170	China Assets (Holdings) Ltd.	HKD	6.470		6.530		6.410		6.500		0.46	1,359,000	8,802,400	14,288,027	6.530		2017/08/08	3.600		2017/02/15	16,300,849	91,877,860	4.381	A	2016/04/13	3.522	A	2016/01/18
569	China Automation Group Ltd.	HKD	1.170		1.200		1.060		1.180		0.85	2,369,000	2,671,435	3,787,621	1.430		2017/03/09	1.060		2017/08/11	27,517,875	35,058,194	1.620		2016/09/20	0.690		2016/02/19
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.128		0.134		0.100		0.108		-15.63	16,616,000	1,892,050	3,568,993	0.213		2017/01/10	0.100		2017/08/29	202,898,800	32,538,594	0.325		2016/01/05	0.159		2016/08/01
3966	China Baofeng (International) Ltd.	HKD	3.850		4.890		3.590		3.590		-6.75	4,124,000	15,984,620	13,894,770	6.150		2017/03/17	3.310		2017/07/26	24,574,389	122,446,262	6.350		2016/11/07	1.420		2016/01/04
164	China Baoli Technologies Holdings Ltd.	HKD	0.187		0.265		0.164		0.172		-8.02	276,294,468	51,937,620	101,543,167	0.265		2017/08/15	0.164		2017/08/15	3,506,858,908	721,802,419	0.370		2016/05/16	0.131		2016/07/29
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.380		0.415		0.355		0.365		-3.95	113,866,000	44,093,130	49,838,608	0.465		2017/04/19	0.340		2017/07/17	904,035,065	364,535,419	0.820		2016/01/04	0.330		2016/06/20
370	China Best Group Holding Ltd.	HKD	0.108		0.118		0.088		0.098		-9.26	603,259,000	58,521,217	67,467,736	0.246		2017/02/23	0.088		2017/08/14	3,631,435,093	624,651,577	0.290		2016/01/13	0.171		2016/12/30
274	China Billion Resources Ltd.	HKD	0.022		0.025		0.021		0.022		0.00	127,542,400	2,939,812	8,604,256	0.038		2017/04/27	0.019		2017/07/18	2,525,214,728	73,516,916	0.097		2016/05/26	0.028		2016/12/30
3983	China BlueChemical Ltd. - H Shares	HKD	2.200		2.440		2.170		2.410		9.55	160,600,510	370,776,902	278,621,567	2.778	A	2017/02/02	1.810		2017/06/28	1,151,080,472	2,693,335,678	2.176	A	2016/12/09	1.302	A	2016/06/30
217	China Chengtong Development Group Ltd.	HKD	0.460		0.510		0.425		0.510		10.87	38,133,454	17,907,865	35,783,370	0.690		2017/01/25	0.370		2017/06/14	491,050,294	241,957,004	0.890		2016/01/04	0.480		2016/01/21
1259	China Child Care Corporation Ltd.	HKD	0.355		0.500		0.355		0.410		15.49	73,988,000	30,356,035	17,244,442	0.550		2017/03/09	0.290		2017/06/28	300,578,304	125,194,165	0.800		2016/01/04	0.430		2016/07/08
2371	China Chuanglian Education Financial Group Ltd.	HKD	0.119		0.126		0.099		0.105		-11.76	30,360,000	3,387,268	9,564,507	0.160		2017/01/11	0.094		2017/06/16	582,434,900	74,593,408	0.340		2016/05/17	0.125		2016/01/27
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	3.250		3.520		2.880		2.910		-10.46	2,530,400,541	8,097,596,570	3,809,324,351	3.520		2017/08/07	2.660		2017/02/08	9,247,446,489	28,128,188,321	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	1,492,500	1,646,500	-		-	-		-	100,000	9,879,000	-		-	-		-
998	China CITIC Bank Corporation Ltd. - H Shares	HKD	5.070		5.250		4.880		5.170		1.97	1,009,088,103	5,128,573,811	5,507,445,061	5.500		2017/02/23	4.690		2017/06/21	9,628,351,673	49,022,954,139	5.420		2016/09/22	4.000		2016/02/12
2349	China City Infrastructure Group Ltd.	HKD	0.510		0.530		0.430		0.450		-11.76	15,161,100	7,155,924	11,669,509	0.650		2017/07/03	0.430		2017/08/31	147,444,774	79,094,373	0.690		2016/06/30	0.380		2016/02/29
1898	China Coal Energy Co. Ltd. - H Shares	HKD	3.860		4.270		3.790		3.940		2.07	615,868,738	2,457,967,603	1,476,077,420	4.360		2017/02/21	3.330		2017/06/01	2,769,124,189	10,815,294,401	4.880		2016/10/25	2.310		2016/01/21
1800	China Communications Construction Co. Ltd. - H Shares	HKD	10.420		10.760		9.990		10.420		0.00	503,545,283	5,221,777,662	5,372,411,568	11.740		2017/03/23	8.750		2017/01/03	3,927,535,644	40,936,384,099	10.400		2016/04/14	5.770		2016/01/21
552	China Communications Services Corporation Ltd. - H Shares	HKD	4.250		4.870		4.150		4.240		-0.24	139,150,923	616,601,229	817,657,078	5.638	A	2017/01/11	4.150		2017/08/25	1,350,615,956	6,550,330,094	5.101	A	2016/10/19	2.567	A	2016/01/21
586	China Conch Venture Holdings Ltd.	HKD	14.520		14.620		13.800		14.240		-1.93	59,378,128	840,137,572	859,750,948	16.180		2017/04/05	13.520		2017/01/03	446,524,944	6,651,472,283	16.500		2016/04/14	10.920		2016/02/12
939	China Construction Bank Corporation - H Shares	HKD	6.500		7.100		6.320		6.860		5.54	7,800,097,946	52,109,936,978	36,630,608,401	7.100		2017/08/30	5.690		2017/01/25	46,982,807,112	296,160,672,353	6.140		2016/09/09	4.310		2016/02/12
1678	China Creative Global Holdings Ltd.	HKD	0.245		0.260		0.203		0.211		-13.88	289,378,000	67,211,086	54,122,479	0.630		2017/01/03	0.203		2017/08/28	1,665,389,861	469,454,039	0.740		2016/12/08	0.470		2016/10/26
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.930		0.960		0.860		0.870		-6.45	30,834,000	27,898,780	43,846,196	0.990		2017/07/24	0.690		2017/01/27	418,772,605	339,574,298	0.970		2016/01/06	0.680		2016/12/22
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.113		0.180		0.111		0.140		23.89	657,462,400	103,135,640	23,650,719	0.180		2017/08/08	0.070		2017/06/27	1,244,002,647	177,857,217	0.193		2016/11/24	0.103		2016/11/02
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	1.840		1.870		1.810		1.870		1.63	443,820	814,276	3,417,505	2.060		2017/03/28	1.780		2017/07/10	12,411,738	24,005,155	2.190		2016/08/29	1.760		2016/11/21
1062	China Development Bank International Investment Ltd.	HKD	0.280		0.280		0.250		0.265		-5.36	11,220,000	2,995,900	3,435,035	0.310		2017/03/21	0.250		2017/08/31	92,649,040	25,604,831	0.380		2016/01/12	0.265		2016/12/28
334	China Display Optoelectronics Technology Holdings Ltd.	HKD	1.170		1.190		0.980		1.010		-13.68	59,820,500	64,361,943	120,547,293	1.400		2017/04/24	0.650		2017/01/17	779,304,752	814,179,511	1.200		2016/02/05	0.580		2016/09/05
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.245	A	1.520	A	1.211	A	1.400		12.45	420,089,083	665,512,977	322,246,782	1.520	A	2017/08/16	1.151	A	2017/07/04	1,586,989,464	2,381,693,692	1.522	A	2016/01/04	1.029	A	2016/05/26
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.320		0.350		0.295		0.330		3.13	24,584,000	7,848,660	13,316,079	0.440		2017/02/16	0.295		2017/08/01	331,115,000	123,169,840	1.680		2016/03/02	0.305		2016/12/28
476	China Dynamics (Holdings) Ltd.	HKD	0.155		0.260		0.160		0.233		50.32	203,165,600	45,222,429	21,618,219	0.335		2017/02/08	0.137		2017/07/26	790,206,122	194,876,230	0.420		2016/05/03	0.230		2016/02/12
802	China e-Wallet Payment Group Ltd.	HKD	0.185		0.270		0.180		0.211		14.05	855,925,785	191,416,781	138,129,975	0.710		2017/02/03	0.046		2017/06/27	4,525,536,223	998,639,968	0.970		2016/10/26	0.222		2016/01/22
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	4.310		4.410		4.110		4.310		0.00	153,963,834	656,225,955	963,812,163	4.990		2017/03/23	3.540		2017/01/03	1,884,900,426	8,163,429,440	4.870		2016/04/14	3.260		2016/02/12
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.130		1.180		1.030		1.110		-1.77	45,246,000	50,149,370	68,936,974	1.770		2017/02/15	1.030		2017/08/11	395,487,989	568,202,074	3.000		2016/01/04	1.490		2016/12/29
798	China Electronics Optics Valley Union Holding Co. Ltd.	HKD	0.700		0.770		0.650		0.720		2.86	142,640,000	98,299,000	46,654,909	0.880		2017/01/04	0.580		2017/06/13	453,911,720	328,910,252	1.005	A	2016/01/06	0.638	A	2016/08/03
1185	China Energine International (Holdings) Ltd.	HKD	0.630		0.640		0.435		0.495		-21.43	68,708,522	35,408,845	52,935,035	0.830		2017/04/12	0.435		2017/08/11	573,169,197	395,201,427	0.730		2016/03/04	0.460		2016/01/29
228	China Energy Development Holdings Ltd.	HKD	0.093		0.100		0.079		0.089		-4.30	134,256,000	11,895,332	7,901,032	0.100		2017/08/01	0.061		2017/07/07	682,993,000	55,183,750	0.156		2016/01/04	0.070		2016/05/17
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.430		1.490		1.380		1.450		1.40	23,598,000	34,036,582	76,302,759	1.600		2017/07/06	1.270		2017/01/11	410,313,816	601,199,636	1.660		2016/01/04	0.990		2016/11/07
986	China Environmental Energy Investment Ltd.	HKD	0.435		0.540		0.365		0.410		-5.75	60,572,885	28,732,417	24,271,426	0.540		2017/08/02	0.230		2017/06/28	461,632,169	165,408,960	2.000	A	2016/04/01	0.475		2016/12/30
1130	China Environmental Resources Group Ltd.	HKD	0.190		0.199		0.166		0.189		-0.53	99,670,152	18,110,223	10,746,035	0.300		2017/01/03	0.166		2017/08/15	372,149,802	78,972,385	0.640		2016/06/13	0.175		2016/02/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.206		0.242		0.194		0.238		15.53	43,834,550	9,710,095	15,235,334	0.246		2017/07/19	0.117		2017/01/05	1,377,148,040	244,794,101	0.390		2016/01/15	0.101		2016/12/22
646	China Environmental Technology Holdings Ltd.	HKD	0.196		0.201		0.180		0.187		-4.59	18,408,000	3,537,684	8,800,118	0.280		2017/01/03	0.176		2017/06/28	374,680,737	81,126,978	0.330		2016/05/04	0.122		2016/02/15
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.062		0.065		0.050		0.054		-12.90	36,230,000	2,052,480	10,211,211	0.125		2017/03/08	0.050		2017/08/24	1,081,508,501	92,698,133	0.196		2016/01/04	0.090		2016/12/30
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.790		3.890		3.570		3.760		-0.79	262,370,480	988,085,927	917,462,917	4.060		2017/03/17	3.460		2017/05/19	1,813,457,747	6,749,107,026	3.890		2016/09/22	3.070		2016/02/29
1257	China Everbright Greentech Ltd.	HKD	5.460		6.580		5.400		6.420		17.58	58,440,313	347,999,736	N/A	6.580		2017/08/30	5.210		2017/05/09	244,312,194	1,370,666,590	-		-	-		-
257	China Everbright International Ltd.	HKD	10.200		10.780		10.020		10.340		1.37	198,964,133	2,068,981,048	1,984,675,862	11.140		2017/03/20	8.570		2017/01/04	1,507,589,859	15,197,096,404	11.080		2016/09/09	7.110		2016/02/12
165	China Everbright Ltd.	HKD	17.800		18.800		17.200		17.880		0.45	80,560,597	1,450,543,528	1,570,866,025	18.800		2017/08/08	14.280		2017/01/16	661,729,100	11,169,506,142	17.820		2016/01/04	13.900		2016/06/24
3333	China Evergrande Group	HKD	21.750		26.550		18.180		23.650		8.74	1,112,637,446	24,267,573,197	18,981,457,167	26.550		2017/08/30	4.950		2017/01/04	9,913,508,323	118,568,765,388	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	0.026		0.031		0.025		0.027		3.85	820,142,500	22,247,250	264,447,429	0.209		2017/01/03	0.019		2017/04/11	28,253,502,493	1,756,286,758	0.365		2016/04/12	0.111		2016/03/22
721	China Financial International Investments Ltd.	HKD	0.285		0.295		0.248		0.255		-10.53	171,240,885	45,866,571	86,177,925	0.460		2017/01/03	0.248		2017/08/31	1,868,812,979	605,268,196	1.000		2016/01/04	0.370		2016/07/27
2312	China Financial Leasing Group Ltd.	HKD	0.136		0.150		0.111		0.141		3.68	132,880,500	16,196,775	19,010,927	0.295		2017/02/17	0.111		2017/08/14	659,814,310	130,477,915	0.850		2016/02/12	0.230		2016/12/29
605	China Financial Services Holdings Ltd.	HKD	0.690		0.690		0.620		0.650		-5.80	10,844,000	7,083,800	35,665,510	0.750		2017/04/26	0.620		2017/08/11	421,522,742	295,579,692	0.750		2016/04/27	0.510		2016/02/04
445	China Fire Safety Enterprise Group Ltd.	HKD	0.435		0.495		0.385		0.425		-2.30	199,617,000	87,891,715	56,094,096	0.495		2017/08/07	0.270		2017/01/04	918,316,182	367,750,578	0.485		2016/05/03	0.248		2016/02/12
1269	China First Capital Group Ltd.	HKD	3.270		3.380		2.880		3.130		-4.28	85,966,481	265,675,866	309,640,361	4.000		2017/03/20	2.288	A	2017/01/16	634,257,546	2,152,778,776	2.560	A	2016/11/30	0.510	A	2016/03/11
2121	China First Chemical Holdings Ltd.	HKD	0.930		1.040		0.900		0.990		6.45	484,000	454,650	2,529,862	1.340		2017/02/17	0.870		2017/07/17	17,612,041	19,138,882	1.510		2016/08/04	0.960		2016/01/27
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.350		2.430		2.070		2.190		-6.81	77,522,703	175,114,405	130,487,513	2.650		2017/01/10	1.880		2017/02/13	363,276,166	818,369,720	3.150		2016/11/08	1.920		2016/01/28
506	China Foods Ltd.	HKD	3.600		4.570		3.500		4.160		15.56	248,254,066	1,009,200,778	477,697,567	4.570		2017/08/28	2.800		2017/05/12	980,396,171	3,403,723,169	3.940		2016/10/07	2.420		2016/02/01
2399	China Fordoo Holdings Ltd.	HKD	5.820		6.340		5.600		6.020		3.44	12,941,000	77,480,629	144,574,423	9.040		2017/03/09	4.850		2017/06/09	151,715,111	1,068,019,245	8.700		2016/12/22	2.100		2016/05/24
290	China Fortune Financial Group Ltd.	HKD	0.199		0.215		0.175		0.186		-6.53	177,556,000	34,319,750	49,546,786	0.330		2017/01/03	0.175		2017/08/30	1,586,406,000	378,939,758	0.365		2016/11/23	0.085		2016/01/14
110	China Fortune Holdings Ltd.	HKD	0.245		0.250		0.183		0.224		-8.57	2,914,000	650,298	1,318,039	0.430		2017/02/07	0.183		2017/08/31	49,105,890	17,168,685	0.520		2016/05/06	0.236		2016/01/26
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	6.890		7.380		6.680		7.090		2.90	695,802,311	4,903,092,309	3,206,464,841	8.130		2017/02/17	6.650		2017/05/08	3,563,142,048	25,764,543,650	8.300		2016/04/14	5.060		2016/02/12
384	China Gas Holdings Ltd.	HKD	18.900		20.200		18.400		19.760		4.55	100,479,884	1,910,194,802	1,944,068,141	20.250		2017/07/14	10.440		2017/05/15	930,420,863	13,420,063,106	13.440		2016/08/30	9.070		2016/01/21
3300	China Glass Holdings Ltd.	HKD	0.720		0.740		0.650		0.700		-2.78	37,590,000	26,508,900	19,710,640	0.980		2017/02/23	0.650		2017/08/18	192,338,472	152,979,731	1.230		2016/09/14	0.700		2016/01/18
2099	China Gold International Resources Corp. Ltd.	HKD	12.160		15.080		11.680		14.180		16.61	25,727,700	342,360,825	150,963,272	19.360		2017/02/09	11.060		2017/06/21	78,529,318	1,065,063,495	21.000		2016/11/09	10.360		2016/02/03
1282	China Goldjoy Group Ltd.	HKD	0.390		0.480		0.370		0.460		17.95	305,797,300	126,314,263	228,953,366	0.900		2017/01/03	0.370		2017/08/08	2,838,210,038	1,612,724,431	1.180		2016/01/06	0.520		2016/03/08
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	2.110		2.810		2.060		2.660		26.07	99,456,259	239,454,848	104,469,810	2.810		2017/08/18	1.450		2017/02/06	321,713,256	681,407,915	1.840		2016/01/04	1.310		2016/06/27
63	China Graphene Group Ltd.	HKD	0.495		0.640		0.485		0.510		3.03	30,543,000	16,714,120	15,716,336	0.640		2017/08/07	0.415		2017/05/09	210,063,842	105,844,222	0.960		2016/09/09	0.350		2016/01/14
904	China Green (Holdings) Ltd.	HKD	0.027		0.033		0.025		0.028		3.70	1,069,453,029	30,097,507	254,811,860	0.215		2017/01/27	0.022		2017/07/06	27,031,013,797	1,806,608,235	0.440		2016/01/08	0.126		2016/02/02
6183	China Greenfresh Group Co., Ltd.	HKD	1.460		1.460		1.310		1.370		-6.16	16,641,581	23,507,257	113,256,320	1.965	A	2017/02/24	1.310		2017/08/28	427,602,415	1,234,828,543	2.150	A	2016/05/04	1.130	A	2016/03/01
1253	China Greenland Broad Greenstate Group Co. Ltd.	HKD	1.960		1.970		1.550		1.700		-13.27	32,185,400	59,043,328	136,958,863	2.320		2017/06/30	1.170		2017/01/12	615,070,000	1,011,419,406	1.870		2016/03/21	1.080		2016/06/03
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.360		0.370		0.325		0.350		-2.78	2,224,000	789,400	2,934,770	0.465		2017/04/21	0.325		2017/08/03	57,685,094	22,843,781	0.490		2016/01/05	0.320		2016/08/30
3788	China Hanking Holdings Ltd.	HKD	1.090		1.140		0.980		1.110		1.83	24,117,000	25,835,390	54,363,612	1.390		2017/05/22	0.827	A	2017/01/17	341,655,581	411,739,819	3.446	A	2016/01/12	0.600	A	2016/08/01
3836	China Harmony New Energy Auto Holding Ltd.	HKD	3.770		4.530		3.600		4.050		7.43	357,642,518	1,425,390,374	857,289,441	4.530		2017/08/08	2.440		2017/05/09	1,899,952,463	6,806,046,610	5.500		2016/01/04	2.730		2016/12/30
673	China Health Group Ltd.	HKD	0.169		0.173		0.147		0.163		-3.55	15,474,500	2,522,430	11,649,982	0.235		2017/05/11	0.147		2017/08/28	390,061,890	69,899,889	0.233		2016/01/06	0.149		2016/06/29
1143	China Healthcare Enterprise Group Ltd.	HKD	0.132		0.138		0.117		0.118		-10.61	25,244,000	3,156,524	81,662,816	0.226		2017/05/26	0.087		2017/04/24	3,382,121,906	501,719,478	1.028	A	2016/01/25	0.102		2016/07/25
348	China Healthwise Holdings Ltd.	HKD	0.124		0.133		0.115		0.128		3.23	31,920,800	3,833,198	42,994,645	0.255		2017/02/15	0.105		2017/07/04	1,589,809,053	296,874,468	0.390		2016/03/30	0.200		2016/12/28
1197	China Hengshi Foundation Co. Ltd.	HKD	2.700		2.750		2.390		2.400		-11.11	14,642,000	37,999,720	36,006,627	3.150		2017/06/19	2.140		2017/01/12	94,668,000	257,603,500	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	8.440		8.560		7.930		8.070		-4.38	57,204,477	469,589,974	890,149,805	9.790		2017/01/27	7.110		2017/04/25	810,423,638	6,882,815,890	10.500		2016/11/30	4.620		2016/02/12
2323	China HKBridge Holdings Ltd.	HKD	2.860		3.050		2.710		2.800		-2.10	2,812,000	8,227,680	13,182,805	3.120		2017/01/03	1.870		2017/06/28	54,303,389	145,315,431	4.400		2016/03/02	0.950		2016/01/18
1378	China Hongqiao Group Ltd.	HKD	7.050		-		-		7.050		0.00	0	0	282,913,891	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	413,660,242	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	3.200		3.430		3.180		3.340		4.38	912,500,800	2,998,824,309	1,515,410,284	3.450		2017/04/18	2.730		2017/01/03	3,224,020,815	10,254,621,340	3.230		2016/11/15	2.340		2016/02/03
1101	China Huarong Energy Co. Ltd.	HKD	0.300		0.335		0.295		0.320		6.67	54,749,680	16,954,399	11,542,992	0.485		2017/02/10	0.295		2017/08/22	265,716,881	101,980,340	1.325	A	2016/03/11	0.425		2016/12/28
1290	China Huirong Financial Holdings Ltd.	HKD	1.340		1.660		1.180		1.370		2.24	13,886,000	19,828,700	8,999,624	1.660		2017/08/02	0.880		2017/02/28	49,091,002	59,969,233	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	219,077,255	3.000		2017/02/01	0.250		2017/03/24	1,514,342,312	2,573,388,695	3.230		2016/06/17	2.690		2016/12/16
1886	China Huiyuan Juice Group Ltd.	HKD	2.430		2.590		2.350		2.420		-0.41	43,973,900	107,823,951	154,797,827	3.030		2017/04/21	2.350		2017/08/15	396,345,623	1,041,358,258	3.620		2016/04/21	2.460		2016/12/28
600	China Infrastructure Investment Ltd.	HKD	0.065		0.064		0.056		0.061		-6.15	37,172,000	2,223,334	7,807,141	0.102		2017/03/06	0.053		2017/07/11	660,823,857	54,420,998	0.114		2016/10/25	0.056		2016/06/30
1217	China Innovation Investment Ltd.	HKD	0.021		0.028		0.021		0.023		9.52	510,992,000	12,730,652	8,274,979	0.044		2017/03/01	0.020		2017/07/31	2,738,902,913	82,826,478	0.118	A	2016/03/07	0.037		2016/12/30
412	China Innovative Finance Group Ltd.	HKD	0.310		0.320		0.275		0.305		-1.61	18,495,099	5,532,279	147,661,654	0.560		2017/01/03	0.275		2017/08/15	3,074,520,476	1,035,065,649	1.000		2016/03/10	0.445		2016/12/02
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	16.340		16.680		15.080		15.940		-2.45	38,936,838	620,404,147	472,936,751	16.680		2017/08/07	10.960		2017/02/08	277,309,367	3,782,107,794	14.280		2016/01/04	8.600		2016/08/04
3908	China International Capital Corporation Ltd. - H Shares	HKD	12.440		16.660		12.500		14.200		14.15	216,776,552	2,983,355,808	1,179,622,962	16.660		2017/08/28	10.640		2017/06/06	635,694,659	7,808,694,384	13.600		2016/04/25	9.520		2016/02/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.180		0.190		0.160		0.173		-3.89	2,773,300	479,631	8,323,728	0.390		2017/02/17	0.160		2017/08/14	199,237,190	58,071,281	0.680		2016/07/15	0.300		2016/02/15
1226	China Investment and Finance Group Ltd.	HKD	0.088		0.097		0.066		0.066		-25.00	442,823,400	35,657,677	75,841,636	0.365		2017/04/13	0.016		2017/06/27	4,555,702,072	500,225,729	0.450		2016/03/22	0.200		2016/12/29
204	China Investment Development Ltd.	HKD	0.019		0.021		0.016		0.018		-5.26	237,571,000	4,317,531	14,834,987	0.037		2017/02/15	0.016		2017/08/30	5,630,840,900	148,510,978	0.189		2016/02/26	0.030		2016/12/30
612	China Investment Fund International Holdings Ltd.	HKD	1.080		2.440		1.080		2.040		88.89	158,697,754	282,321,823	105,694,613	2.440		2017/08/28	0.483	A	2017/01/17	749,140,002	724,855,165	0.847	A	2016/11/01	0.200	A	2016/01/13
132	China Investments Holdings Ltd.	HKD	0.530		0.710		0.520		0.600		13.21	12,996,405	8,254,885	15,348,109	1.200		2017/03/06	0.480		2017/03/01	126,903,298	94,522,273	0.860		2016/06/20	0.550		2016/12/30
1900	China ITS (Holdings) Co., Ltd.	HKD	0.610		0.630		0.520		0.530		-13.11	13,123,995	7,457,680	25,061,609	0.840		2017/05/04	0.520		2017/08/31	232,165,102	156,095,519	0.850		2016/08/15	0.380		2016/01/18
1027	China Jicheng Holdings Ltd.	HKD	0.010		0.010		0.010		0.010		0.00	901,245,000	7,394,060	188,005,947	0.350		2017/05/22	0.010		2017/08/31	60,570,443,036	1,256,595,129	0.350		2016/05/11	0.160		2016/12/16
817	China Jinmao Holdings Group Ltd.	HKD	3.630		3.670		3.180		3.480		-4.13	627,402,054	2,161,528,193	1,358,344,956	3.720		2017/07/27	2.080		2017/01/03	2,899,884,562	8,711,534,573	2.680		2016/01/04	1.790		2016/02/12
834	China Kangda Food Co. Ltd.	HKD	1.390		1.440		0.980		1.350		-2.88	16,128,000	19,244,700	150,796,572	3.780		2017/06/05	0.980		2017/08/29	543,648,955	966,497,869	1.810		2016/12/28	0.600		2016/03/08
1380	China Kingstone Mining Holdings Ltd.	HKD	0.100		0.155		0.097		0.137		37.00	304,591,800	38,450,170	25,382,481	0.191	A	2017/01/10	0.081		2017/07/17	1,287,806,892	155,853,891	1.139	A	2016/01/04	0.173	A	2016/12/20
1586	China Leon Inspection Holding Ltd.	HKD	1.300		1.590		1.260		1.460		12.31	1,932,000	2,685,480	4,640,820	1.780		2017/05/09	1.140		2017/06/07	29,760,000	43,756,360	2.040		2016/12/19	0.940		2016/07/12
2128	China Lesso Group Holdings Ltd.	HKD	5.510		5.800		5.030		5.620		2.00	91,573,098	493,209,158	498,937,161	6.950		2017/04/06	4.960		2017/01/03	585,677,853	3,467,706,604	5.970		2016/10/28	3.800		2016/02/12
2628	China Life Insurance Co. Ltd. - H Shares	HKD	24.750		25.900		23.000		25.100		1.41	1,282,975,022	31,470,941,021	20,242,165,992	26.200		2017/07/17	20.000		2017/01/03	6,860,502,687	164,313,109,516	25.000		2016/01/04	16.000		2016/06/24
1234	China Lilang Ltd.	HKD	5.197	A	6.219	A	5.018	A	6.150		18.34	30,708,020	176,205,678	119,290,657	6.219	A	2017/08/28	4.265	A	2017/01/04	181,567,243	948,696,005	5.659	A	2016/01/06	3.954	A	2016/02/11
931 2981	China LNG Group Ltd.	HKD	1.250	A	1.590	A	1.150		1.380		10.40	1,059,533,608	367,154,925	179,748,593	2.090	A	2017/02/15	1.150		2017/08/31	7,841,624,452	1,509,846,492	3.050	A	2016/01/04	1.420	A	2016/01/21
1589	China Logistics Property Holdings Co., Ltd.	HKD	2.710		2.820		2.560		2.670		-1.48	14,184,000	38,002,390	137,751,642	5.930		2017/01/20	2.090		2017/06/22	338,729,228	1,016,550,999	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	5.720		6.220		5.690		5.860		2.45	328,615,723	1,961,072,788	1,677,968,296	7.050		2017/03/06	5.440		2017/07/12	2,281,662,926	14,061,336,645	7.300		2016/09/22	3.600		2016/02/11
1371	China LotSynergy Holdings Ltd.	HKD	0.148		0.164		0.136		0.145		-2.03	355,881,537	52,211,696	118,966,998	0.300		2017/02/08	0.120		2017/07/17	4,777,752,292	1,000,546,578	0.365		2016/10/12	0.223		2016/09/06
2023	China Ludao Technology Co. Ltd.	HKD	1.700		1.750		1.500		1.670		-1.76	3,296,000	5,544,440	9,075,120	1.820		2017/01/03	1.030		2017/06/29	63,453,427	99,570,892	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	5.280		5.350		4.820		5.130		-2.84	93,283,464	472,317,461	491,199,942	6.340		2017/04/05	4.690		2017/01/16	812,969,717	4,460,060,235	6.130		2016/03/03	4.360		2016/11/09
1317	China Maple Leaf Educational Systems Ltd.	HKD	6.260		6.950		6.230		6.640		6.07	73,892,047	487,102,695	732,880,928	7.800		2017/05/17	4.600		2017/01/10	864,616,262	5,313,270,673	8.640		2016/07/28	3.107	A	2016/01/15
383	China Medical & HealthCare Group Ltd.	HKD	0.365		0.380		0.315		0.325		-10.96	21,368,000	7,268,600	15,934,186	0.435		2017/04/19	0.295		2017/07/12	319,971,412	116,643,976	0.610		2016/06/30	0.360		2016/10/11
867	China Medical System Holdings Ltd.	HKD	13.340		15.520		12.600		14.400		7.95	89,265,508	1,219,966,892	1,151,470,364	15.520		2017/08/22	11.840		2017/01/03	679,909,411	9,087,455,045	14.100		2016/09/23	8.530		2016/01/27
1268	China MeiDong Auto Holdings Ltd.	HKD	2.700		2.750		2.330		2.740		1.48	28,380,000	73,654,280	83,410,603	2.940		2017/07/24	1.070		2017/01/05	268,872,650	528,994,564	1.250		2016/12/22	0.680		2016/02/12
2319	China Mengniu Dairy Co. Ltd.	HKD	15.220		18.680		15.000		18.280		20.11	298,940,951	4,856,545,917	3,219,942,907	18.680		2017/08/31	13.940		2017/01/20	1,608,182,223	24,738,234,337	16.820		2016/11/28	10.500		2016/01/28
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	25.700		30.200		24.800		29.500		14.79	612,106,127	16,484,106,951	11,375,117,220	30.200		2017/08/30	18.020		2017/01/03	3,476,776,561	79,235,952,866	20.200		2016/10/11	12.720		2016/02/12
133	China Merchants China Direct Investments Ltd.	HKD	12.180		12.860		11.860		12.660		3.94	4,931,433	61,036,469	53,393,622	13.100		2017/02/22	11.040		2017/06/15	34,455,240	412,299,542	12.157	A	2016/01/04	8.792	A	2016/02/12
978	China Merchants Land Ltd.	HKD	1.670		1.680		1.460		1.570		-5.99	119,659,200	186,081,344	242,674,284	1.780		2017/07/20	1.070		2017/02/01	1,147,245,615	1,640,052,932	1.570		2016/01/04	1.010		2016/02/12
144	China Merchants Port Holdings Co. Ltd.	HKD	24.550		26.000		23.250		25.600		4.28	108,618,113	2,654,302,017	2,129,402,199	26.000		2017/08/31	19.160		2017/01/03	712,416,442	16,013,175,820	24.950		2016/04/14	18.800		2016/12/23
6099	China Merchants Securities Co., Ltd. - H Shares	HKD	12.340		12.960		11.900		12.700		2.92	45,025,722	561,009,574	587,495,849	12.960		2017/08/28	11.700		2017/05/12	344,308,484	4,185,470,059	12.880		2016/11/28	11.580		2016/10/28
319	China Metal International Holdings Inc.	HKD	2.950		2.990		2.920		2.990		1.36	9,260,000	27,306,180	35,156,257	2.990		2017/08/31	2.280		2017/02/17	102,090,747	267,584,963	2.919	A	2016/08/12	1.857	A	2016/02/17
1636	China Metal Resources Utilization Ltd.	HKD	2.970		3.150		2.960		2.990		0.67	68,001,140	206,650,466	114,626,374	3.270		2017/03/02	2.900		2017/07/25	295,545,364	895,461,761	3.330		2016/08/25	2.470		2016/03/15
340	China Mining Resources Group Ltd.	HKD	0.069		0.082		0.067		0.072		4.35	100,892,200	7,422,514	12,161,927	0.108		2017/04/06	0.067		2017/08/02	1,106,638,225	100,567,929	0.145		2016/01/04	0.100		2016/12/30
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	7.860		8.150		7.550		7.810		-0.64	714,720,888	5,602,193,742	5,270,044,968	9.480		2017/02/16	7.330		2017/05/08	4,716,743,748	37,758,143,269	9.150		2016/10/25	6.130		2016/02/12
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.212		0.236		0.198		0.236		11.32	56,857,000	12,051,201	22,205,452	0.300		2017/02/23	0.198		2017/08/11	879,740,248	212,995,598	0.520		2016/01/08	0.211		2016/12/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.460		0.560		0.395		0.510		10.87	169,292,267	78,131,335	82,912,952	0.790		2017/01/03	0.395		2017/08/17	1,332,501,272	729,400,474	1.090		2016/03/16	0.540		2016/01/28
941	China Mobile Ltd.	HKD	80.717	A	86.355	A	79.946	A	83.000		2.83	448,712,430	38,790,035,329	28,116,390,165	87.993	A	2017/03/21	77.102	A	2017/07/07	2,483,903,609	211,967,052,787	95.703	A	2016/09/09	76.139	A	2016/01/18
1117	China Modern Dairy Holdings Ltd.	HKD	1.400		1.600		1.300		1.540		10.00	75,430,442	108,903,415	131,490,659	2.010		2017/02/06	1.300		2017/08/22	1,063,751,532	1,930,710,908	2.150		2016/11/30	0.980		2016/07/18
3993	China Molybdenum Co., Ltd. - H Shares	HKD	4.250		4.460		3.520		4.250		0.00	2,383,417,163	9,495,117,553	5,005,271,506	4.460		2017/08/08	1.850		2017/01/04	11,333,667,264	35,629,160,229	2.180		2016/11/28	0.990		2016/02/12
26	China Motor Bus Co., Ltd.	HKD	102.500		103.900		99.000		99.800		-2.63	123,400	12,373,850	19,374,729	124.892	A	2017/02/28	88.614	A	2017/01/03	2,498,265	269,574,388	92.975	A	2016/12/21	65.461	A	2016/01/28
3323	China National Building Material Co. Ltd. - H Shares	HKD	4.770		5.360		4.620		4.920		3.14	759,470,226	3,764,284,040	3,410,030,161	5.940		2017/03/16	3.720		2017/01/03	5,576,023,321	27,510,629,657	4.530		2016/04/14	2.970		2016/02/11
745	China National Culture Group Ltd.	HKD	0.017		0.018		0.014		0.015		-11.76	533,788,100	8,202,936	15,326,209	0.044		2017/02/14	0.010		2017/06/27	5,278,026,850	135,178,761	0.071		2016/02/29	0.036		2016/12/29
1893	China National Materials Co. Ltd. - H Shares	HKD	3.170		3.440		3.010		3.420		7.89	134,121,863	436,121,108	339,875,543	3.440		2017/08/31	1.800		2017/01/10	1,015,303,395	2,675,414,370	2.280		2016/04/21	1.180		2016/02/12
1321	China New City Commercial Development Ltd.	HKD	2.110		2.330		1.840		1.930		-8.53	27,375,400	55,829,472	60,591,144	2.810		2017/07/06	1.260		2017/04/10	188,724,240	386,994,981	11.820		2016/03/18	1.900		2016/12/13
80	China New Economy Fund Ltd.	HKD	0.165		0.172		0.131		0.161		-2.42	202,427,800	31,632,071	22,089,175	0.350		2017/01/25	0.131		2017/08/15	1,766,271,938	432,796,916	1.136	A	2016/01/04	0.290	A	2016/12/13
2001	China New Higher Education Group Ltd.	HKD	2.750		2.970		2.570		2.960		7.64	19,142,373	53,656,598	N/A	3.280		2017/05/22	2.570		2017/08/10	251,620,873	724,655,927	-		-	-		-
1278	China New Town Development Co. Ltd.	HKD	0.340		0.370		0.310		0.310		-8.82	40,739,673	13,774,643	12,407,187	0.455		2017/03/24	0.310		2017/08/31	301,422,736	116,790,513	0.480		2016/11/16	0.200		2016/01/21
1258	China Nonferrous Mining Corporation Ltd.	HKD	1.700		1.990		1.570		1.900		11.76	2,118,000	3,794,180	1,289,072	1.990		2017/08/10	1.030		2017/05/05	6,020,000	9,195,920	1.520		2016/01/15	0.850		2016/06/23
1011	China NT Pharma Group Co. Ltd.	HKD	1.700		1.770		1.630		1.750		2.94	22,050,500	37,801,301	72,840,823	1.860		2017/03/07	1.450		2017/01/03	302,479,662	519,923,057	2.520		2016/01/04	1.270		2016/12/14
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.470		1.620		1.350		1.370		-6.80	122,563,000	183,163,542	117,523,262	1.930		2017/06/19	1.130		2017/05/25	495,624,943	734,946,479	1.760		2016/01/04	1.200		2016/07/08
651	China Ocean Industry Group Ltd.	HKD	0.073		0.084		0.062		0.064		-12.33	2,026,614,567	144,369,428	210,136,799	0.225		2017/02/15	0.038		2017/07/26	13,456,619,625	1,919,032,303	0.248		2016/11/28	0.155		2016/06/15
715	China Oceanwide Holdings Ltd.	HKD	0.690		0.700		0.630		0.660		-4.35	125,809,190	82,689,010	66,664,277	0.810		2017/02/17	0.630		2017/08/11	625,100,226	461,200,477	1.100		2016/05/11	0.720		2016/03/21
952	China Oceanwide International Financial Ltd.	HKD	1.110		1.190		0.990		1.080		-2.70	667,979,884	743,072,322	172,892,384	1.539	A	2017/02/24	0.990		2017/08/11	1,146,563,011	1,358,980,112	1.353	A	2016/02/15	0.475	A	2016/05/26
603	China Oil And Gas Group Ltd.	HKD	0.540		0.560		0.500		0.550		1.85	149,897,179	79,351,466	51,923,235	0.670		2017/02/14	0.500		2017/08/25	668,499,509	381,111,651	0.630		2016/12/07	0.415		2016/01/28
2883	China Oilfield Services Ltd. - H Shares	HKD	6.660		7.050		6.280		6.420		-3.60	260,449,576	1,738,726,672	1,788,472,216	8.530		2017/02/01	6.120		2017/06/22	2,193,019,726	15,892,041,826	8.200		2016/10/20	4.790		2016/01/21
581	China Oriental Group Co. Ltd.	HKD	4.200		6.430		3.760		6.110		45.48	243,298,012	1,165,875,982	446,749,374	6.430		2017/08/31	1.559	A	2017/02/01	936,186,172	2,983,926,905	-		-	-		-
1146	China Outfitters Holdings Ltd.	HKD	0.249		0.305		0.236		0.265		6.43	1,556,000	392,920	3,128,490	0.400		2017/01/24	0.230		2017/06/05	91,844,593	29,574,966	0.680		2016/01/11	0.335		2016/07/07
81	China Overseas Grand Oceans Group Ltd.	HKD	4.580		4.580		3.930		4.260		-6.99	104,196,089	435,335,267	600,514,484	4.800		2017/06/08	2.480		2017/01/04	906,893,159	3,724,253,007	3.280		2016/01/04	2.210		2016/06/24
688	China Overseas Land & Investment Ltd.	HKD	26.500		28.500		24.550		27.350		3.21	518,663,590	13,790,800,942	11,606,873,731	28.500		2017/08/25	20.500		2017/01/03	3,720,043,508	89,036,427,454	27.850		2016/09/09	20.150		2016/12/29
2669	China Overseas Property Holdings Ltd.	HKD	1.420		1.760		1.400		1.660		16.90	465,205,292	761,040,020	425,154,401	1.760		2017/08/09	1.230		2017/01/09	2,072,365,730	3,092,749,963	1.840		2016/08/04	0.780		2016/02/12
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	34.500		39.100		33.700		36.850		6.81	351,128,401	12,751,141,387	8,367,683,006	39.100		2017/08/28	26.550		2017/01/03	1,938,390,830	60,547,108,981	31.650		2016/01/04	23.700		2016/02/12
1532	China Partytime Culture Holdings Ltd.	HKD	0.740		0.790		0.620		0.680		-8.11	5,265,000	3,621,840	14,646,664	0.960		2017/01/03	0.510		2017/07/05	269,050,030	222,419,662	1.400		2016/11/09	0.410		2016/02/16
386	China Petroleum & Chemical Corporation - H Shares	HKD	5.930		6.030		5.590		5.990		1.01	2,177,538,258	12,681,887,506	10,775,985,616	6.570		2017/04/10	5.460		2017/01/03	13,947,922,547	84,982,234,858	6.000		2016/10/11	3.860		2016/01/20
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.530		2.710		2.130		2.480		-1.98	67,305,190	161,888,120	121,742,437	3.300		2017/04/12	2.130		2017/08/24	313,335,013	847,755,335	3.110		2016/11/15	1.560		2016/05/24
2133	China Polymetallic Mining Ltd.	HKD	0.264	A	0.289	A	0.118		0.121		-54.17	463,066,720	69,101,846	23,201,213	0.374	A	2017/05/31	0.118		2017/08/30	770,047,517	149,653,742	0.304	A	2016/11/25	0.168	A	2016/02/03
735	China Power Clean Energy Development Co. Ltd.	HKD	4.860		4.890		4.350		4.370		-10.08	20,458,200	94,910,600	116,173,110	5.500		2017/03/20	4.050		2017/01/03	191,111,367	920,099,635	8.200	A	2016/01/04	3.910		2016/06/20
2380	China Power International Development Ltd.	HKD	2.680		2.710		2.550		2.670		-0.37	391,796,653	1,023,001,093	1,344,198,401	3.190		2017/03/21	2.550		2017/08/25	3,505,967,840	10,034,602,401	4.480		2016/01/04	2.690		2016/07/08
1838	China Properties Group Ltd.	HKD	1.970		1.980		1.770		1.810		-8.12	5,707,000	10,548,340	17,792,800	2.220		2017/07/20	1.690		2017/05/08	64,344,527	120,812,349	2.200		2016/09/07	1.350		2016/02/11
736	China Properties Investment Holdings Ltd.	HKD	0.048		0.061		0.045		0.047		-2.08	372,423,052	19,511,992	87,319,402	0.148		2017/02/17	0.010		2017/06/27	10,570,855,432	608,406,041	0.479	A	2016/01/04	0.125		2016/08/03
1094 2982	China Public Procurement Ltd.	HKD	0.190	A	0.190	A	0.120		0.126		-33.68	183,525,280	5,166,021	18,445,311	0.730	A	2017/01/04	0.120		2017/08/28	3,340,823,770	133,058,083	2.220	A	2016/01/04	0.620	A	2016/11/30
1699	China Putian Food Holding Ltd.	HKD	0.370		0.375		0.305		0.350		-5.41	3,128,000	1,104,620	34,050,080	0.540		2017/04/12	0.305		2017/08/25	452,019,760	213,654,407	0.600		2016/07/05	0.255		2016/01/28
866	China Qinfa Group Ltd.	HKD	0.244		0.260		0.210		0.230		-5.74	36,477,428	8,734,420	46,103,216	0.270		2017/03/01	0.190		2017/05/19	1,497,626,148	337,726,902	0.290		2016/10/07	0.161		2016/02/15
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	10.320		10.560		9.870		10.260		-0.58	229,538,206	2,323,011,215	2,347,517,205	11.980		2017/03/24	9.870		2017/08/18	1,736,982,286	18,723,313,100	11.740		2016/11/28	6.720		2016/01/21
390	China Railway Group Ltd. - H Shares	HKD	6.220		6.490		5.820		6.260		0.64	432,358,630	2,629,998,632	2,667,203,763	7.710		2017/03/23	5.820		2017/08/24	3,033,546,206	20,116,557,153	7.130		2016/11/30	4.210		2016/01/21
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	6.110		6.200		5.700		5.920		-3.11	72,839,623	428,817,239	372,373,175	6.600		2017/04/06	5.390		2017/02/01	433,158,965	2,618,648,689	6.550		2016/10/24	3.400		2016/02/12
769	China Rare Earth Holdings Ltd.	HKD	0.600		0.670		0.520		0.530		-11.67	249,274,639	150,888,146	60,380,726	0.750		2017/02/16	0.460		2017/07/04	887,392,906	540,082,624	0.710		2016/04/20	0.410		2016/01/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.830		1.880		1.760		1.780		-2.73	244,649,775	446,893,423	407,156,829	1.910		2017/02/23	1.710		2017/07/07	1,819,231,550	3,284,993,237	2.370		2016/01/04	1.680		2016/06/27
987	China Renewable Energy Investment Ltd.	HKD	0.255		0.250		0.220		0.232		-9.02	9,075,327	2,160,595	4,761,353	0.335		2017/01/03	0.218		2017/06/30	164,740,825	42,741,197	0.365		2016/11/25	0.163		2016/02/16
269	China Resources and Transportation Group Ltd.	HKD	0.285		0.345		0.187		0.216		-24.21	345,778,755	88,131,823	103,901,118	0.345		2017/08/02	0.080		2017/02/08	3,467,656,084	665,375,593	0.186		2016/09/08	0.068		2016/02/03
291	China Resources Beer (Holdings) Co. Ltd.	HKD	19.740		20.800		19.000		19.640		-0.51	118,038,732	2,334,614,820	1,841,800,701	21.200		2017/06/08	14.460		2017/01/19	784,579,168	14,455,082,878	18.080		2016/09/06	10.761	A	2016/02/11
1313	China Resources Cement Holdings Ltd.	HKD	4.650		4.980		4.270		4.300		-7.53	398,380,747	1,861,535,247	1,394,861,798	4.980		2017/08/07	2.900		2017/01/09	2,518,477,633	10,442,141,022	3.560		2016/11/29	1.740		2016/02/12
1193	China Resources Gas Group Ltd.	HKD	29.600		31.000		26.100		27.600		-6.76	97,636,999	2,713,339,100	2,199,399,421	31.800		2017/07/14	21.250		2017/01/03	644,378,679	16,770,401,488	29.300		2016/09/22	18.180		2016/01/21
1109	China Resources Land Ltd.	HKD	25.100		25.400		22.000		24.450		-2.59	341,198,518	7,997,391,707	6,193,042,574	25.600		2017/07/27	17.180		2017/01/03	2,187,361,408	47,675,869,543	23.850		2016/09/09	16.500		2016/06/24
3320	China Resources Pharmaceutical Group Ltd.	HKD	9.370		9.750		9.020		9.700		3.52	118,309,330	1,110,652,383	1,347,409,396	10.200		2017/07/05	8.330		2017/01/20	949,008,082	8,799,224,958	9.100		2016/10/28	8.280		2016/12/08
1515	China Resources Phoenix Healthcare Holdings Co. Ltd.	HKD	9.870		10.220		9.300		9.890		0.20	57,213,579	552,683,302	1,024,738,267	11.900		2017/05/26	8.880		2017/03/31	787,254,802	7,979,723,971	14.160		2016/10/11	5.750		2016/01/22
836	China Resources Power Holdings Co. Ltd.	HKD	14.900		15.560		14.260		14.360		-3.62	150,769,951	2,249,395,389	2,283,668,799	16.360		2017/05/29	12.220		2017/01/05	1,154,931,067	16,816,796,843	15.500		2016/04/14	10.700		2016/07/08
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	0.960		1.010		0.960		0.990		3.13	136,000	133,370	2,130,263	1.600		2017/02/13	0.950		2017/07/17	26,207,000	30,367,560	3.080		2016/01/28	1.170		2016/08/01
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.690		0.700		0.670		0.700		1.45	34,372,000	23,799,880	48,209,153	0.920		2017/01/16	0.670		2017/08/14	600,664,845	474,768,476	1.050		2016/10/17	0.590		2016/02/25
1365	China Rundong Auto Group Ltd.	HKD	4.220		4.660		3.800		3.980		-5.69	5,225,000	21,255,970	19,445,722	4.660		2017/08/09	3.200		2017/01/03	36,723,000	143,193,450	3.710		2016/09/15	2.670		2016/05/12
153	China Saite Group Co. Ltd.	HKD	0.580		0.600		0.540		0.570		-1.72	80,166,000	45,743,580	52,155,048	0.610		2017/02/10	0.450		2017/04/25	737,927,582	405,024,826	0.790		2016/02/04	0.500		2016/09/02
910	China Sandi Holdings Ltd.	HKD	0.275		0.280		0.260		0.270		-1.82	17,707,600	4,721,910	22,549,840	0.340		2017/04/24	0.245		2017/06/27	488,036,485	140,498,781	0.445		2016/09/21	0.205		2016/01/22
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	2.470		2.980		2.400		2.640		6.88	115,412,310	314,526,913	185,386,018	3.230		2017/03/08	1.570		2017/01/03	590,259,723	1,523,419,535	2.680		2016/10/11	0.670	A	2016/02/12
