Past Day’s Filings - Posted 09-Jun-15
FILING MARKET CODE COMPANY SHAREHOLDER TRADE CHANGE% DATE PRESENT INT% SHARES VALUE PRICE
D SG A53 A-SONIC AEROSPACE Janet LC Tan OTHER 04 Jun 15 92.88 51.97
D ASX ACE ADVANCED ENGINE COMPONENTS LIMITED Faldi Ismail APPT 05 Jun 15 0.00
D ASX ACE ADVANCED ENGINE COMPONENTS LIMITED Brendan J De Kauwe APPT 05 Jun 15 0.00
D ASX ACE ADVANCED ENGINE COMPONENTS LIMITED Nicholas Young APPT 05 Jun 15 0.00
D ASX AGX AGENIX LIMITED Adam John Gallagher APPT 01 Jun 15 0.00
S HK 1288 AGRI BANK OF CHINA JPMorgan Chase & Co. OTHER -3.24 01 Jun 15 1,796.25 5.84 -60.09 $255.98 $4.26
S HK 1288 AGRI BANK OF CHINA JPMorgan Chase & Co. OE-SH -19.44 01 Jun 15 152.00 0.49 -36.67
S HK 1288 AGRI BANK OF CHINA JPMorgan Chase & Co. OE-LP +0.09 01 Jun 15 616.26 2 0.54
D ASX AMN AGRIMIN LIMITED Alec Christopher Pismiris EXER +14.30 05 Jun 15 2.00 0.25 $0.03 $0.12
S ASX AGR AGUIA RESOURCES LIMITED Sulliden Mining Capital Inc. BUY +25.90 04 Jun 15 50.37 16.84 10.37
B ASX AMC AMCOR LIMITED Buyback BUY 05 Jun 15 0.00 0.54 $7.64 $14.15
D ASX ALA APPLABS TECHNOLOGIES LTD Patrick Glovac BUY +181.30 05 Jun 15 0.45 0.29 $0.03 $0.10
D ASX AAD ARDENT LEISURE GROUP Donald M Morris AO BUY 04 Jun 15 0.01 0.01 $0.03 $2.14
D ASX ALL ARISTOCRAT LEISURE LIMITED Stephen Morro OTHER +16.70 03 Jun 15 0.04 0.01 $0.03 $6.08
D ASX AHK ARK MINES LIMITED Roger Alan Jackson BUY 04 Jun 15 1.09 0.00 $0.00 $0.05
D ASX ASH ASHLEY SERVICES GROUP LIMITED Peter John Turner BUY +72.30 04 Jun 15 0.32 0.14 $0.08 $0.59
D SG 5I2W ASIA-PACIFIC STRATEGIC W190506 Choo Yeow Ming BUY +4.40 04 Jun 15 18.89 0.80 $0.02 $0.02
D SG A30 ASPIAL CORP Koh Wee Seng BUY 05 Jun 15 338.79 18.28 0.04 $0.01 $0.37
D ASX AST AUSNET SERVICES Nino Ficca BUY +13.10 05 Jun 15 1.29 0.15 $0.22 $1.45
S ASX AFG AUSTRALIAN FINANCE GROUP LTD FIL Limited BUY +18.20 02 Jun 15 16.30 7.59 2.51
D ASX ARC AUSTRALIAN RURAL CAPITAL LIMITED Paul A Young CEASE 05 Jun 15 0.00
D ASX ARC AUSTRALIAN RURAL CAPITAL LIMITED Darren Anderson APPT 05 Jun 15 0.00
S HK 3988 BANK OF CHINA BlackRock, Inc. BUY +1.66 02 Jun 15 6,696.89 8.01 109.26
S HK 3988 BANK OF CHINA BlackRock, Inc. OE-SH 02 Jun 15 3.69
D HK 2111 BEST PACIFIC INT'L HLDGS LTD Lu Yuguang OTHER 03 Jun 15 640.50 62.83
S ASX BBG BILLABONG INTERNATIONAL LIMITED GIC Private Ltd IN 03 Jun 15 51.00 5.15 51.00
D SG B20 BIOSENSORS INTL GRP Jiang Qiang OTHER 08 Jun 15 0.67 0.04 0.67
S HK 6828 BLUE SKY PWR Quantum China Asset Management Limi... SELL -0.28 03 Jun 15 406.35 7.97 -1.13 $0.54 $0.48
B ASX BLD BORAL LIMITED. Buyback BUY 05 Jun 15 0.00 0.20 $1.17 $5.95
D SG AVM BOUSTEAD PROJECTS LIMITED CHU KOK HONG @ CHOO KOK HONG BUY +456.60 05 Jun 15 0.24 0.08 0.20 $0.18 $0.90
D SG AVM BOUSTEAD PROJECTS LIMITED WONG YU WEI (HUANG YOUWEI) BUY +3.80 05 Jun 15 0.48 0.15 0.02 $0.02 $0.90
B SG F9D BOUSTEAD SINGAPORE Buyback BUY 08 Jun 15 0.00 0.03 $0.04 $1.35
D HK 240 BUILD KING HOLD Chang Kam Chuen OTHER +7.14 04 Jun 15 1.50 0.12 0.10
D HK 240 BUILD KING HOLD ZEN Wei Peu Derek OTHER -3.88 04 Jun 15 117.73 9.48 -4.75
D HK 24 BURWILL TUNG Pui Shan Virginia SELL -1.57 02 Jun 15 50.14 1.05 -0.80 $-0.44 $0.55
S HK 24 BURWILL Cheung Kwan BUY +7.00 02 Jun 15 994.00 20.88 65.00 $32.50 $0.50
D HK 24 BURWILL Chan Ming Fai EXER 02 Jun 15 4.50 0.09
S HK 3623 C SUCCESS FIN New Maestro Investments Limited OE-SELL -25.00 03 Jun 15 45.00 10.87 -15.00
D HK 3623 C SUCCESS FIN He Darong PLACE -25.00 03 Jun 15 45.00 10.87 -15.00
D HK 3623 C SUCCESS FIN He Darong OE-SH 03 Jun 15 0.00
D HK 1182 C Y FOUNDATION Er Kwong Wah OTHER 03 Jun 15 1.00 0.08
D HK 1182 C Y FOUNDATION Goh Hoon Leum OTHER 03 Jun 15 2.80 0.21
D HK 1182 C Y FOUNDATION Io Rudy Cheok Kei OTHER 03 Jun 15 3.00 0.23
D HK 1182 C Y FOUNDATION Lai Hock Meng OTHER 03 Jun 15 11.90 0.9
D HK 1182 C Y FOUNDATION Poh Po Lian OTHER 03 Jun 15 736.06 55.52
D HK 1182 C Y FOUNDATION Yong Peng Tak OTHER 03 Jun 15 1.80 0.14
S HK 1182 C Y FOUNDATION Hong Kong Investments Group Limited OTHER 03 Jun 15 88.30 6.66 88.30 $53.86 $0.61
S HK 1182 C Y FOUNDATION Cheung Chi Mang IN 03 Jun 15 88.30 6.66 88.30 $53.86 $0.61
S HK 1182 C Y FOUNDATION Hillsong Global Limited OTHER 03 Jun 15 174.22 13.14
S HK 1182 C Y FOUNDATION Luck Continent Limited OTHER 03 Jun 15 321.63 24.26
S HK 1182 C Y FOUNDATION Weike (G) Management Pte Ltd OTHER 03 Jun 15 413.33 31.18
S HK 1182 C Y FOUNDATION Zhang Lin Lin OTHER 03 Jun 15 174.22 13.14
S HK 362 C ZENITH CHEM Chan Yuen Tung OE-BUY +3.72 01 Jun 15 696.87 29.24 25.00
S ASX CDV CARDINAL RESOURCES LIMITED Panga Pty Ltd CEASE 05 Jun 15 0.00
D ASX CZI CASSINI RESOURCES LIMITED Mike Young PLACE +724.50 04 Jun 15 1.70 1.49 $0.10 $0.07
D ASX CZI CASSINI RESOURCES LIMITED Phil Warren PLACE +128.40 04 Jun 15 0.27 0.15 $0.01 $0.07
D ASX CZI CASSINI RESOURCES LIMITED Richard Bevan PLACE +14.30 04 Jun 15 3.59 0.45 $0.03 $0.07
D ASX CZI CASSINI RESOURCES LIMITED Greg Miles PLACE +137.80 04 Jun 15 0.77 0.45 $0.03 $0.07
D ASX CZI CASSINI RESOURCES LIMITED Jon Hronsky PLACE 04 Jun 15 0.45 0.45 $0.03 $0.07
D ASX CTM CENTAURUS METALS LIMITED Mark D Hancock OTHER 03 Jun 15 0.40 0.40 $0.01 $0.03
D ASX CTM CENTAURUS METALS LIMITED Darren Peter Gordon OTHER +43.30 03 Jun 15 13.24 4.00 $0.10 $0.03
D ASX CTM CENTAURUS METALS LIMITED Didier Marcel Murcia OTHER +27.70 03 Jun 15 2.76 0.60 $0.02 $0.03
D ASX CNI CENTURIA CAPITAL LIMITED Roger William Dobson BUY +4.80 03 Jun 15 0.98 0.04 $0.04 $1.00
B ASX CNI CENTURIA CAPITAL LIMITED Buyback BUY 05 Jun 15 0.00 0.00 $0.00 $0.98
S HK 6881 CGS BlackRock, Inc. RETURN 02 Jun 15 211.95 5.74
S HK 6881 CGS UBS AG OTHER +11.16 03 Jun 15 268.86 7.28 27.00
S HK 6881 CGS UBS Group AG OTHER +11.16 03 Jun 15 268.86 7.28 27.00
S HK 6881 CGS UBS AG OE-SH +23.64 03 Jun 15 31.16 0.84 5.96
S HK 6881 CGS UBS Group AG OE-SH +23.64 03 Jun 15 31.16 0.84 5.96
S HK 633 CH ALL ACCESS ZTE (H.K.) Limited SELL -14.04 02 Jun 15 175.33 10.41 -28.63 $79.02 $2.76
S HK 633 CH ALL ACCESS ZTE Corporation SELL -14.04 02 Jun 15 175.33 10.41 -28.63 $79.02 $2.76
S HK 633 CH ALL ACCESS Quantum China Asset Management Limi... SELL -15.88 04 Jun 15 121.57 7.22 -22.96 $55.74 $2.68
D HK 1217 CH INNOVATION Chen Banyan SELL -100.00 02 Jun 15 0.00 -10.00 $-1.70 $0.17
S HK 1217 CH INNOVATION Guard Max Limited SELL -11.38 03 Jun 15 658.26 9.39 -84.49 $15.21 $0.18
S HK 1217 CH INNOVATION Zhang Gui Sen SELL -11.38 03 Jun 15 658.26 9.39 -84.49 $15.21 $0.18
