| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - | BUY | 14,000 @ 31.6952 | 443,733 | 32.850 - trade price -3.5% lower than previous average |
| 2303.TW - | BUY | 90,000 @ 1.33181 | 119,863 | 1.382 - trade price -3.6% lower than previous average |
| 2357.TW - | BUY | 5,000 @ 20.7848 | 103,924 | 19.044 - trade price 9.1% higher than previous average |
| 2317.TW - | BUY | 19,000 @ 5.30286 | 100,754 | 6.115 - trade price -13.3% lower than previous average |
| 2603.TW - | BUY | 7,000 @ 6.58286 | 46,080 | 6.538 - trade price 0.7% higher than previous average |
| 2324.TW - | BUY | 33,000 @ 1.18248 | 39,022 | 1.145 - trade price 3.3% higher than previous average |
| 4938.TW - | BUY | 13,000 @ 2.89524 | 37,638 | 3.032 - trade price -4.5% lower than previous average |
| 3702.TW - | BUY | 17,000 @ 2.16381 | 36,785 | 2.145 - trade price 0.9% higher than previous average |
| 2347.TW - | BUY | 15,000 @ 2.14857 | 32,229 | 2.214 - trade price -2.9% lower than previous average |
| 3481.TW - | BUY | 54,000 @ 0.454095 | 24,521 | 0.468 - trade price -2.9% lower than previous average |
| 2474.TW - | BUY | 3,000 @ 6.29333 | 18,880 | 6.568 - trade price -4.2% lower than previous average |
| 9904.TW - | BUY | 15,000 @ 1.17029 | 17,554 | 1.196 - trade price -2.2% lower than previous average |
| 939.HK - CCB | HOLD | 0 @ 0.861731 | 0 | 0.796 - trade price 8.2% higher than previous average |
| 1398.HK - ICBC | HOLD | 0 @ 0.718966 | 0 | 0.638 - trade price 12.6% higher than previous average |
| 700.HK - | HOLD | 0 @ 63.7166 | 0 | 54.430 - trade price 17.1% higher than previous average |
| 3988.HK - BANK OF CHINA | HOLD | 0 @ 0.569771 | 0 | 0.498 - trade price 14.5% higher than previous average |
| EMAAR.AE - | HOLD | 0 @ 3.78473 | 0 | 2.906 - trade price 30.2% higher than previous average |
| PBRA - | HOLD | 0 @ 12.5 | 0 | 12.784 - trade price -2.2% lower than previous average |
| VALE - Vale SA ADR | HOLD | 0 @ 9.63 | 0 | 10.071 - trade price -4.4% lower than previous average |
| 005380.KS - | HOLD | 0 @ 138.966 | 0 | 151.484 - trade price -8.3% lower than previous average |
| 1288.HK - ABC | HOLD | 0 @ 0.614787 | 0 | 0.528 - trade price 16.3% higher than previous average |
| 000270.KS - | HOLD | 0 @ 65.5669 | 0 | 67.822 - trade price -3.3% lower than previous average |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ 1.59048 | 0 | 1.677 - trade price -5.2% lower than previous average |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ 7.24713 | 0 | 7.653 - trade price -5.3% lower than previous average |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ 2.64908 | 0 | 3.010 - trade price -12.0% lower than previous average |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ 3.37729 | 0 | 5.374 - trade price -37.2% lower than previous average |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ 12.9077 | 0 | 23.028 - trade price -43.9% lower than previous average |
| 005930.KS - | HOLD | 0 @ 39.0213 | 0 | 39.963 - trade price -2.4% lower than previous average |
| BDORY - Banco Do Brasil SA | HOLD | 0 @ 4.92 | 0 | 4.620 - trade price 6.5% higher than previous average |
| PKN.WA - | HOLD | 0 @ 15.7515 | 0 | 13.301 - trade price 18.4% higher than previous average |
| 2319.HK - MENGNIU DAIRY | HOLD | 0 @ 2.34597 | 0 | 2.152 - trade price 9.0% higher than previous average |
| 316140.KS - | HOLD | 0 @ 11.7826 | 0 | 11.597 - trade price 1.6% higher than previous average |
| 267.HK - CITIC | HOLD | 0 @ 1.18842 | 0 | 1.165 - trade price 2.1% higher than previous average |
| 3328.HK - BANKCOMM | HOLD | 0 @ 0.854014 | 0 | 0.786 - trade price 8.6% higher than previous average |
