END JUNE 2016 - Equity Trading Strategy (ETS) Ideas Closed Amazon 28-Jun-16 703 656 13-Jul-16 748.21 6.4% : Profit Closed Pfizer 29-Jun-16 34.85 33.2 12-Jul-16 36.15 3.7% : Loss Closed Facebook 30-Jun-16 114.16 117.75 29-Jul-16 125 9.5% JULY 2016 - Equity Trading Strategy (ETS) Ideas Closed Coach 01-Jul-16 40.74 41 28-Jul-16 43.1 5.8% : Profit Closed General Electric 01-Jul-16 31.48 29.75 08-Aug-16 31.28-0.6% : Loss Closed Cheung Kong Property 04-Jul-16 50.1 46 26-Jul-16 55.7 11.2% Closed Dongfeng Motor 04-Jul-16 8.2 8.05 25-Jul-16 9.54 16.3% Closed Allergan 05-Jul-16 234.02 218 26-Jul-16 247.85 5.9% Closed ST Engineering 07-Jul-16 3.18 3.2 28-Jul-16 3.35 5.3% Closed Abbott Laboratories 08-Jul-16 41.91 39.2 29-Jul-16 44.45 6.1% Closed Celgene 11-Jul-16 105.03 105.05 05-Aug-16 116.27 10.7% Closed IBM 11-Jul-16 154.46 155 06-Sep-16 159.55 3.3% Closed China Overseas Land 11-Jul-16 25.25 23.75 27-Jul-16 26.3 4.2% Closed Alphabet 12-Jul-16 731.5 708 01-Aug-16 791.34 8.2% Closed Capital One Financial 12-Jul-16 67.55 62 11-Aug-16 66.85-1.0% Closed Intel 12-Jul-16 34.38 32.35 16-Aug-16 34.91 1.5% Closed Freeport-McMoRan 13-Jul-16 12.9 11.9 20-Jul-16 11.9-7.8% Closed General Motors 14-Jul-16 30.63 29 10-Aug-16 31.07 1.4% Closed China Mobile 20-Jul-16 93.95 91.2 25-Aug-16 96.75 3.0% Closed China Telecom 21-Jul-16 3.65 3.5 27-Jul-16 3.85 5.5% Closed Goldman Sachs 21-Jul-16 161.77 164 20-Sep-16 166.21 2.7% Closed Starbucks 25-Jul-16 57.9 56 03-Aug-16 56-3.3% Closed China CITIC Bank 26-Jul-16 4.96 5 22-Aug-16 5 0.8% Closed Bank of Communications 28-Jul-16 5.29 5.3 25-Aug-16 5.74 8.5%
AUGUST 2016 - Equity Trading Strategy (ETS) Ideas Closed Apple 02-Aug-16 106.05 103.8 09-Sep-16 103.8-2.1% : Profit Closed US Bancorp 08-Aug-16 42.97 41.25 20-Sep-16 42.86-0.3% : Loss Closed China Railway Construction 08-Aug-16 9.98 9.55 24-Aug-16 9.55-4.3% Closed China Merchants Bank 11-Aug-16 17.82 17.9 29-Aug-16 18.42 3.4% Closed Ralph Lauren 12-Aug-16 108.7 101.7 09-Sep-16 101.7-6.4% Closed Dongfeng Motor 17-Aug-16 9.13 8.55 26-Aug-16 8.55-6.4% Closed Mitsubishi UFJ 18-Aug-16 528 517 13-Sep-16 591.6/528.3 6.1% Closed China Communications Construction 18-Aug-16 9.5 8.9 25-Aug-16 8.9-6.3% Closed Mizuho Financial Group 30-Aug-16 172.9 165 13-Sep-16 176 1.8% SEPTEMBER 2016 - Equity Trading Strategy (ETS) Ideas Closed Galaxy Entertainment 01-Sep-16 26.35 26.8 09-Sep-16 30.7 16.5% Closed Alphabet 05-Sep-16 771.46 755 09-Sep-16 755-2.1% : Profit Closed Cheung Kong Property 06-Sep-16 56 53.75 15-Sep-16 56.5 0.9% : Loss Closed Chevron 08-Sep-16 102.88 98.75 15-Sep-16 98.75-4.0% Closed Amgen 16-Sep-16 172.64 165 03-Oct-16 165-4.4% Closed Alphabet 22-Sep-16 776.22 755 25-Oct-16 813.11 4.8% Closed