Funds - Publish Date 15-May-15
SHAREHOLDER MARKET CODE COMPANY PRES
DATE
PRES% PREV
DATE
PREV% CHG%
Aberdeen Asset Management Plc HK 44 HAECO 16 Apr 15 4.85 16 Apr 15 5.02 -3.39
Aberdeen Asset Management Plc HK 101 HANG LUNG PPT 17 Apr 15 6.00 17 Apr 15 6.02 -0.33
Aberdeen Asset Management Plc HK 494 LI & FUNG 13 Apr 15 7.08 13 Apr 15 6.96 +1.72
Aberdeen Asset Management Plc HK 2343 PACIFIC BASIN 17 Apr 15 17.40 17 Apr 15 18.24 -4.61
Aberdeen Asset Management Plc HK 19 SWIRE PACIFIC A 05 May 15 13.98 05 May 15 14.01 -0.21
Aberdeen Asset Management Plc HK 2168 YINGDE GASES 13 Apr 15 11.88 13 Apr 15 12.07 -1.57
Allard Partners Limited HK 52 FAIRWOOD HOLD 13 Apr 15 7.01 13 Apr 15 6.99 +0.29
AllianceBernstein L.P. HK 1071 HUADIAN POWER 20 Apr 15 7.15 20 Apr 15 6.98 +2.44
AllianceBernstein L.P. HK 751 SKYWORTHDIGITAL 22 Apr 15 4.96 22 Apr 15 5.14 -3.50
Allianz SE HK 956 CHINA SUNTIEN 10 Apr 15 4.97 10 Apr 15 5.10 -2.55
Argyle Street Management Limited HK 666 SHK HK IND 21 Apr 15 5.99 21 Apr 15 6.05 -0.99
Asian Equity Special Opportunities Portfolio Maste... HK 3332 SINOLIFE UTD 05 May 15 5.44 05 May 15 4.39 +23.92
ASM Asia Recovery (Master) Fund HK 666 SHK HK IND 15 Apr 15 4.97 15 Apr 15 5.00 -0.60
Atlantis Capital Holdings Limited HK 886 SILVER BASE 10 Apr 15 6.74 10 Apr 15 5.48 +22.99
Avant Capital Management (HK) Ltd HK 8019 HAO WEN HLDGS 05 May 15 5.99 16 Apr 15 12.06 -50.33
Baillie Gifford & Co HK 1066 WEIGAO GROUP 09 Apr 15 4.35 08 Apr 15 6.26 -30.51
Banco Bilbao Vizcaya Argentaria, S.A. HK 998 CITIC BANK 17 Apr 15 37.96 17 Apr 15 38.09 -0.34
Bank of America Corporation HK 2202 CHINA VANKE 29 Apr 15 8.15 10 Apr 15 5.56 +46.58
Bank of America Corporation HK 6030 CITIC SEC 09 Apr 15 3.88 08 Apr 15 2.46 +57.72
Bank of America Corporation HK 6123 ON TIME LOG 09 Apr 15 4.94 09 Apr 15 5.57 -11.31
Baring Private Equity Asia GP V Limited HK 6136 KANGDA INT'L 24 Apr 15 18.90 24 Apr 15 19.00 -0.53
BlackRock, Inc. HK 1288 AGRI BANK OF CHINA 07 Apr 15 7.05 07 Apr 15 6.87 +2.62
BlackRock, Inc. HK 1299 AIA 20 Apr 15 6.06 06 Apr 15 5.97 +1.51
BlackRock, Inc. HK 347 ANGANG STEEL 28 Apr 15 5.75 13 Apr 15 6.16 -6.66
BlackRock, Inc. HK 3988 BANK OF CHINA 04 May 15 8.04 06 Apr 15 8.13 -1.11
BlackRock, Inc. HK 2009 BBMG CORP 01 May 15 12.11 15 Apr 15 12.11 0.00
BlackRock, Inc. HK 1211 BYD COMPANY 04 May 15 6.44 15 Apr 15 5.88 +9.52
BlackRock, Inc. HK 6881 CGS 04 May 15 7.02 06 Apr 15 6.92 +1.45
BlackRock, Inc. HK 2600 CHALCO 30 Apr 15 5.80 28 Apr 15 5.31 +9.23
BlackRock, Inc. HK 1359 CHINA CINDA 21 Apr 15 4.96 17 Apr 15 4.96 0.00
BlackRock, Inc. HK 6199 CHINA CNR 13 Apr 15 5.99 13 Apr 15 6.01 -0.33
BlackRock, Inc. HK 1898 CHINA COAL 04 May 15 7.07 09 Apr 15 7.10 -0.42
BlackRock, Inc. HK 1800 CHINA COMM CONS 24 Apr 15 10.85 08 Apr 15 8.94 +21.36
BlackRock, Inc. HK 1919 CHINA COSCO 23 Apr 15 5.15 22 Apr 15 5.31 -3.01
BlackRock, Inc. HK 916 CHINA LONGYUAN 13 Apr 15 7.91 07 Apr 15 8.31 -4.81
BlackRock, Inc. HK 2883 CHINA OILFIELD 23 Apr 15 8.32 08 Apr 15 8.53 -2.46
BlackRock, Inc. HK 1186 CHINA RAIL CONS 04 May 15 7.87 16 Apr 15 7.09 +11.00
BlackRock, Inc. HK 390 CHINA RAILWAY 22 Apr 15 9.13 07 Apr 15 7.54 +21.09
BlackRock, Inc. HK 728 CHINA TELECOM 04 May 15 9.03 04 May 15 8.83 +2.27
BlackRock, Inc. HK 2202 CHINA VANKE 30 Apr 15 7.31 13 Apr 15 7.55 -3.18
BlackRock, Inc. HK 998 CITIC BANK 04 May 15 5.11 16 Apr 15 4.80 +6.46
BlackRock, Inc. HK 6030 CITIC SEC 04 May 15 9.63 09 Apr 15 8.69 +10.82
BlackRock, Inc. HK 3968 CM BANK 17 Apr 15 7.09 09 Apr 15 7.24 -2.07
BlackRock, Inc. HK 1829 CMEC 10 Apr 15 4.89 08 Apr 15 4.45 +9.89
BlackRock, Inc. HK 3323 CNBM 04 May 15 7.39 04 May 15 6.55 +12.82
BlackRock, Inc. HK 2866 CSCL 30 Apr 15 7.19 06 Apr 15 6.80 +5.74
BlackRock, Inc. HK 3898 CSR TIMES ELEC 29 Apr 15 6.00 07 Apr 15 6.78 -11.50
BlackRock, Inc. HK 991 DATANG POWER 04 May 15 7.26 04 May 15 6.99 +3.86
BlackRock, Inc. HK 1072 DONGFANG ELEC 21 Apr 15 5.43 21 Apr 15 4.57 +18.82
BlackRock, Inc. HK 489 DONGFENG GROUP 04 May 15 12.83 23 Apr 15 13.05 -1.69
BlackRock, Inc. HK 2238 GAC GROUP 21 Apr 15 5.93 13 Apr 15 5.85 +1.37
BlackRock, Inc. HK 2208 GOLDWIND 04 May 15 5.15 16 Apr 15 4.98 +3.41
BlackRock, Inc. HK 493 GOME 21 Apr 15 5.65 14 Apr 15 6.01 -5.99
BlackRock, Inc. HK 2333 GREATWALL MOTOR 27 Apr 15 8.18 10 Apr 15 6.92 +18.21
BlackRock, Inc. HK 525 GUANGSHEN RAIL 01 May 15 8.16 10 Apr 15 5.95 +37.14
BlackRock, Inc. HK 6837 HAITONG SEC 04 May 15 9.40 07 Apr 15 6.51 +44.39
BlackRock, Inc. HK 816 HUADIAN FUXIN 04 May 15 5.50 06 Apr 15 5.31 +3.58
BlackRock, Inc. HK 1071 HUADIAN POWER 29 Apr 15 6.14 28 Apr 15 6.39 -3.91
BlackRock, Inc. HK 902 HUANENG POWER 16 Apr 15 8.24 16 Apr 15 7.54 +9.28
BlackRock, Inc. HK 177 JIANGSU EXPRESS 01 May 15 9.16 16 Apr 15 8.78 +4.33
BlackRock, Inc. HK 358 JIANGXI COPPER 27 Apr 15 6.99 10 Apr 15 6.67 +4.80
BlackRock, Inc. HK 683 KERRY PPT 20 Apr 15 5.05 20 Apr 15 4.89 +3.27
BlackRock, Inc. HK 148 KINGBOARD CHEM 22 Apr 15 4.98 22 Apr 15 5.02 -0.80
BlackRock, Inc. HK 2331 LI NING 04 May 15 7.98 16 Apr 15 7.88 +1.27
BlackRock, Inc. HK 1988 MINSHENG BANK 04 May 15 7.11 13 Apr 15 6.77 +5.02
BlackRock, Inc. HK 1336 NCI 01 May 15 5.92 30 Apr 15 5.98 -1.00
BlackRock, Inc. HK 857 PETROCHINA 29 Apr 15 7.02 07 Apr 15 7.06 -0.57
BlackRock, Inc. HK 1339 PICC GROUP 13 Apr 15 6.05 13 Apr 15 5.69 +6.33
BlackRock, Inc. HK 2328 PICC P&C 22 Apr 15 5.99 13 Apr 15 5.96 +0.50
