SHARE CFDS MARGIN TABLE
Trade over 10,000+ Share CFDs on Ox Securities IRESS trading platform on the largest stock markets across Australia, US, UK and Hong Kong.
With Share-CFDs, you can speculate on the price movements of various stocks, whether they rise or fall. Benefit from the potential of leverage, amplifying your trading potential with a smaller initial investment.
The ability to short depends on the exchange and particular stock, details on which stocks can be shorted can be found below. Further the margin requirements for each stock can also be found below.
| Code | Name | Margin% | Short |
|---|---|---|---|
| UEC | URANIUM ENERGY CORPORATION | 30.00% | Y |
| CLM | CORNERSTONE STRATEGIC VALUE FUND | 30.00% | N |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 60.00% | N |
| DHY | CREDIT SUISSE HIGH YIELD BOND FUND | 60.00% | N |
| LNG | CHENIERE ENERGY INC | 100.00% | Y |
| IMO | IMPERIAL OIL LIMITED | 20.00% | N |
| BTG | B2GOLD CORP | 30.00% | N |
| FSP | FRANKLIN STREET PROPERTIES COR | 60.00% | Y |
| NG | NOVAGOLD RESOURCES INC | 40.00% | Y |
| PRK | PARK NATIONAL CORP | 30.00% | Y |
| CCF | CHASE CORP | 50.00% | Y |
| GTE | GRAN TIERRA ENERGY INC | 50.00% | N |
| SIM | GRUPO SIMEC SAB DE CV | 50.00% | N |
| NHC | NATIONAL HEALTHCARE CORP | 40.00% | Y |
| NGD | NEW GOLD INC | 70.00% | N |
| SAND | SANDSTORM GOLD LTD | 30.00% | Y |
| SEB | SEABOARD CORP | 40.00% | Y |
| TMP | TOMPKINS FINANCIAL CORPORATION | 40.00% | Y |
| BHB | BAR HARBOR BANKSHARES | 60.00% | Y |
| CRHM | CRH MEDICAL CORPORATION | 100.00% | N |
| GSAT | GLOBALSTAR INC | 50.00% | Y |
| MAG | MAG SILVER CORP | 50.00% | Y |
| AE | ADAMS RESOURCES AND ENERGY INC | 70.00% | Y |
| DIT | AMCON DISTRIBUTING CO | 80.00% | N |
| BTN | BALLANTYNE STRONG INC | 70.00% | N |
| BRG | BLUEROCK RESIDENTIAL GROWTH RE | 20.00% | N |
| CTO | CONSOLIDATED TOMOKA LAND CO | 50.00% | N |
| CMT | CORE MOLDING TECHNOLOGIES INC | 60.00% | Y |
| DLA | DELTA APPAREL INC | 70.00% | Y |
| EVBN | EVANS BANCORP INC | 60.00% | Y |
| GSV | GOLD STANDARD VENTURES CORPORA | 80.00% | N |
| GV | GOLDFIELD CORP | 100.00% | N |
| GPL | GREAT PANTHER SILVER LIMITED | 80.00% | N |
| IMH | IMPAC MORTGAGE HOLDINGS INC | 100.00% | N |
| NAK | NORTHERN DYNASTY MINERALS LTD | 80.00% | N |
| REI | RING ENERGY INC | 70.00% | Y |
| SGA | SAGA COMMUNICATIONS INC | 60.00% | N |
| ACU | ACME UNITED CORP | 60.00% | N |
| AINC | ASHFORD INC | 80.00% | N |
| MCF | CONTANGO OIL AND GAS CO | 100.00% | N |
| CVU | CPI AEROSTRUCTURES INC | 100.00% | Y |
| ELLO | ELLOMAY CAPITAL LTD | 70.00% | N |
| EPM | EVOLUTION PETROLEUM CORPORATIO | 70.00% | Y |
| GORO | GOLD RESOURCE CORPORATION | 80.00% | Y |
| PFNX | PFENEX INC | 100.00% | N |
| PLM | POLYMET MINING CORP | 80.00% | N |
| RLGT | RADIANT LOGISTICS INC | 60.00% | Y |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | 100.00% | N |
| TAT | TRANSATLANTIC PETROLEUM LTD NE | 100.00% | N |
| UFAB | UNIQUE FABRICATING INC | 100.00% | N |
| VGZ | VISTA GOLD CORP | 100.00% | N |
| AXU | ALEXCO RESOURCE CORP | 80.00% | N |
| AAMC | ALTISOURCE ASSET MANAGEMENT CO | 100.00% | N |
| USAS | AMERICAS SILVER CORPORATION | 80.00% | N |
| ASM | AVINO SILVER AND GOLD MINES LT | 70.00% | N |
| DNN | DENISON MINES CORP | 40.00% | N |
| UUUU | ENERGY FUELS INC | 40.00% | Y |
| THM | INTERNATIONAL TOWER HILL MINES | 80.00% | N |
| INTT | INTEST CORPORATION | 80.00% | Y |
| PLG | PLATINUM GROUP METALS LTD NEW | 100.00% | N |
| TGB | TASEKO MINES LTD | 80.00% | Y |
| ALO | ALIO GOLD INC | 100.00% | N |
| URG | UR ENERGY INC | 80.00% | N |
| XXII | 22ND CENTURY GROUP INC | 80.00% | N |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 70.00% | N |
| AAU | ALMADEN MINERALS LTD NEW | 100.00% | N |
| BGSF | BG STAFFING INC | 60.00% | N |
| BWL.A | BOWL AMERICA INC – CLASS A COM | 100.00% | N |
| CRMD | CORMEDIX INC | 80.00% | N |
| EMAN | EMAGIN CORPORATION | 100.00% | N |
| EVI | ENVIROSTAR INC | 80.00% | Y |
| ESP | ESPEY MANUFACTURING AND ELECTR | 100.00% | N |
| EMX | EURASIAN MINERALS INC | 70.00% | N |
| GSB | GLOBALSCAPE INC | 100.00% | N |
| AUMN | GOLDEN MINERALS CO | 100.00% | N |
| GSS | GOLDEN STAR RESOURCES LTD | 100.00% | N |
| GVP | GSE SYSTEMS INCORPORATED | 100.00% | N |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | 80.00% | N |
| NNVC | NANOVIRICIDES INC | 100.00% | N |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | 100.00% | N |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 60.00% | Y |
| NOG | NORTHERN OIL AND GAS INC | 30.00% | N |
| NBY | NOVABAY PHARMACEUTICALS INC NE | 100.00% | N |
| OCX | ONCOCYTE CORPORATION | 80.00% | N |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 100.00% | N |
| REED | REEDS INC | 100.00% | N |
| SACH | SACHEM CAPITAL CORP | 70.00% | Y |
| SENS | SENSEONICS HOLDINGS INC | 100.00% | N |
| SYN | SYNTHETIC BIOLOGICS INC | 100.00% | N |
| TKAT | TAKUNG ART CO LTD | 100.00% | N |
| TRX | TANZANIAN ROYALTY EXPLORATION | 100.00% | N |
| TPHS | TRINITY PLACE HOLDINGS INC | 80.00% | N |
| VHC | VIRNETX HOLDING CORP | 80.00% | N |
| VNRX | VOLITIONRX LIMITED | 100.00% | N |
| WRN | WESTERN COPPER AND GOLD CORPOR | 80.00% | N |
| WYY | WIDEPOINT CORPORATION | 100.00% | N |
| APT | ALPHA PRO TECH LTD | 60.00% | N |