Biogen 22-Sep-16 312 295 12-Oct-16 295-5.4% Closed Microsoft 22-Sep-16 57.76 55.5 24-Oct-16 59.66 3.3% Closed ebay 23-Sep-16 32.28 31.1 30-Sep-16 32.3 0.1% Closed Celgene 23-Sep-16 110.57 104 29-Sep-16 104-5.9% Closed Chevron 29-Sep-16 102.15 97 02-Nov-16 106.45 4.2% Closed Citigroup 29-Sep-16 46.87 45.1 25-Oct-16 49.58 5.8% Closed Morgan Stanley 29-Sep-16 31.77 30 26-Oct-16 33.35 5.0% OCTOBER 2016 - Equity Trading Strategy (ETS) Ideas
Closed VanEck Vectors Gold Mining ETF 19-Oct-16 24.2 21.5 15-Nov-16 21.5-11.2% Closed China Railway Group 24-Oct-16 6.16 5.9 31-Oct-16 5.9-4.2% : Profit Closed ishares FTSE A50 China Index ETF 25-Oct-16 10.74 10.25 23-Nov-16 11.48 6.9% : Loss Closed Ping An 25-Oct-16 41 39 16-Dec-16 40.6-1.0% NOVEMBER 2016 - Equity Trading Strategy (ETS) Ideas Closed China Everbright International 07-Nov-16 9.54 8.6 09-Dec-16 8.6-9.9% Closed General Electric 10-Nov-16 30.33 28 20-Dec-16 31.92 5.2% : Profit Closed Gilead Sciences 10-Nov-16 78.47 72.9 01-Dec-16 72.9-7.1% : Loss Closed China Merchants Bank 10-Nov-16 18.52 17.6 16-Dec-16 18.66 0.8% Closed Haier Electronics 10-Nov-16 12.98 12 09-Feb-17 14.56 12.2% Closed Toyota 10-Nov-16 5787 5490 18-Nov-16 6320 9.2% Closed General Motors 18-Nov-16 33.42 31.5 02-Dec-16 36.43 9.0% Closed Guangzhou Auto 22-Nov-16 9.54 8.95 22-Dec-16 9.26-2.9% Closed ConocoPhillips 22-Nov-16 46.36 43.25 21-Dec-16 51.55 11.2% Closed Brilliance China Automotive 29-Nov-16 10.44 9.5 22-Dec-16 10.5 0.6% DECEMBER 2016 - Equity Trading Strategy (ETS) Ideas Closed Santos 01-Dec-16 4.335 3.9 03-Feb-17 3.955-8.8% Closed Total 01-Dec-16 45.065 41.75 11-Jan-17 48.23 7.0% : Profit Closed Anhui Conch Cement 02-Dec-16 22.65 21 23-Jan-17 25.05 10.6% : Loss JANUARY 2017 - Equity Trading Strategy (ETS) Ideas Closed Tencent 03-Jan-17 188.4 175 16-Feb-17 209.6 11.3% Closed BMW 03-Jan-17 90.65 79 24-Jul-17 79-12.80% : Profit
Closed Seven & I Holdings 04-Jan-17 4510 4150 23-Jan-17 4549 0.9% : Loss Closed ishares FTSE A50 China Index ETF 04-Jan-17 10.76 10.15 21-Feb-17 11.54 7.2% Closed Carrefour 04-Jan-17 23.505 21.2 27-Feb-17 22.37-4.8% Closed Merck 04-Jan-17 60.15 54.5 28-Feb-17 65.85 9.5% Closed Freeport-McMoRan 05-Jan-17 14.83 12.75 14-Feb-17 15.96 7.6% Closed Gilead Sciences 05-Jan-17 76.38 68 09-Feb-17 66.83-12.5% Closed Apple 09-Jan-17 117.91 113.5 01-Feb-17 128.75 9.2% Closed Chugai Pharmaceutical 09-Jan-17 3530 3250 22-Feb-17 3880 9.9% Closed Allergan 13-Jan-17 216.24 185 22-Feb-17 247.16 14.3% Closed Donfgeng Motor 18-Jan-17 8.16 7.4 21-Feb-17 8.97 9.9% Closed Mitsubishi UFJ 18-Jan-17 697.6 645 27-Jan-17 754.8 8.2% Closed MGM China 23-Jan-17 14.62 12.6 23-Mar-17 16.2 10.8% Closed China Railway Group 24-Jan-17 6.85 6.35 15-Mar-17 7.26 