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* 01385 # H n.a. n.a. n.a. 2014/01/08 + n.a. n.a. 01353 H 15,000,000 (a) 2.13 31.95 2014/01/09 145,794,000 (b) 2.13 310.54 1.04 01439 100,000,000 (a) 0.51 51.00 2014/01/13 100,000,000 (b) 0.51 51.00 294.50 03332 H 101,900,000 (a) 2.00 203.80 2014/01/15 125,158,000 (b) 2.00 250.32 187.93 01247 80,000,000 (a) 2.28 182.40 2014/01/15 104,000,000 (b) 2.28 237.12 1,126.04 01513 H n.a. n.a. n.a. 2014/01/16 n.a. 01738 n.a. n.a. n.a. 2014/01/22 n.a. 02080 Magnum Entertainment Group 42,000,000 (a) 1.50 63.00 2014/01/23 Holdings Ltd. 54,600,000 (b) 1.50 81.90 3,559.20 02226 62,500,000 (a) 7.15 446.88 2014/01/28 81,250,000 (b) 7.15 580.94 1,045.46 02638 221,345,000 (a) 5.45 1,206.33 2014/01/29 SS 4,205,555,000 (b) 5.45 22,920.27 7.46 HSBC Corporate Finance (Hong Kong) Ltd. 01622 40,000,000 (a) 2.50 100.00 2014/01/30 360,000,000 (b) 2.50 900.00 3.51 02886 # n.a. n.a. n.a. 2014/02/11 + n.a. n.a. 01636 185,544,000 (a) 1.13 209.66 2014/02/21 93,458,400 (b) 1.13 105.61 17.92 346,281,600 (b) 1.13 391.30 01340 60,000,000 (a) 2.05 123.00 2014/02/28 20,000,000 (b) 2.05 41.00 2,188.16 42,484,000 (b) 2.05 87.09 06288 n.a. n.a. n.a. 2014/03/05 n.a. 03636 H 38,890,600 (a) 33.00 1,283.39 2014/03/06 7,071,000 (b) 33.00 233.34 606.00 42,425,400 (b) 33.00 1,400.04 02255 100,000,000 (a) 2.45 245.00 2014/03/13 900,000,000 (b) 2.45 2,205.00 4.65 02608 100 30,795,000 (a) 4.00 123.18 2014/03/13 469,205,000 (b) 4.00 1,876.82 0.62 00798 39,040,000 (a) 0.83 32.40 2014/03/28 960,960,000 (b) 0.83 797.60 0.39 06138 H 82,895,000 (a) 2.90 240.40 2014/03/31 274,870,000 (b) 2.90 797.12 0.27 2,665,805,000 (b) 2.90 7,730.83 02100 62,548,000 (a) 2.15 134.48 2014/04/10 643,558,000 (b) 2.15 1,383.65 0.89 01400 25,000,000 (a) 0.72 18.00 2014/04/25 235,000,000 (b) 0.72 169.20 3.22 01771 15,000,000 (a) 3.61 54.15 2014/05/15 J.P. Morgan Securities (Far East) Ltd. 135,000,000 (b) 3.61 487.35 1.23 53 2014

* 01397 50,000,000 (a) 1.20 60.00 2014/05/22 20,000,000 (b) 1.20 24.00 429.82 45,000,000 (b) 1.20 54.00 06199 H 118,635,500 (a) 5.17 613.35 2014/05/22 1,821,088,500 (b) 5.17 9,415.03 0.65 02111 25,000,000 (a) 2.15 53.75 2014/05/23 243,778,000 (b) 2.15 524.12 1.80 01908 # n.a. n.a. n.a. 2014/05/26 + n.a. n.a. 02303 23,128,000 (a) 1.60 37.00 2014/05/29 208,122,000 (b) 1.60 333.00 1.52 06198 H 11,895,000 (a) 3.76 44.73 2014/06/06 77,821,000 (b) 3.76 292.61 0.15 766,309,000 (b) 3.76 2,881.32 02014 126,600,000 (a) 2.70 341.82 2014/06/17 358,700,000 (b) 2.70 968.49 44.99 01639 # n.a. n.a. n.a. 2014/06/18 + n.a. n.a. 01330 H 120,000,000 (a) 3.45 414.00 2014/06/19 225,000,000 (b) 3.45 776.25 53.10 03903 H 26,764,000 (a) 1.62 43.36 2014/06/19 1,143,236,000 (b) 1.62 1,852.04 0.23 01619 33,234,000 (a) 1.80 59.82 2014/06/20 1,179,186,000 (b) 1.80 2,122.53 0.12 2,009,766,000 (b) 1.80 3,617.58 02202 H n.a. n.a. n.a. 2014/06/25 n.a. 01375 H 38,709,000 (a) 2.51 97.16 2014/06/25 559,391,000 (b) 2.51 1,404.07 0.65 06128 50,000,000 (a) 1.20 60.00 2014/06/25 50,000,000 (b) 1.20 60.00 355.60 02229 24,820,000 (a) 1.40 34.75 2014/06/26 223,380,000 (b) 1.40 312.73 1.32 01588 H 27,500,000 (a) 16.38 450.45 2014/06/26 27,500,000 (b) 16.38 450.45 210.35 02298 121,938,000 (a) 3.60 438.98 2014/06/26 284,519,000 (b) 3.60 1,024.27 20.58 00911 200,000,000 (a) 1.98 396.00 2014/06/27 300,000,000 (b) 1.98 594.00 51.45 01626 22,500,000 (a) 1.26 28.35 2014/06/27 RaffAello Capital Ltd. 52,500,000 (b) 1.26 66.15 44.16 03709 12,500,000 (a) 4.20 52.50 2014/06/27 119,448,000 (b) 4.20 501.68 4.59 03639 2,728,000 (a) 2.45 6.68 2014/06/27 581,242,000 (b) 2.45 1,424.04 0.05 01778 25,000,000 (a) 3.78 94.50 2014/06/30 225,000,000 (b) 3.78 850.50 4.03 06899 19,600,000 (a) 4.25 83.30 2014/06/30 176,400,000 (b) 4.25 749.70 11.33 54 2014