| CVM | CEL SCI CORPORATION NEW | 80.00% | N |
| COHN | COHEN & COMPANY INC | 100.00% | N |
| IBIO | IBIO INC | 80.00% | N |
| BDR | BLONDER TONGUE LABORATORIES | 100.00% | N |
| AGE | AGEX THERAPEUTICS INC | 100.00% | N |
| CTEK | CYNERGISTEK INC | 100.00% | N |
| HUSA | HOUSTON AMERICAN ENERGY CORPOR | 100.00% | N |
| MXC | MEXCO ENERGY CORP | 100.00% | N |
| XTNT | XTANT MEDICAL HLDGS INC | 100.00% | N |
| PTN | PALATIN TECHNOLOGIES INC | 80.00% | N |
| ZOM | ZOMEDICA CORP | 100.00% | N |
| GBR | NEW CONCEPT ENERGY INC | 100.00% | N |
| NSPR | INSPIREMD INC | 100.00% | N |
| NXE | NEXGEN ENERGY LTD | 40.00% | N |
| ASXC | ASENSUS SURGICAL INC | 80.00% | Y |
| OGEN | ORAGENICS INC | 100.00% | N |
| WWR | WESTWATER RESOURCES INC | 80.00% | N |
| CEI | CAMBER ENERGY INC | 100.00% | N |
| CYBN | CYBIN | 80.00% | N |
| TELL | TELLURIAN INC | 25.00% | N |
| OBE | OBSIDIAN ENERGY LTD | 40.00% | Y |
| GROY | GOLD ROYALTY CORP | 100.00% | N |
| BTTR | BETTER CHOICE CO INC | 80.00% | N |
| INDO | INDONESIA ENERGY CORP LTD | 100.00% | N |
| PED | PEDEVCO CORP | 70.00% | N |
| RMED | RA MEDICAL SYSTEMS INC | 100.00% | N |
| DC | Dakota Gold Corp. Common Stock | 80.00% | Y |
| CQP | CHENIERE ENERGY PARTNERS LP | 20.00% | N |
| GNS | GENIUS GROUP LTD | 100.00% | N |
| Code | Name | Margin% | Short |
|---|---|---|---|
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 50.00% | N |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20.00% | Y |
| SGOL | ETFS GOLD TRUST | 20.00% | N |
| SIVR | ABERDEEN STANDARD PHYSICAL SIL | 25.00% | N |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 30.00% | N |
| SPFF | GLOBAL X SUPERINCOME PREFERRED | 60.00% | N |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20.00% | Y |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20.00% | Y |
| IXC | ISHARES GLOBAL ENERGY ETF | 20.00% | Y |
| IAU | ISHARES GOLD TRUST | 20.00% | N |
| LQD | ISHARES IBOXX INV GD CORP BOND ETF | 20.00% | Y |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20.00% | Y |
| EFA | ISHARES MSCI EAFE ETF | 20.00% | Y |
| EEM | ISHARES MSCI EMERGING MARKETS | 20.00% | Y |
| EWG | ISHARES MSCI GERMANY ETF | 20.00% | Y |
| EWH | ISHARES MSCI HONG KONG ETF | 20.00% | N |
| EWJ | ISHARES MSCI JAPAN ETF | 20.00% | Y |
| EWM | ISHARES MSCI MALAYSIA ETF | 30.00% | Y |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 20.00% | Y |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 20.00% | Y |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 20.00% | Y |
| IWM | ISHARES RUSSELL 2000 ETF | 20.00% | Y |
| SLV | ISHARES SILVER TRUST | 20.00% | Y |
| TIP | ISHARES TIPS BOND ETF | 20.00% | Y |
| IYE | ISHARES U.S. ENERGY ETF | 20.00% | N |
| IYR | ISHARES US REAL ESTATE ETF | 20.00% | Y |
| OIH | VANECK VECTORS OIL SERVICES ET | 20.00% | Y |
| EMLC | VANECK VECTORS J.P. MORGAN | 20.00% | Y |
| DBC | POWERSHARES DB COMMODITY INDEX | 20.00% | Y |
| DBV | POWERSHARES DB G10 CURRENCY HARVEST FUND | 100.00% | N |
| UDN | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 60.00% | N |
| PCY | POWERSHRS EMERGING MKS SOVEREIGN DEBT | 20.00% | Y |
| DOG | PROSHARES SHORT DOW30 | 25.00% | N |
| EFZ | PROSHARES SHORT MSCI EAFE | 60.00% | N |
| EUM | PROSHARES SHORT MSCI EMERGING | 100.00% | N |
| RWM | PROSHARES SHORT RUSSELL2000 | 20.00% | Y |
| SH | PROSHARES SHORT S&P500 | 20.00% | Y |
| SCHO | SCHWAB SHORT TERM US TREASURY | 20.00% | N |
| SCHH | SCHWAB U.S. REIT ETF | 20.00% | Y |
| BIL | SPDR BARCLAYS 1 TO 3 MONTH T BILL | 20.00% | Y |
| JNK | SPDR BARCLAYS HIGH YIELD BOND | 20.00% | N |
| GLD | SPDR GOLD TRUST | 20.00% | Y |
| SPY | SPDR S&P 500 ETF TRUST | 20.00% | Y |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20.00% | Y |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20.00% | Y |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 20.00% | Y |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN | 20.00% | N |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 25.00% | N |
| IHY | VANECK VECTORS INTERNATIONAL H | 60.00% | N |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 20.00% | Y |
| DBGR | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 100.00% | N |
| GDX | VANECK GOLD MINERS ETF | 20.00% | Y |
| MYY | PROSHARES SHORT MIDCAP 400 | 100.00% | N |
| UNG | UNITED STATES NATURAL GAS FUND LP | 30.00% | N |
| USO | US OIL FUND LP | 20.00% | Y |
| QID | PROSHARES ULTRASHORT QQQ | 30.00% | N |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 25.00% | N |
| RJI | ELEMENTS ROGER TOTAL RETURN | 60.00% | N |
| RJN | ELEMENTS ROGER ENERGY TR | 100.00% | N |
| EIDO | ISHARES MSCI INDONESIA ETF | 25.00% | Y |
| BKF | ISHARES MSCI BRIC ETF | 60.00% | N |
| IOO | ISHARES GLOBAL 100 ETF | 20.00% | Y |
| REET | ISHARES GLOBAL REIT ETF | 20.00% | Y |
| URTH | ISHARES MSCI WORLD ETF | 20.00% | Y |
| GREK | GLOBAL X FTSE GREECE 20 ETF | 60.00% | N |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 20.00% | Y |
| XLY | CONSUMER DISCRETIONARY SELECT | 20.00% | Y |
| XLP | CONSUMER STAPLES SELECT SECTOR | 20.00% | Y |
| VGK | VANGUARD FTSE EUROPE ETF | 20.00% | Y |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 20.00% | Y |
| VUG | VANGUARD GROWTH ETF | 20.00% | Y |
| VTV | VANGUARD VALUE ETF | 20.00% | Y |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20.00% | Y |