S HK 269 CH RESOURCES & TRANS China Life Insurance (Group) Compan... OE-SELL -0.23 01 Jun 15 8,630.00 31.95 -20.30
S HK 269 CH RESOURCES & TRANS China Life Insurance (Overseas) Com... OE-SELL -0.23 01 Jun 15 8,630.00 31.95 -20.30
S HK 1006 CHANGSHOUHUA FOOD China Precious Metal Resources Hold... OE-SH 02 Jun 15 30.00 5.23
S HK 1006 CHANGSHOUHUA FOOD China Precious Metal Resources Hold... SELL -9.58 02 Jun 15 108.62 18.94 -11.50 $71.89 $6.25
S HK 1588 CHANJET UBS AG SELL -1.26 02 Jun 15 11.53 20.97 -0.15 $5.87 $39.80
S HK 1588 CHANJET UBS Group AG SELL -1.26 02 Jun 15 11.53 20.97 -0.15 $5.87 $39.80
S ASX CHP CHAPMANS LIMITED Foster Stockbroking Pty Ltd IN 29 May 15 154.33 13.57 154.33
S ASX CHC CHARTER HALL GROUP National Australia Bank Ltd IN 02 Jun 15 20.40 5.02 20.40
B HK 8055 CHI E-LEARNING Buyback BUY 08 Jun 15 0.00 11.50 $5.65 $0.49
S HK 976 CHIHO-TIANDE Cai Huabo OTHER 29 May 15 176.20 11.66
S HK 976 CHIHO-TIANDE Tai Security Holding Limited OTHER 29 May 15 176.20 11.66
S HK 976 CHIHO-TIANDE Cai Huabo SELL -0.57 04 Jun 15 175.20 11.59 -1.00 $10.62 $10.62
S HK 976 CHIHO-TIANDE Tai Security Holding Limited SELL -0.57 04 Jun 15 175.20 11.59 -1.00 $10.62 $10.62
S HK 1898 CHINA COAL Blackrock, Inc. BUY +1.74 02 Jun 15 248.48 6.05 4.26
S HK 1898 CHINA COAL JPMorgan Chase & Co. CEASE -8.77 02 Jun 15 188.35 4.58 -18.10 $88.67 $4.90
S HK 1898 CHINA COAL JPMorgan Chase & Co. OE-SH -5.96 02 Jun 15 7.81 0.19 -0.50
S HK 1898 CHINA COAL Blackrock, Inc. OE-SH -0.14 02 Jun 15 21.21 0.52 -0.03
S HK 1898 CHINA COAL JPMorgan Chase & Co. OE-LP -17.31 02 Jun 15 85.94 2.09 -17.99
S HK 1898 CHINA COAL Blackrock, Inc. RETURN-SH 02 Jun 15 21.21 0.52
S HK 1898 CHINA COAL Blackrock, Inc. RETURN 02 Jun 15 248.48 6.05
S HK 1898 CHINA COAL Funde Sino Life Insurance Co.,Ltd. BUY +0.13 04 Jun 15 1,561.61 38.03 2.00 $9.80 $4.90
S HK 8166 CHINA ECO-FARM Sino Coronet Limited OE-SELL -8.33 03 Jun 15 1,100.00 34.96 -100.00
S HK 8166 CHINA ECO-FARM So Chi Yuk OE-SELL -8.33 03 Jun 15 1,100.00 34.96 -100.00
S HK 8166 CHINA ECO-FARM Chan Kin Sun SELL -12.50 03 Jun 15 1,050.00 33.37 -150.00
S HK 8166 CHINA ECO-FARM Yardley Finance Limited SELL -12.50 03 Jun 15 1,050.00 33.37 -150.00
S HK 1900 CHINA ITS Pioneer Investments Management Limi... SELL -3.49 02 Jun 15 214.00 12.94 -7.74 $11.46 $1.48
S HK 1900 CHINA ITS Pioneer Asset Management S.A. SELL -7.59 03 Jun 15 131.68 7.96 -10.81 $17.08 $1.58
S HK 1900 CHINA ITS Pioneer Investments Management Limi... SELL -9.39 03 Jun 15 193.91 11.72 -20.09 $31.74 $1.58
S HK 144 CHINA MER HOLD JPMorgan Chase & Co. OE-LP -0.48 02 Jun 15 86.05 3.34 -0.42
S HK 144 CHINA MER HOLD JPMorgan Chase & Co. IN-SH +541.08 02 Jun 15 41.46 1.61 35.00
S HK 144 CHINA MER HOLD JPMorgan Chase & Co. IN +30.38 02 Jun 15 147.53 5.74 34.38 $1,186.49 $34.51
S HK 340 CHINA MINING Double Joy Enterprise Limited SELL -6.46 05 Jun 15 941.52 7.57 -65.00 $11.05 $0.17
S HK 340 CHINA MINING Lai Yongzhong SELL -6.46 05 Jun 15 941.52 7.57 -65.00 $11.05 $0.17
S HK 390 CHINA RAILWAY Blackrock, Inc. SELL -9.83 02 Jun 15 290.82 6.91 -31.69
S HK 1088 CHINA SHENHUA Credit Suisse Group AG OE-SH -2.70 01 Jun 15 101.76 2.99 -2.82
S HK 1088 CHINA SHENHUA Credit Suisse Group AG CEASE -1.70 01 Jun 15 168.49 4.96 -2.92
S HK 728 CHINA TELECOM Blackrock, Inc. SELL -7.54 02 Jun 15 932.73 6.72 -76.11
D HK 8171 CHINA TRENDS Chen Banyan EXER 03 Jun 15 30.00 0.45
D HK 8156 CHINA VANGUARD TO Yan Ming Edmond SELL -100.00 02 Jun 15 0.00 -0.60 $-0.86 $1.43
S HK 2202 CHINA VANKE BlackRock, Inc. RETURN-SH 02 Jun 15 0.01
S HK 2202 CHINA VANKE BlackRock, Inc. RETURN 02 Jun 15 99.22 7.55
D HK 855 CHINA WATER Li Zhong APPT 04 Jun 15 29.53 1.94
D ASX CII CI RESOURCES LIMITED Dato' Kamaruddin bin Mohammed BUY +25.60 03 Jun 15 0.15 0.03 $0.03 $1.05
S HK 998 CITIC BANK JPMorgan Chase & Co. OE-LP -1.40 02 Jun 15 273.60 1.83 -3.90
S HK 998 CITIC BANK JPMorgan Chase & Co. BUY-SH +4.53 02 Jun 15 306.11 2.05 13.27
S HK 998 CITIC BANK JPMorgan Chase & Co. OTHER -0.25 02 Jun 15 1,550.29 10.41 -3.93
B ASX CAM CLIME CAPITAL LIMITED Buyback BUY 05 Jun 15 0.00 0.01 $0.01 $0.92
S HK 1292 CMA LOGISTICS Temasek Holdings (Private) Limited CEASE -100.00 29 May 15 0.00 -33.62
S HK 1829 CMEC JPMorgan Chase & Co. OE-LP 01 Jun 15 29.70 3.26
S HK 1829 CMEC JPMorgan Chase & Co. OE-SH 01 Jun 15 9.98 1.09
S HK 1829 CMEC JPMorgan Chase & Co. SELL -0.07 01 Jun 15 90.78 9.99 -0.06 $0.63 $10.53
S HK 1829 CMEC BlackRock, Inc. OE-SH 02 Jun 15 0.01
S HK 1829 CMEC BlackRock, Inc. IN +5.02 02 Jun 15 45.49 5.01 2.17
S SG 5GC CNA GRP Mitsubishi Electric Asia Pte Ltd OTHER 12 May 15 35.00 5.81
S HK 3323 CNBM JPMorgan Chase & Co. OE-LP -0.19 01 Jun 15 138.95 4.82 -0.26
S HK 3323 CNBM JPMorgan Chase & Co. OE-SH +1.43 01 Jun 15 8.68 0.3 0.12
S HK 3323 CNBM JPMorgan Chase & Co. OTHER +0.23 01 Jun 15 230.70 8.01 0.52 $4.35 $8.34
S HK 3323 CNBM JPMorgan Chase & Co. OTHER -0.65 02 Jun 15 229.20 7.96 -1.51 $12.46 $8.26
S HK 3323 CNBM JPMorgan Chase & Co. OE-LP -1.18 02 Jun 15 137.31 4.76 -1.64
S HK 3323 CNBM JPMorgan Chase & Co. OE-SH +0.37 02 Jun 15 8.71 0.3 0.03
D HK 118 COSMOS MACH Cheng Tak Yin SELL -0.28 04 Jun 15 1.41 0.2 -0.00 $-0.00 $0.93
D HK 118 COSMOS MACH Cheng Tak Yin SELL -0.03 05 Jun 15 1.41 0.2 -0.00 $-0.00 $0.83
S HK 2601 CPIC Blackrock, Inc. OE-SH 02 Jun 15 0.24 0.01
S HK 2601 CPIC Blackrock, Inc. BUY +4.30 02 Jun 15 194.47 7.01 8.02
S HK 2601 CPIC Blackrock, Inc. RETURN-SH 02 Jun 15 0.24 0.01
S HK 2601 CPIC Blackrock, Inc. RETURN 02 Jun 15 194.47 7.01
S HK 3618 CQRC BANK Blackrock, Inc. SELL -2.24 02 Jun 15 270.58 10.77 -6.21
S HK 3618 CQRC BANK Blackrock, Inc. OE-SH 02 Jun 15 1.57 0.06
S ASX CMW CROMWELL GROUP Vanguard Investments Australia Ltd IN 02 Jun 15 88.43 5.08 88.43
S HK 2866 CSCL Blackrock, Inc. OE-SH 02 Jun 15 6.76 0.18
S HK 2866 CSCL Blackrock, Inc. SELL -1.74 02 Jun 15 262.28 6.99 -4.64
B ASX CSL CSL LIMITED Buyback BUY 05 Jun 15 0.00 0.15 $13.55 $90.35
S HK 1766 CSR BlackRock, Inc. LEND-SH 29 May 15 1.00 0.02
S HK 1766 CSR BlackRock, Inc. LP 29 May 15 258.87 5.92
S HK 3898 CSR TIMES ELEC Blackrock, Inc. OE-SH 02 Jun 15 0.13 0.02
S HK 3898 CSR TIMES ELEC Blackrock, Inc. SELL -10.65 02 Jun 15 31.54 5.76 -3.76
D HK 1301 D&G TECH HLDG CO LTD Law Wang Chak, Waltery BUY +38.57 03 Jun 15 0.39 0.06 0.11 $0.26 $2.44
D ASX DTR DATELINE RESOURCES LIMITED Andrew Phillips CEASE 05 Jun 15 0.00
B SG D05 DBS GRP Buyback BUY 08 Jun 15 0.00 0.24 $4.83 $20.12