BlackRock, Inc. HK 2777 R&F PROPERTIES 09 Apr 15 6.98 09 Apr 15 7.03 -0.71
BlackRock, Inc. HK 2727 SH ELECTRIC 28 Apr 15 7.10 07 Apr 15 5.96 +19.13
BlackRock, Inc. HK 2607 SH PHARMA 09 Apr 15 8.01 08 Apr 15 8.24 -2.79
BlackRock, Inc. HK 338 SHANGHAI PECHEM 27 Apr 15 7.49 10 Apr 15 6.26 +19.65
BlackRock, Inc. HK 1177 SINO BIOPHARM 01 May 15 5.99 01 May 15 6.01 -0.33
BlackRock, Inc. HK 386 SINOPEC CORP 16 Apr 15 7.70 10 Apr 15 7.75 -0.65
BlackRock, Inc. HK 1099 SINOPHARM 16 Apr 15 7.89 14 Apr 15 8.26 -4.48
BlackRock, Inc. HK 598 SINOTRANS 15 Apr 15 5.10 09 Apr 15 5.26 -3.04
BlackRock, Inc. HK 669 TECHTRONIC IND 20 Apr 15 4.86 13 Apr 15 4.99 -2.61
BlackRock, Inc. HK 1339 THE PEOPLE'S INSURANCE 27 Apr 15 6.06 14 Apr 15 6.05 +0.17
BlackRock, Inc. HK 2338 WEICHAI POWER 28 Apr 15 5.96 21 Apr 15 5.69 +4.75
BlackRock, Inc. HK 1066 WEIGAO GROUP 22 Apr 15 7.37 08 Apr 15 7.32 +0.68
BlackRock, Inc. HK 1171 YANZHOU COAL 04 May 15 6.31 14 Apr 15 6.24 +1.12
BlackRock, Inc. HK 576 ZHEJIANGEXPRESS 04 May 15 12.89 08 Apr 15 12.92 -0.23
BlackRock, Inc. HK 2899 ZIJIN MINING 01 May 15 6.16 10 Apr 15 6.79 -9.28
BlackRock, Inc. HK 1157 ZOOMLION 13 Apr 15 4.75 06 Apr 15 5.38 -11.71
BlackRock, Inc. HK 763 ZTE 21 Apr 15 6.86 08 Apr 15 7.63 -10.09
Brandes Investment Partners, L.P. HK 590 LUK FOOK HOLD 23 Apr 15 5.05 23 Apr 15 4.98 +1.41
Brandes Investment Partners, L.P. HK 2698 WEIQIAO TEXTILE 22 Apr 15 20.97 16 Apr 15 22.16 -5.37
China Construction Bank Corporation HK 1069 JIANGCHEN INTL 09 Apr 15 4.05 09 Apr 15 16.71 -75.76
China Construction Bank Corporation HK 61 NORTH ASIA RES 23 Apr 15 34.69 09 Apr 15 55.11 -37.05
China Credit Trust Co., Ltd. HK 228 CHINA ENERGY 20 Apr 15 11.94 20 Apr 15 12.05 -0.91
China Credit Trust Co., Ltd. HK 2006 JINJIANG HOTELS 04 May 15 5.12 04 May 15 4.92 +4.07
China Credit Trust Co., Ltd. HK 3636 POLY CULTURE 16 Apr 15 6.85 16 Apr 15 7.18 -4.60
China Investment Corporation HK 981 SMIC 20 Apr 15 9.90 20 Apr 15 10.00 -1.00
China Investment Corporation HK 1878 SOUTHGOBI 24 Apr 15 51.24 24 Apr 15 78.59 -34.80
CITIC Group Corporation HK 267 CITIC PACIFIC 30 Apr 15 104.63 30 Apr 15 114.63 -8.72
CITIC Securities Company Limited HK 1103 SHANGHAI TONVA 27 Apr 15 21.16 27 Apr 15 22.15 -4.47
Citigroup Inc. HK 2355 BAOYE GROUP 10 Apr 15 8.97 10 Apr 15 9.02 -0.55
Citigroup Inc. HK 658 C TRANSMISSION 10 Apr 15 5.75 10 Apr 15 6.02 -4.49
Citigroup Inc. HK 670 CHINA EAST AIR 13 Apr 15 5.98 09 Apr 15 5.97 +0.17
Citigroup Inc. HK 1138 CHINA SHIP DEV 13 Apr 15 7.36 13 Apr 15 8.56 -14.02
Citigroup Inc. HK 956 CHINA SUNTIEN 23 Apr 15 8.94 10 Apr 15 8.90 +0.45
Citigroup Inc. HK 2202 CHINA VANKE 22 Apr 15 5.32 07 Apr 15 5.04 +5.56
Citigroup Inc. HK 855 CHINA WATER 20 Apr 15 5.98 20 Apr 15 6.08 -1.64
Citigroup Inc. HK 354 CHINASOFT INT'L 30 Apr 15 8.54 14 Apr 15 4.92 +73.58
Citigroup Inc. HK 6030 CITIC SEC 08 Apr 15 9.65 08 Apr 15 7.72 +25.00
Citigroup Inc. HK 1043 COSLIGHT TECH 13 Apr 15 5.07 13 Apr 15 4.58 +10.70
Citigroup Inc. HK 2601 CPIC 30 Apr 15 10.13 28 Apr 15 9.46 +7.08
Citigroup Inc. HK 3699 DALIAN WANDA 01 May 15 5.95 27 Apr 15 6.36 -6.45
Citigroup Inc. HK 271 DAN FORM HOLD 22 Apr 15 4.94 16 Apr 15 4.06 +21.67
Citigroup Inc. HK 2196 FOSUN PHARMA 20 Apr 15 4.40 20 Apr 15 5.03 -12.52
Citigroup Inc. HK 2208 GOLDWIND 24 Apr 15 11.15 14 Apr 15 11.44 -2.53
Citigroup Inc. HK 1133 HARBIN ELECTRIC 01 May 15 5.94 13 Apr 15 4.74 +25.32
Citigroup Inc. HK 958 HN RENEWABLES 01 May 15 8.97 13 Apr 15 8.96 +0.11
Citigroup Inc. HK 814 JINGKELONG 20 Apr 15 7.94 20 Apr 15 8.00 -0.75
Citigroup Inc. HK 579 JNCEC 22 Apr 15 8.27 09 Apr 15 7.94 +4.16
Citigroup Inc. HK 980 LIANHUA 15 Apr 15 6.48 14 Apr 15 6.09 +6.40
Citigroup Inc. HK 2343 PACIFIC BASIN 13 Apr 15 4.74 09 Apr 15 4.99 -5.01
Citigroup Inc. HK 666 SHK HK IND 21 Apr 15 5.99 21 Apr 15 6.05 -0.99
Citigroup Inc. HK 8226 SUNRISE C TECH 16 Apr 15 4.88 10 Apr 15 6.13 -20.39
Citigroup Inc. HK 1066 WEIGAO GROUP 14 Apr 15 6.78 13 Apr 15 6.77 +0.15
Citigroup Inc. HK 1157 ZOOMLION 15 Apr 15 7.68 13 Apr 15 7.53 +1.99
City of London Investment Management Limited HK 820 HSBCDRAGON FUND 06 May 15 18.63 21 Apr 15 14.75 +26.31
Commonwealth Bank of Australia HK 522 ASM PACIFIC 10 Apr 15 8.00 10 Apr 15 7.98 +0.25
Commonwealth Bank of Australia HK 3983 CHINA BLUECHEM 15 Apr 15 13.00 15 Apr 15 12.94 +0.46
Commonwealth Bank of Australia HK 291 CHINA RESOURCES 23 Apr 15 4.05 23 Apr 15 5.35 -24.30
Commonwealth Bank of Australia HK 728 CHINA TELECOM 29 Apr 15 6.89 10 Apr 15 9.04 -23.78
Commonwealth Bank of Australia HK 2688 ENN ENERGY 17 Apr 15 9.94 17 Apr 15 10.00 -0.60
Commonwealth Bank of Australia HK 3606 FUYAO GLASS IND 21 Apr 15 12.11 15 Apr 15 10.98 +10.29
Commonwealth Bank of Australia HK 177 JIANGSU EXPRESS 27 Apr 15 5.11 10 Apr 15 5.05 +1.19
Coronation Fund Managers Limited HK 980 LIANHUA 09 Apr 15 8.54 08 Apr 15 11.18 -23.61
Credit Suisse Group AG HK 951 CHAOWEI POWER 08 Apr 15 5.86 08 Apr 15 9.33 -37.19
Credit Suisse Group AG HK 1088 CHINA SHENHUA 21 Apr 15 5.28 21 Apr 15 4.91 +7.54
Credit Suisse Group AG HK 2280 HC INTL 09 Apr 15 8.09 09 Apr 15 7.70 +5.06
Credit Suisse Group AG HK 268 KINGDEE INT'L 23 Apr 15 10.55 15 Apr 15 8.78 +20.16
Dalton Investments LLC HK 129 ASIA STANDARD 09 Apr 15 11.93 09 Apr 15 12.12 -1.57
Delta Lloyd Asset Management NV HK 477 AUPU GROUP HLDG 08 Apr 15 7.88 08 Apr 15 8.04 -1.99
Delta Lloyd Asset Management NV HK 826 TIANGONG INT'L 14 Apr 15 5.86 09 Apr 15 7.16 -18.16