| DIA | SPDR DJIA TRUST | 20.00% | Y |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 20.00% | Y |
| HYG | ISHARES IBOXX USD HIGH YIELD | 20.00% | Y |
| DXD | PROSHARES ULTRASHORT DOW30 | 30.00% | N |
| EPV | PROSHARES ULTRASHORT FTSE EURO | 50.00% | N |
| EUO | PROSHARES ULTRASHORT EURO | 100.00% | N |
| PSQ | PROSHARES SHORT QQQ | 20.00% | Y |
| QLD | PROSHARES ULTRA QQQ | 20.00% | Y |
| SPXU | PROSHARES ULTRAPRO SHORT S&P 5 | 100.00% | N |
| ZSL | PROSHARES ULTRASHORT SILVER | 100.00% | N |
| DBA | INVESCO DB AGRICULTURE FUND | 20.00% | N |
| IDX | VANECK VECTORS INDONESIA INDEX | 100.00% | Y |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20.00% | Y |
| IVV | ISHARES CORE S&P 500 ETF | 20.00% | Y |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20.00% | Y |
| VDE | VANGUARD ENERGY ETF | 20.00% | Y |
| VOE | VANGUARD MID-CAP VALUE ETF | 20.00% | Y |
| VOO | VANGUARD S&P 500 ETF | 20.00% | Y |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 20.00% | N |
| AGG | ISHARES CORE U.S. AGGREGRATE | 20.00% | Y |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 25.00% | N |
| HEDJ | WISDOMTREE EUROPE HEDGED | 20.00% | N |
| XLI | INDUSTRIAL SELECT SECT SPDR | 20.00% | Y |
| IWD | ISHARES RUSSELL 1000 VALUE | 20.00% | Y |
| SSO | PROSHARES ULTRA S&P500 | 20.00% | Y |
| FAS | DIREXION DAILY FIN BULL 3X | 20.00% | Y |
| XLU | UTILITIES SELECT SECTOR SPDR | 20.00% | Y |
| NUGT | DIREXION DAILY GOLD MINERS BUL | 30.00% | Y |
| DUST | DIREXION DAILY GOLD MINERS IND | 40.00% | N |
| SDS | PROSHARES ULTRASHORT S&P500 | 20.00% | Y |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 70.00% | N |
| UDOW | PROSHARES ULTRAPRO DOW30 | 40.00% | N |
| FEZ | SPDR EURO STOXX 50 ETF | 20.00% | Y |
| EWS | ISHARES MSCI SINGAPORE ETF | 25.00% | N |
| DBB | POWERSHARES DB BASE METALS F | 40.00% | N |
| DBP | POWERSHARES DB PREC METALS F | 60.00% | N |
| URA | GLOBAL X URANIUM ETF | 25.00% | Y |
| SIL | GLOBAL X SILVER MINERS ETF | 50.00% | N |
| XBI | SPDR S&P BIOTECH ETF | 20.00% | N |
| XRT | SPDR S&P RETAIL ETF | 20.00% | N |
| XES | SPDR OIL & GAS EQUIP & SERV | 60.00% | N |
| XLB | MATERIALS SELECT SECTOR SPDR | 20.00% | Y |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20.00% | Y |
| KBE | SPDR S&P BANK ETF | 30.00% | Y |
| FRAK | VANECK VECTORS UNCONVENTIONA | 100.00% | N |
| XME | SPDR S&P METALS & MINING ETF | 50.00% | Y |
| XTN | SPDR S&P TRANSPORTATION ETF | 50.00% | N |
| COPX | GLOBAL X COPPER MINERS ETF | 25.00% | N |
| SLX | VANECK VECTORS STEEL ETF | 60.00% | N |
| REMX | VANECK VECTORS RARE EARTH/ST | 30.00% | N |
| KOL | VANECK VECTORS COAL ETF | 100.00% | N |
| ERX | DIREXION DAILY ENERGY BULL 2X | 25.00% | Y |
| ERY | DIREXION DAILY ENERGY BEAR 3X | 40.00% | N |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 20.00% | N |
| EPI | WISDOMTREE INDIA EARNINGS | 25.00% | Y |
| FXA | CURRENCY SHARES AUSTRALIA | 60.00% | N |
| JPNL | DIREXION DAILY JAPAN BULL 3X SHARES | 100.00% | N |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | 20.00% | Y |
| SEA | GUGGENHEIM SHIPPING ETF | 100.00% | N |
| FXY | CURRENCYSHARES JAPANESE YEN TRUST (U.S.) | 50.00% | N |
| FXE | CURRENCYSHARES EURO TRUST (U.S.) | 30.00% | N |
| LABD | DRXN DAILY S&P BIOTECH BEAR | 50.00% | N |
| JDST | DIREXION DLY JR GOLD BEAR 3X | 40.00% | N |
| JNUG | DRXN DAILY JR BULL GOLD 3X | 50.00% | Y |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 20.00% | Y |
| THD | ISHARES MSCI THAILAND CAPPED | 40.00% | N |
| HACK | PUREFUNDS ISE CYBER SECURITY | 30.00% | Y |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 30.00% | N |
| DDM | PROSHARES ULTRA DOW30 | 30.00% | N |
| DRIP | DIREXION DAILY S&P OIL AND GAS | 40.00% | N |
| UWT | VELOCITYSHARES 3X LONG CRUDE | 100.00% | N |
| LIT | GLOBAL X LITHIUM | 40.00% | Y |
| DWT | VELOCITYSHARES 3X INV CRUDE | 100.00% | N |
| IJR | ISHARES CORE S&P SMALL CAP | 20.00% | Y |
| SPXL | DIREXION DAILY S&P 500 BULL | 60.00% | N |
| SPXS | DIREXION DAILY S&P 500 BEAR | 30.00% | Y |
| LABU | DIREXION DAILY S&P BIOTECH BUL | 30.00% | N |
| WEAT | TEUCRIUM WHEAT FUND | 60.00% | N |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 20.00% | N |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 20.00% | Y |
| OEF | ISHARES S&P 100 ETF | 20.00% | Y |
| RWR | COHEN & STEERS WORLDWIDE REALT | 20.00% | Y |
| TBF | PROSHARES SHORT 20+ YEAR | 20.00% | N |
| REK | PROSHARES SHORT REAL ESTATE | 100.00% | N |
| TTT | PROSHS ULTRAPRO SHORT 20+ YR | 60.00% | N |
| GDXX | PROSHS TRUST-PROSHS ULTRA GOLD | 100.00% | N |
| DIG | PROSHARES OIL & GAS | 60.00% | N |
| DBE | POWERSHARES DB ENERGY FUND | 60.00% | N |
| DGP | DB GOLD DOUBLE LONG ETN | 60.00% | N |
| DGL | POWERSHARES DB GOLD FUND | 60.00% | N |
| DBS | POWERSHARES DB SILVER FUND | 100.00% | N |
| GUSH | DIREXION DY S&P O&G E&P BULL3X | 25.00% | N |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 20.00% | Y |
| EPHE | ISHARES MSCI PHILIPPINES | 60.00% | Y |
| ARKK | ARK INNOVATION ETF | 20.00% | Y |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 40.00% | N |
| XAR | SPDR S&P AEROSPACE & DEFENSE | 25.00% | N |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 30.00% | N |
| TMV | DIREXION DAILY 20 PLUS YEAR TR | 25.00% | N |