D HK 8268 DESON CONS INTL HLDGS LTD Kwok Koon Keung OTHER +100.00 04 Jun 15 0.00 0.00
D HK 8268 DESON CONS INTL HLDGS LTD Tjia Boen Sien OTHER +100.00 04 Jun 15 521.04 65.13 260.52
S HK 8268 DESON CONS INTL HLDGS LTD Deson Development Holdings Limited OTHER +100.00 04 Jun 15 409.42 51.18 204.71
S HK 8268 DESON CONS INTL HLDGS LTD Deson Development International Hol... OTHER +100.00 04 Jun 15 409.42 51.18 204.71
S HK 8268 DESON CONS INTL HLDGS LTD Sparta Assets Limited OTHER +100.00 04 Jun 15 502.73 62.84 251.37
S HK 65 DETEAM CO LTD Central Huijin Investment Ltd. CEASE -100.00 04 Jun 15 0.00 -156.15
S HK 65 DETEAM CO LTD China Galaxy Financial Holdings Com... CEASE -100.00 04 Jun 15 0.00 -156.15
S HK 65 DETEAM CO LTD China Galaxy International Finance ... CEASE -100.00 04 Jun 15 0.00 -156.15
S HK 65 DETEAM CO LTD China Galaxy International Financia... CEASE -100.00 04 Jun 15 0.00 -156.15
S HK 65 DETEAM CO LTD China Galaxy Securities Co. Ltd CEASE -100.00 04 Jun 15 0.00 -156.15
S ASX DSH DICK SMITH HOLDINGS LIMITED Deutsche Bank AG BUY +20.00 02 Jun 15 14.30 6.05 2.39
S ASX DSH DICK SMITH HOLDINGS LIMITED Perpetual Limited and subsidiaries SELL -17.20 03 Jun 15 13.91 5.88 -2.90
D HK 8007 DIGITALHONGKONG Wei Yue Tong OTHER +0.29 01 Jun 15 2,258.72 57.04 6.47 $5.11 $0.79
D HK 8007 DIGITALHONGKONG Weng Lin Lei OTHER +0.29 01 Jun 15 2,258.72 57.04 6.47 $5.11 $0.79
S HK 8007 DIGITALHONGKONG Global Strategic (Holding) Group Li... BUY +0.29 01 Jun 15 2,258.72 57.04 6.47 $5.11 $0.79
S HK 8007 DIGITALHONGKONG Global Strategic Fund Holdings Limi... BUY +0.29 01 Jun 15 2,258.72 57.04 6.47 $5.11 $0.79
S HK 8007 DIGITALHONGKONG Hotex Holdings Limited BUY +0.29 01 Jun 15 2,258.72 57.04 6.47 $5.11 $0.79
S HK 8007 DIGITALHONGKONG Liang Tan Yi Xing International Fou... BUY +0.29 01 Jun 15 2,258.72 57.04 6.47 $5.11 $0.79
S HK 8007 DIGITALHONGKONG Global Strategic (Holding) Group Li... BUY +0.26 02 Jun 15 2,264.70 57.19 5.98 $4.66 $0.78
S HK 8007 DIGITALHONGKONG Global Strategic Fund Holdings Limi... BUY +0.26 02 Jun 15 2,264.70 57.19 5.98 $4.66 $0.78
S HK 8007 DIGITALHONGKONG Hotex Holdings Limited BUY +0.26 02 Jun 15 2,264.70 57.19 5.98 $4.66 $0.78
S HK 8007 DIGITALHONGKONG Liang Tan Yi Xing International Fou... BUY +0.26 02 Jun 15 2,264.70 57.19 5.98 $4.66 $0.78
D HK 8007 DIGITALHONGKONG Wei Yue Tong OTHER +0.26 02 Jun 15 2,264.70 57.19 5.98 $4.66 $0.78
D HK 8007 DIGITALHONGKONG Weng Lin Lei OTHER +0.26 02 Jun 15 2,264.70 57.19 5.98 $4.66 $0.78
D ASX EWC ENERGY WORLD CORPORATION LTD Leslie James Charles APPT 26 Feb 15 0.00
D ASX EWC ENERGY WORLD CORPORATION LTD Jonathan Fong APPT 25 May 15 0.00
S HK 2688 ENN ENERGY Commonwealth Bank of Australia SELL -0.35 03 Jun 15 97.45 8.99 -0.34 $17.51 $51.80
S ASX E88 ENSOGO LIMITED Catcha Group Pte Ltd OTHER 05 Jun 15 106.20 14.13
S ASX E88 ENSOGO LIMITED Middle Kingdom Capital Group OTHER 05 Jun 15 50.89 6.77
D ASX ESI ENVIRONMENTAL CLEAN TECHNOLOGIES LI... Iain McEwin CEASE 05 Jun 15 0.00
D ASX ESI ENVIRONMENTAL CLEAN TECHNOLOGIES LI... Barry Richards APPT 05 Jun 15 0.00
D SG 5RC ES GROUP (HOLDINGS) LTD Low Chee Leng Christopher OE-SELL -44.80 05 Jun 15 16.57 11.73 -13.46 $-1.75 $0.13
S SG 5RC ES GROUP (HOLDINGS) LTD NEO PECK KEOW OE-BUY +33.58 05 Jun 15 53.54 37.92 13.46 $1.75 $0.13
D HK 52 FAIRWOOD HOLD Lo Hoi Yeung OTHER 03 Jun 15 55.54 43.9
D SG AW9U FIRST REIT Tan Keh Poo OTHER 29 May 15 9.53 1.28 0.00 $0.00 $1.38
S HK 484 FORGAME Gu Wei OE-IN 26 May 15 9.34 7.37 9.34
S HK 1152 FORNTON GROUP Central Huijin Investment Ltd. OTHER 20 May 15 476.00 49.48
S HK 1152 FORNTON GROUP China Construction Bank Corporation OTHER 20 May 15 476.00 49.48
S HK 1152 FORNTON GROUP Central Huijin Investment Ltd. EXER 02 Jun 15 476.00 49.48
S HK 1152 FORNTON GROUP China Construction Bank Corporation EXER 02 Jun 15 476.00 49.48
D HK 420 FOUNTAIN SET HA Kam On Victor SELL -0.41 03 Jun 15 61.65 5.12 -0.26 $-0.35 $1.35
D HK 420 FOUNTAIN SET HA Kam On Victor SELL -0.77 04 Jun 15 61.17 5.08 -0.47 $-0.64 $1.35
S HK 420 FOUNTAIN SET Law Ho Suen Victoria SELL -0.77 04 Jun 15 61.17 5.08 -0.47 $0.64 $1.35
S HK 546 FUFENG GROUP JPMorgan Chase & Co. OTHER +14.90 02 Jun 15 153.43 7.27 19.89 $126.53 $6.36
S HK 546 FUFENG GROUP JPMorgan Chase & Co. OE-LP -0.05 02 Jun 15 58.85 2.78 -0.03
S HK 546 FUFENG GROUP JPMorgan Chase & Co. BUY-SH +43.98 02 Jun 15 65.48 3.1 20.00
B ASX GJT GALILEO JAPAN TRUST Buyback BUY 05 Jun 15 0.00 0.00 $0.01 $1.83
B ASX GDI GDI PROPERTY GROUP Buyback BUY 05 Jun 15 0.00 0.00 $0.00 $0.90
S HK 709 GIORDANO INT'L Aberdeen Asset Management Plc and i... SELL -2.01 03 Jun 15 292.39 18.62 -6.00 $26.52 $4.42
D HK 3308 GOLDEN EAGLE WANG Hung Roger OTHER 04 Jun 15 1,250.59 70.65
S HK 3308 GOLDEN EAGLE GEICO Holdings Limited OTHER 04 Jun 15 1,246.59 70.43
S HK 3308 GOLDEN EAGLE Golden Eagle International Retail G... OTHER 04 Jun 15 1,246.59 70.43
S HK 3308 GOLDEN EAGLE Wang Dorothy S L OTHER 04 Jun 15 1,246.59 70.43
S HK 3308 GOLDEN EAGLE Wang Hsu Vivine H OTHER 04 Jun 15 1,250.59 70.65
S HK 3308 GOLDEN EAGLE Wang Janice S Y OTHER 04 Jun 15 1,248.18 70.52
B HK 3308 GOLDEN EAGLE Buyback BUY 08 Jun 15 0.00 0.88 $10.17 $11.50
S HK 2208 GOLDWIND BlackRock, Inc. BUY +8.89 02 Jun 15 30.08 6.01 2.46
D HK 109 GOOD FELLOW RES Lo Wan Sing, Vincent OTHER 01 Jun 15 48.90 1.53
D HK 109 GOOD FELLOW RES Ng Leung Ho OTHER 01 Jun 15 1,006.74 31.4
S HK 109 GOOD FELLOW RES Rich Capital Global Enterprises Lim... OTHER 01 Jun 15 406.74 12.69
S HK 109 GOOD FELLOW RES Wu Sonny OTHER 01 Jun 15 970.00 30.25
S HK 109 GOOD FELLOW RES Tang Guoqiang OE-IN 04 Jun 15 300.00 8.84 300.00
B SG G20 GP INDUSTRIES Buyback BUY 08 Jun 15 0.00 0.07 $0.05 $0.72
D SG J16 GSH CORPORATION Goi Seng Hui BUY +0.10 08 Jun 15 4,727.88 47.83 5.00 $0.35 $0.07
D SG 41F GSS ENERGY LIMITED Charles Madhavan BUY +0.50 08 Jun 15 83.45 17.66 0.40 $0.08 $0.21
S HK 525 GUANGSHEN RAIL Blackrock, Inc. OE-SH -2.78 02 Jun 15 13.51 0.94 -0.39
S HK 525 GUANGSHEN RAIL Blackrock, Inc. SELL -4.31 02 Jun 15 125.73 8.78 -5.67
D HK 8227 HAITIAN ANTENNA Chen Ji SELL -100.00 02 Jun 15 0.00 -0.72 $-0.72 $1.00
D HK 665 HAITONG INT'L SECURITIES GP LTD Tsui Hing Chuen William SELL -31.74 02 Jun 15 0.65 0.01 -0.30 $-2.41 $8.03
D HK 12 HENDERSON LAND LEE Ka Kit BUY +0.02 02 Jun 15 2,096.30 69.87 0.35 $21.83 $62.92
D HK 12 HENDERSON LAND LEE Ka Shing BUY +0.02 02 Jun 15 2,096.30 69.87 0.35 $21.83 $62.92
D HK 12 HENDERSON LAND Lee Shau Kee BUY +0.02 02 Jun 15 2,107.09 70.23 0.35 $21.83 $62.92
