AGH 3.49 -0.01 Vol 5100 AGL 17 0.00 Vol 400 BAS 1.52 -0.18 Vol 1300 BFM 16.06 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
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Apollo Enterprise Solutions Ltd - Warrants
Canadian Royalty Funding Corp Warrants (conversion of 6,542 Subscription Rights)
CLSA Global Markets PTE Ltd Asian Securities Programme USD$10 Billion
CLSA Global Markets PTE Ltd - Apollo Tyre Ltd - 144A
CLSA Global Markets PTE Ltd - Apollo Tyre Ltd - RegS
CLSA Global Markets PTE Ltd - Bharat Heavy Electricals - 144A
CLSA Global Markets PTE Ltd - Bharat Heavy Electricals - RegS
CLSA Global Markets PTE Ltd - Bharti Airtel Ltd - 144A
CLSA Global Markets PTE Ltd - Bharti Airtel Ltd - RegS
CLSA Global Markets PTE Ltd - Bharti Infratel Ltd - 144A
CLSA Global Markets PTE Ltd - Bharti Infratel Ltd - RegS
CLSA Global Markets PTE Ltd - Coal India Ltd - 144A
CLSA Global Markets PTE Ltd - Coal India Ltd - RegS
CLSA Global Markets PTE Ltd - Credit Analysis & Research - 144A
CLSA Global Markets PTE Ltd - Credit Analysis & Research - RegS
CLSA Global Markets PTE Ltd - Engro Corporation Ltd - 144A
CLSA Global Markets PTE Ltd - Engro Corporation Ltd - RegS
CLSA Global Markets PTE Ltd - Gail India Ltd - 144A
CLSA Global Markets PTE Ltd - Gail India Ltd - RegS
CLSA Global Markets PTE Ltd - Godrej Properties Limited - 144A
CLSA Global Markets PTE Ltd - Godrej Properties Limited - RegS
CLSA Global Markets PTE Ltd - Gree Electric Appliance Inc - 144A
CLSA Global Markets PTE Ltd - Gree Electric Appliance Inc - RegS
CLSA Global Markets PTE Ltd - Gujarat Gas Ltd - 144A
CLSA Global Markets PTE Ltd - Gujarat Gas Ltd - RegS

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