Deutsche Bank Aktiengesellschaft HK 956 CHINA SUNTIEN 28 Apr 15 5.04 28 Apr 15 4.99 +1.00
Deutsche Bank Aktiengesellschaft HK 2880 DALIAN PORT 08 Apr 15 4.83 08 Apr 15 5.34 -9.55
Deutsche Bank Aktiengesellschaft HK 577 LOUIS XIII H 04 May 15 14.99 04 May 15 15.13 -0.93
Deutsche Bank Aktiengesellschaft HK 719 SHANDONG XINHUA 28 Apr 15 5.09 28 Apr 15 4.75 +7.16
Deutsche Bank Aktiengesellschaft HK 2338 WEICHAI POWER 22 Apr 15 4.86 20 Apr 15 4.76 +2.10
DJE Investment S.A. HK 1170 KINGMAKER 15 Apr 15 7.89 15 Apr 15 8.04 -1.87
DJE Investment S.A. HK 888 ROADSHOW 10 Apr 15 6.95 10 Apr 15 7.00 -0.71
E Fund Management Co., Ltd HK 3399 GD NY LOGISTICS 14 Apr 15 5.00 14 Apr 15 4.93 +1.42
FIL Limited HK 1359 CHINA CINDA 20 Apr 15 4.87 14 Apr 15 4.81 +1.25
FIL Limited HK 497 CSI PROPERTIES 21 Apr 15 6.05 21 Apr 15 5.87 +3.07
FIL Limited HK 525 GUANGSHEN RAIL 22 Apr 15 12.90 22 Apr 15 13.08 -1.38
FIL Limited HK 268 KINGDEE INT'L 30 Apr 15 8.97 30 Apr 15 9.00 -0.33
FIL Limited HK 577 LOUIS XIII H 21 Apr 15 5.04 21 Apr 15 4.98 +1.20
FIL Limited HK 1180 PARADISE ENT 08 Apr 15 5.01 08 Apr 15 4.85 +3.30
FIL Limited HK 498 PYI CORP 13 Apr 15 8.96 13 Apr 15 9.06 -1.10
FIL Limited HK 1297 SINOSOFT TECH 13 Apr 15 8.92 13 Apr 15 9.23 -3.36
FMR LLC HK 1373 IH RETAIL 30 Apr 15 5.84 24 Apr 15 5.87 -0.51
FMR LLC HK 1212 LIFESTYLE INT'L 23 Apr 15 6.03 23 Apr 15 5.98 +0.84
FMR LLC HK 323 MAANSHAN IRON 30 Apr 15 5.97 30 Apr 15 6.11 -2.29
FMR LLC HK 327 PAX GLOBAL 14 Apr 15 7.99 14 Apr 15 8.01 -0.25
FMR LLC HK 1358 PW MEDTECH 13 Apr 15 6.60 08 Apr 15 8.14 -18.92
FMR LLC HK 2233 WESTCHINACEMENT 08 Apr 15 4.96 08 Apr 15 5.00 -0.80
Genesis Asset Managers, LLP HK 814 JINGKELONG 27 Apr 15 4.94 27 Apr 15 5.46 -9.52
Genesis Asset Managers, LLP HK 2331 LI NING 21 Apr 15 8.61 21 Apr 15 9.00 -4.33
GIC Private Limited HK 1088 CHINA SHENHUA 04 May 15 5.12 04 May 15 4.85 +5.57
GIC Private Limited HK 2601 CPIC 09 Apr 15 6.01 09 Apr 15 5.99 +0.33
GIC Private Limited HK 1833 INTIME 04 May 15 6.81 04 May 15 7.02 -2.99
GIC Private Limited HK 2331 LI NING 14 Apr 15 8.00 14 Apr 15 8.00 0.00
Global Energy Investors, LLC HK 206 TSC OFFSHORE 08 Apr 15 16.75 08 Apr 15 16.67 +0.48
Greenwoods Asset Management Limited HK 755 SHANGHAI ZENDAI 05 May 15 4.99 14 Apr 15 6.06 -17.66
Harvest Fund Management Co., Ltd. HK 1450 CENTURY SAGE 14 Apr 15 5.82 14 Apr 15 6.06 -3.96
Harvest Fund Management Co., Ltd. HK 1072 DONGFANG ELEC 08 Apr 15 5.07 08 Apr 15 4.47 +13.42
Harvest Fund Management Co., Ltd. HK 3636 POLY CULTURE 14 Apr 15 7.85 09 Apr 15 10.13 -22.51
Hermes Investment Management Ltd HK 3983 CHINA BLUECHEM 21 Apr 15 6.01 21 Apr 15 5.97 +0.67
Hermes Investment Management Ltd HK 3818 CHINA DONGXIANG 29 Apr 15 5.99 29 Apr 15 6.04 -0.83
HSBC Holdings BV HK 3606 FUYAO GLASS IND 23 Apr 15 0.00 23 Apr 15 15.00 -100.00
HSBC Holdings plc HK 2202 CHINA VANKE 05 May 15 5.35 05 May 15 4.97 +7.65
HSBC Trustee (C.I.) Limited HK 3377 SINO-OCEAN LAND 04 May 15 5.94 04 May 15 6.06 -1.98
HSBC Trustee (C.I.) Limited HK 4 WHARF HOLDINGS 04 May 15 57.04 04 May 15 56.93 +0.19
IGM Financial Inc. HK 1098 ROAD KING INFRA 16 Apr 15 5.98 16 Apr 15 6.01 -0.50
ING Groep N.V. HK 581 CHINA ORIENTAL 05 May 15 0.00 05 May 15 9.89 -100.00
Integrated Asset Management (Asia) Limited HK 8207 CREDIT CHINA 15 Apr 15 6.94 15 Apr 15 7.01 -1.00
Integrated Asset Management (Asia) Limited HK 6869 YANGTZE 27 Apr 15 7.95 27 Apr 15 8.24 -3.52
Integrated Asset Management (Asia) Limited HK 6869 YOFC 13 Apr 15 8.24 13 Apr 15 9.41 -12.43
Invesco Advisers, Inc. HK 2333 GREATWALL MOTOR 09 Apr 15 4.99 09 Apr 15 5.04 -0.99
Invesco Asset Management Limited HK 347 ANGANG STEEL 05 May 15 8.79 08 Apr 15 10.96 -19.80
Invesco Hong Kong Limited HK 538 AJISEN (CHINA) 04 May 15 9.00 15 Apr 15 7.76 +15.98
Investec Asset Management Limited HK 914 ANHUI CONCH 30 Apr 15 5.03 30 Apr 15 4.88 +3.07
JPMorgan Chase & Co. HK 347 ANGANG STEEL 10 Apr 15 9.05 10 Apr 15 8.97 +0.89
JPMorgan Chase & Co. HK 914 ANHUI CONCH 14 Apr 15 13.99 14 Apr 15 14.09 -0.71
JPMorgan Chase & Co. HK 694 BEIJING AIRPORT 17 Apr 15 4.93 17 Apr 15 5.19 -5.01
JPMorgan Chase & Co. HK 1898 CHINA COAL 15 Apr 15 5.02 15 Apr 15 4.96 +1.21
JPMorgan Chase & Co. HK 916 CHINA LONGYUAN 14 Apr 15 9.01 09 Apr 15 9.01 0.00
JPMorgan Chase & Co. HK 1186 CHINA RAIL CONS 17 Apr 15 4.99 08 Apr 15 4.89 +2.04
JPMorgan Chase & Co. HK 1138 CHINA SHIP DEV 22 Apr 15 5.88 10 Apr 15 13.70 -57.08
JPMorgan Chase & Co. HK 1829 CMEC 14 Apr 15 6.12 10 Apr 15 4.36 +40.37
JPMorgan Chase & Co. HK 861 DIGITAL CHINA 27 Apr 15 4.87 27 Apr 15 5.19 -6.17
JPMorgan Chase & Co. HK 2196 FOSUN PHARMA 17 Apr 15 8.06 17 Apr 15 6.69 +20.48
JPMorgan Chase & Co. HK 546 FUFENG GROUP 14 Apr 15 6.20 14 Apr 15 5.73 +8.20
JPMorgan Chase & Co. HK 3606 FUYAO GLASS IND 28 Apr 15 5.00 23 Apr 15 5.98 -16.39
JPMorgan Chase & Co. HK 6837 HAITONG SEC 04 May 15 4.80 08 Apr 15 4.94 -2.83
JPMorgan Chase & Co. HK 1310 HKBN 08 Apr 15 7.06 08 Apr 15 6.90 +2.32
JPMorgan Chase & Co. HK 342 NEWOCEAN ENERGY 29 Apr 15 4.84 29 Apr 15 5.10 -5.10
JPMorgan Chase & Co. HK 2727 SH ELECTRIC 16 Apr 15 4.73 16 Apr 15 5.48 -13.69
JPMorgan Chase & Co. HK 338 SHANGHAI PECHEM 04 May 15 4.97 22 Apr 15 4.91 +1.22
JPMorgan Chase & Co. HK 1899 XINGDA INT'L 20 Apr 15 4.70 20 Apr 15 5.03 -6.56
JPMorgan Chase & Co. HK 1171 YANZHOU COAL 23 Apr 15 6.04 22 Apr 15 6.03 +0.17