D HK 197 HENG TAI POON Yiu Cheung Newman SELL -25.00 02 Jun 15 15.00 0.23 -5.00 $-1.05 $0.21
S HK 859 HENRY GROUP Chan Kwai Ping Albert SELL -6.69 02 Jun 15 61.00 6.39 -4.38 $8.18 $1.87
S HK 859 HENRY GROUP Morden Choice Limited SELL -7.51 02 Jun 15 53.90 5.65 -4.38 $8.18 $1.87
S HK 859 HENRY GROUP Chan Kwai Ping Albert SELL -4.92 03 Jun 15 58.00 6.08 -3.00 $5.53 $1.84
S HK 859 HENRY GROUP Morden Choice Limited SELL -5.57 03 Jun 15 50.90 5.34 -3.00 $5.53 $1.84
D ASX HNG HGL LIMITED Julian David Constable BUY +43.70 01 Jun 15 0.13 0.04 $0.01 $0.39
S HK 608 HIGH FASHION Hinton Company Limited BUY +0.02 02 Jun 15 118.75 38.86 0.03 $0.08 $2.98
D HK 608 HIGH FASHION LAM Foo Wah BUY +0.02 02 Jun 15 162.13 53.05 0.03 $0.08 $2.98
D ASX HGO HILLGROVE RESOURCES LIMITED Philip Baker BUY 01 Jun 15 0.05 0.05 $0.01 $0.29
D ASX HGO HILLGROVE RESOURCES LIMITED Maurice William Loomes BUY +71.70 02 Jun 15 0.58 0.24 $0.07 $0.29
D HK 45 HK&S HOTELS BORER Peter Camille OTHER +1.65 02 Jun 15 0.35 0.02 0.01
S HK 958 HN RENEWABLES BlackRock, Inc. OE-SH +8.12 02 Jun 15 16.54 0.39 1.24
S HK 958 HN RENEWABLES JPMorgan Chase & Co. OE-SH 02 Jun 15 0.00
S HK 958 HN RENEWABLES JPMorgan Chase & Co. OE-LP +25.83 02 Jun 15 217.72 5.19 44.69
S HK 958 HN RENEWABLES BlackRock, Inc. CEASE -25.64 02 Jun 15 198.20 4.73 -68.35
S HK 958 HN RENEWABLES JPMorgan Chase & Co. IN +24.58 02 Jun 15 225.89 5.38 44.56
S HK 958 HN RENEWABLES Citigroup Inc. RETURN-SH -17.55 02 Jun 15 8.48 0.2 -1.81
S HK 958 HN RENEWABLES Citigroup Inc. RETURN-LP -0.62 02 Jun 15 193.49 4.61 -1.21
S HK 958 HN RENEWABLES Citigroup Inc. RETURN -3.05 02 Jun 15 252.14 6.01 -7.93
D HK 8137 HONBRIDGE Liu Wei SELL -0.35 03 Jun 15 39.86 0.6 -0.14 $-0.41 $2.96
D HK 8191 HONGWEI (ASIA) HLDGS CO LTD Cheung Ngar Kwan OTHER 02 Jun 15 430.00 51.65
D HK 8191 HONGWEI (ASIA) HLDGS CO LTD Wong Cheung Lok OTHER 02 Jun 15 430.00 51.65
D HK 2320 HOP FUNG GROUP Yip Kwok Kwan SELL -11.76 01 Jun 15 1.50 0.19 -0.20 $-0.20 $1.00
D HK 2320 HOP FUNG GROUP HUI Yuen Li SELL -50.00 02 Jun 15 0.75 0.09 -0.75 $-0.83 $1.10
D HK 2320 HOP FUNG GROUP Yip Kwok Kwan SELL -6.67 02 Jun 15 1.40 0.18 -0.10 $-0.11 $1.11
S HK 6886 HTSC JPMorgan Chase & Co. OE-SH 01 Jun 15 2.05 0.13 2.05
S HK 6886 HTSC UBS AG OE-SH 01 Jun 15 210.30 13.66 210.30
S HK 6886 HTSC UBS Group AG OE-SH 01 Jun 15 210.30 13.66 210.30
S HK 6886 HTSC JPMorgan Chase & Co. OE-LP 01 Jun 15 11.58 0.75 11.58
S HK 6886 HTSC UBS AG INL 01 Jun 15 104.62 6.79 104.62
S HK 6886 HTSC UBS Group AG INL 01 Jun 15 104.62 6.79 104.62
S HK 6886 HTSC JPMorgan Chase & Co. OTHER +388.00 01 Jun 15 129.21 8.39 102.73 $2,671.01 $26.00
S HK 6886 HTSC JPMorgan Chase & Co. SELL -24.77 02 Jun 15 97.20 6.31 -32.01 $840.47 $26.26
S HK 6886 HTSC JPMorgan Chase & Co. OE-LP 02 Jun 15 11.58 0.75
S HK 6886 HTSC JPMorgan Chase & Co. OE-SH +33.26 02 Jun 15 2.73 0.17 0.68
S HK 6886 HTSC UBS AG OE-SH +1.40 02 Jun 15 213.25 13.85 2.95
S HK 6886 HTSC UBS Group AG OE-SH +1.40 02 Jun 15 213.25 13.85 2.95
S HK 6886 HTSC UBS AG BUY +4.55 02 Jun 15 109.39 7.1 4.77 $125.47 $26.33
S HK 6886 HTSC UBS Group AG BUY +4.55 02 Jun 15 109.39 7.1 4.77 $125.47 $26.33
D HK 8143 HUA XIA HEALTH Jiang Tao EXER 03 Jun 15 10.15 0.61
S HK 8143 HUA XIA HEALTH Yung Kwok Leong EXER 03 Jun 15 518.69 31.22
S HK 8143 HUA XIA HEALTH Yung Muk Ying EXER 03 Jun 15 518.69 31.22
S HK 1071 HUADIAN POWER Morgan Stanley LEND-SH 02 Jun 15 3.76 0.21
S HK 1071 HUADIAN POWER Morgan Stanley LP 02 Jun 15 98.74 5.74
S HK 1071 HUADIAN POWER Morgan Stanley LP 02 Jun 15 0.00
S HK 1071 HUADIAN POWER State Street Corporation OE-LP -0.21 03 Jun 15 102.83 5.99 -0.22
S HK 1071 HUADIAN POWER State Street Corporation OTHER 03 Jun 15 0.00
S HK 902 HUANENG POWER Blackrock, Inc. BUY +2.29 02 Jun 15 319.56 8.15 7.16
S HK 902 HUANENG POWER JPMorgan Chase & Co. OE-LP -1.12 02 Jun 15 204.12 5.2 -2.32
S HK 902 HUANENG POWER Blackrock, Inc. OE-SH 02 Jun 15 0.06
S HK 902 HUANENG POWER JPMorgan Chase & Co. OE-SH -7.83 02 Jun 15 8.87 0.22 -0.75
S HK 902 HUANENG POWER JPMorgan Chase & Co. OTHER -0.82 02 Jun 15 391.29 9.98 -3.23 $34.84 $10.78
S SG NS8U HUTCHISON PORT HLDGS TRUST CK Hutchison Holdings Limited OTHER 18 Mar 15 0.00 100
S SG NS8U HUTCHISON PORT HLDGS TRUST CK Global Investments Limited OTHER 03 Jun 15 0.00 100
S SG NS8U HUTCHISON PORT HLDGS TRUST CK Global Investments Limited OTHER 03 Jun 15 2,406.23 27.62 2,406.23
S ASX IGO INDEPENDENCE GROUP NL UBS Group AG CEASE 02 Jun 15 0.00
S ASX INA INGENIA COMMUNITIES GROUP Vanguard Investments Australia Ltd BUY +20.10 01 Jun 15 54.19 6.14 9.06
D HK 1366 JIANGNAN GP Chu Hui OTHER 04 Jun 15 167.29 4.52
D HK 1366 JIANGNAN GP Rui Fubin OTHER 04 Jun 15 1,994.28 53.93
S HK 1366 JIANGNAN GP Shi Mingxian OTHER 04 Jun 15 1,994.28 53.93
S HK 1366 JIANGNAN GP Extra Fame Group Limited OTHER 04 Jun 15 297.48 8.04
S HK 1366 JIANGNAN GP Jiangnan Group Limited OTHER 04 Jun 15 297.48 8.04
S HK 397 JUNYANG SOLAR Active Dynamic Limited SELL -80.38 04 Jun 15 396.25 5.94 -1,622.99
S HK 397 JUNYANG SOLAR Chu Yuet Wah SELL -80.38 04 Jun 15 396.25 5.94 -1,622.99
S HK 397 JUNYANG SOLAR Galaxy Sky Investments Limited SELL -80.38 04 Jun 15 396.25 5.94 -1,622.99
S HK 397 JUNYANG SOLAR Kingston Capital Asia Limited SELL -80.38 04 Jun 15 396.25 5.94 -1,622.99
S HK 397 JUNYANG SOLAR Kingston Financial Group Limited SELL -80.38 04 Jun 15 396.25 5.94 -1,622.99
S HK 397 JUNYANG SOLAR Kingston Securities Limited SELL -80.38 04 Jun 15 396.25 5.94 -1,622.99
B ASX KAT KATANA CAPITAL LIMITED Buyback BUY 05 Jun 15 0.00 0.04 $0.03 $0.87
S ASX KMD KATHMANDU HOLDINGS LIMITED National Australia Bank Ltd BUY +16.60 02 Jun 15 14.95 7.42 2.12
D HK 184 KECK SENG INV Ho Kian Guan OTHER 03 Jun 15 197.95 58.19
D HK 184 KECK SENG INV HO Kian Hock OTHER 03 Jun 15 197.58 58.08
D SG A7RU KEPPEL INFRA TRUST Thio Shen Yi OTHER 03 Jun 15 0.00 0.00
D SG A7RU KEPPEL INFRA TRUST Ma Kah Woh Paul OTHER 03 Jun 15 0.00 0.00
D SG A7RU KEPPEL INFRA TRUST Quek Soo Hoon OTHER 03 Jun 15 0.00 0.00
D SG A7RU KEPPEL INFRA TRUST Thio Shen Yi OTHER +12.50 05 Jun 15 0.00 0.00 $0.00 $0.52
D SG A7RU KEPPEL INFRA TRUST Ma Kah Woh Paul OTHER +7.60 05 Jun 15 0.02 0.00 $0.00 $0.52
D SG A7RU KEPPEL INFRA TRUST Quek Soo Hoon OTHER +7.60 05 Jun 15 0.04 0.00 $0.00 $0.52
B ASX KBC KEYBRIDGE CAPITAL LIMITED Buyback BUY 05 Jun 15 0.00 0.01 $0.00 $0.20
S ASX KPL KINA PETROLEUM LIMITED Pie Holdings L.P. IN 06 Nov 14 61.38 19.9 61.38
