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Instruments

Name		Stock exchange	Average volume	Price	Type
BOC HONG KONG HOLDINGS LTD	2388	Hong Kong S.E. +4 Other	11,601,785	24.75 HKD	Stock
BOC HONG KONG HOLDINGS LTD	BOF	Deutsche Boerse AG	-	2.84 EUR
BOC HONG KONG HOLDINGS LTD	BOF	Börse Stuttgart	-	2.888 EUR
BOC HONG KONG HOLDINGS LTD	BOF	BOERSE MUENCHEN	-	2.892 EUR
BOC HONG KONG HOLDINGS LTD	BNKHF	OTC Markets	85,625	3 USD
CHINA UNICOM HONG KONG LIMITED	762	Hong Kong S.E. +3 Other	42,293,743	6.18 HKD	Stock
CHINA UNICOM HONG KONG LIMITED	XCI	Deutsche Boerse AG	-	0.72 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	Börse Stuttgart	260	0.71 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	BOERSE MUENCHEN	-	0.735 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	388	Hong Kong S.E. +5 Other	6,510,725	273 HKD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Deutsche Boerse AG	-	31.7 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Börse Stuttgart	-	31.84 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	BOERSE MUENCHEN	-	31.91 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCF	OTC Markets	5,177	35.42 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	19,238,271	5.9 HKD	Stock
THE HONG KONG AND CHINA GAS CO LTD	HCG	Deutsche Boerse AG	-	0.6656 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	Börse Stuttgart	2,753	0.679 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	BOERSE MUENCHEN	2,222	0.6656 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	HK13	Thailand S.E.	784,645	4.42 THB	Stock
BOC HONG KONG (HOLDINGS) LIMITED	82388	Hong Kong S.E. +1 Other	120,533	23 CNY	Stock
BOC HONG KONG (HOLDINGS) LIMITED	CU9	Deutsche Boerse AG	-	2.8 EUR
TRACKER FUND OF HONG KONG	HK01	Thailand S.E.	141,808	17.6 THB	Stock
BOC HONG KONG (HOLDINGS) LIMITED	BHKLY	OTC Markets	5,346	63.43 USD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	80388	Hong Kong S.E. +1 Other	27,801	253.6 CNY	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	D9I	Deutsche Boerse AG	-	31.6 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCY	OTC Markets +1 Other	61,030	35 USD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2	Deutsche Boerse AG	-	31.4 EUR
THE HONG KONG AND CHINA GAS COMPANY LIMITED	HOKCY	OTC Markets +1 Other	25,380	0.7367 USD	Stock
THE HONG KONG AND CHINA GAS COMPANY LIMITED	HCGS	Deutsche Boerse AG	-	0.65 EUR
HONG LEONG BANK	HLBANK	BURSA MALAYSIA +1 Other	701,293	19.34 MYR	Stock
HONG LEONG BANK	HLFAF	OTC Markets	0	- USD
HUA HONG SEMICONDUCTOR LIMITED	1347	Hong Kong S.E. +4 Other	14,327,023	22.55 HKD	Stock
HUA HONG SEMICONDUCTOR LIMITED	1HH	Deutsche Boerse AG	350	2.68 EUR
HUA HONG SEMICONDUCTOR LIMITED	HHUSF	OTC Markets	4,340	2.9 USD
HUA HONG SEMICONDUCTOR LIMITED	1HH	Börse Stuttgart	-	2.62 EUR
HUA HONG SEMICONDUCTOR LIMITED	1HH	BOERSE MUENCHEN	837	2.68 EUR
LAY HONG	LAYHONG	BURSA MALAYSIA	8,630,067	0.41 MYR	Stock
SONG HONG ALUMINIUM	NSH	HANOI S.E.	246,362	6,100 VND	Stock
SONG HONG GARMENT	MSH	Ho Chi Minh S.E.	387,820	51,200 VND	Stock
HONG SENG CONSOLIDATED	HONGSENG	BURSA MALAYSIA	5,413,600	0.01 MYR	Stock
HONG LEONG CAPITAL	HLCAP	BURSA MALAYSIA	312,280	4.42 MYR	Stock
HONG LEONG INDUSTRIES	HLIND	BURSA MALAYSIA	135,287	11.3 MYR	Stock
SONG HONG CONSTRUCTION	ICG	HANOI S.E.	7,700	8,300 VND	Stock

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