1966	China SCE Property Holdings Ltd.	HKD	3.820		4.040		3.640		4.000		4.71	413,978,970	1,590,521,389	940,080,888	4.040		2017/08/31	2.300		2017/01/03	1,922,010,133	6,251,598,813	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	2.150		2.730		2.060		2.620		21.86	183,411,500	444,887,320	N/A	2.730		2017/08/31	0.920		2017/07/18	553,421,500	1,020,995,720	-		-	-		-
1432	China Shengmu Organic Milk Ltd.	HKD	1.440		1.500		1.200		1.300		-9.72	53,703,183	70,916,168	105,587,594	2.190		2017/01/05	1.200		2017/08/30	455,463,659	785,820,874	2.650		2016/10/18	1.450		2016/02/15
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	19.460		20.800		18.260		20.150		3.55	588,655,001	11,507,930,278	9,689,873,864	20.800		2017/08/02	12.288	A	2017/01/03	3,930,561,077	70,980,537,064	15.124	A	2016/11/10	8.647	A	2016/01/20
2877	China Shineway Pharmaceutical Group Ltd.	HKD	7.820		7.910		7.040		7.140		-8.70	19,476,518	142,671,862	124,509,052	9.744	A	2017/05/05	7.040		2017/08/30	110,541,374	921,669,527	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	11,140,832	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	1.440		1.680		1.420		1.600		11.11	129,018,200	203,385,602	113,189,481	1.730		2017/02/10	1.390		2017/04/24	618,275,798	943,927,942	2.120		2016/01/15	1.310		2016/11/30
750	China Singyes Solar Technologies Holdings Ltd.	HKD	2.970		3.090		2.510		2.530		-14.81	73,620,801	206,222,990	193,063,924	4.060		2017/02/15	2.510		2017/08/31	466,631,592	1,600,624,127	5.625	A	2016/01/04	2.460		2016/06/24
485	China Sinostar Group Co. Ltd.	HKD	0.145		0.149		0.130		0.148		2.07	2,905,534	405,499	940,118	0.183		2017/06/19	0.130		2017/08/15	56,113,450	8,396,416	0.238		2016/03/16	0.090		2016/02/05
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.700		0.730		0.670		0.680		-2.86	438,395,688	310,973,327	162,024,043	0.850		2017/04/25	0.560		2017/06/06	1,724,470,600	1,269,214,545	0.990		2016/10/27	0.385		2016/08/31
139	China Soft Power Technology Holdings Ltd.	HKD	0.119		0.125		0.102		0.112		-5.88	957,235,793	108,216,221	252,977,371	0.370		2017/04/10	0.100		2017/07/21	7,913,426,764	1,586,225,044	0.590		2016/01/04	0.147		2016/12/12
155	China Solar Energy Holdings Ltd.	HKD	0.180		-		-		0.180		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1668	China South City Holdings Ltd.	HKD	1.700		1.720		1.550		1.610		-5.29	338,649,091	553,482,825	706,491,131	1.860		2017/01/12	1.410		2017/05/26	3,341,907,221	5,376,246,857	1.890		2016/09/07	1.350		2016/01/22
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	5.960		6.280		5.740		6.110		2.52	305,133,377	1,828,287,619	1,881,978,748	6.840		2017/06/26	4.030		2017/01/03	2,583,568,771	14,186,064,077	5.980		2016/01/04	3.990		2016/12/30
326	China Star Entertainment Ltd.	HKD	0.520		0.590		0.500		0.550		5.77	51,262,363	27,913,233	22,929,061	0.670		2017/06/30	0.310		2017/04/20	296,755,564	147,220,520	0.850		2016/04/11	0.445		2016/12/23
3838	China Starch Holdings Ltd.	HKD	0.235		0.250		0.223		0.240		2.13	82,726,930	19,571,063	50,320,232	0.295		2017/03/21	0.166		2017/01/10	1,662,234,526	399,703,485	0.183		2016/11/29	0.130		2016/01/19
3311	China State Construction International Holdings Ltd.	HKD	12.620		12.820		10.920		11.340		-10.14	298,881,357	3,530,063,559	2,321,750,823	14.480		2017/04/06	10.920		2017/08/24	1,383,509,108	17,788,398,821	13.460		2016/01/04	9.020		2016/08/22
235	China Strategic Holdings Ltd.	HKD	0.105		0.135		0.098		0.122		16.19	425,062,589	49,943,717	38,879,490	0.178		2017/01/05	0.098		2017/08/21	2,293,957,460	318,387,532	0.300		2016/03/21	0.155		2016/01/28
3623	China Success Finance Group Holdings Ltd.	HKD	1.700		1.820		1.500		1.710		0.59	12,816,000	20,688,380	18,838,866	2.200		2017/01/03	1.440		2017/06/23	86,761,700	147,144,415	3.520		2016/01/04	1.900		2016/07/14
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	2.110		2.290		1.920		2.020		-4.27	66,346,000	135,988,608	99,617,429	2.290		2017/08/01	1.360		2017/01/03	376,821,471	671,622,388	1.550		2016/09/26	0.820		2016/01/20
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.650		1.870		1.600		1.700		3.03	231,035,446	401,879,902	315,954,610	1.870		2017/08/15	0.990		2017/01/03	1,396,716,713	2,158,407,802	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	23.500		25.700		22.800		23.750		1.06	272,911,647	6,586,079,516	3,636,696,464	25.700		2017/08/02	15.720		2017/01/03	1,339,206,865	27,407,779,899	23.850		2016/01/04	13.440		2016/06/16
674	China Tangshang Holdings Ltd.	HKD	0.231		0.240		0.199		0.237		2.60	43,676,200	9,153,214	4,486,010	0.425		2017/02/07	0.199		2017/08/22	132,978,031	38,684,197	0.690		2016/10/17	0.270		2016/12/20
728	China Telecom Corporation Ltd. - H Shares	HKD	3.720		4.040		3.650		4.020		8.06	1,246,249,974	4,747,475,969	4,383,926,292	4.040		2017/08/31	3.530		2017/03/07	8,933,342,652	33,532,981,789	4.340		2016/04/14	3.280		2016/01/21
1600	China Tian Lun Gas Holdings Ltd.	HKD	4.770		5.690		4.670		5.230		9.64	25,837,500	137,325,540	53,865,560	7.600		2017/01/11	3.750		2017/06/21	78,902,516	410,808,026	7.980		2016/11/09	5.280		2016/03/09
1252	China Tianrui Group Cement Co. Ltd.	HKD	2.390		3.700		2.270		3.360		40.59	8,436,000	22,747,280	5,004,080	3.700		2017/08/30	1.710		2017/05/08	15,356,045	37,316,710	2.450		2016/07/12	1.850		2016/01/07
3398	China Ting Group Holdings Ltd.	HKD	0.395		0.445		0.370		0.420		6.33	15,951,008	6,474,893	7,342,321	0.619	A	2017/03/09	0.370		2017/08/08	152,810,173	78,222,447	0.511	A	2016/12/06	0.311	A	2016/01/29
2188	China Titans Energy Technology Group Co., Ltd.	HKD	0.970		1.160		0.950		1.030		6.19	22,112,000	22,790,600	35,254,950	1.360		2017/03/10	0.910		2017/07/27	208,963,099	247,306,069	1.920		2016/01/04	0.910		2016/02/12
389	China Tontine Wines Group Ltd.	HKD	0.169		0.174		0.150		0.156		-7.69	15,665,000	2,506,209	2,669,468	0.255		2017/01/26	0.150		2017/08/24	99,314,157	19,786,897	0.295		2016/03/04	0.210		2016/08/22
1332	China Touyun Tech Group Ltd.	HKD	0.495		0.510		0.415		0.420		-15.15	119,610,025	55,535,893	81,459,535	0.550		2017/07/13	0.241		2017/02/07	1,383,985,395	546,902,612	0.445		2016/03/11	0.225		2016/01/07
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	4.150		4.840		4.040		4.740		14.22	156,244,821	681,760,227	858,811,268	4.840		2017/08/25	3.460		2017/01/17	1,514,398,153	6,361,592,494	5.240		2016/01/04	2.890		2016/06/14
308	China Travel International Investment Hong Kong Ltd.	HKD	2.320		2.450		2.190		2.450		5.60	228,209,227	522,895,943	440,692,392	2.450		2017/08/31	2.091	A	2017/01/17	1,539,719,179	3,500,720,747	3.246	A	2016/01/04	2.071	A	2016/12/29
6168	China U-Ton Holdings Ltd.	HKD	1.060		1.080		0.870		0.870		-17.92	51,968,750	50,084,150	61,454,600	1.800		2017/05/22	0.790		2017/06/28	543,275,500	506,494,935	1.240		2016/02/18	0.810		2016/12/29
762	China Unicom (Hong Kong) Ltd.	HKD	11.340		13.240		11.040		11.400		0.53	1,506,721,498	17,969,077,908	11,097,352,199	13.240		2017/08/21	8.670		2017/01/16	7,822,604,928	82,557,206,199	10.260		2016/03/31	7.700		2016/06/24
1573	China Unienergy Group Ltd.	HKD	5.240		5.790		5.080		5.190		-0.95	25,122,000	133,586,420	48,262,600	7.200		2017/01/17	4.820		2017/07/21	56,051,000	303,316,300	6.280		2016/12/29	2.000		2016/07/13
2330	China Uptown Group Co. Ltd.	HKD	0.237		0.260		0.212		0.228		-3.80	1,852,000	414,836	549,401	0.320		2017/04/11	0.212		2017/08/21	16,575,900	4,244,263	0.435		2016/01/15	0.243		2016/12/23
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.310		0.465		0.275		0.335		8.06	728,716,500	273,018,045	60,457,841	0.475		2017/02/14	0.211		2017/07/12	1,221,536,515	433,144,853	0.440		2016/11/25	0.215		2016/02/17
2202	China Vanke Co., Ltd. - H Shares	HKD	23.050		24.050		21.400		23.450		1.74	303,056,218	6,899,405,098	5,614,768,628	24.200		2017/07/18	17.640		2017/01/03	1,747,852,642	37,835,635,694	24.100		2016/12/01	14.560		2016/06/29
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	3.100		3.250		2.890		3.230		4.19	15,226,300	46,829,595	128,275,002	4.010		2017/04/05	2.380		2017/07/04	265,823,490	827,468,004	3.430		2016/09/01	2.290		2016/05/18
648	China Wah Yan Healthcare Ltd.	HKD	0.023		0.024		0.021		0.023		0.00	241,136,650	5,314,821	30,316,424	0.048		2017/05/29	0.019		2017/07/24	6,640,580,661	240,190,275	0.183		2016/07/05	0.041		2016/12/29
855	China Water Affairs Group Ltd.	HKD	4.260		4.550		4.250		4.520		6.10	97,941,945	429,689,113	342,697,218	5.580		2017/01/20	4.180		2017/07/31	547,674,665	2,654,256,410	6.000		2016/10/25	3.150		2016/02/12
1129	China Water Industry Group Ltd.	HKD	1.700		1.730		1.580		1.640		-3.53	42,483,960	71,181,875	139,654,224	1.880		2017/04/25	1.200		2017/01/10	869,343,140	1,331,364,722	1.630		2016/01/05	1.180		2016/08/30
3778	China Weaving Materials Holdings Ltd.	HKD	0.540		0.610		0.500		0.580		7.41	920,000	506,320	611,457	0.620		2017/03/21	0.470		2017/05/17	10,703,299	5,819,006	1.700		2016/10/05	0.500		2016/09/29
1885	China Wood Optimization (Holding) Ltd.	HKD	2.160		2.420		2.060		2.170		0.46	73,940,000	159,409,920	193,812,967	2.540		2017/03/03	2.060		2017/08/31	681,013,600	1,511,946,640	3.440		2016/09/13	2.320		2016/12/13
1866	China XLX Fertiliser Ltd.	HKD	2.070		2.200		1.990		2.100		1.45	32,407,500	67,238,930	34,613,803	2.760		2017/02/09	1.890		2017/05/12	111,532,650	238,996,839	3.130		2016/01/05	1.980		2016/10/27
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	10.140		11.280		9.200		10.600		4.54	130,060,765	1,339,957,310	1,182,034,296	11.280		2017/08/24	3.900		2017/01/03	1,036,492,092	7,869,861,552	6.030		2016/01/04	2.920		2016/07/08
6169	China YuHua Education Corporation Ltd.	HKD	2.670		3.210		2.550		3.060		14.61	148,025,974	428,199,462	521,412,594	3.210		2017/08/31	2.050		2017/03/01	1,363,081,097	3,438,418,633	-		-	-		-
1068	China Yurun Food Group Ltd.	HKD	1.010		1.040		0.980		1.000		-0.99	44,120,252	44,616,070	72,995,247	1.520		2017/03/03	0.960		2017/06/21	505,442,863	608,756,750	1.650		2016/01/04	0.900		2016/02/03
362	China Zenith Chemical Group Ltd.	HKD	0.360		0.365		0.325		0.335		-6.94	52,521,652	18,187,341	30,765,987	0.375		2017/07/25	0.240	A	2017/01/27	2,605,912,938	267,882,919	2.492	A	2016/01/26	0.256	A	2016/12/02
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	7.720		8.360		6.960		7.400		-4.15	301,706,130	2,322,155,990	1,651,093,273	8.360		2017/08/07	2.250		2017/01/12	2,129,984,791	10,986,443,687	3.580		2016/01/04	2.200		2016/12/30
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	4.200		4.350		4.110		4.180		-0.48	1,804,000	7,558,240	51,932,228	4.520		2017/03/22	3.820		2017/01/25	80,988,442	324,616,400	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	0.800		0.880		0.700		0.760		-5.00	7,012,000	5,600,680	4,078,043	1.100		2017/01/12	0.700		2017/08/24	44,978,000	39,289,400	1.100		2016/02/16	0.610		2016/08/03
1333	China Zhongwang Holdings Ltd.	HKD	3.890		4.900		3.780		3.860		-0.77	428,145,143	1,828,760,188	586,034,863	4.900		2017/08/09	3.260		2017/06/06	1,068,138,925	4,087,204,967	4.520		2016/03/23	3.080		2016/01/18
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.430		0.430		0.360		0.415		-3.49	4,854,000	1,825,560	964,125	0.485		2017/03/22	0.360		2017/08/18	20,028,000	8,524,580	0.570		2016/04/29	0.355		2016/01/21
354	Chinasoft International Ltd.	HKD	4.290		4.490		4.030		4.160		-3.03	254,062,960	1,073,513,937	1,479,752,101	4.810		2017/04/26	3.520		2017/01/16	2,506,220,158	10,609,582,339	4.230		2016/12/07	2.450		2016/01/22
127	Chinese Estates Holdings Ltd.	HKD	13.140		14.960		12.200		12.880		-1.98	137,140,211	1,839,137,444	714,001,591	14.960		2017/08/02	8.790	A	2017/03/13	385,019,897	5,119,178,658	15.128	A	2016/08/09	8.628	A	2016/12/22
681	Chinese People Holdings Co. Ltd.	HKD	0.090		0.096		0.083		0.087		-3.33	54,588,496	4,822,205	5,132,982	0.123		2017/01/27	0.079		2017/07/18	464,030,312	46,509,553	0.175		2016/02/12	0.108		2016/08/01
997	Chinlink International Holdings Ltd.	HKD	1.140		1.200		1.110		1.130		-0.88	49,365,914	55,681,091	264,519,103	1.750	A	2017/02/28	0.500	A	2017/01/25	34,664,999,141	2,843,286,269	7.400	A	2016/01/13	0.725	A	2016/12/29
385	Chinney Alliance Group Ltd.	HKD	1.470		1.580		1.440		1.520		3.40	1,903,440	2,826,016	4,177,949	1.750		2017/05/12	1.050		2017/01/19	20,079,827	28,122,518	1.130		2016/03/17	0.920		2016/01/22
216	Chinney Investments, Ltd.	HKD	3.950		4.050		3.550		3.660		-7.34	3,705,652	14,163,723	24,817,550	4.250		2017/07/17	1.730		2017/01/10	62,165,777	189,509,446	1.910		2016/08/15	1.410		2016/02/11
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.365		0.365		0.330		0.345		-5.48	16,164,117	5,635,529	10,354,113	0.460		2017/03/01	0.330		2017/08/22	192,353,638	77,111,740	0.462	A	2016/05/26	0.271	A	2016/01/18
1111	Chong Hing Bank Ltd.	HKD	15.960		16.300		14.380		15.800		-1.00	1,822,662	28,944,452	51,326,888	17.440		2017/03/21	14.380		2017/08/28	23,211,272	380,008,977	16.980		2016/08/16	13.720		2016/02/12
1609	Chong Kin Group Holdings Ltd.	HKD	0.510		0.830		0.500		0.790		54.90	150,755,000	107,132,950	31,166,845	0.830		2017/08/29	0.470		2017/01/05	352,468,000	218,965,470	0.730		2016/10/17	0.415		2016/11/09
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	1.200		1.850		1.210		1.570		30.83	206,970,600	340,222,014	158,004,512	2.480		2017/02/23	0.980		2017/05/09	761,491,582	1,154,313,563	2.630		2016/11/01	0.810		2016/02/12
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	1.020		1.030		0.930		0.960		-5.88	34,374,000	33,794,330	40,130,940	1.070		2017/04/18	0.900		2017/02/08	339,564,860	336,767,927	1.030		2016/01/06	0.790		2016/06/24
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	5.760		5.980		5.450		5.450		-5.38	164,246,523	936,731,148	884,558,183	6.010		2017/07/13	4.480		2017/01/03	1,344,606,863	7,152,862,492	5.080		2016/09/22	3.440		2016/02/12
116	Chow Sang Sang Holdings International Ltd.	HKD	18.260		20.000		17.720		17.860		-2.19	6,790,417	127,002,666	151,303,212	20.850		2017/04/13	14.000		2017/01/04	72,073,556	1,273,770,173	16.200		2016/07/18	10.795	A	2016/02/29
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	8.110		8.340		8.000		8.080		-0.37	72,206,527	588,517,899	771,621,148	8.957	A	2017/06/12	5.773	A	2017/01/03	778,777,345	6,074,458,533	6.571	A	2016/12/02	3.861	A	2016/01/22
1210	Christine International Holdings Ltd.	HKD	0.480		0.500		0.420		0.490		2.08	574,000	276,230	723,015	0.520		2017/07/28	0.420		2017/08/01	10,165,011	5,047,210	0.720		2016/05/19	0.400		2016/03/15
641	CHTC Fong's Industries Co. Ltd.	HKD	2.070		2.250		1.930		2.160		4.35	5,236,000	11,070,440	9,230,635	2.370		2017/01/03	1.830		2017/01/09	67,532,262	136,666,241	2.530		2016/01/04	1.680		2016/11/09
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.020		1.040		0.830		0.860		-15.69	10,038,000	9,426,380	9,491,694	1.220		2017/02/16	0.830		2017/08/31	66,491,746	71,213,126	1.320		2016/05/03	0.960		2016/02/03
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	1.940		2.030		1.880		2.020		4.12	16,924,010	32,956,119	47,353,331	2.130		2017/04/12	1.880		2017/08/17	152,061,620	302,557,285	2.330		2016/01/04	1.730		2016/03/18
1420	Chuan Holdings Ltd.	HKD	0.410		0.420		0.360		0.380		-7.32	16,470,000	6,427,430	25,586,200	0.510		2017/06/05	0.320		2017/05/22	778,109,000	337,934,653	1.110		2016/06/10	0.400		2016/11/09
298	Chuang's China Investments Ltd.	HKD	0.690		0.700		0.640		0.670		-2.90	63,175,521	41,929,114	67,923,365	0.710		2017/07/25	0.470		2017/01/17	778,174,525	466,570,081	0.570		2016/09/01	0.305		2016/04/11
367	Chuang's Consortium International Ltd.	HKD	1.820		1.820		1.700		1.750		-3.85	25,154,678	44,335,096	38,816,928	2.000		2017/06/19	1.440		2017/01/04	153,554,072	265,974,149	1.890		2016/09/19	0.820		2016/01/11
884	CIFI Holdings (Group) Co. Ltd.	HKD	4.450		4.680		3.940		4.400		-1.12	631,818,894	2,680,219,990	1,531,536,018	4.680		2017/08/10	2.070		2017/01/03	3,053,172,839	10,207,332,950	2.700		2016/09/09	1.360		2016/01/28
479	CIL Holdings Ltd.	HKD	0.083		0.090		0.075		0.080		-3.61	26,843,184	2,166,867	8,767,247	0.107		2017/01/19	0.074		2017/06/19	704,603,948	65,749,289	0.122		2016/04/25	0.078		2016/01/12
3899	CIMC Enric Holdings Ltd.	HKD	5.600		5.820		4.290		4.680		-16.43	125,848,125	617,158,339	469,473,107	5.820		2017/08/02	3.640		2017/01/03	751,176,322	3,626,810,791	4.550		2016/01/04	3.080		2016/07/29
111	Cinda International Holdings Ltd.	HKD	0.940		1.000		0.870		0.930		-1.06	13,100,200	12,408,022	10,118,244	1.090		2017/02/17	0.870		2017/08/11	94,592,715	92,663,604	1.160		2016/11/14	0.780		2016/01/28
1091	CITIC Dameng Holdings Ltd.	HKD	0.460		0.690		0.460		0.570		23.91	467,689,261	271,944,849	75,199,869	0.690		2017/08/09	0.375		2017/06/21	1,070,491,849	555,387,180	0.630		2016/12/08	0.295		2016/06/28
267	CITIC Ltd.	HKD	11.880		12.320		11.340		12.020		1.18	216,211,335	2,561,086,247	2,616,171,046	12.700		2017/06/09	10.660		2017/04/20	1,595,557,246	18,636,198,838	13.520		2016/01/04	10.020		2016/02/11
1205	CITIC Resources Holdings Ltd.	HKD	0.880		1.050		0.870		0.900		2.27	191,832,960	182,527,614	97,560,768	1.220		2017/02/14	0.800		2017/07/12	885,677,640	896,941,957	1.120		2016/11/28	0.510		2016/01/26
6030	CITIC Securities Co. Ltd. - H Shares	HKD	15.860		17.560		15.720		17.360		9.46	497,265,276	8,270,927,248	4,137,488,845	17.740		2017/02/17	15.440		2017/02/06	1,936,428,822	31,696,906,105	19.400		2016/04/14	13.260		2016/02/12
1883	CITIC Telecom International Holdings Ltd.	HKD	2.380		2.400		2.290		2.330		-2.10	64,895,973	151,636,329	235,286,952	2.670		2017/02/09	2.280		2017/07/19	711,330,482	1,722,109,077	3.380		2016/03/18	2.250		2016/12/28
557	City e-Solutions Ltd.	HKD	2.260		2.500		2.020		2.250		-0.44	1,884,000	4,184,240	5,936,812	4.650		2017/01/03	2.020		2017/08/25	19,556,856	62,224,928	6.680		2016/09/21	1.380		2016/01/20
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.690		1.760		1.680		1.740		2.96	49,404,096	84,357,563	117,254,704	1.902	A	2017/01/06	1.485	A	2017/03/03	523,076,905	899,004,176	2.135	A	2016/10/28	1.009	A	2016/01/22
1	CK Hutchison Holdings Ltd.	HKD	102.900		108.900		99.900		102.400		-0.49	138,507,031	14,319,675,532	10,437,269,793	108.900		2017/08/03	88.000		2017/01/03	828,739,144	80,970,649,694	104.400		2016/01/05	80.600		2016/06/28
1038	CK Infrastructure Holdings Ltd.	HKD	72.850		73.800		69.000		70.900		-2.68	39,020,591	2,786,440,576	3,472,969,268	73.800		2017/08/03	60.350		2017/01/13	395,940,842	26,007,439,679	81.100		2016/03/02	60.150		2016/12/29
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.640		0.650		0.600		0.610		-4.69	70,587,269	43,911,795	63,521,926	0.730		2017/03/10	0.600		2017/08/30	692,075,897	456,768,931	0.820		2016/05/06	0.570		2016/02/12
100	Clear Media Ltd.	HKD	9.350		9.430		8.300		8.990		-3.85	5,563,093	50,060,096	26,558,854	9.440		2017/07/28	7.353	A	2017/01/04	25,564,171	221,164,609	7.809	A	2016/10/06	5.718	A	2016/04/01
3686	Clifford Modern Living Holdings Ltd.	HKD	0.640		0.650		0.620		0.620		-3.13	6,800,000	4,243,200	11,823,983	0.730		2017/05/31	0.570		2017/01/06	179,170,000	113,018,600	0.900		2016/11/10	0.480		2016/11/08
2	CLP Holdings Ltd.	HKD	83.250		84.900		80.700		82.650		-0.72	56,736,501	4,679,502,535	4,313,529,918	85.500		2017/06/01	71.850		2017/01/03	408,763,423	32,955,129,532	84.350		2016/07/27	62.350		2016/01/21
1141	CMBC Capital Holdings Ltd.	HKD	0.375		0.485		0.335		0.470		25.33	938,230,140	388,251,419	520,878,402	0.540		2017/06/01	0.153	A	2017/02/02	9,942,664,216	3,529,716,545	0.277	A	2016/07/28	0.112	A	2016/02/17
471	CMMB Vision Holdings Ltd.	HKD	0.390		0.420		0.370		0.380		-2.56	35,640,350	14,007,390	34,420,034	0.640		2017/01/05	0.345		2017/04/27	883,991,195	410,921,350	1.160	A	2016/01/04	0.250		2016/08/01
2302	CNNC International Ltd.	HKD	3.300		3.580		3.210		3.500		6.06	3,490,100	11,870,944	15,622,035	3.880		2017/02/22	2.400		2017/01/10	46,181,420	156,272,950	3.100		2016/01/05	2.190		2016/11/14
883	CNOOC Ltd.	HKD	8.740		9.500		8.560		9.360		7.09	1,969,448,503	17,769,303,349	13,963,894,981	10.180		2017/01/18	8.450		2017/06/27	11,758,054,415	107,100,261,764	10.880		2016/10/24	6.410		2016/01/21
1240	CNQC International Holdings Ltd.	HKD	2.480		2.860		2.470		2.680		8.06	91,230,100	243,041,403	139,227,209	3.100		2017/01/05	2.400		2017/07/26	395,510,000	1,056,845,793	3.600		2016/09/22	2.200		2016/02/29
701	CNT Group Ltd.	HKD	0.490		0.500		0.415		0.435		-11.22	5,132,429	2,338,087	11,283,790	0.840		2017/06/02	0.415		2017/08/11	112,112,085	73,910,087	0.840		2016/11/24	0.234		2016/02/12
707	Co-Prosperity Holdings Ltd.	HKD	0.265		0.280		0.255		0.270		1.89	951,490,000	256,198,370	226,041,969	0.295		2017/07/06	0.178		2017/02/09	7,065,551,078	1,597,387,935	0.315		2016/04/08	0.160		2016/01/29
6388	Coach, Inc. -RS	HKD	33.700		-		-		33.700		0.00	0	0	34,970	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	0.233		0.243		0.226		0.231		-0.86	20,869,389	4,833,215	11,080,084	0.275		2017/06/19	0.219		2017/05/23	397,866,743	94,738,794	0.265		2016/08/09	0.170		2016/06/17
1610	COFCO Meat Holdings Ltd.	HKD	1.620		1.680		1.530		1.570		-3.09	101,528,449	161,695,231	183,808,873	1.960		2017/02/22	1.460		2017/01/16	900,322,632	1,502,783,696	1.870		2016/11/01	1.390		2016/11/09
400	Cogobuy Group	HKD	4.660		5.630		4.500		5.300		13.73	282,594,095	1,419,303,684	1,570,804,448	12.380		2017/03/17	3.540		2017/07/17	1,717,718,481	10,111,896,814	13.480		2016/09/02	7.800		2016/01/18
1778	Colour Life Services Group Co., Ltd.	HKD	5.520		5.900		4.840		5.150		-6.70	40,895,200	214,721,610	139,941,587	5.900		2017/08/21	4.240		2017/03/03	194,772,568	957,480,540	6.640		2016/01/04	4.710		2016/06/27
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.070		1.340		1.050		1.180		10.28	278,207,182	335,938,611	144,109,265	1.590		2017/03/21	1.020		2017/07/12	825,846,904	1,037,452,988	1.600		2016/10/19	0.868	A	2016/02/12
794	Come Sure Group (Holdings) Ltd.	HKD	0.660		0.680		0.610		0.650		-1.52	6,344,000	4,123,040	3,366,247	0.870		2017/01/13	0.600		2017/07/10	42,759,700	30,361,168	0.780		2016/04/22	0.600		2016/01/20
286	Common Splendor International Health Industry Group Ltd.	HKD	0.600		0.700		0.590		0.660		10.00	137,745,926	85,760,592	82,440,416	0.750		2017/01/26	0.550		2017/07/21	977,536,503	614,929,377	0.770		2016/09/13	0.580		2016/02/25
46	Computer And Technologies Holdings Ltd.	HKD	2.872	A	3.119	A	2.850		2.920		1.67	1,804,000	5,469,320	9,030,803	3.492	A	2017/04/24	2.560	A	2017/01/25	18,785,500	58,282,165	2.844	A	2016/10/26	2.412	A	2016/06/16
320	Computime Group Ltd.	HKD	1.490		1.720		1.320		1.640		10.07	20,882,000	31,967,880	16,815,612	1.720		2017/08/25	0.940		2017/06/20	84,888,390	108,653,899	1.250		2016/09/19	0.910		2016/02/15
712	Comtec Solar Systems Group Ltd.	HKD	0.285		0.295		0.245		0.270		-5.26	34,830,000	9,287,478	12,308,550	0.405		2017/02/15	0.245		2017/08/11	379,639,238	124,621,843	0.890		2016/01/11	0.320		2016/12/19
182	Concord New Energy Group Ltd.	HKD	0.335		0.340		0.320		0.330		-1.49	318,051,691	104,424,873	132,901,093	0.455		2017/02/13	0.315		2017/07/18	2,880,529,040	1,072,789,733	0.500		2016/08/19	0.305		2016/01/28
1681	Consun Pharmaceutical Group Ltd.	HKD	6.330		6.830		6.000		6.340		0.16	17,859,125	115,703,412	104,426,770	6.830		2017/08/29	3.630	A	2017/02/03	140,346,081	737,734,948	5.023	A	2016/01/04	3.650	A	2016/04/26
513	Continental Holdings Ltd.	HKD	0.104		0.118		0.099		0.106		1.92	3,820,000	401,120	1,027,143	0.149		2017/03/29	0.095		2017/07/05	64,004,850	8,061,975	0.200		2016/08/26	0.077		2016/01/27
831	Convenience Retail Asia Ltd.	HKD	3.890		4.140		3.810		3.880		-0.26	14,326,000	56,560,750	53,775,759	4.375	A	2017/04/28	3.340	A	2017/01/18	92,401,640	372,855,096	4.196	A	2016/09/01	2.311	A	2016/02/11
1019	Convoy Global Holdings Ltd.	HKD	0.177		0.255		0.171		0.195		10.17	2,739,611,455	575,075,213	362,411,678	0.255		2017/08/09	0.110		2017/07/04	11,983,430,035	2,334,784,864	0.440		2016/01/04	0.210		2016/07/28
2369	Coolpad Group Ltd.	HKD	0.720		-		-		0.720		0.00	0	0	68,176,211	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	1.850		2.040		1.810		1.890		2.16	732,066,669	1,407,880,036	769,894,862	2.040		2017/08/10	1.590		2017/01/17	3,942,690,767	6,989,886,606	2.150		2016/01/04	1.340		2016/02/12
1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	HKD	4.400		4.690		4.350		4.470		1.59	152,097,902	684,703,903	619,214,512	4.910		2017/02/23	4.150		2017/01/26	1,248,735,460	5,564,198,391	5.830		2016/04/14	4.110		2016/09/01
1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	HKD	4.850		5.590		4.690		4.960		2.27	715,376,343	3,659,997,451	1,869,674,405	5.590		2017/08/10	2.670		2017/01/03	3,649,167,279	14,513,813,780	3.580		2016/01/06	2.560		2016/06/16
517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	HKD	3.300		3.420		3.150		3.310		0.30	20,126,531	66,096,746	101,771,740	3.634	A	2017/03/17	3.040		2017/06/19	213,050,466	716,323,232	4.176	A	2016/01/06	3.329	A	2016/09/27
1199	COSCO SHIPPING Ports Ltd.	HKD	9.560		9.730		8.500		9.250		-3.24	64,495,877	597,348,333	576,541,668	9.950		2017/07/17	7.610		2017/01/24	514,471,175	4,488,449,483	9.480		2016/04/21	7.110	A	2016/01/21
1043	Coslight Technology International Group Ltd.	HKD	3.520		3.680		2.760		2.950		-16.19	29,054,200	94,572,032	173,169,694	6.250		2017/02/23	2.760		2017/08/28	324,680,400	1,450,357,040	6.900		2016/10/11	2.350		2016/02/12
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	2.920		3.450		2.850		2.940		0.68	32,662,400	97,368,427	240,005,086	3.630		2017/05/25	2.080		2017/03/10	757,836,460	1,991,202,066	7.200		2016/02/01	2.740		2016/07/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.500		0.530		0.415		0.475		-5.00	188,943,453	88,211,689	77,273,253	0.580		2017/07/25	0.255		2017/03/31	1,297,009,632	508,764,424	0.470		2016/04/08	0.236		2016/02/12
118	Cosmos Machinery Enterprises Ltd.	HKD	0.520		0.600		0.510		0.510		-1.92	4,061,000	2,199,960	2,461,784	0.600		2017/08/04	0.450		2017/05/09	37,708,195	19,498,650	0.580		2016/12/05	0.400		2016/02/02
2007	Country Garden Holdings Co. Ltd.	HKD	10.920		11.000		9.090		10.400		-4.76	881,209,895	8,729,461,282	7,477,652,168	11.000		2017/08/01	3.920		2017/01/05	6,266,020,174	49,660,290,947	4.550		2016/12/12	2.810		2016/01/21
1145 2975	Courage Marine Group Ltd.	HKD	1.370		1.530		0.960		1.000		-27.01	13,818,600	16,275,232	58,505,515	2.733	A	2017/02/16	0.960		2017/08/30	124,792,210	711,162,500	2.660	A	2016/03/11	1.367	A	2016/01/21
1415	Cowell e Holdings Inc.	HKD	3.200		3.800		3.060		3.560		11.25	648,960,626	2,189,912,194	1,033,059,826	3.800		2017/08/10	1.890		2017/01/03	2,632,772,680	7,557,644,484	3.890		2016/04/13	1.800		2016/12/28
1932	CPM Group Ltd.	HKD	0.610		0.620		0.500		0.530		-13.11	55,131,393	30,760,508	N/A	0.900		2017/07/10	0.500		2017/08/17	402,329,629	284,120,176	-		-	-		-
906	CPMC Holdings Ltd.	HKD	3.870		5.070		3.670		4.830		24.81	116,891,132	499,811,813	179,204,049	5.070		2017/08/28	3.620		2017/02/06	272,995,848	1,138,875,018	4.740		2016/01/04	3.070		2016/06/17
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	2.830		2.940		2.660		2.730		-3.53	51,691,000	143,392,231	193,558,576	3.880		2017/03/08	2.660		2017/08/11	400,866,914	1,321,704,833	4.860		2016/04/14	2.940		2016/01/28
122	Crocodile Garments Ltd.	HKD	1.000		1.010		0.900		0.920		-8.00	15,146,967	14,528,853	26,262,028	1.270		2017/02/14	0.900		2017/08/30	304,564,435	331,369,983	1.490		2016/03/03	0.650		2016/06/24
32	Cross-Harbour (Holdings) Ltd., The	HKD	11.860		12.300		11.640		12.300		3.71	3,442,480	41,041,176	24,058,540	12.300		2017/08/31	10.760		2017/01/12	15,057,359	174,355,127	11.800		2016/12/12	9.090		2016/02/15
3893	CROSSTEC Group Holdings Ltd.	HKD	0.090		0.093		0.072		0.091		1.11	29,830,000	2,504,870	4,807,098	0.142		2017/03/03	0.072		2017/08/18	398,410,000	46,302,250	0.229		2016/09/12	0.125		2016/11/09
727	Crown International Corporation Ltd.	HKD	1.280		1.310		1.170		1.280		0.00	8,058,000	10,279,860	26,072,624	1.850		2017/01/06	1.110		2017/06/27	216,069,000	313,627,976	2.340		2016/10/07	1.180		2016/03/17
1766	CRRC Corporation Ltd. - H Shares	HKD	6.980		7.150		6.830		7.060		1.15	442,673,652	3,098,049,987	2,745,298,319	7.990		2017/03/21	6.830		2017/08/28	3,052,171,418	22,410,514,377	9.560		2016/01/04	6.450		2016/06/24
6066	CSC Financial Co., Ltd. - H Shares	HKD	7.040		7.380		6.780		7.160		1.70	67,561,367	479,200,801	382,324,651	7.600		2017/03/21	6.470		2017/06/16	364,515,378	2,578,456,323	6.850		2016/12/30	6.680		2016/12/15
497	CSI Properties Ltd.	HKD	0.415		0.420		0.385		0.395		-4.82	90,472,922	36,101,315	75,337,282	0.430		2017/07/31	0.275		2017/01/03	1,978,569,677	717,315,337	0.320		2016/08/16	0.201		2016/01/26
1093	CSPC Pharmaceutical Group Ltd.	HKD	12.180		13.100		11.880		12.220		0.33	247,772,683	3,056,415,207	3,016,452,548	13.100		2017/08/25	8.050		2017/01/03	2,234,973,202	23,549,743,603	8.760		2016/12/14	5.920		2016/03/08
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	13.460		14.080		12.720		13.320		-1.04	36,853,356	498,588,803	591,840,785	18.300		2017/04/12	12.220		2017/01/09	358,045,868	5,385,829,030	16.380		2016/01/04	9.520		2016/02/12
1363	CT Environmental Group Ltd.	HKD	1.400		1.510		1.090		1.110		-20.71	261,145,314	334,271,448	312,282,164	1.950		2017/03/20	1.090		2017/08/31	1,621,913,406	2,472,690,253	2.590		2016/09/19	1.320		2016/12/02
343	Culturecom Holdings Ltd.	HKD	0.365		0.385		0.330		0.340		-6.85	27,058,415	9,432,500	28,929,302	0.950		2017/02/01	0.325		2017/07/17	353,498,330	215,181,751	1.720		2016/05/09	0.550		2016/11/18
1322	CW Group Holdings Ltd.	HKD	1.310		1.970		1.230		1.610		22.90	56,070,500	90,163,980	29,982,437	1.970		2017/08/28	1.180		2017/06/28	140,890,500	211,384,395	3.390		2016/01/04	1.480		2016/12/28
1020	Cybernaut International Holdings Co. Ltd.	HKD	0.340		0.340		0.310		0.330		-2.94	182,222,400	59,679,134	107,179,909	0.480		2017/02/02	0.300		2017/01/04	3,042,054,584	1,143,536,365	0.375		2016/01/06	0.180		2016/08/31
1301	D&G Technology Holding Co. Ltd.	HKD	0.960		0.980		0.820		0.860		-10.42	14,898,000	13,289,280	14,647,283	1.120		2017/04/11	0.820		2017/08/28	116,225,399	112,975,793	1.290		2016/10/12	0.630	A	2016/02/02
1090	Da Ming International Holdings Ltd.	HKD	3.260		3.590		3.200		3.490		7.06	5,365,000	18,264,260	40,385,629	4.000		2017/01/20	2.960		2017/04/25	115,137,005	404,635,996	3.950		2016/12/22	1.750		2016/02/15
1580	Da Sen Holdings Group Ltd.	HKD	0.630		0.680		0.630		0.650		3.17	35,895,000	23,551,000	109,186,073	4.850		2017/05/31	0.590		2017/07/18	611,436,800	740,704,888	0.870		2016/12/20	0.660		2016/12/23
3999	DaChan Food (Asia) Ltd.	HKD	0.680		0.720		0.600		0.600		-11.76	11,148,500	7,381,540	3,501,806	0.800		2017/01/20	0.600		2017/08/31	37,087,000	25,493,885	0.920		2016/04/27	0.590		2016/02/12
1828	Dah Chong Hong Holdings Ltd.	HKD	4.020		4.390		3.770		3.890		-3.23	125,380,547	512,316,822	255,365,899	4.390		2017/08/08	2.860		2017/01/17	538,953,052	1,929,713,978	3.930		2016/08/10	2.770		2016/01/28
2356	Dah Sing Banking Group Ltd.	HKD	16.740		17.900		13.540		17.600		5.14	27,278,700	463,025,932	313,520,587	17.900		2017/08/28	13.540		2017/08/28	153,649,607	2,456,633,214	15.280		2016/08/12	11.400		2016/01/21
440	Dah Sing Financial Holdings Ltd.	HKD	55.300		58.350		53.000		56.750		2.62	12,228,887	678,805,580	615,527,215	59.400		2017/07/13	47.034	A	2017/01/03	81,103,853	4,793,956,032	49.013	A	2016/08/15	30.936	A	2016/01/26
544	Daido Group Ltd.	HKD	0.094		0.125		0.083		0.105		11.70	64,971,000	7,210,392	2,883,531	0.139		2017/03/08	0.082		2017/07/26	178,100,400	19,951,996	0.190		2016/01/05	0.100		2016/06/20
567	Daisho Microline Holdings Ltd.	HKD	0.445		0.470		0.380		0.395		-11.24	6,198,600	2,573,076	18,891,480	0.790		2017/01/26	0.330		2017/05/18	337,877,734	190,845,969	-		-	-		-
3799	Dali Foods Group Co. Ltd.	HKD	4.710		5.270		4.610		5.210		10.62	194,615,710	961,399,910	873,578,820	5.270		2017/08/31	4.000		2017/01/04	1,320,702,729	6,021,102,687	5.190		2016/04/14	3.130		2016/12/19
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.430		1.500		1.390		1.400		-2.10	57,785,877	82,603,196	140,684,184	1.630		2017/06/14	1.330		2017/06/05	722,000,964	1,048,704,236	1.761	A	2016/03/31	1.200	A	2016/02/12
915 2980	Daohe Global Group Ltd.	HKD	3.250	A	4.520		2.450		2.600		-20.00	141,861,970	621,808,677	629,086,185	4.520		2017/08/10	1.400	A	2017/01/06	718,552,699	4,837,974,326	4.400	A	2016/01/06	0.713	A	2016/09/01
210	Daphne International Holdings Ltd.	HKD	0.700		0.710		0.610		0.650		-7.14	20,438,000	13,395,100	23,940,998	0.910		2017/05/18	0.610		2017/08/25	283,787,285	219,418,925	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	3.250		3.300		3.020		3.090		-4.92	281,000	891,130	565,138	3.900		2017/02/21	3.020		2017/08/29	1,822,450	6,265,540	4.520		2016/11/15	3.200		2016/12/14
991	Datang International Power Generation Co., Ltd. - H Shares	HKD	2.660		2.670		2.370		2.570		-3.38	274,135,427	701,199,736	1,156,428,378	2.970		2017/05/29	1.990		2017/01/17	3,378,107,954	8,282,931,464	2.430		2016/04/14	1.890		2016/02/12
889	Datronix Holdings Ltd.	HKD	1.330		1.350		1.280		1.320		-0.75	1,886,000	2,495,400	1,405,059	1.460		2017/02/21	1.230		2017/01/10	8,893,100	11,872,213	1.440		2016/05/25	1.120		2016/01/15
2348 2987	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	4.700		5.080		4.400		4.660		-0.85	9,502,200	44,733,629	44,591,284	5.500		2017/07/10	4.210		2017/03/13	70,886,229	331,317,275	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	0.460		0.450		0.400		0.425		-7.61	2,504,000	1,060,965	8,293,869	1.190		2017/02/24	0.400		2017/08/28	115,278,727	89,943,335	1.150		2016/05/09	0.540		2016/12/23
262	Deson Development International Holdings Ltd.	HKD	0.280		0.280		0.260		0.270		-3.57	8,758,000	2,369,540	3,386,036	0.370		2017/03/22	0.250		2017/07/27	79,447,608	23,386,135	0.430		2016/03/11	0.310		2016/12/28
559	DeTai New Energy Group Ltd.	HKD	0.173		0.180		0.118		0.127		-26.59	817,082,800	119,372,718	153,935,079	0.360		2017/01/04	0.118		2017/08/30	5,936,812,040	1,209,127,670	0.425		2016/11/22	0.161		2016/08/18
3958	DFZQ - H Shares	HKD	8.150		8.410		7.420		8.260		1.35	95,526,467	772,610,244	426,909,768	8.420		2017/07/20	6.980		2017/05/24	377,823,912	2,970,252,990	8.590		2016/08/16	7.380		2016/12/19
113	Dickson Concepts (International) Ltd.	HKD	2.950		2.980		2.760		2.870		-2.71	4,362,929	12,556,275	12,876,787	3.250		2017/06/08	2.630		2017/01/23	35,469,529	103,147,071	3.030		2016/11/16	2.000		2016/01/21
6878	Differ Group Holding Co. Ltd.	HKD	0.580		0.640		0.500		0.520		-10.34	209,556,000	117,057,260	124,766,843	1.000		2017/03/24	0.500		2017/08/31	1,353,692,394	956,232,364	1.230		2016/01/04	0.500		2016/07/20
861	Digital China Holdings Ltd.	HKD	4.889	A	5.032	A	4.440		4.720		-3.46	48,704,046	238,639,243	293,767,448	7.033	A	2017/02/20	4.440		2017/08/28	664,515,962	4,334,423,224	7.433	A	2016/10/13	4.412	A	2016/05/12
2986	Digital China Holdings Ltd. - Rights	HKD	N/A		1.260		0.395		0.640		N/A	31,969,805	24,203,153	N/A	1.260		2017/08/28	0.395		2017/08/28	31,969,805	24,203,153	-		-	-		-
547	Digital Domain Holdings Ltd.	HKD	0.295		0.300		0.238		0.250		-15.25	616,800,921	163,818,388	214,660,514	0.510		2017/01/03	0.238		2017/08/28	4,913,180,646	1,805,490,696	0.730		2016/04/20	0.345		2016/01/21
705	Ding He Mining Holdings Ltd.	HKD	0.038		0.038		0.031		0.031		-18.42	554,758,000	19,170,899	54,126,872	0.138		2017/01/04	0.031		2017/08/31	7,182,430,077	416,142,114	0.157		2016/12/21	0.065		2016/04/14
508	Dingyi Group Investment Ltd.	HKD	1.140		1.150		0.930		0.980		-14.04	174,880,490	177,160,886	357,876,566	1.500		2017/05/31	0.750		2017/02/20	2,043,852,106	2,313,194,657	0.890		2016/05/13	0.570		2016/02/12
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	8.300		8.760		7.800		8.400		1.20	41,093,375	342,043,242	291,200,303	8.860		2017/03/17	6.360		2017/05/16	325,577,179	2,479,583,448	7.890		2016/01/04	5.340		2016/02/11
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	9.570		11.280		9.090		10.160		6.17	448,765,996	4,491,948,182	3,530,959,475	11.280		2017/08/28	7.520		2017/01/03	2,983,252,753	27,141,915,478	10.480		2016/01/04	7.450		2016/12/28
1702	Dongguang Chemical Ltd.	HKD	1.920		2.220		1.850		2.100		9.38	8,056,000	16,588,160	N/A	2.800		2017/07/24	1.000		2017/07/11	118,710,000	203,731,820	-		-	-		-
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	11.220		11.380		10.080		10.800		-3.74	25,823,445	275,601,252	241,628,753	14.000		2017/03/21	10.080		2017/08/21	141,629,180	1,761,815,518	14.360		2016/08/18	8.600		2016/02/12
695	Dongwu Cement International Ltd.	HKD	1.340		1.400		1.320		1.370		2.24	1,250,000	1,697,780	17,633,176	1.560		2017/02/20	1.210		2017/06/05	84,235,900	119,421,858	1.980		2016/11/11	1.340		2016/05/18
189	Dongyue Group Ltd.	HKD	3.640		4.360		3.410		3.950		8.52	282,637,658	1,096,569,575	618,898,665	4.360		2017/08/28	2.380		2017/06/01	1,074,258,186	3,713,391,988	1.980		2016/01/04	1.060		2016/02/25
668	Doyen International Holdings Ltd.	HKD	0.355		0.390		0.335		0.360		1.41	2,168,000	783,940	595,927	0.470		2017/02/07	0.325		2017/06/27	11,398,000	4,177,010	0.500		2016/11/01	0.275		2016/02/17
935	Dragon Crown Group Holdings Ltd.	HKD	1.380		1.440		1.290		1.380		0.00	6,580,000	8,917,900	7,502,697	1.640		2017/04/26	1.260		2017/07/31	42,542,000	61,520,980	1.760		2016/11/22	1.120		2016/03/29
1126	Dream International Ltd.	HKD	3.120		3.480		2.940		3.040		-2.56	5,670,762	18,119,265	12,178,538	3.480		2017/08/07	2.050		2017/01/10	27,850,762	79,614,245	2.350		2016/10/26	1.380		2016/02/12
593	DreamEast Group Ltd.	HKD	12.980		14.200		12.300		13.920		7.24	191,400	2,546,558	7,413,814	17.400		2017/03/24	10.640		2017/01/09	10,542,875	154,582,675	12.580		2016/12/21	7.950		2016/05/19
356	DT Capital Ltd.	HKD	0.077		0.086		0.075		0.080		3.90	6,810,000	544,500	1,035,507	0.115		2017/03/17	0.072		2017/07/17	108,936,769	9,550,851	0.147		2016/09/21	0.070		2016/07/22
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	4.860		5.000		4.750		4.800		-1.23	2,054,756	9,945,126	15,060,344	5.300		2017/06/15	2.890		2017/01/10	22,618,695	93,958,741	4.000		2016/07/19	2.780		2016/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	3.860		4.320		3.760		4.100		6.22	55,253,186	223,290,227	185,431,971	4.900		2017/04/10	3.350		2017/01/06	347,291,521	1,422,330,176	5.050		2016/01/04	3.130		2016/01/27
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	13.140		13.300		12.020		12.100		-7.91	6,658,926	84,301,972	146,243,528	16.380		2017/05/08	11.700		2017/01/03	76,018,147	1,043,143,354	15.980		2016/12/05	7.260		2016/01/15
29	Dynamic Holdings Ltd.	HKD	8.100		8.300		7.410		7.570		-6.54	4,177,351	32,170,882	46,790,381	9.350		2017/07/19	4.510		2017/01/10	42,545,761	307,174,288	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	0.940		1.040		0.780		0.800		-14.89	216,699,035	194,518,482	288,529,401	1.620		2017/03/29	0.690		2017/06/12	2,447,088,205	2,783,362,532	1.650		2016/05/20	0.158	A	2016/04/25
524	e-Kong Group Ltd.	HKD	0.500		0.560		0.435		0.480		-4.00	34,015,411	16,498,514	34,273,150	0.780		2017/01/06	0.435		2017/08/11	499,418,712	315,709,182	0.790		2016/12/28	0.435		2016/11/28