| VGT | VANGUARD INFORMATION TECHNOLOG | 20.00% | Y |
| IYW | ISHARES US TECHNOLOGY ETF | 20.00% | Y |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 25.00% | N |
| SUB | ISHARES SHORT TERM NATIONAL MU | 20.00% | N |
| TMF | Direxion Daily 20+Y T Bull 3X | 40.00% | Y |
| EWW | ISHARES MSCI MEXICO ETF | 20.00% | Y |
| ILF | ISHARES LATIN AMERICA 40 EFT | 20.00% | N |
| IHE | ISHARES US PHARMACEUTICALS ETF | 50.00% | N |
| ARKW | ARK WEB X.O ETF | 25.00% | Y |
| GAMR | ETFMG VIDEO GAME TECH EFT | 60.00% | N |
| AIEQ | AI POWERED EQUITY ETF | 60.00% | N |
| KARS | KRANESHARES ELECTRIC VEHICLE | 60.00% | N |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 40.00% | Y |
| OILU | PROSHARES ULTRAPRO 3X CRUDE | 100.00% | N |
| CROC | PROSHARES ULTRASHORT AUD | 100.00% | N |
| KWEB | KRANESHARES CSI CHINA INTERNET | 20.00% | Y |
| XLC | COMMUNICATION SERVICES SELECT | 20.00% | Y |
| FDN | FIRST TRUST DF INTERNET INDEX | 20.00% | Y |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | 20.00% | Y |
| IHI | ISHARES US MEDICAL DEVICES | 20.00% | Y |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ET | 50.00% | N |
| FFTY | INNOVATOR IBD 50 ETF | 60.00% | N |
| OUSA | O SHARES FTSE US QUALITY DIVID | 40.00% | N |
| PSJ | INVESCO DYNAMIC SOFTWARE ETF | 60.00% | N |
| RDIV | OPPENHEIMER S&P ULTRA DIVIDEND | 40.00% | N |
| VIG | VANGUARD DIVIDEND APPRECIATION | 20.00% | Y |
| VYM | VANGUARD HIGH DIVDEND YIELD | 20.00% | Y |
| PALL | ABERDEEN STANDARD PHYSICALPALLADIUM SHARES ETF | 60.00% | Y |
| VNM | VANECK VECTORS VIETNAM ETF | 50.00% | Y |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 20.00% | Y |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 20.00% | Y |
| DEM | WISDOMTREE EMERGING MARKETS HI | 20.00% | N |
| BWX | SPDR BLOOMBERG BARCLAYS INTL | 20.00% | N |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 25.00% | N |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY | 50.00% | N |
| FINZ | PROSHARES ULTRAPRO SHORT FINAN | 100.00% | N |
| FAZ | DIREXION DAILY FIN BEAR 3X | 40.00% | N |
| INDL | DIREXION DAILY MSCI INDIA BULL 3X SHARES | 60.00% | N |
| VHT | VANGUARD HEALTH CARE ETF | 20.00% | Y |
| SOXL | DIREXION DAILY SEMI BULL 3X | 30.00% | Y |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 20.00% | N |
| DFEN | DD AEROSPACE & DEFENSE BULL 3X | 60.00% | N |
| CHIH | GLOBAL X MSCI CHINA HEALTH CAR | 100.00% | N |
| CHIK | GLOBAL X MSCI CHINA INFORMATIO | 100.00% | N |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 50.00% | Y |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 25.00% | N |
| KURE | KRANESHARES MSCI ALL CHINA HEA | 60.00% | N |
| NUSI | NATIONWIDE RISK MANAGED INCOME | 40.00% | N |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 20.00% | N |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 20.00% | N |
| YOLO | ADVISORSHARES PURE CANNABIS | 70.00% | N |
| IXN | ISHARES GLOBAL TECH ETF | 20.00% | Y |
| KORU | KORU MEDICAL SYSTEM | 100.00% | N |
| ARKF | ARK FINTECH INNOVATION ETF | 30.00% | Y |
| PPLT | ABERDEEN STANDARD PHY PLATINU | 25.00% | Y |
| MOO | VANECK VECTORS AGRIBUSINESS | 20.00% | Y |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGI | 20.00% | Y |
| SOXS | DIREXION DAILY SEMI BEAR 3X | 40.00% | Y |
| VNQ | VANGUARD REIT ETF | 20.00% | Y |
| TAN | INVESCO SOLAR ETF | 20.00% | N |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 60.00% | N |
| HAIL | SPDR S&P KENSHO SMART MOBILI | 70.00% | N |
| IDRV | ISHARES SELF-DRIVING EV & TECH | 60.00% | N |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETF | 100.00% | N |
| ASHX | XTRACKERS MSCI CHINA A INCLUSI | 100.00% | N |
| BNKU | MICROSECTORS U.S. BIG BANKS INDEX 3X LEV | 60.00% | N |
| NRGU | MicroSectors U.S. Big Oil Index 3X Lever | 40.00% | N |
| AWAY | ETFMG TRAVEL TECH ETF | 70.00% | Y |
| FNGU | MICROSECTORS FANG+ INDEX 3X | 25.00% | N |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 40.00% | Y |
| FNGO | MICROSECTORS FANG INDEX 2X L | 80.00% | N |
| IWN | ISHARES RUSSELL 2000 VALUE E | 20.00% | Y |
| EDC | DIREXION DLY EMG MKT BULL 3X | 80.00% | N |
| SPCX | SPAC & NEW ISSUE ETF | 100.00% | N |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 50.00% | N |
| KSTR | KRANESHARES SSE STAR MKT 50 | 60.00% | N |
| CHIS | GBL X MSCI CHINA CONSUMER ST | 100.00% | N |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 70.00% | Y |
| IPO | RENAISSANCE IPO ETF | 20.00% | N |
| KGRN | KRANESHARES MSCI CHN ENVIRON | 60.00% | N |
| ONLN | PROSHARES ONLINE RETAIL ETF | 60.00% | N |
| MOON | DIREXION MOONSHOT INNOVATORS E | 100.00% | N |
| PBW | INVESCO EXCHANGE TRADED FD TR | 30.00% | N |
| URNM | NORTHSHORE GLOBAL URANIUM MI | 30.00% | N |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 40.00% | N |
| DPST | DRX DLY REG BANK BULL 3X | 60.00% | N |
| TZA | DIREXION DLY SM CAP BEAR 3X | 30.00% | N |
| PILL | DIREXION DLY PHARMA BULL 3X | 100.00% | N |
| SPAK | DEFIANCE NEXTGEN SPAC DERIVE | 100.00% | N |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 70.00% | N |
| DUSL | DIREXION SHARES ETF TRUST DAIL | 100.00% | N |
| KOMP | SPDR SERIES TRUST S&P KENSHO N | 30.00% | N |
| KRE | SPDR S&P REGIONAL BANKING | 20.00% | Y |