Kingston Finance Limited HK 8181 KONGSHUMUNION 29 Apr 15 74.97 29 Apr 15 75.00 -0.04
Kingston Finance Limited HK 582 LANDING INTL 08 Apr 15 1.97 08 Apr 15 34.42 -94.28
Kingston Finance Limited HK 1246 NGAISHUN HOLD 24 Apr 15 32.73 24 Apr 15 42.57 -23.11
Kingston Securities Limited HK 8148 AURUM PACIFIC 29 Apr 15 0.00 29 Apr 15 13.05 -100.00
Kingston Securities Limited HK 8192 GLOBAL ENERGY 24 Apr 15 0.00 21 Apr 15 33.33 -100.00
Lazard Asset Management LLC HK 1893 SINOMA 24 Apr 15 2.53 17 Apr 15 9.39 -73.06
Macquarie Group Limited HK 1788 GUOTAI JUNAN I 13 Apr 15 3.94 13 Apr 15 5.11 -22.90
Macquarie Group Limited HK 3636 POLY CULTURE 17 Apr 15 4.63 15 Apr 15 6.75 -31.41
Macquarie Group Limited HK 3393 WASION GROUP 10 Apr 15 4.09 10 Apr 15 5.53 -26.04
Matthews International Capital Management, LLC HK 3606 FUYAO GLASS 13 Apr 15 8.03 13 Apr 15 7.69 +4.42
Matthews International Capital Management, LLC HK 3606 FUYAO GLASS IND 29 Apr 15 8.09 27 Apr 15 8.94 -9.51
Matthews International Capital Management, LLC HK 511 TVB 17 Apr 15 6.95 09 Apr 15 9.08 -23.46
Matthews International Capital Management, LLC HK 1899 XINGDA INT'L 10 Apr 15 4.88 10 Apr 15 5.17 -5.61
Mondrian Investment Partners Limited HK 3983 CHINA BLUECHEM 23 Apr 15 6.00 23 Apr 15 5.91 +1.52
Morgan Stanley HK 1211 BYD COMPANY 21 Apr 15 5.90 15 Apr 15 6.03 -2.16
Morgan Stanley HK 6881 CGS 04 May 15 5.57 13 Apr 15 4.88 +14.14
Morgan Stanley HK 2298 COSMO 20 Apr 15 4.85 20 Apr 15 5.11 -5.09
Morgan Stanley HK 2298 COSMO LADY 13 Apr 15 5.00 06 Apr 15 4.98 +0.40
Morgan Stanley HK 1415 COWELL 15 Apr 15 4.29 13 Apr 15 7.75 -44.65
Morgan Stanley HK 1072 DONGFANG ELEC 21 Apr 15 4.94 20 Apr 15 3.61 +36.84
Morgan Stanley HK 6837 HAITONG SEC 04 May 15 5.63 09 Apr 15 4.93 +14.20
Morgan Stanley HK 921 HISENSE KELON 09 Apr 15 5.04 09 Apr 15 4.95 +1.82
Morgan Stanley HK 1071 HUADIAN POWER 04 May 15 5.93 14 Apr 15 5.90 +0.51
Morgan Stanley HK 3888 KINGSOFT 17 Apr 15 7.11 10 Apr 15 7.30 -2.60
Morgan Stanley HK 2777 R&F PROPERTIES 21 Apr 15 3.77 13 Apr 15 6.60 -42.88
Morgan Stanley HK 1171 YANZHOU COAL 23 Apr 15 4.98 10 Apr 15 4.88 +2.05
Morgan Stanley HK 2899 ZIJIN MINING 14 Apr 15 4.66 14 Apr 15 5.05 -7.72
Morgan Stanley HK 1157 ZOOMLION 17 Apr 15 4.96 09 Apr 15 5.19 -4.43
Munsun Assets Management Ltd HK 692 CHINA HOUSEHOLD 13 Apr 15 11.25 13 Apr 15 8.93 +25.98
Nomura Holdings, Inc. HK 2202 CHINA VANKE 24 Apr 15 4.93 22 Apr 15 4.95 -0.40
Norges Bank HK 670 CHINA EAST AIR 24 Apr 15 4.70 24 Apr 15 5.23 -10.13
Norges Bank HK 855 CHINA WATER 16 Apr 15 4.97 16 Apr 15 5.03 -1.19
Norges Bank HK 1798 DATANG RENEW 04 May 15 4.94 04 May 15 5.03 -1.79
Norges Bank HK 2208 GOLDWIND 27 Apr 15 9.97 27 Apr 15 10.00 -0.30
Norges Bank HK 6863 HUISHAN DAIRY 16 Apr 15 5.93 16 Apr 15 6.08 -2.47
Norges Bank HK 1066 WEIGAO GROUP 16 Apr 15 4.71 16 Apr 15 5.01 -5.99
Och-Ziff Capital Management Group LLC HK 6881 CGS 30 Apr 15 16.89 28 Apr 15 16.94 -0.30
Oppenheimer Developing Markets Fund HK 2883 CHINA OILFIELD 20 Apr 15 4.99 17 Apr 15 6.12 -18.46
OppenheimerFunds, Inc. HK 2883 CHINA OILFIELD 20 Apr 15 5.78 20 Apr 15 6.33 -8.69
OppenheimerFunds, Inc. HK 1099 SINOPHARM 15 Apr 15 9.98 15 Apr 15 10.07 -0.89
Orbis Investment Management Limited HK 2883 CHINA OILFIELD 30 Apr 15 5.04 30 Apr 15 4.87 +3.49
Partners and Kingwin Asset Management Ltd HK 1101 CH RONGSHENG 30 Apr 15 11.62 24 Apr 15 13.07 -11.09
Pine River Capital Management LLC HK 6199 CHINA CNR 08 Apr 15 4.71 08 Apr 15 5.79 -18.65
Platinum Asia Fund HK 980 LIANHUA 15 Apr 15 6.21 14 Apr 15 3.94 +57.61
Platinum Investment Management Limited HK 980 LIANHUA 21 Apr 15 6.39 14 Apr 15 4.06 +57.39
PME Group Limited HK 8166 LINEFAN TECH 30 Apr 15 9.88 30 Apr 15 10.43 -5.27
Pope Asset Management, LLC HK 3399 GD NY LOGISTICS 15 Apr 15 8.82 10 Apr 15 10.35 -14.78
Prudential plc HK 489 DONGFENG GROUP 24 Apr 15 5.92 24 Apr 15 6.05 -2.15
Prudential plc HK 336 HUABAO INTL 28 Apr 15 5.89 28 Apr 15 6.21 -5.15
Prudential plc HK 1025 WUMART 14 Apr 15 4.63 14 Apr 15 5.01 -7.58
Qatar Investment Authority HK 1288 AGRI BANK OF CHINA 16 Apr 15 13.88 16 Apr 15 14.03 -1.07
Quantum China Asset Management Limited HK 6828 BLUE SKY PWR 21 Apr 15 8.94 21 Apr 15 9.00 -0.67
Quantum China Asset Management Limited HK 1089 LEYOU TECH 17 Apr 15 16.16 17 Apr 15 15.95 +1.32
Quantum China Asset Management Limited HK 1089 SUMPO FOOD 08 Apr 15 15.95 08 Apr 15 13.65 +16.85
RAYS Capital Partners Limited HK 6118 AUSTAR 17 Apr 15 5.06 13 Apr 15 5.23 -3.25
RAYS Capital Partners Limited HK 1599 BEIJING URBAN CONS 21 Apr 15 5.13 17 Apr 15 5.50 -6.73
RAYS Capital Partners Limited HK 528 KINGDOM HOLDING 10 Apr 15 7.95 10 Apr 15 8.00 -0.63
RAYS Capital Partners Limited HK 3332 SINOLIFE UTD 05 May 15 6.76 30 Apr 15 4.71 +43.52
Royal Bank of Canada HK 2343 PACIFIC BASIN 09 Apr 15 5.38 09 Apr 15 3.96 +35.86
Schroders Plc HK 3898 CSR TIMES ELEC 04 May 15 5.99 14 Apr 15 7.01 -14.55
Schroders Plc HK 1828 DCH HOLDINGS 23 Apr 15 4.82 23 Apr 15 5.34 -9.74
Schroders Plc HK 2208 GOLDWIND 15 Apr 15 4.99 15 Apr 15 5.28 -5.49
Schroders Plc HK 683 KERRY PPT 23 Apr 15 4.96 10 Apr 15 4.98 -0.40
Schroders Plc HK 6826 SHANGHAI HAOHAI 30 Apr 15 16.84 30 Apr 15 1.81 +830.39
Schroders Plc HK 2877 SHINEWAY PHARM 09 Apr 15 4.98 09 Apr 15 5.01 -0.60
Schroders Plc HK 2338 WEICHAI POWER 30 Apr 15 5.99 30 Apr 15 6.30 -4.92
Segantii Capital Management Limited HK 42 NE ELECTRIC 23 Apr 15 5.22 23 Apr 15 3.33 +56.76