599	E. Bon Holdings Ltd.	HKD	0.790		0.890		0.730		0.740		-6.33	5,559,846	4,325,954	3,772,377	1.080		2017/01/16	0.730		2017/08/30	32,715,106	29,244,256	1.170		2016/11/22	0.598	A	2016/01/19
936	Eagle Legend Asia Ltd.	HKD	0.870		1.100		0.870		0.920		5.75	4,190,000	4,095,800	5,413,183	1.490		2017/01/23	0.700		2017/06/09	40,860,900	38,352,672	1.700		2016/08/15	0.850		2016/01/26
2368	Eagle Nice (International) Holdings Ltd.	HKD	3.230		3.650		3.130		3.360		4.02	25,596,000	88,306,920	64,239,438	3.650		2017/08/09	2.050		2017/03/16	154,175,864	421,070,932	2.740		2016/01/04	1.600		2016/06/27
901	Eagle Ride Investment Holdings Ltd.	HKD	0.410		0.470		0.255		0.255		-37.80	216,851,968	69,534,625	44,319,714	0.580		2017/07/17	0.222		2017/04/24	701,912,620	268,418,641	1.250		2016/01/06	0.229		2016/07/29
339	Earnest Investments Holdings Ltd.	HKD	0.790		0.860		0.740		0.760		-3.80	4,290,000	3,537,100	2,345,826	0.960		2017/03/07	0.740		2017/08/28	19,637,500	17,005,057	1.070		2016/05/06	0.650		2016/02/05
6128	Earthasia International Holdings Ltd.	HKD	1.840		1.970		1.750		1.840		0.00	73,802,000	137,366,580	161,449,743	1.970		2017/08/04	0.860		2017/04/11	583,092,000	979,930,380	1.500		2016/01/04	0.940		2016/12/30
221	Easy One Financial Group Ltd.	HKD	0.245		0.265		0.225		0.234		-4.49	8,597,952	2,076,157	3,774,409	0.580	A	2017/01/03	0.225		2017/08/29	982,532,607	67,476,727	1.000	A	2016/02/26	0.540	A	2016/12/29
1218	Easyknit International Holdings Ltd.	HKD	3.850		4.070		3.580		3.900		1.30	51,999	193,785	1,935,312	4.430		2017/04/10	2.800		2017/01/26	6,420,572	22,840,482	4.190		2016/06/28	3.400		2016/12/30
2341	EcoGreen International Group Ltd.	HKD	1.610		1.780		1.590		1.640		1.86	4,196,040	7,027,097	9,060,865	1.780		2017/08/28	1.500		2017/07/10	41,165,829	68,147,447	1.830		2016/10/17	1.183	A	2016/02/11
943	eForce Holdings Ltd.	HKD	0.065		0.069		0.050		0.053		-18.46	129,464,924	8,388,232	7,757,620	0.112		2017/02/08	0.050		2017/08/29	790,923,814	58,457,371	0.740		2016/01/04	0.071		2016/01/29
6882	EGL Holdings Co. Ltd.	HKD	1.450		1.450		1.360		1.380		-4.83	4,026,000	5,639,020	8,613,093	1.630		2017/01/11	1.310		2017/06/20	42,915,500	62,666,420	2.620		2016/03/22	1.330		2016/10/14
1151	Elec & Eltek International Co. Ltd.	HKD	13.700		13.840		11.800		11.940		-12.85	394,000	5,002,900	3,185,147	14.500		2017/07/19	7.000		2017/01/25	1,986,000	22,024,265	8.770		2016/03/29	4.790		2016/01/27
907	Elegance Optical International Holdings Ltd.	HKD	1.890		2.030		1.740		1.870		-1.06	6,060,000	11,392,700	64,411,061	2.620		2017/01/06	1.650		2017/06/28	304,697,023	641,933,791	3.250		2016/04/21	1.520		2016/03/23
223	Elife Holdings Ltd.	HKD	0.175		0.240		0.135		0.210		20.00	187,804,000	34,437,206	28,898,528	0.285		2017/01/09	0.135		2017/08/25	1,137,195,620	263,029,481	0.340		2016/10/20	0.120		2016/09/12
1395	ELL Environmental Holdings Ltd.	HKD	0.310		0.320		0.260		0.300		-3.23	5,955,000	1,726,150	2,242,592	0.510		2017/01/06	0.260		2017/08/16	47,113,000	18,989,405	0.650		2016/03/21	0.370		2016/01/26
1388	Embry Holdings Ltd.	HKD	2.500		2.790		2.360		2.570		2.80	3,192,280	8,044,040	5,675,088	3.600		2017/03/02	2.340		2017/07/11	13,287,480	37,133,600	4.039	A	2016/04/26	3.500		2016/12/23
616	Eminence Enterprise Ltd.	HKD	0.058		0.074		0.056		0.062		6.90	289,318,271	18,227,051	19,960,373	0.200		2017/02/10	0.056		2017/08/04	1,417,716,317	138,206,989	0.370		2016/01/04	0.100		2016/03/22
717	Emperor Capital Group Ltd.	HKD	0.700		0.790		0.670		0.700		0.00	407,473,438	295,840,619	180,180,382	0.790		2017/08/02	0.600		2017/04/19	2,033,619,980	1,414,912,578	0.860		2016/11/11	0.540		2016/03/01
491	Emperor Culture Group Ltd.	HKD	0.255		0.260		0.208		0.230		-9.80	41,345,697	9,636,078	17,871,243	0.335		2017/01/05	0.208		2017/08/11	582,459,937	166,954,062	0.405		2016/01/04	0.206		2016/11/11
296	Emperor Entertainment Hotel Ltd.	HKD	2.050		2.070		1.910		1.940		-5.37	25,715,915	51,516,139	83,589,122	2.090		2017/07/26	1.730		2017/05/29	300,883,181	559,932,278	2.480		2016/04/21	1.160		2016/01/19
163	Emperor International Holdings Ltd.	HKD	3.020		3.020		2.700		2.910		-3.64	38,230,560	109,190,158	137,279,216	3.190		2017/07/26	1.750		2017/01/05	411,892,132	1,024,968,244	1.850		2016/10/11	1.160		2016/02/12
887	Emperor Watch & Jewellery Ltd.	HKD	0.345		0.400		0.335		0.365		5.80	85,693,000	31,546,285	25,365,085	0.400		2017/08/03	0.270		2017/01/24	621,197,630	201,603,550	0.315		2016/11/04	0.141		2016/02/19
622	Enerchina Holdings Ltd.	HKD	0.186		0.217		0.157		0.216		16.13	505,223,985	96,549,154	127,408,060	0.370		2017/02/10	0.157		2017/08/22	4,128,121,344	1,013,265,589	0.606	A	2016/11/04	0.265	A	2016/05/17
353	Energy International Investments Holdings Ltd.	HKD	0.164		0.233		0.126		0.192		17.07	154,924,800	29,327,734	41,223,198	0.280		2017/05/11	0.126		2017/08/09	1,254,065,712	262,866,751	0.222		2016/01/04	0.091		2016/08/18
128	ENM Holdings Ltd.	HKD	0.520		0.520		0.480		0.495		-4.81	21,320,165	10,603,532	21,377,865	0.670		2017/02/15	0.480		2017/08/14	431,428,854	250,709,162	0.660		2016/12/01	0.330		2016/02/03
2688	ENN Energy Holdings Ltd.	HKD	53.050		55.350		48.300		50.350		-5.09	57,925,438	2,974,761,028	3,699,393,524	56.000		2017/07/13	31.550		2017/01/03	591,528,471	25,802,881,857	47.500		2016/04/15	30.400		2016/12/22
1808	Enterprise Development Holdings Ltd.	HKD	1.350		1.390		1.040		1.220		-9.63	46,997,400	57,034,863	135,511,542	1.950		2017/04/28	0.640		2017/01/04	686,670,861	919,549,297	1.200	A	2016/02/24	0.247		2016/08/16
1102	Enviro Energy International Holdings Ltd.	HKD	0.088		0.094		0.073		0.080		-9.09	117,017,600	9,646,346	15,067,657	0.147		2017/02/16	0.073		2017/08/25	1,077,609,598	123,210,079	0.192		2016/11/02	0.096		2016/01/29
689	EPI (Holdings) Ltd.	HKD	0.420		0.435		0.315		0.325		-22.62	144,204,121	53,351,653	221,380,350	0.720		2017/05/22	0.180		2017/01/20	3,889,293,835	1,398,467,339	0.275		2016/09/05	0.133		2016/06/24
1884	eprint Group Ltd.	HKD	1.970		2.190		1.900		1.980		0.51	20,949,712	42,306,310	68,573,567	2.240		2017/07/11	0.810		2017/06/27	259,699,612	414,227,882	1.630		2016/04/15	0.820		2016/10/13
1856	Ernest Borel Holdings Ltd.	HKD	1.490		1.800		1.300		1.620		8.72	8,218,000	13,697,040	9,593,000	1.850		2017/05/11	1.300		2017/08/11	36,753,699	59,664,931	2.240		2016/04/19	0.910		2016/02/04
330	Esprit Holdings Ltd.	HKD	3.850		4.650		3.830		4.530		17.66	210,178,126	909,858,787	580,679,994	7.620		2017/02/27	3.810		2017/06/20	854,246,887	4,276,180,998	8.640		2016/01/25	5.340		2016/06/27
1061	Essex Bio-Technology Ltd.	HKD	4.250		4.400		4.150		4.190		-1.41	5,883,500	24,912,620	17,577,021	4.520		2017/05/10	3.210		2017/02/15	29,008,266	116,998,123	4.850		2016/01/04	3.170		2016/12/29
571	eSun Holdings Ltd.	HKD	0.980		1.330		0.950		1.250		27.55	73,513,700	83,136,078	31,648,266	1.330		2017/08/25	0.660		2017/01/11	258,872,170	248,884,961	0.930		2016/07/21	0.490		2016/04/08
764	Eternity Investment Ltd.	HKD	0.187		0.188		0.158		0.180		-3.74	21,458,734	3,821,072	10,027,051	0.260		2017/01/12	0.158		2017/08/30	386,896,708	83,052,530	0.255		2016/11/18	0.141		2016/08/29
838	EVA Precision Industrial Holdings Ltd.	HKD	1.110		1.150		0.910		1.050		-5.41	37,959,764	39,773,165	91,086,151	1.380		2017/04/13	0.830		2017/01/11	687,370,943	796,806,949	1.380		2016/03/21	0.610		2016/07/11
1549	Ever Harvest Group Holdings Ltd.	HKD	0.230		0.260		0.181		0.255		10.87	50,964,000	10,992,236	10,223,311	0.310		2017/02/27	0.181		2017/08/24	411,832,000	106,762,716	0.400		2016/07/06	0.210		2016/09/02
6178	Everbright Securities Co. Ltd. - H Shares	HKD	10.600		11.040		10.500		10.900		2.83	26,158,800	281,185,108	170,663,619	12.840		2017/03/02	10.500		2017/08/22	108,262,447	1,217,192,748	13.080		2016/09/09	11.380		2016/10/14
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.248		0.250		0.200		0.202		-18.55	282,871,000	65,639,504	31,485,469	0.350		2017/01/11	0.200		2017/08/31	896,149,821	231,839,150	0.420		2016/10/19	0.227		2016/05/04
708	Evergrande Health Industry Group Ltd.	HKD	1.480		1.900		1.480		1.720		16.22	105,748,650	181,699,452	121,060,444	1.900		2017/08/17	1.270		2017/04/27	499,694,548	813,198,812	2.350		2016/01/04	0.920		2016/05/27
238	Evergreen International Holdings Ltd.	HKD	0.650		0.780		0.560		0.750		15.38	7,566,000	5,238,110	2,822,093	0.950		2017/01/17	0.560		2017/08/21	32,639,623	24,994,715	0.970		2016/11/07	0.680		2016/04/25
1962	Evergreen Products Group Ltd.	HKD	1.380		1.500		1.280		1.460		5.80	10,279,999	14,375,619	N/A	1.620		2017/07/25	1.210		2017/07/12	123,886,620	173,818,336	-		-	-		-
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.000		1.020		0.880		0.910		-9.00	11,309,600	10,665,020	10,857,489	1.280		2017/01/20	0.880		2017/08/31	81,375,655	89,048,260	1.620		2016/04/07	1.100		2016/01/18
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.139		0.142		0.126		0.140		0.72	25,280,000	3,419,180	5,980,844	0.280		2017/01/12	0.126		2017/08/28	226,264,070	44,586,672	0.375		2016/01/05	0.241		2016/11/10
52	Fairwood Holdings Ltd.	HKD	32.300		32.850		32.000		32.650		1.08	4,722,400	152,275,199	203,455,927	34.800		2017/06/22	27.750		2017/01/05	51,612,790	1,600,035,476	39.129	A	2016/08/18	21.886	A	2016/02/12
1777	Fantasia Holdings Group Co., Ltd.	HKD	1.140		1.140		1.000		1.060		-7.02	59,731,118	64,425,585	164,924,427	1.370		2017/04/13	0.940		2017/02/01	1,026,770,950	1,191,488,664	1.240		2016/08/19	0.760		2016/02/12
35	Far East Consortium International Ltd.	HKD	4.310		4.340		3.930		4.070		-5.57	22,459,745	93,465,079	134,878,271	4.410		2017/06/21	3.230		2017/01/27	242,410,190	950,552,835	3.490		2016/12/12	2.180		2016/02/29
830	Far East Global Group Ltd.	HKD	1.040		1.100		1.000		1.000		-3.85	9,748,000	10,039,460	11,629,092	1.240		2017/01/26	1.000		2017/08/31	75,207,119	83,812,112	1.340		2016/10/07	0.870		2016/06/28
36	Far East Holdings International Ltd.	HKD	0.690		0.700		0.580		0.670		-2.90	21,088,000	13,372,280	24,589,252	0.940		2017/01/06	0.580		2017/08/24	216,008,790	168,690,010	1.710		2016/09/06	0.530		2016/01/29
3360	Far East Horizon Ltd.	HKD	6.660		8.000		6.280		7.150		7.36	90,304,513	616,956,812	447,118,273	8.000		2017/08/01	6.280		2017/08/18	496,823,301	3,488,031,723	7.540		2016/09/29	5.320		2016/02/11
37	Far East Hotels & Entertainment Ltd.	HKD	0.450		0.450		0.405		0.415		-7.78	7,627,560	3,242,269	7,429,037	0.540		2017/06/26	0.365		2017/04/07	122,733,990	54,656,578	0.550		2016/09/06	0.310		2016/02/03
6288	Fast Retailing Co., Ltd. - DR	HKD	24.000		24.900		22.300		22.600		-5.83	291,900	6,749,760	5,293,828	28.300		2017/01/05	22.300		2017/08/30	1,709,707	41,982,922	29.100		2016/12/12	19.000		2016/04/11
1826	FDB Holdings Ltd.	HKD	0.410		0.410		0.335		0.340		-17.07	25,940,000	9,468,200	9,139,250	0.460		2017/07/24	0.315		2017/07/11	139,880,000	54,835,500	-		-	-		-
729	FDG Electric Vehicles Ltd.	HKD	0.315		0.325		0.300		0.305		-3.17	659,791,700	204,951,987	242,359,580	0.385		2017/04/26	0.300		2017/08/31	5,523,303,101	1,861,275,325	0.520		2016/04/21	0.300		2016/01/27
378	FDG Kinetic Ltd.	HKD	1.510		1.570		1.370		1.450		-3.97	284,615,500	421,101,295	552,160,379	1.660		2017/07/19	1.000		2017/04/18	2,537,746,147	3,432,657,502	1.600		2016/12/02	0.830		2016/03/10
1738	Feishang Anthracite Resources Ltd.	HKD	1.300		1.400		1.250		1.280		-1.54	191,800	246,421	511,710	1.500		2017/02/24	1.150		2017/05/18	2,936,553	3,860,970	1.610		2016/04/25	1.100		2016/03/21
1022	Feiyu Technology International Co. Ltd.	HKD	1.150		1.140		0.890		1.050		-8.70	15,528,983	15,097,779	39,108,866	1.480		2017/03/17	0.800		2017/07/13	261,664,517	307,214,112	2.500		2016/03/18	1.110		2016/12/30
2038	FIH Mobile Ltd.	HKD	2.610		2.720		2.400		2.410		-7.66	160,424,719	401,546,020	537,904,503	3.213	A	2017/03/07	2.320		2017/06/16	1,511,674,399	4,149,503,332	3.253	A	2016/04/01	2.227	A	2016/05/13
142	First Pacific Co. Ltd.	HKD	5.850		6.300		5.750		6.290		7.52	47,335,872	286,805,515	362,231,034	6.320		2017/05/23	5.250		2017/03/20	475,082,238	2,745,274,175	6.350		2016/07/19	4.660		2016/01/22
227	First Shanghai Investments Ltd.	HKD	1.060		1.230		1.040		1.110		4.72	115,636,000	131,381,880	56,556,666	1.300		2017/02/17	1.000		2017/07/06	394,995,343	451,932,046	1.530		2016/08/15	0.990		2016/02/12
38	First Tractor Co Ltd. - H Shares	HKD	3.720		3.780		3.600		3.650		-1.88	27,145,889	99,958,043	135,830,304	5.150		2017/02/23	3.600		2017/08/14	304,492,623	1,339,303,364	4.990		2016/01/04	3.760		2016/02/12
6088	FIT Hon Teng Ltd.	HKD	3.890		6.800		3.890		6.690		71.98	1,031,036,936	5,138,788,419	N/A	6.800		2017/08/31	2.810		2017/07/13	2,238,227,588	9,311,791,971	-		-	-		-
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.360		1.380		1.280		1.350		-0.74	15,577,370	20,629,095	33,156,118	1.930		2017/03/27	1.280		2017/08/16	136,527,360	223,534,379	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	10.240		14.280		10.000		13.080		27.73	35,796,685	444,277,030	790,050,120	25.000		2017/05/17	7.450		2017/01/06	376,859,624	5,765,514,246	17.500		2016/12/08	2.690		2016/11/29
2310	Forebase International Holdings Ltd.	HKD	0.405		0.470		0.375		0.400		-1.23	2,018,000	794,870	1,062,868	0.570		2017/02/20	0.370		2017/06/29	38,168,500	17,096,870	2.000		2016/01/06	0.460		2016/12/16
484	Forgame Holdings Ltd.	HKD	14.400		15.900		13.660		15.120		5.00	8,496,200	124,686,860	159,580,694	16.200		2017/06/09	7.100		2017/04/06	84,273,505	1,000,404,361	13.320		2016/01/15	6.700		2016/11/15
352	Fortune Sun (China) Holdings Ltd.	HKD	0.900		0.950		0.740		0.810		-10.00	903,647	756,084	887,364	1.350		2017/01/20	0.740		2017/08/25	8,082,592	8,427,896	1.430		2016/07/04	0.800		2016/02/15
1039	Fortunet e-Commerce Group Ltd.	HKD	1.250		1.320		1.120		1.160		-7.20	112,939,000	137,404,320	89,746,388	1.740		2017/01/03	1.080		2017/05/26	484,998,390	654,337,589	1.890		2016/12/19	0.730		2016/05/30
656	Fosun International Ltd.	HKD	11.840		14.060		11.720		13.580		14.70	315,846,202	3,940,746,853	3,117,589,428	14.060		2017/08/31	10.860		2017/01/04	1,932,187,328	23,251,571,302	12.780		2016/09/22	9.280		2016/02/12
418	Founder Holdings Ltd.	HKD	0.490		0.490		0.440		0.455		-7.14	17,371,200	7,964,056	32,177,573	0.700		2017/05/18	0.365		2017/01/25	381,744,925	206,098,070	0.500		2016/02/05	0.320		2016/01/18
420	Fountain Set (Holdings) Ltd.	HKD	1.030		1.030		0.910		1.000		-2.91	15,010,000	14,706,460	22,511,884	1.160		2017/03/08	0.910		2017/08/09	200,405,520	206,187,105	1.130		2016/08/18	0.750		2016/02/12
374	Four Seas Mercantile Holdings Ltd.	HKD	3.570		3.550		3.250		3.300		-7.56	230,000	787,560	3,040,938	3.985	A	2017/03/21	2.873	A	2017/04/21	5,563,913	21,260,770	6.301	A	2016/08/10	2.270	A	2016/01/26
279	Freeman FinTech Corporation Ltd.	HKD	0.500		0.510		0.475		0.475		-5.00	188,631,323	92,519,655	132,947,864	0.600		2017/05/26	0.445		2017/05/18	2,080,080,629	1,038,438,955	0.640		2016/09/22	0.191		2016/02/15
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.650		0.700		0.550		0.600		-7.69	5,272,000	3,194,130	5,664,903	0.880		2017/01/06	0.550		2017/08/11	55,104,000	41,547,770	1.060		2016/10/03	0.650		2016/02/04
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.245		0.310		0.240		0.250		2.04	19,384,100	5,190,519	13,068,061	0.470		2017/03/23	0.238		2017/07/31	313,081,404	116,163,212	0.940		2016/08/19	0.345		2016/02/11
500	Frontier Services Group Ltd.	HKD	1.300		1.500		1.080		1.340		3.08	27,543,844	34,665,649	59,681,179	1.950		2017/05/17	0.800		2017/02/23	298,171,884	400,719,138	1.770		2016/01/04	0.750		2016/11/23
331	FSE Engineering Holdings Ltd.	HKD	2.400		2.580		2.400		2.520		5.00	12,077,000	29,484,090	13,066,474	2.650		2017/03/20	2.340		2017/06/28	39,181,000	95,982,495	2.650		2016/09/28	1.650		2016/01/11
1448	Fu Shou Yuan International Group Ltd.	HKD	4.810		5.460		4.720		5.240		8.94	86,113,436	444,497,518	286,771,273	5.460		2017/08/15	4.200		2017/02/03	445,082,766	2,134,357,049	6.300		2016/02/22	4.360		2016/11/09
546	Fufeng Group Ltd.	HKD	4.770		5.180		4.370		4.970		4.19	117,787,187	560,443,105	839,553,304	6.440		2017/04/03	3.770		2017/01/04	1,135,293,087	5,714,668,438	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	0.340		0.370		0.320		0.340		0.00	5,764,185	1,935,281	1,730,277	0.460		2017/02/16	0.320		2017/08/30	48,753,135	19,210,664	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	1.161	A	1.299	A	1.090		1.130		-2.67	2,832,000	3,333,140	2,878,422	1.299	A	2017/08/14	0.954	A	2017/05/10	26,056,489	28,176,217	1.378	A	2016/10/07	0.905	A	2016/02/23
607	Fullshare Holdings Ltd.	HKD	3.120		3.220		3.090		3.120		0.00	554,278,727	1,751,055,914	3,050,200,682	3.640		2017/01/03	2.520		2017/04/25	7,044,135,549	22,434,002,822	4.840		2016/09/19	1.720		2016/03/21
1443	Fulum Group Holdings Ltd.	HKD	1.030		1.140		1.000		1.120		8.74	14,234,000	15,204,260	23,658,929	1.230		2017/06/15	0.860		2017/06/01	155,633,402	164,356,215	1.650		2016/09/06	0.930		2016/06/06
465	Futong Technology Development Holdings Ltd.	HKD	0.930		1.020		0.780		0.900		-3.23	1,404,000	1,284,840	1,152,360	1.430		2017/02/16	0.780		2017/08/18	8,112,000	9,310,080	1.300		2016/12/12	0.900		2016/06/22
703	Future Bright Holdings Ltd.	HKD	0.700		0.800		0.680		0.720		2.86	13,230,000	9,673,860	14,645,129	0.868	A	2017/04/06	0.650		2017/06/01	142,992,528	108,386,946	1.035	A	2016/09/19	0.529	A	2016/02/15
2212	Future Bright Mining Holdings Ltd.	HKD	0.219		0.229		0.205		0.209		-4.57	340,660,000	73,850,180	89,260,207	0.248		2017/05/12	0.152		2017/04/13	3,439,110,000	741,811,640	0.350		2016/11/08	0.201		2016/08/31
1030	Future Land Development Holdings Ltd.	HKD	3.250		3.280		3.160		3.210		-1.23	218,071,108	704,040,723	866,951,971	3.290		2017/07/04	1.590		2017/01/03	2,199,438,930	5,770,943,880	1.740		2016/12/14	0.860		2016/01/25
572	Future World Financial Holdings Ltd.	HKD	0.134		0.190		0.108		0.172		28.36	2,867,668,830	455,076,426	232,348,289	0.670		2017/01/03	0.101		2017/07/21	6,705,965,131	1,596,601,173	0.890		2016/10/03	0.127		2016/02/12
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	26.650		27.300		24.250		24.950		-6.38	45,421,793	1,169,033,847	1,074,071,390	32.100		2017/06/12	22.300		2017/02/01	286,308,611	7,632,779,587	24.750		2016/11/29	14.500		2016/02/15
6038	G & M Holdings Ltd.	HKD	0.295		0.320		0.275		0.300		1.69	56,180,000	16,513,150	N/A	0.560		2017/06/13	0.275		2017/08/25	1,253,488,000	530,207,080	-		-	-		-
1051	G-Resources Group Ltd.	HKD	0.102		0.107		0.093		0.096		-5.88	435,452,848	43,778,846	71,679,990	0.157		2017/04/26	0.093		2017/08/21	4,380,508,518	579,572,356	0.240		2016/02/17	0.129		2016/12/22
657	G-Vision International (Holdings) Ltd.	HKD	0.205		0.210		0.162		0.169		-17.56	13,174,000	2,326,620	1,632,875	0.330		2017/02/02	0.162		2017/08/16	60,309,905	13,715,983	0.500		2016/01/12	0.245		2016/12/05
27	Galaxy Entertainment Group Ltd.	HKD	48.350		49.500		45.650		49.100		1.55	288,528,438	13,729,811,446	13,756,617,595	49.500		2017/08/09	32.347	A	2017/01/03	2,464,137,755	103,697,583,158	38.955	A	2016/12/01	19.567	A	2016/01/21
451	GCL New Energy Holdings Ltd.	HKD	0.360		0.450		0.350		0.425		18.06	473,502,800	192,684,480	124,049,874	0.470		2017/03/21	0.330		2017/06/16	2,434,449,950	977,828,320	0.550		2016/09/09	0.305		2016/07/06
3800	GCL-Poly Energy Holdings Ltd.	HKD	0.830		0.960		0.810		0.880		6.02	2,674,741,620	2,389,655,438	2,161,036,687	1.100		2017/02/23	0.720		2017/06/22	17,249,685,099	15,867,281,169	1.370		2016/03/18	0.910		2016/01/29
175 2978	Geely Automobile Holdings Ltd.	HKD	18.060		20.250		17.580		19.240		6.53	1,130,687,469	21,381,067,916	21,958,375,859	20.250		2017/08/09	7.390		2017/01/03	12,021,834,444	155,836,719,946	9.200		2016/10/25	2.760		2016/02/12
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.780		0.850		0.730		0.760		-2.56	755,367,060	593,815,291	280,027,045	0.850		2017/08/25	0.470		2017/01/04	2,722,858,687	1,799,259,383	0.560		2016/11/09	0.365		2016/02/12
6163	Gemilang International Ltd.	HKD	1.780		1.890		1.730		1.890		6.18	6,578,000	11,890,300	7,604,880	2.050		2017/02/21	1.380		2017/01/03	69,431,250	121,950,000	1.980		2016/12/06	1.360		2016/11/11
174	Gemini Investments (Holdings) Ltd.	HKD	1.040		1.110		1.000		1.080		3.85	1,396,000	1,435,180	3,815,452	1.620		2017/02/03	0.830		2017/01/06	67,303,521	83,388,881	1.170		2016/07/28	0.800		2016/06/06
1548	Genscript Biotech Corporation	HKD	4.160		7.430		3.950		7.230		73.80	259,448,936	1,348,552,379	800,541,612	7.430		2017/08/31	3.100		2017/01/25	1,313,639,522	5,645,505,107	4.210		2016/12/02	1.070		2016/05/30
678	Genting Hong Kong Ltd.	HKD	2.300		2.250		2.060		2.190		-4.78	4,899,736	10,404,277	6,369,147	2.800		2017/02/10	2.060		2017/08/18	20,108,080	46,392,057	3.100		2016/03/08	2.000		2016/09/14
1469	Get Nice Financial Group Ltd.	HKD	1.280		1.980		1.250		1.640		28.13	138,420,241	216,487,071	101,543,028	1.980		2017/08/29	0.900		2017/03/22	478,358,070	628,818,147	1.350		2016/04/14	0.950		2016/12/30
64	Get Nice Holdings Ltd.	HKD	0.280		0.315		0.275		0.295		5.36	464,041,938	136,437,773	51,932,094	0.315		2017/08/29	0.255		2017/01/06	1,563,340,824	434,590,601	0.350		2016/01/04	0.255		2016/08/22
1776	GF Securities Co., Ltd. - H Shares	HKD	15.760		16.780		15.340		16.700		5.96	115,377,343	1,860,103,722	1,196,050,046	17.900		2017/02/17	15.340		2017/08/18	560,754,959	9,128,487,610	19.820		2016/01/04	13.900		2016/02/25
709	Giordano International Ltd.	HKD	4.350		4.850		4.220		4.640		6.67	37,632,330	170,361,494	176,167,870	4.850		2017/08/21	3.870		2017/06/20	320,902,964	1,363,565,447	4.490		2016/08/23	2.880		2016/03/01
805	Glencore plc	HKD	34.650		36.900		32.000		36.750		6.06	2,473,718	86,239,274	83,411,043	36.900		2017/08/31	26.500		2017/01/03	21,711,782	673,935,896	30.000		2016/12/09	7.810		2016/01/14
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.158		0.159		0.139		0.141		-10.76	59,571,000	8,871,222	23,798,455	0.245		2017/01/05	0.139		2017/08/30	1,349,327,408	248,142,460	0.690		2016/11/28	0.126		2016/11/22
787	Global Brands Group Holding Ltd.	HKD	0.740		0.770		0.680		0.700		-5.41	499,883,688	363,279,100	337,741,089	1.180		2017/06/09	0.680		2017/08/18	3,065,092,834	2,751,020,063	1.500		2016/01/07	0.640		2016/06/28
1669	Global International Credit Group Ltd.	HKD	1.170		1.200		1.000		1.070		-8.55	884,000	979,840	4,123,910	1.576	A	2017/03/24	1.000		2017/08/28	20,854,349	27,359,751	1.625	A	2016/09/28	1.123	A	2016/02/23
905	Global Mastermind Capital Ltd.	HKD	0.310		0.350		0.265		0.285		-8.06	2,284,000	650,708	4,458,147	0.520		2017/01/16	0.250		2017/07/07	78,086,265	27,808,981	0.676	A	2016/01/07	0.340		2016/10/05
3889	Global Sweeteners Holdings Ltd.	HKD	0.230		0.250		0.215		0.230		0.00	3,024,000	694,712	4,428,426	0.295		2017/04/13	0.215		2017/08/21	153,184,753	38,335,222	0.435		2016/07/05	0.186		2016/01/04
143	Global Tech (Holdings) Ltd.	HKD	0.219		0.235		0.211		0.230		5.02	64,203,446	14,313,962	46,406,795	0.290		2017/05/19	0.166	A	2017/01/27	1,342,826,390	326,180,950	0.452	A	2016/01/05	0.156	A	2016/08/01
845	Glorious Property Holdings Ltd.	HKD	0.880		0.900		0.820		0.870		-1.14	51,340,000	44,113,210	67,196,900	0.980		2017/04/13	0.710		2017/01/23	581,722,357	501,658,338	1.350		2016/11/11	0.650		2016/06/20
393	Glorious Sun Enterprises Ltd.	HKD	0.910		0.940		0.890		0.930		2.20	8,431,122	7,699,976	15,215,311	1.070		2017/03/20	0.890		2017/08/14	116,680,390	112,738,502	1.240		2016/10/05	0.858	A	2016/02/03
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.770		0.980		0.750		0.840		9.09	9,626,226	8,280,504	2,650,804	0.980		2017/08/11	0.700		2017/07/03	21,627,294	17,309,396	0.970		2016/05/18	0.680		2016/12/16
1462	Gold-Finance Holdings Ltd.	HKD	1.600		1.740		1.470		1.740		8.75	91,686,000	145,074,630	184,405,203	1.940		2017/06/20	0.560		2017/03/06	1,878,097,000	2,364,037,750	2.200	A	2016/12/12	0.224	A	2016/02/15
172	Goldbond Group Holdings Ltd.	HKD	0.178		0.189		0.157		0.170		-4.49	23,030,000	3,906,490	4,403,776	0.275		2017/01/09	0.157		2017/08/29	156,704,279	34,325,388	0.355		2016/11/01	0.233		2016/01/21
3308	Golden Eagle Retail Group Ltd.	HKD	10.100		10.560		9.870		10.000		-0.99	5,897,836	59,168,935	65,059,609	12.104	A	2017/03/30	9.870		2017/08/09	68,351,661	763,772,786	11.410	A	2016/10/24	7.709	A	2016/06/14
2863	Golden Faith Group Holdings Ltd.	HKD	N/A		1.140		0.830		0.940		N/A	387,813,000	361,447,630	N/A	1.140		2017/08/14	0.830		2017/08/11	387,813,000	361,447,630	-		-	-		-
801	Golden Meditech Holdings Ltd.	HKD	1.110		1.170		1.060		1.120		0.90	12,554,807	13,914,632	42,300,668	1.360		2017/04/11	1.040		2017/01/03	711,285,900	866,031,546	1.290		2016/01/14	0.950		2016/02/29
677	Golden Resources Development International Ltd.	HKD	0.510		0.510		0.480		0.495		-2.94	4,986,000	2,474,060	5,277,857	0.580		2017/05/04	0.425		2017/01/05	81,350,952	40,864,134	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	2.690		2.720		2.030		2.080		-22.68	11,539,919	27,319,247	52,622,523	3.480		2017/01/05	1.970		2017/05/18	155,160,709	408,431,045	8.470		2016/07/28	2.960		2016/12/28
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.640		0.740		0.630		0.700		9.38	74,680,000	50,853,260	16,516,990	0.750		2017/02/24	0.520		2017/01/16	176,452,716	117,102,168	0.740		2016/02/04	0.510		2016/12/28
530	Goldin Financial Holdings Ltd.	HKD	3.880		4.090		3.500		3.640		-6.19	94,428,685	357,388,525	788,939,584	4.670		2017/02/21	2.720		2017/02/08	1,924,466,790	6,555,320,417	15.500		2016/01/04	2.910		2016/12/19
283	Goldin Properties Holdings Ltd.	HKD	8.900		-		-		8.900		0.00	0	0	104,366,129	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	3.410		3.410		3.030		3.190		-6.45	6,031,000	19,215,685	15,611,429	3.520		2017/06/22	3.020		2017/01/03	33,752,786	110,241,812	3.160		2016/09/05	2.700		2016/02/15
3315	Goldpac Group Ltd.	HKD	2.580		2.690		2.270		2.320		-10.08	13,916,630	33,703,608	39,549,597	2.980	A	2017/04/28	1.905	A	2017/01/04	125,317,339	306,263,606	3.297	A	2016/03/31	1.886	A	2016/12/29
1118	Golik Holdings Ltd.	HKD	1.030		1.190		0.900		0.940		-8.74	3,850,000	3,804,500	4,705,250	1.190		2017/08/22	0.900		2017/08/28	37,398,331	37,331,270	1.010		2016/06/15	0.810		2016/02/15
628	Gome Finance Technology Co., Ltd.	HKD	1.010		1.050		0.900		0.950		-5.94	6,293,647	6,194,382	16,253,718	1.480		2017/04/10	0.900		2017/08/30	111,410,479	131,058,541	1.900		2016/02/22	0.900		2016/06/24
493	GOME Retail Holdings Ltd.	HKD	0.940		0.970		0.810		0.820		-12.77	2,010,184,249	1,806,567,620	1,830,840,237	1.170		2017/02/24	0.810		2017/08/30	16,951,232,063	17,166,270,837	1.290		2016/01/04	0.860		2016/05/27
2398	Good Friend International Holdings Inc.	HKD	1.930		2.140		1.900		2.130		10.36	608,000	1,207,660	2,939,433	2.400		2017/06/08	1.590		2017/03/01	9,406,772	18,724,154	2.200		2016/12/30	1.500		2016/12/19
109	Good Resources Holdings Ltd.	HKD	0.415		0.480		0.370		0.420		1.20	145,318,039	64,507,906	47,105,062	0.570		2017/03/06	0.305		2017/07/12	968,677,927	430,794,137	1.430		2016/01/04	0.360		2016/07/29
1086	Goodbaby International Holdings Ltd.	HKD	3.830		4.250		3.490		4.170		8.88	51,262,380	198,653,019	190,166,340	4.250		2017/08/30	3.110		2017/06/27	404,007,081	1,441,847,962	4.900		2016/06/07	2.650		2016/01/05
108	GR Properties Ltd.	HKD	1.040		1.050		0.670		0.860		-17.31	27,504,000	24,662,360	10,507,727	1.430		2017/02/14	0.670		2017/08/22	68,909,000	71,429,190	1.540		2016/12/02	0.890		2016/11/09
1293	Grand Baoxin Auto Group Ltd.	HKD	3.980		4.450		3.600		3.790		-4.77	231,693,833	924,112,802	816,560,577	4.500		2017/03/16	1.860		2017/01/03	1,601,957,616	5,817,384,030	5.030		2016/06/07	1.750		2016/12/29
115	Grand Field Group Holdings Ltd.	HKD	0.218		0.236		0.181		0.199		-8.72	7,230,200	1,491,708	3,471,623	0.305		2017/01/03	0.171		2017/06/16	139,079,290	32,044,335	0.455		2016/08/17	0.220		2016/02/04
1160	Grand Investment International Ltd.	HKD	1.820		-		-		1.810		-0.55	0	0	1,950,167	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	4.800		4.850		4.520		4.680		-2.50	1,071,516	5,049,624	6,171,269	5.364	A	2017/02/06	3.964	A	2017/01/17	9,104,402	44,346,812	5.455	A	2016/11/09	3.174	A	2016/04/27
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.335		0.395		0.280		0.330		-1.49	49,743,521	16,137,199	31,185,811	0.490		2017/05/24	0.200		2017/05/17	562,401,875	204,278,666	0.610		2016/10/25	0.231		2016/08/15
186	Grande Holdings Ltd., The	HKD	0.300		0.620		0.235		0.420		40.00	36,636,119	17,145,532	3,999,616	0.620		2017/08/30	0.235		2017/08/11	65,679,112	28,071,714	0.740		2016/05/30	0.151		2016/05/30
141	Great China Holdings Ltd.	HKD	1.570		1.600		1.260		1.340		-14.65	3,546,000	4,992,880	20,086,023	3.810		2017/02/20	1.260		2017/08/28	156,615,410	385,042,399	6.250		2016/10/13	2.100		2016/12/20
21	Great China Properties Holdings Ltd.	HKD	0.245		0.250		0.200		0.220		-10.20	1,918,590	414,398	895,920	0.290		2017/01/11	0.200		2017/08/30	27,009,172	6,570,839	0.350		2016/11/16	0.170		2016/07/21
41	Great Eagle Holdings Ltd.	HKD	42.850		43.250		40.700		42.800		-0.12	3,689,992	155,718,808	221,378,325	45.000		2017/07/20	34.200	A	2017/03/10	41,923,525	1,610,489,383	37.556	A	2016/12/30	18.730	A	2016/02/04
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.440		1.550		1.260		1.270		-11.81	41,397,500	57,212,150	50,567,771	1.550		2017/08/03	1.000		2017/03/07	305,295,000	388,799,776	1.690		2016/11/24	1.080		2016/01/19
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	10.020		10.680		9.680		9.820		-2.00	1,014,556,060	10,247,265,605	13,637,994,592	11.440		2017/06/13	7.120		2017/01/03	10,738,814,060	99,970,202,946	9.240		2016/10/25	4.940		2016/02/12
583	Great Wall Pan Asia Holdings Ltd.	HKD	1.800		1.970		1.680		1.890		5.00	532,000	990,400	3,352,174	2.500		2017/03/24	1.680		2017/08/18	17,176,409	35,266,815	2.850		2016/12/15	1.830		2016/12/21
431	Greater China Financial Holdings Ltd.	HKD	0.168		0.227		0.164		0.209		24.40	215,409,325	43,236,292	50,246,867	0.259	A	2017/01/16	0.145		2017/07/06	1,844,296,831	406,254,951	1.123	A	2016/01/04	0.156	A	2016/06/22
844	Greatime International Holdings Ltd.	HKD	0.810		0.920		0.760		0.860		6.17	3,828,000	3,139,160	8,421,290	1.260		2017/01/03	0.760		2017/08/21	76,696,808	74,319,023	2.000		2016/09/27	0.730		2016/01/26
468	Greatview Aseptic Packaging Co. Ltd.	HKD	4.500		4.980		4.500		4.800		6.67	12,771,580	59,984,396	491,911,720	5.310		2017/06/12	3.590		2017/01/27	697,721,549	3,218,881,588	4.570		2016/08/15	3.040		2016/02/25
979	Green Energy Group Ltd.	HKD	0.510		0.570		0.380		0.405		-20.59	291,180,550	139,717,560	141,930,533	0.690		2017/07/07	0.380		2017/08/25	2,146,165,119	1,169,231,913	0.530		2016/12/28	0.235		2016/08/16
2700	Green International Holdings Ltd.	HKD	0.160		0.199		0.150		0.183		14.38	67,910,463	11,411,779	10,156,853	0.260		2017/01/25	0.142		2017/07/27	374,323,644	73,048,349	0.315		2016/01/18	0.176		2016/05/30
94	Greenheart Group Ltd.	HKD	0.910		0.940		0.780		0.890		-2.20	16,161,303	13,781,430	22,094,111	1.270		2017/04/27	0.780		2017/08/04	140,828,781	143,670,965	1.360		2016/10/27	0.550		2016/08/31
337	Greenland Hong Kong Holdings Ltd.	HKD	2.900		2.890		2.530		2.750		-5.17	62,309,888	170,183,415	282,108,626	3.170		2017/07/17	1.630		2017/02/06	840,532,870	2,080,134,642	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	10.040		11.300		9.110		9.500		-5.38	181,512,504	1,820,997,082	1,302,870,588	11.300		2017/08/08	6.060		2017/01/16	1,010,183,366	8,668,830,220	7.740		2016/03/14	5.000		2016/06/16
2869	Greentown Service Group Co. Ltd.	HKD	4.240		4.800		4.120		4.790		12.97	136,473,443	612,432,541	698,776,033	4.800		2017/08/31	2.490		2017/02/27	1,305,502,175	4,545,023,388	3.280		2016/09/08	1.990		2016/07/12
989	Ground International Development Ltd.	HKD	1.810		1.900		1.660		1.830		1.10	22,924,300	40,660,071	114,215,012	2.330		2017/03/31	1.470		2017/01/04	459,011,034	895,199,443	1.890		2016/12/05	0.600		2016/05/26
601	Group Sense (International) Ltd.	HKD	0.360		0.405		0.350		0.360		0.00	26,546,000	10,265,260	22,009,955	0.420		2017/04/13	0.265		2017/07/07	468,275,570	174,605,026	0.375		2016/04/19	0.250		2016/08/26
263	GT Group Holdings Ltd.	HKD	0.249		0.280		0.220		0.248		-0.40	19,551,670	4,792,569	22,147,594	0.330		2017/02/23	0.163		2017/06/27	728,691,871	170,663,561	0.671	A	2016/01/04	0.221	A	2016/08/04
6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	HKD	5.150		5.350		5.080		5.190		0.78	1,845,500	9,556,525	5,891,431	5.370		2017/01/25	5.010		2017/05/17	13,422,700	68,626,533	6.330		2016/12/07	4.700		2016/11/29
270	Guangdong Investment Ltd.	HKD	11.000		11.760		10.760		11.560		5.09	158,664,593	1,764,253,278	1,975,848,185	12.160		2017/04/27	9.410		2017/01/26	1,548,887,931	16,852,925,790	13.000		2016/09/29	8.000		2016/01/21
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.360		1.370		1.280		1.330		-2.21	36,640,000	48,548,900	15,155,730	1.800		2017/05/11	1.210		2017/01/25	88,334,000	120,091,900	1.600		2016/01/22	1.200		2016/01/07
3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	HKD	10.860		11.000		10.400		11.000		1.29	6,591,400	70,672,624	54,330,103	12.700		2017/04/03	10.240		2017/01/23	29,779,059	330,857,811	12.260		2016/12/19	9.600		2016/11/11
124	Guangdong Land Holdings Ltd.	HKD	1.720		1.790		1.660		1.730		0.58	4,731,581	8,151,665	13,875,890	2.190		2017/01/20	1.600		2017/07/07	83,718,334	154,337,913	2.480		2016/06/08	1.520		2016/10/17
1058	Guangdong Tannery Ltd.	HKD	1.000		1.050		0.830		0.990		-1.00	1,501,500	1,436,000	36,708,323	1.690		2017/03/23	0.700		2017/01/17	176,246,832	224,606,505	0.900		2016/09/27	0.530		2016/01/29
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	5.100		5.430		5.040		5.080		-0.39	9,649,000	49,960,410	65,648,330	6.570		2017/03/09	4.120		2017/01/10	90,524,774	489,965,205	5.880		2016/01/04	4.000		2016/06/27
1203	Guangnan (Holdings) Ltd.	HKD	1.080		1.110		0.980		1.000		-7.41	16,318,380	16,977,805	16,584,362	1.280		2017/03/23	0.940		2017/01/04	112,820,701	124,539,019	1.020		2016/01/04	0.790		2016/02/11
525	Guangshen Railway Co. Ltd. - H Shares	HKD	4.020		4.400		4.010		4.260		5.97	149,048,638	624,570,605	391,807,736	5.170		2017/01/25	3.720		2017/06/22	758,855,254	3,394,768,683	4.920		2016/12/19	3.110		2016/02/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	16.780		16.920		14.520		15.440		-7.99	557,792,187	8,658,346,443	7,215,508,892	17.860		2017/07/17	9.200		2017/01/05	3,997,369,891	53,989,545,749	12.120		2016/09/09	6.160		2016/01/14
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	20.600		20.700		19.000		19.780		-3.98	38,657,013	771,588,761	764,727,559	24.900		2017/03/21	18.600		2017/02/01	259,563,073	5,571,381,334	21.697	A	2016/01/04	15.316	A	2016/02/12
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	13.960		18.680		13.540		18.280		30.95	296,404,976	4,725,794,037	2,940,752,849	18.680		2017/08/31	9.200		2017/01/05	1,516,935,119	19,803,113,843	13.980		2016/09/07	7.580		2016/01/21
1551	Guangzhou Rural Commercial Bank Co., Ltd. - H Shares	HKD	5.070		5.120		5.020		5.080		0.20	17,984,000	91,585,900	N/A	5.140		2017/07/03	5.010		2017/07/26	60,453,000	308,557,630	-		-	-		-
53	Guoco Group Ltd.	HKD	91.600		102.300		91.500		101.300		10.59	951,100	91,966,330	39,899,245	102.300		2017/08/30	85.100		2017/01/13	3,338,096	305,264,648	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		0.530		-3.64	43,390,000	23,727,770	24,442,358	0.620		2017/06/05	0.480		2017/05/23	322,917,990	178,414,050	0.720		2016/01/04	0.400		2016/06/27
1456	Guolian Securities Co., Ltd. - H Shares	HKD	3.950		4.060		3.800		3.970		0.51	14,711,005	58,300,630	55,727,223	4.420		2017/03/13	3.760		2017/07/05	104,544,306	425,515,611	4.810		2016/01/04	3.050		2016/02/12
2329	Guorui Properties Ltd.	HKD	2.370		2.540		2.240		2.430		2.53	10,630,002	25,882,475	67,197,782	2.840		2017/03/14	2.200		2017/03/31	267,613,591	670,423,445	3.230		2016/01/08	2.320		2016/12/20
1788	Guotai Junan International Holdings Ltd.	HKD	2.410		2.770		2.400		2.600		7.88	826,875,063	2,148,049,350	1,132,887,584	2.940		2017/02/17	2.290		2017/07/06	3,564,310,428	9,097,126,241	3.310		2016/09/09	1.780		2016/02/12
2611	Guotai Junan Securities Co., Ltd. - H Shares	HKD	17.140		17.500		16.520		17.100		-0.23	50,468,772	859,466,947	N/A	17.500		2017/08/28	14.960		2017/05/09	298,211,748	4,817,716,111	-		-	-		-
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.690		1.800		1.550		1.770		4.73	41,868,700	69,801,146	40,319,837	1.880		2017/01/04	1.550		2017/08/16	199,440,360	341,435,776	1.950		2016/12/05	1.400		2016/01/22
1169	Haier Electronics Group Co., Ltd.	HKD	20.150		22.450		19.860		20.800		3.23	107,470,017	2,267,089,152	2,015,053,922	22.450		2017/08/09	12.000		2017/01/03	773,578,631	14,041,669,932	15.760		2016/01/04	10.800		2016/06/24
2278	Hailan Holdings Ltd.	HKD	3.960		3.970		2.980		3.750		-5.30	59,000	222,200	284,425	5.300		2017/02/10	2.980		2017/08/25	1,344,000	6,029,840	6.340		2016/07/15	3.710		2016/11/01
2336	Hailiang International Holdings Ltd.	HKD	0.320		0.355		0.280		0.330		3.13	3,675,551	1,193,722	1,451,911	0.530		2017/02/02	0.280		2017/08/18	25,080,732	10,051,050	0.670		2016/05/03	0.430		2016/02/03
1882	Haitian International Holdings Ltd.	HKD	22.400		23.500		21.050		23.500		4.91	37,700,486	836,990,763	787,411,410	23.500		2017/08/31	14.640		2017/01/05	277,413,459	5,410,205,182	16.740		2016/10/24	8.670		2016/01/21
665	Haitong International Securities Group Ltd.	HKD	4.510		5.070		4.470		4.610		2.22	537,916,007	2,576,150,387	1,539,811,483	5.070		2017/08/08	4.110		2017/05/08	2,633,478,704	12,093,173,334	5.750		2016/09/09	3.430		2016/02/11
6837	Haitong Securities Co., Ltd. - H Shares	HKD	12.460		13.480		12.320		13.120		5.30	360,668,332	4,669,211,412	3,108,766,131	15.140		2017/02/17	12.280		2017/05/08	1,886,766,053	25,072,088,086	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	2.920		3.040		2.150		2.670		-8.56	36,692,000	93,628,400	101,411,147	4.100		2017/01/18	1.840		2017/02/03	452,087,000	1,257,577,760	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	29.700		30.850		28.850		29.500		-0.67	10,421,511	310,668,065	486,823,352	35.900		2017/03/27	26.750		2017/01/05	141,590,617	4,394,300,565	32.350		2016/10/06	19.460		2016/02/17
101	Hang Lung Properties Ltd.	HKD	19.460		20.300		18.720		19.040		-2.16	73,710,821	1,429,341,291	1,867,218,699	21.800		2017/06/09	16.480		2017/01/03	824,473,970	16,135,949,600	19.320		2016/09/09	13.000		2016/02/11
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.140		2.130		1.850		1.990		-7.01	4,170,000	8,512,320	23,222,283	2.800		2017/01/11	1.850		2017/08/09	72,167,990	166,765,277	3.740		2016/07/28	1.800		2016/06/14
11	Hang Seng Bank Ltd.	HKD	170.000		180.000		168.000		180.000		5.88	27,443,507	4,827,378,009	3,260,468,048	180.000		2017/08/31	144.300		2017/01/03	172,321,662	27,952,382,260	150.000		2016/12/12	118.465	A	2016/01/21
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.720		0.750		0.620		0.670		-6.94	6,698,891	4,629,572	11,925,767	0.870		2017/02/13	0.620		2017/08/18	115,415,367	84,590,685	1.120		2016/04/21	0.690		2016/11/21