| REML | CREDIT SUISSE X-LINKS MONTHLY | 100.00% | N |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 40.00% | N |
| UBOT | DIREXION DAILY ROBOTICS ART | 100.00% | N |
| ROM | PROSHARES ULTRA TECHNOLOGY | 60.00% | N |
| KRBN | KraneShares Global Carbon Stra | 40.00% | N |
| FHLC | FIDELITY HEALTH CARE ETF | 20.00% | N |
| QTUM | DEFIANCE QUANTUM ETF | 60.00% | N |
| PXJ | INVESCO DYNAMIC OIL & GAS SE | 100.00% | N |
| JETS | US GLOBAL JETS ETF | 20.00% | N |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 30.00% | Y |
| DRN | DRX DLY REAL ESTATE BULL 3X | 70.00% | N |
| TECL | DIREXION DAILY TECH BULL 3X | 25.00% | N |
| FLRN | SPDR BBG BARC IG FLOATING RT | 20.00% | N |
| IGM | ISHARES EXPANDED TECH SECTOR | 20.00% | Y |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 20.00% | Y |
| YANG | DRX DLY FTSE CHINA BEAR 3X ETF | 40.00% | N |
| EMTY | PROSHARES DECLINE OF THE RET | 100.00% | N |
| CWEB | DRX DLY CHINA INT BULL 2X | 50.00% | Y |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20.00% | N |
| RIGZ | VIRIDI CLEAN EN CRYPT MIN IN | 100.00% | N |
| BULZ | MICROSECTORS FANG&INN 3X LEV | 60.00% | N |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 20.00% | Y |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20.00% | N |
| NTSX | WISDOMTREE US EFFICIENT CORE | 40.00% | N |
| RPAR | RPAR RISK PARITY ETF | 30.00% | N |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 50.00% | N |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20.00% | Y |
| IYG | ISHARES U.S. FINANCIAL SERVI | 25.00% | N |
| VFH | VANGUARD FINANCIALS ETF | 20.00% | Y |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 25.00% | N |
| WEBL | DIREXION DAILY DOW JONES INT | 60.00% | N |
| HIBL | DIREXION DAILY S&P 500 HIGH | 70.00% | N |
| MIDU | DIREXION DLY MID CAP BULL 3X | 100.00% | N |
| RETL | DIREXION DLY RETAIL BULL 3X | 100.00% | N |
| TPOR | DRX DLY TRANSPORTS BULL 3X | 100.00% | N |
| WANT | DRX DLY CONS DISC BULL 3X | 100.00% | N |
| AWYX | ETFMG 2X DAILY TRAVEL TECH E | 100.00% | N |
| FNGS | MICROSECTORS FANG+ ETNS | 70.00% | N |
| GDXU | MICROSECTORS GOLD MINERS 3X | 80.00% | N |
| KLNE | DIREXION DAILY GLOBAL CLEAN | 100.00% | N |
| TNA | DIREXION DLY SM CAP BULL 3X | 25.00% | N |
| UWM | PROSHARES ULTRA RUSSELL2000 | 50.00% | N |
| DUG | PROSHARES ULTRASHORT OIL&GAS | 100.00% | N |
| USD | PROSHARES ULTRA SEMICONDUCTOR ETF | 60.00% | N |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 20.00% | Y |
| REZ | ISHARS RES AND MULTI REALES | 25.00% | N |
| SRTY | PROSHARES ULTRAPRO SHRT R2K | 40.00% | N |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 25.00% | N |
| NRGD | MICROSECTORS US BIG OIL -3X | 60.00% | N |
| RUSL | DIREXION DAILY RUSSIA BULL 2 | 100.00% | N |
| YINN | DRX DLY FTSE CHINA BULL 3X | 30.00% | Y |
| SCHD | SCHWAB US DVD EQUITY ETF | 20.00% | Y |
| OILD | MICRO OG EXP PROD 3X INV LEV | 100.00% | N |
| CMBS | ISHARES CMBS ETF | 30.00% | N |
| PFFD | GLOBAL X US PREFERRED ETF | 20.00% | N |
| EWV | PROSHARES ULTSHRT MSCI JAPAN | 100.00% | N |
| DRV | DIREXION DAILY REAL ESTATE B | 60.00% | Y |
| SCHP | SCHWAB U.S. TIPS ETF | 20.00% | Y |
| PSIL | ADVISORSHARES PSYCHEDELICS | 100.00% | N |
| DRLL | STRIVE US ENERGY ETF | 25.00% | N |
| KPOP | KPOP KOREAN ENTRTNMNT ETF | 100.00% | N |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 20.00% | Y |
| FXB | INVESCO CURRENCYSHARES GBP TST | 40.00% | N |
| AGQ | PROSHARES ULTRA SILVER | 50.00% | N |
| BDRY | BREAKWAVE DRY BULK SHIPPING | 100.00% | N |
| AMLP | ALERIAN MLP ETF | 20.00% | N |
| BNO | US BRENT OIL FUND LP | 30.00% | N |
| CORN | TEUCRIUM CORN FUND | 40.00% | N |
| BOIL | PROSHARES ULTRA BLOOMBERG NA | 50.00% | N |
| DBO | INVESCO DB OIL FUND | 30.00% | N |
| CPER | UNITED STATES COPPER INDEX FUN | 60.00% | N |
| GLL | PROSHARES ULTRASHORT GOLD | 100.00% | N |
| KOLD | PROSHARES ULTRASHORT BLOOMBE | 50.00% | N |
| GSG | ISHARES S&P GSCI COMMODITY INDEX | 20.00% | N |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 70.00% | N |
| MLPA | GLOBAL X MLP ETF | 30.00% | N |
| SOYB | TEUCRIUM SOYBEAN FUND | 60.00% | N |
| UGL | PROSHARES ULTRA GOLD | 50.00% | N |
| USL | UNITED STATES 12 MONTH OIL FUN | 70.00% | N |
| UUP | INVESCO DB US DOLLAR INDEX BUL | 20.00% | N |
| YCL | PROSHARES ULTRA YEN | 100.00% | N |
| UGA | US GASOLINE FUND LP | 50.00% | N |
| USCI | UNITED STATES COMMODITY INDEX | 60.00% | N |
| YCS | PROSHARES ULTRASHORT YEN | 100.00% | N |
| FNGD | MICROSECTORS FANG+ INDEX -3X | 100.00% | N |
| PP | MEET KEVIN PRICING POWER ETF | 100.00% | N |
| TYD | DRX DLY 7-10 Y TREAS BULL 3X | 100.00% | N |
| UBT | PROSHARES ULTRA 20+ YEAR TSY | 100.00% | N |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100.00% | N |
| TWM | PROSHARES ULTRASHORT R2000 | 30.00% | Y |
| USDU | WISDOMTREE BBG USD BULLISH | 100.00% | N |
| BNKD | MICROSECTORS US BIG BANK -3X | 100.00% | N |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 100.00% | N |
| VCR | VANGUARD CONSUMER DISCRE ETF | 100.00% | Y |
| XNTK | SPDR NYSE TECHNOLOGY | 60.00% | N |
| FTEC | FIDELITY MSCI INFO TECH ETF | 100.00% | N |
| LTPZ | PIMCO 15+ YR US TIPS INDX | 30.00% | N |
| Code | Name | Margin% | Short |
|---|---|---|---|
| AAC | AUSTRALIAN AGRICULTURAL CO LTD | 30.00% | Y |
| AAJ | ARUMA RESOURCES LTD | 100.00% | N |