6.0% Closed Starbucks 25-Jan-17 58.44 56 27-Jan-17 56-4.2% FEBRUARY 2017 - Equity Trading Strategy (ETS) Ideas Closed Celgene 01-Feb-17 116.15 101 29-Mar-17 124.43 7.1% Closed BYD Co 09-Feb-17 46.05 43.7 29-Mar-17 43.45-5.6% : Profit Closed Honda Motor 10-Feb-17 3582 3250 27-Mar-17 3412-4.7% : Loss Closed BNP Paribas 15-Feb-17 57.14 52.75 13-Mar-17 61.86 8.3% Closed Total 15-Feb-17 48.08 45 14-Jun-17 45-6.40% Closed CRRC Corp 15-Feb-17 7.59 7.1 26-Apr-17 7.6 0.1% Closed Sands China 15-Feb-17 32.75 30 23-Mar-17 35.75 9.2% Closed Denso Corp 21-Feb-17 5109 4825 27-Mar-17 5046-1.2% Closed Nippon Telegraph & Telephone 23-Feb-17 4698 4475 13-Mar-17 4979 6.0% MARCH 2017 - Equity Trading Strategy (ETS) Ideas Closed Roche 01-Mar-17 245.2 228 27-Mar-17 252.1 2.8% Closed AXA 02-Mar-17 23 21.5 27-Mar-17 23.285 1.2% : Profit Closed Nintendo 06-Mar-17 24070 22800 23-Mar-17 27620 14.7% : Loss Closed CSOP FTSE China A50 ETF 07-Mar-17 11.52 11.2 30-Mar-17 11.6 0.7%
Closed Cabot Oil & Gas Corp 07-Mar-17 23.15 21.7 06-Apr-17 24.44 5.6% Closed ConocoPhillips 07-Mar-17 48.32 45.25 08-Mar-17 46.5-3.8% Closed East Japan Railway 10-Mar-17 9990 9650 16-May-17 10,600 6.1% Closed VF Corp 16-Mar-17 53.88 51 25-Apr-17 55.92 3.8% Closed Coca-Cola 28-Mar-17 42.32 41.05 17-May-17 43.85 3.6% Closed Royal Dutch Shell 29-Mar-17 24.465 23.5 05-Oct-17 25.84 5.6% Closed Chevron Corp 30-Mar-17 108.07 104 06-Oct-17 118.58 9.7% APRIL 2017 - Equity Trading Strategy (ETS) Ideas Closed Nintendo 05-Apr-17 25785 24480 26-Apr-17 27775 7.7% Closed Infosys (ADR) 11-Apr-17 15.17 14.3 11-Jul-17 15.32 1.0% : Profit Closed Abbott Laboratories 12-Apr-17 43.58 42 18-May-17 43.08-1.1% : Loss Closed IBM 13-Apr-17 170.66 160 19-Apr-17 160-6.2% Closed Estee Lauder 19-Apr-17 86.29 83.35 04-May-17 91.3 5.8% Closed Nippon Telegraph & Telephone 24-Apr-17 4838 4650 12-May-17 5110 5.6% MAY 2017 - Equity Trading Strategy (ETS) Ideas Closed AstraZeneca 02-May-17 4637.5 4400 12-May-17 4993 7.7% Closed Thyssenkrupp 03-May-17 21.895 20.5 18-May-17 23 5.0% : Profit Closed Under Armour 05-May-17 20.42 19.8 16-May-17 19.48-4.6% : Loss Closed ArcelorMittal 22-May-17 20.22 18.5 07-Jun-17 18.5-8.5% JUNE 2017 - Equity Trading Strategy (ETS) Ideas Closed Bank of New York Mellon 09-Jun-17 48.39 46.05 07-Jul-17 51.23 3.6% Closed Rio Tinto 12-Jun-17 3224 2960 23-Aug-17 3555 10.3% : Profit CLosed Gilead Sciences 13-Jun-17 65.43 60 28-Jul-17 74.96 14.6% : Loss Closed BYD Co 14-Jun-17 48.85 45.5 18-Jul-17 49.45 1.2% Closed VF Corp 15-Jun-17 55.92 51.5 04-Aug-17 63.23 13.1% Closed Celgene 15-Jun-17 121.04 114 05-Jul-17 130.18 7.6% Closed KDDI 16-Jun-17 3041 2900 10-Jul-17 2900-4.6%