896	Hanison Construction Holdings Ltd.	HKD	1.530		1.560		1.450		1.510		-1.31	6,377,535	9,664,159	17,022,104	1.620		2017/06/22	1.330		2017/01/13	86,257,518	123,298,005	1.500		2016/09/29	1.000		2016/02/12
554	Hans Energy Co. Ltd.	HKD	0.216		0.248		0.210		0.228		5.56	50,026,000	11,577,966	3,055,536	0.248		2017/08/02	0.180		2017/05/04	90,964,400	20,131,796	0.325		2016/01/04	0.187		2016/10/24
474	Hao Tian Development Group Ltd.	HKD	0.260		0.275		0.250		0.265		1.92	23,268,314	5,997,551	35,065,626	0.399	A	2017/02/16	0.227	A	2017/07/05	1,044,835,916	365,988,156	0.514	A	2016/05/26	0.219	A	2016/04/07
1341	Hao Tian International Construction Investment Group Ltd.	HKD	0.560		0.720		0.540		0.640		14.29	14,720,000	9,473,520	35,338,506	0.960		2017/05/19	0.540		2017/08/18	487,609,000	373,063,576	1.940		2016/05/26	0.690		2016/12/01
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.480		2.500		2.370		2.420		-2.42	15,258,000	37,368,650	65,311,679	2.800		2017/05/29	2.170		2017/05/09	175,824,832	435,234,438	2.480		2016/09/09	1.780		2016/02/12
1133	Harbin Electric Co. Ltd. - H Shares	HKD	4.320		4.580		3.870		4.000		-7.41	71,782,312	300,414,312	340,906,031	5.150		2017/04/20	3.490		2017/01/09	636,190,153	2,654,641,697	4.160		2016/10/24	2.550		2016/02/12
51	Harbour Centre Development Ltd.	HKD	14.600		15.680		14.420		14.700		0.68	1,561,513	23,397,847	17,404,227	15.680		2017/08/10	13.960		2017/05/10	7,648,541	111,438,719	14.500		2016/12/23	12.580		2016/03/01
1509	Harmonicare Medical Holdings Ltd.	HKD	3.490		3.520		2.860		2.950		-15.47	19,986,000	60,865,350	72,692,403	5.140		2017/01/03	2.860		2017/08/29	163,722,269	658,059,127	7.200		2016/01/13	3.540		2016/07/04
2280	HC International, Inc.	HKD	5.670		7.180		5.590		7.110		25.40	59,679,911	385,069,876	343,977,943	7.500		2017/05/17	5.400		2017/07/18	396,372,083	2,549,836,359	6.670		2016/09/06	3.200		2016/01/28
1112	Health and Happiness (H&H) International Holdings Ltd.	HKD	25.250		29.850		24.300		28.000		10.89	30,616,393	840,093,004	833,989,170	29.850		2017/08/24	19.500		2017/06/28	247,752,866	5,960,335,305	31.800		2016/04/05	15.200		2016/01/04
1596	Hebei Yichen Industrial Group Corporation Ltd. - H Shares	HKD	5.400		6.180		4.950		5.940		10.00	5,338,000	30,885,980	44,552,467	6.180		2017/08/17	2.900		2017/01/11	96,421,000	340,471,500	3.140		2016/12/21	2.670		2016/12/23
97	Henderson Investment Ltd.	HKD	0.670		0.690		0.660		0.680		1.49	25,454,518	17,121,186	15,416,615	0.690		2017/08/31	0.630		2017/01/09	185,909,299	123,109,668	0.680		2016/03/21	0.560		2016/01/21
12	Henderson Land Development Co. Ltd.	HKD	45.200		48.900		45.050		48.500		7.30	84,164,225	3,980,374,211	2,962,896,189	48.900		2017/08/24	37.273	A	2017/01/03	449,522,165	20,981,468,800	43.818	A	2016/09/09	30.909	A	2016/01/26
197	Heng Tai Consumables Group Ltd.	HKD	0.365		0.385		0.350		0.355		-2.74	455,982,746	164,861,659	349,260,926	0.850		2017/05/22	0.238		2017/01/10	4,625,094,277	2,319,867,367	0.500	A	2016/01/04	0.239	A	2016/07/29
1044	Hengan International Group Co. Ltd.	HKD	59.600		67.650		59.550		65.400		9.73	83,156,052	5,280,442,814	4,734,618,666	68.100		2017/02/23	52.800		2017/06/13	584,314,407	35,168,116,937	75.800		2016/04/14	54.500		2016/12/22
3389	Hengdeli Holdings Ltd.	HKD	0.506	A	0.551	A	0.365		0.450		-11.07	598,353,460	316,420,453	228,839,778	0.827	A	2017/03/02	0.365		2017/08/16	2,361,599,761	2,019,298,920	0.769	A	2016/12/22	0.372	A	2016/04/08
1370	Hengshi Mining Investments Ltd.	HKD	2.160		2.360		2.130		2.230		3.24	8,054,000	18,061,315	42,204,132	2.950		2017/01/04	1.950		2017/05/26	146,857,267	334,746,591	3.130		2016/09/07	0.910		2016/02/18
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	2.800		2.870		2.580		2.710		-3.21	2,979,000	7,975,390	3,594,338	4.450		2017/01/03	2.580		2017/08/21	10,804,001	33,546,453	7.000		2016/01/04	2.630		2016/02/12
136	HengTen Networks Group Ltd.	HKD	0.107		0.249		0.105		0.248		131.78	19,311,409,398	3,425,708,138	1,222,344,059	0.420		2017/01/03	0.101		2017/07/10	70,623,491,081	13,166,645,693	0.770		2016/11/22	0.285		2016/08/05
1085	Hengxin Technology Ltd.	HKD	2.010		2.100		1.830		1.930		-3.98	522,000	1,014,560	8,494,459	2.260		2017/06/13	1.680		2017/02/24	26,543,250	53,855,155	1.940		2016/02/16	1.650		2016/05/05
2303	Hengxing Gold Holding Co. Ltd.	HKD	3.690		6.160		3.530		5.820		57.72	103,037,000	509,770,890	99,763,493	6.160		2017/08/31	2.060		2017/01/23	140,024,700	613,502,316	3.450		2016/07/11	1.570		2016/01/07
859	Henry Group Holdings Ltd.	HKD	1.640		1.770		1.330		1.540		-6.10	50,060,000	80,685,240	41,972,124	1.930		2017/01/06	1.140		2017/04/20	361,615,662	581,251,769	1.720		2016/04/13	0.950		2016/01/04
114	Herald Holdings Ltd.	HKD	1.150		1.200		1.130		1.180		2.61	1,317,500	1,511,675	1,618,645	1.220		2017/04/13	1.070		2017/01/09	11,514,000	13,228,295	1.240		2016/01/04	0.980		2016/06/30
818	Hi Sun Technology (China) Ltd.	HKD	1.440		1.820		1.340		1.810		25.69	137,691,720	209,655,204	120,062,032	1.820		2017/08/31	1.150		2017/01/04	590,480,169	812,052,212	1.520		2016/09/07	1.000		2016/01/18
1393	Hidili Industry International Development Ltd.	HKD	0.335		0.390		0.300		0.315		-5.97	129,311,620	43,838,408	176,813,156	0.750		2017/03/02	0.220		2017/05/19	2,288,200,660	1,060,878,938	0.325		2016/03/07	0.115		2016/01/22
608	High Fashion International Ltd.	HKD	2.040		2.100		1.990		2.100		2.94	178,000	362,060	582,805	2.100		2017/08/31	1.820		2017/07/13	2,051,990	4,111,882	2.360		2016/01/19	1.720		2016/07/07
1682	Highlight China IoT International Ltd.	HKD	1.060		1.060		0.930		0.950		-10.38	7,660,332	7,395,385	5,630,356	2.010		2017/02/17	0.880		2017/02/03	64,692,404	89,989,244	1.460		2016/01/08	0.850		2016/06/30
1623	Hilong Holding Ltd.	HKD	1.320		1.390		0.990		1.010		-23.48	55,549,936	62,917,079	104,583,693	2.270		2017/01/03	0.990		2017/08/30	529,823,135	870,090,723	2.580		2016/12/12	0.760		2016/05/31
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	1.310		1.450		1.290		1.380		5.34	11,590,000	15,991,400	31,454,852	1.830		2017/01/03	1.180		2017/05/22	152,287,800	218,251,293	3.016	A	2016/07/18	1.284	A	2016/02/25
396	Hing Lee (HK) Holdings Ltd.	HKD	0.580		0.600		0.520		0.560		-3.45	2,342,000	1,314,820	2,886,914	0.760		2017/02/28	0.440		2017/01/03	105,926,912	68,461,790	0.490		2016/04/19	0.270		2016/02/05
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	11.180		11.660		8.510		9.280		-16.99	49,403,524	492,232,736	488,790,351	13.840		2017/06/23	6.010		2017/01/04	362,388,196	3,752,490,414	7.380		2016/09/30	2.510		2016/02/12
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	7.410		7.300		7.120		7.180		-3.10	121,370,307	872,155,035	1,028,312,730	7.440		2017/07/31	6.380		2017/01/10	1,183,027,825	8,203,994,370	8.280		2016/07/21	5.810		2016/01/26
1310	HKBN Ltd.	HKD	7.720		7.800		7.500		7.500		-2.85	20,841,418	160,260,859	295,809,843	9.600		2017/02/01	7.500		2017/08/31	270,007,882	2,268,266,310	10.600		2016/02/19	7.980		2016/06/27
190	HKC (Holdings) Ltd.	HKD	6.090		6.150		5.550		5.900		-3.12	5,764,623	33,990,251	51,489,410	6.220		2017/07/20	3.760		2017/01/09	65,623,378	336,120,919	4.150	A	2016/01/04	3.025	A	2016/01/28
248	HKC International Holdings Ltd.	HKD	0.191	A	0.198		0.152	A	0.176		-7.85	22,494,544	4,579,793	1,862,375	0.316	A	2017/01/24	0.152	A	2017/08/15	128,864,352	39,740,387	0.250	A	2016/04/28	0.159	A	2016/01/21
480	HKR International Ltd.	HKD	4.340		4.740		4.310		4.720		8.76	16,027,274	71,963,165	63,836,615	4.740		2017/08/31	3.560		2017/01/03	112,405,193	472,888,159	3.800		2016/10/04	3.050		2016/01/28
6823	HKT Trust and HKT Ltd. - SS	HKD	10.240		10.520		10.060		10.100		-1.37	204,147,895	2,099,706,373	2,266,926,750	11.320		2017/02/02	9.250		2017/01/09	3,138,157,715	32,087,924,070	12.480		2016/07/25	9.200		2016/01/11
521	HNA Holding Group Co. Ltd.	HKD	0.280		0.350		0.280		0.330		17.86	491,826,650	153,199,574	314,395,283	0.460		2017/02/22	0.225		2017/04/24	7,418,034,005	2,339,556,174	0.590		2016/04/26	0.255		2016/12/08
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	6.320		7.400		6.150		7.070		11.87	5,405,000	36,248,670	30,452,718	8.050		2017/02/27	6.150		2017/08/11	28,848,327	199,198,579	9.820		2016/01/04	7.310		2016/12/28
2086	HNA Technology Investments Holdings Ltd.	HKD	4.020		4.350		3.610		4.000		-0.50	1,322,576	5,414,311	20,455,964	5.340		2017/06/01	2.110		2017/01/06	89,158,819	262,958,418	2.470		2016/12/30	1.264	A	2016/06/24
7	Hoifu Energy Group Ltd.	HKD	0.810		0.950		0.760		0.870		7.41	12,210,000	10,163,760	33,398,797	1.050		2017/05/16	0.660		2017/03/09	356,022,200	286,771,084	0.910		2016/09/05	0.495		2016/01/21
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.600		1.670		1.570		1.640		2.50	2,700,000	4,341,610	1,762,877	2.010		2017/02/17	1.510		2017/06/26	10,417,001	17,880,172	2.300		2016/04/22	1.300		2016/01/29
160	Hon Kwok Land Investment Co., Ltd.	HKD	4.830		4.930		4.420		4.480		-7.25	3,196,320	15,210,024	18,173,132	5.060		2017/07/17	2.910		2017/01/16	42,498,404	176,099,608	3.200		2016/08/23	2.480		2016/01/21
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	54.500		55.600		52.300		52.400		-3.85	1,243,659	67,357,097	67,516,725	56.500		2017/03/16	51.200		2017/05/16	8,266,063	443,809,115	62.955	A	2016/08/16	45.593	A	2016/06/17
3	Hong Kong and China Gas Co. Ltd., The	HKD	14.780		14.980		14.520		14.800		0.14	246,889,688	3,646,780,023	3,584,580,346	15.273	A	2017/06/08	12.418	A	2017/01/04	1,759,816,811	26,578,195,350	14.091	A	2016/11/02	10.843	A	2016/01/28
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.212		0.216		0.153		0.159		-25.00	27,553,960	5,092,823	21,166,967	0.405		2017/01/24	0.143		2017/07/04	680,166,870	182,087,621	0.440		2016/12/02	0.255		2016/05/26
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.490		1.520		1.410		1.450		-2.68	3,549,000	5,228,430	4,000,656	1.720		2017/05/31	1.410		2017/08/30	21,679,369	33,398,366	1.620		2016/08/08	1.350		2016/06/20
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	1.220		1.550		1.190		1.340		9.84	76,240,800	104,010,440	110,068,446	1.830		2017/06/02	0.960		2017/02/21	504,486,359	705,792,463	1.220		2016/11/08	0.280	A	2016/02/03
388	Hong Kong Exchanges and Clearing Ltd.	HKD	222.800		233.200		206.400		213.600		-4.13	178,878,053	39,110,579,333	22,765,535,444	233.200		2017/08/02	182.400		2017/01/04	824,637,508	168,314,616,577	213.200		2016/09/09	160.100		2016/01/28
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	9.120		9.180		9.000		9.110		-0.11	1,092,469	9,926,770	15,199,336	9.200		2017/07/20	8.750		2017/01/03	12,991,505	116,242,407	9.370		2016/09/12	8.380		2016/01/28
1273	Hong Kong Finance Group Ltd.	HKD	0.940		0.960		0.750		0.810		-13.83	21,080,000	16,969,320	6,312,700	1.120		2017/05/24	0.750		2017/08/10	51,009,900	45,263,571	0.960		2016/09/28	0.700		2016/01/22
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.000		1.060		1.010		1.030		3.00	912,000	942,360	1,251,997	1.230		2017/05/29	1.000		2017/07/31	8,665,275	9,419,372	1.520		2016/06/07	0.800		2016/02/29
687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	HKD	4.100		4.160		3.640		3.850		-6.10	58,525,000	227,000,480	127,131,511	5.760		2017/03/17	3.370		2017/04/25	195,138,403	792,150,291	8.480		2016/10/18	2.780		2016/01/21
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.100		0.100		0.079		0.087		-13.00	38,224,853	3,330,271	13,279,955	0.150		2017/02/06	0.079		2017/08/29	940,407,237	106,558,865	0.148		2016/02/12	0.080		2016/12/12
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.850		0.890		0.760		0.790		-7.06	11,407,000	9,508,210	6,350,330	1.060		2017/03/17	0.760		2017/08/31	56,976,554	52,347,930	0.950		2016/10/25	0.660		2016/05/25
1137	Hong Kong Television Network Ltd.	HKD	2.680		2.830		1.950		2.270		-15.30	63,340,590	153,692,600	167,623,863	3.150		2017/06/27	1.290		2017/01/20	487,647,522	1,072,896,816	2.300		2016/04/05	1.140		2016/01/28
1822	HongDa Financial Holding Ltd.	HKD	0.221		0.325		0.223		0.310		40.27	103,001,000	28,904,450	32,809,975	0.360		2017/01/03	0.202		2017/07/27	825,065,344	228,741,272	0.425		2016/09/29	0.192		2016/02/03
196	Honghua Group Ltd.	HKD	0.700		0.710		0.570		0.620		-11.43	93,698,000	58,900,085	105,883,081	0.960		2017/03/16	0.570		2017/08/28	1,022,515,727	792,841,367	0.990		2016/12/19	0.305		2016/05/31
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	13.900		14.280		12.380		13.520		-2.73	49,648,322	661,839,270	749,241,232	17.120		2017/07/12	8.270		2017/01/03	360,329,388	4,668,220,141	9.490		2016/11/23	7.150		2016/02/11
655	Hongkong Chinese Ltd.	HKD	1.430		1.450		1.330		1.410		-1.40	2,452,166	3,442,092	4,818,200	1.600		2017/01/26	1.330		2017/08/14	29,794,129	42,922,431	1.670		2016/04/29	1.140		2016/02/03
6858	Honma Golf Ltd.	HKD	7.310		7.720		6.550		6.980		-4.51	10,644,060	76,512,776	77,729,154	9.000		2017/01/05	5.670		2017/03/27	93,265,112	638,409,609	10.500		2016/10/06	6.960		2016/11/15
2226	Honworld Group Ltd.	HKD	3.970		4.060		3.480		3.730		-6.05	18,097,287	68,959,956	32,140,279	5.050		2017/01/12	3.480		2017/08/30	59,633,705	252,288,820	6.000		2016/01/04	4.160		2016/12/14
2320	Hop Fung Group Holdings Ltd.	HKD	1.100		1.220		1.040		1.150		4.55	27,412,400	31,030,136	34,784,887	1.220		2017/08/29	0.931	A	2017/05/25	344,185,399	369,482,823	0.970	A	2016/12/30	0.466	A	2016/02/11
47	Hop Hing Group Holdings Ltd.	HKD	0.230		0.260		0.224		0.227		-1.30	182,158,960	43,868,373	46,472,307	0.295		2017/04/25	0.128		2017/01/09	1,661,368,954	358,791,796	0.169		2016/11/10	0.093		2016/07/08
733	Hopefluent Group Holdings Ltd.	HKD	3.200		3.310		2.860		3.290		2.81	8,547,748	26,780,512	40,195,043	3.310		2017/08/31	1.980		2017/01/11	113,285,095	287,588,214	2.550		2016/10/06	1.740		2016/02/24
737	Hopewell Highway Infrastructure Ltd.	HKD	4.800		4.800		4.600		4.800		0.00	56,757,776	267,392,486	165,309,952	4.800		2017/08/31	4.020		2017/01/20	279,194,642	1,224,673,563	4.400	A	2016/10/27	3.117	A	2016/01/22
80737	Hopewell Highway Infrastructure Ltd.	RMB	4.130		4.210		3.900		4.020		-2.66	1,302,000	5,238,880	2,805,071	4.210		2017/08/11	3.560		2017/01/24	5,336,500	20,596,830	3.828	A	2016/10/27	2.652	A	2016/03/07
54	Hopewell Holdings Ltd.	HKD	29.950		30.800		29.200		30.750		2.67	9,953,270	298,619,349	219,764,856	30.800		2017/08/31	26.350		2017/01/04	68,804,537	1,985,539,530	29.200		2016/11/23	21.450		2016/02/11
754	Hopson Development Holdings Ltd.	HKD	7.500		7.650		6.900		7.400		-1.33	18,302,864	131,326,764	111,604,479	7.930		2017/03/14	6.550		2017/01/04	105,647,591	771,956,564	8.950		2016/03/14	6.200		2016/06/20
2200	Hosa International Ltd.	HKD	2.420		2.510		2.300		2.370		-2.07	4,175,400	9,923,812	16,309,571	2.830		2017/01/03	2.300		2017/08/24	66,887,741	168,362,653	2.880		2016/12/29	2.093	A	2016/03/31
3869	Hospital Corporation of China Ltd.	HKD	15.000		15.000		13.780		14.060		-6.27	333,602	4,777,373	N/A	15.000		2017/08/01	10.200		2017/03/16	16,987,800	214,195,560	-		-	-		-
5	HSBC Holdings plc	HKD	78.450		79.550		73.600		76.000		-3.12	564,081,172	43,012,009,727	36,914,938,034	79.550		2017/08/02	61.800		2017/04/20	4,128,935,434	284,747,781,843	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	4,568,578	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		11.120		10.040		10.400		-1.89	44,342,987	467,299,027	582,658,382	12.480		2017/06/28	8.140		2017/01/23	366,041,729	3,826,691,695	9.880		2016/10/07	5.600		2016/01/27
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.156		0.158		0.120		0.126		-19.23	9,522,000	1,283,022	9,540,395	0.280		2017/02/22	0.120		2017/08/29	294,460,498	65,234,363	0.385		2016/03/23	0.230		2016/01/29
3638	Huabang Financial Holdings Ltd.	HKD	0.495		0.640		0.440		0.610		23.23	623,056,000	324,970,620	145,423,814	0.720		2017/02/16	0.350		2017/06/27	2,639,462,500	1,327,543,083	0.660		2016/08/30	0.300		2016/05/26
336	Huabao International Holdings Ltd.	HKD	6.010		6.060		4.600		4.780		-20.47	71,775,879	365,912,470	354,993,126	6.090		2017/07/31	3.240		2017/01/26	842,685,733	3,469,497,789	3.370		2016/05/04	2.500		2016/01/18
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.730		1.730		1.590		1.730		0.00	199,311,117	331,290,738	624,087,635	2.020		2017/02/15	1.590		2017/08/24	2,735,643,405	4,890,277,739	2.300		2016/08/18	1.180		2016/02/12
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.300		3.320		3.160		3.210		-2.73	172,502,958	560,209,019	1,079,181,036	3.790		2017/05/29	3.100		2017/05/08	2,459,353,413	8,442,707,657	5.190		2016/01/06	3.060		2016/11/17
2738	Huajin International Holdings Ltd.	HKD	2.900		2.900		2.810		2.900		0.00	2,536,000	7,272,900	11,557,068	3.050		2017/02/02	2.740		2017/01/03	31,174,000	90,395,030	4.800		2016/04/15	2.540		2016/04/19
377	Huajun Holdings Ltd.	HKD	0.510		0.550		0.470		0.495		-2.94	15,504,000	7,772,360	11,099,505	0.800		2017/01/13	0.470		2017/08/25	195,179,492	119,129,570	1.120		2016/01/04	0.460		2016/12/21
505	Huan Yue Interactive Holdings Ltd.	HKD	0.610		0.840		0.590		0.770		26.23	27,632,810	21,189,033	7,505,384	0.950		2017/02/16	0.570		2017/07/28	73,403,010	56,140,304	1.100		2016/01/06	0.810		2016/05/20
902	Huaneng Power International, Inc. - H Shares	HKD	5.510		5.550		4.880		5.120		-7.08	544,900,146	2,779,435,889	3,531,842,294	6.250		2017/06/01	4.880		2017/08/11	5,155,368,974	27,892,463,212	7.340		2016/04/14	4.430		2016/07/20
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.380		2.540		2.310		2.400		0.84	572,527,512	1,381,614,406	1,507,652,089	2.880		2017/03/21	2.310		2017/08/18	4,742,698,450	12,139,099,200	3.210		2016/09/09	1.390		2016/02/12
1003	Huanxi Media Group Ltd.	HKD	2.010		2.030		1.940		1.980		-1.49	66,581,659	131,992,720	126,408,671	2.550		2017/03/01	1.930		2017/07/03	387,413,483	836,000,653	3.180		2016/11/24	1.780		2016/01/29
993	Huarong International Financial Holdings Ltd.	HKD	2.610		2.840		2.500		2.570		-1.53	8,361,173	22,033,767	57,299,835	3.400		2017/06/08	2.250		2017/05/10	174,929,845	510,925,919	3.493	A	2016/11/29	1.722	A	2016/08/01
2277	Huarong Investment Stock Corporation Ltd.	HKD	1.130		1.210		1.080		1.180		4.42	14,535,002	16,521,202	32,408,416	1.680		2017/01/13	0.950		2017/06/08	200,221,508	255,728,741	2.480		2016/06/08	0.700		2016/01/19
6886	Huatai Securities Co., Ltd. - H Shares	HKD	15.700		17.900		15.460		17.420		10.96	260,265,970	4,320,327,644	2,598,153,587	17.900		2017/08/30	14.040		2017/05/09	1,201,695,698	18,684,083,598	19.200		2016/04/13	12.900		2016/01/29
1689	Huaxi Holdings Co. Ltd.	HKD	3.240		3.690		3.210		3.580		10.49	15,040,000	50,038,440	27,915,187	3.690		2017/08/30	2.830		2017/04/05	67,794,880	214,178,016	4.000		2016/04/29	2.680		2016/09/27
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.325		0.330		0.275		0.285		-12.31	222,188,135	68,055,915	111,089,717	0.490		2017/01/06	0.275		2017/08/31	2,303,559,841	900,093,697	1.170		2016/03/01	0.425		2016/08/30
1823	HUAYU Expressway Group Ltd.	HKD	0.720		0.780		0.680		0.770		6.94	244,000	179,220	758,582	1.000		2017/03/07	0.610		2017/01/11	8,262,710	6,290,502	0.900		2016/04/26	0.600		2016/02/15
1673	Huazhang Technology Holding Ltd.	HKD	4.680		4.740		4.290		4.530		-3.21	19,680,000	83,935,140	73,349,550	5.080		2017/07/14	2.230		2017/01/10	175,131,000	547,659,350	2.550	A	2016/09/15	1.140	A	2016/01/14
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.690		0.950		0.680		0.740		7.25	16,773,000	13,097,988	20,408,245	0.964	A	2017/03/29	0.545	A	2017/03/01	191,516,000	154,761,072	1.218	A	2016/01/04	0.573	A	2016/12/28
428	Huge China Holdings Ltd.	HKD	1.150		1.280		1.000		1.050		-8.70	6,328,200	7,152,222	2,334,390	1.630		2017/01/19	1.000		2017/08/14	13,650,845	16,383,832	4.954	A	2016/01/04	1.370		2016/12/29
1303	Huili Resources (Group) Ltd.	HKD	0.650		0.740		0.580		0.620		-4.62	1,224,000	786,940	9,407,285	1.600		2017/01/03	0.500		2017/07/31	92,684,025	95,263,455	2.320		2016/06/03	0.860		2016/01/20
4608	Huishang Bank Corp USD 5.50% Non-Cum Perp Offshore Pref Shs	USD	N/A		-		-		N/A		N/A	0	0	0	-		-	-		-	0	0	-		-	-		-
3698	Huishang Bank Corporation Ltd. - H shares	HKD	3.800		3.950		3.680		3.940		3.68	9,008,406	34,400,565	123,983,767	4.160		2017/02/15	3.530		2017/05/04	222,711,223	854,603,181	4.200		2016/09/05	3.220		2016/01/06
1340	Huisheng International Holdings Ltd.	HKD	0.410		0.430		0.365		0.375		-8.54	100,882,000	40,506,904	74,055,386	0.610		2017/02/02	0.365		2017/08/31	1,415,758,924	680,483,171	1.083	A	2016/03/30	0.487	A	2016/12/21
1280	Huiyin Smart Community Co., Ltd.	HKD	0.820		0.860		0.750		0.830		1.22	58,975,000	48,041,970	24,995,016	0.860		2017/08/17	0.500		2017/07/13	260,465,150	185,094,684	1.260		2016/05/30	0.510		2016/02/01
1419	Human Health Holdings Ltd.	HKD	2.400		2.460		2.000		2.040		-15.00	5,004,000	11,155,340	75,964,434	3.120		2017/06/15	1.520		2017/03/17	207,115,182	484,135,183	3.510		2016/05/04	1.550		2016/04/08
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.710		0.790		0.690		0.710		0.00	12,076,000	8,739,360	28,083,084	0.926	A	2017/05/05	0.627	A	2017/01/12	224,350,842	176,747,822	0.862	A	2016/01/04	0.617	A	2016/12/28
450	Hung Hing Printing Group Ltd.	HKD	1.660		1.780		1.560		1.610		-3.01	13,259,803	22,250,729	23,122,807	1.780		2017/08/22	1.190		2017/01/16	114,974,106	179,040,146	1.320		2016/12/14	0.880		2016/01/22
704	Huscoke Resources Holdings Ltd.	HKD	0.290		0.290		0.238		0.260		-10.34	308,068,730	77,446,917	49,373,496	0.320		2017/07/26	0.149		2017/01/26	1,373,125,880	313,461,538	0.550	A	2016/05/06	0.155		2016/07/20
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	3.000		3.090		2.850		2.860		-4.67	396,545,219	1,181,412,459	854,244,715	3.220		2017/07/31	2.220		2017/03/15	1,943,688,682	5,364,471,604	3.090		2016/07/26	2.310		2016/01/21
1188	Hybrid Kinetic Group Ltd.	HKD	0.195		-		-		0.195		0.00	0	0	27,164,577	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	0.900		0.910		0.600		0.640		-28.89	32,763,200	24,831,520	37,428,205	0.980		2017/06/14	0.550		2017/01/18	320,195,542	245,259,409	1.190		2016/05/12	0.480		2016/12/21
14	Hysan Development Co. Ltd.	HKD	37.800		37.900		35.600		36.200		-4.23	21,796,192	794,912,148	790,374,762	38.000		2017/06/19	32.150		2017/01/03	175,671,655	6,349,421,386	38.700		2016/09/09	28.800		2016/01/21
1097	i-CABLE Communications Ltd.	HKD	0.336	A	0.370		0.255		0.290		-13.69	134,837,487	43,722,533	202,931,559	0.660	A	2017/02/09	0.255		2017/08/21	2,301,956,268	1,439,001,827	0.666	A	2016/09/26	0.249	A	2016/01/26
999	I.T Ltd.	HKD	3.900		4.400		3.580		4.100		5.13	14,202,361	57,331,025	51,727,951	4.400		2017/08/21	2.980		2017/01/16	107,479,859	370,753,185	3.480		2016/12/07	1.800		2016/02/12
1547	IBI Group Holdings Ltd.	HKD	0.350		0.410		0.320		0.365		4.29	30,584,000	11,459,120	11,354,420	0.445		2017/04/10	0.300		2017/06/28	248,264,007	95,568,283	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	10,000	1,030,500	825,667	-		-	-		-	48,000	4,954,000	-		-	-		-
4603	ICBC USD 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShs	USD	N/A		-		-		N/A		N/A	30,000	3,144,000	3,394,492	-		-	-		-	193,480	20,366,953	-		-	-		-
1460	ICO Group Ltd.	HKD	0.234		0.238		0.199		0.200		-14.53	148,144,000	32,332,840	53,851,331	0.260		2017/04/13	0.183		2017/06/28	1,669,070,000	369,898,072	0.275		2016/10/12	0.172		2016/10/17
650	IDG Energy Investment Group Ltd.	HKD	1.650		1.700		1.450		1.530		-7.27	2,408,010	3,824,676	5,032,209	2.920		2017/01/11	1.450		2017/08/30	18,470,005	38,338,331	3.110		2016/11/18	1.410		2016/06/13
167	IDT International Ltd.	HKD	0.219		0.260		0.217		0.240		9.59	41,727,318	10,133,378	7,211,950	0.295		2017/03/07	0.207		2017/07/26	185,816,079	46,825,605	0.395		2016/07/28	0.222		2016/02/03
799	IGG Inc	HKD	13.160		14.060		11.420		12.260		-6.84	530,989,115	6,691,071,959	7,038,118,849	14.300		2017/07/20	5.025	A	2017/01/04	4,111,315,110	43,654,525,806	6.627	A	2016/11/10	2.956	A	2016/01/22
585	Imagi International Holdings Ltd.	HKD	0.610		0.610		0.480		0.510		-16.39	4,767,621	2,562,551	4,211,321	1.232	A	2017/01/03	0.480		2017/08/30	225,198,033	44,797,350	4.448	A	2016/01/29	1.120	A	2016/12/29
1970	IMAX China Holding, Inc.	HKD	20.650		20.600		16.840		18.040		-12.64	27,725,918	512,870,151	783,106,154	41.800		2017/04/05	16.840		2017/08/11	195,559,410	5,929,197,889	54.750		2016/01/04	34.000		2016/11/09
1076	Imperial Pacific International Holdings Ltd.	HKD	0.131		0.135		0.125		0.130		-0.76	258,860,000	33,272,308	168,045,473	0.163		2017/02/06	0.106		2017/01/03	11,110,981,180	1,527,767,540	0.179		2016/01/13	0.102		2016/12/15
776	Imperium Group Global Holdings Ltd.	HKD	3.940		3.800		3.400		3.590		-8.88	201,000	726,250	13,752,852	4.930		2017/05/11	3.000		2017/02/21	21,895,000	90,583,550	6.280		2016/01/11	2.500		2016/08/12
1500	In Construction Holdings Ltd.	HKD	0.810		0.860		0.810		0.840		3.70	15,940,000	13,315,700	10,333,559	0.900		2017/01/19	0.680		2017/05/15	123,798,100	99,137,956	1.020		2016/12/07	0.460		2016/02/12
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	5.470		6.070		5.280		5.860		7.13	9,168,517,368	51,882,452,048	32,460,020,121	6.070		2017/08/28	4.600		2017/01/03	46,119,315,442	239,985,558,064	5.120		2016/09/22	3.720		2016/02/12
640	Infinity Development Holdings Co. Ltd.	HKD	0.880		0.930		0.840		0.900		2.27	7,804,000	6,907,160	7,864,645	1.020		2017/02/28	0.750		2017/06/08	70,171,500	61,479,870	1.360		2016/01/04	0.850		2016/12/29
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.400		0.440		0.310		0.400		0.00	11,004,000	4,400,400	3,975,865	0.780		2017/04/07	0.310		2017/08/08	48,074,000	28,055,230	1.150		2016/09/28	0.450		2016/03/10
1649	Inner Mongolia Energy Engineering Co., Ltd. - H Shares	HKD	1.500		1.600		1.300		1.350		-10.00	6,870,000	10,167,560	N/A	1.620		2017/07/19	1.300		2017/08/28	64,200,000	100,451,480	-		-	-		-
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	7.990		9.320		7.500		9.240		15.64	7,865,120	64,290,870	26,218,463	9.320		2017/08/28	5.670		2017/01/19	27,744,910	206,065,272	7.780		2016/10/25	3.730		2016/05/24
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.470		0.490		0.430		0.465		-1.06	5,829,840	2,676,625	4,837,468	0.760		2017/03/13	0.425		2017/06/26	82,575,541	49,489,601	1.300		2016/03/08	0.485		2016/09/06
596	Inspur International Ltd.	HKD	1.750		2.100		1.990		2.100		20.00	109,042,400	224,276,824	56,713,555	2.100		2017/08/31	1.550		2017/06/05	201,404,165	380,225,802	1.780		2016/11/11	1.220		2016/05/06
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.137		0.149		0.126		0.132		-3.65	22,882,000	3,135,674	5,252,202	0.175		2017/06/21	0.115		2017/05/29	252,047,808	36,318,644	0.235		2016/10/07	0.117		2016/08/16
147	International Business Settlement Holdings Ltd.	HKD	0.650		0.660		0.390		0.420		-35.38	312,261,100	158,760,530	305,566,728	1.790		2017/04/12	0.390		2017/08/18	1,926,653,226	2,168,490,487	1.650		2016/12/30	0.390		2016/01/22
1328	International Elite Ltd.	HKD	0.156		0.207		0.150		0.185		18.59	14,662,000	2,749,132	1,855,851	0.234		2017/04/28	0.134		2017/07/20	75,921,900	13,911,817	0.389	A	2016/09/30	0.161	A	2016/08/03
1009	International Entertainment Corporation	HKD	2.070		2.330		2.010		2.110		1.93	47,525,100	101,794,039	145,489,582	2.400		2017/06/13	1.120		2017/01/20	498,336,341	958,089,221	2.150		2016/01/21	1.060		2016/09/19
1373	International Housewares Retail Co. Ltd.	HKD	1.470		1.500		1.350		1.430		-2.72	30,035,800	42,978,036	31,391,997	1.850		2017/04/26	1.350		2017/08/24	141,503,111	223,228,968	1.790		2016/11/22	0.950		2016/01/22
91	International Standard Resources Holdings Ltd.	HKD	0.073		0.077		0.061		0.069		-5.48	53,307,967	3,743,425	30,419,649	0.200	A	2017/01/09	0.061		2017/08/10	4,374,231,821	290,932,049	0.372	A	2016/03/23	0.180	A	2016/12/23
1087	InvesTech Holdings Ltd.	HKD	0.375		0.710		0.370		0.540		44.00	392,965,000	208,254,070	140,670,083	1.790		2017/01/06	0.310		2017/06/06	1,956,405,890	1,251,794,607	3.000		2016/03/29	1.200		2016/09/01
982	iOne Holdings Ltd.	HKD	0.191		0.198		0.179		0.181		-5.24	61,460,000	11,409,340	27,561,899	0.300		2017/04/28	0.172		2017/07/28	814,053,000	192,123,082	0.305		2016/03/09	0.145		2016/08/15
929	IPE Group Ltd.	HKD	1.950		2.060		1.910		1.980		1.54	2,057,500	4,035,500	8,981,494	2.350		2017/03/30	1.880		2017/07/19	33,842,430	69,277,506	2.150		2016/12/19	1.380		2016/01/04
1029	IRC Ltd.	HKD	0.360		0.385		0.295		0.305		-15.28	1,143,759,664	387,140,068	192,789,469	0.485		2017/02/03	0.219		2017/06/01	5,761,258,600	2,066,275,424	0.435		2016/11/29	0.110		2016/03/30
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.700		0.720		0.610		0.630		-10.00	12,422,400	8,351,768	15,835,587	0.790		2017/04/26	0.590		2017/01/10	175,053,900	119,802,703	0.730		2016/07/20	0.380		2016/01/26
1656	ISDN Holdings Ltd.	HKD	1.310		1.520		1.310		1.360		3.82	7,885,000	11,289,660	20,820,080	1.630		2017/01/12	1.020		2017/04/20	298,423,006	381,118,786	-		-	-		-
199	ITC Properties Group Ltd.	HKD	3.050		3.090		2.890		2.920		-4.26	5,973,836	17,794,220	26,937,907	3.390		2017/02/22	2.890		2017/08/21	100,829,967	315,355,661	3.530		2016/12/06	2.680		2016/11/09
2633	Jacobson Pharma Corporation Ltd.	HKD	2.040		2.280		2.000		2.110		3.43	32,956,180	69,958,435	68,278,541	2.280		2017/08/08	1.560		2017/04/03	332,729,280	607,774,014	1.760		2016/09/22	1.430		2016/11/11
1626	Jia Yao Holdings Ltd.	HKD	2.400		2.490		1.700		1.900		-20.83	1,548,000	3,056,440	1,117,430	3.950		2017/01/03	1.700		2017/08/18	7,203,700	21,823,765	3.770		2016/12/14	1.600		2016/03/31
602	Jiahua Stores Holdings Ltd.	HKD	0.415		0.420		0.390		0.410		-1.20	7,250,000	2,906,616	4,133,618	0.550		2017/03/28	0.390		2017/08/14	69,287,418	32,988,783	0.570		2016/12/09	0.335		2016/02/16
865	Jiande International Holdings Ltd.	HKD	0.115		0.168		0.108		0.159		38.26	40,185,600	5,898,914	4,313,318	0.209		2017/02/06	0.108		2017/08/02	318,987,730	52,180,260	0.370		2016/10/27	0.170		2016/12/29
1366	Jiangnan Group Ltd.	HKD	0.590		0.600		0.510		0.530		-10.17	187,653,100	105,351,227	253,671,863	1.250		2017/02/23	0.485		2017/07/18	2,342,051,663	2,028,599,839	1.660		2016/10/18	0.960		2016/02/29
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	11.340		12.000		11.120		12.000		5.82	44,073,409	504,849,503	697,146,342	12.000		2017/08/31	9.520		2017/01/04	507,778,049	5,502,430,062	11.500		2016/08/16	8.510		2016/01/21
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	14.260		14.540		12.620		13.580		-4.77	330,035,246	4,473,902,706	2,963,413,577	14.660		2017/02/13	10.720		2017/01/03	1,897,739,614	24,502,327,295	13.120		2016/11/25	7.210		2016/02/03
1285	Jiashili Group Ltd.	HKD	2.230		2.230		1.830		1.880		-15.70	4,267,000	8,427,730	10,061,082	3.110		2017/01/05	1.830		2017/08/22	34,914,500	84,279,115	4.000		2016/05/11	2.780		2016/02/04
2768	Jiayuan International Group Ltd.	HKD	4.980		4.990		4.520		4.620		-7.23	53,718,301	252,498,672	405,447,246	4.990		2017/08/01	3.280		2017/02/10	700,865,211	2,565,126,755	3.580		2016/11/25	2.480		2016/08/10
6122	Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs	HKD	4.900		4.930		4.680		4.880		-0.41	15,341,000	74,681,190	71,543,545	5.750		2017/01/16	4.630		2017/06/26	121,473,000	598,692,860	-		-	-		-
1239	Jin Bao Bao Holdings Ltd.	HKD	0.050		0.073		0.047		0.069		38.00	1,095,560,000	65,961,600	137,504,535	0.101		2017/02/09	0.042		2017/04/19	15,588,847,330	966,232,449	0.330		2016/01/19	0.094		2016/12/30
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.910		1.670		0.930		1.340		47.25	1,294,623,414	1,730,986,576	402,520,751	1.670		2017/08/08	0.550		2017/01/09	2,351,335,135	2,673,835,755	0.810		2016/12/05	0.250		2016/02/11
1862	Jingrui Holdings Ltd.	HKD	2.750		2.850		2.700		2.730		-0.73	160,000	438,140	35,162,337	3.200		2017/04/24	2.460		2017/03/23	55,459,444	212,705,496	3.110		2016/10/06	2.600		2016/06/13
137	Jinhui Holdings Co. Ltd.	HKD	1.000		1.130		0.990		1.040		4.00	1,047,000	1,096,430	2,307,672	1.250		2017/03/06	0.730		2017/06/16	16,377,228	16,505,339	1.240		2016/12/06	0.850		2016/10/28
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.470		4.980		4.460		4.880		9.17	6,013,993	28,232,244	19,568,864	4.980		2017/08/14	3.900		2017/02/03	29,018,558	122,652,641	4.620		2016/03/18	3.500		2016/02/11
2358	Jiu Rong Holdings Ltd.	HKD	0.202		0.248		0.182		0.238		17.82	509,684,000	96,978,140	36,078,563	0.285		2017/03/06	0.160		2017/06/20	1,169,700,800	242,691,236	0.330		2016/10/24	0.093		2016/01/29
1495	Jiyi Household International Holdings Ltd.	HKD	0.880		0.890		0.760		0.860		-2.27	2,056,000	1,711,840	10,593,697	1.080		2017/06/19	0.720		2017/03/10	87,324,000	77,073,180	1.230		2016/10/11	0.740		2016/01/21
3306	JNBY Design Ltd.	HKD	6.380		7.000		6.010		6.830		7.05	10,767,000	72,035,880	35,343,189	7.400		2017/02/24	5.700		2017/06/08	35,045,500	226,143,185	7.600		2016/12/19	6.100		2016/12/12
179	Johnson Electric Holdings Ltd.	HKD	27.800		30.350		27.000		28.800		3.60	15,548,704	445,117,732	540,099,024	30.350		2017/08/09	19.600		2017/01/12	135,990,565	3,549,408,992	26.300		2016/01/04	16.200		2016/06/17
2028	Jolimark Holdings Ltd.	HKD	1.390		1.560		1.080		1.230		-11.51	16,785,000	21,519,747	22,775,263	2.000		2017/01/04	1.080		2017/08/28	138,094,554	214,024,579	2.390		2016/12/23	1.160		2016/09/09
207	Joy City Property Ltd.	HKD	1.150		1.460		1.120		1.320		14.78	327,397,982	431,263,253	200,504,278	1.460		2017/08/22	0.980		2017/01/24	1,562,289,692	1,843,524,590	1.386	A	2016/08/15	0.895	A	2016/02/12
647	Joyce Boutique Holdings Ltd.	HKD	0.270		0.330		0.260		0.265		-1.85	7,936,000	2,213,210	1,609,538	0.330		2017/08/09	0.260		2017/08/31	37,156,421	10,827,098	0.390		2016/01/29	0.275		2016/06/29
3336	Ju Teng International Holdings Ltd.	HKD	3.150		3.170		2.780		3.100		-1.59	78,737,089	237,413,198	223,250,342	3.580		2017/06/22	2.380		2017/01/10	513,404,359	1,570,821,469	4.060		2016/04/07	2.150		2016/08/25
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.140		1.140		1.000		1.080		-5.26	2,878,000	3,056,680	13,102,273	1.770		2017/02/16	1.000		2017/08/21	106,325,609	156,809,738	7.990		2016/01/21	1.370		2016/09/14
397	Jun Yang Financial Holdings Ltd.	HKD	0.116		0.131		0.110		0.127		9.48	823,358,134	98,853,646	51,765,261	0.189		2017/01/05	0.076		2017/07/06	2,911,119,933	361,441,627	0.630	A	2016/01/04	0.168		2016/08/01
758	Junefield Department Store Group Ltd.	HKD	0.300		0.310		0.270		0.280		-6.67	5,606,000	1,610,370	2,950,548	0.395		2017/01/04	0.270		2017/08/31	89,148,782	28,166,129	0.570		2016/03/09	0.315		2016/08/05
3303	Jutal Offshore Oil Services Ltd.	HKD	2.520		2.570		1.940		2.000		-20.63	30,941,300	72,337,080	230,955,263	3.390		2017/05/26	0.730		2017/01/03	1,170,827,382	2,142,354,214	0.780		2016/10/20	0.455		2016/01/22
675	K & P International Holdings Ltd.	HKD	1.050		1.060		0.960		1.020		-2.86	790,000	814,140	3,335,713	1.430		2017/01/20	0.930		2017/07/19	22,539,300	26,493,344	1.220		2016/06/14	0.730		2016/02/03
1557	K. H. Group Holdings Ltd.	HKD	1.290		1.400		1.270		1.360		5.43	6,504,000	8,620,440	12,445,488	1.600		2017/02/03	0.880		2017/06/29	113,630,400	148,227,608	2.240		2016/03/22	0.980		2016/05/12
173	K. Wah International Holdings Ltd.	HKD	4.700		4.720		4.410		4.530		-3.62	56,273,861	256,716,033	362,588,514	5.430		2017/06/07	3.520		2017/01/03	586,792,615	2,742,755,604	4.460		2016/09/06	2.480		2016/02/12
822	Ka Shui International Holdings Ltd.	HKD	0.540		0.580		0.510		0.550		1.85	10,732,000	5,723,460	5,697,006	0.640		2017/03/28	0.510		2017/08/25	92,281,521	52,403,469	0.830		2016/01/15	0.500		2016/10/13
180	Kader Holdings Co. Ltd.	HKD	0.800		0.850		0.730		0.800		0.00	8,374,400	6,618,820	3,091,915	0.850		2017/08/28	0.700		2017/05/18	30,253,414	23,283,396	0.830		2016/12/22	0.600		2016/02/12
1215	Kai Yuan Holdings Ltd.	HKD	0.063		0.068		0.056		0.059		-6.35	21,350,000	1,311,170	4,989,122	0.098		2017/02/22	0.055		2017/06/29	590,029,370	49,034,789	0.136		2016/11/02	0.040		2016/07/29
1638	Kaisa Group Holdings Ltd.	HKD	3.000		3.670		2.920		3.670		22.33	455,339,348	1,469,528,320	1,256,359,625	3.770		2017/07/20	2.100		2017/05/16	2,667,090,399	7,538,157,750	-		-	-		-
2307	Kam Hing International Holdings Ltd.	HKD	0.520		0.570		0.520		0.520		0.00	11,568,000	6,196,220	4,744,577	0.570		2017/08/07	0.495		2017/04/12	62,329,500	32,393,320	0.660		2016/04/25	0.465		2016/01/26
6136	Kangda International Environmental Co. Ltd.	HKD	1.540		1.610		1.440		1.520		-1.30	62,979,000	95,666,067	117,655,980	2.300		2017/03/21	1.440		2017/08/24	439,792,076	779,628,873	2.100		2016/11/11	1.300		2016/02/12
1059	Kantone Holdings Ltd.	HKD	0.510		0.520		0.400		0.420		-17.65	3,601,631	1,608,189	1,757,745	0.800		2017/02/14	0.400		2017/08/29	25,486,314	15,551,687	1.000		2016/10/25	0.560		2016/02/03
1050	Karrie International Holdings Ltd.	HKD	1.220	A	1.280	A	1.121	A	1.190		-2.46	38,656,000	46,803,540	67,793,896	1.488	A	2017/05/25	0.665	A	2017/01/03	464,545,345	491,043,123	0.794	A	2016/07/27	0.322	A	2016/01/27
496	Kasen International Holdings Ltd.	HKD	1.290		1.380		1.240		1.320		2.33	52,807,000	68,737,270	57,594,782	1.490		2017/02/01	1.200		2017/06/27	364,715,000	487,852,538	1.730		2016/07/20	0.850		2016/02/02
847	KAZ Minerals PLC	HKD	72.400		84.500		67.000		84.400		16.57	25,230	1,972,878	1,745,118	84.500		2017/08/30	29.000		2017/02/17	255,180	13,784,076	43.000		2016/12/09	9.620		2016/01/19
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	6.800		7.010		6.350		6.450		-5.15	3,686,112	25,495,227	7,030,112	7.600		2017/04/19	5.500		2017/01/12	8,304,323	53,987,538	6.600		2016/05/19	4.860		2016/03/01
2011	KEE Holdings Co. Ltd.	HKD	1.170		1.190		0.910		1.110		-5.13	1,300,000	1,415,800	7,489,493	2.100		2017/01/23	0.910		2017/08/29	35,822,000	50,362,040	3.150		2016/11/01	1.580		2016/10/14
464	Kenford Group Holdings Ltd.	HKD	1.567	A	1.610		1.532	A	1.590		1.47	66,768,000	109,403,440	35,745,273	1.629	A	2017/01/03	1.232	A	2017/06/29	140,107,499	229,847,133	1.673	A	2016/12/19	0.704	A	2016/07/20
636	Kerry Logistics Network Ltd.	HKD	11.240		11.740		11.000		11.160		-0.71	15,344,519	173,716,024	199,215,959	11.880		2017/06/02	9.600		2017/01/17	150,937,764	1,625,542,914	11.880		2016/03/03	9.560		2016/12/28
683	Kerry Properties Ltd.	HKD	27.400		31.200		26.850		31.000		13.14	62,338,019	1,803,737,610	1,370,921,971	31.200		2017/08/30	20.900		2017/01/03	349,253,109	9,390,193,916	26.000		2016/09/29	16.660		2016/02/03
3816	KFM Kingdom Holdings Ltd.	HKD	0.620		0.630		0.510		0.560		-9.68	7,472,000	4,048,920	3,463,007	1.050		2017/02/21	0.510		2017/08/22	48,252,988	39,219,149	1.440		2016/01/04	0.810		2016/09/12
1630	Kin Shing Holdings Ltd.	HKD	0.520		0.660		0.520		0.600		15.38	143,280,000	84,275,280	N/A	0.900		2017/06/16	0.380		2017/06/27	1,228,738,020	693,789,419	-		-	-		-
638	Kin Yat Holdings Ltd.	HKD	2.080		2.130		1.820		1.950		-6.25	19,306,000	38,718,120	58,638,141	2.410		2017/07/13	1.340		2017/01/11	207,301,748	390,841,800	1.626	A	2016/12/06	0.922	A	2016/01/13