* 06139 18,493,500 (a) 5.35 98.94 2014/07/02 SS 69,397,000 (b) 5.35 371.27 0.31 581,506,500 (b) 5.35 3,111.06 01446 79,000,000 (a) 1.30 102.70 2014/07/04 102,700,000 (b) 1.30 133.51 348.82 06136 250,000,000 (a) 2.80 700.00 2014/07/04 317,515,000 (b) 2.80 889.04 255.23 01450 25,000,000 (a) 1.08 27.00 2014/07/07 225,000,000 (b) 1.08 243.00 8.53 02329 13,046,000 (a) 2.38 31.05 2014/07/07 668,588,000 (b) 2.38 1,591.24 0.20 06188 H 6,871,000 (a) 5.30 36.42 2014/07/08 159,796,000 (b) 5.30 846.92 0.41 01599 H 12,992,000 (a) 2.75 35.73 2014/07/08 35,267,000 (b) 2.75 96.98 0.39 339,678,000 (b) 2.75 934.11 00787 n.a. n.a. n.a. 2014/07/09 n.a. HSBC Corporate Finance (Hong Kong) Ltd. 02186 99,964,000 (a) 5.92 591.79 2014/07/09 482,046,000 (b) 5.92 2,853.71 14.77 567,576,000 (b) 5.92 3,360.05 01980 121,708,000 (a) 5.28 642.62 2014/07/09 228,199,000 (b) 5.28 1,204.89 76.13 01321 3,792,000 (a) 1.30 4.93 2014/07/10 464,208,000 (b) 1.30 603.47 0.081 01418 75,000,000 (a) 1.06 79.50 2014/07/10 600,000,000 (b) 1.06 636.00 1.23 75,000,000 (b) 1.06 79.50 01848 13,180,000 (a) 5.53 72.89 2014/07/11 15,000,000 (b) 5.53 82.95 1.91 103,620,000 (b) 5.53 573.02 01856 6,600,000 (a) 3.00 19.80 2014/07/11 59,400,000 (b) 3.00 178.20 1.14 01367 36,000,000 (a) 0.52 18.72 2014/07/11 84,000,000 (b) 0.52 43.68 15.96 06123 30,000,000 (a) 1.18 35.40 2014/07/11 85,000,000 (b) 1.18 100.30 16.78 01432 44,480,000 (a) 2.39 106.31 2014/07/15 400,320,000 (b) 2.39 956.76 1.01 02399 12,000,000 (a) 3.90 46.80 2014/07/16 108,000,000 (b) 3.90 421.20 1.17 00400 103,140,000 (a) 4.00 412.56 2014/07/18 240,660,000 (b) 4.00 962.64 29.20 01253 9,182,000 (a) 1.30 11.94 2014/07/21 48,000,000 (b) 1.30 62.40 0.4275 158,032,000 (b) 1.30 205.44 06168 # n.a. n.a. n.a. 2014/08/01 + n.a. n.a. 55 2014

* 00288 256,740,000 (a) 6.20 1,591.79 2014/08/05 2,695,770,000 (b) 6.20 16,713.77 55.22 01365 8,556,000 (a) 3.58 30.63 2014/08/12 23,645,000 (b) 3.58 84.65 0.32 236,418,000 (b) 3.58 846.38 00048 # n.a. n.a. n.a. 2014/08/25 + n.a. n.a. 06166 31,968,000 (a) 3.10 99.10 2014/08/25 333,673,000 (b) 3.10 1,034.39 0.97 00699 213,171,000 (a) 8.50 1,811.95 2014/09/19 277,121,000 (b) 8.50 2,355.53 202.05 02221 50,000,000 (a) 0.86 43.00 2014/09/19 50,000,000 (b) 0.86 43.00 396.66 01285 30,000,000 (a) 3.70 111.00 2014/09/25 85,000,000 (b) 3.70 314.50 28.51 01395 100,000,000 (a) 0.55 55.00 2014/09/26 100,000,000 (b) 0.55 55.00 557.00 01811 516,968,000 (a) 1.71 884.02 2014/10/03 672,056,000 (b) 1.71 1,149.22 557.30 06116 H 11,555,600 (a) 13.98 161.55 2014/10/09 127,087,400 (b) 13.98 1,776.68 0.95 02280 # n.a. n.a. n.a. 2014/10/10 + n.a. n.a. 01347 22,870,000 (a) 11.25 257.29 2014/10/15 205,826,000 (b) 11.25 2,315.54 12.88 01462 50,000,000 (a) 1.10 55.00 2014/10/16 50,000,000 (b) 1.10 55.00 217.00 06893 100,000,000 (a) 1.18 118.00 2014/10/16 100,000,000 (b) 1.18 118.00 860.00 03822 50,000,000 (a) 1.50 75.00 2014/10/16 50,000,000 (b) 1.50 75.00 662.01 01466 n.a. n.a. n.a. 2014/10/17 n.a. 06118 62,500,000 (a) 3.12 195.00 2014/11/07 75,082,000 (b) 3.12 234.26 1,250.80 01289 H 9,600,000 (a) 7.72 74.11 2014/11/11 22,400,000 (b) 7.72 172.93 25.74 01443 97,500,000 (a) 1.55 151.13 2014/11/13 227,500,000 (b) 1.55 352.63 43.50 01305 25,000,000 (a) 3.68 92.00 2014/11/18 25,000,000 (b) 3.68 92.00 1,223 01317 167,000,000 (a) 2.88 480.96 2014/11/28 167,000,000 (b) 2.88 480.96 194.93 06882 62,500,000 (a) 1.39 86.88 2014/11/28 25,000,000 (b) 1.39 34.75 104 39,950,000 (b) 1.39 55.53 56 2014

* 01478 25,000,000 (a) 2.79 69.75 2014/12/02 225,000,000 (b) 2.79 627.75 3.10 01022 30,000,000 (a) 2.20 66.00 2014/12/05 276,463,500 (b) 2.20 608.22 5.01 01480 18,000,000 (a) 1.23 22.14 2014/12/08 42,000,000 (b) 1.23 51.66 34.65 01816 H 1,765,000,000 (a) 2.78 4,906.70 2014/12/10 8,383,750,000 (b) 2.78 23,306.83 287.30 06869 H 15,987,000 (a) 7.39 118.14 2014/12/10 143,883,000 (b) 7.39 1,063.30 4.20 01669 30,000,000 (a) 1.35 40.50 2014/12/12 70,000,000 (b) 1.35 94.50 15.42 01438 269,880,000 (a) 3.00 809.64 2014/12/17 UBS Securities Hong Kong Ltd. 404,819,000 (b) 3.00 1,214.46 51.67 00520 22,710,000 (a) 4.70 106.74 2014/12/17 213,826,500 (b) 4.70 1,004.98 4.07 01958 H 61,941,000 (a) 8.90 551.27 2014/12/19 HSBC Corporate Finance (Hong Kong) Ltd. 121,352,500 (b) 8.90 1,080.04 2.11 1,151,579,000 (b) 8.90 10,249.05 03699 H 30,000,000 (a) 48.00 1,440.00 2014/12/23 622,547,600 (b) 48.00 29,882.28 5.32 HSBC Corporate Finance (Hong Kong) Ltd. 01381 50,000,000 (a) 2.33 116.50 2014/12/29 450,000,000 (b) 2.33 1,048.50 12.61 02066 H 68,750,000 (a) 7.56 519.75 2014/12/29 140,067,500 (b) 7.56 1,058.91 2.20 1,331,925,000 (b) 7.56 10,069.35 02277 77,250,000 (a) 0.60 46.35 2014/12/29 128,750,000 (b) 0.60 77.25 27.92 51,500,000 (b) 0.60 30.90 01035 BBI 39,351,000 (a) 1.75 68.86 2014/12/30 91,815,000 (b) 1.75 160.68 49.30 230,356.66 (a) (b) * 2013 9 9 #, 2008 7 1 9.24 9A + 57 2014