| 9888.HK - BIDU-SW | HOLD | 0 @ 11.2861 | 0 | 11.140 - trade price 1.3% higher than previous average |
| 998.HK - CITIC BANK | HOLD | 0 @ 0.743404 | 0 | 0.669 - trade price 11.1% higher than previous average |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ 16.08 | 0 | 14.282 - trade price 12.6% higher than previous average |
| JBSAY - JBS SA | HOLD | 0 @ 10.75 | 0 | 12.112 - trade price -11.2% lower than previous average |
| GGBR4.SA - | HOLD | 0 @ 2.8905 | 0 | 3.192 - trade price -9.5% lower than previous average |
| THYAO.E.IS - | HOLD | 0 @ 8.66939 | 0 | 8.325 - trade price 4.1% higher than previous average |
| 1658.HK - PSBC | HOLD | 0 @ 0.643083 | 0 | 0.594 - trade price 8.2% higher than previous average |
| 1339.HK - PICC GROUP | HOLD | 0 @ 0.522183 | 0 | 0.508 - trade price 2.7% higher than previous average |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ 13.7035 | 0 | 14.091 - trade price -2.8% lower than previous average |
| 1919.HK - COSCO SHIP HOLD | HOLD | 0 @ 1.50996 | 0 | 1.526 - trade price -1.0% lower than previous average |
| 005387.KS - | HOLD | 0 @ 112.42 | 0 | 116.532 - trade price -3.5% lower than previous average |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ 12.3933 | 0 | 15.085 - trade price -17.8% lower than previous average |
| 015760.KS - | HOLD | 0 @ 16.1838 | 0 | 15.805 - trade price 2.4% higher than previous average |
| ALPHA - ALPHA | HOLD | 0 @ 1.91599 | 0 | 1.678 - trade price 14.2% higher than previous average |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ 9.88532 | 0 | 10.461 - trade price -5.5% lower than previous average |
| 034730.KS - | HOLD | 0 @ 103.618 | 0 | 103.146 - trade price 0.5% higher than previous average |
| APN.JO - | HOLD | 0 @ 8.97112 | 0 | 9.674 - trade price -7.3% lower than previous average |
| 1099.HK - SINOPHARM | HOLD | 0 @ 2.64307 | 0 | 2.598 - trade price 1.7% higher than previous average |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ 17.3377 | 0 | 18.531 - trade price -6.4% lower than previous average |
| 914.HK - CONCH CEMENT | HOLD | 0 @ 2.66879 | 0 | 2.739 - trade price -2.6% lower than previous average |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ 2.86626 | 0 | 2.662 - trade price 7.7% higher than previous average |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ 2.33005 | 0 | 2.789 - trade price -16.5% lower than previous average |
| MOL.BD - | HOLD | 0 @ 7.65053 | 0 | 7.126 - trade price 7.4% higher than previous average |
| SOL.JO - | HOLD | 0 @ 4.5916 | 0 | 5.227 - trade price -12.2% lower than previous average |
| 1336.HK - NCI | HOLD | 0 @ 3.64628 | 0 | 3.289 - trade price 10.9% higher than previous average |
| 3311.HK - CHINA STATE CON | HOLD | 0 @ 1.53568 | 0 | 1.494 - trade price 2.8% higher than previous average |
| 024110.KS - | HOLD | 0 @ 10.8262 | 0 | 10.507 - trade price 3.0% higher than previous average |
| UPL.BO - UPL Limited | HOLD | 0 @ 7.38131 | 0 | 6.682 - trade price 10.5% higher than previous average |
| TATAMOTORS.BO - Tata Motors Ltd. | HOLD | 0 @ 7.4375 | 0 | 9.174 - trade price -18.9% lower than previous average |
| HAPV3.SA - | HOLD | 0 @ 0.363671 | 0 | 0.510 - trade price -28.7% lower than previous average |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ 0.747591 | 0 | 2.000 - trade price -62.6% lower than previous average |
| 916.HK - CHINA LONGYUAN | HOLD | 0 @ 0.793564 | 0 | 0.837 - trade price -5.2% lower than previous average |
| CPF.R.BK - | HOLD | 0 @ 0.70786 | 0 | 0.696 - trade price 1.7% higher than previous average |
| 1988.HK - MINSHENG BANK | HOLD | 0 @ 0.47974 | 0 | 0.423 - trade price 13.5% higher than previous average |