| AAP | AUSTRALIAN AGRICULTURAL PROJEC | 80.00% | N |
| ABC | ADELAIDE BRIGHTON LTD | 10.00% | Y |
| ABP | ABACUS PROPERTY GROUP | 10.00% | Y |
| ABV | ADVANCED BRAKING TECHNOLOGY LT | 100.00% | N |
| ACB | A-CAP RESOURCES LTD | 80.00% | N |
| ACP | AUDALIA RESOURCES LTD | 100.00% | N |
| ACR | ACRUX LTD | 80.00% | N |
| ACS | ACCENT RESOURCES NL | 100.00% | N |
| ADA | ADACEL TECHNOLOGIES LTD | 70.00% | N |
| ADD | ADAVALE RESOURCES LTD | 100.00% | N |
| ADN | Andromeda Metals Ltd | 60.00% | N |
| ADO | ANTEO DIAGNOSTICS LTD | 100.00% | N |
| ADX | ADX ENERGY LTD | 80.00% | N |
| ADY | ADMIRALTY RESOURCES NL | 80.00% | N |
| AEI | AERIS ENVIRONMENTAL LTD | 80.00% | N |
| AFA | ASF GROUP LTD | 100.00% | N |
| AFI | AUSTRALIAN FOUNDATION INVESTME | 20.00% | N |
| AGD | AUSTRAL GOLD LTD | 80.00% | N |
| AGE | ALLIGATOR ENERGY LTD | 70.00% | N |
| AGI | AINSWORTH GAME TECHNOLOGY LTD | 60.00% | N |
| AGL | AGL ENERGY LTD | 10.00% | Y |
| AGR | AGUIA RESOURCES LTD | 80.00% | N |
| AGY | ARGOSY MINERALS LTD | 80.00% | N |
| EVT | EVENT HOSPITALITY & ENTERTAIN | 10.00% | Y |
| AHN | ATHENA RESOURCES LTD/AUSTRALIA | 80.00% | N |
| AIB | AURORA GLOBAL INCOME TRUST | 100.00% | N |
| AIQ | ALTERNATIVE INVESTMENT TRUST | 60.00% | N |
| AIV | ACTIVEX LTD | 60.00% | N |
| AJJ | ASIAN AMERICAN MEDICAL GROUP L | 80.00% | N |
| AJQ | ARMOUR ENERGY LTD | 80.00% | N |
| AJY | ASAPLUS RESOURCES LTD | 100.00% | N |
| AKG | ACADEMIES AUSTRALASIA GROUP LT | 60.00% | N |
| AKP | AUDIO PIXELS HOLDINGS LTD | 100.00% | N |
| ALK | ALKANE RESOURCES LTD | 50.00% | N |
| ALL | ARISTOCRAT LEISURE LTD | 10.00% | Y |
| ALQ | ALS LTD | 10.00% | Y |
| ALT | ANALYTICA LTD | 100.00% | N |
| ALU | ALTIUM LTD | 10.00% | Y |
| ALY | ALCHEMY RESOURCES LTD | 80.00% | N |
| AMA | AMA GROUP LTD | 20.00% | N |
| AMH | AMCIL LTD/FUND | 40.00% | N |
| AMI | AURELIA METALS LTD | 40.00% | N |
| AMO | AMBERTECH LTD | 80.00% | N |
| AMP | AMP LTD | 10.00% | Y |
| ANG | AUSTIN ENGINEERING LTD | 70.00% | N |
| ANN | ANSELL LTD | 10.00% | Y |
| ANO | ADVANCE NANOTEK LIMITED | 70.00% | N |
| ANP | ANTISENSE THERAPEUTICS LTD | 100.00% | N |
| AON | APOLLO MINERALS LTD | 80.00% | N |
| APA | APA GROUP | 10.00% | Y |
| APE | AP EAGERS LTD | 20.00% | Y |
| APG | AUSTPAC RESOURCES NL | 100.00% | N |
| APW | AIMS PROPERTY SECURITIES FUND | 70.00% | N |
| APZ | ASPEN GROUP | 50.00% | N |
| AQD | AUSQUEST LTD | 80.00% | N |
| AQZ | ALLIANCE AVIATION SERVICES LTD | 50.00% | N |
| ARA | ARIADNE AUSTRALIA LTD | 50.00% | N |
| ARD | ARGENT MINERALS LTD | 100.00% | N |
| ARE | ARGONAUT RESOURCES NL | 80.00% | N |
| ARF | ARENA REIT | 25.00% | Y |
| ARG | ARGO INVESTMENTS LTD | 20.00% | N |
| ARB | ARB CORP LTD | 10.00% | Y |
| ARU | ARAFURA RESOURCES LTD | 60.00% | Y |
| ARV | ARTEMIS RESOURCES LTD | 80.00% | N |
| ASB | AUSTAL LTD | 20.00% | Y |
| ASP | ASPERMONT LTD | 80.00% | N |
| ASW | ADVANCED SHARE REGISTRY LTD | 80.00% | N |
| ATP | ATLAS PEARLS AND PERFUMES LTD | 80.00% | N |
| ATR | ASTRON CORP LTD | 80.00% | N |
| ATU | ATRUM COAL NL | 100.00% | N |
| AUB | AUB GROUP LTD | 10.00% | Y |
| AUC | AUSGOLD LTD | 70.00% | N |
| AUI | AUSTRALIAN UNITED INVESTMENT C | 25.00% | N |
| AUQ | ALARA RESOURCES LTD | 80.00% | N |
| AVJ | AVJENNINGS LTD | 50.00% | N |
| AXE | ARCHER EXPLORATION LTD | 80.00% | N |
| AXI | AXIOM PROPERTIES LTD | 80.00% | N |
| AYM | AUSTRALIA UNITED MINING LTD | 100.00% | N |
| AZJ | AURIZON HOLDINGS LTD | 10.00% | Y |
| AZY | ANTIPA MINERALS LTD | 70.00% | N |
| BAP | BURSON GROUP LTD | 10.00% | Y |
| BBL | BRISBANE BRONCOS LTD | 70.00% | N |
| BBX | BBX MINERALS LTD | 100.00% | N |
| BCI | BC IRON LTD | 70.00% | N |
| BCN | BEACON MINERALS LTD | 60.00% | N |
| BCT | BLUECHIIP LTD | 80.00% | N |
| BEL | BENTLEY CAPITAL LTD | 80.00% | N |
| BEN | BENDIGO & ADELAIDE BANK LTD | 10.00% | Y |
| BFG | BELL FINANCIAL GROUP LTD | 50.00% | N |
| BGA | BEGA CHEESE LTD | 10.00% | Y |
| BHP | BHP GROUP LTD | 10.00% | Y |
| BIS | BISALLOY STEEL GROUP LTD | 60.00% | N |
| BIT | BIOTRON LTD | 80.00% | N |
| BKI | BKI INVESTMENT CO LTD/FUND | 25.00% | N |
| BKL | BLACKMORES LTD | 10.00% | N |
| BKW | BRICKWORKS LTD | 10.00% | Y |
| BKY | BERKELEY RESOURCES LTD | 100.00% | N |
| BLD | BORAL LTD | 10.00% | Y |
| BLG | BLUGLASS LTD | 80.00% | N |
| BLX | BEACON LIGHTING GROUP LTD | 40.00% | N |
| BLZ | BLAZE MINERALS LTD | 80.00% | N |
| BNO | BIONOMICS LTD | 80.00% | N |
| BNR | BULLETIN RESOURCES LTD | 100.00% | N |
| BOC | BOUGAINVILLE COPPER LTD | 80.00% | N |
| BOL | BOOM LOGISTICS LTD | 70.00% | N |
| BOQ | BANK OF QUEENSLAND LTD | 10.00% | Y |
| BPT | BEACH ENERGY LTD | 10.00% | Y |
| BRB | BREAKER RESOURCES Delist | 100.00% | N |
| BRG | BREVILLE GROUP LTD | 10.00% | Y |
| BRU | BURU ENERGY LTD | 70.00% | N |
| BSE | BASE RESOURCES LTD | 40.00% | N |
| BSL | BLUESCOPE STEEL LTD | 10.00% | Y |
| BTC | BTC HEALTH LTD | 70.00% | N |
| BUY | BOUNTY OIL & GAS NL | 80.00% | N |
| BWF | BLACKWALL PROPERTY FUNDS LTD | 80.00% | N |
| BWP | BWP TRUST | 10.00% | Y |
| BXB | BRAMBLES LTD | 10.00% | Y |
| BXN | BIOXYNE LTD | 100.00% | N |
| BYE | BYRON ENERGY LTD | 70.00% | N |
| BYI | BEYOND INTERNATIONAL LTD | 60.00% | N |
| CAA | CAPRAL LTD | 60.00% | N |
| CAF | CENTREPOINT ALLIANCE LTD | 80.00% | N |