S HK 148 KINGBOARD CHEM JPMorgan Chase & Co. CEASE -15.19 02 Jun 15 47.11 4.59 -8.44
S HK 148 KINGBOARD CHEM JPMorgan Chase & Co. OE-LP -15.15 02 Jun 15 46.46 4.52 -8.29
S HK 148 KINGBOARD CHEM JPMorgan Chase & Co. OE-SH -100.00 02 Jun 15 0.00 -0.25
S HK 268 KINGDEE INT'L Credit Suisse Group AG OTHER -0.59 01 Jun 15 244.40 8.46 -1.45
S HK 268 KINGDEE INT'L Credit Suisse Group AG SELL-SH -1.36 01 Jun 15 143.81 4.98 -1.98
S HK 3888 KINGSOFT Morgan Stanley LP 02 Jun 15 0.00
S HK 3888 KINGSOFT Morgan Stanley LP 02 Jun 15 77.81 6.5
S HK 3888 KINGSOFT Morgan Stanley LEND-SH 02 Jun 15 64.12 5.35
S SG 578 KS ENERGY Rija Holdings Limited BUY +0.02 05 Jun 15 300.87 58.66 0.05 $0.02 $0.35
D SG 578 KS ENERGY Wiluan Kris BUY 05 Jun 15 300.87 58.66 0.05 $0.02 $0.35
D SG 578 KS ENERGY James Wiluan BUY 05 Jun 15 300.87 58.66 0.05 $0.02 $0.35
S SG 578 KS ENERGY Pacific One Energy Limited BUY +0.02 05 Jun 15 300.87 58.66 0.05 $0.02 $0.35
S HK 195 L'SEA RESOURCES Munsun Asset Management (Asia) Ltd SELL -0.90 04 Jun 15 1,482.80 28.9 -13.50 $8.24 $0.61
S HK 195 L'SEA RESOURCES Munsun Assets Management Ltd SELL -0.90 04 Jun 15 1,482.80 28.9 -13.50 $8.24 $0.61
S HK 195 L'SEA RESOURCES Munsun Global Mining Investment Fun... SELL -2.18 04 Jun 15 606.48 11.82 -13.50 $8.24 $0.61
D ASX LMB LAMBOO RESOURCES LIMITED Neville James Miles BUY +70.90 29 May 15 0.72 0.30 $0.02 $0.06
S HK 2331 LI NING FIL Limited SELL -1.95 01 Jun 15 131.01 6.95 -2.60 $11.44 $4.40
S HK 980 LIANHUA The Boston Company Asset Management... SELL -2.17 03 Jun 15 24.23 6.5 -0.54 $3.62 $6.75
S HK 823 LINK REIT Blackrock, Inc. RETURN-SH 02 Jun 15 1.66 0.07
S HK 823 LINK REIT Blackrock, Inc. RETURN 02 Jun 15 162.92 7.11
S HK 526 LISI GP HOLD Central Huijin Investment Ltd EXER 02 Jun 15 3,071.95 73.55
S HK 526 LISI GP HOLD China Construction Bank Corporation EXER 02 Jun 15 3,071.95 73.55
S HK 1513 LIVZON PHARMA UBS AG IN +11.63 02 Jun 15 6.09 5.44 0.63
S HK 1513 LIVZON PHARMA UBS Group AG IN +11.63 02 Jun 15 6.09 5.44 0.63
D ASX MNS MAGNIS RESOURCES LIMITED Frank Poullas BUY +0.30 05 Jun 15 7.64 0.02 $0.01 $0.21
D SG M44U MAPPLETREE LOGISTICS Chua Tiow Chye OTHER +1.50 29 May 15 1.43 0.05 0.02 $0.03 $1.22
D SG M44U MAPPLETREE LOGISTICS Paul Ma Kah Woh OTHER +1.50 29 May 15 0.87 0.03 0.01 $0.02 $1.22
S HK 136 MASCOTTE HOLD Willie International Holdings Limit... OE-CEASE -57.53 04 Jun 15 1,107.50 3.08 -1,500.00
B ASX MCE MATRIX COMPOSITES & ENGINEERING LIM... Buyback BUY 05 Jun 15 0.00 0.01 $0.00 $0.54
S HK 1618 MCC BlackRock, Inc. BUY +6.64 02 Jun 15 176.71 6.16 11.01
S HK 8075 MEDIA ASIA Cheng Hao Co., Ltd. OTHER +8.60 01 Jun 15 241.49 12.02 19.13
S HK 8075 MEDIA ASIA Cheng Ting Co., Ltd. OTHER +8.60 01 Jun 15 241.49 12.02 19.13
S HK 8075 MEDIA ASIA Fubon Financial Holding Co., Ltd. OTHER +8.60 01 Jun 15 241.49 12.02 19.13
S HK 8075 MEDIA ASIA Fubon Financial Holdings Venture Ca... OTHER +8.60 01 Jun 15 241.49 12.02 19.13
S HK 8075 MEDIA ASIA Kbro Co., Ltd. OTHER +8.60 01 Jun 15 241.49 12.02 19.13
S HK 8075 MEDIA ASIA Kbro Media Co., Ltd. OTHER +8.60 01 Jun 15 241.49 12.02 19.13
S HK 8075 MEDIA ASIA Ming Tone Co., Ltd. OTHER +8.60 01 Jun 15 241.49 12.02 19.13
S HK 8075 MEDIA ASIA MOMO.COM Inc. OTHER +15.50 01 Jun 15 43.67 3.26 5.86
S HK 8075 MEDIA ASIA Taiwan Mobile Co., Ltd. OTHER +9.91 01 Jun 15 311.64 23.26 28.09
S HK 8075 MEDIA ASIA TFN Media Co., Ltd. OTHER +9.04 01 Jun 15 267.97 20 22.23
S HK 8075 MEDIA ASIA Wealth Media Co., Ltd. OTHER +8.60 01 Jun 15 241.49 12.02 19.13
S HK 8075 MEDIA ASIA Wealth Media Technology Co., Ltd. OTHER +9.91 01 Jun 15 311.64 23.26 28.09
S HK 8075 MEDIA ASIA MOMO.COM Inc. OTHER 02 Jun 15 43.67 2.17
S HK 8075 MEDIA ASIA Cheng Hao Co., Ltd. OTHER 02 Jun 15 241.49 12.02
S HK 8075 MEDIA ASIA Cheng Ting Co., Ltd. OTHER 02 Jun 15 241.49 12.02
S HK 8075 MEDIA ASIA eSun Holdings Limited OTHER 02 Jun 15 1,574.33 78.33
S HK 8075 MEDIA ASIA Fubon Financial Holding Co., Ltd. OTHER 02 Jun 15 241.49 12.02
S HK 8075 MEDIA ASIA Fubon Financial Holdings Venture Ca... OTHER 02 Jun 15 241.49 12.02
S HK 8075 MEDIA ASIA Kbro Co., Ltd. OTHER 02 Jun 15 241.49 12.02
S HK 8075 MEDIA ASIA Kbro Media Co., Ltd. OTHER 02 Jun 15 241.49 12.02
S HK 8075 MEDIA ASIA Ming Tone Co., Ltd. OTHER 02 Jun 15 241.49 12.02
S HK 8075 MEDIA ASIA Next Gen Entertainment Limited OTHER 02 Jun 15 155.01 7.71
S HK 8075 MEDIA ASIA Wealth Media Co., Ltd. OTHER 02 Jun 15 241.49 12.02
S HK 8075 MEDIA ASIA Yunfeng Fund, L.P. OTHER 02 Jun 15 155.01 7.71
S HK 8075 MEDIA ASIA Taiwan Mobile Co., Ltd. OTHER 02 Jun 15 311.64 15.51
S HK 8075 MEDIA ASIA TFN Media Co., Ltd. OTHER 02 Jun 15 267.97 13.33
S HK 8075 MEDIA ASIA Wealth Media Technology Co., Ltd. OTHER 02 Jun 15 311.64 15.51
D HK 8075 MEDIA ASIA Chan Chi Yuen OTHER 02 Jun 15 0.17 0.01
D HK 8075 MEDIA ASIA Lam Kin Ngok, Peter OTHER 02 Jun 15 1,574.33 78.33
D HK 8075 MEDIA ASIA Yu Feng OTHER 02 Jun 15 155.01 7.71
D HK 8075 MEDIA ASIA Yu Feng OTHER 04 Jun 15 155.01 7.41
S HK 8075 MEDIA ASIA Yunfeng Fund, L.P. OTHER 04 Jun 15 155.01 7.41
S HK 8075 MEDIA ASIA Next Gen Entertainment Limited OTHER 04 Jun 15 155.01 7.41
S HK 8242 MEGALOGICTECH Metro Classic Limited OTHER 03 Jun 15 21.80 6.31
S HK 8242 MEGALOGICTECH Wong Siu Piu OTHER 03 Jun 15 73.40 21.24
S HK 8242 MEGALOGICTECH Yang Min OTHER 03 Jun 15 73.40 21.24
S HK 8242 MEGALOGICTECH Zhang Yuncheng OTHER 03 Jun 15 27.49 7.95
S HK 8242 MEGALOGICTECH Vital Apex Group Limited OTHER +0.02 03 Jun 15 62.03 17.95 0.01
D HK 8242 MEGALOGICTECH Ye Jian OTHER 03 Jun 15 21.80 6.31
S HK 1268 MEIDONG AUTO FIL Limited BUY +23.68 01 Jun 15 78.34 7.83 15.00 $27.45 $1.83
S HK 1268 MEIDONG AUTO Allied Group Limited CEASE -100.00 02 Jun 15 0.00 -175.84
S HK 1268 MEIDONG AUTO Lee Seng Huang CEASE -100.00 02 Jun 15 0.00 -175.84
S HK 1268 MEIDONG AUTO Lee Seng Hui CEASE -100.00 02 Jun 15 0.00 -175.84
S HK 1268 MEIDONG AUTO Lee Su Hwei CEASE -100.00 02 Jun 15 0.00 -175.84
S HK 1268 MEIDONG AUTO Sun Hung Kai & Co. Limited CEASE -100.00 02 Jun 15 0.00 -175.84
S HK 1268 MEIDONG AUTO Sun Hung Kai Financial Group Limite... OTHER 02 Jun 15 175.84 17.58
S ASX MTS METCASH LIMITED JPMorgan Chase & Co. IN 02 Jun 15 59.79 6.44 59.79
D HK 1208 MIN RESOURCES Jiao Jian OTHER -100.00 03 Jun 15 0.00 -1.20
D HK 1208 MIN RESOURCES Xu Jiqing OTHER -35.71 03 Jun 15 1.80 0.03 -1.00
S HK 1988 MINSHENG BANK Blackrock, Inc. BUY +3.65 02 Jun 15 497.59 7.18 17.52