01633 2014/04/01 2014/04/10 06488 SBI Holdings, Inc. 2014/05/26 2014/06/25 00074 H 2014/07/04 2014/07/11 06813 2014/06/10 2014/07/22 01997 2014/07/24 2014/08/07 00302 2014/07/29 2014/10/16 58 2014

00547 2013/12/06 2014/01/02 00286 2013/12/03 2014/01/03 00245 2013/12/27 2014/01/07 02369 2013/11/29 2014/01/09 00207 2013/12/19 2014/01/17 00901 2014/01/07 2014/01/17 00871 2013/12/18 2014/01/17 01159 2013/12/18 2014/01/21 00628 2013/12/16 2014/01/22 00766 2013/12/12 2014/01/27 00187 H H 2013/12/23 2014/02/04 02371 2014/01/02 2014/02/04 00254 2014/01/21 2014/02/04 00641 2013/12/10 2014/02/04 02366 2014/01/16 2014/02/10 00686 2014/01/10 2014/02/11 02339 2014/01/24 2014/03/04 00593 Allied Overseas Ltd. 2014/02/21 2014/03/19 00989 2014/01/27 2014/03/19 01236 2014/02/10 2014/03/20 00202 2014/03/18 2014/03/26 00500 2014/03/06 2014/04/03 00108 2014/04/07 2014/04/15 00745 2014/03/19 2014/04/28 03886 2014/03/25 2014/05/19 00451 2014/05/09 2014/05/21 03989 2014/05/08 2014/05/30 00476 2014/05/15 2014/06/05 00395 2014/05/20 2014/06/11 00332 2014/05/19 2014/06/16 00729 2014/05/13 2014/06/19 02178 2014/05/30 2014/06/20 00931 2014/05/28 2014/06/23 00805 Glencore Xstrata plc Glencore plc 2014/06/04 2014/06/25 01803 2014/05/20 2014/06/26 00800 A8 A8 2014/05/26 2014/06/30 01076 2014/05/22 2014/07/02 00112 2014/06/24 2014/07/02 00256 2014/05/26 2014/07/07 02083 2014/06/09 2014/07/09 01259 2014/06/06 2014/07/11 01733 2014/06/25 2014/07/23 06828 2014/06/30 2014/07/24 00082 2014/06/13 2014/07/28 02358 2014/06/30 2014/08/04 01060 2014/06/30 2014/08/08 00705 2014/08/01 2014/08/11 00904 2014/07/01 2014/08/15 00727 2014/08/11 2014/08/29 00267 2014/08/26 2014/09/01 01682 2014/08/04 2014/09/01 01196 2014/08/28 2014/09/17 01019 2014/08/20 2014/09/18 01240 2014/08/13 2014/09/19 00439 2014/08/22 2014/09/22 00095 2014/09/01 2014/09/29 00566 2014/08/26 2014/10/09 00356 Incutech Investments Ltd. 2014/09/08 2014/10/09 00169 2014/09/19 2014/10/22 00485 2014/09/18 2014/10/23 00241 21 2014/09/08 2014/10/24 01152 2014/10/01 2014/10/24 00876 2014/09/23 2014/11/03 01141 * 2014/10/01 2014/11/04 00260 2014/11/03 2014/11/07 00265 2014/10/09 2014/11/07 00198 2014/10/27 2014/11/24 01165 2014/11/13 2014/11/26 00607 2014/10/22 2014/11/26 00164 2014/10/29 2014/12/01 00572 2014/11/10 2014/12/01 00738 # 2014/12/01 2014/12/01 00847 2014/10/31 2014/12/03 00499 2014/11/17 2014/12/08 00139 2014/11/13 2014/12/09 00862 Vision Values Holdings Ltd. # 2014/11/25 2014/12/22 00377 2014/11/25 2014/12/23 * # 59 2014

02324 2003/10/27 00170 1992/04/15 01062 1994/05/10 00721 2001/06/08 02312 2002/10/28 01217 2002/08/28 01226 2002/09/19 00204 2000/12/12 00612 2002/01/02 00133 1993/07/22 00080 2011/01/06 00356 2002/06/07 00901 2002/02/28 00339 2000/07/26 01160 2004/04/02 00428 1993/12/14 00905 1998/07/17 01227 2002/09/27 01140 2003/03/20 00810 2002/02/28 00310 1992/12/21 00770 1993/11/30 00666 1990/12/21 00768 2000/01/18 00913 1999/10/27 00945 Manulife Financial Corporation 1999/09/27 01878 2010/01/29 01021 2010/10/06 06210 Vale S.A. 2010/12/08 06230 Vale S.A. A 2010/12/08 00805 Glencore Xstrata plc 2011/05/25 00847 2011/06/29 06388 Coach, Inc. RS 2011/12/01 06288 2014/03/05 60 2014

00006 2013/09/27 SS 2014/01/29 4 1 5.45 03888 Cheetah Mobile Inc. 2013/12/20 (Cheetah) Cheetah 2014/05/08 Cheetah 01777 2013/08/19 230 2014/06/30 1 00817 2014/03/31 SS 2014/07/02 114 1 5.35 00494 2014/03/20 1 1 2014/07/09 00672 2013/06/13 2014/07/10 1,000 201.30 00751 2013/04/22 0.04 2014/09/26 00938 2014/06/25 5 1 2014/10/17 00074 H H 3.20 2014/07/04 2014/07/11 01997 1.80 2014/07/24 2014/08/07 00221 PNG PNG 2014/07/31 61 2014