| CAJ | CAPITOL HEALTH LTD | 50.00% | N |
| CAM | CLIME CAPITAL LTD/FUND | 50.00% | N |
| CAY | CANYON RESOURCES LTD | 100.00% | N |
| CAZ | CAZALY RESOURCES LTD | 80.00% | N |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 10.00% | Y |
| CCP | CREDIT CORP GROUP LTD | 10.00% | Y |
| CCV | CASH CONVERTERS INTERNATIONAL | 50.00% | N |
| CDA | CODAN LTD/AUSTRALIA | 20.00% | Y |
| CDM | CADENCE CAPITAL LTD | 40.00% | N |
| CDP | CARINDALE PROPERTY TRUST | 40.00% | N |
| CDT | CASTLE MINERALS LTD | 100.00% | N |
| CGF | CHALLENGER LTD/AUSTRALIA | 10.00% | Y |
| CGN | CRATER GOLD MINING LTD | 100.00% | N |
| CGO | CPT GLOBAL LTD/AUSTRALIA | 70.00% | N |
| CGS | COGSTATE LTD | 80.00% | N |
| CHC | CHARTER HALL GROUP | 10.00% | Y |
| CHN | CHALICE GOLD MINES LTD | 30.00% | Y |
| CHR | CHARGER METALS NIL | 100.00% | N |
| CHZ | CHESSER RESOURCES LTD | 80.00% | N |
| CIA | CHAMPION IRON LTD | 25.00% | Y |
| CII | CI RESOURCES LTD | 60.00% | N |
| CIN | CARLTON INVESTMENTS LTD/FUND | 30.00% | N |
| CIW | CLIME INVESTMENT MANAGEMENT LT | 60.00% | N |
| CKA | COKAL LTD | 70.00% | N |
| CKF | COLLINS FOODS LTD | 20.00% | Y |
| CLA | CELSIUS COAL LTD | 80.00% | N |
| CLH | COLLECTION HOUSE LTD | 80.00% | N |
| CLT | CELLNET GROUP LTD | 80.00% | N |
| CLV | CLOVER CORP LTD | 40.00% | N |
| CLX | CTI LOGISTICS LTD | 60.00% | N |
| CMP | COMPUMEDICS LTD | 80.00% | N |
| CMW | CROMWELL PROPERTY GROUP | 10.00% | Y |
| CNI | CENTURIA CAPITAL LTD | 20.00% | Y |
| CNJ | CONICO LTD | 100.00% | N |
| CNU | CHORUS LIMITED | 10.00% | Y |
| COE | COOPER ENERGY LTD | 20.00% | Y |
| COH | COCHLEAR LTD | 10.00% | Y |
| COI | COMET RIDGE LTD | 60.00% | N |
| COO | CORUM GROUP LTD | 80.00% | N |
| CPU | COMPUTERSHARE LTD | 10.00% | Y |
| CQR | CHARTER HALL RETAIL REIT | 10.00% | Y |
| CRM | CARBON MINERALS LTD | 100.00% | N |
| CAR | CARSALES.COM LTD | 10.00% | Y |
| CSE | COPPER STRIKE LTD | 100.00% | N |
| CSL | CSL LTD | 10.00% | Y |
| CSR | CSR LTD | 10.00% | Y |
| CTD | CORPORATE TRAVEL MANAGEMENT LT | 10.00% | Y |
| CTE | CRYOSITE LTD | 100.00% | N |
| CTO | CITIGOLD CORP LTD | 80.00% | N |
| CTP | CENTRAL PETROLEUM LTD | 100.00% | N |
| CUE | CUE ENERGY RESOURCES LTD | 60.00% | N |
| CUL | CULLEN RESOURCES LTD | 100.00% | N |
| CUP | COUNTPLUS LTD | 60.00% | N |
| CUV | CLINUVEL PHARMACEUTICALS LTD | 20.00% | Y |
| CVC | CVC LTD/FUND | 50.00% | N |
| CVN | CARNARVON PETROLEUM LTD | 25.00% | N |
| CVV | CARAVEL MINERALS LTD | 100.00% | N |
| CVW | CLEARVIEW WEALTH LTD | 50.00% | N |
| CWN | CROWN RESORTS LTD | 20.00% | N |
| CWP | CEDAR WOODS PROPERTIES LTD | 30.00% | N |
| CXM | Centrex Ltd | 80.00% | N |
| CXU | CAULDRON ENERGY LTD | 100.00% | N |
| CYC | CYCLOPHARM LTD | 70.00% | N |
| CYG | COVENTRY GROUP LTD | 60.00% | N |
| CYL | CATALYST METALS LTD | 60.00% | N |
| CYP | CYNATA THERAPEUTICS LTD | 70.00% | N |
| CZR | COZIRON RESOURCES LTD | 80.00% | N |
| DCN | DACIAN GOLD LTD | 60.00% | N |
| DDR | DICKER DATA LTD | 25.00% | Y |
| DDT | DATADOT TECHNOLOGY LTD | 100.00% | N |
| DEG | DE GREY MINING LTD | 10.00% | Y |
| DGH | DESANE GROUP HOLDINGS LTD | 60.00% | N |
| DGR | DGR GLOBAL LTD | 70.00% | N |
| DJW | DJERRIWARRH INVESTMENTS LTD/FU | 30.00% | N |
| DMG | DRAGON MOUNTAIN GOLD LTD | 100.00% | N |
| DMP | Domino’s Pizza Enterprises Ltd | 10.00% | Y |
| DNA | DONACO INTERNATIONAL LTD | 70.00% | N |
| DOW | DOWNER EDI LTD | 10.00% | Y |
| DRM | DEMETALLICA LTD | 100.00% | N |
| DRX | DIATREME RESOURCES LTD | 80.00% | N |
| DTL | DATA#3 LTD | 40.00% | Y |
| DTM | DART MINING NL | 80.00% | N |
| DUI | DIVERSIFIED UNITED INVESTMENT | 30.00% | N |
| DYL | DEEP YELLOW LTD | 80.00% | N |
| EAX | ENERGY ACTION LTD | 100.00% | N |
| EBG | EUMUNDI GROUP LTD | 60.00% | N |
| EDE | Eden Innovations Ltd | 80.00% | N |
| EER | EAST ENERGY RESOURCES LTD | 80.00% | N |
| EGG | ENERO GROUP LTD | 50.00% | N |
| EGH | EUREKA GROUP HOLDINGS LTD | 50.00% | N |
| EGL | ENVIRONMENTAL GROUP LTD/THE | 80.00% | N |
| EGN | ENGENCO LTD | 60.00% | N |
| ELT | ELEMENTOS LTD | 80.00% | N |
| EMB | EMBELTON LTD | 60.00% | N |
| EME | ENERGY METALS LTD | 80.00% | N |
| EML | EMERCHANTS LTD | 20.00% | N |
| ENR | ENCOUNTER RESOURCES LTD | 80.00% | N |
| ENT | ENTERPRISE METALS LTD | 80.00% | N |
| ENX | ENEGEX NL | 100.00% | N |
| EOL | ENERGY ONE LTD | 60.00% | N |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED | 25.00% | N |
| EPM | ECLIPSE URANIUM LTD | 100.00% | N |
| EQT | EQT HOLDINGS LTD | 30.00% | N |
| EQX | EQUATORIAL RESOURCES LTD | 70.00% | N |
| ERA | ENERGY RESOURCES OF AUSTRALIA | 100.00% | N |
| ERL | EMPIRE RESOURCES LTD | 100.00% | N |
| ERM | EMMERSON RESOURCES LTD | 70.00% | N |
| ESR | ESTRELLA RESOURCES LTD | 100.00% | N |
| EVE | EVE INVESTMENTS LTD | 100.00% | N |
| EVN | EVOLUTION MINING LTD | 10.00% | Y |
| EWC | ENERGY WORLD CORP LTD | 100.00% | N |
| EXR | ELIXIR PETROLEUM LTD | 80.00% | N |
| FBU | FLETCHER BUILDING LTD | 10.00% | Y |
| VCX | VICINITY CENTRES LTD | 10.00% | Y |
| FFI | FFI HOLDINGS LTD | 80.00% | N |
| FGX | Future Generation Australia Lt | 30.00% | N |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | 10.00% | Y |
| FML | FOCUS MINERALS LTD | 40.00% | N |
| FRI | FINBAR GROUP LTD | 40.00% | N |
| FRM | FARM PRIDE FOODS LTD | 80.00% | N |
