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VALUE PARTNERS LTD /ADV > IBB

DateNameTickerSharesChangeValueChangePrice
06/30/2016iSHARES TRUSTIBB4,6004,6001,184,0001,184,000$257.39
03/31/2016iSHARES TRUSTIBB1,7001,700443,000443,000$260.59
03/31/2015iSHARES TRUSTIBB0-5,9150-1,794,000 
12/31/2014iSHARES TRUSTIBB5,9155,9151,794,0001,794,000$303.30
09/30/2014iSHARES TRUSTIBB5,9155,9151,619,0001,619,000$273.71
06/30/2014iSHARES TRUSTIBB5,9155,9151,520,0001,520,000$256.97
03/31/2014iSHARES TRUSTIBB13,40013,4003,168,0003,168,000$236.42
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