1277	Kinetic Mines and Energy Ltd.	HKD	0.295		0.300		0.275		0.280		-5.08	13,397,980	3,916,584	5,589,768	0.350		2017/05/22	0.194	A	2017/01/04	125,754,527	36,780,968	0.254	A	2016/11/22	0.156	A	2016/06/16
280	King Fook Holdings Ltd.	HKD	0.550		0.550		0.475		0.500		-9.09	8,097,332	4,039,510	5,408,798	0.700		2017/02/06	0.475		2017/08/11	84,201,513	50,896,225	0.800		2016/04/29	0.530		2016/01/28
663	King Stone Energy Group Ltd.	HKD	0.191		0.196		0.168		0.188		-1.57	29,619,000	5,556,809	7,851,830	0.222		2017/03/30	0.165		2017/06/23	320,861,078	62,154,036	0.275		2016/04/29	0.136		2016/01/29
6822	King's Flair International (Holdings) Ltd.	HKD	1.200		1.290		1.160		1.220		1.67	5,296,000	6,472,600	6,151,547	1.420		2017/03/07	1.160		2017/08/02	43,550,400	55,405,320	1.440		2016/11/11	0.900		2016/01/29
1421	Kingbo Strike Ltd.	HKD	0.275		0.295		0.210		0.233		-15.27	92,645,000	23,151,975	43,219,752	0.425		2017/01/04	0.210		2017/08/11	1,060,986,150	350,028,898	3.550		2016/03/21	0.260		2016/07/28
148	Kingboard Chemical Holdings Ltd.	HKD	35.200		42.800		33.600		42.700		21.31	49,733,247	1,891,727,260	1,400,172,512	42.800		2017/08/31	22.760	A	2017/01/03	350,614,551	10,515,714,153	24.195	A	2016/10/13	10.648	A	2016/01/11
1888	Kingboard Laminates Holdings Ltd.	HKD	10.900		13.280		10.620		13.280		21.83	198,464,114	2,379,387,448	1,628,823,702	13.280		2017/08/31	7.236	A	2017/01/04	1,176,765,735	11,515,352,306	7.507	A	2016/12/19	2.617	A	2016/02/11
268	Kingdee International Software Group Co. Ltd.	HKD	3.250		3.410		3.050		3.330		2.46	342,187,346	1,113,996,729	1,232,736,372	3.560		2017/07/20	2.870		2017/01/03	2,846,257,337	9,119,415,543	3.550		2016/12/05	2.320		2016/07/11
528	Kingdom Holdings Ltd.	HKD	1.000		1.020		0.920		0.960		-4.00	5,396,000	5,213,260	6,280,167	1.350		2017/01/13	0.900		2017/06/29	65,698,000	72,730,360	1.810		2016/01/08	0.990		2016/12/07
1170	Kingmaker Footwear Holdings Ltd.	HKD	2.300		2.470		2.260		2.410		4.78	8,898,578	21,121,156	18,307,514	2.510		2017/01/10	1.920		2017/06/14	67,642,037	149,788,739	2.431	A	2016/12/30	1.349	A	2016/06/29
3888	Kingsoft Corporation Ltd.	HKD	20.600		21.800		17.500		18.560		-9.90	223,186,375	4,378,333,083	4,212,885,929	22.950		2017/04/28	15.740		2017/01/03	1,453,331,903	28,939,925,610	19.800		2016/10/11	12.700		2016/07/06
1031	Kingston Financial Group Ltd.	HKD	2.720		3.350		2.680		3.250		19.49	272,029,737	827,773,240	554,375,320	3.560		2017/02/23	2.490		2017/03/29	1,457,911,035	4,298,586,390	3.760		2016/11/30	2.080		2016/02/04
1195	Kingwell Group Ltd.	HKD	0.135		0.149		0.120		0.126		-6.67	38,575,551	5,164,212	3,956,582	0.188		2017/01/09	0.111		2017/05/02	204,809,541	28,391,951	0.380		2016/06/29	0.124		2016/12/16
1110	Kingworld Medicines Group Ltd.	HKD	1.280		1.280		1.180		1.220		-4.69	3,576,000	4,410,280	5,232,606	1.450		2017/04/27	1.150		2017/01/24	29,122,622	37,261,064	1.800		2016/01/04	1.130		2016/08/01
381	Kiu Hung International Holdings Ltd.	HKD	0.056		0.071		0.054		0.054		-3.57	364,924,000	23,317,408	51,682,201	0.118		2017/06/15	0.050		2017/07/31	7,064,338,454	577,401,727	0.145		2016/10/24	0.039		2016/08/24
550	KK Culture Holdings Ltd.	HKD	3.320		3.410		2.900		2.960		-10.84	1,640,500	5,180,650	48,597,540	5.020		2017/06/20	2.230		2017/03/09	80,048,699	300,798,919	3.080		2016/09/28	1.500		2016/06/23
827	Ko Yo Chemical (Group) Ltd.	HKD	0.132		0.158		0.123		0.154		16.67	42,068,000	5,717,939	8,420,997	0.270		2017/02/17	0.116		2017/07/04	831,511,500	175,126,248	0.500		2016/01/04	0.099		2016/06/16
295	Kong Sun Holdings Ltd.	HKD	0.340		0.400		0.335		0.360		5.88	55,408,300	19,818,992	46,865,787	0.460		2017/05/18	0.208		2017/02/21	945,606,984	329,199,552	0.690		2016/01/06	0.280		2016/12/16
3709	Koradior Holdings Ltd.	HKD	7.480		7.490		6.140		6.550		-12.43	307,000	2,119,000	20,860,089	9.600		2017/03/27	6.140		2017/08/29	19,072,638	157,824,608	14.000		2016/04/14	7.200		2016/12/06
34	Kowloon Development Co. Ltd.	HKD	8.590		9.000		8.360		8.970		4.42	8,482,259	73,427,696	114,675,491	9.000		2017/08/31	7.250		2017/02/01	91,612,684	755,700,119	8.170		2016/09/09	5.700		2016/02/29
442	KTL International Holdings Group Ltd.	HKD	5.070		5.120		4.000		5.100		0.59	533,000	2,640,020	10,766,000	7.390		2017/05/16	4.000		2017/08/04	31,709,392	192,385,993	6.100		2016/12/30	2.200		2016/04/26
439	KuangChi Science Ltd.	HKD	2.740		2.760		2.460		2.650		-3.28	48,609,116	125,921,308	209,244,388	3.640		2017/04/06	2.460		2017/08/14	545,873,889	1,661,740,067	3.830		2016/04/18	2.320		2016/01/26
135	Kunlun Energy Co. Ltd.	HKD	7.790		7.890		6.950		7.580		-2.70	340,060,172	2,525,566,919	2,212,299,256	8.040		2017/04/10	5.760		2017/01/03	2,359,375,223	16,542,658,901	7.150		2016/04/14	5.050		2016/01/21
3768	Kunming Dianchi Water Treatment Co., Ltd. - H Shares	HKD	2.970		3.450		2.870		2.950		-0.67	2,602,000	7,751,500	N/A	3.930		2017/04/10	2.870		2017/08/29	70,981,000	252,598,780	-		-	-		-
1559	Kwan On Holdings Ltd.	HKD	1.270		1.570		1.200		1.350		6.30	34,270,020	47,319,530	49,127,503	2.230		2017/01/03	1.180		2017/07/28	201,975,520	341,895,820	2.720		2016/08/29	1.310		2016/08/15
1813	KWG Property Holding Ltd.	HKD	5.800		7.260		5.230		7.120		22.76	352,967,354	2,173,049,089	1,740,157,744	7.260		2017/08/31	4.235	A	2017/01/05	2,102,240,644	11,799,427,891	5.578	A	2016/01/04	4.117	A	2016/12/28
306	Kwoon Chung Bus Holdings Ltd.	HKD	4.650		4.700		4.500		4.510		-3.01	3,592,520	16,512,837	19,872,896	4.950		2017/06/29	3.860		2017/01/16	32,691,581	143,046,694	4.640		2016/03/02	3.630		2016/01/12
973	L'Occitane International S.A.	HKD	18.100		18.500		17.220		18.120		0.11	10,994,864	195,920,166	196,981,719	18.620		2017/07/20	14.120		2017/01/03	101,295,298	1,628,354,150	17.120		2016/10/11	12.300		2016/01/25
195	L'sea Resources International Holdings Ltd.	HKD	0.098		0.108		0.091		0.096		-2.04	126,690,000	12,467,400	12,711,343	0.133		2017/01/05	0.091		2017/08/17	1,301,846,468	134,720,930	0.385		2016/01/04	0.092		2016/12/23
558	L.K. Technology Holdings Ltd.	HKD	0.720		0.830		0.680		0.680		-5.56	30,182,500	22,686,650	12,787,196	0.830		2017/08/08	0.450		2017/01/19	189,152,500	118,211,624	0.640		2016/11/30	0.360		2016/01/28
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.710		0.710		0.600		0.620		-12.68	21,145,000	13,929,580	13,496,203	0.740		2017/07/31	0.355		2017/05/11	171,850,031	94,046,735	0.950		2016/01/06	0.400		2016/08/23
1125 2984	Lai Fung Holdings Ltd.	HKD	12.000	A	13.160		11.550	A	12.100		0.83	79,317,639	28,338,383	28,459,772	13.160		2017/08/22	7.750	A	2017/01/05	1,095,393,575	240,553,363	8.700	A	2016/12/09	5.500	A	2016/01/28
2266	Lai Si Enterprise Holding Ltd.	HKD	2.160		2.630		2.100		2.390		10.65	28,336,000	66,361,760	78,648,250	3.300		2017/02/21	1.350		2017/02/10	814,946,002	1,878,934,944	-		-	-		-
488 2971	Lai Sun Development Co. Ltd.	HKD	14.500	A	15.460		13.300		14.760		1.79	353,263,521	1,293,347,136	346,927,705	15.460		2017/08/22	7.200	A	2017/01/05	4,216,161,325	2,175,579,671	8.650	A	2016/10/25	4.500	A	2016/02/12
191 2970	Lai Sun Garment (International) Ltd.	HKD	17.200	A	18.150	A	13.800		15.400		-10.47	5,802,714	25,194,676	30,957,032	18.150	A	2017/08/04	7.800	A	2017/01/04	84,524,065	219,355,471	8.750	A	2016/09/06	3.750	A	2016/01/22
411	Lam Soon (Hong Kong) Ltd.	HKD	11.300		11.300		10.020		10.800		-4.42	549,750	6,001,880	20,637,280	11.800		2017/06/16	8.850		2017/01/03	12,166,398	132,702,157	9.200		2016/11/18	5.300		2016/01/12
1041	Lamtex Holdings Ltd.	HKD	0.330		0.380		0.275		0.350		6.06	55,835,850	18,567,805	23,336,494	0.445		2017/04/26	0.241		2017/01/12	543,811,518	196,398,190	0.745	A	2016/01/04	0.167		2016/08/01
582	Landing International Development Ltd.	HKD	0.090		0.093		0.080		0.084		-6.67	1,490,443,892	127,247,349	609,237,712	0.140		2017/05/17	0.048	A	2017/02/15	47,212,072,229	4,003,067,450	0.249	A	2016/05/06	0.089	A	2016/12/22
106	Landsea Green Properties Co., Ltd.	HKD	0.740		1.010		0.730		0.910		22.97	137,585,328	124,395,207	34,581,838	1.010		2017/08/04	0.590		2017/01/11	306,239,811	237,326,471	0.730		2016/01/04	0.500		2016/07/28
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.580		3.600		3.320		3.440		-3.91	26,515,707	91,039,197	103,650,823	3.600		2017/08/07	3.110		2017/01/09	231,583,328	768,750,485	3.280		2016/09/07	2.390		2016/02/18
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.530		1.670		1.370		1.650		7.84	28,098,000	42,270,350	43,410,105	2.009	A	2017/03/27	1.370		2017/08/25	167,818,001	298,500,492	2.202	A	2016/02/17	1.505	A	2016/12/29
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.350		6.500		4.730		6.400		19.63	319,500	1,784,180	720,683	6.500		2017/08/31	4.730		2017/08/01	1,092,000	5,898,910	5.850		2016/04/06	5.000		2016/09/01
2488	Launch Tech Co. Ltd. - H Shares	HKD	10.480		10.580		8.800		9.180		-12.40	11,161,000	104,662,820	108,001,652	13.520		2017/04/05	7.710		2017/02/01	66,904,824	687,036,358	10.700		2016/01/04	6.400		2016/03/01
738	Le Saunda Holdings Ltd.	HKD	1.490		1.550		1.410		1.420		-4.70	5,506,100	8,110,679	8,088,184	1.912	A	2017/03/08	1.410		2017/08/31	37,682,244	62,352,214	1.830	A	2016/10/28	1.393	A	2016/02/05
1499	LEAP Holdings Group Ltd.	HKD	0.260		0.255		0.193		0.206		-20.77	190,040,000	40,357,690	68,584,093	0.325	A	2017/01/19	0.154		2017/07/26	2,116,701,200	633,833,456	0.425	A	2016/06/17	0.140	A	2016/01/21
746	Lee & Man Chemical Co. Ltd.	HKD	4.440		4.530		4.150		4.380		-1.35	6,768,600	29,263,412	22,411,498	5.040		2017/07/21	2.360		2017/01/11	39,618,172	152,456,485	2.660		2016/04/19	1.760		2016/02/12
2314	Lee & Man Paper Manufacturing Ltd.	HKD	8.330		9.180		7.690		9.130		9.60	225,442,498	1,884,914,877	1,587,994,765	9.180		2017/08/31	5.850		2017/03/28	1,947,861,150	13,577,790,943	7.320		2016/09/29	3.900		2016/01/11
68	Lee Hing Development Ltd.	HKD	6.600		6.010		4.980		5.900		-10.61	8,500	48,390	141,418	6.600		2017/07/18	4.800		2017/01/06	197,891	1,167,404	7.250		2016/01/11	5.950		2016/11/04
637	Lee Kee Holdings Ltd.	HKD	0.660	A	0.700	A	0.620		0.630		-4.55	6,854,004	4,563,043	3,335,564	0.739	A	2017/02/20	0.611	A	2017/05/22	36,888,918	24,986,110	0.828	A	2016/10/14	0.424	A	2016/01/21
950	Lee's Pharmaceutical Holdings Ltd.	HKD	6.190		6.310		6.010		6.200		0.16	2,717,400	16,826,831	115,853,253	7.880		2017/04/27	6.010		2017/08/15	107,148,402	737,667,829	9.600		2016/01/04	5.080		2016/03/31
387	Leeport (Holdings) Ltd.	HKD	1.352	A	1.539	A	1.283	A	1.480		9.47	8,426,000	12,119,840	10,333,533	1.737	A	2017/03/10	1.243	A	2017/06/05	50,047,362	73,759,539	1.559	A	2016/10/07	1.006	A	2016/02/02
3396	Legend Holdings Corporation - H Shares	HKD	20.450		20.750		17.900		18.600		-9.05	23,310,023	444,536,053	603,357,749	24.250		2017/04/11	17.280		2017/01/03	197,160,888	4,069,772,392	27.550		2016/01/04	16.740		2016/06/20
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	1.230		1.350		1.070		1.110		-9.76	17,070,000	21,231,515	33,430,465	1.650		2017/05/31	1.020		2017/04/28	171,445,271	230,153,594	1.420		2016/12/16	0.590		2016/02/24
992	Lenovo Group Ltd.	HKD	4.840		4.870		4.220		4.280		-11.57	1,237,773,480	5,598,978,252	6,106,220,080	5.400		2017/04/10	4.220		2017/08/28	10,479,292,497	51,671,238,000	7.900		2016/01/04	4.490		2016/06/24
842	Leoch International Technology Ltd.	HKD	1.710		1.730		1.320		1.370		-19.88	61,724,746	91,663,887	162,017,831	2.000		2017/04/28	0.900		2017/01/03	778,613,269	1,184,342,719	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	22,341,596	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	1.920		1.970		1.600		1.720		-10.42	51,783,559	92,419,841	295,026,392	2.180		2017/07/17	1.420		2017/03/27	2,301,604,038	3,727,513,300	1.680		2016/11/08	0.740		2016/01/04
494	Li & Fung Ltd.	HKD	2.860		3.550		2.790		3.530		23.43	771,278,248	2,515,564,269	2,371,477,086	3.910		2017/03/20	2.750		2017/06/28	5,705,454,271	18,810,001,578	5.150		2016/04/21	3.310		2016/11/16
2331	Li Ning Co. Ltd.	HKD	6.160		6.400		5.670		5.800		-5.84	208,112,372	1,239,022,483	1,379,939,857	6.430		2017/07/25	4.500		2017/03/30	1,974,966,074	10,536,391,681	5.970		2016/10/24	3.070		2016/05/31
980	Lianhua Supermarket Holdings Co., Ltd. - H Shares	HKD	3.180		3.420		2.920		2.930		-7.86	21,221,200	66,720,344	140,338,797	4.530		2017/05/31	2.600		2017/01/23	305,847,974	1,068,833,239	3.830		2016/12/01	2.030		2016/02/12
928	Life Healthcare Group Ltd.	HKD	0.209		0.218		0.185		0.204		-2.39	117,901,380	23,363,139	100,996,807	0.305		2017/05/29	0.130	A	2017/01/17	3,171,235,650	643,387,500	1.832	A	2016/01/04	0.134	A	2016/12/28
2136	Lifestyle China Group Ltd.	HKD	3.200		3.300		2.840		2.920		-8.75	11,748,334	35,804,671	59,505,123	3.580		2017/07/14	1.700		2017/02/24	193,910,606	454,576,107	2.900		2016/07/18	1.450		2016/08/01
1212	Lifestyle International Holdings Ltd.	HKD	10.680		11.480		10.360		10.380		-2.81	28,256,792	307,341,691	208,651,339	11.520		2017/06/19	9.740		2017/01/11	126,278,061	1,358,004,283	13.160		2016/05/12	9.120		2016/01/26
1302	LifeTech Scientific Corporation	HKD	1.720		1.780		1.650		1.730		0.58	107,883,989	185,060,961	212,803,134	2.340		2017/03/24	1.650		2017/08/29	884,564,850	1,683,753,713	2.070		2016/12/05	1.190		2016/05/23
3330	Lingbao Gold Group Co. Ltd. - H Shares	HKD	1.570		1.680		1.500		1.570		0.00	13,836,000	22,004,960	26,095,011	2.020		2017/04/18	1.500		2017/08/31	106,034,674	193,057,338	2.100		2016/07/11	1.300		2016/02/03
1127	Lion Rock Group Ltd.	HKD	1.670		1.700		1.520		1.530		-8.38	4,822,164	7,810,509	6,596,548	1.720		2017/05/22	1.308	A	2017/02/09	44,180,534	66,417,444	1.387	A	2016/08/15	0.951	A	2016/01/29
156	Lippo China Resources Ltd.	HKD	0.280		0.285		0.265		0.275		-1.79	49,144,000	13,418,900	13,397,532	0.290		2017/07/21	0.224		2017/01/20	382,175,289	97,652,782	0.275		2016/01/06	0.191		2016/07/25
226	Lippo Ltd.	HKD	4.700		4.800		4.550		4.760		1.28	2,651,570	12,354,830	7,654,839	4.940		2017/03/16	4.550		2017/08/11	11,751,051	55,468,209	4.960		2016/11/09	4.070		2016/01/04
526	Lisi Group (Holdings) Ltd.	HKD	0.620		0.640		0.550		0.620		0.00	59,603,000	36,492,580	17,256,788	0.770		2017/01/27	0.550		2017/08/02	201,910,000	128,348,710	0.870		2016/12/01	0.314	A	2016/01/29
194	Liu Chong Hing Investment Ltd.	HKD	12.920		13.260		12.440		12.780		-1.08	4,498,751	57,231,923	44,025,802	13.260		2017/08/10	10.400		2017/01/03	26,547,261	315,256,984	12.280		2016/08/23	7.940		2016/01/25
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	43.000		44.650		41.400		42.600		-0.93	9,470,798	405,835,044	338,527,898	46.100		2017/07/13	32.538	A	2017/01/16	53,303,129	2,504,046,510	39.192	A	2016/11/29	23.923	A	2016/01/22
3380	Logan Property Holdings Co. Ltd.	HKD	6.770		7.600		6.500		7.330		8.27	355,909,773	2,537,885,541	1,468,548,273	7.600		2017/08/14	2.864	A	2017/01/05	1,692,652,538	9,133,418,075	3.739	A	2016/09/22	2.088	A	2016/02/18
960	Longfor Properties Co. Ltd.	HKD	19.620		19.820		17.920		18.800		-4.18	113,973,783	2,151,725,057	2,194,653,697	20.250		2017/07/27	9.860		2017/01/03	1,058,961,367	15,588,551,082	13.120		2016/09/07	8.980		2016/02/11
1281	LongiTech Smart Energy Holding Ltd.	HKD	2.820		2.900		2.300		2.700		-4.26	3,124,600	8,301,914	54,257,770	5.000		2017/04/03	1.670		2017/06/28	147,857,700	460,023,809	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	2,097,150	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	2.550		3.160		2.390		3.110		21.96	275,072,689	746,939,255	671,963,750	3.160		2017/08/31	1.640		2017/01/03	2,200,219,422	5,074,820,975	1.880		2016/12/08	0.920		2016/02/12
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.290		0.315		0.240		0.305		5.17	122,280,473	34,419,747	42,456,890	0.520		2017/01/09	0.240		2017/08/11	857,908,793	304,651,173	0.900		2016/01/04	0.300		2016/06/16
112	LT Commercial Real Estate Ltd.	HKD	3.360		3.550		3.130		3.250		-3.27	308,647	1,003,976	3,401,734	4.100		2017/02/01	2.870		2017/06/09	7,254,770	26,213,799	4.890		2016/05/31	2.220		2016/02/29
311	Luen Thai Holdings Ltd.	HKD	1.750		-		-		1.750		0.00	0	0	0	1.884	A	2017/01/23	1.680		2017/02/13	99,551,547	217,887,972	1.815	A	2016/11/21	0.496	A	2016/02/15
590	Luk Fook Holdings (International) Ltd.	HKD	28.540	A	28.640	A	26.000		26.850		-5.92	19,387,043	539,551,852	570,794,851	30.479	A	2017/07/20	20.038	A	2017/01/03	149,763,952	3,950,351,427	23.632	A	2016/11/08	12.420	A	2016/01/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.570		2.590		2.410		2.470		-3.89	2,339,900	5,888,287	7,626,702	2.880		2017/01/16	2.410		2017/08/30	25,842,140	69,249,587	2.840		2016/03/02	2.420		2016/02/17
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	3.630		3.820		3.610		3.790		4.41	12,916,000	48,085,490	36,466,174	3.820		2017/08/28	2.490	A	2017/01/09	73,155,913	252,591,022	2.655	A	2016/12/01	1.708	A	2016/02/24
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	4.310		5.100		4.150		4.660		8.12	68,754,000	323,338,580	213,625,546	6.450		2017/03/10	4.040		2017/06/02	317,829,929	1,647,893,780	7.060		2016/09/09	3.640		2016/01/18
2186	Luye Pharma Group Ltd.	HKD	4.430		4.660		3.950		3.960		-10.61	205,517,982	873,823,029	970,472,584	5.250		2017/01/25	3.950		2017/08/31	1,703,007,806	7,932,422,497	8.240		2016/01/06	4.370		2016/12/29
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.640		1.840		1.630		1.710		4.27	14,635,000	25,295,470	16,819,996	2.030		2017/02/17	1.560		2017/07/07	104,989,001	186,907,317	2.370		2016/04/22	1.330		2016/02/15
2281	Luzhou Xinglu Water (Group) Co., Ltd. - H Shares	HKD	1.740		1.810		1.590		1.640		-5.75	8,217,000	14,031,380	N/A	2.410		2017/03/31	1.590		2017/08/29	104,577,000	213,840,310	-		-	-		-
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.140		2.250		2.060		2.160		0.93	49,300,726	106,473,234	146,824,694	2.500		2017/07/03	1.870		2017/04/12	474,334,373	1,019,903,562	2.640		2016/09/13	1.740		2016/06/15
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	3.790		4.430		3.650		4.130		8.97	1,161,384,016	4,590,700,527	1,982,529,290	4.430		2017/08/08	2.220		2017/01/04	4,506,924,525	14,515,331,394	2.520		2016/12/14	1.160		2016/02/12
1680	Macau Legend Development Ltd.	HKD	1.350		1.390		1.240		1.290		-4.44	55,267,000	72,301,990	149,861,063	1.640		2017/01/06	1.240		2017/08/29	929,573,435	1,347,808,171	1.790		2016/12/01	0.890		2016/02/12
201	Magnificent Hotel Investments Ltd.	HKD	0.227		0.233		0.220		0.220		-3.08	14,377,050	3,183,405	11,161,412	0.270		2017/05/25	0.173		2017/01/09	315,234,902	71,436,387	0.211		2016/01/04	0.165		2016/08/04
1100	Mainland Headwear Holdings Ltd.	HKD	1.560		1.590		1.400		1.410		-9.62	1,100,200	1,640,592	2,323,900	1.900		2017/01/05	1.400		2017/08/31	10,968,970	17,633,052	2.020		2016/11/07	1.200		2016/02/11
1389	Major Holdings Ltd.	HKD	0.158		0.176		0.132		0.139		-12.03	166,932,000	25,648,872	219,263,296	1.710		2017/02/13	0.087		2017/06/27	4,361,558,724	1,849,238,356	4.190		2016/06/28	1.080	A	2016/05/04
2193	Man King Holdings Ltd.	HKD	0.910		0.900		0.790		0.860		-5.49	4,568,000	3,838,680	6,461,123	1.530		2017/01/13	0.790		2017/08/11	109,690,000	135,553,100	1.440		2016/07/20	0.750		2016/01/21
938	Man Sang International Ltd.	HKD	0.460		-		-		0.460		0.00	0	0	2,856,091	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	6.750		7.590		6.470		7.280		7.85	149,754,161	1,056,365,810	1,862,736,906	8.000		2017/05/26	4.590		2017/02/01	1,968,870,716	12,735,678,095	6.200		2016/07/21	3.950	A	2016/02/12
894	Man Yue Technology Holdings Ltd.	HKD	0.870		0.980		0.850		0.910		4.60	17,735,987	16,366,109	12,394,120	0.990		2017/07/17	0.670		2017/06/16	97,344,564	78,961,608	0.920		2016/04/29	0.520		2016/02/02
1561	Manfield Chemical Holdings Ltd.	HKD	1.800		1.800		1.550		1.790		-0.56	32,000	54,880	1,617,571	2.750		2017/01/03	1.500		2017/07/18	7,580,200	16,451,268	3.100		2016/10/12	0.750		2016/01/27
945	Manulife Financial Corporation	HKD	159.400		161.100		149.000		152.400		-4.39	1,077,788	168,145,059	154,090,011	161.100		2017/08/01	130.500		2017/05/18	8,395,362	1,217,635,815	145.000		2016/12/16	94.000		2016/02/15
848	Maoye International Holdings Ltd.	HKD	0.790		0.850		0.770		0.790		0.00	49,794,600	39,983,549	65,460,851	0.970		2017/04/07	0.680		2017/01/04	621,201,448	509,672,495	0.940		2016/01/13	0.640		2016/12/23
273	Mason Group Holdings Ltd.	HKD	0.104		0.106		0.099		0.103		-0.96	109,623,046	11,177,329	25,957,803	0.179	A	2017/01/09	0.096		2017/05/18	2,836,166,777	377,472,263	0.292	A	2016/03/17	0.116	A	2016/11/11
275	Master Glory Group Ltd.	HKD	0.107		0.130		0.099		0.102		-4.67	993,521,128	113,083,059	156,333,519	0.255		2017/03/24	0.090		2017/07/04	6,260,216,687	1,117,361,343	0.414	A	2016/01/04	0.119	A	2016/01/27
1005	Matrix Holdings Ltd.	HKD	3.190		2.900		2.860		2.900		-9.09	122,050	353,860	2,967,459	3.650		2017/01/13	2.850		2017/07/03	6,548,546	20,621,606	3.626	A	2016/01/13	2.489	A	2016/01/29
1037	Maxnerva Technology Services Ltd.	HKD	1.800		1.830		1.540		1.550		-13.89	9,104,218	15,623,167	22,648,163	2.330		2017/01/27	1.540		2017/08/31	75,904,590	151,790,203	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	1.070		1.070		0.940		0.940		-12.15	205,000	198,970	301,710	1.350		2017/03/02	0.940		2017/08/28	1,860,645	2,046,579	2.500		2016/08/01	1.000		2016/11/30
1360	Mega Expo Holdings Ltd.	HKD	1.920		2.030		1.740		1.790		-6.77	172,645,000	323,196,575	305,264,313	2.030		2017/08/16	0.780		2017/01/13	1,912,725,000	2,437,344,025	1.100		2016/01/08	0.570		2016/09/19
876	Mega Medical Technology Ltd.	HKD	0.350		0.400		0.315		0.325		-7.14	49,108,800	16,495,156	8,995,915	0.445		2017/02/08	0.270		2017/07/05	179,968,036	60,067,652	0.590		2016/11/02	0.250		2016/02/17
391	Mei Ah Entertainment Group Ltd.	HKD	0.360		0.380		0.340		0.345		-4.17	16,483,500	5,910,305	16,694,414	0.520		2017/02/23	0.340		2017/08/31	302,922,100	126,137,754	0.830		2016/01/11	0.400		2016/07/29
2327	Meilleure Health International Industry Group Ltd.	HKD	0.330		0.380		0.305		0.360		9.09	25,501,000	8,405,570	7,732,769	0.395		2017/01/13	0.305		2017/08/29	159,774,000	54,265,761	0.530		2016/10/13	0.235		2016/01/21
1357	Meitu, Inc.	HKD	11.000		14.000		10.120		12.060		9.64	1,315,307,553	16,545,724,000	11,535,628,146	23.050		2017/03/20	8.000		2017/01/16	6,543,618,498	74,561,830,223	8.780		2016/12/15	7.460		2016/12/23
158	Melbourne Enterprises Ltd.	HKD	190.500		190.500		183.500		183.500		-3.67	30,000	5,616,000	5,958,036	199.000		2017/06/07	170.000		2017/02/02	245,316	44,981,058	192.000		2016/10/06	130.000		2016/01/25
200	Melco International Development Ltd.	HKD	18.500		19.520		17.520		18.360		-0.76	97,098,091	1,799,833,347	2,498,054,688	21.800		2017/06/27	10.110	A	2017/01/03	991,916,670	16,684,011,153	12.887	A	2016/11/29	6.863	A	2016/07/08
1629	Mengke Holdings Ltd.	HKD	1.680		2.350		1.660		2.000		19.05	43,832,785	83,689,235	38,038,504	2.350		2017/08/10	0.980		2017/01/16	211,247,985	301,921,582	2.140		2016/12/07	0.670		2016/11/30
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	2.690		2.820		2.530		2.570		-4.46	312,295,163	826,303,631	779,137,894	3.390		2017/04/06	2.530		2017/08/22	2,189,041,036	6,259,806,310	3.020		2016/12/30	1.530		2016/02/12
22	Mexan Ltd.	HKD	0.335		0.335		0.310		0.315		-5.97	6,574,969	2,108,880	6,309,990	0.385		2017/04/10	0.231		2017/01/06	140,061,243	44,112,166	0.280		2016/08/31	0.200		2016/02/12
2282	MGM China Holdings Ltd.	HKD	15.380		16.520		15.120		15.680		1.95	138,660,869	2,181,338,483	2,290,403,852	18.080		2017/06/22	13.580		2017/02/23	1,087,895,057	17,392,000,017	17.620		2016/12/01	7.830		2016/01/21
853	MicroPort Scientific Corporation	HKD	6.160		7.640		6.280		6.990		13.47	48,509,857	343,060,181	187,208,013	7.640		2017/08/18	5.110		2017/05/10	208,663,522	1,288,483,470	6.260		2016/10/25	3.110		2016/02/29
1985	Microware Group Ltd.	HKD	1.470		1.600		1.350		1.370		-6.80	6,468,000	9,367,880	N/A	4.480		2017/03/08	1.350		2017/08/31	283,402,188	888,678,942	-		-	-		-
1021	Midas Holdings Ltd.	HKD	1.200		1.290		1.170		1.200		0.00	504,000	610,770	585,846	1.450		2017/02/28	1.130		2017/01/10	6,239,990	7,976,318	2.420		2016/05/03	1.070		2016/12/29
1172	Midas International Holdings Ltd.	HKD	0.255		0.335		0.249		0.310		21.57	328,222,177	95,932,917	45,896,336	0.335		2017/08/29	0.175	A	2017/01/18	1,171,005,517	301,550,471	0.232	A	2016/01/04	0.161	A	2016/09/30
1200	Midland Holdings Ltd.	HKD	2.080		2.600		2.050		2.300		10.58	37,154,058	84,931,182	52,924,611	2.600		2017/08/25	1.930		2017/02/08	177,272,393	377,015,048	2.937	A	2016/01/05	1.699	A	2016/06/01
459 2974	Midland IC&I Ltd.	HKD	0.395		0.400		0.360		0.375		-5.06	33,292,338	12,555,287	25,117,288	0.640	A	2017/02/21	0.360		2017/08/24	5,112,440,893	292,304,132	0.540	A	2016/12/07	0.360	A	2016/02/12
1555	MIE Holdings Corporation	HKD	0.740		0.770		0.630		0.700		-5.41	60,652,000	42,987,340	57,187,049	0.850		2017/06/09	0.510		2017/07/17	512,939,093	366,146,026	1.040		2016/01/04	0.660		2016/08/23
1247	Miko International Holdings Ltd.	HKD	0.250		0.280		0.240		0.270		8.00	11,765,000	3,046,578	2,618,893	0.330		2017/02/16	0.240		2017/08/07	83,054,525	23,772,899	0.660		2016/01/06	0.280		2016/09/19
1150	Milan Station Holdings Ltd.	HKD	0.185		0.380		0.183		0.216		16.76	547,281,000	142,795,122	46,750,428	0.420		2017/03/08	0.127		2017/06/28	1,280,315,125	326,400,223	1.320		2016/04/26	0.350		2016/12/28
1667	Milestone Builder Holdings Ltd.	HKD	0.315		0.410		0.275		0.380		20.63	27,840,000	9,301,950	N/A	0.800		2017/04/07	0.275		2017/08/11	1,025,608,000	630,604,310	-		-	-		-
222	Min Xin Holdings Ltd.	HKD	5.890		5.830		5.400		5.750		-2.38	1,596,400	9,005,852	38,121,777	7.549	A	2017/01/24	5.400		2017/08/18	50,062,710	307,925,204	8.522	A	2016/09/09	6.456	A	2016/03/24
3828	Ming Fai International Holdings Ltd.	HKD	1.230		1.270		1.150		1.190		-3.25	9,687,000	11,901,500	15,654,638	1.300		2017/05/25	0.990		2017/01/03	106,066,150	121,350,063	1.156	A	2016/12/09	0.561	A	2016/03/10
846	Mingfa Group (International) Co. Ltd.	HKD	1.890		-		-		1.890		0.00	0	0	0	-		-	-		-	0	0	2.000		2016/01/11	1.830		2016/02/29
233	Mingyuan Medicare Development Co. Ltd.	HKD	0.230		-		-		0.230		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
230	Minmetals Land Ltd.	HKD	1.010		1.160		0.980		1.120		10.89	113,324,427	121,750,617	66,922,211	1.160		2017/08/22	0.880		2017/06/21	466,831,875	464,432,607	1.030		2016/12/01	0.690		2016/01/29
1569	Minsheng Education Group Co. Ltd.	HKD	1.150		1.450		1.010		1.390		20.87	235,646,985	301,190,319	N/A	1.700		2017/03/22	1.010		2017/08/15	1,526,138,955	2,189,475,722	-		-	-		-
425	Minth Group Ltd.	HKD	36.000		37.450		32.400		36.050		0.14	63,736,439	2,227,465,178	2,979,551,475	37.650		2017/07/24	23.250		2017/01/03	660,452,816	20,082,979,121	30.600		2016/08/30	13.380		2016/02/11
71	Miramar Hotel & Investment Co. Ltd.	HKD	17.900		18.200		17.360		17.500		-2.23	2,525,730	44,433,004	78,802,135	19.300		2017/06/20	15.820		2017/03/07	30,228,353	520,430,355	18.540		2016/11/28	12.280		2016/01/27
1208	MMG Ltd.	HKD	3.480		4.000		3.180		3.820		9.77	810,213,585	2,960,665,274	1,158,479,921	4.000		2017/08/04	1.920		2017/01/04	2,851,530,051	8,790,362,364	2.640		2016/11/24	1.269	A	2016/01/26
947	MOBI Development Co., Ltd.	HKD	1.150		1.210		1.070		1.190		3.48	20,335,950	23,177,286	20,275,648	1.540		2017/03/21	1.070		2017/08/24	105,164,582	133,643,997	1.460		2016/10/06	0.800		2016/07/07
1213	Mobicon Group Ltd.	HKD	1.760		1.690		1.490		1.500		-14.77	496,000	748,880	183,697	2.250		2017/05/15	1.490		2017/08/28	1,667,367	2,794,501	2.050		2016/10/07	1.480		2016/07/14
1439	Mobile Internet (China) Holdings Ltd.	HKD	2.090		2.540		2.070		2.530		21.05	159,145,000	361,589,550	409,875,807	2.540		2017/08/31	1.219	A	2017/01/03	1,792,078,900	3,447,336,059	1.268	A	2016/12/30	0.634	A	2016/06/29
919	Modern Beauty Salon Holdings Ltd.	HKD	0.360		0.365		0.345		0.350		-2.78	3,634,000	1,275,030	1,927,385	0.420		2017/03/01	0.345		2017/08/29	40,509,960	15,369,475	0.550		2016/03/30	0.330		2016/11/15
3600	Modern Dental Group Ltd.	HKD	3.000		3.050		2.730		2.800		-6.67	4,394,000	12,760,190	33,507,277	3.650		2017/03/10	2.710		2017/01/11	94,551,529	303,644,298	4.320		2016/01/05	2.270		2016/12/08
1107	Modern Land (China) Co., Ltd.	HKD	1.470		1.540		1.350		1.470		0.00	26,734,200	38,012,548	46,763,738	1.540		2017/08/31	0.950		2017/01/04	276,271,781	350,771,959	2.190		2016/01/04	0.800		2016/08/04
72	Modern Media Holdings Ltd.	HKD	1.000		1.040		0.930		1.030		3.00	44,000	42,860	611,840	1.150		2017/01/19	0.890		2017/03/24	4,209,300	4,328,430	1.550		2016/01/20	0.940		2016/12/30
130	Moiselle International Holdings Ltd.	HKD	1.200		1.320		1.100		1.320		10.00	950,000	1,203,500	1,058,694	1.500		2017/04/12	1.060		2017/07/21	6,923,333	8,822,366	1.610		2016/10/11	1.000		2016/02/22
276	Mongolia Energy Corporation Ltd.	HKD	0.245		0.249		0.220		0.222		-9.39	41,284,937	9,539,161	12,658,996	0.345		2017/02/21	0.214		2017/05/09	566,902,931	155,941,640	0.650		2016/10/07	0.107		2016/02/03
975	Mongolian Mining Corporation	HKD	0.275		0.345		0.235		0.250		-9.09	765,935,207	223,391,127	99,285,540	0.370		2017/01/03	0.146		2017/05/24	3,341,950,104	822,806,267	0.445		2016/10/04	0.026		2016/01/29
1575	Morris Holdings Ltd.	HKD	1.560		1.650		1.500		1.580		1.28	2,256,000	3,556,680	6,069,790	1.983	A	2017/02/17	1.129	A	2017/01/12	266,980,086	424,442,883	-		-	-		-
66	MTR Corporation Ltd.	HKD	45.150		46.550		44.400		45.750		1.33	100,038,012	4,540,379,020	4,244,307,899	47.784	A	2017/05/18	36.125	A	2017/01/03	674,620,442	29,583,401,304	42.528	A	2016/07/29	30.846	A	2016/01/21
898	Multifield International Holdings Ltd.	HKD	0.485		0.485		0.430		0.445		-8.25	4,336,000	1,983,080	2,024,338	0.495		2017/07/06	0.360		2017/01/03	39,209,275	17,181,530	0.430		2016/10/06	0.295		2016/01/21
1194	Munsun Capital Group Ltd.	HKD	0.090		0.117		0.090		0.105		16.67	1,291,421,280	135,672,996	280,350,227	0.250		2017/02/28	0.072		2017/04/28	13,611,303,845	1,852,653,390	0.320		2016/03/17	0.189		2016/12/16
3918	NagaCorp Ltd.	HKD	4.750		4.870		4.480		4.610		-2.95	63,308,683	295,338,074	478,704,443	4.970		2017/07/17	3.290		2017/06/20	880,603,711	3,774,923,218	6.140		2016/08/15	3.810		2016/02/15
1982	Nameson Holdings Ltd.	HKD	1.450		1.550		1.400		1.460		0.69	14,398,000	21,076,560	44,177,187	1.760		2017/01/18	1.400		2017/08/11	219,906,500	351,626,010	1.830		2016/12/06	1.120		2016/05/12
680	Nan Hai Corporation Ltd.	HKD	0.265		0.270		0.255		0.255		-3.77	561,889,090	148,391,739	224,520,108	0.285		2017/04/07	0.230		2017/01/23	6,072,592,024	1,570,359,125	0.290		2016/12/05	0.141		2016/01/21
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.395		0.405		0.360		0.360		-8.86	2,048,000	771,710	3,345,335	0.650		2017/06/07	0.355		2017/06/28	49,956,000	24,773,110	0.800		2016/02/26	0.415		2016/12/29
1617	Nanfang Communication Holdings Ltd.	HKD	1.970		2.580		1.900		2.570		30.46	77,146,300	162,066,050	135,958,809	2.580		2017/08/31	1.280		2017/01/05	644,820,879	1,113,694,844	1.960		2016/12/13	1.270		2016/12/12
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	4.540		4.730		4.230		4.380		-3.52	11,698,000	51,789,700	64,972,393	7.880		2017/01/26	4.220		2017/06/30	95,920,302	522,797,245	9.150		2016/10/05	4.250		2016/06/10
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	11.620		14.280		11.380		13.900		19.62	1,090,000	14,212,580	77,049,529	15.000		2017/01/05	11.000		2017/07/28	36,447,673	488,309,754	17.500		2016/03/24	10.000		2016/01/22
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	1.690		1.770		1.400		1.420		-15.98	13,731,000	21,647,400	39,848,865	1.787	A	2017/01/05	1.236	A	2017/05/25	200,233,515	300,921,797	3.210	A	2016/04/08	1.594	A	2016/12/30
212	Nanyang Holdings Ltd.	HKD	42.600		43.950		42.000		43.950		3.17	36,250	1,544,813	1,644,610	44.395	A	2017/04/10	39.539	A	2017/01/03	431,237	18,551,746	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	20,641,571	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	1.070	A	1.090	A	1.000		1.020		-4.67	2,880,918	3,030,491	5,481,451	1.159	A	2017/06/26	0.951	A	2017/01/06	41,821,730	45,120,606	1.090	A	2016/09/01	0.804	A	2016/01/18
1227	National Investments Fund Ltd.	HKD	0.073		0.079		0.069		0.069		-5.48	39,601,360	2,904,687	37,736,933	0.228		2017/02/28	0.050		2017/02/03	4,778,022,904	601,293,295	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	0.760		0.760		0.660		0.710		-6.58	10,000,000	6,965,000	7,482,985	0.903	A	2017/03/17	0.660		2017/08/29	66,914,761	54,250,339	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		1.080		1.000		1.040		-1.89	1,478,000	1,547,230	2,189,068	1.220		2017/06/12	0.940		2017/05/17	15,378,902	15,895,914	1.330		2016/07/27	0.832	A	2016/01/06
1868	Neo-Neon Holdings Ltd.	HKD	0.850		0.860		0.740		0.800		-5.88	12,413,210	9,836,439	6,276,864	1.180		2017/03/01	0.740		2017/08/24	47,687,637	44,908,920	1.560		2016/10/06	0.910		2016/08/01
70	Neptune Group Ltd.	HKD	0.335		0.380		0.300		0.370		10.45	10,872,150	3,576,489	10,351,057	0.550		2017/04/05	0.300		2017/08/09	161,495,140	68,934,255	0.756	A	2016/01/27	0.305		2016/09/01
777	NetDragon Websoft Holdings Ltd.	HKD	20.850		29.250		20.100		28.800		38.13	63,006,048	1,553,844,858	641,056,384	29.250		2017/08/31	19.700		2017/07/04	184,248,560	4,277,229,484	29.300		2016/09/22	17.400		2016/01/22
985	NetMind Financial Holdings Ltd.	HKD	0.037		0.042		0.035		0.036		-2.70	210,387,358	7,973,574	18,174,690	0.067		2017/02/20	0.029		2017/07/06	3,283,823,720	150,496,991	0.147		2016/05/04	0.056		2016/12/22
234	New Century Group Hong Kong Ltd.	HKD	0.139		0.140		0.132		0.138		-0.72	9,871,300	1,339,699	3,540,176	0.160		2017/01/26	0.130		2017/05/18	202,094,065	28,866,720	0.170		2016/12/01	0.115		2016/07/04
1518	New Century Healthcare Holding Co. Ltd.	HKD	7.670		8.350		7.210		7.870		2.61	2,879,351	22,801,503	8,049,538	8.350		2017/08/22	6.880		2017/03/01	24,328,254	180,302,710	-		-	-		-
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	50.450		56.100		47.500		50.100		-0.69	209,170,111	10,769,019,088	6,853,952,643	56.100		2017/08/02	35.200		2017/01/03	1,105,051,682	47,536,175,418	40.250		2016/11/25	22.000		2016/02/12
456	New City Development Group Ltd.	HKD	0.335		0.355		0.290		0.330		-1.49	9,020,000	2,876,800	1,602,489	0.425		2017/02/28	0.290		2017/08/01	37,694,194	13,750,594	0.480		2016/03/01	0.310		2016/06/24
2221	New Concepts Holdings Ltd.	HKD	3.710		4.040		3.600		3.960		6.74	19,838,500	76,422,635	104,858,973	4.300		2017/06/01	2.800		2017/01/17	199,816,603	723,899,070	3.320		2016/01/25	2.410		2016/07/07
360	New Focus Auto Tech Holdings Ltd.	HKD	0.234		0.260		0.218		0.232		-0.85	29,316,440	6,772,962	9,534,474	0.550		2017/02/21	0.218		2017/08/08	258,439,330	96,457,950	0.700		2016/07/05	0.330		2016/02/03
6108	New Ray Medicine International Holding Ltd.	HKD	0.650		0.800		0.560		0.570		-12.31	238,185,600	149,098,320	270,580,408	0.890		2017/06/20	0.264	A	2017/01/23	3,129,929,261	1,660,920,652	0.973	A	2016/01/08	0.278	A	2016/12/12
472	New Silkroad Culturaltainment Ltd.	HKD	0.890		0.930		0.790		0.920		3.37	8,330,000	7,077,500	10,229,304	1.490		2017/01/03	0.700		2017/05/31	87,453,623	90,775,788	1.930		2016/01/20	1.350		2016/10/03
299	New Sports Group Ltd.	HKD	0.036		0.041		0.030		0.032		-11.11	896,423,700	30,669,228	49,483,780	0.112		2017/01/11	0.030		2017/08/14	7,473,670,259	458,007,673	0.250		2016/04/07	0.059		2016/01/28
166	New Times Energy Corporation Ltd.	HKD	0.247		0.249		0.197		0.220		-10.93	43,310,384	9,382,776	32,796,828	0.345		2017/04/28	0.197		2017/08/21	875,072,497	240,584,759	0.314	A	2016/10/07	0.113	A	2016/02/18
436	New Universe Environmental Group Ltd.	HKD	0.495		0.500		0.440		0.485		-2.02	4,621,700	2,222,421	13,191,661	0.960		2017/01/03	0.440		2017/08/07	142,586,900	90,480,775	0.980		2016/12/30	0.650		2016/08/30
825	New World Department Store China Ltd.	HKD	1.990		2.190		1.800		1.800		-9.55	34,470,623	67,438,907	152,439,703	2.190		2017/08/04	0.980		2017/01/05	583,058,225	997,927,593	1.350		2016/01/06	0.930		2016/03/01
17	New World Development Co. Ltd.	HKD	10.560		10.780		10.060		10.700		1.33	325,645,045	3,398,023,462	3,195,037,471	10.940		2017/06/07	8.210		2017/01/03	2,530,667,712	24,985,333,227	10.460		2016/09/22	5.870		2016/02/11
55	Neway Group Holdings Ltd.	HKD	0.540		0.540		0.480		0.510		-5.56	7,799,600	3,952,620	5,891,935	0.730		2017/03/21	0.480		2017/08/01	67,020,929	39,969,706	0.960	A	2016/01/04	0.455		2016/05/19
342	NewOcean Energy Holdings Ltd.	HKD	2.310		2.300		2.070		2.080		-9.96	30,373,574	66,489,551	108,458,037	4.200		2017/02/07	2.010		2017/01/19	422,238,175	1,092,951,411	3.150		2016/01/06	1.960		2016/11/16
1231	Newton Resources Ltd.	HKD	0.610		0.710		0.610		0.610		0.00	280,136	184,770	1,159,419	0.810		2017/06/26	0.475		2017/01/23	31,737,093	19,577,546	1.000		2016/03/10	0.455		2016/01/22
1323	Newtree Group Holdings Ltd.	HKD	0.425		0.510		0.410		0.470		10.59	425,070,500	187,740,910	138,429,757	0.510		2017/08/25	0.395		2017/05/02	2,215,834,496	974,718,973	1.919	A	2016/01/11	0.140		2016/07/28
282	Next Digital Ltd.	HKD	0.380		0.410		0.325		0.360		-5.26	12,019,200	4,581,982	7,599,405	0.590		2017/07/17	0.300		2017/07/03	112,319,744	47,237,140	0.500		2016/01/12	0.345		2016/12/06
1316	Nexteer Automotive Group Ltd.	HKD	13.480		13.620		11.080		13.000		-3.56	183,975,402	2,266,255,327	1,495,254,230	14.300		2017/07/19	8.560		2017/01/06	906,953,756	10,487,333,388	11.800		2016/09/07	6.670		2016/06/29
1047	Ngai Hing Hong Co. Ltd.	HKD	0.770		0.790		0.700		0.730		-5.19	156,000	113,900	539,525	0.990		2017/03/16	0.700		2017/08/25	8,829,600	7,685,768	1.010		2016/10/07	0.560		2016/01/22
1246	Ngai Shun Holdings Ltd.	HKD	0.132		0.158		0.122		0.140		6.06	103,890,800	14,662,327	12,545,105	0.188		2017/02/20	0.083		2017/07/04	800,558,958	114,957,932	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	11.640		13.100		10.880		13.060		12.20	320,090,202	3,796,407,454	3,156,800,282	13.100		2017/08/31	6.880		2017/01/03	2,582,853,348	24,762,529,443	7.602	A	2016/09/22	3.751	A	2016/01/18
9	Nine Express Ltd.	HKD	0.285		0.295		0.265		0.270		-5.26	45,115,200	12,562,620	63,671,937	0.480		2017/01/04	0.265		2017/08/30	1,547,689,567	518,313,540	1.330		2016/01/04	0.228		2016/08/03
1245	Niraku GC Holdings, Inc.	HKD	0.900		0.950		0.800		0.830		-7.78	11,338,000	9,871,240	109,827,230	1.450		2017/05/04	0.800		2017/08/29	656,984,000	766,112,040	1.800		2016/12/06	0.460		2016/01/29
3773	NNK Group Ltd.	HKD	0.770		0.800		0.680		0.770		0.00	12,740,020	9,472,514	11,314,590	1.210		2017/01/12	0.680		2017/08/18	191,824,070	191,051,342	2.490		2016/01/21	0.780		2016/04/27
2322	Noble Century Investment Holdings Ltd.	HKD	0.830		0.830		0.700		0.790		-4.82	9,372,000	7,479,520	20,654,122	0.920		2017/05/05	0.640		2017/07/27	195,044,500	164,347,570	1.422	A	2016/03/03	0.690	A	2016/01/13
61 2979	North Asia Resources Holdings Ltd.	HKD	0.280	A	0.290	A	0.227		0.270		-3.57	5,756,782,380	194,660,845	198,638,886	0.360	A	2017/05/31	0.190	A	2017/01/13	51,285,053,940	1,559,141,416	0.630	A	2016/02/05	0.150	A	2016/09/27
433	North Mining Shares Co. Ltd.	HKD	0.140		0.150		0.132		0.138		-1.43	220,161,621	30,920,785	58,266,998	0.188		2017/06/16	0.129		2017/03/15	2,566,673,693	410,103,975	0.208		2016/07/05	0.080		2016/05/10