Segantii Capital Management Limited HK 1065 TIANJIN CAPITAL 06 May 15 4.97 08 Apr 15 5.11 -2.74
Silchester International Investors LLP HK 14 HYSAN DEV 20 Apr 15 8.04 20 Apr 15 7.99 +0.63
SKAGEN AS HK 1133 HARBIN ELECTRIC 22 Apr 15 4.69 13 Apr 15 8.25 -43.15
Sun Hung Kai Financial Limited HK 378 CIAM GROUP 14 Apr 15 0.00 14 Apr 15 53.68 -100.00
Sun Life Financial, Inc. HK 494 LI & FUNG 09 Apr 15 4.96 09 Apr 15 5.11 -2.94
Tarascon Asia Absolute Fund (Cayman) Ltd HK 8156 CHINA VANGUARD 22 Apr 15 5.20 22 Apr 15 7.39 -29.63
Templeton Asset Management Ltd. HK 2600 CHALCO 22 Apr 15 28.58 22 Apr 15 29.24 -2.26
Templeton Asset Management Ltd. HK 2238 GAC GROUP 20 Apr 15 24.06 20 Apr 15 23.94 +0.50
Templeton Asset Management Ltd. HK 839 TIANDA OIL PIPE 16 Apr 15 12.97 16 Apr 15 13.01 -0.31
Templeton Asset Management Ltd. HK 696 TRAVELSKY TECH 14 Apr 15 10.96 14 Apr 15 11.08 -1.08
Templeton Asset Management Ltd. HK 1171 YANZHOU COAL 24 Apr 15 11.90 24 Apr 15 12.20 -2.46
Templeton Global Advisors Limited HK 861 DIGITAL CHINA 24 Apr 15 5.91 17 Apr 15 8.51 -30.55
Templeton Investment Counsel, LLC HK 728 CHINA TELECOM 14 Apr 15 4.97 14 Apr 15 5.00 -0.60
Templeton Investment Counsel, LLC HK 1766 CSR 16 Apr 15 4.50 16 Apr 15 5.30 -15.09
Templeton Investment Counsel, LLC HK 838 EVA HOLDINGS 10 Apr 15 5.90 10 Apr 15 3.93 +50.13
The Bank of New York Mellon Corporation HK 995 ANHUIEXPRESSWAY 22 Apr 15 4.88 17 Apr 15 4.96 -1.61
The Bank of New York Mellon Corporation HK 1051 G-RESOURCES 17 Apr 15 7.55 17 Apr 15 7.60 -0.66
The Bank of New York Mellon Corporation HK 980 LIANHUA 17 Apr 15 4.94 15 Apr 15 8.18 -39.61
The Bank of New York Mellon Corporation HK 1098 ROAD KING INFRA 10 Apr 15 6.64 10 Apr 15 6.77 -1.92
The Bank of New York Mellon Corporation HK 696 TRAVELSKY TECH 16 Apr 15 4.24 16 Apr 15 5.36 -20.90
The Capital Group Companies, Inc. HK 2018 AAC TECH 24 Apr 15 17.04 24 Apr 15 16.91 +0.77
The Capital Group Companies, Inc. HK 658 C TRANSMISSION 22 Apr 15 4.94 22 Apr 15 5.46 -9.52
The Capital Group Companies, Inc. HK 1193 CHINA RES GAS 04 May 15 7.03 04 May 15 6.87 +2.33
The Capital Group Companies, Inc. HK 38 FIRST TRACTOR 24 Apr 15 4.97 17 Apr 15 8.72 -43.00
The Capital Group Companies, Inc. HK 494 LI & FUNG 09 Apr 15 7.97 09 Apr 15 8.00 -0.38
The Capital Group Companies, Inc. HK 200 MELCO INT'L DEV 24 Apr 15 6.06 24 Apr 15 5.76 +5.21
The Capital Group Companies, Inc. HK 425 MINTH GROUP 13 Apr 15 7.99 13 Apr 15 8.01 -0.25
The Capital Group Companies, Inc. HK 1910 SAMSONITE 09 Apr 15 5.33 09 Apr 15 4.17 +27.82
The Capital Group Companies, Inc. HK 1128 WYNN MACAU 23 Apr 15 7.05 13 Apr 15 5.99 +17.70
The Capital Group Companies, Inc. HK 881 ZHONGSHENG HLDG 22 Apr 15 6.95 08 Apr 15 8.03 -13.45
The Goldman Sachs Group, Inc. HK 2601 CPIC 10 Apr 15 5.99 10 Apr 15 6.21 -3.54
The Great Eastern Life Assurance Company Limited HK 1336 NCI 16 Apr 15 1.09 16 Apr 15 6.11 -82.16
The Royal Bank of Scotland Group plc HK 1121 BAOFENGMODERN 10 Apr 15 6.77 10 Apr 15 7.07 -4.24
Third Avenue Management LLC HK 191 LAI SUN INT'L 23 Apr 15 10.00 13 Apr 15 7.02 +42.45
TPG Asia Genpar V, L.P. HK 210 DAPHNE INT'L 24 Apr 15 2.07 24 Apr 15 12.90 -83.95
UBS AG HK 800 A8 DIGITALMUSIC 20 Apr 15 5.02 20 Apr 15 0.02 +25,000.00
UBS AG HK 2009 BBMG CORP 04 May 15 4.44 15 Apr 15 5.05 -12.08
UBS AG HK 6881 CGS 24 Apr 15 5.30 13 Apr 15 6.18 -14.24
UBS AG HK 1588 CHANJET IT 29 Apr 15 22.75 14 Apr 15 25.35 -10.26
UBS AG HK 682 CHAODA MODERN 10 Apr 15 4.73 10 Apr 15 5.36 -11.75
UBS AG HK 951 CHAOWEI POWER 08 Apr 15 14.03 08 Apr 15 13.65 +2.78
UBS AG HK 1359 CHINA CINDA 30 Apr 15 12.82 14 Apr 15 28.82 -55.52
UBS AG HK 1919 CHINA COSCO 09 Apr 15 4.63 09 Apr 15 5.36 -13.62
UBS AG HK 354 CHINASOFT INT'L 23 Apr 15 5.60 08 Apr 15 4.70 +19.15
UBS AG HK 1053 CHONGQING IRON 08 Apr 15 3.93 08 Apr 15 5.23 -24.86
UBS AG HK 3323 CNBM 30 Apr 15 4.79 30 Apr 15 5.71 -16.11
UBS AG HK 2866 CSCL 10 Apr 15 4.79 10 Apr 15 5.41 -11.46
UBS AG HK 1093 CSPC PHARMA 21 Apr 15 3.30 17 Apr 15 1.43 +130.77
UBS AG HK 38 FIRST TRACTOR 21 Apr 15 5.12 13 Apr 15 5.26 -2.66
UBS AG HK 3606 FUYAO GLASS IND 16 Apr 15 16.97 16 Apr 15 17.07 -0.59
UBS AG HK 1169 HAIER ELEC 21 Apr 15 2.86 16 Apr 15 0.23 +1,143.48
UBS AG HK 6837 HAITONG SEC 01 May 15 5.23 07 Apr 15 4.86 +7.61
UBS AG HK 388 HKEX 30 Apr 15 5.17 30 Apr 15 4.98 +3.82
UBS AG HK 42 NE ELECTRIC 23 Apr 15 5.69 23 Apr 15 3.80 +49.74
UBS AG HK 2343 PACIFIC BASIN 27 Apr 15 6.11 09 Apr 15 3.83 +59.53
UBS AG HK 2318 PING AN 20 Apr 15 11.82 10 Apr 15 9.73 +21.48
UBS AG HK 2727 SH ELECTRIC 28 Apr 15 5.08 21 Apr 15 4.07 +24.82
UBS AG HK 6826 SHANGHAI HAOHAI 04 May 15 25.38 04 May 15 23.79 +6.68
UBS AG HK 755 SHANGHAI ZENDAI 30 Apr 15 6.02 30 Apr 15 0.53 +1,035.85
UBS AG HK 1251 SPT ENERGY 14 Apr 15 4.84 14 Apr 15 5.34 -9.36
UBS AG HK 8051 TELEEYE HOLDING 10 Apr 15 5.00 10 Apr 15 4.98 +0.40
UBS AG HK 1065 TIANJIN CAPITAL 17 Apr 15 5.00 08 Apr 15 5.95 -15.97
UBS AG HK 1057 ZHEJIANG SHIBAO 20 Apr 15 5.08 20 Apr 15 3.52 +44.32
UBS AG HK 564 ZMJ 09 Apr 15 4.50 09 Apr 15 5.41 -16.82
UBS AG HK 1157 ZOOMLION 21 Apr 15 4.96 13 Apr 15 4.69 +5.76
Value Partners Group Limited HK 2202 CHINA VANKE 22 Apr 15 7.97 22 Apr 15 8.21 -2.92
Value Partners Group Limited HK 1829 CMEC 15 Apr 15 6.87 15 Apr 15 7.17 -4.18
Value Partners Group Limited HK 497 CSI PROPERTIES 28 Apr 15 7.06 28 Apr 15 6.75 +4.59
Value Partners Group Limited HK 6198 QINGDAO PORT 28 Apr 15 11.34 27 Apr 15 4.72 +140.25
