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Instruments

Name		Stock exchange	Average volume	Price	Type
BOC HONG KONG HOLDINGS LTD	2388	Hong Kong S.E. +4 Other	11,326,624	24.65 HKD	Stock
BOC HONG KONG HOLDINGS LTD	BOF	Deutsche Boerse AG	-	2.862 EUR
BOC HONG KONG HOLDINGS LTD	BOF	Börse Stuttgart	-	2.859 EUR
BOC HONG KONG HOLDINGS LTD	BOF	BOERSE MUENCHEN	-	2.896 EUR
BOC HONG KONG HOLDINGS LTD	BNKHF	OTC Markets	27,250	3 USD
CHINA UNICOM HONG KONG LIMITED	762	Hong Kong S.E. +3 Other	47,132,063	6.49 HKD	Stock
CHINA UNICOM HONG KONG LIMITED	XCI	Deutsche Boerse AG	-	0.76 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	Börse Stuttgart	-	0.74 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	BOERSE MUENCHEN	1,770	0.76 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	388	Hong Kong S.E. +5 Other	5,188,676	258 HKD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Deutsche Boerse AG	-	30.78 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Börse Stuttgart	-	31.09 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	BOERSE MUENCHEN	-	31.37 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCF	OTC Markets	1,480	33.63 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	22,578,369	5.97 HKD	Stock
THE HONG KONG AND CHINA GAS CO LTD	HCG	Deutsche Boerse AG	-	0.6684 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	Börse Stuttgart	-	0.6816 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	BOERSE MUENCHEN	614	0.7288 EUR
THE HONG KONG AND CHINA GAS CO LTD	HOKCF	OTC Markets	27,600	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.	504,424	4.38 THB	Stock
TRACKER FUND OF HONG KONG	HK01	Thailand S.E.	247,625	17.4 THB	Stock
BOC HONG KONG (HOLDINGS) LIMITED	82388	Hong Kong S.E. +1 Other	162,107	22.9 CNY	Stock
BOC HONG KONG (HOLDINGS) LIMITED	CU9	Deutsche Boerse AG	-	2.8 EUR
BOC HONG KONG (HOLDINGS) LIMITED	BHKLY	OTC Markets	4,036	62.33 USD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	80388	Hong Kong S.E. +1 Other	22,087	240 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	61,814	33.47 USD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2	Deutsche Boerse AG	-	30.4 EUR
THE HONG KONG AND CHINA GAS COMPANY LIMITED	HOKCY	OTC Markets +1 Other	32,440	0.7015 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	598,740	19.24 MYR	Stock
HONG LEONG BANK	HLFAF	OTC Markets	0	- USD
HUA HONG SEMICONDUCTOR LIMITED	1347	Hong Kong S.E. +4 Other	18,410,194	23.5 HKD	Stock
HUA HONG SEMICONDUCTOR LIMITED	1HH	Deutsche Boerse AG	-	2.78 EUR
HUA HONG SEMICONDUCTOR LIMITED	HHUSF	OTC Markets	1,146	2.9 USD
HUA HONG SEMICONDUCTOR LIMITED	1HH	Börse Stuttgart	-	2.7 EUR
HUA HONG SEMICONDUCTOR LIMITED	1HH	BOERSE MUENCHEN	823	2.82 EUR
LAY HONG	LAYHONG	BURSA MALAYSIA	6,746,380	0.405 MYR	Stock
SONG HONG ALUMINIUM	NSH	HANOI S.E.	206,525	6,400 VND	Stock
SONG HONG GARMENT	MSH	Ho Chi Minh S.E.	297,040	49,200 VND	Stock
HONG SENG CONSOLIDATED	HONGSENG	BURSA MALAYSIA	4,867,773	0.015 MYR	Stock
HONG LEONG INDUSTRIES	HLIND	BURSA MALAYSIA	45,773	11.4 MYR	Stock
SONG HONG CONSTRUCTION	ICG	HANOI S.E.	9,603	8,500 VND	Stock
HONG LEONG CAPITAL	HLCAP	BURSA MALAYSIA	187,740	4.49 MYR	Stock

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