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.000		2.280		1.700		2.050		2.50	36,362,000	73,000,820	48,949,583	2.990		2017/01/24	1.700		2017/08/18	248,882,647	606,718,965	3.270		2016/10/11	1.940		2016/01/21
2222	NVC Lighting Holding Ltd.	HKD	0.870		0.990		0.810		0.970		11.49	129,124,705	119,321,864	62,597,957	1.060		2017/03/21	0.800		2017/07/14	469,893,521	424,155,957	1.220		2016/09/22	0.700		2016/01/20
659	NWS Holdings Ltd.	HKD	14.960		16.280		14.920		15.040		0.53	27,209,122	421,398,249	447,505,476	16.280		2017/08/24	12.520		2017/01/03	236,713,888	3,449,136,263	14.880		2016/11/18	10.640		2016/01/26
860	O Luxe Holdings Ltd.	HKD	1.450		1.610		1.290		1.430		-1.38	283,389,865	412,142,793	216,295,870	1.610		2017/08/08	0.660		2017/03/16	1,305,696,103	1,391,242,015	0.780		2016/12/12	0.180		2016/01/15
877	O-Net Technologies (Group) Ltd.	HKD	5.050		5.260		4.470		4.670		-7.52	111,271,115	534,772,029	715,619,452	7.550		2017/03/24	3.580		2017/01/03	923,911,965	4,728,492,237	5.080		2016/10/12	1.800		2016/02/25
329	OCI International Holdings Ltd.	HKD	1.520		1.750		1.380		1.390		-8.55	1,305,535	1,933,271	34,973,596	2.200		2017/03/21	1.350		2017/05/24	214,217,235	406,721,442	2.000		2016/04/18	0.650		2016/09/07
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.430		0.430		0.390		0.420		-2.33	38,904,195	16,008,415	15,315,035	0.500		2017/02/21	0.390		2017/08/24	253,380,622	114,861,442	0.600		2016/10/25	0.347	A	2016/02/11
1655	Okura Holdings Ltd.	HKD	1.230		1.250		1.200		1.230		0.00	10,630,000	13,102,100	N/A	1.710		2017/05/19	1.200		2017/08/22	723,539,000	1,011,965,570	-		-	-		-
6123	On Time Logistics Holdings Ltd.	HKD	3.890		4.040		3.730		3.960		1.80	25,880,760	101,961,564	93,162,311	4.210		2017/05/09	2.610		2017/01/24	172,364,159	621,747,228	3.590		2016/11/16	0.850		2016/02/12
426	One Media Group Ltd.	HKD	1.330		1.340		0.920		0.960		-27.82	21,144,000	22,479,260	18,001,602	1.680		2017/04/26	0.920		2017/08/09	81,998,265	119,191,339	1.670		2016/08/03	0.850		2016/01/07
1140	OP Financial Investments Ltd.	HKD	2.580		2.580		2.100		2.440		-5.43	33,844,900	78,991,165	135,333,945	2.950		2017/03/03	1.980		2017/01/16	459,658,908	1,141,145,128	2.280		2016/12/12	1.240		2016/01/12
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.656	A	0.749	A	0.620		0.670		2.13	422,111,000	407,415,720	237,618,924	0.749	A	2017/08/18	0.351	A	2017/01/09	2,310,019,000	1,940,938,045	0.457	A	2016/01/05	0.235	A	2016/08/25
316	Orient Overseas (International) Ltd.	HKD	72.750		72.950		71.100		72.400		-0.48	30,793,099	2,217,259,796	2,652,749,155	75.000		2017/07/10	32.150		2017/01/03	316,989,664	18,008,821,865	37.300		2016/01/04	25.750		2016/07/04
265	Orient Victory Travel Group Co. Ltd.	HKD	0.204		0.210		0.181		0.194		-4.90	67,861,428	13,555,766	12,773,469	0.215		2017/07/27	0.123		2017/03/30	498,060,004	84,441,599	0.400		2016/01/04	0.122		2016/09/07
430	Oriental Explorer Holdings Ltd.	HKD	0.128		0.138		0.111		0.126		-1.56	11,172,000	1,407,106	896,101	0.167		2017/02/08	0.111		2017/08/18	57,885,645	7,887,620	0.160		2016/11/08	0.106		2016/02/02
18	Oriental Press Group Ltd.	HKD	1.000	A	1.059	A	0.900		0.930		-7.00	19,674,220	20,045,027	10,044,784	1.059	A	2017/08/09	0.804	A	2017/02/02	77,697,712	73,936,320	0.930	A	2016/12/02	0.617	A	2016/05/27
398	Oriental Watch Holdings Ltd.	HKD	1.620	A	1.767	A	1.600	A	1.660		2.47	9,949,680	17,047,673	17,291,779	1.865	A	2017/03/24	1.433	A	2017/01/03	68,541,386	116,389,529	1.718	A	2016/11/30	0.864	A	2016/02/29
6899	Ourgame International Holdings Ltd.	HKD	2.010		2.180		1.720		1.860		-7.46	26,881,000	50,838,576	100,905,122	3.500		2017/03/20	1.720		2017/08/16	264,475,841	672,712,249	5.790		2016/01/04	2.600		2016/07/06
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	3.800		3.850		2.920		3.090		-18.68	16,720,000	55,000,411	45,864,381	3.900		2017/07/27	2.650		2017/06/21	98,101,649	309,483,346	3.790		2016/01/07	2.500		2016/08/03
2014	Ozner Water International Holding Ltd.	HKD	1.970		2.100		1.840		1.920		-2.54	44,382,283	86,845,345	69,100,680	2.240		2017/03/20	1.530		2017/06/28	262,976,321	496,083,986	2.300		2016/01/04	1.110		2016/03/29
574	Pa Shun International Holdings Ltd.	HKD	0.415		0.420		0.385		0.410		-1.20	20,196,000	8,178,120	12,759,468	0.570		2017/01/11	0.385		2017/08/25	291,635,990	138,972,145	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	1.710		1.930		1.590		1.780		4.09	761,920,178	1,347,663,868	881,030,134	1.940		2017/03/08	1.240		2017/01/04	4,379,653,973	7,140,849,443	1.440		2016/11/24	0.700		2016/06/27
432	Pacific Century Premium Developments Ltd.	HKD	3.110		3.300		3.000		3.050		-1.93	3,945,898	12,296,339	7,994,071	3.330		2017/02/15	3.000		2017/08/31	20,571,746	63,840,800	3.480		2016/05/03	2.710		2016/01/28
543	Pacific Online Ltd.	HKD	1.470		1.480		1.380		1.390		-5.44	9,284,165	13,219,646	24,641,279	2.060		2017/02/01	1.380		2017/08/29	106,835,398	188,685,010	2.500		2016/04/26	1.760		2016/06/24
767	Pacific Plywood Holdings Ltd.	HKD	0.445		0.450		0.405		0.430		-3.37	22,474,652	9,562,691	42,369,420	0.570		2017/01/03	0.380		2017/05/16	804,066,779	358,362,474	0.740		2016/10/12	0.204		2016/02/04
1382	Pacific Textiles Holdings Ltd.	HKD	8.840		9.000		7.530		7.960		-9.95	45,270,323	372,092,791	304,525,250	9.900		2017/07/03	7.530		2017/08/22	276,165,684	2,402,546,702	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	3.430		3.550		3.240		3.320		-3.21	2,102,500	7,073,280	3,375,976	3.630		2017/03/02	3.240		2017/08/10	6,925,438	24,098,748	4.250		2016/01/13	3.420		2016/12/05
2668	Pak Tak International Ltd.	HKD	0.280		0.350		0.275		0.285		1.79	10,970,000	3,326,250	5,774,151	0.840		2017/01/05	0.275		2017/08/29	96,527,810	45,751,545	1.430		2016/04/11	0.570		2016/01/26
495	Paladin Ltd.	HKD	0.280		0.280		0.250		0.265		-5.36	6,212,082	1,624,060	1,650,464	0.385		2017/02/23	0.250		2017/08/30	54,508,369	17,490,710	0.465		2016/10/03	0.290		2016/01/04
617	Paliburg Holdings Ltd.	HKD	3.340		3.600		3.080		3.300		-1.20	5,480,574	17,739,427	20,867,920	3.600		2017/08/01	2.390		2017/01/04	48,152,623	142,512,881	2.670		2016/09/08	2.100		2016/07/08
556	Pan Asia Environmental Protection Group Ltd.	HKD	0.760		0.910		0.660		0.880		15.79	16,182,000	12,615,860	12,514,547	1.970		2017/01/09	0.660		2017/08/25	127,325,449	148,611,160	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		1.100		0.950		1.020		-1.92	248,231,600	255,166,406	748,875,593	1.360		2017/05/17	0.660		2017/03/06	4,469,037,528	4,725,912,490	0.840		2016/09/22	0.520		2016/06/24
1611	Pantronics Holdings Ltd.	HKD	1.150		1.460		1.050		1.370		19.13	27,210,000	34,716,480	19,194,893	1.610		2017/02/28	1.050		2017/08/11	154,004,000	206,243,720	2.100		2016/12/07	1.110		2016/12/23
1180	Paradise Entertainment Ltd.	HKD	0.980		1.070		0.930		0.940		-4.08	14,500,060	14,296,149	11,320,114	1.620		2017/01/09	0.930		2017/08/02	68,080,311	77,878,908	2.130		2016/10/26	1.000		2016/02/05
3368	Parkson Retail Group Ltd.	HKD	1.260		1.270		1.110		1.190		-5.56	27,862,500	33,157,888	80,322,281	1.510		2017/07/11	0.830		2017/01/09	744,193,165	784,024,052	1.110		2016/09/14	0.610		2016/08/23
327	PAX Global Technology Ltd.	HKD	5.180		5.200		3.950		4.330		-16.41	124,610,289	540,459,379	394,345,789	5.770		2017/02/15	3.950		2017/08/28	585,571,459	2,879,352,174	8.750		2016/03/02	4.360		2016/11/03
1263	PC Partner Group Ltd.	HKD	1.980		3.790		1.900		3.780		90.91	181,888,700	546,282,161	140,721,606	3.790		2017/08/31	1.240		2017/06/05	353,082,965	884,369,403	2.574	A	2016/11/24	0.519	A	2016/02/05
8	PCCW Ltd.	HKD	4.400		4.560		4.320		4.360		-0.91	206,222,263	915,270,226	938,536,193	4.970		2017/02/09	4.190		2017/01/03	1,891,624,911	8,649,201,884	5.770		2016/08/05	4.120		2016/01/12
402	Peace Map Holding Ltd.	HKD	0.074		0.086		0.063		0.066		-10.81	217,892,400	16,149,522	29,966,711	0.140		2017/01/12	0.063		2017/08/30	2,447,447,000	223,803,854	0.370		2016/01/04	0.108		2016/12/30
632	Pearl Oriental Oil Ltd.	HKD	0.174		0.210		0.111		0.140		-19.54	336,590,960	54,498,229	25,756,596	0.325		2017/05/12	0.111		2017/08/10	793,664,216	163,264,972	0.470		2016/03/30	0.245		2016/09/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.185		0.218		0.176		0.192		3.78	48,392,000	9,217,256	12,273,853	0.325		2017/01/04	0.176		2017/08/01	576,977,991	149,440,915	0.660		2016/01/19	0.235		2016/05/31
676	Pegasus International Holdings Ltd.	HKD	1.000		1.020		1.000		1.020		2.00	134,000	134,500	381,437	1.500		2017/01/19	0.950		2017/07/18	3,404,084	3,996,306	1.800		2016/01/06	0.960		2016/10/28
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.237		0.285		0.221		0.230		-2.95	3,296,000	777,262	3,176,500	0.350		2017/04/06	0.221		2017/08/21	69,724,300	19,590,882	0.455		2016/01/04	0.249		2016/12/20
725	Perennial International Ltd.	HKD	1.370		1.430		1.220		1.430		4.38	890,000	1,173,380	1,531,143	1.890		2017/02/15	1.220		2017/08/14	10,739,500	17,000,430	2.300		2016/05/17	1.550		2016/04/06
3326	Perfect Group International Holdings Ltd.	HKD	4.690		6.330		4.530		6.290		34.12	17,302,060	98,577,364	42,984,017	6.330		2017/08/31	1.900		2017/01/04	65,831,761	274,377,462	6.250		2016/05/09	1.120		2016/01/04
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.849	A	0.868	A	0.770		0.810		-4.59	28,144,000	23,747,400	15,611,601	0.887	A	2017/07/06	0.547	A	2017/01/04	159,236,193	122,331,648	1.094	A	2016/01/04	0.472	A	2016/11/21
765	Perfectech International Holdings Ltd.	HKD	2.090		2.300		1.950		2.100		0.48	11,848,000	24,939,680	28,578,084	3.160		2017/01/20	1.900		2017/02/01	152,235,000	362,663,733	3.000		2016/12/14	1.070		2016/01/21
3395	Persta Resources Inc.	HKD	2.150		2.300		2.150		2.250		4.65	381,000	853,990	N/A	3.740		2017/03/10	1.710		2017/07/17	24,438,000	68,235,670	-		-	-		-
2178	Petro-king Oilfield Services Ltd.	HKD	0.315		0.340		0.295		0.300		-4.76	10,876,531	3,422,012	8,805,025	0.680		2017/01/20	0.295		2017/08/31	284,472,540	142,314,914	0.620		2016/10/28	0.280		2016/08/17
857	PetroChina Co. Ltd. - H Shares	HKD	5.030		5.180		4.790		5.000		-0.60	2,366,708,269	11,747,280,297	11,236,061,410	6.351	A	2017/01/18	4.720		2017/07/10	17,208,969,099	93,984,676,483	6.003	A	2016/12/14	4.122	A	2016/01/20
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.160		1.270		1.110		1.140		-1.72	13,782,000	16,004,340	26,730,257	1.500		2017/03/27	1.090		2017/07/07	200,287,877	255,068,122	1.860		2016/04/19	1.210		2016/12/22
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	14.560		15.760		14.080		14.700		0.96	567,055,432	8,425,119,248	8,205,200,250	15.760		2017/08/24	11.500		2017/01/24	5,054,653,151	65,250,736,166	15.300		2016/01/04	11.200		2016/02/11
752	Pico Far East Holdings Ltd.	HKD	3.220		3.350		3.120		3.310		2.80	8,739,400	28,312,151	67,611,861	3.540		2017/06/01	2.282	A	2017/01/05	185,734,739	550,104,189	2.469	A	2016/07/29	1.697	A	2016/01/18
1989	Pine Care Group Ltd.	HKD	0.990		0.990		0.910		0.920		-7.07	12,440,000	11,634,640	97,358,605	1.480		2017/02/23	0.780		2017/02/17	1,880,326,004	2,125,710,313	-		-	-		-
1079	Pine Technology Holdings Ltd.	HKD	0.630		0.650		0.530		0.610		-3.17	28,037,000	17,126,690	41,522,825	0.840		2017/02/06	0.390		2017/01/03	786,770,000	513,622,617	0.500		2016/05/31	0.212		2016/03/01
804	Pinestone Captial Ltd.	HKD	0.255		0.275		0.203		0.208		-18.43	51,570,000	12,478,110	6,816,186	0.365		2017/06/08	0.203		2017/08/31	150,830,000	40,897,115	-		-	-		-
2318	Ping An Insurance (Group) Co. of China, Ltd. - H Shares	HKD	57.950		64.900		55.650		62.150		7.25	1,009,390,842	60,805,606,063	41,846,971,937	64.900		2017/08/24	38.650		2017/01/03	5,894,711,001	293,212,411,016	44.150		2016/09/09	30.500		2016/02/12
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.072		0.089		0.070		0.086		19.44	436,559,846	35,372,589	25,968,441	0.097		2017/01/13	0.067		2017/07/03	2,989,322,048	248,241,684	0.183		2016/01/13	0.065		2016/10/19
364	Ping Shan Tea Group Ltd.	HKD	0.020		0.020		0.015		0.017		-15.00	1,894,315,589	33,250,560	57,886,105	0.065		2017/01/09	0.015		2017/08/11	46,027,328,711	1,418,210,181	0.065		2016/12/30	0.033		2016/09/01
224	Pioneer Global Group Ltd.	HKD	1.780		1.890		1.750		1.880		5.62	1,548,050	2,852,053	3,469,723	1.970		2017/06/27	1.390		2017/01/05	15,284,332	25,288,675	1.500		2016/12/29	0.950		2016/01/18
635	Playmates Holdings Ltd.	HKD	1.110		1.120		1.020		1.080		-2.70	15,156,400	16,197,230	31,358,361	1.282	A	2017/05/02	0.946	A	2017/02/22	69,184,367	226,005,412	1.091	A	2016/05/10	0.808	A	2016/02/12
869	Playmates Toys Ltd.	HKD	1.350		1.470		1.280		1.410		4.44	56,357,643	76,960,783	79,128,304	1.510		2017/01/24	1.150		2017/05/15	493,793,787	676,227,949	2.150		2016/04/29	1.150		2016/11/09
1523	Plover Bay Technologies Ltd.	HKD	1.580		2.240		1.310		2.040		29.11	285,343,001	487,215,151	208,773,404	2.240		2017/08/31	0.495		2017/01/12	1,370,098,001	1,466,289,421	0.640		2016/11/23	0.380		2016/07/26
225	Pokfulam Development Co. Ltd.	HKD	19.700		19.900		19.100		19.220		-2.44	194,420	3,791,030	8,904,749	21.900		2017/07/17	15.500		2017/02/27	3,670,006	62,420,528	16.000		2016/12/29	11.100		2016/01/29
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	17.500		19.200		17.380		17.800		1.71	5,207,651	95,328,104	150,856,877	21.150		2017/04/26	17.100		2017/01/24	55,661,044	1,047,947,306	22.600		2016/10/27	16.900		2016/02/12
119	Poly Property Group Co., Ltd.	HKD	4.100		4.120		3.550		4.100		0.00	203,122,043	786,554,574	799,787,930	4.140		2017/07/28	2.560		2017/01/06	1,901,693,082	6,473,788,251	2.710		2016/10/03	1.870		2016/02/12
208	Polytec Asset Holdings Ltd.	HKD	0.680		0.680		0.520		0.590		-13.24	19,121,200	10,989,306	9,409,705	0.720		2017/07/26	0.460		2017/01/24	104,141,620	63,086,170	0.700		2016/03/02	0.365		2016/07/28
589	Portico International Holdings Ltd.	HKD	2.630		2.900		2.430		2.740		4.18	487,000	1,298,820	2,457,249	3.750		2017/03/16	2.430		2017/08/16	5,514,564	16,585,103	3.280		2016/09/21	2.110		2016/06/24
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	4.560		4.870		4.480		4.720		3.51	255,813,901	1,185,246,488	2,302,064,253	5.180		2017/04/25	4.150		2017/01/03	3,511,315,010	16,670,750,930	4.850		2016/10/03	4.110		2016/12/20
3813	Pou Sheng International (Holdings) Ltd.	HKD	1.550		1.600		1.360		1.450		-6.45	126,116,168	186,673,718	316,196,528	2.250		2017/01/03	1.300		2017/06/28	1,949,954,854	3,270,932,638	2.840		2016/09/05	1.110		2016/01/14
6	Power Assets Holdings Ltd.	HKD	69.981	A	71.247	A	67.150		69.000		-1.40	95,645,223	7,123,416,513	5,721,315,538	71.247	A	2017/08/09	57.775	A	2017/01/05	619,128,839	44,027,138,898	68.469	A	2016/04/20	55.874	A	2016/01/21
1238	Powerlong Real Estate Holdings Ltd.	HKD	3.650		3.960		3.300		3.960		8.49	70,717,428	253,811,712	346,135,277	3.960		2017/08/31	2.230		2017/01/16	750,720,437	2,368,023,151	2.670		2016/10/27	1.290		2016/02/25
1913	PRADA S.p.A.	HKD	27.700		29.900		27.450		28.450		2.71	43,235,076	1,226,205,806	1,235,325,577	37.400		2017/04/27	26.100		2017/07/06	357,924,314	10,966,884,437	31.250		2016/03/09	20.200		2016/01/07
789	Primeview Holdings Ltd.	HKD	0.100		-		-		0.100		0.00	0	0	14,850,100	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	0.290		0.460		0.265		0.435		50.00	83,611,200	31,731,798	14,268,408	0.620		2017/01/03	0.265		2017/08/14	507,746,200	225,912,273	0.820		2016/12/14	0.600		2016/12/30
6816	Prosper Construction Holdings Ltd.	HKD	0.610		0.640		0.580		0.600		-1.64	5,476,000	3,260,800	4,169,460	0.780		2017/03/29	0.570		2017/07/31	52,912,000	35,502,580	1.200		2016/07/20	0.590		2016/10/31
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.113		0.116		0.088		0.099		-12.39	145,900,000	15,205,180	16,556,949	0.154		2017/02/23	0.088		2017/08/29	1,383,015,118	174,601,916	0.255		2016/03/04	0.120		2016/12/12
310	Prosperity Investment Holdings Ltd.	HKD	0.079		0.083		0.066		0.074		-6.33	3,860,000	282,535	2,179,646	0.126		2017/01/05	0.064		2017/06/29	167,517,396	15,895,112	0.126		2016/10/07	0.076		2016/02/05
2378	Prudential plc	HKD	186.200		193.700		180.000		182.900		-1.77	57,500	10,763,750	12,059,575	193.700		2017/08/02	147.900		2017/01/17	561,926	94,677,434	173.623	A	2016/01/04	118.900		2016/06/28
372	PT International Development Corporation Ltd.	HKD	0.530		0.570		0.445		0.520		-1.89	62,327,979	31,915,421	117,898,120	0.840		2017/05/18	0.407	A	2017/01/12	1,766,723,876	1,155,085,862	0.420	A	2016/12/14	0.247	A	2016/10/05
626	Public Financial Holdings Ltd.	HKD	3.630		3.650		3.510		3.600		-0.83	6,721,000	24,115,230	25,753,414	3.810		2017/07/17	3.350		2017/01/27	59,410,536	210,895,023	3.700		2016/03/21	3.100		2016/01/22
1498	PuraPharm Corporation Ltd.	HKD	3.460		3.570		3.370		3.420		-1.16	1,840,500	6,352,875	20,131,960	4.390		2017/01/12	3.350		2017/04/13	55,564,620	213,587,799	4.300		2016/11/03	2.980		2016/06/13
1358	PW Medtech Group Ltd.	HKD	1.780		1.850		1.560		1.600		-10.11	32,660,800	57,072,827	48,775,843	2.140		2017/01/26	1.550		2017/06/19	223,131,721	401,817,972	2.660		2016/10/11	1.500		2016/03/02
498	PYI Corporation Ltd.	HKD	0.172		0.183		0.155		0.158		-8.14	118,947,260	19,719,358	20,041,588	0.235		2017/07/21	0.134		2017/01/03	847,235,687	154,112,863	0.187		2016/05/05	0.104		2016/01/20
1478	Q Technology (Group) Co. Ltd.	HKD	8.430		23.250		8.380		18.240		116.37	686,739,900	10,893,860,560	2,610,322,884	23.250		2017/08/30	3.960		2017/01/03	1,670,528,200	17,159,436,462	4.480		2016/12/05	0.960		2016/01/29
911	Qianhai Health Holdings Ltd.	HKD	0.083		0.089		0.079		0.082		-1.20	399,337,100	33,656,075	95,143,725	0.146		2017/01/03	0.069		2017/07/06	8,083,660,933	813,534,202	2.760	A	2016/01/04	0.100	A	2016/01/28
499	Qingdao Holdings International Ltd.	HKD	0.800		0.770		0.650		0.720		-10.00	8,632,828	6,203,380	3,188,009	1.050		2017/01/05	0.650		2017/08/24	32,394,360	27,154,154	1.450		2016/08/18	0.750		2016/02/02
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	4.420		4.980		4.220		4.560		3.17	85,407,845	386,481,581	172,534,380	4.980		2017/08/28	3.680		2017/01/03	286,971,729	1,269,483,563	5.000		2016/10/18	2.650		2016/02/12
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.630		2.700		2.470		2.520		-4.18	14,207,520	36,745,104	54,599,267	2.720		2017/06/13	2.340		2017/01/03	160,451,786	411,514,619	2.700		2016/04/14	2.090		2016/01/29
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	2.520		3.110		2.380		2.890		14.68	109,007,500	305,148,661	156,336,699	3.110		2017/08/30	1.770		2017/01/04	415,665,372	1,009,979,501	3.760		2016/01/05	1.720		2016/09/02
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.290		2.270		1.950		2.110		-7.86	3,369,863	7,002,218	19,257,427	2.950		2017/04/21	1.950		2017/08/24	73,447,684	188,552,932	9.190		2016/07/08	2.010		2016/07/12
243	QPL International Holdings Ltd.	HKD	0.149		0.156		0.108		0.116		-22.15	486,125,250	62,847,589	212,367,285	0.700		2017/05/22	0.075		2017/06/27	5,932,787,895	1,409,924,580	0.970		2016/10/14	0.305		2016/03/22
1348	Quali-Smart Holdings Ltd.	HKD	0.500		0.540		0.470		0.485		-3.00	5,124,000	2,547,630	16,233,435	0.750		2017/01/18	0.350		2017/06/02	267,792,000	136,847,610	1.150	A	2016/01/04	0.540		2016/09/14
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	1.750		1.780		1.560		1.710		-2.29	3,902,000	6,794,960	13,032,533	1.890		2017/05/04	1.560		2017/08/10	87,518,000	156,556,640	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	1.080		1.120		1.020		1.070		-0.93	1,718,000	1,843,480	3,673,708	1.159	A	2017/03/28	1.002	A	2017/05/08	21,971,555	23,918,195	1.149	A	2016/08/09	0.874	A	2016/06/28
246	Real Gold Mining Ltd.	HKD	8.810		-		-		8.810		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2010	Real Nutriceutical Group Ltd.	HKD	0.380		0.390		0.305		0.305		-19.74	41,761,333	13,916,985	37,796,531	0.730		2017/03/02	0.305		2017/08/31	647,670,667	320,089,772	1.120		2016/04/25	0.550		2016/12/29
1196	Realord Group Holdings Ltd.	HKD	4.040		4.380		3.970		4.330		7.18	30,979,515	125,870,624	177,473,268	5.370		2017/01/03	3.970		2017/08/07	332,899,050	1,516,165,475	5.550		2016/10/03	2.720		2016/07/28
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	8.110		8.460		7.910		8.410		3.70	27,943,218	229,127,660	360,864,814	9.520		2017/03/16	7.550		2017/01/09	313,320,574	2,643,306,829	9.520		2016/01/06	5.970		2016/02/12
1622	Redco Properties Group Ltd.	HKD	2.990		3.420		2.800		3.410		14.05	275,929,200	773,594,372	385,977,673	3.580		2017/01/17	2.800		2017/08/02	915,813,106	2,786,118,634	3.200		2016/12/28	2.340	A	2016/08/31
1631	REF Holdings Ltd.	HKD	1.660		1.650		1.170		1.360		-18.07	8,740,000	11,691,150	4,153,500	2.260		2017/06/20	1.170		2017/08/16	16,145,000	24,921,000	-		-	-		-
78	Regal Hotels International Holdings Ltd.	HKD	6.120		6.150		5.480		5.690		-7.03	13,464,664	77,202,196	133,475,200	7.160		2017/06/20	4.200		2017/03/10	145,979,508	847,473,943	4.620		2016/01/05	3.230		2016/06/06
575	Regent Pacific Group Ltd.	HKD	0.290		0.330		0.248		0.280		-3.45	250,412,782	70,695,754	101,188,155	0.650		2017/02/07	0.248		2017/08/02	2,506,403,508	1,164,430,983	0.910	A	2016/01/06	0.194		2016/06/27
2199	Regina Miracle International (Holdings) Ltd.	HKD	6.880		6.970		6.000		6.190		-10.03	20,378,851	133,058,338	204,615,560	7.430		2017/07/04	5.500		2017/02/02	247,187,398	1,567,772,089	13.100		2016/02/01	6.150		2016/12/28
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.173		0.185		0.170		0.182		5.20	126,208,373	22,537,270	35,783,555	0.230		2017/02/27	0.157		2017/07/12	1,759,245,101	346,472,747	0.360		2016/03/07	0.179		2016/06/20
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.590		0.590		0.520		0.550		-6.78	724,000	405,440	1,548,527	0.850		2017/02/17	0.520		2017/08/30	35,348,000	25,562,520	1.140		2016/04/21	0.550		2016/09/12
885	Rentian Technology Holdings Ltd.	HKD	0.380		0.435		0.360		0.380		0.00	117,701,360	44,753,434	36,947,796	0.530		2017/01/03	0.360		2017/08/07	750,425,621	308,289,862	0.600		2016/09/19	0.440		2016/01/18
555	REXLot Holdings Ltd.	HKD	0.099		0.098		0.071		0.073		-26.26	602,804,300	49,666,171	118,611,879	0.189		2017/02/08	0.071		2017/08/31	10,570,957,636	1,410,199,363	0.275		2016/04/19	0.101		2016/09/29
313	Richly Field China Development Ltd.	HKD	0.088		0.086		0.080		0.081		-7.95	65,983,197	5,458,739	10,737,486	0.099		2017/01/05	0.076		2017/07/06	911,465,690	78,294,252	0.109		2016/07/29	0.070		2016/06/14
1526	Rici Healthcare Holdings Ltd.	HKD	1.760		1.840		1.720		1.790		1.70	2,800,000	5,013,950	28,766,484	2.300		2017/05/25	1.590		2017/04/03	107,110,000	202,538,075	2.450		2016/10/06	1.580		2016/12/23
1679	Risecomm Group Holdings Ltd.	HKD	3.070		3.490		2.660		2.670		-13.03	63,721,500	194,833,460	N/A	3.490		2017/08/14	1.380		2017/06/09	395,586,500	906,089,115	-		-	-		-
281	Rivera (Holdings) Ltd.	HKD	0.580		0.630		0.550		0.560		-3.45	90,016,000	52,277,920	40,879,725	0.700		2017/04/05	0.520		2017/01/05	440,792,058	270,387,764	0.650		2016/12/14	0.320		2016/02/03
932	RM Group Holdings Ltd.	HKD	7.280		7.880		6.960		7.270		-0.14	449,840,224	3,335,684,222	3,394,709,532	7.880		2017/08/21	2.800		2017/01/16	6,494,775,918	28,166,250,467	3.640		2016/12/29	1.000		2016/04/01
1098	Road King Infrastructure Ltd.	HKD	10.280		10.960		10.060		10.400		1.17	22,125,869	228,023,987	316,317,384	11.880		2017/04/26	6.480		2017/01/03	206,514,171	2,037,744,710	6.830		2016/08/19	5.920		2016/01/26
888	RoadShow Holdings Ltd.	HKD	0.850		0.970		0.810		0.900		5.88	71,010,928	64,504,558	38,410,142	0.990		2017/05/04	0.560		2017/01/03	396,731,873	336,006,944	0.660		2016/05/12	0.490		2016/12/22
3301	Ronshine China Holdings Ltd.	HKD	8.570		8.610		8.100		8.420		-1.75	54,423,000	454,951,288	391,294,386	9.060		2017/06/06	5.430		2017/01/17	423,776,749	2,895,549,443	9.800		2016/09/02	5.330		2016/01/18
578	Rosan Resources Holdings Ltd.	HKD	0.139		0.144		0.120		0.130		-6.47	12,257,380	1,607,712	904,492	0.200		2017/03/23	0.120		2017/08/29	54,808,904	8,627,727	0.355		2016/05/11	0.123		2016/08/26
1189	Rosedale Hotel Holdings Ltd.	HKD	0.500		0.530		0.465		0.475		-5.00	15,623,546	7,700,116	33,233,127	0.640		2017/04/25	0.385		2017/01/16	394,602,077	211,250,175	0.500		2016/01/07	0.360		2016/06/28
1683	Royal China International Holdings Ltd.	HKD	1.290		1.300		1.060		1.240		-3.88	2,156,000	2,557,560	9,842,827	1.870		2017/05/10	0.990		2017/05/15	107,834,000	166,966,080	1.790		2016/12/28	0.660		2016/03/07
3789	Royal Deluxe Holdings Ltd.	HKD	0.320		0.345		0.280		0.315		-1.56	14,616,000	4,554,000	36,868,033	0.620		2017/02/09	0.270		2017/07/21	1,352,424,000	659,838,220	-		-	-		-
1198	Royale Furniture Holdings Ltd.	HKD	0.490		0.580		0.475		0.510		4.08	27,791,089	14,599,730	18,726,614	0.589	A	2017/03/20	0.424	A	2017/01/09	293,924,768	147,882,134	0.499	A	2016/11/28	0.230	A	2016/01/21
724	Ruixin International Holdings Ltd.	HKD	0.025		0.026		0.018		0.019		-24.00	259,010,000	5,350,920	10,830,681	0.045		2017/02/20	0.018		2017/08/30	2,567,230,700	90,845,055	0.056		2016/01/04	0.036		2016/11/18
1520	Runway Global Holdings Co. Ltd.	HKD	1.020		1.140		0.990		1.050		2.94	155,454,000	160,482,240	192,929,603	1.330		2017/06/07	0.760		2017/01/16	1,602,994,500	1,655,535,700	2.200		2016/01/18	0.335		2016/08/09
2288	Rykadan Capital Ltd.	HKD	0.990		1.010		0.950		0.980		-1.01	3,633,000	3,553,910	7,323,893	1.290		2017/05/18	0.950		2017/08/22	46,580,601	51,579,887	1.470		2016/10/25	0.850		2016/03/15
251	S E A Holdings Ltd.	HKD	9.250		9.250		8.270		8.440		-8.76	1,098,829	9,622,666	51,368,634	17.491	A	2017/04/03	8.270		2017/08/17	21,497,953	349,299,950	20.381	A	2016/04/29	8.826	A	2016/01/04
1695	S&P International Holding Ltd.	HKD	0.540		0.600		0.440		0.455		-15.74	301,915,000	158,239,050	N/A	1.730		2017/07/12	0.440		2017/08/30	1,774,482,500	1,261,791,175	-		-	-		-
1255	S. Culture International Holdings Ltd.	HKD	3.040		3.830		2.800		3.640		19.74	3,367,880	10,764,119	33,262,637	4.200		2017/06/27	2.800		2017/08/02	75,304,673	282,467,200	3.920		2016/12/28	1.500		2016/02/02
1184	S.A.S. Dragon Holdings Ltd.	HKD	2.310		2.660		2.300		2.560		10.82	11,379,720	28,445,394	19,235,886	2.660		2017/08/16	1.480	A	2017/01/10	59,506,566	123,631,053	1.597	A	2016/12/23	1.129	A	2016/02/02
178	Sa Sa International Holdings Ltd.	HKD	2.870		2.990		2.770		2.860		-0.35	91,513,457	261,361,395	340,035,693	3.790		2017/05/29	2.770		2017/08/14	866,135,845	2,767,320,177	3.696	A	2016/10/26	1.981	A	2016/01/21
237	Safety Godown Co. Ltd.	HKD	19.117	A	19.404	A	18.540		18.600		-2.70	1,048,516	20,548,852	19,460,652	19.691	A	2017/07/19	17.072	A	2017/01/03	7,224,443	137,370,910	21.110	A	2016/08/22	13.044	A	2016/01/20
3822	Sam Woo Construction Group Ltd.	HKD	0.207		0.227		0.201		0.225		8.70	28,868,000	6,135,352	8,120,357	0.325		2017/01/06	0.201		2017/08/11	309,169,445	81,955,700	0.670		2016/01/04	0.280		2016/12/23
531	Samson Holding Ltd.	HKD	0.750		0.920		0.690		0.920		22.67	85,221,867	66,314,015	33,754,778	0.920		2017/08/31	0.530		2017/01/10	376,600,708	247,117,502	0.980		2016/02/29	0.550		2016/12/29
731	Samson Paper Holdings Ltd.	HKD	0.500		0.510		0.485		0.485		-3.00	14,050,000	6,947,470	15,827,827	0.550		2017/06/23	0.390		2017/01/03	215,642,488	105,568,782	0.465		2016/04/25	0.370		2016/07/26
1910	Samsonite International S.A.	HKD	32.750		32.900		29.000		32.100		-1.98	79,480,407	2,481,969,114	2,754,908,255	34.650		2017/07/03	21.350		2017/01/04	740,316,307	20,964,872,910	27.350		2016/04/25	18.860		2016/01/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.210		1.300		1.150		1.200		-0.83	1,095,215	1,328,997	1,184,871	1.340		2017/02/15	1.110		2017/07/18	7,791,816	9,597,731	1.380		2016/08/11	1.080		2016/01/26
482	Sandmartin International Holdings Ltd.	HKD	0.131		0.136		0.129		0.134		2.29	26,174,200	3,423,631	8,148,968	0.193	A	2017/05/19	0.115		2017/07/06	352,616,131	61,594,003	0.683	A	2016/03/04	0.147	A	2016/10/27
1928	Sands China Ltd.	HKD	36.250		36.500		34.000		35.050		-3.31	233,912,377	8,226,680,298	11,004,316,656	37.900		2017/06/20	31.250		2017/02/09	2,617,485,258	90,789,869,642	39.300		2016/11/29	20.750		2016/01/21
1660	Sanroc International Holdings Ltd.	HKD	0.225		0.265		0.218		0.255		13.33	41,584,000	10,008,032	25,882,905	0.400		2017/02/10	0.218		2017/08/03	1,710,144,000	526,989,588	-		-	-		-
2183	Sansheng Holdings (Group) Co. Ltd.	HKD	6.960		8.070		6.280		7.040		1.15	14,481,850	101,377,968	143,052,569	8.500		2017/07/21	2.800		2017/01/13	159,253,364	924,856,099	3.920		2016/11/29	1.400		2016/02/26
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.490		1.520		1.300		1.360		-8.72	44,264,900	62,749,927	66,885,396	1.750		2017/03/17	1.190		2017/01/09	416,287,021	602,159,630	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		0.046		0.033		0.039		11.43	993,638,000	38,459,724	72,337,008	0.133		2017/01/06	0.010		2017/06/27	10,795,153,995	504,882,452	0.161		2016/03/03	0.076		2016/07/08
981	Semiconductor Manufacturing International Corporation	HKD	8.600		8.990		6.910		7.360		-14.42	721,482,771	5,477,369,366	4,700,825,122	12.060		2017/01/03	6.910		2017/08/29	4,175,246,665	38,679,593,599	12.300		2016/12/30	5.800	A	2016/06/24
1447	SFK Construction Holdings Ltd.	HKD	3.400		3.530		3.150		3.420		0.59	7,962,000	26,994,100	73,795,176	3.650		2017/03/16	1.750		2017/01/03	164,253,400	489,432,684	2.360		2016/08/05	0.980		2016/03/01
1637	SH Group (Holdings) Ltd.	HKD	0.570		0.720		0.520		0.700		22.81	24,552,000	15,192,920	40,673,970	2.190		2017/01/04	0.520		2017/08/11	1,040,816,006	1,382,058,049	-		-	-		-
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	11.980		12.340		11.180		11.420		-4.67	37,064,983	430,133,269	495,012,577	12.340		2017/08/08	7.980		2017/01/03	392,641,198	3,892,616,513	8.290		2016/12/05	4.420		2016/01/18
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	1.410		1.580		1.320		1.360		-3.55	20,927,600	30,360,318	60,289,341	2.910		2017/02/02	1.080		2017/06/28	312,989,188	567,273,316	3.970		2016/10/28	2.060		2016/01/29
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	6.300		6.480		5.990		6.250		-0.79	60,764,222	377,438,120	518,732,530	6.530		2017/07/27	4.500		2017/03/09	687,419,086	3,838,628,765	5.670		2016/10/07	4.220		2016/07/27
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	7.080		7.450		7.000		7.310		3.25	10,640,000	77,215,650	103,571,846	7.610		2017/07/04	5.200		2017/01/04	106,263,684	710,334,822	6.400		2016/08/16	3.520		2016/01/18
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.710		0.710		0.680		0.690		-2.82	1,835,007,109	1,283,633,151	1,357,120,218	0.820		2017/03/07	0.620		2017/06/28	12,137,577,649	8,860,579,082	0.793	A	2016/08/16	0.393	A	2016/03/29
1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs	HKD	3.700		3.700		3.410		3.450		-6.76	6,236,000	21,988,080	42,099,277	3.950		2017/03/23	3.410		2017/08/31	174,571,000	635,213,750	3.780		2016/12/06	3.350		2016/12/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.630		3.730		3.360		3.550		-2.20	375,703,160	1,323,253,894	1,303,555,460	4.260		2017/03/16	3.300		2017/06/02	2,805,272,350	10,425,121,375	4.110		2016/01/04	3.000		2016/02/11
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	28.600		30.000		27.100		29.400		2.80	44,621,192	1,290,326,939	1,470,250,359	33.300		2017/06/09	23.500		2017/01/03	357,992,142	10,330,397,442	25.600		2016/10/06	16.320		2016/01/21
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	5.260		5.550		4.900		5.350		1.71	3,754,000	19,421,000	20,868,458	6.140		2017/04/18	4.900		2017/08/14	30,669,938	168,794,679	7.400		2016/05/05	4.250		2016/02/12
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	4.330		4.530		3.850		4.010		-7.39	21,574,813	90,411,695	78,739,776	6.800		2017/03/24	3.850		2017/08/28	109,596,370	589,040,823	8.340		2016/01/04	5.680		2016/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	41.300		41.500		36.900		38.550		-6.66	1,387,400	54,107,543	63,500,391	46.500		2017/05/04	35.550		2017/04/03	10,492,497	418,104,738	51.050		2016/01/04	32.200		2016/06/29
363	Shanghai Industrial Holdings Ltd.	HKD	22.600		23.900		21.400		23.800		5.31	28,341,789	633,830,011	651,056,183	24.800		2017/04/21	20.250		2017/01/09	244,484,380	5,541,075,797	25.150		2016/10/26	15.030	A	2016/02/12
563	Shanghai Industrial Urban Development Group Ltd.	HKD	1.900		1.920		1.680		1.710		-10.00	99,070,488	174,885,611	217,909,165	2.150		2017/07/10	1.582	A	2017/05/04	856,315,342	1,603,404,144	2.166	A	2016/11/29	1.233	A	2016/01/28
770	Shanghai International Shanghai Growth Investment Ltd.	USD	0.950		1.120		0.900		1.120		17.89	10,000	9,660	32,097	1.500		2017/04/21	0.890		2017/03/22	197,000	208,100	1.890		2016/09/08	1.000		2016/12/21
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.240		2.380		2.170		2.230		-0.45	120,747,235	272,684,232	252,508,470	2.490		2017/06/27	2.030		2017/04/03	922,744,539	2,046,122,628	3.400		2016/04/11	2.020		2016/12/29
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	9.900		10.000		9.370		10.000		1.01	582,600	5,699,978	103,046,367	10.880		2017/03/21	8.020		2017/01/12	76,403,373	639,236,807	13.700		2016/01/06	7.150		2016/07/15
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	20.700		21.400		19.080		19.260		-6.96	57,110,843	1,148,606,001	1,013,527,344	23.600		2017/06/30	17.640		2017/01/04	377,418,665	7,912,499,834	22.350		2016/09/08	13.380		2016/01/21
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.670		1.830		1.640		1.720		2.99	55,028,000	94,893,220	76,685,983	1.830		2017/08/09	1.330		2017/01/10	375,218,600	592,003,098	1.780		2016/11/14	0.940		2016/01/22
755	Shanghai Zendai Property Ltd.	HKD	0.124		0.127		0.113		0.124		0.00	150,984,000	17,996,633	25,901,414	0.157		2017/06/20	0.112		2017/05/10	1,416,937,290	183,180,125	0.255		2016/01/06	0.131		2016/12/15
69	Shangri-La Asia Ltd.	HKD	12.700		13.800		12.420		13.100		3.15	56,352,877	726,875,200	571,388,191	13.800		2017/08/24	8.060		2017/01/03	358,316,324	4,086,979,728	9.750		2016/04/19	6.800		2016/02/12
1178	Share Economy Group Ltd.	HKD	0.075		0.084		0.067		0.079		5.33	190,339,999	14,755,700	76,763,832	0.265		2017/02/28	0.067		2017/08/11	5,657,824,618	834,724,843	0.255		2016/04/28	0.128		2016/02/03
953	Shaw Brothers Holdings Ltd.	HKD	0.720		0.760		0.630		0.640		-11.11	22,710,000	15,849,480	21,815,462	0.890		2017/02/16	0.560		2017/07/18	248,795,170	179,824,578	1.450		2016/03/02	0.660		2016/01/22
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.400		0.410		0.300		0.355		-11.25	6,576,000	2,378,470	13,473,372	0.830		2017/01/27	0.250		2017/06/30	211,642,360	122,483,648	1.200		2016/04/05	0.690		2016/12/22
851	Sheng Yuan Holdings Ltd.	HKD	0.244		0.249		0.220		0.239		-2.05	57,625,600	13,568,278	8,622,548	0.455		2017/02/17	0.220		2017/08/30	639,850,156	191,771,059	0.305		2016/12/22	0.210		2016/08/24
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	6.960		6.960		6.450		6.530		-6.18	3,210,100	21,306,314	86,136,063	8.220		2017/02/16	6.300		2017/06/05	79,428,208	572,970,738	13.100		2016/03/03	7.470		2016/11/04
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.340		0.410		0.330		0.400		17.65	120,060,765	44,611,575	18,908,218	0.410		2017/08/31	0.265		2017/05/10	370,343,459	127,060,466	0.430		2016/10/06	0.250		2016/01/12
829	Shenguan Holdings (Group) Ltd.	HKD	0.470		0.485		0.430		0.445		-5.32	13,296,000	5,980,866	12,899,663	0.648	A	2017/02/15	0.420		2017/07/17	192,904,561	105,137,659	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	6,749,688	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	2.950		3.280		2.860		3.050		3.39	47,484,484	146,433,675	75,543,388	3.870		2017/02/17	2.820		2017/05/24	193,275,651	626,587,395	4.580		2016/08/16	2.790		2016/01/21
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.425		0.430		0.375		0.395		-7.06	7,016,000	2,773,780	12,759,217	0.590		2017/02/16	0.375		2017/08/25	228,813,849	116,531,014	0.960		2016/01/06	0.510		2016/12/23
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	6.980		7.640		6.920		7.640		9.46	62,131,740	450,058,704	402,534,009	7.900		2017/03/16	6.570		2017/01/16	455,826,151	3,272,367,783	8.420		2016/10/03	5.560		2016/02/03
152	Shenzhen International Holdings Ltd.	HKD	13.380		14.980		13.020		14.380		7.47	80,306,855	1,133,740,138	997,977,315	14.980		2017/08/28	11.000		2017/01/24	524,991,490	6,809,942,555	14.340		2016/01/04	10.740		2016/07/08
604	Shenzhen Investment Ltd.	HKD	3.590		3.660		3.350		3.570		-0.56	256,262,381	897,419,715	1,077,753,923	3.818	A	2017/06/08	3.068	A	2017/01/03	2,090,147,171	7,372,183,683	3.867	A	2016/09/09	2.614	A	2016/01/26
2313	Shenzhou International Group Holdings Ltd.	HKD	52.250		65.000		51.400		62.700		20.00	58,666,861	3,370,153,319	2,564,426,356	65.000		2017/08/24	45.499	A	2017/03/02	386,129,540	19,970,141,208	55.632	A	2016/09/22	35.243	A	2016/05/13
1633	Sheung Yue Group Holdings Ltd.	HKD	0.510		0.570		0.440		0.490		-3.92	52,890,000	26,100,720	86,940,597	4.760		2017/02/09	0.280		2017/06/27	800,051,000	761,150,110	4.330		2016/12/30	0.710		2016/11/11
1831	ShiFang Holding Ltd.	HKD	0.207		0.265		0.184		0.213		2.90	46,660,000	10,318,212	9,025,123	0.420		2017/02/16	0.184		2017/08/10	261,668,869	72,985,802	3.750		2016/02/26	0.350		2016/12/30
813	Shimao Property Holdings Ltd.	HKD	15.580		16.440		13.140		16.160		3.72	160,778,169	2,373,097,673	1,843,541,300	16.440		2017/08/30	10.120		2017/01/03	952,592,292	12,511,163,446	13.630	A	2016/01/04	9.263	A	2016/06/16
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.430		0.540		0.420		0.510		18.60	9,874,784	4,930,126	3,824,634	0.650		2017/02/20	0.390		2017/06/30	60,950,809	30,778,553	0.660		2016/10/07	0.375		2016/03/15
1647	SHIS Ltd.	HKD	0.250		0.405		0.219		0.345		38.00	217,075,000	72,040,125	N/A	1.170		2017/04/05	0.200		2017/06/27	1,444,770,000	996,879,715	-		-	-		-
666	SHK Hong Kong Industries Ltd.	HKD	0.170		0.174		0.150		0.162		-4.71	10,184,000	1,613,568	1,277,121	0.193		2017/03/14	0.150		2017/08/29	75,324,550	12,954,889	0.235		2016/01/04	0.157		2016/08/04
103	Shougang Concord Century Holdings Ltd.	HKD	0.270		0.305		0.248		0.270		0.00	21,908,000	5,973,508	3,256,704	0.320		2017/02/23	0.236		2017/05/16	106,974,049	29,628,627	0.365		2016/09/30	0.168		2016/02/03
730	Shougang Concord Grand (Group) Ltd.	HKD	0.229		0.260		0.221		0.255		11.35	15,581,000	3,746,909	3,507,096	0.280		2017/02/23	0.212		2017/07/12	143,477,623	35,807,653	0.375		2016/01/04	0.245		2016/12/29
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.275		0.320		0.265		0.290		5.45	550,783,230	160,627,450	53,462,965	0.320		2017/08/08	0.239		2017/05/24	1,509,846,458	411,109,089	0.310		2016/10/04	0.190		2016/01/29
639	Shougang Fushan Resources Group Ltd.	HKD	1.810		1.850		1.610		1.770		-2.21	355,651,963	621,218,112	381,113,900	1.850		2017/08/08	1.240		2017/06/06	1,901,523,160	2,999,941,570	1.910		2016/11/14	0.694	A	2016/01/21
1241	Shuanghua Holdings Ltd.	HKD	0.460		0.530		0.415		0.510		10.87	3,632,980	1,698,022	3,770,605	0.800		2017/06/19	0.415		2017/08/21	41,826,980	25,465,712	0.980		2016/01/05	0.495		2016/08/25