Value Partners Group Limited HK 2386 SINOPEC SEG 30 Apr 15 5.12 30 Apr 15 4.90 +4.49
Value Partners Group Limited HK 2283 TK GROUP HLDG 29 Apr 15 8.01 29 Apr 15 7.97 +0.50
Value Partners Group Limited HK 763 ZTE 29 Apr 15 7.26 17 Apr 15 4.96 +46.37
Waddell & Reed Financial, Inc. HK 27 GALAXY ENT 04 May 15 4.93 04 May 15 5.02 -1.79
Wellington Management Group LLP HK 956 CHINA SUNTIEN 16 Apr 15 6.95 08 Apr 15 8.22 -15.45
Wellington Management Group LLP HK 210 DAPHNE INT'L 09 Apr 15 7.20 09 Apr 15 6.83 +5.42
Wellington Management Group LLP HK 2196 FOSUN PHARMA 17 Apr 15 5.63 17 Apr 15 6.17 -8.75
Wellington Management Group LLP HK 468 GAPACK 08 Apr 15 13.99 08 Apr 15 14.00 -0.07
Wellington Management Group LLP HK 816 HUADIAN FUXIN 28 Apr 15 10.19 13 Apr 15 7.73 +31.82
Wellington Management Group LLP HK 2343 PACIFIC BASIN 08 Apr 15 5.97 08 Apr 15 6.01 -0.67
Wellington Management Group LLP HK 2382 SUNNY OPTICAL 10 Apr 15 4.84 10 Apr 15 5.03 -3.78
Yong Rong Asset Management Limited HK 963 BLOOMAGE BIOTEC 15 Apr 15 5.82 15 Apr 15 6.12 -4.90
Aberdeen Asset Management Asia Limited SG C09 CITY DEVTS LTD 27 Apr 15 14.99 15 Apr 15 14.98 +0.07
Aberdeen Asset Management Asia Limited SG R01 RAFFLES MEDICAL GRP 27 Apr 15 4.98 13 Apr 15 4.99 -0.20
Aberdeen Asset Management Asia Limited SG S63 SINGAPORE TECH ENG 07 Apr 15 7.98 07 Apr 15 7.79 +2.44
Aberdeen Asset Management Asia Limited SG M35 WHEELOCK PROP 10 Apr 15 5.97 10 Apr 15 5.87 +1.70
Aberdeen Asset Management Asia Limited SG Z25 YANLORD LAND GRP 16 Apr 15 7.93 16 Apr 15 7.80 +1.67
Aberdeen Asset Management Asia Limited SG Z59 YOMA STRATEGIC 08 Apr 15 9.13 08 Apr 15 8.94 +2.13
Aberdeen Asset Management PLC SG V03 VENTURE CORP 13 Apr 15 18.87 13 Apr 15 18.67 +1.07
Aberdeen International Fund Managers Limited SG Z25 YANLORD LAND GRP 28 Apr 15 5.93 28 Apr 15 5.84 +1.54
BlackRock, Inc. SG BN4 KEPPEL CORP 14 Apr 15 6.00 14 Apr 15 5.99 +0.17
BlackRock, Inc. SG T82U SUNTEC REIT 29 Apr 15 5.99 29 Apr 15 5.98 +0.17
BlackRock, Inc. SG BS6 YANGZIJIANG SHIPBLDG 06 May 15 4.99 28 Apr 15 5.01 -0.40
CBRE Clarion Securities LLC SG C61U CAPITACOMM TRUST 21 Apr 15 4.97 21 Apr 15 4.90 +1.43
Credit Suisse AG SG 5DN EZRA HLDGS 06 Apr 15 4.96 06 Apr 15 4.91 +1.02
FIL Limited SG RF1U RELIGARE HEALTH TRUST 04 May 15 5.85 16 Apr 15 5.92 -1.18
FIL Limited SG U77 SARINE TECH 21 Apr 15 8.77 21 Apr 15 8.40 +4.40
Franklin Resources, Inc. SG 5ME EZION HLDGS 16 Apr 15 4.93 07 Apr 15 5.71 -13.66
Franklin Resources, Inc. SG N21 NOBLE GRP 27 Apr 15 7.01 27 Apr 15 6.83 +2.64
Franklin Resources, Inc. SG S51 SEMBCORP MARINE 29 Apr 15 5.00 29 Apr 15 5.02 -0.40
IGM Financial Inc. SG DC9 FUXING CHINA GRP 30 Apr 15 4.96 30 Apr 15 4.90 +1.22
J.P. Morgan Chase & Co. SG O5RU AIMS AMP CAP 24 Apr 15 4.98 24 Apr 15 4.95 +0.61
Matthews International Capital Management, LLC SG AU8U CAPITARETAIL CH TRUST 17 Apr 15 6.91 17 Apr 15 6.80 +1.62
Matthews International Funds SG AU8U CAPITARETAIL CH TRUST 13 Apr 15 5.93 13 Apr 15 5.83 +1.72
Mondrian Investment Partners Limited SG U77 SARINE TECH 06 May 15 9.26 17 Apr 15 6.78 +36.58
Mondrian Investment Partners Limited SG U96 SEMBCORP IND 15 Apr 15 5.03 15 Apr 15 5.07 -0.79
Morgan Stanley SG ADQU ACCORDIA GOLF TRUST 28 Apr 15 8.60 10 Apr 15 5.69 +51.14
Orbis Investment Management Limited SG N21 NOBLE GRP 06 Apr 15 5.00 06 Apr 15 5.02 -0.40
Prudential plc SG N21 NOBLE GRP 24 Apr 15 7.00 14 Apr 15 5.89 +18.85
Prudential plc SG RQ1 OVERSEAS EDUCATION LTD 21 Apr 15 6.98 21 Apr 15 6.96 +0.29
Schroders plc SG U14 UOL GRP 07 Apr 15 6.00 07 Apr 15 6.00 0.00
Temasek Holdings (Private) Limited SG K71U KEPPEL REIT 21 Apr 15 45.99 21 Apr 15 45.97 +0.04
Value Partners Limited SG 5GB SIIC ENVIRONMENT HLDG 21 Apr 15 8.06 08 Apr 15 6.39 +26.13
Acorn Capital Ltd ASX BSE BASE IRON LIMITED 17 Apr 15 5.49 17 Apr 15 7.64 -28.14
Acorn Capital Ltd ASX E88 ENSOGO LIMITED 29 Apr 15 6.97 27 Apr 15 9.08 -23.24
Acorn Capital Ltd ASX GRB GAGE ROADS BREWING CO LIMITED 23 Apr 15 5.18 23 Apr 15 6.55 -20.92
Acorn Capital Ltd ASX MNW MINT PAYMENTS LIMITED 30 Apr 15 10.22 30 Apr 15 11.40 -10.35
Allan Gray Australia Pty Ltd ASX EVN EVOLUTION MINING LIMITED 23 Apr 15 7.78 23 Apr 15 8.80 -11.59
Allan Gray Australia Pty Ltd ASX FUN FUNTASTIC LIMITED 07 Apr 15 14.64 07 Apr 15 15.69 -6.69
Allan Gray Australia Pty Ltd ASX SPL STARPHARMA HOLDINGS LIMITED 06 May 15 14.85 06 May 15 15.91 -6.66
AMP Ltd ASX MGR MIRVAC GROUP 29 Apr 15 10.33 29 Apr 15 9.31 +10.96
Australian Capital Equity Pty Ltd ASX BPT BEACH ENERGY LIMITED 28 Apr 15 16.24 28 Apr 15 13.79 +17.77
Australian Capital Equity Pty Ltd ASX DLS DRILLSEARCH ENERGY LIMITED 28 Apr 15 18.86 15 Apr 15 8.01 +135.46
BlackRock Group ASX CTX CALTEX AUSTRALIA LIMITED 24 Apr 15 6.23 24 Apr 15 5.11 +21.92
BlackRock Group ASX ILU ILUKA RESOURCES LIMITED 04 May 15 10.58 04 May 15 9.58 +10.44
BlackRock Group ASX MLX METALS X LIMITED 23 Apr 15 8.48 23 Apr 15 7.31 +16.01
BlackRock Group ASX MTS METCASH LIMITED 27 Apr 15 7.40 27 Apr 15 8.66 -14.55
BT Investment Management Ltd ASX CVO COVER-MORE GROUP LIMITED 09 Apr 15 5.37 09 Apr 15 6.82 -21.26
BT Investment Management Ltd ASX EQT EQUITY TRUSTEES LIMITED 14 Apr 15 7.29 14 Apr 15 8.31 -12.27
BT Investment Management Ltd ASX NEC NINE ENTERTAINMENT CO. HOLDINGS LIMITED 21 Apr 15 9.39 21 Apr 15 8.33 +12.73
BT Investment Management Ltd ASX TWR TOWER LIMITED 20 Apr 15 8.54 20 Apr 15 7.45 +14.63
