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Instruments

Name		Stock exchange	Average volume	Price	Type
LI AUTO INC.	LI	Nasdaq +4 Other	9,068,929	24.89 USD	Stock
LI AUTO INC.	L87A	BOERSE MUENCHEN	1,110	23.2 EUR
LI AUTO INC.	L87A	Deutsche Boerse AG	362	23 EUR
LI AUTO INC.	L87A	Börse Stuttgart	153	22.8 EUR
LI AUTO INC.	LIA N	Mexican S.E.	1,230	415 MXN
LI AUTO INC.	2015	Hong Kong S.E. +4 Other	13,369,343	95.9 HKD	Stock
LI AUTO INC.	L87	BOERSE MUENCHEN	491	11.97 EUR
LI AUTO INC.	L87	Börse Stuttgart	-	11.33 EUR
LI AUTO INC.	LAAOF	OTC Markets	100,353	12.6 USD
LI AUTO INC.	L87	Deutsche Boerse AG	65	12.05 EUR
CHINA UNICOM HONG KONG LIMITED	762	Hong Kong S.E. +3 Other	39,148,763	6.31 HKD	Stock
CHINA UNICOM HONG KONG LIMITED	XCI	Deutsche Boerse AG	-	0.75 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	Börse Stuttgart	100	0.725 EUR
CHINA UNICOM HONG KONG LIMITED	XCI	BOERSE MUENCHEN	1,311	0.74 EUR
TRACKER FUND OF HONG KONG	HK01	Thailand S.E.	298,438	18.5 THB	Stock
BOC HONG KONG (HOLDINGS) LIMITED	82388	Hong Kong S.E. +1 Other	104,385	23.9 CNY	Stock
BOC HONG KONG (HOLDINGS) LIMITED	CU9	Deutsche Boerse AG	-	2.94 EUR
BOC HONG KONG HOLDINGS LTD	2388	Hong Kong S.E. +4 Other	11,363,819	25.85 HKD	Stock
BOC HONG KONG HOLDINGS LTD	BOF	Deutsche Boerse AG	-	2.977 EUR
BOC HONG KONG HOLDINGS LTD	BOF	Börse Stuttgart	-	3.019 EUR
BOC HONG KONG HOLDINGS LTD	BOF	BOERSE MUENCHEN	652	3.066 EUR
BOC HONG KONG HOLDINGS LTD	BNKHF	OTC Markets	2,683	3 USD
TRACKER FUND OF HONG KONG	HK13	Thailand S.E.	1,860,225	4.62 THB	Stock
BOC HONG KONG (HOLDINGS) LIMITED	BHKLY	OTC Markets	5,228	66.57 USD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	388	Hong Kong S.E. +5 Other	8,565,209	295 HKD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Deutsche Boerse AG	-	34.63 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	Börse Stuttgart	-	34.7 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2C	BOERSE MUENCHEN	-	35 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCF	OTC Markets	3,858	38.15 USD
HONG KONG EXCHANGES AND CLEARING LIMITED	388 N	Mexican S.E.	0	517.7 MXN
HONG KONG EXCHANGES AND CLEARING LIMITED	80388	Hong Kong S.E. +1 Other	35,858	273.6 CNY	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	D9I	Deutsche Boerse AG	-	34.2 EUR
HONG KONG EXCHANGES AND CLEARING LIMITED	HKXCY	OTC Markets +1 Other	81,908	38.09 USD	Stock
HONG KONG EXCHANGES AND CLEARING LIMITED	HK2	Deutsche Boerse AG	-	34.4 EUR
THE HONG KONG AND CHINA GAS CO LTD	3	Hong Kong S.E. +5 Other	15,728,244	6.41 HKD	Stock
THE HONG KONG AND CHINA GAS CO LTD	HCG	Deutsche Boerse AG	1,367	0.7812 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	Börse Stuttgart	-	0.7428 EUR
THE HONG KONG AND CHINA GAS CO LTD	HCG	BOERSE MUENCHEN	1,876	0.77 EUR
THE HONG KONG AND CHINA GAS CO LTD	HOKCF	OTC Markets	81,787	0.7634 USD
THE HONG KONG AND CHINA GAS CO LTD	HCG	Berne S.E.	-	- CHF
THE HONG KONG AND CHINA GAS COMPANY LIMITED	HOKCY	OTC Markets +1 Other	33,377	0.8 USD	Stock
THE HONG KONG AND CHINA GAS COMPANY LIMITED	HCGS	Deutsche Boerse AG	-	0.7 EUR
HONG LEONG BANK	HLBANK	BURSA MALAYSIA +1 Other	718,560	19.52 MYR	Stock
HONG LEONG BANK	HLFAF	OTC Markets	0	- USD
LI NING COMPANY LIMITED	2331	Hong Kong S.E. +5 Other	20,908,991	22 HKD	Stock
LI NING COMPANY LIMITED	LNLB	Deutsche Boerse AG	-	2.502 EUR
LI NING COMPANY LIMITED	LNLB	Börse Stuttgart	-	2.582 EUR
LI NING COMPANY LIMITED	2331 N	Mexican S.E.	-	147.9 MXN
LI NING COMPANY LIMITED	LNLB	BOERSE MUENCHEN	1,001	2.62 EUR
LI NING COMPANY LIMITED	LNNGF	OTC Markets	100	2.76 USD
LI NING COMPANY LIMITED	82331	Hong Kong S.E. +1 Other	17,731	20.4 CNY	Stock
LI NING COMPANY LIMITED	LNL0	Deutsche Boerse AG	-	2.5 EUR
LI NING COMPANY LIMITED	LNNGY	OTC Markets +1 Other	5,841	70.99 USD	Stock
LI NING COMPANY LIMITED	LNL	Deutsche Boerse AG	-	61 EUR
LAY HONG	LAYHONG	BURSA MALAYSIA	4,964,433	0.445 MYR	Stock
HONG SENG CONSOLIDATED	HONGSENG	BURSA MALAYSIA	8,852,833	0.015 MYR	Stock
SONG HONG GARMENT	MSH	Ho Chi Minh S.E.	205,920	49,000 VND	Stock

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