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Instruments

Name		Stock exchange	Average volume	Price	Type
CHINA UNICOM HONG KONG LIMITED	762	Hong Kong S.E. +3 Other	36,599,366	6.42 HKD	Stock
CHINA UNICOM HONG KONG LIMITED	XCI	Deutsche Boerse AG	-	0.745 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	Börse Stuttgart	260	0.75 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	BOERSE MUENCHEN	-	0.75 EUR
BOC HONG KONG HOLDINGS LTD	2388	Hong Kong S.E. +4 Other	11,534,855	24.5 HKD	Stock
BOC HONG KONG HOLDINGS LTD	BOF	Deutsche Boerse AG	-	2.828 EUR
BOC HONG KONG HOLDINGS LTD	BOF	Börse Stuttgart	-	2.862 EUR
BOC HONG KONG HOLDINGS LTD	BOF	BOERSE MUENCHEN	122	2.899 EUR
BOC HONG KONG HOLDINGS LTD	BNKHF	OTC Markets	58,421	3 USD
HONG KONG EXCHANGES AND CLEARING LIMITED	388	Hong Kong S.E. +5 Other	6,673,968	262.8 HKD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Deutsche Boerse AG	-	31.1 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Börse Stuttgart	-	30.71 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	BOERSE MUENCHEN	25	30.99 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCF	OTC Markets	5,186	33.58 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	17,737,727	6.07 HKD	Stock
THE HONG KONG AND CHINA GAS CO LTD	HCG	Deutsche Boerse AG	-	0.7046 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	Börse Stuttgart	-	0.73 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	BOERSE MUENCHEN	2,294	0.7 EUR
THE HONG KONG AND CHINA GAS CO LTD	HOKCF	OTC Markets	31,584	0.7626 USD
THE HONG KONG AND CHINA GAS CO LTD	HCG	Berne S.E.	-	- CHF
TRACKER FUND OF HONG KONG	HK01	Thailand S.E.	256,577	17.3 THB	Stock
BOC HONG KONG (HOLDINGS) LIMITED	82388	Hong Kong S.E. +1 Other	124,893	22.7 CNY	Stock
BOC HONG KONG (HOLDINGS) LIMITED	CU9	Deutsche Boerse AG	-	2.78 EUR
TRACKER FUND OF HONG KONG	HK13	Thailand S.E.	1,236,180	4.38 THB	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	80388	Hong Kong S.E. +1 Other	26,957	244 CNY	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	D9I	Deutsche Boerse AG	-	30.4 EUR
HONG LEONG BANK	HLBANK	BURSA MALAYSIA +1 Other	667,493	19.26 MYR	Stock
HONG LEONG BANK	HLFAF	OTC Markets	0	- USD
HUA HONG SEMICONDUCTOR LIMITED	1347	Hong Kong S.E. +4 Other	14,507,193	19.4 HKD	Stock
HUA HONG SEMICONDUCTOR LIMITED	1HH	Deutsche Boerse AG	307	2.3 EUR
HUA HONG SEMICONDUCTOR LIMITED	HHUSF	OTC Markets	0	2 USD
HUA HONG SEMICONDUCTOR LIMITED	1HH	Börse Stuttgart	-	2.26 EUR
HUA HONG SEMICONDUCTOR LIMITED	1HH	BOERSE MUENCHEN	727	2.28 EUR
FANG HOLDINGS LIMITED	SFUNY	OTC Markets +3 Other	341	6 USD	Stock
FANG HOLDINGS LIMITED	0USB	Deutsche Boerse AG	-	2.64 EUR
FANG HOLDINGS LIMITED	0USB	Börse Stuttgart	-	2.64 EUR
FANG HOLDINGS LIMITED	0USB	BOERSE MUENCHEN	-	2.7 EUR
TIEN BO GROUP	TTB	Ho Chi Minh S.E. +1 Other	761,500	1,830 VND	Stock
TIEN BO GROUP JOINT STOCK COMPANY		Ho Chi Minh S.E.	-	- VND
LAY HONG	LAYHONG	BURSA MALAYSIA	8,640,320	0.395 MYR	Stock
SONG HONG GARMENT	MSH	Ho Chi Minh S.E.	334,153	49,700 VND	Stock
HONG SENG CONSOLIDATED	HONGSENG	BURSA MALAYSIA	5,564,440	0.01 MYR	Stock
HONG LEONG INDUSTRIES	HLIND	BURSA MALAYSIA	127,493	12.06 MYR	Stock
SONG HONG CONSTRUCTION	ICG	HANOI S.E.	3,078	7,500 VND	Stock
HONG LEONG CAPITAL	HLCAP	BURSA MALAYSIA	306,787	4.48 MYR	Stock
SONG HONG ALUMINIUM	NSH	HANOI S.E.	284,705	6,500 VND	Stock
DONG FANG HUI LE INC.	DFHL	OTC Markets	0	4.5 USD	Stock

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