BT Investment Management Ltd ASX VGI VISTA GROUP INTERNATIONAL LIMITED 24 Apr 15 5.78 24 Apr 15 6.79 -14.87
Challenger Ltd ASX AUB AUSTBROKERS HOLDINGS LIMITED 23 Apr 15 7.62 23 Apr 15 6.56 +16.16
Commonwealth Bank of Australia ASX AQZ ALLIANCE AVIATION SERVICES LIMITED 17 Apr 15 10.53 14 Apr 15 11.22 -6.15
Commonwealth Bank of Australia ASX CAA CAPRAL LIMITED 27 Apr 15 9.59 27 Apr 15 11.37 -15.66
Commonwealth Bank of Australia ASX FDC FEDERATION CENTRES 07 May 15 6.45 24 Apr 15 8.49 -24.03
Commonwealth Bank of Australia ASX MRM MMA OFFSHORE LIMITED 29 Apr 15 5.10 29 Apr 15 6.23 -18.14
Commonwealth Bank of Australia ASX PNC PIONEER CREDIT LIMITED 15 Apr 15 5.28 14 Apr 15 8.11 -34.90
Commonwealth Bank of Australia ASX QAN QANTAS AIRWAYS LIMITED 04 May 15 8.37 04 May 15 7.34 +14.03
Commonwealth Bank of Australia ASX SXL SOUTHERN CROSS MEDIA GROUP 21 Apr 15 6.01 21 Apr 15 5.00 +20.20
Commonwealth Bank of Australia ASX TWE TREASURY WINE ESTATES LIMITED 07 Apr 15 6.66 07 Apr 15 7.68 -13.28
Commonwealth Bank of Australia ASX WLL WELLCOM GROUP LIMITED 16 Apr 15 7.60 16 Apr 15 6.18 +22.98
Credit Suisse Holdings (Australia) Ltd ASX NEA NEARMAP LTD 05 May 15 6.03 05 May 15 5.01 +20.36
Denver Investment Advisors LLC ASX CCP CREDIT CORP GROUP LIMITED 20 Apr 15 8.82 20 Apr 15 9.91 -11.00
Denver Investment Advisors LLC ASX DCG DECMIL GROUP LIMITED 07 Apr 15 9.93 07 Apr 15 11.03 -9.97
Drake Private Investments LLC ASX BBX BBX MINERALS LIMITED 01 May 15 29.85 01 May 15 18.77 +59.03
Ellerston Capital Ltd ASX AWE AWE LIMITED 22 Apr 15 14.06 22 Apr 15 12.98 +8.32
Ellerston Capital Ltd ASX BPT BEACH ENERGY LIMITED 28 Apr 15 9.09 28 Apr 15 11.03 -17.59
Ellerston Capital Ltd ASX BAL BELLAMY'S AUSTRALIA LIMITED 20 Apr 15 8.30 20 Apr 15 9.47 -12.35
Ellerston Capital Ltd ASX SUL SUPER RETAIL GROUP LIMITED 13 Apr 15 6.09 13 Apr 15 5.08 +19.88
Ellerston Capital Ltd ASX TWE TREASURY WINE ESTATES LIMITED 14 Apr 15 6.09 14 Apr 15 5.07 +20.12
FIL Limited ASX CHC CHARTER HALL GROUP 15 Apr 15 10.00 15 Apr 15 7.86 +27.23
FIL Limited ASX TPI TRANSPACIFIC INDUSTRIES GROUP LIMITED 13 Apr 15 9.42 13 Apr 15 8.40 +12.14
FMR LLC ASX JHX JAMES HARDIE INDUSTRIES NV 04 May 15 7.64 04 May 15 8.70 -12.18
Forager Funds Management Pty Ltd ASX COF COFFEY INTERNATIONAL LIMITED 23 Apr 15 6.65 23 Apr 15 5.24 +26.91
Franklin Resources, Inc. ASX QAN QANTAS AIRWAYS LIMITED 24 Apr 15 8.69 24 Apr 15 9.70 -10.41
Henderson Global Investors ASX ESV ESERVGLOBAL LIMITED 20 Apr 15 17.51 20 Apr 15 15.52 +12.82
Hunter Hall Investment Management Ltd ASX GID GI DYNAMICS, INC 16 Apr 15 12.40 16 Apr 15 11.12 +11.51
Hyperion Asset Management Ltd ASX CAR CARSALES.COM LIMITED 17 Apr 15 10.06 08 Apr 15 12.58 -20.03
Hyperion Asset Management Ltd ASX SEK SEEK LIMITED 06 May 15 8.12 06 May 15 7.08 +14.69
Invesco Australia Limited ASX CDD CARDNO LIMITED 08 Apr 15 9.43 08 Apr 15 8.22 +14.72
Invesco Australia Limited ASX TSE TRANSFIELD SERVICES LIMITED 01 May 15 7.45 01 May 15 5.05 +47.52
JCP Investment Partners Ltd ASX AAD ARDENT LEISURE GROUP 07 Apr 15 6.32 07 Apr 15 5.08 +24.41
JCP Investment Partners Ltd ASX WSA WESTERN AREAS NL 04 May 15 6.07 04 May 15 7.26 -16.39
JPMorgan Chase & Co. ASX AJQ ARMOUR ENERGY LIMITED 29 Apr 15 5.92 29 Apr 15 7.03 -15.79
Lanstead Capital LP ASX PRA PROMESA LIMITED 28 Apr 15 13.15 28 Apr 15 17.86 -26.37
Lazard Asset Management Pacific Co. ASX ANN ANSELL LIMITED 10 Apr 15 11.92 10 Apr 15 10.89 +9.46
Lazard Asset Management Pacific Co. ASX RIC RIDLEY CORPORATION LIMITED 21 Apr 15 9.99 21 Apr 15 11.53 -13.36
Legg Mason Asset Management Ltd ASX SGN STW COMMUNICATIONS GROUP LIMITED 28 Apr 15 7.44 28 Apr 15 6.28 +18.47
LHC Capital Partners Pty Ltd ASX PHG PULSE HEALTH LIMITED 30 Apr 15 7.12 30 Apr 15 5.99 +18.86
M&G Group ASX SBM ST BARBARA MINES LIMITED 10 Apr 15 11.50 10 Apr 15 10.32 +11.43
MFS Investment Management Ltd ASX AUB AUSTBROKERS HOLDINGS LIMITED 22 Apr 15 6.53 22 Apr 15 5.14 +27.04
MFS Investment Management Ltd ASX BXB BRAMBLES LIMITED 17 Apr 15 7.04 17 Apr 15 6.01 +17.14
Microequities Asset Management Pty Ltd ASX BPF BULLETPROOF GROUP LIMITED 24 Apr 15 10.58 24 Apr 15 8.90 +18.88
Microequities Asset Management Pty Ltd ASX EAX ENERGY ACTION LIMITED 20 Apr 15 12.10 20 Apr 15 10.98 +10.20
Mondrian Investment Partners Ltd ASX SCP SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 14 Apr 15 10.07 14 Apr 15 8.86 +13.66
Morgan Stanley ASX IFN INFIGEN ENERGY 22 Apr 15 7.15 22 Apr 15 6.12 +16.83
NAOS Asset Management Ltd ASX BSA BSA LIMITED 14 Apr 15 10.97 14 Apr 15 9.76 +12.40
NAOS Asset Management Ltd ASX EGG ENERO GROUP LIMITED 14 Apr 15 14.81 14 Apr 15 13.49 +9.79
National Australia Bank Ltd ASX APO APN OUTDOOR GROUP LIMITED 14 Apr 15 12.42 14 Apr 15 10.13 +22.61
National Australia Bank Ltd ASX AAD ARDENT LEISURE GROUP 04 May 15 9.70 21 Apr 15 9.73 -0.31
National Australia Bank Ltd ASX BGL BIGAIR GROUP LIMITED 16 Apr 15 6.49 16 Apr 15 7.50 -13.47
National Australia Bank Ltd ASX DLS DRILLSEARCH ENERGY LIMITED 05 May 15 8.02 30 Apr 15 8.15 -1.60
National Australia Bank Ltd ASX GEM G8 EDUCATION LIMITED 04 May 15 6.79 04 May 15 5.61 +21.03
National Australia Bank Ltd ASX GFY GODFREYS GROUP LIMITED 04 May 15 5.27 04 May 15 7.28 -27.61
National Australia Bank Ltd ASX IIN IINET LIMITED 30 Apr 15 6.43 30 Apr 15 5.39 +19.29
National Australia Bank Ltd ASX KMD KATHMANDU HOLDINGS LIMITED 05 May 15 6.37 05 May 15 5.07 +25.64