| 005385.KS - | HOLD | 0 @ 106.598 | 0 | 112.881 - trade price -5.6% lower than previous average |
| CENCOSUD.SN - | HOLD | 0 @ 2.65767 | 0 | 2.253 - trade price 18.0% higher than previous average |
| 4958.TW - | HOLD | 0 @ 3.58095 | 0 | 3.587 - trade price -0.2% lower than previous average |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ 1.40299 | 0 | 1.393 - trade price 0.7% higher than previous average |
| BEKE - Ke Holdings Inc | HOLD | 0 @ 22.9 | 0 | 20.132 - trade price 13.8% higher than previous average |
| 532483.BO - Canara Bank | HOLD | 0 @ 0.95711 | 0 | 1.151 - trade price -16.8% lower than previous average |
| 968.HK - XINYI SOLAR | HOLD | 0 @ 0.463019 | 0 | 0.450 - trade price 3.0% higher than previous average |
| EXX.JO - | HOLD | 0 @ 8.48096 | 0 | 9.278 - trade price -8.6% lower than previous average |
| INDF.JK - | HOLD | 0 @ 0.462006 | 0 | 0.480 - trade price -3.8% lower than previous average |
| 144.HK - CHINA MER PORT | HOLD | 0 @ 1.65658 | 0 | 1.669 - trade price -0.8% lower than previous average |
| 390.HK - CHINA RAILWAY | HOLD | 0 @ 0.508035 | 0 | 0.499 - trade price 1.8% higher than previous average |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ 1.3203 | 0 | 1.361 - trade price -3.0% lower than previous average |
| 763.HK - ZTE | HOLD | 0 @ 4.10287 | 0 | 2.944 - trade price 39.4% higher than previous average |
| PPB.KL - | HOLD | 0 @ 2.46597 | 0 | 2.971 - trade price -17.0% lower than previous average |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ 0.754929 | 0 | 0.825 - trade price -8.5% lower than previous average |
| 3323.HK - CNBM | HOLD | 0 @ 0.511894 | 0 | 0.450 - trade price 13.8% higher than previous average |
| 161390.KS - | HOLD | 0 @ 26.511 | 0 | 26.792 - trade price -1.0% lower than previous average |
| RICHTER.BD - | HOLD | 0 @ 27.9688 | 0 | 27.946 - trade price 0.1% higher than previous average |
| ENELAM.SN - | HOLD | 0 @ 0.0916669 | 0 | 0.093 - trade price -1.0% lower than previous average |
| 1044.HK - HENGAN INT'L | HOLD | 0 @ 2.91959 | 0 | 2.900 - trade price 0.7% higher than previous average |
| 881.HK - ZHONGSHENG HLDG | HOLD | 0 @ 1.78005 | 0 | 1.738 - trade price 2.4% higher than previous average |
| 358.HK - JIANGXI COPPER | HOLD | 0 @ 1.63086 | 0 | 1.693 - trade price -3.7% lower than previous average |
| 000001.SZ - PAB | HOLD | 0 @ 1.59206 | 0 | 1.599 - trade price -0.5% lower than previous average |
| ATHM - Autohome Inc | HOLD | 0 @ 28.94 | 0 | 28.384 - trade price 2.0% higher than previous average |
| 9988.HK - BABA-W | HOLD | 0 @ 17.4533 | 0 | 12.420 - trade price 40.5% higher than previous average |
| GENTING.KL - | HOLD | 0 @ 0.83924 | 0 | 0.864 - trade price -2.9% lower than previous average |
| 1347.HK - HUA HONG SEMI | HOLD | 0 @ 4.7781 | 0 | 3.102 - trade price 54.0% higher than previous average |
| 011070.KS - | HOLD | 0 @ 116.44 | 0 | 119.337 - trade price -2.4% lower than previous average |
| 392.HK - BEIJING ENT | HOLD | 0 @ 3.49194 | 0 | 3.343 - trade price 4.5% higher than previous average |
| PTTGC.R.BK - | HOLD | 0 @ 0.474856 | 0 | 0.697 - trade price -31.9% lower than previous average |
| SISE.E.IS - | HOLD | 0 @ 1.00326 | 0 | 1.119 - trade price -10.4% lower than previous average |
| CMPC.SN - | HOLD | 0 @ 1.72808 | 0 | 1.643 - trade price 5.2% higher than previous average |
| 032640.KS - | HOLD | 0 @ 7.38841 | 0 | 7.383 - trade price 0.1% higher than previous average |
| 1066.HK - WEIGAO GROUP | HOLD | 0 @ 0.69453 | 0 | 0.621 - trade price 11.9% higher than previous average |