272	Shui On Land Ltd.	HKD	1.950		1.980		1.750		1.830		-6.15	238,222,918	437,326,495	464,482,838	1.980		2017/08/02	1.570		2017/02/03	2,099,495,745	3,741,967,438	2.290		2016/09/09	1.620		2016/12/28
253	Shun Ho Holdings Ltd.	HKD	2.890		2.910		2.650		2.800		-3.11	140,000	395,200	658,006	3.050		2017/02/13	2.500		2017/01/12	9,942,850	26,994,038	3.000		2016/03/07	2.170		2016/10/24
219	Shun Ho Property Investments Ltd.	HKD	3.060		3.090		2.880		2.920		-4.58	833,554	2,480,642	4,991,475	3.280		2017/05/25	2.710		2017/01/03	11,510,585	34,464,483	2.950		2016/10/12	2.140		2016/02/15
242	Shun Tak Holdings Ltd.	HKD	3.370		3.450		3.090		3.380		0.30	120,857,377	396,079,068	423,306,699	3.950		2017/06/27	2.640		2017/03/10	877,369,402	2,821,445,448	2.980		2016/11/28	2.210		2016/06/17
1591	Shun Wo Group Holdings Ltd.	HKD	0.086		0.102		0.070		0.099		15.12	378,800,000	32,325,820	82,445,880	0.145		2017/04/10	0.070		2017/08/16	4,698,690,000	526,820,320	0.159		2016/09/28	0.099		2016/11/29
1165	Shunfeng International Clean Energy Ltd.	HKD	0.425		0.445		0.330		0.340		-20.00	231,230,545	85,914,167	144,380,086	0.850		2017/02/28	0.330		2017/08/31	2,620,038,614	1,523,000,370	1.970		2016/01/04	0.470		2016/12/23
1142	Siberian Mining Group Co. Ltd.	HKD	0.210		0.234		0.183		0.195		-7.14	5,643,980	1,125,426	3,198,819	0.320		2017/07/03	0.145		2017/06/27	93,732,727	22,266,545	0.425		2016/09/28	0.210		2016/06/21
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	3.230		3.350		3.130		3.200		-0.93	34,390,500	110,029,980	128,271,370	3.630		2017/04/13	2.870		2017/02/02	316,364,181	1,029,981,310	3.230		2016/12/01	2.130		2016/02/12
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	3.290		3.330		2.840		3.010		-8.51	407,478,849	1,272,733,950	2,191,573,229	3.694	A	2017/05/16	2.073	A	2017/01/16	5,158,085,070	15,756,312,665	2.554	A	2016/03/24	1.385	A	2016/02/29
886	Silver Base Group Holdings Ltd.	HKD	0.520		0.600		0.485		0.580		11.54	143,944,732	74,580,163	38,071,377	0.600		2017/08/31	0.455		2017/05/22	538,244,445	279,067,494	0.913	A	2016/05/06	0.455		2016/12/02
171	Silver Grant International Industries Ltd.	HKD	1.240		1.380		1.090		1.170		-5.65	67,232,059	84,886,339	47,668,315	1.380		2017/08/08	0.820		2017/01/04	405,721,743	485,538,044	1.050		2016/01/19	0.790		2016/09/06
1616	Silverman Holdings Ltd.	HKD	0.800		0.850		0.670		0.760		-5.00	3,436,000	2,621,160	13,938,815	1.410		2017/01/16	0.670		2017/08/25	186,541,700	203,965,111	3.100		2016/05/26	0.960		2016/09/01
2000	SIM Technology Group Ltd.	HKD	0.435		0.435		0.355		0.380		-12.64	154,511,803	60,558,248	74,754,142	0.500		2017/07/21	0.295		2017/01/03	1,298,253,953	491,765,500	0.445		2016/01/04	0.285		2016/01/22
244	Sincere Co. Ltd., The	HKD	0.360		0.370		0.300		0.360		0.00	3,051,010	1,082,048	1,839,991	0.425		2017/01/04	0.300		2017/08/14	44,206,380	17,359,189	0.540		2016/05/05	0.335		2016/02/16
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.167		0.177		0.163		0.169		1.20	29,790,000	4,996,820	12,326,619	0.223		2017/04/07	0.163		2017/08/29	847,941,668	163,118,629	0.820		2016/01/05	0.182		2016/09/27
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.475		0.530		0.385		0.400		-15.79	4,880,000	2,143,300	5,391,027	0.620		2017/02/27	0.385		2017/08/18	105,836,000	56,505,720	1.020		2016/03/22	0.490		2016/12/23
1105	Sing Tao News Corporation Ltd.	HKD	1.010		1.020		0.980		1.020		0.99	3,563,100	3,571,814	5,990,284	1.040		2017/07/21	0.960		2017/06/27	47,983,108	48,173,445	1.432	A	2016/01/12	0.922	A	2016/06/27
716	Singamas Container Holdings Ltd.	HKD	1.120		1.730		1.120		1.540		37.50	401,490,715	579,026,051	193,550,271	1.730		2017/08/24	0.830		2017/01/04	1,022,079,053	1,314,697,193	0.980		2016/11/18	0.660		2016/03/01
1177	Sino Biopharmaceutical Ltd.	HKD	6.900		7.030		6.490		6.870		-0.43	395,949,776	2,693,620,602	2,562,359,614	7.420		2017/06/09	5.330		2017/01/04	3,064,742,046	20,246,378,533	6.990		2016/01/04	4.610		2016/05/23
1096	Sino Energy International Holdings Group Ltd.	HKD	0.400		0.405		0.335		0.370		-7.50	29,980,000	9,866,020	23,824,800	0.630		2017/01/06	0.246		2017/06/28	688,701,284	329,346,326	0.660		2016/01/04	0.300		2016/10/17
361	Sino Golf Holdings Ltd.	HKD	0.315		0.325		0.280		0.300		-4.76	16,514,000	4,987,400	14,465,243	0.425		2017/02/06	0.246		2017/06/05	546,957,556	198,399,255	0.445		2016/12/07	0.130		2016/01/25
1106	Sino Haijing Holdings Ltd.	HKD	0.192		0.198		0.170		0.182		-5.21	609,500,000	114,571,880	162,105,808	0.226		2017/07/10	0.142		2017/05/19	8,107,764,080	1,501,998,876	0.238		2016/11/07	0.110		2016/08/26
1663	Sino Harbour Holdings Group Ltd.	HKD	0.430		0.430		0.380		0.420		-2.33	89,020,000	36,574,900	34,133,668	0.680		2017/01/23	0.380		2017/08/11	581,316,000	281,994,830	0.955	A	2016/02/23	0.480		2016/08/22
1221	Sino Hotels (Holdings) Ltd.	HKD	3.420		3.320		2.920		3.100		-9.36	596,301	1,838,032	1,424,076	3.990		2017/07/12	2.480		2017/01/16	3,162,220	9,415,340	2.960		2016/04/29	2.100		2016/02/25
83	Sino Land Co. Ltd.	HKD	12.900		13.720		12.760		13.540		4.96	71,828,749	939,755,127	1,073,209,498	14.140		2017/03/28	11.580		2017/01/03	736,029,235	9,652,666,288	14.480		2016/09/09	9.390		2016/01/26
702	Sino Oil and Gas Holdings Ltd.	HKD	0.174		0.175		0.140		0.160		-8.05	416,535,650	65,671,178	66,916,089	0.210		2017/02/13	0.140		2017/08/14	2,628,198,489	474,168,703	0.245		2016/07/28	0.165		2016/01/21
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.164		0.164		0.136		0.149		-9.15	7,506,100	1,138,084	18,580,951	0.247		2017/05/19	0.123		2017/04/05	690,961,005	122,686,639	0.310		2016/08/17	0.127		2016/06/15
250	Sino-i Technology Ltd.	HKD	0.107		0.110		0.100		0.102		-4.67	44,635,000	4,630,015	10,258,114	0.122		2017/01/05	0.100		2017/08/25	683,120,267	72,718,710	0.149		2016/10/17	0.087		2016/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	4.370		5.400		3.900		5.400		23.57	335,443,206	1,530,153,049	984,805,682	5.400		2017/08/31	3.310		2017/02/03	1,718,182,621	6,871,209,253	4.930		2016/01/04	2.980		2016/05/16
297	Sinofert Holdings Ltd.	HKD	1.080		1.160		1.030		1.080		0.00	210,603,683	228,790,189	223,523,365	1.380		2017/02/02	0.950		2017/06/01	2,121,821,448	2,402,794,087	1.380		2016/01/04	0.900		2016/06/16
1168	Sinolink Worldwide Holdings Ltd.	HKD	1.080		1.170		1.030		1.110		2.78	84,529,100	92,704,624	66,780,583	1.200		2017/07/12	0.810		2017/06/28	536,224,530	523,382,514	1.030		2016/10/24	0.740		2016/05/18
1418	Sinomax Group Ltd.	HKD	0.800		0.790		0.650		0.700		-12.50	10,206,000	7,289,540	18,378,532	0.850		2017/06/05	0.590		2017/01/06	189,991,000	134,221,910	1.030		2016/06/16	0.520		2016/12/15
623	SinoMedia Holding Ltd.	HKD	1.800		1.890		1.710		1.790		-0.56	12,590,010	22,593,837	19,942,439	1.940		2017/01/24	1.570		2017/06/23	82,608,488	144,718,324	2.680		2016/01/04	1.520		2016/09/06
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	7.010		7.550		6.940		7.060		0.71	78,875,940	565,871,723	703,190,064	8.580		2017/03/21	6.030		2017/01/23	694,798,145	5,072,910,752	7.400		2016/07/18	5.550		2016/02/29
934	Sinopec Kantons Holdings Ltd.	HKD	4.720		4.880		4.370		4.850		2.75	116,859,252	541,099,774	469,717,365	4.980		2017/07/17	3.440		2017/01/24	981,907,715	4,082,665,958	4.850		2016/01/04	3.380		2016/11/09
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.210		1.420		1.210		1.360		12.40	308,343,088	406,207,906	310,514,773	1.700		2017/02/23	1.190		2017/07/25	1,912,424,293	2,719,073,537	2.030		2016/01/04	1.390		2016/06/17
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	4.440		4.910		4.410		4.880		9.91	292,218,413	1,369,899,532	1,425,711,792	5.060		2017/02/23	3.880		2017/06/19	2,686,622,976	12,090,809,227	4.350		2016/12/14	2.830		2016/01/15
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	32.750		35.600		32.100		35.350		7.94	119,951,208	4,024,101,454	3,594,477,263	38.250		2017/02/10	31.200		2017/01/03	814,387,835	28,575,341,836	42.500		2016/08/15	25.350		2016/02/12
1297	Sinosoft Technology Group Ltd.	HKD	2.350		2.480		2.170		2.400		2.13	40,985,400	96,237,673	159,683,308	2.960		2017/02/15	2.070		2017/03/13	552,404,198	1,350,800,686	4.200		2016/09/22	2.220		2016/12/29
598	Sinotrans Ltd. - H Shares	HKD	3.970		4.670		3.920		4.420		11.34	417,992,996	1,816,116,780	1,325,553,656	4.670		2017/08/30	3.180		2017/02/01	2,483,899,302	9,357,589,994	4.270		2016/09/09	2.680		2016/02/12
368	Sinotrans Shipping Ltd.	HKD	1.960		2.520		1.920		2.440		24.49	297,721,256	690,620,452	329,843,809	2.520		2017/08/29	1.440		2017/01/03	1,260,801,377	2,448,667,750	1.730		2016/11/23	1.100		2016/09/05
3808	Sinotruk (Hong Kong) Ltd.	HKD	8.200		8.930		7.780		8.660		5.61	123,954,413	1,044,919,378	668,503,779	8.930		2017/08/07	4.710		2017/06/09	733,334,351	4,821,445,301	6.190		2016/12/19	2.320		2016/01/21
529	SiS International Holdings Ltd.	HKD	4.200		4.250		4.200		4.250		1.19	24,000	101,380	1,865,931	4.450		2017/06/07	3.800		2017/04/13	2,742,449	11,270,097	4.320		2016/01/05	3.370		2016/02/03
1362	SiS Mobile Holdings Ltd.	HKD	1.530		1.630		1.360		1.510		-1.31	1,565,920	2,340,686	2,185,787	2.050		2017/01/19	1.360		2017/08/10	15,411,522	25,903,843	2.180		2016/01/05	1.470		2016/08/08
1308	SITC International Holdings Co. Ltd.	HKD	6.500		7.300		6.510		7.290		12.15	66,019,937	462,968,311	297,943,033	7.300		2017/08/31	4.560		2017/01/16	357,261,335	2,094,035,780	5.000		2016/10/13	3.300		2016/01/22
1023	Sitoy Group Holdings Ltd.	HKD	1.710		1.770		1.570		1.600		-6.43	9,191,000	15,515,820	39,386,250	2.080		2017/01/17	1.450		2017/04/19	177,511,464	306,443,034	3.052	A	2016/01/04	1.970		2016/11/30
880	SJM Holdings Ltd.	HKD	7.820		7.820		6.620		6.830		-12.66	257,430,212	1,824,647,476	1,858,624,318	8.600		2017/06/14	5.840		2017/01/04	1,995,092,190	13,941,561,434	6.790		2016/12/08	4.400		2016/06/28
3882	Sky Light Holdings Ltd.	HKD	1.550		1.970		1.250		1.930		24.52	29,992,400	46,952,172	57,654,742	2.840		2017/03/24	1.230		2017/07/18	209,705,450	403,667,868	2.480		2016/01/04	0.720		2016/02/12
59	Skyfame Realty (Holdings) Ltd.	HKD	1.210		1.600		1.140		1.470		21.49	284,965,598	366,360,551	288,531,500	1.600		2017/08/30	0.810		2017/02/13	1,815,775,572	1,902,868,325	1.120		2016/08/04	0.490		2016/05/18
751	Skyworth Digital Holdings Ltd.	HKD	4.190		4.240		3.580		3.630		-13.37	209,004,828	821,990,858	1,175,266,319	5.550		2017/03/17	3.580		2017/08/31	2,035,000,105	9,580,568,233	6.450		2016/07/11	3.810		2016/01/27
2166	Smart-Core Holdings Ltd.	HKD	1.820		1.880		1.650		1.840		1.10	12,540,000	21,965,280	21,595,733	2.010		2017/03/29	1.610		2017/06/01	78,192,000	140,260,800	2.210		2016/11/16	1.700		2016/10/11
395	Smartac Group China Holdings Ltd.	HKD	0.114		0.114		0.099		0.110		-3.51	101,244,000	10,705,980	13,541,870	0.165		2017/02/13	0.099		2017/08/16	814,645,600	106,094,749	0.280		2016/01/05	0.111		2016/11/15
315	SmarTone Telecommunications Holdings Ltd.	HKD	10.260		10.260		9.550		9.560		-6.82	42,209,587	418,413,903	309,676,007	11.340		2017/01/19	9.550		2017/08/31	232,549,013	2,407,188,670	14.460		2016/07/26	10.200		2016/12/28
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.780		0.780		0.740		0.730		-6.41	15,444,083	11,759,764	16,587,950	0.850		2017/02/02	0.720		2017/07/03	175,293,887	137,407,024	0.950		2016/10/27	0.430		2016/07/18
198	SMI Holdings Group Ltd.	HKD	4.110		4.110		3.820		3.890		-5.35	45,643,981	180,433,395	326,713,121	4.180		2017/07/25	3.100	A	2017/04/28	1,870,065,172	2,196,055,462	4.700	A	2016/01/04	3.150	A	2016/08/19
2239	SMIT Holdings Ltd.	HKD	2.690		2.790		2.540		2.610		-2.97	1,599,766	4,281,312	3,374,232	2.900		2017/03/30	2.270		2017/06/14	11,330,515	29,979,674	3.770		2016/04/01	2.200		2016/07/18
983	SOCAM Development Ltd.	HKD	2.370		2.380		1.950		2.070		-12.66	15,486,410	32,809,144	34,147,387	2.900		2017/02/03	1.830		2017/06/15	109,799,465	246,739,829	5.000		2016/03/21	2.580		2016/12/29
380	Softpower International Ltd.	HKD	0.212		0.240		0.205		0.232		9.43	5,066,000	1,154,062	1,034,692	0.295		2017/02/21	0.195		2017/06/29	53,554,200	12,986,744	0.300		2016/01/13	0.192		2016/06/28
410	SOHO China Ltd.	HKD	4.260		4.600		4.010		4.560		7.04	238,495,998	1,034,260,648	1,014,982,076	4.600		2017/08/31	3.458	A	2017/01/23	1,621,737,907	6,730,320,456	4.168	A	2016/09/09	2.339	A	2016/01/21
757	Solargiga Energy Holdings Ltd.	HKD	0.138		0.175		0.136		0.168		21.74	54,477,575	8,428,328	4,932,447	0.187		2017/02/15	0.126		2017/07/06	233,106,438	35,746,287	0.208		2016/03/07	0.140		2016/07/15
1166	Solartech International Holdings Ltd.	HKD	0.510		0.520		0.495		0.500		-1.96	408,448,110	207,302,815	210,878,200	0.580		2017/07/06	0.380		2017/01/23	3,762,926,238	1,693,029,026	0.475		2016/11/01	0.227		2016/01/18
2878	Solomon Systech (International) Ltd.	HKD	0.355		0.365		0.305		0.310		-12.68	55,384,260	18,327,996	21,849,558	0.510		2017/02/27	0.305		2017/08/31	657,278,188	263,839,403	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	19.600		19.980		17.580		18.300		-6.63	4,861,580	91,417,034	131,636,851	20.550		2017/07/17	13.202	A	2017/03/16	46,640,672	832,869,499	14.111	A	2016/11/04	7.785	A	2016/02/12
619	South China Financial Holdings Ltd.	HKD	0.052		0.061		0.051		0.057		9.62	961,083,237	53,978,199	35,253,606	0.078		2017/02/15	0.051		2017/08/15	5,130,969,106	333,427,111	0.219	A	2016/05/05	0.051	A	2016/01/22
413	South China Holdings Co. Ltd.	HKD	0.300		0.325		0.280		0.320		6.67	5,592,922	1,654,991	2,224,901	0.405		2017/01/04	0.270		2017/06/16	49,105,676	15,105,503	0.528	A	2016/05/30	0.296	A	2016/10/12
76	South Sea Petroleum Holdings Ltd.	HKD	0.056		0.059		0.049		0.050		-10.71	286,561,957	14,815,688	50,824,606	0.088		2017/06/21	0.049		2017/08/31	5,602,837,173	412,198,441	0.159		2016/02/02	0.072		2016/04/01
252	Southeast Asia Properties & Finance Ltd.	HKD	3.501	A	3.530	A	3.420		3.420		-2.31	4,932,598	17,844,085	3,027,719	3.530	A	2017/08/28	3.258	A	2017/03/20	5,025,279	18,166,312	3.695	A	2016/10/04	2.869	A	2016/11/18
1878	SouthGobi Resources Ltd.	HKD	1.880		1.960		1.500		1.560		-17.02	13,359,800	23,183,427	21,043,928	2.600		2017/03/20	1.500		2017/08/31	97,510,433	199,264,486	2.950		2016/09/28	1.240		2016/04/08
812	Southwest Securities International Securities Ltd.	HKD	0.260		0.285		0.230		0.237		-8.85	23,520,000	6,135,632	4,490,223	0.400		2017/03/21	0.226		2017/06/01	122,046,708	36,077,848	0.700		2016/01/06	0.350		2016/12/28
970	Sparkle Roll Group Ltd.	HKD	0.580		0.600		0.530		0.540		-6.90	39,832,000	22,263,280	32,231,733	0.720		2017/02/09	0.470		2017/01/18	434,387,382	254,006,210	0.870		2016/10/24	0.420		2016/05/12
540	Speedy Global Holdings Ltd.	HKD	1.260		1.300		1.190		1.210		-3.97	3,232,000	4,034,920	12,014,763	1.450		2017/03/13	1.080		2017/06/01	103,628,000	135,744,460	1.440		2016/10/20	0.355		2016/02/11
1700	Springland International Holdings Ltd.	HKD	1.510		1.580		1.380		1.500		-0.66	24,830,600	36,756,186	51,658,707	1.960		2017/05/29	1.220		2017/01/09	261,585,117	387,452,700	2.050		2016/01/08	0.910		2016/06/06
1251	SPT Energy Group Inc.	HKD	0.520		0.540		0.475		0.500		-3.85	18,107,201	9,054,693	12,096,799	0.800		2017/01/23	0.475		2017/08/21	265,471,944	176,327,823	0.850		2016/10/24	0.455		2016/08/23
1207	SRE Group Ltd.	HKD	0.182		0.209		0.177		0.205		12.64	167,214,157	32,720,299	22,943,248	0.221		2017/01/11	0.177		2017/08/08	1,038,720,934	202,383,407	0.375		2016/01/08	0.187		2016/12/19
2005	SSY Group Ltd.	HKD	3.450		3.650		3.350		3.620		4.93	86,860,605	305,151,749	258,710,295	3.650		2017/08/03	2.400		2017/01/10	573,266,717	1,745,165,327	2.820		2016/04/19	1.880		2016/01/21
2888	Standard Chartered PLC	HKD	86.000		88.900		75.800		78.300		-8.95	66,928,340	5,401,106,305	3,303,192,571	88.900		2017/08/02	62.800		2017/01/03	362,317,394	27,238,913,847	68.300		2016/09/05	42.550		2016/02/25
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	0.829	A	0.960		0.790		0.840		1.33	23,400,660	20,532,020	59,828,246	1.481	A	2017/04/28	0.762	A	2017/07/18	222,091,775	400,013,298	1.643	A	2016/07/25	0.819	A	2016/07/14
1159	Starlight Culture Entertainment Group Ltd.	HKD	4.920		5.500		3.610		5.180		5.28	6,403,200	29,123,973	68,474,976	7.240		2017/05/08	1.380		2017/01/20	113,547,110	510,963,968	3.850		2016/01/04	1.400		2016/12/29
403	Starlite Holdings Ltd.	HKD	0.560		0.550		0.530		0.540		-3.57	7,474,020	4,028,830	6,505,242	0.740		2017/01/26	0.520		2017/07/05	108,020,020	67,530,290	0.830		2016/10/25	0.432	A	2016/01/22
918	State Energy Group International Assets Holdings Ltd.	HKD	0.465		0.495		0.445		0.495		6.45	5,152,000	2,406,100	13,596,145	0.860		2017/01/17	0.435		2017/05/15	185,706,000	119,159,050	1.150		2016/11/21	0.290		2016/01/21
1836	Stella International Holdings Ltd.	HKD	13.360		13.960		13.220		13.860		3.74	6,513,686	88,607,761	139,053,328	14.260		2017/05/24	10.146	A	2017/02/23	86,330,903	1,091,055,253	19.855	A	2016/03/22	10.642	A	2016/08/26
84	Stelux Holdings International Ltd.	HKD	0.670		0.680		0.620		0.640		-4.48	4,986,226	3,217,531	3,351,881	0.680		2017/08/02	0.500		2017/01/25	42,056,274	24,807,187	0.760		2016/04/25	0.510		2016/01/18
852	Strong Petrochemical Holdings Ltd.	HKD	1.610		1.780		1.230		1.460		-9.32	121,971,000	186,119,050	87,259,543	1.780		2017/08/02	0.380		2017/01/24	561,786,510	529,390,447	0.580		2016/02/29	0.310		2016/02/15
211	Styland Holdings Ltd.	HKD	0.179		0.179		0.141		0.150		-16.20	41,095,428	6,751,280	6,288,429	0.240		2017/06/12	0.120		2017/03/02	296,318,788	58,434,551	0.480		2016/03/30	0.161		2016/11/02
1182	Success Dragon International Holdings Ltd.	HKD	0.172		0.325		0.145		0.255		48.26	522,273,410	124,360,494	148,272,025	0.870		2017/03/03	0.145		2017/08/16	2,788,857,212	1,249,631,588	1.160		2016/01/04	0.280		2016/11/17
487	Success Universe Group Ltd.	HKD	0.216		0.245		0.211		0.220		1.85	27,267,000	5,949,182	3,074,612	0.245		2017/08/22	0.191		2017/01/04	115,689,401	25,029,422	0.210		2016/09/23	0.145		2016/01/26
1430	Suchuang Gas Corporation Ltd.	HKD	3.170		3.240		2.730		2.910		-8.20	22,730,000	68,576,860	55,614,503	3.320		2017/07/21	2.100		2017/02/03	125,478,000	339,534,680	2.450		2016/03/30	1.770		2016/02/12
912	Suga International Holdings Ltd.	HKD	2.750		2.770		2.490		2.550		-7.27	2,728,000	7,088,020	18,382,518	2.980		2017/03/23	2.250		2017/01/05	78,489,600	209,618,082	2.370		2016/12/06	1.980		2016/01/21
102	Summit Ascent Holdings Ltd.	HKD	1.770		2.100		1.750		1.890		6.78	98,640,995	189,003,962	233,474,606	2.740		2017/03/20	1.630		2017/07/03	923,778,754	2,020,563,631	3.360		2016/01/05	1.340		2016/06/24
6808	Sun Art Retail Group Ltd.	HKD	6.370		7.710		6.220		7.210		13.19	270,594,944	1,902,191,830	1,562,732,651	8.880		2017/02/17	5.980		2017/07/20	1,914,172,916	13,836,560,414	7.200		2016/12/07	4.000		2016/01/28
125	Sun Hing Vision Group Holdings Ltd.	HKD	3.051	A	3.149	A	3.010		3.100		1.61	906,000	2,838,640	3,690,923	3.187	A	2017/06/26	2.672	A	2017/01/12	8,168,395	24,486,068	2.804	A	2016/12/15	2.416	A	2016/06/13
86	Sun Hung Kai & Co. Ltd.	HKD	5.160		5.300		5.080		5.210		0.97	18,024,435	93,625,954	103,189,705	5.900		2017/04/27	4.750		2017/01/16	134,291,166	690,595,694	5.120		2016/01/04	4.180		2016/02/29
16	Sun Hung Kai Properties Ltd.	HKD	121.000		130.800		120.100		130.600		7.93	69,684,933	8,599,708,680	8,993,349,297	130.800		2017/08/31	97.750		2017/01/03	608,654,208	70,040,251,383	123.300		2016/09/09	79.000		2016/02/11
580	Sun.King Power Electronics Group Ltd.	HKD	1.800		1.790		1.640		1.700		-5.56	21,214,000	36,468,780	67,458,895	1.990		2017/03/15	1.420		2017/01/04	273,407,200	477,621,980	1.680		2016/12/09	1.000		2016/02/16
1918	Sunac China Holdings Ltd.	HKD	20.800		23.550		17.840		23.500		12.98	644,598,543	12,740,457,171	10,012,420,344	23.550		2017/08/31	6.330		2017/01/03	4,837,776,532	65,881,434,706	6.930		2016/12/14	4.340		2016/02/11
1383	Suncity Group Holdings Ltd.	HKD	0.540		0.570		0.405		0.445		-17.59	244,911,600	116,237,309	283,629,934	0.860		2017/05/10	0.196		2017/01/11	3,924,867,918	2,215,453,082	0.342	A	2016/05/13	0.151	A	2016/01/29
1063	Suncorp Technologies Ltd.	HKD	0.025		0.026		0.021		0.022		-12.00	244,010,520	5,772,960	16,948,785	0.069		2017/02/20	0.017		2017/07/05	3,789,547,946	163,125,195	0.177		2016/03/02	0.053		2016/12/30
1568	Sundart Holdings Ltd.	HKD	4.900		4.900		4.550		4.680		-4.49	1,988,000	9,348,020	118,472,511	4.940		2017/07/24	3.920		2017/05/08	213,915,337	900,232,040	5.000		2016/05/13	1.760		2016/01/05
1771	Sunfonda Group Holdings Ltd.	HKD	2.030		2.140		1.600		1.680		-17.24	3,890,990	6,827,104	2,799,771	2.380		2017/01/05	1.600		2017/08/29	10,113,990	19,482,864	2.650		2016/01/14	2.030		2016/12/20
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	93.000		116.700		91.000		112.200		20.65	181,403,988	18,883,905,502	11,464,793,020	116.700		2017/08/24	33.300		2017/01/03	1,196,367,904	81,094,966,995	42.900		2016/08/31	14.840		2016/01/14
2608	Sunshine 100 China Holdings Ltd.	HKD	3.250		3.620		3.090		3.580		10.15	30,891,000	101,829,520	29,342,545	3.700		2017/01/03	2.550		2017/07/06	66,791,124	211,823,649	3.700		2016/12/30	2.850		2016/12/21
2012	Sunshine Oilsands Ltd.	HKD	0.255		0.265		0.224		0.228		-10.59	147,999,041	35,703,936	120,011,205	0.460		2017/03/03	0.224		2017/08/31	2,993,642,480	943,957,861	0.640		2016/01/05	0.300		2016/05/04
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.118		0.133		0.115		0.116		-1.69	75,532,000	9,174,666	8,471,444	0.158		2017/02/09	0.111		2017/06/26	583,802,899	76,720,077	0.198		2016/11/17	0.103		2016/01/27
58	Sunway International Holdings Ltd.	HKD	0.101		0.128		0.096		0.115		13.86	312,506,725	34,104,255	77,474,133	0.195		2017/01/04	0.089		2017/05/25	4,186,526,584	484,468,653	0.260		2016/10/28	0.098	A	2016/04/06
176	Superactive Group Co. Ltd.	HKD	0.540		0.590		0.490		0.495		-8.33	46,582,000	24,818,410	9,552,059	0.770		2017/05/05	0.465		2017/01/16	157,726,492	91,309,847	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	0.062		0.062		0.045		0.045		-27.42	45,583,371	2,335,907	7,344,755	0.129		2017/01/11	0.045		2017/08/31	799,969,931	60,436,976	0.146		2016/04/19	0.075		2016/08/03
19	Swire Pacific Ltd. 'A'	HKD	77.900		80.700		77.650		79.650		2.25	25,151,118	1,993,240,753	2,321,306,493	81.750		2017/02/27	73.350		2017/04/19	222,144,969	17,243,982,645	94.400		2016/07/27	70.150		2016/01/21
87	Swire Pacific Ltd. 'B'	HKD	13.860		14.300		13.800		14.120		1.88	44,381,589	619,774,891	417,708,233	14.320		2017/02/28	12.920		2017/04/19	213,669,027	2,933,627,459	16.640		2016/07/21	12.980		2016/12/28
1972	Swire Properties Ltd.	HKD	27.000		27.750		26.350		27.100		0.37	39,357,093	1,063,629,143	1,183,614,378	27.750		2017/08/24	21.550		2017/02/01	338,025,750	8,481,956,042	24.000		2016/09/13	18.780		2016/01/21
1223	Symphony Holdings Ltd.	HKD	0.690		0.700		0.650		0.690		0.00	133,588,948	90,211,342	67,818,165	0.790		2017/03/07	0.640		2017/05/31	765,928,830	542,553,069	0.920		2016/03/31	0.680		2016/12/22
2340	Synergis Holdings Ltd.	HKD	1.120		1.110		0.880		0.970		-13.39	10,395,010	9,997,903	25,382,068	1.960		2017/03/15	0.880		2017/08/28	146,045,421	210,831,706	2.130		2016/12/02	0.980		2016/03/22
1539	Synergy Group Holdings International Ltd.	HKD	1.310		1.480		1.210		1.400		6.87	3,398,000	4,522,780	5,635,444	1.870		2017/05/22	0.720		2017/04/03	28,433,738	43,609,456	2.200		2016/10/26	1.550		2016/11/09
1613	Synertone Communication Corporation	HKD	0.125		0.133		0.116		0.120		-4.00	36,158,100	4,441,109	38,010,949	0.247		2017/02/28	0.116		2017/08/30	1,620,691,300	286,347,769	0.444	A	2016/01/04	0.125		2016/08/31
1991	Ta Yang Group Holdings Ltd.	HKD	0.600		0.960		0.580		0.800		33.33	93,286,000	77,441,600	34,799,667	0.960		2017/08/24	0.510		2017/04/07	415,311,000	311,688,760	1.770		2016/03/07	0.790		2016/10/17
88	Tai Cheung Holdings Ltd.	HKD	8.510		8.530		7.860		8.140		-4.35	2,720,834	22,299,210	34,845,169	8.620		2017/07/26	6.760		2017/01/03	38,833,828	294,542,380	6.990		2016/12/08	5.540		2016/02/17
146	Tai Ping Carpets International Ltd.	HKD	2.270		3.750		2.290		3.520		55.07	8,310,000	29,212,350	5,708,224	3.750		2017/08/07	2.000		2017/01/25	12,811,106	38,872,613	2.510		2016/11/24	1.700		2016/09/08
89	Tai Sang Land Development Ltd.	HKD	5.480		5.540		5.250		5.280		-3.65	707,370	3,775,155	5,760,465	5.900		2017/06/20	4.500		2017/01/09	8,232,773	42,401,936	4.720		2016/08/26	3.770		2016/02/04
718	Tai United Holdings Ltd.	HKD	1.210		1.380		1.120		1.290		6.61	44,657,700	56,441,446	49,624,264	1.850		2017/02/02	1.080		2017/07/26	649,090,203	973,168,515	1.245	A	2016/04/15	0.599	A	2016/01/28
760	Talent Property Group Ltd.	HKD	0.096		0.115		0.087		0.095		-1.04	81,783,570	7,925,394	29,544,360	0.164		2017/03/23	0.083		2017/06/27	1,832,810,010	243,281,326	0.265		2016/01/15	0.099		2016/09/02
693	Tan Chong International Ltd.	HKD	2.470		2.490		2.370		2.490		0.81	624,000	1,506,090	1,285,190	2.790		2017/07/14	1.870		2017/01/04	4,515,321	10,943,477	2.640		2016/08/11	2.250		2016/11/09
1181	Tang Palace (China) Holdings Ltd.	HKD	3.910		4.190		3.700		3.880		-0.77	8,996,000	35,289,744	29,710,288	4.190		2017/08/03	2.470		2017/03/23	59,143,005	189,311,413	2.840		2016/10/07	1.316	A	2016/01/27
3666	TANSH Global Food Group Co., Ltd	HKD	0.380		0.460		0.360		0.420		10.53	113,959,000	45,291,380	82,352,971	0.540		2017/05/05	0.335		2017/03/03	1,155,299,375	513,124,982	0.635	A	2016/04/15	0.335		2016/11/18
573	Tao Heung Holdings Ltd.	HKD	1.620		1.630		1.380		1.450		-10.49	39,722,465	58,606,456	38,113,183	2.386	A	2017/03/31	1.380		2017/08/29	143,937,599	266,990,239	2.494	A	2016/10/05	1.689	A	2016/03/21
6161	Target Insurance (Holdings) Ltd.	HKD	1.440		1.640		1.390		1.440		0.00	4,484,000	6,585,400	9,275,990	2.100		2017/03/21	1.390		2017/08/31	40,964,020	74,060,639	2.500		2016/01/06	1.730		2016/08/08
621	Taung Gold International Ltd.	HKD	0.069		0.085		0.065		0.070		1.45	392,544,026	29,287,607	26,371,246	0.104		2017/01/03	0.061		2017/05/08	3,372,497,154	275,199,614	0.157		2016/07/12	0.049		2016/01/15
515	TC Orient Lighting Holdings Ltd.	HKD	0.290		0.330		0.255		0.260		-10.34	14,405,000	4,034,305	21,675,824	0.610		2017/01/17	0.250		2017/06/28	502,867,479	220,418,534	0.640		2016/11/22	0.173	A	2016/05/30
1136	TCC International Holdings Ltd.	HKD	3.570		3.600		3.550		3.590		0.56	93,398,205	334,163,331	448,288,601	3.600		2017/08/08	1.760		2017/01/17	891,345,602	2,835,286,537	2.050		2016/09/06	1.030		2016/02/12
1070	TCL Multimedia Technology Holdings Ltd.	HKD	3.850		4.010		3.640		3.760		-2.34	17,146,223	65,562,689	106,648,671	4.450		2017/03/28	3.380		2017/02/06	201,652,433	777,754,851	5.300		2016/04/14	3.500		2016/12/22
3823	Tech Pro Technology Development Ltd.	HKD	0.082		0.099		0.080		0.087		6.10	2,453,240,200	216,451,539	162,263,536	0.187		2017/02/28	0.077		2017/07/31	10,511,180,020	1,301,068,711	2.840		2016/05/03	0.120		2016/08/01
1298	Techcomp (Holdings) Ltd.	HKD	1.740		1.900		1.710		1.880		8.05	214,000	391,630	2,060,740	3.210		2017/05/24	1.150		2017/01/18	5,478,000	12,417,320	1.950		2016/06/01	1.070		2016/10/04
1206	Technovator International Ltd.	HKD	2.400		2.520		2.310		2.370		-1.25	25,736,840	62,148,049	123,584,551	3.420		2017/02/24	2.300		2017/07/06	319,484,093	892,951,638	4.793	A	2016/01/04	2.690		2016/08/25
669	Techtronic Industries Co. Ltd.	HKD	34.750		41.400		33.550		40.500		16.55	75,691,196	2,790,770,949	2,587,420,117	41.400		2017/08/31	25.150		2017/01/16	684,113,129	21,904,469,973	36.200		2016/07/05	27.000		2016/02/17
6033	Telecom Digital Holdings Ltd.	HKD	3.650		3.690		3.360		3.460		-5.21	5,637,006	20,115,861	18,917,068	4.000		2017/05/10	2.770		2017/06/20	33,490,008	113,502,407	-		-	-		-
511	Television Broadcasts Ltd.	HKD	28.600		28.500		26.050		26.150		-8.57	8,981,030	247,425,508	341,564,881	35.200		2017/02/16	25.300		2017/01/03	96,819,422	2,948,755,614	32.000		2016/01/04	25.300		2016/12/30
6880	Tempus Holdings Ltd.	HKD	1.690		1.870		1.440		1.490		-11.83	1,050,000	1,688,220	1,592,543	2.200		2017/01/05	1.430		2017/07/12	6,970,300	12,471,057	3.520		2016/01/06	1.700		2016/12/20
1979	Ten Pao Group Holdings Ltd.	HKD	2.120		2.670		2.120		2.580		21.70	73,465,993	177,861,624	145,793,965	2.670		2017/08/28	1.360		2017/01/04	530,230,966	1,022,344,642	1.730		2016/10/25	0.325		2016/02/12
700	Tencent Holdings Ltd.	HKD	313.400		341.000		308.000		329.000		4.98	535,246,333	172,734,002,295	117,414,111,151	341.000		2017/08/17	188.000		2017/01/03	3,158,163,957	818,438,481,764	220.800		2016/09/23	132.100		2016/02/12
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.600		2.900		2.510		2.790		7.31	3,288,000	8,835,390	4,045,981	2.900		2017/08/31	2.140		2017/03/31	10,657,703	26,379,888	3.200		2016/03/21	2.100		2016/11/29
1219	Tenwow International Holdings Ltd.	HKD	1.470		1.610		1.310		1.570		6.80	42,668,400	64,582,520	67,414,421	2.427	A	2017/01/09	1.310		2017/08/25	351,837,673	593,158,440	2.552	A	2016/01/04	1.669	A	2016/03/18
93	Termbray Industries International (Holdings) Ltd.	HKD	0.850		0.850		0.730		0.750		-11.76	2,114,000	1,675,780	3,461,070	0.880		2017/07/26	0.530	A	2017/05/04	52,222,950	35,802,788	0.786	A	2016/07/21	0.450	A	2016/12/12
277	Tern Properties Co. Ltd.	HKD	4.700		4.700		4.600		4.600		-2.13	46,000	213,000	232,216	4.900		2017/07/26	4.600		2017/08/17	302,085	1,395,635	4.750		2016/11/21	4.300		2016/08/03
1201	Tesson Holdings Ltd.	HKD	1.160		1.370		1.140		1.180		1.72	16,306,220	20,170,214	19,258,571	1.540		2017/04/28	1.020		2017/01/16	109,942,515	140,133,064	1.310		2016/12/20	0.738	A	2016/06/24
2678	Texhong Textile Group Ltd.	HKD	8.400		9.120		8.310		8.900		5.95	18,318,689	160,187,754	182,708,773	12.000		2017/02/17	8.130		2017/07/25	161,850,871	1,638,819,649	12.860		2016/11/16	4.660		2016/01/22
321	Texwinca Holdings Ltd.	HKD	4.740		4.970		4.330		4.500		-5.06	53,191,042	243,803,772	240,359,361	5.510		2017/03/21	4.160		2017/06/06	384,620,254	1,840,161,413	7.995	A	2016/01/06	4.960		2016/12/19
577	The 13 Holdings Ltd.	HKD	1.030		1.020		0.840		0.900		-12.62	32,837,364	30,384,875	64,713,428	2.480		2017/04/10	0.740		2017/07/13	323,735,170	439,533,639	3.280		2016/05/18	1.920		2016/01/27
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.640		3.820		3.500		3.690		1.37	906,327,949	3,323,137,794	2,451,484,666	3.820		2017/08/07	2.980		2017/02/01	5,353,997,695	18,070,692,157	3.780		2016/01/04	2.650		2016/02/12
990	Theme International Holdings Ltd.	HKD	0.197		0.232		0.195		0.208		5.58	227,388,860	48,930,178	52,335,709	0.283	A	2017/01/09	0.170	A	2017/05/05	1,666,500,817	371,034,141	0.341	A	2016/12/08	0.145	A	2016/01/04
28	Tian An China Investments Co. Ltd.	HKD	5.300		5.840		5.200		5.790		9.25	11,166,329	62,162,248	58,788,423	6.784	A	2017/03/15	4.187	A	2017/01/25	173,221,525	912,112,111	4.425	A	2016/12/30	3.454	A	2016/01/28
1980	Tian Ge Interactive Holdings Ltd.	HKD	6.350		6.390		5.000		5.400		-14.96	173,375,171	978,475,386	1,358,660,546	6.940		2017/05/24	4.250		2017/02/27	1,476,654,735	8,386,789,744	6.640		2016/05/10	3.070		2016/01/04
2118	Tian Shan Development (Holding) Ltd.	HKD	3.170		3.200		3.080		3.170		0.00	2,002,000	6,313,620	6,665,813	3.500		2017/04/03	2.920		2017/06/13	15,962,000	50,470,440	3.240		2016/12/13	2.760		2016/10/17
266	Tian Teck Land Ltd.	HKD	9.100		9.190		9.050		9.190		0.99	329,600	3,008,916	4,822,431	9.190		2017/08/31	8.260		2017/01/11	3,825,343	33,799,247	8.790		2016/10/04	7.520		2016/06/28
455	Tianda Pharmaceuticals Ltd.	HKD	0.360		0.360		0.330		0.350		-2.78	4,358,000	1,516,130	3,126,727	0.460		2017/02/01	0.325		2017/05/12	56,092,965	21,020,921	0.570		2016/05/17	0.355		2016/01/26
609	Tiande Chemical Holdings Ltd.	HKD	2.220		2.380		1.920		2.040		-8.11	30,279,000	63,950,770	35,481,127	2.380		2017/08/03	1.800		2017/03/22	108,239,900	225,796,203	2.140		2016/09/05	1.030		2016/02/23
826	Tiangong International Co. Ltd.	HKD	0.820		0.920		0.750		0.820		0.00	97,040,000	80,840,480	34,283,259	1.140		2017/02/01	0.590		2017/07/05	343,100,273	293,737,742	1.020		2016/11/07	0.450		2016/06/27
1619	Tianhe Chemicals Group Ltd.	HKD	1.170		-		-		1.170		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1065	Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh	HKD	5.020		5.250		4.690		4.960		-1.20	55,111,400	273,351,820	477,912,453	5.780		2017/05/15	3.910		2017/01/17	632,654,328	3,135,402,997	6.050		2016/01/07	3.260		2016/06/24
882	Tianjin Development Holdings Ltd.	HKD	4.520		4.560		3.970		4.210		-6.86	20,670,447	88,097,808	176,787,198	5.020		2017/04/13	3.920		2017/01/10	308,702,273	1,363,538,791	4.700		2016/01/04	3.250		2016/02/12
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.630		0.660		0.600		0.640		1.59	21,600,000	13,553,100	38,323,984	0.900		2017/04/06	0.590		2017/06/22	365,943,337	256,961,405	0.800		2016/01/04	0.580		2016/02/12
3382	Tianjin Port Development Holdings Ltd.	HKD	1.300		1.340		1.240		1.290		-0.77	103,764,133	133,504,617	231,535,679	1.680		2017/04/05	1.160		2017/01/04	1,147,993,000	1,594,485,608	1.310		2016/09/09	0.990		2016/02/12
117	Tianli Holdings Group Ltd.	HKD	1.060		1.240		1.010		1.040		-1.89	1,570,000	1,671,380	7,025,785	2.550		2017/01/11	1.010		2017/08/01	44,488,566	69,589,506	3.355	A	2016/01/05	1.738	A	2016/11/11
819	Tianneng Power International Ltd.	HKD	6.200		6.700		5.980		6.700		8.06	82,589,250	516,016,179	581,899,619	8.070		2017/03/21	5.920		2017/05/31	598,281,886	4,058,307,327	7.980		2016/04/19	4.650		2016/06/15
756	Tianyi (Summi) Holdings Ltd.	HKD	1.100		1.130		0.990		1.090		-0.91	48,776,553	50,725,774	94,912,534	1.220		2017/05/10	0.960		2017/02/14	725,422,293	788,196,519	1.420		2016/02/23	0.680		2016/07/29
6836	Tianyun International Holdings Ltd.	HKD	1.060		1.440		1.050		1.250		17.92	113,194,000	146,074,920	109,238,973	1.440		2017/08/17	0.540		2017/02/27	798,437,000	738,026,078	1.340		2016/03/02	0.570		2016/08/03
1115	Tibet Water Resources Ltd.	HKD	3.140		3.200		2.910		3.070		-2.23	66,776,200	200,806,232	218,946,184	3.510		2017/01/09	2.790		2017/06/06	589,705,934	1,877,140,704	3.370		2016/12/30	2.150		2016/04/18
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.810		0.960		0.880		0.940		16.05	757,928,000	694,040,200	129,258,087	0.960		2017/08/16	0.510		2017/03/29	952,625,400	825,014,842	0.710		2016/11/25	0.260		2016/02/12
2033	Time Watch Investments Ltd.	HKD	1.020		1.050		0.910		0.960		-5.88	5,660,190	5,654,780	11,613,921	1.070		2017/07/24	0.820		2017/02/10	121,601,734	109,609,814	1.150		2016/04/29	0.870		2016/05/31
1327	Time2U International Holding Ltd.	HKD	0.036		0.044		0.034		0.035		-2.78	308,332,000	11,597,834	43,123,441	0.178		2017/01/11	0.028		2017/06/27	7,087,995,826	540,500,610	0.292	A	2016/01/05	0.082		2016/09/02
1233	Times Property Holdings Ltd.	HKD	6.590		6.670		5.600		6.640		0.76	88,192,982	542,108,772	491,974,177	6.690		2017/07/31	3.730		2017/01/04	684,655,298	3,544,948,510	4.120		2016/12/16	2.500		2016/01/14
322	Tingyi (Cayman Islands) Holding Corp.	HKD	9.950		11.200		9.500		10.420		4.72	207,596,768	2,191,671,902	1,796,772,956	11.200		2017/08/21	8.420		2017/01/23	1,399,218,859	13,329,289,309	11.080		2016/01/04	6.400		2016/06/24
1192	Titan Petrochemicals Group Ltd.	HKD	0.068		0.077		0.056		0.060		-11.76	423,930,508	28,537,116	97,178,109	0.143		2017/02/02	0.056		2017/08/30	11,542,216,981	1,225,747,480	0.154		2016/07/15	0.063		2016/08/05
2283	TK Group (Holdings) Ltd.	HKD	3.190		3.750		3.140		3.570		11.91	14,736,000	52,122,248	68,266,899	3.750		2017/08/16	2.080		2017/01/03	148,935,600	435,168,635	2.270		2016/11/28	1.620		2016/02/16
2383	TOM Group Ltd.	HKD	1.920		1.940		1.850		1.880		-2.08	5,315,800	10,033,821	14,707,017	2.050		2017/04/11	1.770		2017/03/16	63,385,588	119,433,158	2.270		2016/10/05	1.510		2016/01/28
258	Tomson Group Ltd.	HKD	4.020		4.070		3.680		3.820		-4.98	8,199,868	31,661,543	56,609,288	4.260		2017/06/19	2.580		2017/01/03	107,063,464	392,062,227	2.750		2016/08/18	1.660		2016/01/18
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	11.320		12.100		10.900		11.000		-2.83	63,024,754	714,559,532	389,582,861	14.600		2017/01/04	10.900		2017/08/28	231,152,001	2,886,051,145	16.000		2016/10/11	11.300		2016/02/12
698	Tongda Group Holdings Ltd.	HKD	2.270		2.320		1.900		2.170		-4.41	1,946,268,300	4,021,219,117	3,723,569,534	3.120		2017/05/10	1.900		2017/08/18	10,308,376,392	24,694,179,270	2.450		2016/11/29	1.180		2016/02/12
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.465		0.580		0.470		0.550		18.28	130,684,360	66,707,768	30,798,215	0.740		2017/01/25	0.460		2017/07/31	412,649,895	219,234,735	0.900		2016/12/19	0.550		2016/09/19
1249	Tonly Electronics Holdings Ltd.	HKD	8.150		10.320		8.020		10.140		24.42	34,857,732	325,069,023	134,460,500	10.320		2017/08/29	3.700		2017/02/01	109,392,493	814,440,437	4.890		2016/01/04	3.290		2016/07/22
2203	Top Dynamic International Holdings Ltd.	HKD	0.870		0.900		0.740		0.770		-11.49	4,730,000	4,051,600	1,375,850	0.900		2017/08/03	0.700		2017/07/25	10,010,000	8,255,100	-		-	-		-
333	Top Form International Ltd.	HKD	1.630		1.670		1.550		1.650		1.23	1,444,400	2,332,404	1,456,208	1.870		2017/02/09	1.500		2017/07/12	7,344,830	12,422,662	2.020		2016/01/04	1.640		2016/07/28
3688	Top Spring International Holdings Ltd.	HKD	2.490		4.080		2.480		4.040		62.25	101,499,833	358,001,183	83,255,459	4.080		2017/08/31	2.400		2017/03/29	156,959,628	503,696,402	3.900		2016/01/04	2.140		2016/11/09
850	Tou Rong Chang Fu Group Ltd.	HKD	0.141		0.179		0.127		0.170		20.57	763,192,000	116,703,110	55,506,461	0.211		2017/01/06	0.127		2017/08/11	2,483,730,849	405,505,234	0.220		2016/03/29	0.152		2016/10/28
3886	Town Health International Medical Group Ltd.	HKD	0.590		0.970		0.590		0.720		22.03	170,318,392	120,841,676	221,651,796	1.420		2017/04/10	0.550		2017/07/17	1,560,204,859	1,650,037,841	1.800		2016/03/04	1.060		2016/07/29
1083	Towngas China Co. Ltd.	HKD	5.510		5.620		4.980		5.300		-3.81	57,165,805	300,802,637	351,286,836	5.800		2017/07/17	3.920		2017/01/09	522,331,558	2,491,028,656	4.900		2016/08/08	3.420		2016/01/27
903	TPV Technology Ltd.	HKD	1.830		1.610		1.290		1.350		-26.23	45,855,400	66,710,144	116,919,809	2.340		2017/05/02	1.290		2017/08/29	387,780,157	733,742,219	1.640		2016/08/22	0.800		2016/02/16
536	Tradelink Electronic Commerce Ltd.	HKD	1.480		1.490		1.390		1.420		-4.05	15,655,000	22,207,840	33,701,795	1.650		2017/03/31	1.370		2017/07/17	168,462,497	258,292,005	1.760	A	2016/01/04	1.494	A	2016/02/11
62	Transport International Holdings Ltd.	HKD	26.350		26.450		25.400		25.700		-2.47	3,233,589	83,524,251	79,467,067	26.750		2017/05/19	21.950		2017/01/09	22,588,565	559,641,174	24.500		2016/08/19	19.300		2016/06/17
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.690		0.730		0.640		0.730		5.80	4,220,000	2,804,100	2,475,325	0.860		2017/03/01	0.640		2017/08/28	24,866,500	18,789,705	0.890		2016/01/05	0.670		2016/07/04
696	TravelSky Technology Ltd. - H Shares	HKD	20.700		22.200		20.050		21.400		3.38	64,242,460	1,341,041,153	1,506,027,347	23.700		2017/06/05	16.000		2017/01/03	522,080,319	10,495,404,121	19.160		2016/09/22	10.180		2016/01/21
