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Instruments

Name		Stock exchange	Average volume	Price	Type
CHINA UNICOM HONG KONG LIMITED	762	Hong Kong S.E. +3 Other	45,438,065	6.25 HKD	Stock
CHINA UNICOM HONG KONG LIMITED	XCI	Deutsche Boerse AG	-	0.735 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	Börse Stuttgart	-	0.725 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	BOERSE MUENCHEN	1,312	0.74 EUR
BOC HONG KONG HOLDINGS LTD	2388	Hong Kong S.E. +4 Other	11,133,530	24.65 HKD	Stock
BOC HONG KONG HOLDINGS LTD	BOF	Deutsche Boerse AG	-	2.859 EUR
BOC HONG KONG HOLDINGS LTD	BOF	Börse Stuttgart	-	2.909 EUR
BOC HONG KONG HOLDINGS LTD	BOF	BOERSE MUENCHEN	-	2.948 EUR
BOC HONG KONG HOLDINGS LTD	BNKHF	OTC Markets	111,500	3 USD
HONG KONG EXCHANGES AND CLEARING LIMITED	388	Hong Kong S.E. +5 Other	5,792,585	265.4 HKD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Deutsche Boerse AG	-	31.23 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Börse Stuttgart	-	31.26 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	BOERSE MUENCHEN	-	31.74 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCF	OTC Markets	1,796	34.01 USD
HONG KONG EXCHANGES AND CLEARING LIMITED	388 N	Mexican S.E.	0	517.7 MXN
THE HONG KONG AND CHINA GAS CO LTD	3	Hong Kong S.E. +5 Other	19,805,720	5.91 HKD	Stock
THE HONG KONG AND CHINA GAS CO LTD	HCG	Deutsche Boerse AG	-	0.6766 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	Börse Stuttgart	-	0.6886 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	BOERSE MUENCHEN	1,283	0.6778 EUR
THE HONG KONG AND CHINA GAS CO LTD	HOKCF	OTC Markets	20,980	0.7626 USD
THE HONG KONG AND CHINA GAS CO LTD	HCG	Berne S.E.	-	- CHF
BOC HONG KONG (HOLDINGS) LIMITED	82388	Hong Kong S.E. +1 Other	129,107	22.9 CNY	Stock
BOC HONG KONG (HOLDINGS) LIMITED	CU9	Deutsche Boerse AG	-	2.92 EUR
TRACKER FUND OF HONG KONG	HK01	Thailand S.E.	120,287	17.4 THB	Stock
BOC HONG KONG (HOLDINGS) LIMITED	BHKLY	OTC Markets	5,172	63.53 USD	Stock
TRACKER FUND OF HONG KONG	HK13	Thailand S.E.	613,780	4.4 THB	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	80388	Hong Kong S.E. +1 Other	24,680	246.4 CNY	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	D9I	Deutsche Boerse AG	-	30.8 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCY	OTC Markets +1 Other	66,267	34.41 USD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2	Deutsche Boerse AG	-	30.8 EUR
THE HONG KONG AND CHINA GAS COMPANY LIMITED	HOKCY	OTC Markets +1 Other	28,707	0.6939 USD	Stock
THE HONG KONG AND CHINA GAS COMPANY LIMITED	HCGS	Deutsche Boerse AG	-	0.615 EUR
HONG LEONG BANK	HLBANK	BURSA MALAYSIA +1 Other	730,087	19.4 MYR	Stock
HONG LEONG BANK	HLFAF	OTC Markets	0	- USD
HUA HONG SEMICONDUCTOR LIMITED	1347	Hong Kong S.E. +4 Other	16,333,574	22.6 HKD	Stock
HUA HONG SEMICONDUCTOR LIMITED	1HH	Deutsche Boerse AG	-	2.68 EUR
HUA HONG SEMICONDUCTOR LIMITED	HHUSF	OTC Markets	1,515	2.9 USD
HUA HONG SEMICONDUCTOR LIMITED	1HH	Börse Stuttgart	-	2.64 EUR
HUA HONG SEMICONDUCTOR LIMITED	1HH	BOERSE MUENCHEN	-	2.7 EUR
CHANG HWA COMMERCIAL BANK, LTD.	2801	Taiwan S.E.	14,437,304	18.35 TWD	Stock
LAY HONG	LAYHONG	BURSA MALAYSIA	8,722,520	0.425 MYR	Stock
SONG HONG GARMENT	MSH	Ho Chi Minh S.E.	382,327	50,700 VND	Stock
HONG SENG CONSOLIDATED	HONGSENG	BURSA MALAYSIA	5,471,713	0.015 MYR	Stock
OLD CHANG KEE LTD.	5ML	Singapore S.E.	10,244	0.73 SGD	Stock
HONG LEONG CAPITAL	HLCAP	BURSA MALAYSIA	261,913	4.55 MYR	Stock
HONG LEONG INDUSTRIES	HLIND	BURSA MALAYSIA	133,440	11.46 MYR	Stock

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