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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    0356-OL.HKDT CAPITAL0.16StockHKG
    102514.BOUTI Gilt Advantage L/T PF Prsc DT Auto22.61Mutual FundBSE
    104649.BOBirla Sun Life Act Dt Mt Mgr FoF Div11.94Mutual FundBSE
    109721.BOReliance Gilt Sec PF Dfd Mat Dt17.99Mutual FundBSE
    11202163.SGDT.ZW.A.SCHIFF EUR516.17IndexSTU
    1177490.MCIN DT FD NA ST P5008.53Mutual FundMCE
    119998.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Gr19.18Mutual FundBSE
    12526701.SGSOL DT.AUTOMOB PERF145.87IndexSTU
    12915592.IRBAR ASI DT USD-A-AC9.05Mutual FundISE
    12915639.IRBAR ASI DT USD-X-AC10.14Mutual FundISE
    131895.BOBirla Sun Life Act Dt Mt Mgr FoF Div11.94Mutual FundBSE
    131896.BOBirla Sun Life Act Dt Mt Mgr FoF Gr19.04Mutual FundBSE
    131897.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Div12.02Mutual FundBSE
    131898.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Gr19.18Mutual FundBSE
    13374354.SWCGS FMSGE EM DT IC109.19Mutual FundEBS
    14833586.SGMORNSTUS DT50 TRCAD4,352.07IndexSTU
    14833653.SGMORNSTUS DT50 PRUSD2,059.09IndexSTU
    14833669.SGMORNSTUS DT50 TRUSD3,432.29IndexSTU
    18510664.SWAVADIS EM M DT85,954.52Mutual FundEBS
    187220.KQDTNC26,850.00StockKOE