00761 0.143 (2011/06/30) 2011/07/04 02309 0.067 (2014/12/04) 2014/12/04 01698 1.680 (2012/03/15) 2012/03/15 00682 1.100 (2011/09/26) 2011/09/26 01073 0.245 (2014/09/18) 2014/09/18 00274 0.087 (2011/06/28) 2011/06/29 00930 2.950 (2011/01/26) 2011/01/26 00591 1.240 (2012/08/21) 2012/08/22 00419 9 0.700 (2014/12/11) 2014/12/12 00067 1.250 (2014/03/25) 2014/03/25 00773 9.430 (2013/01/25) 2013/01/28 00581 1.160 (2014/04/28) 2014/04/29 00155 0.180 (2013/08/16) 2013/08/16 01007 1.680 (2012/03/21) 2012/03/22 03335 DBA 2.030 (2013/06/05) 2013/06/06 01163 0.215 (2014/05/15) 2014/05/16 00828 1.440 (2013/03/21) 2013/03/22 00764 0.730 (2014/12/11) 2014/12/12 00865 0.168 (2009/11/26) 2009/11/27 01998 0.380 (2014/03/28) 2014/03/31 01353 H 1.000 (2014/07/23) 2014/07/23 02123 0.224 (2014/03/31) 2014/04/01 00186 0.410 (2011/05/27) 2011/05/30 01250 1.400 (2014/11/26) 2014/11/27 01638 1.590 (2014/12/24) 2014/12/29 01201 0.700 (2013/12/17) 2013/12/18 01116 0.123 (2012/01/06) 2012/01/09 00462 2.200 (2010/09/06) 2010/09/07 02222 1.770 (2014/08/08) 2014/08/11 02078 0.860 (2014/12/16) 2014/12/17 01187 2.610 (2014/03/31) 2014/04/01 00334 0.202 (2010/08/02) 2010/08/02 00516 0.170 (2010/07/02) 2010/07/05 03868 2.180 (2011/03/29) 2011/03/30 00246 8.860 (2011/05/26) 2011/05/27 00583 1.950 (2013/02/25) 2013/02/26 01142 0.229 (2013/04/19) 2013/04/22 01863 1.370 (2013/02/14) 2013/02/14 00993 1.710 (2014/11/03) 2014/11/04 01228 1.460 (2014/11/20) 2014/11/20 01192 0.246 (2012/06/18) 2012/06/19 02468 0.630 (2012/06/20) 2012/06/21 00909 0.425 (2011/09/02) 2011/09/05 00948 0.210 (2014/06/27) 2014/06/27 62 2014

* 00593 Allied Overseas Ltd. 2014/01/06 2014/01/27 8.61 3.61 00396 2014/01/22 King Right Holdings Ltd. 1.02 2014/02/12 01111 * 2014/01/15 326,250,000 35.69 2014/02/05 02299 2014/01/29 4.29 2014/02/26 01312 2014/02/11 1.44 2014/03/04 01633 2014/02/28 L Oréal S.A. 6.30 2014/04/07 01240 2014/03/21 2014/04/11 2.40 01025 H 2014/03/17 H 4.98 2014/04/14 00687 2013/12/23 Tides Holdings II Ltd. 2.86 2014/04/22 00306 2014/04/30 2.30 2.30 2014/05/21 01201 2014/04/25 0.38 2014/05/23 00727 2014/05/05 2014/05/26 0.2151 02336 2014/05/12 0.5584 2014/06/03 00095 2014/05/15 2014/06/05 1.10 0.235 0.865 1.00 1.00 06813 2014/04/28 Sound Investment Holdings Pte. Ltd. 2.35 2014/06/09 00876 2014/05/29 2014/06/19 Weltrade Group Ltd. 1.28 00645 2014/06/06 Reignwood International Holdings Co. Ltd. 0.70 2014/06/27 0.63 0.07 00074 H 2014/04/11 H 3.20 2014/07/04 01196 2014/06/27 2014/07/18 0.70 00982 2014/06/30 0.062 2014/07/21 00485 2014/06/30 2014/07/21 0.172 63 2014

00356 Incutech Investments Ltd. 2014/07/07 2014/07/28 Sharp Years Ltd. and Hugo Lucky Ltd. 0.10 00302 2014/06/30 OCBC Pearl Ltd. 125 2014/07/29 1.00 124 03663 2014/07/08 0.90 2014/07/29 01222 2014/07/07 Caister Ltd. 0.23 0.2234 2014/08/11 0.0066 0.3893 2.0549 0.0001 01682 2014/07/25 2014/08/15 0.808 01822 2014/07/16 0.168 0.0001 2014/08/29 01868 2014/08/25 0.90 0.0001 2014/09/22 00499 2014/09/02 2014/09/23 1.507 00377 2014/09/04 2014/09/25 0.35 00265 2014/09/10 2014/10/03 0.27425 00495 2014/07/03 Gold Seal Holdings Ltd. 0.25 0.29 2014/10/14 01159 2014/09/26 0.35 2014/10/17 00715 2014/11/27 0.5973 0.0001 2014/12/18 00936 2014/12/01 0.605 2014/12/22 64 2014

00986 1 5 0.0005 2014/02/05 01236 1 4 0.0250 2014/02/11 00152 10 1 1.0000 2014/02/13 00149 40 1 0.0100 * 2014/02/18 01152 1 2 0.0050 2014/03/06 00273 1 5 2014/03/13 02668 1 5 0.0200 2014/04/07 00115 5 1 0.1000 2014/04/09 01076 1 20 0.0005 2014/04/11 00491 10 1 0.0100 * 2014/05/08 00989 5 1 0.0500 2014/05/15 00700 1 5 0.00002 2014/05/15 01106 5 1 0.1250 2014/05/20 00333 5 1 0.5000 2014/05/23 00801 2 1 0.2000 2014/06/04 00928 1 10 0.0100 2014/06/04 00913 1 5 0.0020 2014/06/04 00648 20 1 2014/06/13 00102 1 2 0.0250 2014/06/16 00451 1 6 0.0167 2014/06/30 00120 10 1 0.0020 2014/07/15 00179 4 1 0.0500 2014/07/15 00943 10 1 0.0100 2014/07/29 00474 10 1 0.0100 * 2014/07/31 00397 4 1 0.0100 * 2014/08/12 00221 PNG 10 1 0.0100 * 2014/08/20 00444 Sincere Watch (Hong Kong) Ltd. 1 5 0.0200 2014/09/02 01159 5 1 0.1000 * 2014/09/12 00876 1 8 0.00125 2014/09/23 00986 20 1 0.0100 2014/10/03 00353 10 1 0.1000 2014/10/08 00076 10 1 2014/10/09 00905 10 1 0.2500 2014/10/10 00827 5 1 0.1000 2014/10/14 06828 1 10 0.0550 2014/10/15 00065 5 1 0.5000 2014/10/21 00616 10 1 0.0100 * 2014/10/21 02623 1 5 0.0020 2014/10/28 00276 4 1 0.0200 * 2014/11/13 00789 2 1 0.0100 * 2014/11/18 00451 1 4 0.00416 2014/11/19 00901 1 8 0.0125 2014/12/04 00273 1 10 2014/12/04 00279 1 10 0.0010 2014/12/15 01059 10 1 1.0000 2014/12/16 02393 1 4 0.0250 2014/12/16 01004 1 4 0.0025 2014/12/19 00851 1 2 0.0500 2014/12/30 * 65 2014