S HK 1988 MINSHENG BANK Morgan Stanley LP 02 Jun 15 0.00
S HK 1988 MINSHENG BANK Morgan Stanley LP 02 Jun 15 358.46 5.16
S HK 1988 MINSHENG BANK Morgan Stanley LEND-SH 02 Jun 15 305.69 4.4
S HK 1988 MINSHENG BANK Blackrock, Inc. OE-SH -1.00 02 Jun 15 6.61 0.1 -0.07
S HK 1336 NCI BlackRock, Inc. OE-SH 02 Jun 15 0.09 0.01
S HK 1336 NCI BlackRock, Inc. SELL -6.59 02 Jun 15 59.77 5.78 -4.22
B ASX NEN NEON ENERGY LIMITED Buyback BUY 05 Jun 15 0.00 2.15 $0.06 $0.03
D HK 8256 NETEL Chau Siu Keung SELL -11.96 04 Jun 15 1.47 0.17 -0.20 $-0.06 $0.32
S HK 1246 NGAISHUN HOLD Ample Cheer Limited BUY +900.00 04 Jun 15 1,630.00 32.73 1,467.00
S HK 1246 NGAISHUN HOLD Best Forth Limited BUY +900.00 04 Jun 15 1,630.00 32.73 1,467.00
S HK 1246 NGAISHUN HOLD Chu Yuet Wah BUY +900.00 04 Jun 15 1,630.00 32.73 1,467.00
S HK 1246 NGAISHUN HOLD Kingston Finance Limited BUY +900.00 04 Jun 15 1,630.00 32.73 1,467.00
B ASX NEC NINE ENTERTAINMENT CO. HOLDINGS LIM... Buyback BUY 05 Jun 15 0.00 0.25 $0.50 $1.99
D ASX NIU NIUMINCO GROUP LIMITED Ian Plimer RIGHTS +31.80 02 Jun 15 20.73 5.00 $0.01
D ASX NIU NIUMINCO GROUP LIMITED Terence Willsteed RIGHTS +33.30 02 Jun 15 8.56 2.14 $0.00
D ASX NIU NIUMINCO GROUP LIMITED Tracey Lake RIGHTS +33.30 02 Jun 15 0.28 0.07 $0.00
D ASX NIU NIUMINCO GROUP LIMITED Tracey Lake RIGHTS +33.30 02 Jun 15 81.21 20.30 $0.04
S ASX NIU NIUMINCO GROUP LIMITED Goward Pty Ltd OTHER +59.50 02 Jun 15 81.21 9.58 30.30
D SG 547 NOBEL DESIGN HLDGS Heng Chye Yam SELL -5.10 08 Jun 15 0.17 0.08 -0.01 $-0.00 $0.42
D ASX NVN NOVION PROPERTY GROUP Angus McNaughton OTHER -100.00 03 Jun 15 0.00 -0.55
D ASX NRT NOVOGEN LIMITED Ian Maurice Phillips APPT 03 Jun 15 0.00
D ASX NRT NOVOGEN LIMITED Bryce Carmine APPT 03 Jun 15 0.00
D ASX NRT NOVOGEN LIMITED John Paul O'Connor OTHER +16.70 04 Jun 15 0.30 0.04 $0.01 $0.30
D ASX NRT NOVOGEN LIMITED John Paul O'Connor OTHER +16.70 04 Jun 15 0.02 0.00 $0.00 $0.30
D ASX NRT NOVOGEN LIMITED Graham Edmund Kelly OTHER +2.70 04 Jun 15 3.81 0.10 $0.03 $0.30
D ASX NRT NOVOGEN LIMITED Graham Edmund Kelly OTHER +16.70 04 Jun 15 0.11 0.02 $0.00 $0.30
D ASX NRT NOVOGEN LIMITED Steven Roy Stent Coffey OTHER +20.90 04 Jun 15 0.68 0.12 $0.04 $0.30
B SG O39 OCBC Buyback BUY 08 Jun 15 0.00 0.15 $1.50 $9.98
S HK 3366 OCT (ASIA) UBS AG OE-SH +1.46 03 Jun 15 0.28 0.04 0.00
S HK 3366 OCT (ASIA) UBS Group AG OE-SH +1.46 03 Jun 15 0.28 0.04 0.00
S HK 3366 OCT (ASIA) UBS AG BUY +1.94 03 Jun 15 52.47 8.08 1.00 $4.54 $4.55
S HK 3366 OCT (ASIA) UBS Group AG BUY +1.94 03 Jun 15 52.47 8.08 1.00 $4.54 $4.55
S ASX OTH ONTHEHOUSE HOLDINGS LIMITED Michael K Fredericks CEASE -65.50 04 Jun 15 3.48 4.24 -6.61
S ASX OML OOH!MEDIA LIMITED JCP Investment Partners Ltd CEASE 03 Jun 15 0.00
S ASX OFX OZFOREX GROUP LIMITED UBS Group AG BUY +28.80 02 Jun 15 17.04 7.1 3.81
D HK 327 PAX GLOBAL Lu Jie BUY +0.99 05 Jun 15 10.20 0.92 0.10 $1.13 $11.27
D SG 40S PERENNIAL REAL ESTATE HLDGSLTD Ron Sim Chye Hock BUY 04 Jun 15 245.72 14.87 0.10 $0.11 $1.07
D SG 40S PERENNIAL REAL ESTATE HLDGSLTD Ron Sim Chye Hock BUY 05 Jun 15 245.82 14.87 0.10 $0.11 $1.07
S ASX PXS PHARMAXIS LTD BVF Partners LP IN 01 Jun 15 15.84 6.04 15.84
D ASX PMC PLATINUM CAPITAL LIMITED Bruce John Phillips CEASE 05 Jun 15 0.00
D ASX PMC PLATINUM CAPITAL LIMITED James Leonard Clegg APPT 05 Jun 15 0.00
D HK 3813 POU SHENG INT'L Kwan Heh-Der BUY +87.92 02 Jun 15 2.26 0.04 1.06 $1.09 $1.03
D HK 3813 POU SHENG INT'L Kwan Heh-Der BUY +55.21 04 Jun 15 3.50 0.07 1.25 $1.26 $1.01
D HK 3813 POU SHENG INT'L Kwan Heh-Der BUY +5.71 05 Jun 15 3.70 0.07 0.20 $0.20 $1.01
S ASX PRR PRIMA BIOMED LTD Bergen Global Opportunity Fund, LP CEASE 03 Jun 15 0.00
S ASX PRR PRIMA BIOMED LTD Bergen Asset Management, LLC CEASE 03 Jun 15 0.00
S ASX PME PRO MEDICUS LIMITED Perpetual Limited and subsidiaries IN 03 Jun 15 5.30 5.28 5.30
S SG JW8 Q & M DENTAL GROUP Heritas Capital Management Pte. Ltd OTHER -100.00 01 Jun 15 0.00 -70.08
D SG JW8 Q & M DENTAL GROUP Dr Ng Chin Siau OE-SELL -9.80 05 Jun 15 366.39 47.06 -40.00 $-32.80 $0.82
S SG JW8 Q & M DENTAL GROUP IMC Heritas Investments Ltd. OE-SELL -8.56 05 Jun 15 64.08 8.23 -6.00 $-4.92 $0.82
S SG JW8 Q & M DENTAL GROUP IMC Pan Asia Alliance Corporation OE-SELL -8.56 05 Jun 15 64.08 8.23 -6.00 $-4.92 $0.82
S SG JW8 Q & M DENTAL GROUP Heritas Helios Investments Pte. Ltd... OE-SELL -8.56 05 Jun 15 64.08 8.23 -6.00 $-4.92 $0.82
S SG JW8 Q & M DENTAL GROUP Quan Min Holdings Pte. Ltd. OE-SELL -9.84 05 Jun 15 366.39 47.06 -40.00 $-32.80 $0.82
S SG JW8 Q & M DENTAL GROUP NG CHIN SIAU OE-SELL -9.84 05 Jun 15 366.39 47.06 -40.00 $-32.80 $0.82
S ASX QBE QBE INSURANCE GROUP LIMITED Aberdeen Asset Management PLC CEASE 03 Jun 15 0.00
S ASX QBE QBE INSURANCE GROUP LIMITED Aberdeen Asset Management Asia Ltd CEASE 03 Jun 15 0.00
D HK 1098 ROAD KING INFRA ZEN Wei Pao William SELL -5.06 03 Jun 15 1.50 0.2 -0.08 $-0.60 $7.56
S HK 1098 ROAD KING INFRA Wai Kee Holdings Limited BUY +0.02 04 Jun 15 293.84 39.71 0.06 $0.45 $7.50
S HK 1098 ROAD KING INFRA ZWP Investments Limited BUY +0.03 04 Jun 15 224.92 30.4 0.06 $0.45 $7.50
S ASX RTA RUTILA RESOURCES LIMITED The Todd Corporation Ltd OTHER 04 Jun 15 84.19 69.35
D HK 1184 S.A.S. DRAGON YIM Yuk Lun Stanley BUY +0.06 04 Jun 15 264.66 42.39 0.15 $0.31 $2.13
S HK 1910 SAMSONITE Morgan Stanley LEND-SH 02 Jun 15 3.10 0.21
S HK 1910 SAMSONITE Morgan Stanley LP 02 Jun 15 0.00
S HK 1910 SAMSONITE Morgan Stanley LP 02 Jun 15 87.62 6.21
S HK 8200 SAU SAN TONG China Mobile Games and Entertainmen... SELL -21.27 23 Apr 15 99.34 5.45 -26.84 $3.27 $0.19
S HK 8200 SAU SAN TONG China Mobile Games and Entertainmen... CEASE -17.36 01 Jun 15 82.10 4.51 -17.24 $3.25 $0.23
D HK 251 SEA HOLDINGS LU Wing Chi OE-BUY +0.01 02 Jun 15 466.59 67.44 0.05
S HK 251 SEA HOLDINGS JCS Limited OE-BUY +0.01 02 Jun 15 449.99 65.04 0.05
S HK 251 SEA HOLDINGS Nan Luen International Limited OE-BUY +0.01 02 Jun 15 449.99 65.04 0.05
D HK 8150 SEAMLESS GREEN Wong Kin Hung OE-BUY +50.00 29 May 15 25.50 2.87 8.50
S HK 491 SEE CORPORATION Golden Skill Limited OTHER 04 Jun 15 350.00 15.81
S HK 491 SEE CORPORATION Tse Nicholas OTHER 04 Jun 15 350.00 15.81
S HK 205 SEEC MEDIA Entex International Holding Limited CEASE -8.01 04 Jun 15 100.79 4.74 -8.77 $5.35 $0.61
S HK 205 SEEC MEDIA Quantum Key Technology Limited CEASE -8.01 04 Jun 15 100.79 4.74 -8.77 $5.35 $0.61
S HK 205 SEEC MEDIA Wu Xuxiao CEASE -8.01 04 Jun 15 100.79 4.74 -8.77 $5.35 $0.61
