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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    0326-OL.HKCHINA STAR ENT0.09StockHKG
    0403-OL.HKSTARLITE HOLD0.55StockHKG
    0588-OL.HKBEIJING N STAR2.98StockHKG
    100476.BOTaurus Starshare Gr89.90Mutual FundBSE
    1046702.IRSTAR CONV FUND103.81Mutual FundISE
    104756.BOBirla Sun Life 5 Str Mlt Mgr FoF Gr26.25Mutual FundBSE
    10815864.IRGAM STAR USD-INS-AC14.93Mutual FundISE
    108630.KSTongYang First Star Bluechip ETF - Equity18,530.00ETFKSC
    1107169.SWSTARCAP STAR AD176.92Mutual FundEBS
    112104.BOSahara Star Value Div13.24Mutual FundBSE
    1125057.SWARVEST GLOB STAR FD1,315.51Mutual FundEBS
    1155223.IRGAM STAR ASI CHF AC10.44Mutual FundISE
    1155223.SWGAM STAR ASI CHF AC9.69Mutual FundEBS
    118883.BOTaurus Starshare Dir Gr90.93Mutual FundBSE
    118884.BOTaurus Starshare Dir Div63.46Mutual FundBSE
    120386.BOSahara Star Value Dir Gr18.22Mutual FundBSE
    120387.BOSahara Star Value Dir Div13.33Mutual FundBSE
    12288805.IRGAM STAR TECH USD16.67Mutual FundISE
    12323335.IRGAM STAR USD-INST-14.22Mutual FundISE
    12323355.IRGAM STAR GBP-INST-14.64Mutual FundISE