00211 10 2 2015 2014/01/29 01613 1 4 2014/02/12 00149 15 1 2014/02/21 02322 1 2 2014/03/07 02324 4 1 2014/03/19 00993 1 9 2014/04/02 00016 12 1 2016 2014/04/08 00723 1 5 2014/04/08 02369 1 1 2014/05/27 00653 10 1 2014/05/28 03886 1 4 2014/05/28 01184 1 1 2014/06/04 00801 11 2 2015 2014/06/05 2 1 00460 1 1 2014/06/05 00003 10 1 2014/06/06 00012 10 1 2014/06/11 01988 H 10 2 2014/06/12 00895 H 10 5 2014/06/12 01666 H 1 1 2014/06/17 02488 H 1 4 2014/06/30 01103 H 10 5 2014/07/02 00471 2 1 2014/07/04 00474 1 1 2014/08/01 01271 10 1 2014/08/04 01141 4 1 2014/08/18 00412 2 1 2014/08/20 00248 8 1 2014/08/28 00279 1 1 2014/09/01 00329 1 4 2014/09/03 00273 4 1 2014/09/11 00190 5 1 2014/09/30 00913 1 4 2014/10/07 02342 10 1 2014/10/10 01102 5 3 2014/10/15 00396 1 2 2014/10/17 00131 50 1 2014/10/23 03823 5 1 2014/11/11 00091 15 2 2014/11/13 00723 1 17 2014/11/20 01271 10 1 2014/12/01 00273 21 2014/12/05 00279 21 2014/12/16 66 2014

00160 2 1 2.70 648.39 2013/12/19 2014/01/14 00326 5 2 0.125 328.37 2013/12/20 2014/01/15 00169 10 3 2.88 2,467.51 2013/12/20 2014/01/15 01822 5 6 0.05 67.23 2013/12/23 2014/01/17 00180 7 3 0.38 108.37 2013/12/19 2014/01/21 01333 10 3 @HKD 2.61 7.06* 2014/01/02 2014/01/22 00582 2 1 0.30 1,416.64 2013/12/30 2014/01/23 00191 25 4 0.834 215.83 2013/12/30 2014/01/27 00643 2 1 0.50 133.85 2014/01/10 2014/02/05 01227 1 3 0.10 99.50 2014/01/17 2014/02/13 00115 2 1 0.04 50.76 2014/02/04 2014/02/28 01124 2 1 0.25 348.82 2014/02/10 2014/03/07 00149 1 15 0.465 514.58 2014/02/21 40 1 2014/03/17 15 1 02322 1 1 0.18 151.92 2014/03/07 1 2 2014/03/28 00860 2 1 0.08 174.64 2014/03/11 2014/04/02 00444 Sincere Watch (Hong Kong) Ltd. 2 1 0.60 122.40 2014/03/11 2014/04/03 02324 1 4 0.25 171.39 2014/03/19 4 1 2014/04/09 01166 1 5 0.12 188.99 2014/03/17 2014/04/09 00017 3 1 6.20 13,316.36 2014/03/26 2014/04/17 00440 100 13 23.40 902.03 2014/04/01 2014/04/23 02356 100 12 8.00 1,201.32 2014/04/01 2014/04/30 00723 10 1 0.32 44.54 2014/04/08 1 5 2014/05/05 00656 500 39 9.76 4,888.63 2014/04/15 2014/05/13 00989 2 1 0.20 286.15 2014/04/24 2014/05/21 00665 2 1 3.80 2,652.32 2014/04/28 2014/05/23 00188 4 1 0.148 136.20 2014/04/30 2014/05/26 00491 1 9 0.228 306.66 2014/05/09 10 1 2014/05/29 01003 21 2 1 0.50 96.19 2014/05/15 2014/06/06 00572 2 1 0.04 43.81 2014/05/05 2014/06/10 00220 5 1 4.56 3,282.69 2014/05/26 2014/06/17 06823 100 18 6.84 7,900.28 2014/06/19 2014/07/15 01226 2 1 0.20 58.16 2014/06/19 2014/07/16 00471 1 2 0.15 276.36 2014/07/04 2 1 2014/07/24 00120 1 2 @HKD 0.10 205.13* 2014/07/16 2014/08/07 00519 2 1 0.139 80.60 2014/07/18 2014/08/08 02700 10 3 0.45 179.69 2014/07/21 2014/08/11 00356 2 15 @HKD 0.10 42.75 2014/07/30 Incutech Investments Ltd. 2014/08/22 00943 1 16 0.50 262.05 2014/08/01 10 1 2014/08/26 00474 1 2 0.25 198.60 2014/08/01 1 1 2014/08/26 10 1 00859 5 1 0.85 126.31 2014/08/01 2014/08/28 67 2014

00720 2 1 0.065 112.43 2014/08/07 2014/09/01 00164 2 1 0.068 149.52 2014/08/13 2014/09/04 00904 2 1 0.25 132.61 2014/08/20 2014/09/12 00080 2 1 0.28 42.42 2014/08/22 2014/09/15 00810 1 4 0.10 210.66 2014/08/27 2014/09/19 01788 5 1 5.30 2,006.37 2014/08/29 2014/09/22 00648 2 1 0.27 100.54 2014/09/08 2014/09/30 01196 4 1 1.00 158.84 2014/09/11 2014/10/06 00923 1 1 0.20 482.23 2014/09/10 2014/10/07 02007 15 1 2.50 3,179.97 2014/09/15 2014/10/08 00123 100 33 1.25 3,846.27 2014/09/18 2014/10/14 01428 2 1 1.00 561.15 2014/09/22 2014/10/15 00726 1 8 0.10 291.96 2014/09/26 2014/10/22 01172 2 1 0.10 110.36 2014/10/03 2014/10/28 01102 2 1 0.02 34.94 2014/10/15 5 3 2014/11/07 00616 1 8 0.70 315.09 2014/10/22 10 1 2014/11/10 03383 8 1 3.80 1,653.86 2014/10/21 2014/11/11 00495 2 1 39.77* 2014/10/13 1 0.25 2014/11/12 01249 2 1 5.10 423.25 2014/10/21 2014/11/13 00966 100 21 11.89 6,413.56 2014/10/16 2014/11/18 00065 1 1 0.50 114.62 2014/10/31 5 1 2014/11/24 01862 100 3 3.51 132.01 2014/11/07 2014/12/01 02328 H 10 0.9 7.46 2,833.14 2014/11/10 2014/12/02 00235 2 1 0.08 177.56 2014/10/29 2014/12/04 00197 5 1 0.07 76.38 2014/11/11 2014/12/05 01001 2 1 0.50 105.38 2014/11/14 2014/12/09 01174 2 1 0.18 424.99 2014/11/20 2014/12/10 00789 1 3 0.10 185.60 2014/11/19 2 1 2014/12/11 00723 6 1 0.32 118.77 2014/11/20 1 17 2014/12/12 01312 2 1 1.50 495.00 2014/11/20 2014/12/15 00069 7 1 11.10 4,967.24 2014/11/14 2014/12/15 00975 Mongolian Mining Corporation 2 3 0.28 1,556.12 2014/11/26 2014/12/17 01178 2 1 0.10 83.42 2014/11/27 2014/12/18 01387 2 1 0.32 3,383.70 2014/12/03 2014/12/30 78,622.81 * 68 2014