| 097950.KS - | HOLD | 0 @ 171.195 | 0 | 185.843 - trade price -7.9% lower than previous average |
| PGE.WA - | HOLD | 0 @ 1.81597 | 0 | 1.673 - trade price 8.6% higher than previous average |
| 656.HK - FOSUN INTL | HOLD | 0 @ 0.581347 | 0 | 0.565 - trade price 2.9% higher than previous average |
| 3360.HK - FE HORIZON | HOLD | 0 @ 0.769127 | 0 | 0.715 - trade price 7.5% higher than previous average |
| 3320.HK - CHINARES PHARMA | HOLD | 0 @ 0.706105 | 0 | 0.703 - trade price 0.5% higher than previous average |
| HYPE3.SA - | HOLD | 0 @ 3.30392 | 0 | 3.677 - trade price -10.1% lower than previous average |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ 0.874129 | 0 | 0.734 - trade price 19.0% higher than previous average |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ 0.519271 | 0 | 0.502 - trade price 3.5% higher than previous average |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ 1.25776 | 0 | 1.275 - trade price -1.4% lower than previous average |
| YKBNK.E.IS - | HOLD | 0 @ 0.811065 | 0 | 0.784 - trade price 3.4% higher than previous average |
| 2607.HK - SH PHARMA | HOLD | 0 @ 1.58713 | 0 | 1.608 - trade price -1.3% lower than previous average |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ 0.565854 | 0 | 0.553 - trade price 2.3% higher than previous average |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ 0.812473 | 0 | 0.881 - trade price -7.8% lower than previous average |
| 6818.HK - CEB BANK | HOLD | 0 @ 0.406428 | 0 | 0.364 - trade price 11.7% higher than previous average |
| 576.HK - ZHEJIANGEXPRESS | HOLD | 0 @ 0.757551 | 0 | 0.694 - trade price 9.2% higher than previous average |
| INKP.JK - | HOLD | 0 @ 0.338906 | 0 | 0.450 - trade price -24.6% lower than previous average |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ 0.804253 | 0 | 0.803 - trade price 0.1% higher than previous average |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ 1.29475 | 0 | 1.173 - trade price 10.4% higher than previous average |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ 2.32644 | 0 | 2.200 - trade price 5.8% higher than previous average |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ 0.693275 | 0 | 0.755 - trade price -8.1% lower than previous average |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ 0.998807 | 0 | 1.015 - trade price -1.6% lower than previous average |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ 3.56366 | 0 | 3.923 - trade price -9.2% lower than previous average |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ 2.53058 | 0 | 2.302 - trade price 9.9% higher than previous average |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ 2.66212 | 0 | 2.834 - trade price -6.1% lower than previous average |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ 0.768628 | 0 | 0.800 - trade price -4.0% lower than previous average |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ 1.1824 | 0 | 1.209 - trade price -2.2% lower than previous average |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ 1.42629 | 0 | 1.348 - trade price 5.8% higher than previous average |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ 0.679572 | 0 | 0.624 - trade price 9.0% higher than previous average |
| IRAO - | HOLD | 0 @ 0.000114785 | 0 | 0.000 - trade price 12.5% higher than previous average |
| GAZP - | HOLD | 0 @ 0.00011448 | 0 | 0.000 - trade price 12.4% higher than previous average |
| RUAL - | HOLD | 0 @ 0.000114949 | 0 | 0.000 - trade price 12.8% higher than previous average |
| SBER - | HOLD | 0 @ 0.000114917 | 0 | 0.000 - trade price 12.7% higher than previous average |
| VTBR - | HOLD | 0 @ 0 | 0 |