S HK 2727 SH ELECTRIC HSBC Holdings plc BUY-SH +4.37 03 Jun 15 148.66 5 6.22
S HK 2727 SH ELECTRIC UBS AG OE-SH +4.89 03 Jun 15 117.88 3.97 5.49
S HK 2727 SH ELECTRIC UBS Group AG OE-SH +4.89 03 Jun 15 117.88 3.97 5.49
S HK 2727 SH ELECTRIC HSBC Holdings plc OTHER +3.81 03 Jun 15 165.53 5.57 6.07
S HK 2727 SH ELECTRIC UBS AG OTHER +7.86 03 Jun 15 190.12 6.4 13.86
S HK 2727 SH ELECTRIC UBS Group AG OTHER +7.86 03 Jun 15 190.12 6.4 13.86
S HK 2607 SH PHARMA Blackrock, Inc. BUY +2.89 02 Jun 15 54.18 7.07 1.52
S HK 2607 SH PHARMA Blackrock, Inc. OE-SH -7.34 02 Jun 15 0.17 0.02 -0.01
S HK 1103 SHANGHAI TONVA Lua Shing Ngon SELL -3.48 03 Jun 15 59.47 5.99 -2.14 $1.74 $0.81
S HK 1103 SHANGHAI TONVA Lua Shing Ngon SELL -0.17 04 Jun 15 59.37 5.98 -0.10 $0.09 $0.82
D HK 69 SHANGRI-LA ASIA Ho Kian Guan OTHER 03 Jun 15 146.83 4.1
D HK 69 SHANGRI-LA ASIA HO Kian Hock OTHER 03 Jun 15 145.89 4.08
S HK 2728 SHINHINT Cheung Chi Mang IN 15 May 15 21.52 5.56 21.52 $57.66 $2.68
D HK 16 SHK PPT Lee Shau Kee BUY +0.21 02 Jun 15 53.77 1.87 0.11 $15.25 $133.81
S HK 272 SHUI ON LAND JPMorgan Chase & Co. OE-SH +9.24 01 Jun 15 354.70 4.41 30.00
S HK 272 SHUI ON LAND JPMorgan Chase & Co. OE-LP 01 Jun 15 89.16 1.11
S HK 272 SHUI ON LAND JPMorgan Chase & Co. LP +6.52 01 Jun 15 489.90 6.1 30.00
S HK 272 SHUI ON LAND JPMorgan Chase & Co. LP 01 Jun 15 89.16 1.11
S HK 272 SHUI ON LAND JPMorgan Chase & Co. LEND-SH +9.24 01 Jun 15 354.70 4.41 30.00
S HK 272 SHUI ON LAND JPMorgan Chase & Co. BUY +6.52 01 Jun 15 489.90 6.1 30.00
B ASX SIP SIGMA PHARMACEUTICALS LIMITED Buyback BUY 05 Jun 15 0.00 0.45 $0.37 $0.81
S HK 993 SIMSEN INT'L Ample Cheer Limited IN 03 Jun 15 200.34 12.71 200.34
S HK 993 SIMSEN INT'L Best Forth Limited IN 03 Jun 15 200.34 12.71 200.34
S HK 993 SIMSEN INT'L Chu Yuet Wah IN 03 Jun 15 200.34 12.71 200.34
S HK 993 SIMSEN INT'L Kingston Finance Limited IN 03 Jun 15 200.34 12.71 200.34
D SG S35 SING INV & FINANCE Lee Sze Leong BUY +0.60 03 Jun 15 42.64 27.05 0.27 $0.35 $1.32
D SG S35 SING INV & FINANCE Lee Sze Siong BUY +0.60 03 Jun 15 42.64 27.05 0.27 $0.35 $1.32
S SG S35 SING INV & FINANCE FH Lee Holdings (Pte) Ltd BUY +0.67 03 Jun 15 40.12 25.45 0.27 $0.35 $1.32
S SG S35 SING INV & FINANCE Lee Sze Hao BUY +0.63 03 Jun 15 42.64 27.05 0.27 $0.35 $1.32
S SG S35 SING INV & FINANCE Lee Fee Huang BUY +0.63 03 Jun 15 42.94 27.24 0.27 $0.35 $1.32
S SG S35 SING INV & FINANCE Lee Yit BUY +0.63 03 Jun 15 42.64 27.05 0.27 $0.35 $1.32
S HK 1177 SINO BIOPHARM BlackRock, Inc. RETURN 02 Jun 15 298.00 6.03
S HK 395 SINO DRAGON-NEW China Software Services (Holdings) ... OTHER 05 Jun 15 339.11 8.78
S HK 395 SINO DRAGON-NEW Innovation Land Group Limited OTHER 05 Jun 15 339.11 8.78
S HK 395 SINO DRAGON-NEW Wang Jiawei OTHER 05 Jun 15 305.04 7.9
D HK 395 SINO DRAGON-NEW Kwan Che Hang Jason OTHER 05 Jun 15 339.90 8.81
D HK 395 SINO DRAGON-NEW YANG Xin Min OTHER 05 Jun 15 594.17 15.39
S HK 1106 SINO HAIJING Chao Pang Fei OE-SELL -39.83 04 Jun 15 83.08 27.77 -55.00
S HK 1106 SINO HAIJING Haijing Holdings Limtied OE-SELL -39.83 04 Jun 15 83.08 27.77 -55.00
S HK 598 SINOTRANS BlackRock, Inc. BUY +1.77 02 Jun 15 129.48 6.04 2.26
S HK 598 SINOTRANS Morgan Stanley RETURN-SH 02 Jun 15 95.02 4.43
S HK 598 SINOTRANS Morgan Stanley RETURN 02 Jun 15 116.50 5.43
S HK 598 SINOTRANS Morgan Stanley RETURN-LP 02 Jun 15 0.00
S ASX SKC SKY CITY ENTERTAINMENT GROUP LIMITE... Lazard Asset Management Pacific Co BUY +16.20 04 Jun 15 42.23 7.19 5.89
S ASX SGH SLATER & GORDON LIMITED National Australia Bank Ltd BUY +16.70 02 Jun 15 28.64 8.17 4.10
B ASX SMX SMS MANAGEMENT & TECHNOLOGY LIMITED... Buyback BUY 05 Jun 15 0.00 0.01 $0.02 $3.24
D ASX SXE SOUTHERN CROSS ELECTRICAL ENGINEERI... Karl John Paganin APPT 04 Jun 15 0.00
S HK 1908 SOUTHWEST ECO Diamond Firetail Limited OE-IN 27 May 15 50.58 14.05 50.58
S HK 1908 SOUTHWEST ECO Zhao Chengmin OE-IN 27 May 15 50.58 14.05 50.58
S HK 485 STARLIGHT INT'L China Yinsheng Securities Limited OTHER -5.47 04 Jun 15 169.39 6.96 -9.81
D ASX SGO STREAM GROUP LIMITED Jens Neiser RIGHTS +98.90 29 May 15 10.58 5.26 $0.50 $0.10
S ASX SGO STREAM GROUP LIMITED Neiser Beteiligungs GmbH & Jens Nei... OTHER +28.90 29 May 15 23.44 11.81 5.26
S HK 102 SUMMIT ASCENT The Capital Group Companies, Inc. IN +15.30 03 Jun 15 75.35 5.15 10.00 $0.05 $4.85
S HK 509 SUNSHINE China Everbright Holdings Company L... OTHER +17.82 01 Jun 15 176.73 4.05 26.73
S HK 509 SUNSHINE China Everbright Limited OTHER +17.82 01 Jun 15 176.73 4.05 26.73
D HK 509 SUNSHINE Chi Bi Fen OTHER +12.16 01 Jun 15 30.02 0.69 3.25
D HK 509 SUNSHINE Chi Wen Fu OTHER +0.29 01 Jun 15 1,475.87 33.86 4.34
D HK 509 SUNSHINE Guo Mengyong OTHER +11.83 01 Jun 15 6.15 0.14 0.65
D HK 509 SUNSHINE Yang Yuchuan OTHER +21.70 01 Jun 15 6.08 0.14 1.08
D HK 509 SUNSHINE Lau Chi Kit OTHER +21.70 01 Jun 15 6.08 0.14 1.08
D HK 509 SUNSHINE Lau Chi Kit OTHER +15.78 01 Jun 15 6.37 0.15 0.87
D HK 509 SUNSHINE Shum Sai Chit OTHER +8.50 01 Jun 15 24.92 0.57 1.95
D HK 509 SUNSHINE Yang Yuchuan OTHER +0.94 01 Jun 15 348.58 8 3.25
S HK 509 SUNSHINE Cyber Fund International Limited OE-CEASE -100.00 02 Jun 15 0.00 -270.00
S HK 509 SUNSHINE Shenwan Hongyuan (H.K.) Limited OE-CEASE -100.00 02 Jun 15 0.00 -1,064.90
S HK 509 SUNSHINE Shenwan Hongyuan Group Co., Ltd. OE-CEASE -100.00 02 Jun 15 0.00 -1,064.90
S HK 509 SUNSHINE Shenwan Hongyuan Holdings (B.V.I.) ... OE-CEASE -100.00 02 Jun 15 0.00 -1,064.90
S HK 509 SUNSHINE Venture-Some Investments Limited OE-CEASE -100.00 02 Jun 15 0.00 -1,064.90
S HK 509 SUNSHINE X. Mining Resources Group Limited OE-CEASE -100.00 02 Jun 15 0.00 -430.00
S HK 509 SUNSHINE Shenwan Hongyuan (H.K.) Limited CEASE-SH -100.00 02 Jun 15 0.00 -1,000.00
S HK 509 SUNSHINE Shenwan Hongyuan Group Co., Ltd. CEASE-SH -100.00 02 Jun 15 0.00 -1,000.00
S HK 509 SUNSHINE Shenwan Hongyuan Holdings (B.V.I.) ... CEASE-SH -100.00 02 Jun 15 0.00 -1,000.00
S HK 509 SUNSHINE Venture-Some Investments Limited CEASE-SH -100.00 02 Jun 15 0.00 -1,000.00
S HK 509 SUNSHINE Cyber Fund International Limited OE-SH 02 Jun 15 0.00
S HK 509 SUNSHINE X. Mining Resources Group Limited OE-SH 02 Jun 15 0.00
S HK 58 SUNWAY INT'L Wang Yalin IN 01 Jun 15 77.50 5.33 77.50 $55.03 $0.71
D ASX TAN TANDOU LIMITED David W. Robinson APPT 03 Jun 15 0.00
S ASX TAN TANDOU LIMITED Webster Ltd and its associates OTHER +3.30 04 Jun 15 133.72 67.84 4.26
D HK 1070 TCL MULTIMEDIA Xu Fang APPT 21 May 15 1.56 0.12