01777 863,600,074 1.4129 1,220.18 2014/01/06 02123 113,000,000 0.2900 32.77 2014/01/08 00204 70,000,000 1.4200 99.40 2014/01/14 00419 9 285,714,285 0.3500 100.00 2014/01/15 02883 H 276,272,000 21.3000 5,884.59 2014/01/15 02012 45,588,235 1.7000 77.50 2014/01/15 00875 34,480,000 0.1450 5.00 2014/01/16 00702 300,000,000 0.2200 66.00 2014/01/16 00364 600,000,000 0.1800 108.00 2014/01/17 00810 71,832,000 0.1650 11.85 2014/01/20 01020 200,000,000 0.3800 76.00 2014/01/20 02012 45,000,000 1.7000 76.50 2014/01/21 00460 7,067,103 7.5500 53.36 2014/01/22 01668 680,300,000 2.2000 1,496.66 2014/01/23 02339 1,351,070,395 0.1168 157.81 2014/01/23 01680 188,000,000 7.2500 1,363.00 2014/01/24 00881 238,560,162 10.7992 2,576.25 2014/01/24 00628 10,000,000 0.6500 6.50 2014/01/27 00706 2,000,000,000 0.1000 200.00 2014/01/28 06828 40,018,000 2.6000 104.05 2014/01/28 00956 H 476,725,396 3.3500 1,597.03 2014/01/28 00479 313,820,000 0.1100 34.52 2014/01/28 00686 480,000,000 1.7200 825.60 2014/01/29 01187 20,000,000 2.5000 50.00 2014/01/30 00653 105,000,000 1.5600 163.80 2014/02/04 02309 1,260,000,000 0.0500 63.00 2014/02/05 00816 H 356,975,520 3.3000 1,178.02 2014/02/05 00628 110,000,000 0.6500 71.50 2014/02/05 00039 239,032,479 0.4050 96.81 2014/02/07 02012 45,000,000 1.7000 76.50 2014/02/07 00317 H 387,453,797 7.2900 2,824.54 2014/02/11 00198 550,000,000 0.2100 115.50 2014/02/11 00476 89,000,000 0.6000 53.40 2014/02/12 00159 487,500,000 0.4000 195.00 2014/02/13 00476 107,350,000 0.6000 64.41 2014/02/14 00108 395,920,914 1.0000 395.92 2014/02/17 00509 155,077,000 0.7500 116.31 2014/02/24 00776 47,867,000 3.1400 150.30 2014/02/25 01029 165,000,000 0.9400 155.10 2014/02/26 00476 225,950,000 0.6000 135.57 2014/02/28 02012 45,653,958 1.7000 77.61 2014/02/28 02312 88,600,000 0.2600 23.04 2014/03/04 00764 91,000,000 0.7800 70.98 2014/03/04 00628 90,000,000 0.7000 63.00 2014/03/04 00009 214,200,000 0.5600 119.95 2014/03/05 01319 50,000,000 1.4500 72.50 2014/03/05 00471 61,035,149 0.2600 15.87 2014/03/07 01428 75,000,000 1.3000 97.50 2014/03/11 00703 65,400,000 4.3000 281.22 2014/03/14 00182 880,000,000 0.4300 378.40 2014/03/19 00720 500,000,000 0.1250 62.50 2014/03/20 00651 530,000,000 0.1070 56.71 2014/03/20 01169 52,389,996 18.4130 964.66 2014/03/20 00037 97,768,000 0.1900 18.58 2014/03/26 02319 121,236,357 42.5000 5,152.55 2014/03/27 00756 103,888,000 1.1200 116.35 2014/03/27 00904 176,805,000 0.6000 106.08 2014/03/28 01278 5,347,921,071 0.2700 1,443.94 2014/03/28 00381 135,000,000 0.1750 23.63 2014/03/31 00628 90,000,000 0.7500 67.50 2014/03/31 00729 1,400,000,000 0.5000 700.00 2014/03/31 00698 600,000,000 1.1200 672.00 2014/03/31 00582 1,370,000,000 0.3400 465.80 2014/04/01 02196 H 67,214,000 26.5100 1,781.84 2014/04/03 01130 157,142,418 0.3750 58.93 2014/04/04 00630 175,160,000 0.2390 41.86 2014/04/07 00476 450,000,000 0.8300 373.50 2014/04/07 00176 147,428,134 0.8870 130.77 2014/04/08 00572 169,000,000 0.1050 17.75 2014/04/10 00582 500,000,000 0.4000 200.00 2014/04/11 00905 400,000,000 0.1000 40.00 2014/04/14 00943 36,575,414 0.2350 8.60 2014/04/15 00605 300,000,000 0.5500 165.00 2014/04/17 00712 59,541,985 1.3100 78.00 2014/04/17 00689 682,480,000 0.2280 155.61 2014/04/22 00326 3,200,000,000 0.1250 400.00 2014/04/23 69 2014