1300	Trigiant Group Ltd.	HKD	1.120		1.140		1.050		1.120		0.00	11,222,000	12,365,960	16,439,486	1.310		2017/04/06	1.050		2017/08/21	105,073,890	123,466,041	1.560		2016/01/04	0.950		2016/09/01
891	Trinity Ltd.	HKD	0.450		0.495		0.395		0.400		-11.11	84,884,200	35,975,967	19,814,328	0.740		2017/02/20	0.395		2017/08/31	331,953,931	177,040,624	1.220		2016/01/06	0.495		2016/06/28
458	Tristate Holdings Ltd.	HKD	1.730		1.780		1.670		1.780		2.89	217,000	369,060	503,474	1.880		2017/01/18	1.450		2017/04/24	1,952,975	3,296,724	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	2.620		2.700		2.240		2.370		-9.54	183,262,859	451,531,916	646,827,934	3.830		2017/02/14	2.240		2017/08/24	1,816,328,429	5,171,235,658	4.530		2016/08/08	1.580		2016/01/21
1986	Tsaker Chemical Group Ltd.	HKD	3.110		3.460		3.020		3.100		-0.32	25,388,288	82,336,165	86,684,979	4.980		2017/06/23	2.375	A	2017/04/19	173,692,394	810,941,337	3.270	A	2016/12/13	1.755	A	2016/02/19
206	TSC Group Holdings Ltd.	HKD	0.690		0.670		0.495		0.560		-18.84	6,633,000	3,777,065	8,033,809	1.250		2017/01/09	0.495		2017/08/24	97,693,153	90,152,398	1.500		2016/10/07	0.980		2016/11/09
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	2.700		2.860		2.380		2.380		-11.85	489,540	1,258,649	4,845,816	2.957	A	2017/04/26	1.903	A	2017/01/10	11,048,363	32,307,356	2.220	A	2016/05/05	1.543	A	2016/02/02
247	Tsim Sha Tsui Properties Ltd.	HKD	23.500		23.700		23.300		23.700		0.85	34,095	801,450	492,200	23.700		2017/08/31	21.050		2017/01/03	277,379	6,284,931	22.500		2016/10/14	20.250		2016/06/06
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	33.500		35.350		32.450		32.450		-3.13	13,447,606	454,311,987	815,878,577	37.700		2017/05/26	28.200		2017/01/04	282,050,488	9,472,117,930	35.100		2016/01/04	25.350		2016/06/24
1314	Tsui Wah Holdings Ltd.	HKD	1.189	A	1.189	A	1.131	A	1.160		-2.44	15,240,454	17,899,689	24,241,286	1.376	A	2017/02/09	1.101	A	2017/06/22	149,762,739	184,425,295	1.811	A	2016/08/17	1.139	A	2016/06/28
518	Tungtex (Holdings) Co. Ltd.	HKD	0.880		0.910		0.750		0.910		3.41	5,333,000	4,354,160	19,295,330	1.310		2017/03/13	0.750		2017/08/15	107,851,550	119,864,452	1.380		2016/04/26	0.640		2016/02/02
872	TUS International Ltd.	HKD	0.770		0.770		0.660		0.720		-6.49	2,536,000	1,812,200	6,642,423	0.900		2017/06/20	0.600		2017/01/23	61,057,000	46,321,440	1.020		2016/01/06	0.490		2016/01/28
1483	U Banquet Group Holding Ltd.	HKD	2.100		2.140		1.830		1.960		-6.67	2,144,000	4,206,420	12,386,726	2.660		2017/01/10	1.690		2017/01/25	115,440,124	239,064,778	2.130		2016/12/13	0.340		2016/02/03
627	U-RIGHT International Holdings Ltd.	HKD	0.610		0.610		0.580		0.600		-1.64	18,797,658	11,207,482	13,941,460	0.640		2017/04/10	0.510		2017/02/10	198,560,033	115,956,047	0.730		2016/04/07	0.385		2016/01/28
768	UBA Investments Ltd.	HKD	0.116		0.115		0.100		0.105		-9.48	11,502,000	1,193,914	785,320	0.175		2017/01/10	0.100		2017/08/30	59,759,000	8,160,299	0.213		2016/01/05	0.125		2016/08/09
1468	UKF (Holdings) Ltd.	HKD	0.249		0.275		0.240		0.255		2.41	115,495,680	29,725,411	24,146,077	0.275		2017/08/01	0.230		2017/07/06	644,088,320	161,718,589	0.270		2016/08/10	0.180		2016/04/18
722	UMP Healthcare Holdings Ltd.	HKD	2.700		2.800		2.200		2.390		-11.48	4,890,000	12,189,060	157,247,923	4.310		2017/05/05	1.200		2017/03/06	345,591,128	959,216,623	1.640		2016/01/04	0.980		2016/02/15
690	Uni-Bio Science Group Ltd.	HKD	0.184		0.216		0.179		0.194		5.43	382,165,763	75,252,560	28,471,673	0.216		2017/08/04	0.125		2017/04/27	1,139,356,165	195,338,739	0.224		2016/02/24	0.133		2016/01/21
220	Uni-President China Holdings Ltd.	HKD	6.070		7.180		5.840		6.690		10.21	146,601,241	977,960,686	627,841,086	7.180		2017/08/17	5.070		2017/02/24	846,057,079	4,915,544,548	7.600		2016/06/08	4.880		2016/01/26
2138	Union Medical Healthcare Ltd.	HKD	2.570	A	2.650		2.454	A	2.530		-1.56	2,726,000	7,201,360	19,524,648	2.900	A	2017/01/12	2.357	A	2017/07/06	50,969,000	135,649,900	3.008	A	2016/03/14	1.857	A	2016/07/12
365	Unisplendour Technology (Holdings) Ltd.	HKD	1.130		1.890		1.070		1.300		15.04	40,476,000	62,135,240	15,751,297	2.430		2017/01/04	1.060		2017/07/31	77,702,559	128,633,696	3.080		2016/10/11	1.050		2016/01/19
486	United Company RUSAL Plc	HKD	4.260		5.760		4.280		5.400		26.76	550,985,458	2,822,281,121	805,786,393	5.760		2017/08/09	3.250		2017/01/03	1,881,577,189	8,109,611,903	3.780		2016/12/08	1.980		2016/01/22
467	United Energy Group Ltd.	HKD	0.280		0.320		0.245		0.310		10.71	358,134,383	97,509,041	54,025,309	0.510		2017/02/24	0.245		2017/08/04	1,485,609,130	530,232,917	0.550	A	2016/01/04	0.202		2016/08/25
3933	United Laboratories International Holdings Ltd., The	HKD	4.900		6.360		4.850		6.090		24.29	166,293,946	964,540,557	493,542,564	6.360		2017/08/10	4.500		2017/05/12	742,964,559	3,860,486,732	5.350		2016/12/30	2.700		2016/02/12
913	Unity Investments Holdings Ltd.	HKD	0.061		0.065		0.050		0.060		-1.64	21,280,564	1,229,562	18,685,377	0.185		2017/01/05	0.016		2017/06/27	1,602,226,984	149,508,652	0.592	A	2016/01/06	0.144		2016/12/19
2211	Universal Health International Group Holding Ltd.	HKD	0.172		0.178		0.165		0.172		0.00	62,534,600	10,607,220	97,636,011	0.365		2017/01/04	0.165		2017/08/25	3,188,180,490	741,383,586	3.020		2016/01/04	0.310		2016/11/09
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	6.220		6.920		6.120		6.540		5.14	137,389,340	895,519,254	636,831,178	7.580		2017/03/24	6.040		2017/07/07	712,055,010	4,708,932,379	7.830		2016/12/05	4.950		2016/01/18
1026	Universal Technologies Holdings Ltd.	HKD	0.285		0.280		0.250		0.255		-10.53	3,840,000	999,300	2,785,094	0.400		2017/01/18	0.202		2017/05/15	74,045,222	20,167,687	0.660		2016/01/04	0.265		2016/08/04
1046	Universe International Financial Holdings Ltd.	HKD	1.020		1.080		0.540		0.630		-38.24	527,675,738	373,030,112	389,954,348	1.500		2017/04/27	0.510		2017/05/23	2,805,813,457	2,455,480,763	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	1.220		1.290		1.160		1.230		0.82	4,098,000	4,994,480	4,970,309	1.350		2017/06/09	1.090		2017/04/26	30,706,060	37,319,816	1.580		2016/09/09	0.825	A	2016/03/24
6113	UTS Marketing Solutions Holdings Ltd.	HKD	1.320		1.520		1.290		1.360		3.03	9,316,000	12,951,260	N/A	1.940		2017/07/12	1.200		2017/07/13	147,434,000	235,505,580	-		-	-		-
1002	V.S. International Group Ltd.	HKD	0.276	A	0.295		0.250		0.265		-3.99	70,930,525	20,144,391	11,887,177	0.380	A	2017/03/07	0.238	A	2017/07/04	254,463,990	80,548,169	0.542	A	2016/05/06	0.247	A	2016/02/29
2985	V.S. International Group Ltd. - Rights	HKD	N/A		0.050		0.018		0.030		N/A	103,437,586	2,548,889	N/A	0.050		2017/08/24	0.018		2017/08/28	103,437,586	2,548,889	-		-	-		-
82	V1 Group Ltd.	HKD	0.275		0.285		0.260		0.265		-3.64	140,210,100	37,908,885	73,296,383	0.365		2017/01/04	0.185		2017/05/15	1,876,099,233	523,876,050	0.495		2016/01/06	0.245		2016/12/19
821	Value Convergence Holdings Ltd.	HKD	1.310		2.130		1.300		1.830		39.69	131,624,400	228,290,864	81,613,985	2.290		2017/02/02	1.030		2017/06/15	411,851,129	636,335,142	3.390		2016/11/17	0.990		2016/07/05
806	Value Partners Group Ltd.	HKD	7.270		7.650		6.620		6.790		-6.60	153,470,154	1,087,207,550	970,707,876	8.050		2017/05/22	6.037	A	2017/01/03	1,131,530,058	8,261,490,376	8.903	A	2016/01/04	5.889	A	2016/02/12
1036	Vanke Property (Overseas) Ltd.	HKD	4.900		4.950		4.710		4.750		-3.06	1,889,994	9,063,193	6,147,855	5.400		2017/02/08	4.700		2017/06/28	9,106,400	44,942,119	6.490		2016/01/04	4.650		2016/10/27
15	Vantage International (Holdings) Ltd.	HKD	1.130		1.200		1.060		1.130		0.00	47,940,000	55,017,400	31,664,939	1.300		2017/01/10	0.850		2017/03/07	231,985,600	256,168,984	1.600		2016/09/21	0.490		2016/02/12
2317	Vedan International (Holdings) Ltd.	HKD	0.920		0.930		0.740		0.800		-13.04	44,168,000	35,923,200	36,534,933	1.090		2017/03/08	0.740		2017/08/30	268,076,000	241,530,680	1.100		2016/10/28	0.390		2016/02/25
1173	Veeko International Holdings Ltd.	HKD	0.167		0.190		0.153		0.157		-5.99	7,780,000	1,260,880	1,744,009	0.212		2017/03/28	0.153		2017/08/25	84,692,148	15,470,768	0.350		2016/01/05	0.180		2016/12/15
1386	Vestate Group Holdings Ltd.	HKD	1.200		1.300		1.100		1.210		0.83	30,366,000	36,694,365	52,488,581	1.580		2017/01/11	1.080		2017/06/28	323,436,850	411,646,035	2.360		2016/03/02	0.880		2016/01/05
539	Victory City International Holdings Ltd.	HKD	0.265		0.265		0.235		0.247		-6.79	250,273,021	62,173,755	111,261,592	0.440		2017/06/21	0.235		2017/08/31	2,747,763,829	817,853,522	0.754	A	2016/03/07	0.250		2016/12/30
1139	Victory Group Ltd.	HKD	0.550		0.570		0.121		0.185		-66.36	178,330,028	36,608,847	11,212,111	0.610		2017/05/23	0.121		2017/08/18	264,536,348	81,749,837	0.560		2016/10/03	0.310		2016/01/28
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.480		0.485		0.450		0.465		-3.13	2,818,000	1,313,585	1,736,298	0.610		2017/02/13	0.450		2017/08/25	30,801,000	15,311,200	0.540		2016/11/16	0.360		2016/02/17
1612	Vincent Medical Holdings Ltd.	HKD	0.740		0.820		0.700		0.800		8.11	8,284,000	6,278,160	6,800,547	1.180		2017/01/06	0.700		2017/08/08	68,311,000	64,512,940	1.300		2016/11/11	0.790		2016/08/15
3331	Vinda International Holdings Ltd.	HKD	14.740		15.100		13.900		13.900		-5.70	5,273,336	76,535,804	117,399,464	16.000		2017/02/06	13.900		2017/08/31	56,753,202	857,352,514	16.900		2016/10/26	11.160		2016/02/15
1565	Virscend Education Co. Ltd.	HKD	4.800		4.960		4.430		4.470		-6.88	16,908,969	80,694,261	233,623,955	5.830		2017/06/30	4.200		2017/01/12	313,913,141	1,591,757,105	5.540		2016/12/30	2.160		2016/02/12
1315	Vision Fame International Holding Ltd.	HKD	0.650		0.690		0.540		0.540		-16.92	441,300,344	254,153,142	192,935,860	2.450		2017/01/03	0.540		2017/08/31	1,692,896,955	1,677,614,014	4.100		2016/06/10	1.132	A	2016/03/08
862	Vision Values Holdings Ltd.	HKD	0.410		0.430		0.390		0.400		-2.44	33,248,100	13,564,068	31,429,017	0.520		2017/05/22	0.204	A	2017/01/25	620,181,709	232,153,050	0.477	A	2016/03/03	0.214	A	2016/02/12
6133	Vital Mobile Holdings Ltd.	HKD	0.445		0.465		0.375		0.390		-12.36	3,481,000	1,477,300	3,309,843	0.990		2017/01/05	0.375		2017/08/31	79,513,000	60,946,175	1.490		2016/01/28	0.800		2016/08/23
345	Vitasoy International Holdings Ltd.	HKD	16.700		17.180		15.960		17.180		2.87	14,081,473	231,530,157	228,087,501	17.180		2017/08/31	14.760		2017/03/27	113,627,408	1,779,556,317	17.180		2016/10/20	12.680		2016/02/29
318	Vongroup Ltd.	HKD	1.030		1.030		0.720		0.880		-14.56	1,342,000	1,172,533	1,468,683	1.500		2017/03/07	0.720		2017/08/10	10,908,262	12,713,837	2.480	A	2016/01/04	1.000	A	2016/01/27
1608	VPower Group International Holdings Ltd.	HKD	4.780		5.590		4.710		5.270		10.25	13,705,582	70,523,452	73,779,857	5.590		2017/08/09	3.210		2017/01/16	124,368,572	535,985,504	3.440		2016/12/07	2.750		2016/11/30
856	VSTECS Holdings Ltd.	HKD	2.080		2.430		1.990		2.350		12.98	19,236,435	41,564,663	25,201,864	2.950		2017/01/20	1.990		2017/08/17	83,343,276	193,133,901	2.750		2016/12/29	1.320		2016/02/15
303	VTech Holdings Ltd.	HKD	113.000		113.900		104.600		110.000		-2.65	4,901,457	540,134,305	942,061,525	128.000		2017/06/20	86.400		2017/03/10	74,536,528	7,613,536,017	105.400		2016/12/28	74.300		2016/01/19
278	Wah Ha Realty Co. Ltd.	HKD	9.200		9.000		8.610		9.000		-2.17	44,000	394,240	697,605	9.450		2017/06/09	8.100		2017/01/03	684,400	6,017,760	8.300		2016/09/20	6.350	A	2016/02/12
1305	Wai Chi Holdings Co. Ltd.	HKD	1.240		1.470		1.180		1.280		3.23	4,303,000	5,568,570	5,257,215	2.330		2017/01/04	1.180		2017/08/02	59,595,880	111,733,448	4.500		2016/01/19	1.500		2016/03/21
1013	Wai Chun Group Holdings Ltd.	HKD	0.044		0.050		0.036		0.050		13.64	592,360,000	24,184,612	21,703,541	0.071		2017/06/12	0.035		2017/02/06	2,938,236,000	143,897,448	0.103		2016/09/06	0.033		2016/01/29
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.080		0.085		0.070		0.076		-5.00	498,290,094	40,434,516	14,856,283	0.099		2017/02/02	0.068		2017/06/27	1,330,632,528	108,958,259	0.184		2016/06/28	0.036		2016/01/28
610	Wai Kee Holdings Ltd.	HKD	3.540		3.560		3.320		3.410		-3.67	2,240,000	7,670,440	19,397,585	3.930		2017/04/18	2.460		2017/01/13	43,073,046	142,239,072	2.640		2016/08/19	2.240		2016/01/20
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.365		0.425		0.335		0.375		2.74	167,484,225	65,032,989	23,609,454	0.425		2017/08/18	0.335		2017/08/11	405,993,270	156,196,343	1.647	A	2016/01/04	0.365		2016/12/29
1718	Wan Kei Group Holdings Ltd.	HKD	0.630		0.670		0.560		0.610		-3.17	4,065,000	2,480,600	8,504,030	1.280		2017/01/03	0.550		2017/05/11	127,905,000	104,830,630	1.470		2016/12/20	0.540		2016/02/15
169	Wanda Hotel Development Co. Ltd.	HKD	0.920		2.390		0.860		1.620		76.09	846,939,379	1,541,792,415	314,398,758	2.390		2017/08/14	0.580		2017/07/10	1,261,674,104	1,896,548,585	1.060		2016/01/07	0.650		2016/12/19
1222	Wang On Group Ltd.	HKD	0.071		0.074		0.069		0.073		2.82	252,044,500	17,986,853	15,510,185	0.077		2017/06/08	0.067		2017/01/24	1,811,432,618	128,894,682	0.124		2016/01/04	0.062		2016/08/04
1243	Wang On Properties Ltd.	HKD	1.550		1.650		1.310		1.430		-7.74	364,470,486	535,226,502	357,652,094	1.880		2017/03/01	1.090		2017/02/06	1,626,599,787	2,479,764,338	1.710		2016/12/23	0.095	A	2016/04/13
1400	Wang Tai Holdings Ltd.	HKD	0.174		0.174		0.148		0.157		-9.77	37,300,000	5,972,550	38,177,176	0.540		2017/03/14	0.145		2017/06/28	864,635,000	234,169,903	0.640		2016/11/16	0.380		2016/05/13
3939	Wanguo International Mining Group Ltd.	HKD	1.810		2.070		1.650		1.970		8.84	33,260,000	62,064,940	55,496,420	2.400		2017/02/22	1.650		2017/08/16	219,003,297	418,551,314	3.000		2016/01/11	1.390		2016/07/13
401	Wanjia Group Holdings Ltd.	HKD	0.280		0.290		0.240		0.245		-12.50	13,324,850	3,514,458	34,137,070	1.000		2017/01/19	0.240		2017/08/15	624,072,150	312,442,697	0.980		2016/12/02	0.405		2016/01/28
151	Want Want China Holdings Ltd.	HKD	5.280		5.670		5.000		5.180		-1.89	316,208,932	1,678,535,250	1,537,169,561	5.850		2017/04/05	4.870		2017/01/03	2,361,118,713	12,515,998,295	6.760		2016/04/26	4.560		2016/11/09
3393	Wasion Group Holdings Ltd.	HKD	3.460		3.530		3.110		3.340		-3.47	35,166,974	116,797,497	213,192,050	4.620		2017/01/19	3.110		2017/08/25	432,271,016	1,682,510,384	8.270		2016/01/04	3.110		2016/02/12
1161	Water Oasis Group Ltd.	HKD	1.060		1.090		0.870		0.990		-6.60	2,592,000	2,487,660	25,375,763	1.190		2017/06/30	0.550		2017/02/17	204,742,990	169,408,695	0.700		2016/06/27	0.440		2016/05/20
3848	Wealthy Way Group Ltd.	HKD	7.210		10.160		6.750		6.880		-4.58	17,283,000	139,682,070	N/A	10.160		2017/08/07	5.660		2017/07/21	34,728,000	251,478,210	-		-	-		-
2338	Weichai Power Co. Ltd. - H Shares	HKD	7.530		8.470		7.430		8.060		7.04	305,356,222	2,399,252,458	2,413,387,951	8.470		2017/08/31	5.840	A	2017/05/08	1,677,139,748	17,717,389,855	6.900	A	2016/12/02	3.270	A	2016/01/21
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	5.580		5.340		4.040		4.160		-25.45	56,776,884	257,367,171	52,550,512	5.720		2017/03/20	4.040		2017/08/30	85,798,197	413,051,134	6.940		2016/08/15	3.150		2016/02/15
1570	Weiye Holdings Ltd.	HKD	3.140		3.320		2.610		2.960		-5.73	621,000	1,822,930	8,614,629	4.000		2017/05/29	2.610		2017/08/25	17,170,959	56,474,621	21.000		2016/04/06	2.060		2016/04/26
382	Welling Holding Ltd.	HKD	1.700		1.740		1.380		1.420		-16.47	44,096,500	65,738,535	58,806,856	1.940		2017/06/12	1.380		2017/08/28	247,416,033	422,219,552	1.720		2016/09/22	1.030		2016/03/01
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	34.000		34.450		30.600		31.400		-7.65	1,103,683	36,671,272	17,441,818	39.000		2017/06/09	30.600		2017/08/31	3,445,483	121,041,710	46.000		2016/01/04	32.900		2016/12/05
2233	West China Cement Ltd.	HKD	1.120		1.170		1.030		1.130		0.89	372,420,112	416,794,039	502,627,344	1.280		2017/04/05	0.830		2017/01/03	4,058,376,813	4,409,604,372	1.660		2016/02/26	0.640		2016/08/05
288	WH Group Ltd.	HKD	7.330		8.450		7.320		8.180		11.60	993,729,829	7,873,375,241	6,729,037,378	8.450		2017/08/17	5.660		2017/01/24	6,586,306,573	45,952,299,111	7.210		2016/10/25	4.080		2016/01/18
4	Wharf (Holdings) Ltd., The	HKD	66.316	A	79.989	A	65.817	A	74.550		12.42	146,823,189	10,618,437,702	6,173,408,256	79.989	A	2017/08/09	51.746	A	2017/01/03	687,966,975	45,507,536,011	60.179	A	2016/11/01	34.381	A	2016/02/03
20	Wheelock and Co. Ltd.	HKD	58.765	A	66.348	A	56.022	A	58.550		-0.37	32,146,637	1,920,551,462	1,434,593,702	66.348	A	2017/08/09	43.201	A	2017/01/03	183,409,322	10,446,709,536	49.287	A	2016/11/01	27.287	A	2016/01/26
854	Willas-Array Electronics (Holdings) Ltd.	HKD	4.930		5.230		4.650		4.760		-3.45	358,000	1,770,520	1,783,642	5.230		2017/08/09	3.000		2017/05/10	3,142,657	12,575,101	4.580		2016/01/05	3.230		2016/01/22
3322	Win Hanverky Holdings Ltd.	HKD	1.100		1.100		0.980		0.980		-10.91	9,758,000	9,870,800	15,982,222	1.300		2017/01/12	0.980		2017/08/31	149,474,018	171,188,863	1.630		2016/01/04	1.070		2016/03/08
994	Win Win Way Construction Holdings Ltd.	HKD	0.870		1.750		0.750		1.730		98.85	505,281,800	671,033,782	N/A	1.750		2017/08/31	0.750		2017/08/04	921,879,800	1,141,345,102	-		-	-		-
287	Winfair Investment Co. Ltd.	HKD	13.420		15.500		13.280		14.400		7.30	175,000	2,528,600	1,226,805	15.500		2017/08/30	10.560		2017/03/29	625,094	7,824,402	11.200		2016/12/12	8.700		2016/03/08
183	Winfull Group Holdings Ltd.	HKD	0.196		0.198		0.180		0.183		-6.63	45,000,000	8,387,960	14,773,732	0.217		2017/06/22	0.175		2017/01/03	610,371,122	117,927,475	0.248		2016/05/24	0.150		2016/03/15
864	Wing Lee Property Investments Ltd.	HKD	1.140		1.150		0.850		0.950		-16.67	7,634,190	7,343,689	4,345,378	1.450		2017/03/08	0.850		2017/08/21	26,999,912	31,271,084	1.480		2016/11/04	0.770		2016/01/27
289	Wing On Company International Ltd.	HKD	26.350		28.000		26.300		27.900		5.88	523,980	14,129,518	11,105,840	28.000		2017/08/30	23.550		2017/01/03	3,357,390	86,447,689	25.400		2016/01/05	21.500		2016/06/30
369	Wing Tai Properties Ltd.	HKD	5.350		5.460		5.300		5.400		0.93	4,691,745	25,188,860	25,199,346	5.600		2017/03/20	4.660		2017/01/04	32,794,397	171,542,118	5.020		2016/09/09	3.900		2016/02/11
6838	Winox Holdings Ltd.	HKD	1.070		1.450		1.020		1.350		26.17	5,864,300	7,241,893	1,772,079	1.450		2017/08/28	0.880		2017/05/29	10,846,300	12,345,513	1.163	A	2016/04/06	0.659	A	2016/02/01
209	Winshine Science Co. Ltd.	HKD	0.119		0.122		0.092		0.105		-11.76	16,484,000	1,813,408	9,019,851	0.238		2017/01/20	0.092		2017/08/28	401,875,711	68,000,698	0.610		2016/01/05	0.166		2016/08/11
6068	Wisdom Education International Holdings Co. Ltd.	HKD	2.780		3.380		2.720		3.270		17.63	143,638,105	428,768,567	295,088,310	3.380		2017/08/31	1.610		2017/01/26	872,224,190	2,059,430,722	-		-	-		-
1661	Wisdom Sports Group	HKD	1.130		1.180		0.980		1.030		-8.85	83,996,200	88,557,046	167,662,832	2.540		2017/01/04	0.980		2017/08/17	747,767,606	1,244,796,581	5.260		2016/01/06	2.080		2016/06/24
2236	Wison Engineering Services Co. Ltd.	HKD	0.970		1.160		0.910		1.100		13.40	36,295,665	38,301,852	23,171,074	1.160		2017/08/24	0.750		2017/05/19	159,442,565	152,752,651	1.100		2016/03/23	0.600		2016/01/25
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	1.994	A	1.994	A	1.780		1.820		-8.73	30,964,000	59,438,840	42,737,227	2.172	A	2017/03/21	1.780		2017/08/29	166,925,630	338,032,389	2.396	A	2016/10/11	1.605	A	2016/01/26
99	Wong's International Holdings Ltd.	HKD	3.270		3.350		3.090		3.120		-4.59	827,528	2,648,006	4,731,415	3.590		2017/05/12	2.630		2017/01/05	10,501,291	33,164,394	3.000		2016/07/05	2.500		2016/02/16
532	Wong's Kong King International (Holdings) Ltd.	HKD	1.030		1.050		0.930		1.040		0.97	9,224,000	9,212,480	6,561,478	1.050		2017/08/28	0.770		2017/06/28	56,139,037	51,311,649	1.280		2016/11/04	0.560		2016/02/16
713	World Houseware (Holdings) Ltd.	HKD	0.670		0.920		0.620		0.660		-1.49	60,144,886	45,778,029	25,961,957	0.920		2017/08/17	0.580		2017/03/23	229,860,231	166,981,875	0.960		2016/10/14	0.420		2016/01/27
305	Wuling Motors Holdings Ltd.	HKD	0.720		0.750		0.620		0.710		-1.39	52,148,469	36,604,432	37,501,826	0.840		2017/03/16	0.540		2017/01/19	363,215,653	251,565,343	0.740		2016/08/18	0.500		2016/01/26
2269	WuXi Biologics (Cayman) Inc.	HKD	35.000		41.900		31.200		38.600		10.29	30,701,550	1,110,047,887	N/A	41.900		2017/08/31	25.000		2017/06/13	290,770,786	8,447,537,283	-		-	-		-
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	2.960		2.980		2.550		2.690		-9.12	751,500	2,065,985	3,069,081	4.360		2017/02/06	2.550		2017/08/17	13,375,690	46,159,373	6.200		2016/11/07	2.480		2016/10/18
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.365		0.380		0.300		0.330		-9.59	65,747,500	22,766,506	39,671,415	0.400		2017/06/27	0.245		2017/04/18	1,069,210,623	339,339,027	0.390		2016/01/04	0.255		2016/09/05
1369	Wuzhou International Holdings Ltd.	HKD	0.660		0.840		0.620		0.800		21.21	42,740,800	30,722,748	22,858,111	0.840		2017/08/28	0.620		2017/08/08	237,466,018	178,430,169	0.880		2016/04/22	0.710		2016/09/09
1128	Wynn Macau, Ltd.	HKD	16.940		17.720		15.900		17.180		1.42	221,485,128	3,721,118,558	3,885,446,035	18.800		2017/06/20	12.000		2017/01/03	1,855,255,400	29,434,351,103	14.900		2016/12/01	6.513	A	2016/01/21
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	7.820		8.320		7.300		8.100		3.58	28,730,340	227,805,792	240,866,488	8.750		2017/06/12	4.600		2017/01/16	204,149,779	1,478,206,017	5.480		2016/12/29	2.600		2016/01/26
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.530		1.650		1.440		1.630		6.54	88,276,000	136,098,848	85,065,551	1.770		2017/03/23	1.410		2017/01/04	411,007,143	643,824,810	1.880		2016/01/04	1.290		2016/01/27
3663	Xiezhong International Holdings Ltd.	HKD	1.410		1.470		1.300		1.400		-0.71	16,456,000	23,156,200	84,112,773	2.560		2017/01/12	1.290		2017/07/28	362,352,599	541,826,758	2.750		2016/10/26	1.780		2016/01/29
1571	Xin Point Holdings Ltd.	HKD	2.750		3.940		2.750		3.880		41.09	41,092,020	141,342,105	N/A	3.940		2017/08/31	2.750		2017/08/01	177,888,020	600,232,865	-		-	-		-
1148	Xinchen China Power Holdings Ltd.	HKD	1.190		1.220		1.060		1.070		-10.08	39,948,400	45,861,001	106,651,083	1.870		2017/03/13	1.060		2017/08/31	545,565,308	772,240,767	1.880		2016/01/04	0.900		2016/06/28
1899	Xingda International Holdings Ltd.	HKD	3.380		3.620		2.970		3.000		-11.24	73,025,648	233,714,324	207,523,031	3.970		2017/02/08	2.660		2017/06/09	522,872,923	1,742,909,164	3.740		2016/12/22	1.200		2016/02/11
98	Xingfa Aluminium Holdings Ltd.	HKD	5.740		5.790		5.110		5.370		-6.45	9,108,000	49,535,380	95,086,806	5.890		2017/07/03	3.010		2017/05/19	154,849,130	631,205,412	3.610		2016/09/23	2.350		2016/06/10
309	Xinhua News Media Holdings Ltd.	HKD	0.230		0.450		0.210		0.335		45.65	354,634,000	115,014,673	115,238,449	0.800		2017/06/02	0.195		2017/07/27	1,900,367,985	837,984,154	0.265		2016/12/22	0.178		2016/12/21
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	6.500		6.510		6.220		6.420		-1.23	28,867,768	183,905,927	168,445,326	7.440		2017/03/17	6.220		2017/08/18	200,961,614	1,374,239,883	9.000		2016/07/15	5.640		2016/02/12
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	8.890		9.120		8.540		8.590		-3.37	49,369,534	435,064,894	652,585,003	10.462	A	2017/02/10	8.169	A	2017/06/16	517,458,760	5,962,829,104	11.431	A	2016/01/04	6.300	A	2016/02/12
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.720		0.800		0.670		0.740		2.78	10,900,000	8,198,440	4,450,152	0.950		2017/02/13	0.590		2017/07/03	52,805,000	38,570,150	0.880		2016/12/29	0.600		2016/02/11
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	1.100		1.380		1.070		1.100		0.00	131,089,000	158,301,625	53,528,313	1.380		2017/08/10	0.850		2017/06/09	381,598,867	432,734,597	1.390		2016/11/24	0.600		2016/02/11
2699	Xinming China Holdings Ltd.	HKD	1.240		1.300		1.110		1.250		0.81	13,086,000	16,124,600	15,901,914	1.400		2017/04/20	0.930		2017/03/14	93,973,663	110,124,184	1.630		2016/04/15	0.720		2016/08/22
1799	Xinte Energy Co., Ltd. - H Shares	HKD	8.290		8.300		8.150		8.150		-1.69	14,800	121,744	946,408	8.420		2017/07/13	6.550		2017/03/27	1,448,400	10,441,648	9.650		2016/01/05	5.100		2016/07/26
868	Xinyi Glass Holdings Ltd.	HKD	8.080		7.980		7.150		7.800		-3.47	284,126,949	2,159,122,732	1,614,252,700	8.420		2017/07/20	6.280		2017/01/03	1,725,771,021	12,564,552,967	7.730		2016/09/21	3.650		2016/01/21
968	Xinyi Solar Holdings Ltd.	HKD	2.460		2.780		2.370		2.660		8.13	520,107,147	1,365,707,102	921,054,379	2.841	A	2017/02/13	2.120		2017/07/06	2,691,875,736	6,732,073,704	3.377	A	2016/08/19	2.096	A	2016/02/12
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.240		0.270		0.225		0.240		0.00	4,170,178	1,009,189	1,303,925	0.385		2017/02/01	0.220		2017/07/17	44,284,680	11,982,533	0.425		2016/06/10	0.250		2016/02/15
1266	Xiwang Special Steel Co. Ltd.	HKD	1.380		1.510		1.260		1.440		4.35	71,139,990	99,658,636	68,237,334	1.510		2017/08/08	0.830		2017/01/09	463,306,990	555,720,019	1.260		2016/01/06	0.640		2016/07/08
1368	Xtep International Holdings Ltd.	HKD	2.910		3.220		2.690		2.780		-4.47	84,387,074	245,284,857	237,640,537	3.697	A	2017/03/17	2.660		2017/05/23	622,982,805	1,951,686,207	4.613	A	2016/04/25	3.059	A	2016/02/12
75	Y. T. Realty Group Ltd.	HKD	2.450		2.790		2.350		2.420		-1.22	590,750	1,440,351	2,321,541	3.300		2017/02/06	2.280		2017/05/18	6,382,379	15,853,146	4.223	A	2016/09/30	1.649	A	2016/01/26
1585	Yadea Group Holdings Ltd.	HKD	1.960		2.040		1.910		1.930		-1.53	367,203,567	720,172,596	308,366,946	2.060		2017/06/26	1.590		2017/03/28	1,143,266,253	2,091,096,331	2.000		2016/11/17	1.180		2016/06/24
1480	Yan Tat Group Holdings Ltd.	HKD	1.410		1.480		1.200		1.360		-3.55	1,740,000	2,316,120	2,584,085	2.030		2017/02/15	1.200		2017/08/21	12,677,800	21,326,810	3.250		2016/02/26	1.720		2016/02/11
346	Yanchang Petroleum International Ltd.	HKD	0.183		0.194		0.147		0.149		-18.58	119,462,639	19,860,973	13,511,188	0.235		2017/01/12	0.147		2017/08/31	595,993,849	115,196,873	0.248		2016/10/06	0.126		2016/01/08
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	16.980		23.000		15.800		22.400		31.92	45,090,887	886,467,584	443,548,191	23.000		2017/08/30	13.780		2017/05/23	188,796,475	3,184,872,985	17.980		2016/11/11	6.700		2016/03/11
294	Yangtzekiang Garment Ltd.	HKD	2.950		3.090		2.880		2.920		-1.02	1,077,032	3,159,263	2,645,215	3.180		2017/03/29	2.760		2017/03/16	5,955,313	17,274,716	2.980		2016/12/21	2.300		2016/01/13
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	4.200		4.300		4.000		4.200		0.00	625,900	2,590,040	12,065,533	5.600		2017/06/21	4.000		2017/08/30	16,700,266	75,316,218	4.730		2016/10/26	2.750		2016/01/07
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	7.690		8.270		7.010		7.860		2.21	468,756,542	3,579,613,866	2,509,848,942	8.270		2017/08/09	5.180		2017/01/03	2,705,768,124	18,108,979,846	6.440		2016/10/24	2.880		2016/01/26
1230	Yashili International Holdings Ltd.	HKD	1.410		1.620		1.280		1.510		7.09	49,745,000	73,407,007	51,484,007	1.720		2017/02/13	1.280		2017/08/15	336,934,825	505,538,493	2.240		2016/04/19	1.440		2016/12/28
3708	Yat Sing Holdings Ltd.	HKD	3.650		4.100		3.390		3.840		5.21	31,854,403	118,826,887	227,352,618	6.300		2017/03/10	2.900		2017/07/03	407,285,281	1,859,041,035	4.290		2016/11/23	0.570		2016/08/31
406	Yau Lee Holdings Ltd.	HKD	1.210		1.260		1.210		1.260		4.13	1,721,000	2,137,660	2,615,246	1.340		2017/06/23	0.930		2017/04/05	15,424,454	17,650,943	1.380		2016/05/23	0.900		2016/12/21
1662	Yee Hop Holdings Ltd.	HKD	1.130		1.140		0.800		1.090		-3.54	3,232,000	3,302,720	5,681,940	1.940		2017/02/21	0.800		2017/08/10	105,310,000	160,339,760	1.900		2016/01/22	0.810		2016/01/05
259	Yeebo (International Holdings) Ltd.	HKD	4.290		4.620		3.950		4.460		3.96	48,888,500	211,587,140	111,975,731	5.010		2017/01/05	2.800		2017/05/24	235,190,080	961,429,825	4.540		2016/12/30	1.363	A	2016/02/12
2393	Yestar Healthcare Holdings Co. Ltd.	HKD	3.980		4.050		3.410		3.480		-12.56	26,069,705	96,084,846	223,015,797	4.200		2017/04/06	3.410		2017/08/21	457,572,617	1,763,305,770	4.600		2016/10/20	2.770		2016/01/15
375	YGM Trading Ltd.	HKD	7.060		7.300		6.600		7.300		3.40	461,000	3,200,250	6,375,869	8.350		2017/04/19	6.600		2017/08/16	5,893,898	45,657,375	8.740		2016/10/28	3.900		2016/09/20
2213	Yi Hua Holdings Ltd.	HKD	1.470		1.550		1.340		1.460		-0.68	81,586,000	118,314,280	88,470,735	2.090	A	2017/01/27	1.340		2017/08/07	317,671,871	670,061,917	2.005	A	2016/12/30	1.300	A	2016/05/18
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	19.200		19.800		18.520		18.960		-1.25	11,460,848	219,676,557	270,689,037	20.950		2017/07/13	14.440		2017/01/10	106,830,607	1,849,786,118	18.420		2016/09/08	11.800		2016/01/26
3639	Yida China Holdings Ltd.	HKD	2.270		2.260		2.050		2.260		-0.44	36,000	80,520	1,237,109	2.790		2017/01/05	1.680		2017/05/04	5,475,781	11,394,362	3.310		2016/11/11	2.470		2016/04/06
1579	Yihai International Holding Ltd.	HKD	5.020		5.540		4.300		5.350		6.57	22,054,667	106,462,656	90,927,003	5.540		2017/08/31	2.780		2017/01/20	163,043,130	646,516,995	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	761,905,604	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	3.250		3.350		2.850		3.060		-5.85	9,892,034	30,253,620	18,424,053	3.600		2017/03/22	2.850		2017/08/24	37,856,056	123,070,418	3.550		2016/11/29	2.062	A	2016/02/01
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.750		1.960		1.600		1.890		8.00	5,822,500	10,665,200	18,440,475	1.960		2017/08/31	1.600		2017/08/10	103,707,500	184,609,500	1.910		2016/11/03	1.210		2016/06/27
2788	Yorkey Optical International (Cayman) Ltd.	HKD	1.210		1.740		1.210		1.590		31.40	127,314,800	196,940,616	39,523,396	1.740		2017/08/29	0.905	A	2017/01/05	186,176,706	266,073,832	0.988	A	2016/08/12	0.681	A	2016/01/28
1048	Yorkshine Holdings Ltd.	HKD	2.950		-		-		2.950		0.00	0	0	39,468,925	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	3.000		3.000		2.380		2.420		-19.33	150,182,820	396,914,430	272,927,062	3.060		2017/07/18	1.830		2017/01/13	915,331,469	2,063,077,518	2.610		2016/01/04	1.330		2016/02/25
332	Yuan Heng Gas Holdings Ltd.	HKD	0.620		0.670		0.580		0.660		6.45	74,824,758	45,980,889	39,091,758	0.800		2017/02/07	0.570		2017/07/21	533,689,947	367,527,110	0.750		2016/12/01	0.500		2016/09/14
2789	Yuanda China Holdings Ltd.	HKD	0.147		0.160		0.140		0.145		-1.36	67,047,400	10,008,922	49,187,356	0.280		2017/03/24	0.130		2017/07/04	1,457,038,300	306,853,684	0.375		2016/01/07	0.154		2016/12/19
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.400		0.410		0.330		0.360		-10.00	41,144,700	15,974,168	19,865,121	0.650		2017/02/20	0.330		2017/08/29	767,219,868	409,598,379	0.740		2016/12/02	0.360		2016/03/29
629	Yue Da Mining Holdings Ltd.	HKD	0.600		0.640		0.570		0.600		0.00	11,494,867	6,878,877	15,769,858	0.740		2017/04/27	0.310		2017/01/16	212,649,742	113,803,474	0.385		2016/11/28	0.250		2016/09/05
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	32.250		34.900		31.600		33.900		5.12	37,020,700	1,232,298,966	1,227,680,941	34.900		2017/08/17	26.200		2017/01/09	319,477,156	9,726,009,219	35.850		2016/09/05	24.150		2016/01/13
1191	Yueshou Environmental Holdings Ltd.	HKD	0.220		0.227		0.189		0.198		-10.00	37,048,160	7,823,268	36,798,173	0.320		2017/02/20	0.170		2017/06/28	1,214,597,744	332,504,324	0.520		2016/10/14	0.118		2016/07/15
123	Yuexiu Property Co. Ltd.	HKD	1.470		1.480		1.350		1.440		-2.04	782,109,037	1,106,047,215	972,953,374	1.520		2017/07/27	1.060		2017/01/10	5,238,271,473	6,973,405,099	1.340		2016/01/04	0.900		2016/06/24
1052	Yuexiu Transport Infrastructure Ltd.	HKD	5.840		6.280		5.610		6.000		2.74	27,263,510	159,863,114	133,667,551	6.280		2017/08/29	4.800		2017/02/02	175,668,164	985,240,106	5.630		2016/10/07	4.210		2016/02/12
613	Yugang International Ltd.	HKD	0.190		0.205		0.182		0.198		4.21	110,737,000	21,301,690	51,056,119	0.206		2017/06/07	0.146		2017/03/06	1,953,831,518	338,939,133	0.164		2016/03/23	0.105		2016/01/21
2728	Yuhua Energy Holdings Ltd.	HKD	1.160		1.230		1.130		1.180		1.72	12,248,000	14,614,840	39,560,138	1.350		2017/06/30	0.575	A	2017/01/26	242,647,142	261,677,198	0.695	A	2016/09/15	0.325	A	2016/02/16
1536	Yuk Wing Group Holdings Ltd.	HKD	0.790		1.150		0.700		1.060		34.18	52,212,000	49,627,700	14,796,023	1.170		2017/01/16	0.700		2017/08/11	360,616,000	378,404,140	-		-	-		-
376	Yunfeng Financial Group Ltd.	HKD	5.300		8.200		5.190		6.880		29.81	43,933,242	306,690,110	86,075,821	8.200		2017/08/18	3.680		2017/05/24	105,502,147	612,096,045	10.120		2016/01/11	4.500		2016/03/15
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	3.460		3.500		2.850		2.860		-17.34	34,489,000	109,428,985	74,804,229	4.250		2017/03/03	2.850		2017/08/30	155,276,811	565,980,961	5.150		2016/01/04	3.550		2016/02/12
96	Yusei Holdings Ltd.	HKD	2.000		2.500		2.000		2.500		25.00	2,042,000	4,792,740	2,211,892	2.500		2017/08/31	1.800		2017/02/06	9,093,800	18,978,450	2.430		2016/06/27	1.395	A	2016/03/10
1628	Yuzhou Properties Co. Ltd.	HKD	4.640		5.100		4.360		5.030		8.41	189,252,963	878,693,023	752,474,250	5.100		2017/08/30	2.480		2017/02/03	1,403,626,024	5,173,545,410	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 2983	Zall Group Ltd.	HKD	4.660		5.290		4.730		5.050		8.37	183,660,948	924,876,605	1,008,606,075	5.930		2017/01/03	3.300		2017/06/30	1,499,452,741	7,284,742,991	6.000		2016/12/30	1.440		2016/02/12
185	ZH International Holdings Ltd.	HKD	0.225		0.225		0.202		0.216		-4.00	24,996,081	5,417,181	6,414,327	0.246		2017/02/08	0.196		2017/03/06	253,395,637	54,574,107	0.270		2016/03/08	0.190		2016/02/11
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	6.410		6.840		6.230		6.800		6.08	227,862,596	1,495,332,892	1,401,118,595	7.960		2017/02/09	6.100		2017/07/10	1,559,550,992	10,700,651,761	10.020		2016/07/11	4.020		2016/02/03
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	9.750		10.440		9.670		9.790		0.41	61,633,285	619,964,870	1,022,335,159	10.540		2017/07/12	7.320		2017/01/03	771,398,220	7,244,842,053	9.270		2016/01/04	6.450		2016/02/03
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	3.570		3.650		2.920		2.960		-17.09	20,774,500	66,369,520	76,067,255	3.824	A	2017/01/05	2.504	A	2017/06/06	107,469,980	651,140,925	5.264	A	2016/11/28	2.580	A	2016/02/02
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	6.930		7.080		5.000		5.560		-19.77	1,682,600	10,910,830	6,815,185	8.980		2017/02/09	5.000		2017/08/21	8,317,000	60,831,630	8.300		2016/09/15	4.800		2016/01/21
3363	Zhengye International Holdings Co. Ltd.	HKD	1.630		1.890		1.580		1.810		11.04	10,132,969	17,856,889	35,136,619	1.890		2017/08/28	0.870		2017/01/09	175,810,869	236,217,036	1.070		2016/11/16	0.550		2016/06/20
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	4.810		5.090		4.250		5.010		4.16	14,603,800	68,431,030	90,403,099	5.650		2017/03/17	3.670		2017/06/08	154,954,030	715,683,616	4.560		2016/12/09	2.670		2016/02/03
1220	Zhidao International (Holdings) Ltd.	HKD	0.395		0.540		0.370		0.530		34.18	58,483,832	25,645,271	24,761,125	0.810		2017/02/17	0.350		2017/07/26	391,399,556	212,397,295	1.440		2016/01/04	0.590		2016/12/23
672	Zhong An Real Estate Ltd.	HKD	2.550		2.800		2.060		2.400		-5.88	314,023,300	784,229,583	376,229,734	2.800		2017/08/08	0.590		2017/01/20	1,292,311,592	2,268,426,454	0.850		2016/03/10	0.590		2016/12/16
1538	Zhong Ao Home Group Ltd.	HKD	0.910		1.040		0.750		0.870		-4.40	10,413,493	8,760,337	12,536,107	1.350		2017/02/09	0.510		2017/06/08	112,570,231	97,126,503	1.940	A	2016/01/04	0.906	A	2016/02/12
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.770		1.670		1.350		1.420		-19.77	196,000	305,260	2,054,383	1.850		2017/07/07	0.950		2017/06/21	10,735,250	13,465,828	2.000		2016/01/22	1.330		2016/08/05
1064	Zhong Hua International Holdings Ltd.	HKD	0.345		0.380		0.290		0.290		-15.94	7,838,000	2,354,895	1,423,551	0.450		2017/03/22	0.275		2017/07/18	28,736,468	10,046,912	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	17.100		18.620		16.360		17.000		-0.58	57,819,199	1,015,576,917	1,047,906,144	18.620		2017/08/24	6.880		2017/01/03	653,216,036	7,965,931,177	8.380		2016/09/19	3.290		2016/02/12
2379	Zhongtian International Ltd.	HKD	1.450		1.470		1.180		1.280		-11.72	3,075,000	4,332,600	11,836,475	1.540		2017/07/27	0.720		2017/03/10	63,240,000	74,230,350	1.310		2016/01/07	0.570		2016/07/29
3633	Zhongyu Gas Holdings Ltd.	HKD	2.170		3.040		2.230		2.900		33.64	9,150,000	24,728,860	9,115,136	3.040		2017/08/28	1.950		2017/06/28	26,735,552	61,826,057	2.160		2016/11/17	1.500		2016/08/03
1216	Zhongyuan Bank Co., Ltd. - H Shares	HKD	2.470		2.490		2.400		2.450		-0.81	14,740,000	36,230,140	N/A	2.580		2017/07/19	2.400		2017/08/25	63,390,000	156,769,330	-		-	-		-
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	1.670		2.050		1.550		1.850		10.78	28,977,000	51,203,650	34,051,965	2.050		2017/08/29	1.430		2017/07/10	130,889,000	209,230,020	2.470		2016/04/21	1.420		2016/12/30
1458	Zhou Hei Ya International Holdings Co. Ltd.	HKD	7.620		8.720		7.000		7.090		-6.96	181,691,411	1,400,147,540	1,556,703,038	9.920		2017/03/20	6.460		2017/01/09	1,190,540,383	9,591,985,962	7.550		2016/12/09	6.100		2016/11/11
1176	Zhuguang Holdings Group Co. Ltd.	HKD	0.950		0.960		0.890		0.920		-3.16	69,358,117	64,551,489	171,036,764	1.190		2017/05/18	0.640		2017/03/15	1,259,638,087	1,160,959,825	1.483	A	2016/01/04	0.680		2016/12/29
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.140		1.180		1.110		1.150		0.88	14,847,000	16,954,690	33,828,123	1.317	A	2017/04/13	1.093	A	2017/03/22	199,108,265	238,373,175	1.346	A	2016/01/29	0.985	A	2016/01/07
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	37.200		42.000		36.500		40.950		10.08	77,169,178	3,019,965,508	2,267,564,909	45.300		2017/01/27	36.500		2017/08/14	448,135,818	18,276,475,898	49.500		2016/08/17	33.550		2016/01/14
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.830		3.100		2.740		2.870		1.41	981,630,709	2,852,293,919	2,116,217,355	3.180		2017/03/17	2.480		2017/07/12	5,716,386,225	15,940,126,814	3.100		2016/07/14	1.670		2016/01/29
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	3.980		4.260		3.500		3.570		-10.30	288,443,631	1,114,941,154	1,114,858,977	4.790		2017/03/15	3.280		2017/05/18	2,108,541,100	8,206,085,984	4.000		2016/12/16	1.950		2016/01/29
763	ZTE Corporation - H Shares	HKD	20.100		21.500		18.300		21.350		6.22	198,844,503	3,924,853,890	3,402,506,883	21.500		2017/08/31	11.720		2017/02/03	1,464,551,199	23,360,330,944	17.860		2016/01/04	9.410		2016/07/07
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	0.940		0.960		0.860		0.900		-4.26	2,596,000	2,337,120	14,951,033	1.190		2017/03/20	0.860		2017/08/07	105,672,001	99,093,091	1.740		2016/03/03	0.930		2016/02/03

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