S HK 990 THEME INT'L Asia Pacific Resources Development ... OE-IN 02 Jun 15 20,000.00 456.02 20,000.00
S HK 990 THEME INT'L Cheng Kin Ming OE-IN 02 Jun 15 20,000.00 456.02 20,000.00
S HK 990 THEME INT'L Faithsmart Limited OE-IN 02 Jun 15 20,000.00 456.02 20,000.00
S HK 2323 TOPSEARCH INT'L Jamplan (BVI) Limited SELL -3.11 02 Jun 15 78.55 7.85 -2.52 $1.51 $0.60
S HK 2323 TOPSEARCH INT'L Kingboard Investments Limited SELL -3.12 02 Jun 15 78.35 7.83 -2.52 $1.51 $0.60
S HK 2323 TOPSEARCH INT'L Hallgain Management Limited SELL -1.38 03 Jun 15 79.93 7.99 -1.12 $0.69 $0.62
S HK 2323 TOPSEARCH INT'L Jamplan (BVI) Limited SELL -1.43 03 Jun 15 77.43 7.74 -1.12 $0.69 $0.62
S HK 2323 TOPSEARCH INT'L Kingboard Chemical Holdings Limited SELL -1.38 03 Jun 15 79.93 7.99 -1.12 $0.69 $0.62
S HK 2323 TOPSEARCH INT'L Kingboard Investments Limited SELL -1.43 03 Jun 15 77.23 7.72 -1.12 $0.69 $0.62
S ASX TPI TRANSPACIFIC INDUSTRIES GROUP LTD Perpetual Limited and subsidiaries SELL -10.40 03 Jun 15 158.92 10.06 -18.54
S ASX UGL UNITED GROUP LIMITED. National Australia Bank Ltd BUY +20.70 02 Jun 15 10.12 6.08 1.74
S ASX VGA VANGUARD MSCI INDEX INTERNATIONAL S... Morgan Stanley OTHER 31 May 15 0.03 8.11
S ASX VRT VIRTUS HEALTH LIMITED UBS Group AG IN 02 Jun 15 4.03 5.04 4.03
S ASX VRT VIRTUS HEALTH LIMITED National Australia Bank Ltd BUY +16.50 02 Jun 15 5.84 7.3 0.83
S ASX VRT VIRTUS HEALTH LIMITED Platypus Asset Management CEASE 03 Jun 15 0.00
S ASX VRT VIRTUS HEALTH LIMITED Ellerston Capital Ltd BUY +22.50 04 Jun 15 11.89 14.87 2.18
D HK 151 WANT WANT CHINA Cheng Wen Hsien OTHER 21 May 15 458.13 3.49
D HK 151 WANT WANT CHINA Tsai Eng-Meng OTHER 21 May 15 6,343.84 48.28
S ASX WGO WARATAH GOLD LIMITED Warwick John Andrew IN 13 Apr 15 28.64 6.68 28.64
S HK 1129 WATER INDUSTRY Yue Xiu Great China Fixed Income Fu... OE-IN 25 May 15 80.00 6 80.00
S HK 1129 WATER INDUSTRY Guangzhou Yuexiu Holdings Limited OE-IN 26 May 15 80.00 6 80.00
B ASX WMK WATERMARK MARKET NEUTRAL FUND LIMIT... Buyback BUY 05 Jun 15 0.00 0.15 $0.13 $0.85
S HK 1066 WEIGAO GROUP JPMorgan Chase & Co. OE-LP -0.52 02 Jun 15 156.99 8.33 -0.83
S HK 1066 WEIGAO GROUP Blackrock, Inc. OE-SH 02 Jun 15 2.84 0.15
S HK 1066 WEIGAO GROUP JPMorgan Chase & Co. OE-SH 02 Jun 15 0.84 0.04
S HK 1066 WEIGAO GROUP JPMorgan Chase & Co. OTHER -2.32 02 Jun 15 186.74 9.91 -4.44 $30.57 $6.88
S HK 1066 WEIGAO GROUP Blackrock, Inc. BUY +3.66 02 Jun 15 115.46 6.13 4.08
D HK 8063 WELL WAY GP Mung Kin Keung OE-SELL -100.00 02 Jun 15 0.00 -153.94
S HK 8063 WELL WAY GP Charm City Developments Limited OE-IN 02 Jun 15 153.94 20.13 153.94
S HK 8063 WELL WAY GP Wang Chao Julia OE-IN 02 Jun 15 153.94 20.13 153.94
S ASX WSA WESTERN AREAS NL UBS Group AG CEASE 02 Jun 15 0.00
D ASX WHN WHL ENERGY LIMITED David Rowbottam OTHER -89.70 04 Dec 14 1.35 -11.83
D ASX WHN WHL ENERGY LIMITED Stuart Brown OTHER -90.00 04 Dec 14 0.35 -3.15
D ASX WHN WHL ENERGY LIMITED Faldi Ismail OTHER -90.00 04 Dec 14 0.03 -0.27
D ASX WHN WHL ENERGY LIMITED Faldi Ismail OTHER -90.00 04 Dec 14 0.32 -2.88
D ASX WHN WHL ENERGY LIMITED David Rowbottam OTHER -1.20 07 Jan 15 1.34 -0.02
D ASX WHN WHL ENERGY LIMITED Graham Durtanovich APPT 02 Jun 15 0.00
D HK 1733 WINSWAY Wang Xingchun OTHER -17.11 02 Jun 15 1,535.58 40.7 -316.90
S HK 1733 WINSWAY Su Song Qing IN 02 Jun 15 316.90 8.4 316.90
S HK 1733 WINSWAY Zhuhai Chengzhi Tong Development Co... OTHER 02 Jun 15 316.90 8.4
D HK 1369 WUZHOU INT'L Shu Cecheng OE-BUY +9.67 01 Jun 15 3,715.40 79.68 327.46
D HK 1369 WUZHOU INT'L Shu Cewan OE-BUY +9.67 01 Jun 15 3,715.40 79.68 327.46
S HK 1369 WUZHOU INT'L Boom Win Holdings Limited OE-BUY +9.67 01 Jun 15 3,715.40 79.68 327.46
S HK 1369 WUZHOU INT'L Boom Win Holdings Limited OE-SELL -8.81 04 Jun 15 3,387.94 72.66 -327.46
D HK 1369 WUZHOU INT'L Shu Cecheng OE-SELL -8.81 04 Jun 15 3,387.94 72.66 -327.46
D HK 1369 WUZHOU INT'L Shu Cewan OE-SELL -8.81 04 Jun 15 3,387.94 72.66 -327.46
D HK 2213 YI HUA STORE Su Weibing SELL -5.26 03 Jun 15 3.46 0.96 -0.19 $-0.78 $4.08
S HK 629 YUE DA MINING Jiangsu Yue Da Group Company Limite... BUY +0.51 03 Jun 15 391.24 42.73 2.00 $1.16 $0.58
S HK 629 YUE DA MINING Yue Da Group (HK) Co., Ltd. BUY +0.51 03 Jun 15 391.24 42.73 2.00 $1.16 $0.58
S HK 629 YUE DA MINING Jiangsu Yue Da Group Company Limite... BUY +0.12 04 Jun 15 391.71 42.78 0.47 $0.27 $0.57
S HK 629 YUE DA MINING Yue Da Group (HK) Co., Ltd. BUY +0.12 04 Jun 15 391.71 42.78 0.47 $0.27 $0.57
S HK 6839 YUNNAN WATER INV CO LTD Value Partners Classic Fund BUY +2.31 01 Jun 15 25.77 8.14 0.58 $3.99 $6.87
S HK 6839 YUNNAN WATER INV CO LTD Value Partners Group Limited BUY +1.68 01 Jun 15 35.15 11.11 0.58 $3.99 $6.87
D HK 1176 ZHUGUANG HOLD Liao Tengjia BUY +0.44 02 Jun 15 3,108.71 64.52 13.62 $22.61 $1.66
D HK 1176 ZHUGUANG HOLD Chu Hing Tsung BUY +0.44 02 Jun 15 3,108.71 64.52 13.62 $22.61 $1.66
D HK 1176 ZHUGUANG HOLD Chu Hing Tsung OE-SH 02 Jun 15 104.00 2.15
D HK 1176 ZHUGUANG HOLD Liao Tengjia OE-SH 02 Jun 15 104.00 2.15
D HK 1176 ZHUGUANG HOLD Chu Hing Tsung OE-SH 03 Jun 15 104.00 2.15
D HK 1176 ZHUGUANG HOLD Liao Tengjia BUY +0.03 03 Jun 15 3,109.76 64.54 1.05 $1.74 $1.65
D HK 1176 ZHUGUANG HOLD Chu Hing Tsung BUY +0.03 03 Jun 15 3,109.76 64.54 1.05 $1.74 $1.65
D HK 1176 ZHUGUANG HOLD Liao Tengjia OE-SH 03 Jun 15 104.00 2.15
D HK 1176 ZHUGUANG HOLD Chu Hing Tsung BUY +0.01 04 Jun 15 3,109.95 64.54 0.19 $0.30 $1.60
D HK 1176 ZHUGUANG HOLD Liao Tengjia BUY +0.01 04 Jun 15 3,109.95 64.54 0.19 $0.30 $1.60
D HK 1176 ZHUGUANG HOLD Chu Hing Tsung OE-SH 04 Jun 15 104.00 2.15
D HK 1176 ZHUGUANG HOLD Liao Tengjia OE-SH 04 Jun 15 104.00 2.15
S HK 1176 ZHUGUANG HOLD Rong De Investments Limited BUY +0.01 04 Jun 15 3,109.95 64.54 0.19 $0.30 $1.60
S HK 1176 ZHUGUANG HOLD Rong De Investments Limited OE-SH 04 Jun 15 104.00 2.15
S HK 1157 ZOOMLION UBS AG IN +6.77 02 Jun 15 71.51 5 4.53
S HK 1157 ZOOMLION UBS Group AG IN +6.77 02 Jun 15 71.51 5 4.53
S HK 1157 ZOOMLION UBS AG OE-SH -7.41 02 Jun 15 22.11 1.55 -1.77
S HK 1157 ZOOMLION UBS Group AG OE-SH -7.41 02 Jun 15 22.11 1.55 -1.77
S HK 1157 ZOOMLION Morgan Stanley RETURN 02 Jun 15 72.43 5.06
S HK 1157 ZOOMLION Morgan Stanley RETURN-LP 02 Jun 15 0.00
S HK 1157 ZOOMLION Morgan Stanley RETURN-SH 02 Jun 15 65.79 4.6
S HK 763 ZTE BlackRock, Inc. SELL -3.84 02 Jun 15 44.84 5.93 -1.79
S HK 763 ZTE BlackRock, Inc. OE-SH 02 Jun 15 0.09 0.01


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