01788 160,000,000 4.3000 688.00 2014/04/25 00633 120,000,000 3.2000 384.00 2014/04/28 01830 75,000,000 1.7500 131.25 2014/04/28 01089 332,000,000 0.2000 66.40 2014/04/29 00241 21 4,423,175,008 0.3000 1,326.95 2014/04/30 01029 165,000,000 0.9400 155.10 2014/04/30 01178 278,000,000 0.1121 31.16 2014/04/30 01003 21 64,000,000 0.8100 51.84 2014/05/05 00479 627,660,000 0.1100 69.04 2014/05/05 00102 52,000,000 11.3000 587.60 2014/05/05 00521 379,520,000 0.3000 113.86 2014/05/07 01069 74,000,000 1.3000 96.20 2014/05/08 01188 1,979,750,000 0.1000 197.98 2014/05/08 01152 120,000,000 1.0000 120.00 2014/05/09 00451 410,000,000 4.0000 1,640.00 2014/05/09 00381 75,600,000 0.1600 12.10 2014/05/09 00521 158,908,000 0.3000 47.67 2014/05/09 00802 167,080,000 0.2700 45.11 2014/05/12 00718 150,000,000 0.5600 84.00 2014/05/15 00039 80,000,000 0.7000 56.00 2014/05/16 00628 43,000,000 1.2500 53.75 2014/05/20 00096 26,400,000 0.8000 21.12 2014/05/20 00185 53,000,000 0.3600 19.08 2014/05/22 00810 86,390,000 0.4100 35.42 2014/05/23 01019 39,800,000 1.1500 45.77 2014/05/27 01211 H 121,900,000 35.0000 4,266.50 2014/05/30 00033 230,000,000 0.1000 23.00 2014/05/30 01082 115,200,000 0.1450 16.70 2014/05/30 01191 220,000,000 0.2000 44.00 2014/05/30 00986 180,000,000 0.1070 19.26 2014/06/03 01323 23,700,000 2.4500 58.07 2014/06/06 00673 33,500,000 0.2120 7.10 2014/06/09 00033 100,000,000 0.1000 10.00 2014/06/09 01522 332,691,575 1.2500 415.86 2014/06/10 01830 58,000,000 1.9000 110.20 2014/06/10 01129 222,000,000 1.0000 222.00 2014/06/12 00981 2,590,000,000 0.6000 1,554.00 2014/06/12 00145 257,000,000 0.8000 205.60 2014/06/13 00582 700,000,000 0.5000 350.00 2014/06/17 00616 65,200,000 0.3500 22.82 2014/06/18 01094 698,888,000 0.3600 251.60 2014/06/20 01060 12,488,058,846 0.5000 6,244.03 2014/06/24 02012 640,000,000 0.8500 544.00 2014/06/24 00673 16,500,000 0.2120 3.50 2014/06/25 00997 350,000,000 0.5500 192.50 2014/06/26 01237 200,000,000 0.8000 160.00 2014/06/26 00476 96,000,000 0.9200 88.32 2014/06/27 00630 175,160,000 0.2390 41.86 2014/06/30 00356 Incutech Investments Ltd. 1,400,000,000 0.1000 140.00 2014/06/30 00727 300,000,000 0.3600 108.00 2014/07/02 01833 220,541,892 7.5335 1,661.45 2014/07/07 01020 110,000,000 0.5700 62.70 2014/07/07 00582 500,000,000 0.5000 250.00 2014/07/08 01043 30,000,000 5.4000 162.00 2014/07/09 00872 102,300,000 0.3700 37.85 2014/07/09 01822 616,275,000 0.1680 103.53 2014/07/09 00376 17,021,277 2.3500 40.00 2014/07/09 01046 343,200,000 0.1000 34.32 2014/07/09 00397 1,500,000,000 0.1000 150.00 2014/07/11 00039 82,000,000 0.7000 57.40 2014/07/14 00702 2,900,000,000 0.2050 594.50 2014/07/16 00395 260,000,000 0.3100 80.60 2014/07/16 00228 1,584,224,000 0.1010 160.01 2014/07/18 00556 40,000,000 1.6300 65.20 2014/07/22 03303 40,000,000 1.8500 74.00 2014/07/23 00139 406,747,565 0.1250 50.84 2014/07/24 00598 H 357,481,000 4.8000 1,715.91 2014/07/24 00521 418,144,000 0.3000 125.44 2014/07/28 00705 321,636,000 0.1500 48.25 2014/07/30 01071 H 286,205,600 4.9200 1,408.13 2014/07/30 00706 426,000,000 0.4000 170.40 2014/07/31 00735 339,400,110 0.7500 254.55 2014/07/31 02389 400,000,000 0.3250 130.00 2014/07/31 01082 394,080,000 0.1450 57.14 2014/07/31 01868 1,000,000,000 0.9000 900.00 2014/08/01 00033 357,000,000 0.1000 35.70 2014/08/04 00245 110,000,000 0.1690 18.59 2014/08/05 01380 40,000,000 0.2500 10.00 2014/08/06 01363 60,000,000 5.9000 354.00 2014/08/06 70 2014

01069 47,504,000 1.6500 78.38 2014/08/07 00745 709,000,000 0.3000 212.70 2014/08/07 00968 380,000,000 2.0700 786.60 2014/08/07 00295 6,528,080,000 0.3600 2,350.11 2014/08/08 01355 43,500,000 0.7900 34.37 2014/08/12 01227 132,660,000 0.6000 79.60 2014/08/15 00209 337,280,000 0.2050 69.14 2014/08/19 00444 Sincere Watch (Hong Kong) Ltd. 80,000,000 1.3400 107.20 2014/08/20 00835 202,000,000 0.1000 20.20 2014/08/22 00616 78,000,000 0.3000 23.40 2014/08/22 00439 1,666,666,668 0.0800 133.33 2014/08/22 00267 3,952,114,000 13.4800 53,274.50 2014/08/25 00055 203,860,000 0.1630 33.23 2014/08/28 00897 586,000,000 0.1860 109.00 2014/08/28 00959 6,400,000 1.2000 7.68 2014/08/29 00204 22,000,000 1.4500 31.90 2014/08/29 02389 3,984,000,000 0.2500 996.00 2014/08/29 00307 575,100,000 1.0000 575.10 2014/09/01 00566 9,000,000,000 0.1000 900.00 2014/09/02 00149 250,000,000 0.3300 82.50 2014/09/03 00198 780,000,000 0.2850 222.30 2014/09/03 00235 739,800,000 0.1600 118.37 2014/09/05 01348 48,000,000 1.2500 60.00 2014/09/08 03777 291,000,000 2.4200 704.22 2014/09/10 01689 28,000,000 1.7000 47.60 2014/09/12 00275 224,000,000 0.3600 80.64 2014/09/15 00136 847,015,679 0.0900 76.23 2014/09/16 01378 275,880,000 6.1900 1,707.70 2014/09/17 00852 57,794,409 1.1000 63.57 2014/09/18 01366 317,950,000 1.9500 620.00 2014/09/19 01159 325,000,000 0.3500 113.75 2014/09/19 01227 132,679,325 0.7000 92.88 2014/09/22 00086 160,000,000 6.3000 1,008.00 2014/09/22 00085 338,312,000 1.6300 551.45 2014/09/25 00497 1,300,000,000 0.3500 455.00 2014/09/25 01808 293,477,920 0.2380 69.85 2014/09/25 00309 65,200,000 0.3250 21.19 2014/09/25 00048 230,400,000 0.3800 87.55 2014/09/26 00221 PNG 150,000,000 0.3250 48.75 2014/09/26 06168 62,500,000 1.6000 100.00 2014/09/29 00439 289,900,000 5.3860 1,561.40 2014/09/29 00221 PNG 34,000,000 0.3250 11.05 2014/09/29 00922 320,000,000 0.1700 54.40 2014/09/30 00381 63,600,000 0.4750 30.21 2014/10/03 00579 H 393,010,000 3.2300 1,269.42 2014/10/07 00527 208,000,000 1.0000 208.00 2014/10/07 01237 165,000,000 0.9300 153.45 2014/10/07 00055 244,640,000 0.1560 38.16 2014/10/07 00104 200,000,000 0.2550 51.00 2014/10/08 00943 111,370,600 0.4600 51.23 2014/10/08 00826 300,000,000 1.7500 525.00 2014/10/09 00621 263,000,000 0.1520 39.98 2014/10/10 00872 122,802,000 0.4350 53.42 2014/10/14 01019 95,820,000 1.0000 95.82 2014/10/15 00451 291,000,000 2.5500 742.05 2014/10/16 00370 486,320,000 0.1800 87.54 2014/10/21 01236 125,660,900 3.0000 376.98 2014/10/22 01298 34,875,000 2.4000 83.70 2014/10/22 00474 397,200,000 0.4800 190.66 2014/10/23 00397 1,090,000,000 0.1930 210.37 2014/10/23 04601 6.75% 399,400,000 126.7800 50,635.93 2014/10/24 00904 395,328,000 0.2500 98.83 2014/10/24 01228 100,000,000 1.2700 127.00 2014/10/24 00905 51,952,000 0.5400 28.05 2014/10/28 00727 330,399,800 0.7000 231.28 2014/10/29 01323 21,900,000 2.4000 52.56 2014/10/29 00691 563,190,040 2.7700 1,560.04 2014/11/03 01371 594,034,513 0.7500 445.53 2014/11/04 00149 220,000,000 0.2700 59.40 2014/11/06 00139 495,192,763 0.1750 86.66 2014/11/07 00733 133,000,000 3.0000 399.00 2014/11/12 00707 279,700,000 0.1600 44.75 2014/11/13 00607 680,000,000 0.4500 306.00 2014/11/13 00902 H 365,000,000 8.6000 3,139.00 2014/11/13 00827 800,000,000 0.3200 256.00 2014/11/13 00515 88,456,000 1.0000 88.46 2014/11/13 00630 226,200,000 0.1180 26.69 2014/11/14 00326 1,500,000,000 0.0900 135.00 2014/11/14 01080 248,058,000 0.4500 111.63 2014/11/14 00152 176,000,000 11.0000 1,936.00 2014/11/14 01380 49,384,236 0.2030 10.02 2014/11/17 01194 250,000,000 0.8000 200.00 2014/11/17 00030 331,068,000 0.1140 37.74 2014/11/19 01360 Mega Expo Holdings Ltd. 40,000,000 1.3810 55.24 2014/11/20 71 2014

