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Instruments

Name		Stock exchange	Average volume	Price	Type
CHINA UNICOM HONG KONG LIMITED	762	Hong Kong S.E. +3 Other	54,178,218	7.37 HKD	Stock
CHINA UNICOM HONG KONG LIMITED	XCI	Deutsche Boerse AG	-	0.88 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	Börse Stuttgart	-	0.86 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	BOERSE MUENCHEN	4,613	0.855 EUR
BOC HONG KONG HOLDINGS LTD	2388	Hong Kong S.E. +4 Other	8,466,456	22.8 HKD	Stock
BOC HONG KONG HOLDINGS LTD	BOF	Deutsche Boerse AG	-	2.63 EUR
BOC HONG KONG HOLDINGS LTD	BOF	Börse Stuttgart	-	2.68 EUR
BOC HONG KONG HOLDINGS LTD	BOF	BOERSE MUENCHEN	-	2.727 EUR
BOC HONG KONG HOLDINGS LTD	BNKHF	OTC Markets	44,200	3.17 USD
HONG KONG EXCHANGES AND CLEARING LIMITED	388	Hong Kong S.E. +5 Other	4,056,556	244.8 HKD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Deutsche Boerse AG	-	28.76 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Börse Stuttgart	-	28.77 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	BOERSE MUENCHEN	23	29.16 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCF	OTC Markets	2,667	32.83 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	18,074,090	6.02 HKD	Stock
THE HONG KONG AND CHINA GAS CO LTD	HCG	Deutsche Boerse AG	-	0.6894 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	Börse Stuttgart	-	0.7002 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	BOERSE MUENCHEN	-	0.71 EUR
THE HONG KONG AND CHINA GAS CO LTD	HOKCF	OTC Markets	27,102	0.7131 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	133,143	21.35 CNY	Stock
BOC HONG KONG (HOLDINGS) LIMITED	CU9	Deutsche Boerse AG	-	2.68 EUR
TRACKER FUND OF HONG KONG	HK01	Thailand S.E.	282,653	17.4 THB	Stock
BOC HONG KONG (HOLDINGS) LIMITED	BHKLY	OTC Markets	8,421	60.06 USD	Stock
TRACKER FUND OF HONG KONG	HK13	Thailand S.E.	483,053	4.38 THB	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	80388	Hong Kong S.E. +1 Other	19,086	228.2 CNY	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	D9I	Deutsche Boerse AG	-	28.4 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCY	OTC Markets +1 Other	79,874	32.51 USD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2	Deutsche Boerse AG	-	28.4 EUR
THE HONG KONG AND CHINA GAS COMPANY LIMITED	HOKCY	OTC Markets +1 Other	29,943	0.737 USD	Stock
THE HONG KONG AND CHINA GAS COMPANY LIMITED	HCGS	Deutsche Boerse AG	-	0.685 EUR
HONG LEONG BANK	HLBANK	BURSA MALAYSIA +1 Other	705,827	19.26 MYR	Stock
HONG LEONG BANK	HLFAF	OTC Markets	-	- USD
HUA HONG SEMICONDUCTOR LIMITED	1347	Hong Kong S.E. +4 Other	18,644,159	20.65 HKD	Stock
HUA HONG SEMICONDUCTOR LIMITED	1HH	Deutsche Boerse AG	-	2.42 EUR
HUA HONG SEMICONDUCTOR LIMITED	HHUSF	OTC Markets	531	2.3 USD
HUA HONG SEMICONDUCTOR LIMITED	1HH	Börse Stuttgart	-	2.42 EUR
HUA HONG SEMICONDUCTOR LIMITED	1HH	BOERSE MUENCHEN	-	2.48 EUR
YONG CONCRETE	YONG	Thailand S.E.	335,351	1.63 THB	Stock
YONG TAI	YONGTAI	BURSA MALAYSIA	10,750,300	0.41 MYR	Stock
KANG YONG ELECTRIC	KYE	Thailand S.E.	7,715	332 THB	Stock
LAY HONG	LAYHONG	BURSA MALAYSIA	2,660,320	0.395 MYR	Stock
HONG SENG CONSOLIDATED	HONGSENG	BURSA MALAYSIA	3,573,920	0.015 MYR	Stock
SONG HONG GARMENT	MSH	Ho Chi Minh S.E.	218,593	49,600 VND	Stock
SONG HONG CONSTRUCTION	ICG	HANOI S.E.	8,077	8,500 VND	Stock

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