Closed General Electric 19-Jun-17 29 27.1 29-Jun-17 29.02-6.8% Closed Phillips 66 19-Jun-17 80.94 77.5 02-Aug-17 85.63 5.8% JULY 2017 - Equity Trading Strategy (ETS) Ideas Closed Honda Motor 04-Jul-17 3127 3040 02-Aug-17 3283 5.0% Closed China Communications Cons 12-Jul-17 10.12 9.6 28-Jul-17 10.64 5.1% : Profit Closed Capgemini 12-Jul-17 92.04 88 21-Sep-17 100.8 9.5% : Loss Closed Haier Electronics 20-Jul-17 20.5 19.2 08-Aug-17 20.65 0.7% Closed Sands China 21-Jul-17 35.15 33.15 28-Aug 34.75-1.1% CLosed East Japan Railway 27-Jul-17 10430 10200 22-Aug-17 10110-3.0% CLosed CRRC Corporation 31-Jul-17 6.87 6.6 28-Aug 7.14 3.9% AUGUST 2017 - Equity Trading Strategy (ETS) Ideas Closed Seven & I 04-Aug-17 4491 4300 04-Sep-19 4267-5.0% Closed Mitsubishi UFJ Financial 04-Aug-17 708.3 660 26-Oct-17 766 8.1% : Profit Closed Lyxor EuroStoxx 50 ETF 07-Aug-17 34.24 32.7 02-Nov-17 36.085 5.4% : Loss Closed MGM China 08-Aug-17 15.52 14.3 28-Aug-17 15.54 0.1% Closed Newmont Mining 08-Aug-17 36.17 33 14-Sep-17 37.88 4.7% Closed Bristol-Myers Squibb 15-Aug-17 57.4 52.5 28-Sep-17 62.95 9.2% Closed Sanofi 22-Aug-17 82.04 78 10-Nov-17 77.43-5.60% SEPTEMBER 2017 - Equity Trading Strategy (ETS) Ideas Closed China Railway Group 06-Sep-17 6.33 5.8 20-Nov-11 5.8-8.4% Closed BNP Paribas 06-Sep-17 62.28 57.25 15-Nov-17 63.14 1.4% : Profit Closed China Everbright Intl 07-Sep-17 10.2 9.3 27-Oct-17 11.18 9.6% : Loss Closed Nomura Nikkei 225 ETF 11-Sep-17 19870 18500 17-Oct-17 21,850 10.0% Closed Schneider Electric 11-Sep-17 70.06 64.85 05-Oct-17 74.26 6.0% Closed CNOOC 15-Sep-17 9.38 8.8 06-Oct-17 10.18 8.5% Closed Capital One Financial 18-Sep-17 80.04 72.3 10-Oct-17 87.3 9.1%
Closed China Telecom 29-Sep-17 3.99 3.7 15-Nov-17 3.81-4.5% Closed Total 29-Sep-17 45.085 42.5 02-Nov-11 48.47 7.5% OCTOBER 2017 - Equity Trading Strategy (ETS) Ideas Closed CRRC 04-Oct-17 7.15 6.6 30-Oct-17 7.93 10.9% Closed JD.com 31-Oct-17 37.42 34 14-Nov-17 41.34 10.5% : Profit Closed Halliburton 31-Oct-17 42.93 39 09-Nov-17 45.12 5.7% : Loss NOVEMBER 2017 - Equity Trading Strategy (ETS) Ideas Closed Tapestry 03-Nov-17 41.35 38.75 10-Jan-18 45.35 9.7% Closed Mondelez International 09-Nov-17 41.6 39.4 02-Feb-18 45.87 10.3% : Profit Closed Mitsubishi UFJ 17-Nov-17 742.2 696 13-Dec-17 826 11.3% : Loss Closed Biogen 29-Nov-17 317.14 298 05-Jan-18 339.99 7.2% DECEMBER 2017 - Equity Trading Strategy (ETS) Ideas Open Credit Agricole 13-Dec-17 14.535 13.6 Closed Thyssenkrupp 13-Dec-17 23.405 21.5 22-Jan-18 26.3 12.4% JANUARY 2018 - Equity Trading Strategy (ETS) Ideas Open AXA 05-Jan-18 25.465 23.85 Closed Bristol-Myers Squibb 12-Jan-18 62.47 59 21-Feb-18 67.35 7.8% Closed China Mobile 22-Jan-18 80.4 75 09-Feb-18 74.55 7.3% Open Seven & I Holdings 26-Jan-18 4640 4400 : Profit : Loss