01822 1,000,000,000 0.1750 175.00 2014/11/20 00138 75,000,000 0.9000 67.50 2014/11/21 00139 921,141,959 0.1500 138.17 2014/11/21 00080 60,600,000 0.3500 21.21 2014/11/21 00981 669,468,952 0.6000 401.68 2014/11/21 00397 444,000,000 0.1860 82.58 2014/11/24 02339 300,000,000 0.3300 99.00 2014/11/25 00996 220,000,000 1.1300 248.60 2014/11/26 03778 126,000,000 0.8000 100.80 2014/11/27 00981 268,642,465 0.6000 161.19 2014/11/27 00856 32,000,000 2.5000 80.00 2014/11/27 01380 378,867,213 0.1285 48.68 2014/11/28 02349 185,872,000 0.7740 143.86 2014/12/01 00254 389,460,000 0.2300 89.58 2014/12/01 01099 H 198,801,600 28.4000 5,645.97 2014/12/01 00959 9,900,000 0.9300 9.21 2014/12/02 00565 208,000,000 0.3350 69.68 2014/12/02 00633 133,332,000 3.0000 400.00 2014/12/03 00986 48,190,489 0.6600 31.81 2014/12/03 00816 H 428,370,000 4.0100 1,717.76 2014/12/03 01878 24,360,773 2.8555 69.56 2014/12/03 00339 16,000,000 1.1000 17.60 2014/12/04 00897 700,000,000 0.1330 93.10 2014/12/04 01226 43,000,000 0.3450 14.84 2014/12/05 02318 H 594,056,000 62.0000 36,831.47 2014/12/08 00299 200,000,000 0.7000 140.00 2014/12/08 00996 645,000,000 1.1500 741.75 2014/12/09 01002 266,680,000 0.4500 120.01 2014/12/09 00674 119,752,000 0.5000 59.88 2014/12/10 04603 6.00% 4,557,432,956 5.0318 22,932.00 2014/12/11 04604 6.00% 1,251,825,578 4.6024 5,761.38 2014/12/11 84602 6.00% 3,020,767,778 4.9775 15,036.00 2014/12/11 00766 160,000,000 0.2160 34.56 2014/12/12 01076 510,000,000 1.5500 790.50 2014/12/15 01399 58,000,000 1.0600 61.48 2014/12/15 01188 1,780,235,000 0.1600 284.84 2014/12/16 03300 260,000,000 0.9400 244.40 2014/12/17 01808 350,000,000 0.2500 87.50 2014/12/17 01082 271,616,000 0.1220 33.14 2014/12/18 01046 414,415,000 0.1000 41.44 2014/12/18 00663 330,000,000 0.2500 82.50 2014/12/19 01094 73,500,000 0.2420 17.79 2014/12/23 01738 13,500,000 12.0000 162.00 2014/12/23 00607 780,000,000 0.4800 374.40 2014/12/23 00958 H 698,780,832 2.5000 1,746.95 2014/12/23 00395 300,000,000 0.3100 93.00 2014/12/23 01185 400,000,000 0.7500 300.00 2014/12/24 00232 900,000,000 0.6000 540.00 2014/12/29 03886 459,183,673 0.7000 321.43 2014/12/29 00595 61,836,000 0.4010 24.80 2014/12/31 00711 100,000,000 0.4630 46.30 2014/12/31 295,466.79 72 2014

2010 2011 2012 2013 2014 41.63 16.23 6.66 25.52 26.49 175.23 46.43 1.30 8.04 10.06 231.97 195.80 80.96 132.21 193.81 130.96 62.99 134.63 98.00 295.47 176.06 57.98 26.18 28.02 73.89 5.80 5.87 3.40 2.81 4.74 67.12 77.03 21.68 51.31 280.94 2.12 11.86 1.82 1.60 12.06 14.60 8.65 23.60 22.30 31.95 845.49 482.83 300.23 369.82 929.40 143.94 152.49 341.24 576.40 961.35 12.51 5.28 3.32 0.49 328.11 273.30 174.16 174.94 178.19 0.03 0.03 0.03 360.05 310.70 349.42 482.60 472.83 1000 900 800 845 929 700 638 600 571 500 451 516 483 400 418 370 300 277 299 300 248 200 148 209 100 0 15 48 19 20 21 39 105 90 52 39 100 38 59 101 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 73 2014

2010 2011 2012 2013 2014 9.59 1.91 5.12 10.25 11.27 0.02 1.44 3.56 128.87 49.97 58.71 78.01 104.77 11.96 25.44 58.58 35.73 71.01 125.07 11.85 1.27 10.20 2.83 15.39 290.88 89.19 123.67 135.62 193.44 2010 2011 2012 2013 2014 2.46 0.51 0.01 0.93 1.24 0.37 3.84 5.39 1.95 2.25 6.58 20.55 5.06 24.02 22.37 66.80 6.21 7.60 1.83 12.69 3.84 3.54 0.11 23.46 39.28 4.58 34.48 264.79 0.10 0.11 1.18 0.79 1.74 4.36 12.42 55.42 60.78 40.01 66.32 364.90 74 2014