National Australia Bank Ltd ASX MTU M2 TELECOMMUNICATIONS GROUP LIMITED 01 May 15 6.56 01 May 15 5.09 +28.88
National Australia Bank Ltd ASX MMS MCMILLAN SHAKESPEARE LIMITED 04 May 15 6.17 04 May 15 5.04 +22.42
National Australia Bank Ltd ASX OZL OZ MINERALS LIMITED 13 Apr 15 7.84 13 Apr 15 6.64 +18.07
National Australia Bank Ltd ASX SGH SLATER & GORDON LIMITED 01 May 15 11.29 22 Apr 15 6.64 +70.03
National Australia Bank Ltd ASX TGR TASSAL GROUP LIMITED 29 Apr 15 5.55 29 Apr 15 6.73 -17.53
Owl Creek Asset Management, LP ASX REC RECALL HOLDINGS LIMITED 04 May 15 7.01 04 May 15 8.78 -20.16
Paradice Investment Management Pty Ltd ASX APO APN OUTDOOR GROUP LIMITED 28 Apr 15 7.33 28 Apr 15 6.11 +19.97
Paradice Investment Management Pty Ltd ASX ISU ISELECT LIMITED 01 May 15 8.89 01 May 15 7.26 +22.45
Perpetual Limited ASX AQZ ALLIANCE AVIATION SERVICES LIMITED 16 Apr 15 10.27 16 Apr 15 11.55 -11.08
Perpetual Limited ASX ALU ALTIUM LIMITED 29 Apr 15 9.24 29 Apr 15 10.27 -10.03
Perpetual Limited ASX APO APN OUTDOOR GROUP LIMITED 01 May 15 5.21 14 Apr 15 9.22 -43.49
Perpetual Limited ASX AWI AUSTRALASIAN WEALTH INVESTMENTS LIMITED 29 Apr 15 11.91 29 Apr 15 10.87 +9.57
Perpetual Limited ASX BLD BORAL LIMITED 22 Apr 15 6.40 14 Apr 15 9.25 -30.81
Perpetual Limited ASX BKW BRICKWORKS LIMITED 16 Apr 15 10.63 16 Apr 15 11.94 -10.97
Perpetual Limited ASX BAP BURSON GROUP LIMITED 05 May 15 12.58 08 Apr 15 14.80 -15.00
Perpetual Limited ASX CAA CAPRAL LIMITED 30 Apr 15 13.29 30 Apr 15 14.43 -7.90
Perpetual Limited ASX DNA DONACO INTERNATIONAL LIMITED 14 Apr 15 14.07 14 Apr 15 12.99 +8.31
Perpetual Limited ASX FNP FREEDOM FOODS GROUP LIMITED 04 May 15 11.20 04 May 15 10.05 +11.44
Perpetual Limited ASX GBT GBST HOLDINGS LIMITED 20 Apr 15 5.64 20 Apr 15 6.69 -15.70
Perpetual Limited ASX GTK GENTRACK GROUP LIMITED 30 Apr 15 9.74 22 Apr 15 5.34 +82.40
Perpetual Limited ASX GMA GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED 29 Apr 15 8.49 16 Apr 15 5.12 +65.82
Perpetual Limited ASX HGG HENDERSON GROUP PLC 10 Apr 15 8.12 10 Apr 15 9.13 -11.06
Perpetual Limited ASX ISU ISELECT LIMITED 14 Apr 15 7.69 14 Apr 15 6.19 +24.23
Perpetual Limited ASX MLD MACA LIMITED 07 Apr 15 9.81 07 Apr 15 8.80 +11.48
Perpetual Limited ASX NHF NIB HOLDINGS LIMITED 22 Apr 15 7.91 22 Apr 15 9.29 -14.85
Perpetual Limited ASX NEC NINE ENTERTAINMENT CO. HOLDINGS LIMITED 17 Apr 15 14.04 17 Apr 15 10.39 +35.13
Perpetual Limited ASX OML OOH!MEDIA LIMITED 10 Apr 15 5.24 10 Apr 15 7.38 -29.00
Perpetual Limited ASX ORI ORICA LIMITED 05 May 15 5.09 05 May 15 6.13 -16.97
Perpetual Limited ASX ORA ORORA LIMITED 29 Apr 15 11.91 16 Apr 15 9.54 +24.84
Perpetual Limited ASX SRV SERVCORP LIMITED 05 May 15 11.09 05 May 15 10.07 +10.13
Perpetual Limited ASX SKC SKY CITY ENTERTAINMENT GROUP LIMITED 13 Apr 15 7.14 13 Apr 15 6.12 +16.67
Perpetual Limited ASX SUL SUPER RETAIL GROUP LIMITED 30 Apr 15 10.45 30 Apr 15 11.56 -9.60
Perpetual Limited ASX SOL WASHINGTON H SOUL PATTINSON & COMPANY LIMITED 08 Apr 15 9.83 08 Apr 15 10.99 -10.56
Perpetual Limited ASX WIG WILSON HTM INVESTMENT GROUP LTD 30 Apr 15 8.42 30 Apr 15 7.42 +13.48
Phoenix Portfolios Pty Ltd ASX MUE MULTIPLEX EUROPEAN PROPERTY FUND 06 Apr 15 10.53 06 Apr 15 9.48 +11.08
Pie Funds Management Ltd ASX ICS ICSGLOBAL LIMITED 21 Apr 15 10.54 21 Apr 15 9.35 +12.73
Platypus Asset Management ASX VRT VIRTUS HEALTH LIMITED 07 Apr 15 6.13 07 Apr 15 7.17 -14.50
Republic Investment Management Pte Ltd ASX ELK ELK PETROLEUM LIMITED 16 Apr 15 9.48 16 Apr 15 6.98 +35.82
Resource Capital Fund IV LP ASX BMN BANNERMAN RESOURCES LIMITED 10 Apr 15 17.74 10 Apr 15 15.88 +11.71
Ruffer LLP ASX RUL RUNGEPINCOCKMINARCO LIMITED 21 Apr 15 9.50 21 Apr 15 8.40 +13.10
Samuel Terry Asset Management Pty Ltd ASX KBC KEYBRIDGE CAPITAL LIMITED 10 Apr 15 5.08 10 Apr 15 6.92 -26.59
SG Hiscock & Co Ltd ASX DRM DORAY MINERALS LIMITED 30 Apr 15 7.93 30 Apr 15 6.90 +14.93
The Capital Group Companies, Inc. ASX EWC ENERGY WORLD CORPORATION LTD 28 Apr 15 7.17 28 Apr 15 6.12 +17.16
The Goldman Sachs Group, Inc. ASX CAR CARSALES.COM LIMITED 28 Apr 15 6.10 28 Apr 15 5.09 +19.84
UBS Group AG ASX AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED 21 Apr 15 5.40 21 Apr 15 8.39 -35.64
UBS Group AG ASX GEM G8 EDUCATION LIMITED 13 Apr 15 8.81 13 Apr 15 7.43 +18.57
UBS Group AG ASX HLO HELLOWORLD LIMITED 17 Apr 15 7.38 17 Apr 15 10.90 -32.29
UBS Group AG ASX JHC JAPARA HEALTHCARE LIMITED 22 Apr 15 5.18 07 Apr 15 6.76 -23.37
UBS Group AG ASX MTR MANTRA GROUP LIMITED 17 Apr 15 33.67 17 Apr 15 43.87 -23.25
UBS Group AG ASX PDN PALADIN ENERGY LTD 16 Apr 15 5.67 16 Apr 15 6.89 -17.71
UBS Group AG ASX SGH SLATER & GORDON LIMITED 04 May 15 7.52 21 Apr 15 5.34 +40.82
UBS Group AG ASX SDA SPEEDCAST INTERNATIONAL LIMITED 16 Apr 15 7.55 16 Apr 15 8.60 -12.21
UBS Group AG ASX TFC TFS CORPORATION LIMITED 29 Apr 15 5.14 29 Apr 15 6.18 -16.83
Vanguard Investments Australia Ltd ASX SCG SCENTRE GROUP 05 May 15 7.20 05 May 15 6.20 +16.13
Vanguard Investments Australia Ltd ASX SGP STOCKLAND TRUST GROUP 24 Apr 15 7.08 24 Apr 15 6.06 +16.83
Watermark Funds Management Pty Ltd ASX LHC LIFEHEALTHCARE GROUP LIMITED 04 May 15 6.65 04 May 15 8.28 -19.69
Wilson Asset Management Group ASX HHV HUNTER HALL GLOBAL VALUE LIMITED 15 Apr 15 11.35 15 Apr 15 7.12 +59.41


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