| FSA | FSA GROUP LTD | 50.00% | N |
| FSI | FLAGSHIP INVESTMENTS LTD | 60.00% | N |
| FTZ | FERTOZ LTD | 80.00% | N |
| FWD | FLEETWOOD CORP LTD | 70.00% | N |
| FZR | FITZROY RIVER CORP LTD | 70.00% | N |
| GAP | GALE PACIFIC LTD | 60.00% | N |
| GBE | GLOBE METALS AND MINING LTD | 80.00% | N |
| GBP | GLOBAL PETROLEUM LTD | 100.00% | N |
| GBZ | GBM RESOURCES LTD | 70.00% | N |
| GCR | GOLDEN CROSS RESOURCES LTD | 80.00% | N |
| GCY | GASCOYNE RESOURCES LTD | 100.00% | N |
| GDI | GDI PROPERTY GROUP | 20.00% | Y |
| GED | GOLDEN DEEPS LTD | 80.00% | N |
| GEM | G8 EDUCATION LTD | 10.00% | Y |
| GES | GENESIS RESOURCES LTD | 80.00% | N |
| GFL | GLOBAL MASTERS FUND LTD/FUND | 60.00% | N |
| GGX | GAS2GRID LTD | 100.00% | N |
| GLB | GLOBE INTERNATIONAL LTD | 50.00% | N |
| GLE | GLG CORP LTD | 80.00% | N |
| GLH | GLOBAL HEALTH LTD | 100.00% | N |
| GLL | GALILEE ENERGY LTD | 60.00% | N |
| GMG | GOODMAN GROUP | 10.00% | Y |
| GNC | GRAINCORP LTD | 10.00% | Y |
| GNG | GR ENGINEERING SERVICES LTD | 50.00% | N |
| GOR | GOLD ROAD RESOURCES LTD | 20.00% | Y |
| GOW | GOWING BROTHERS LTD/FUND | 60.00% | N |
| GOZ | GROWTHPOINT PROPERTIES AUSTRAL | 10.00% | Y |
| GPR | GEOPACIFIC RESOURCES LTD | 100.00% | N |
| GPS | GPS ALLIANCE HOLDINGS LTD | 100.00% | N |
| GPT | GPT GROUP/THE | 10.00% | Y |
| GRR | GRANGE RESOURCES LTD | 30.00% | Y |
| GUD | GUD HOLDINGS LTD | 10.00% | Y |
| GUL | GULLEWA LTD | 60.00% | N |
| GWA | GWA GROUP LTD | 10.00% | Y |
| GWR | GWR GROUP LTD | 100.00% | N |
| HAV | HAVILAH RESOURCES LTD | 80.00% | N |
| HAW | HAWTHORN RESOURCES LTD | 70.00% | N |
| HCT | HOLISTA COLLTECH LTD | 100.00% | N |
| HFR | HIGHFIELD RESOURCES LTD | 60.00% | N |
| HGO | HILLGROVE RESOURCES LTD | 70.00% | N |
| HHY | HHY FUND | 100.00% | N |
| HIL | HILLS LTD | 100.00% | N |
| HIT | HITECH GROUP AUSTRALIA LTD | 60.00% | N |
| HLO | HELLOWORLD LTD | 30.00% | N |
| HLX | HELIX RESOURCES LTD | 80.00% | N |
| HNG | HANCOCK & GORE LTD | 70.00% | N |
| HNR | HANNANS REWARD LTD | 100.00% | N |
| HOR | HORSESHOE METALS LTD | 100.00% | N |
| HPI | HOTEL PROPERTY INVESTMENTS | 40.00% | Y |
| HRL | HRL HOLDINGS LTD | 70.00% | N |
| HSN | HANSEN TECHNOLOGIES LTD | 25.00% | Y |
| HTA | HUTCHISON TELECOMMUNICATIONS A | 40.00% | N |
| HUB | HUB24 LTD | 25.00% | Y |
| HVN | HARVEY NORMAN HOLDINGS LTD | 10.00% | Y |
| HZN | HORIZON OIL LTD | 50.00% | N |
| IBC | IRONBARK CAPITAL LTD/FUND | 70.00% | N |
| IBG | IRONBARK ZINC LTD | 80.00% | N |
| ICN | ICON ENERGY LTD/AUSTRALIA | 80.00% | N |
| ICS | ICSGLOBAL LTD | 80.00% | N |
| IDT | IDT AUSTRALIA LTD | 70.00% | N |
| IEC | INTRA ENERGY CORP LTD | 100.00% | N |
| IEQ | INTERNATIONAL EQUITIES CORP LT | 100.00% | N |
| IFL | INSIGNIA FINANCIAL LTD | 10.00% | Y |
| IFM | INFOMEDIA LTD | 25.00% | Y |
| IGO | INDEPENDENCE GROUP NL | 10.00% | Y |
| IKW | IKWEZI MINING LTD | 80.00% | N |
| ILU | ILUKA RESOURCES LTD | 10.00% | Y |
| IMA | IMAGE RESOURCES NL | 60.00% | N |
| IMC | IMMURON LTD | 80.00% | N |
| IMD | IMDEX LTD | 25.00% | Y |
| IMU | IMUGENE LTD | 80.00% | Y |
| INA | INGENIA COMMUNITIES GROUP | 20.00% | Y |
| IPB | IPB PETROLEUM LTD | 100.00% | N |
| IPD | IMPEDIMED LTD | 70.00% | N |
| IPT | IMPACT MINERALS LTD | 80.00% | N |
| IRD | IRON ROAD LTD | 70.00% | N |
| IRE | IRESS LTD | 10.00% | Y |
| IRI | INTEGRATED RESEARCH LTD | 40.00% | N |
| ISU | ISELECT LTD | 60.00% | N |
| IVC | INVOCARE LTD | 10.00% | Y |
| IVO | INVIGOR GROUP LTD | 100.00% | N |
| IVR | INVESTIGATOR RESOURCES LTD | 80.00% | N |
| IVT | INVENTIS LTD | 100.00% | N |
| IVX | INVION LTD | 100.00% | N |
| JAL | JAMESON RESOURCES LTD | 80.00% | N |
| JBH | JB HI-FI LTD | 10.00% | Y |
| JHX | JAMES HARDIE INDUSTRIES PLC | 10.00% | Y |
| JIN | JUMBO INTERACTIVE LTD | 25.00% | Y |
| JPR | JUPITER ENERGY LTD | 100.00% | N |
| JRL | JINDALEE RESOURCES LTD | 70.00% | N |
| JRV | Jervois Global Ltd | 80.00% | N |
| JYC | JOYCE CORP LTD | 70.00% | N |
| KAM | K2 ASSET MANAGEMENT HOLDINGS L | 70.00% | N |
| KAR | KAROON ENERGY LTD | 10.00% | Y |
| KAT | KATANA CAPITAL LTD/FUND | 60.00% | N |
| KBC | KEYBRIDGE CAPITAL LTD | 60.00% | N |
| KCN | KINGSGATE CONSOLIDATED LTD | 40.00% | N |
| KEY | KEY PETROLEUM LTD | 100.00% | N |
| KGD | KULA GOLD LTD | 100.00% | N |
| KGL | KGL RESOURCES LTD | 70.00% | N |
| KKO | KINETIKO ENERGY LTD | 80.00% | N |
| KMD | KMD BRANDS LTD | 30.00% | N |
| KME | KIP MCGRATH EDUCATION CENTRES | 70.00% | N |
| KOR | KORAB RESOURCES LTD | 100.00% | N |
| KOV | KORVEST LTD | 60.00% | N |
| KRM | KINGSROSE MINING LTD | 70.00% | N |
| KSC | K&S CORP LTD | 50.00% | N |
| KTE | K2 ENERGY LTD | 100.00% | N |
| LAU | LINDSAY AUSTRALIA LTD | 60.00% | N |
| LBL | LASERBOND LTD | 80.00% | N |
| LBT | LBT INNOVATIONS LTD | 80.00% | N |
| LCT | LIVING CELL TECHNOLOGIES LTD | 100.00% | N |
| LCY | LEGACY IRON ORE LTD | 100.00% | N |
| LEG | LEGEND MINING LTD | 60.00% | N |
| LIC | LIFESTYLE COMMUNITIES LTD | 20.00% | Y |
| LKO | LAKES OIL NL | 80.00% | N |
| LLC | LEND LEASE GROUP | 10.00% | Y |
| LMG | LATROBE MAGNESIUM LTD | 100.00% | N |
| LML | LINCOLN MINERALS LTD | 100.00% | N |
| LNY | LANEWAY RESOURCES LTD | 80.00% | N |
| LOM | LUCAPA DIAMOND CO LTD | 70.00% | N |
| LRS | LATIN RESOURCES LTD | 100.00% | N |
| LTR | LIONTOWN RESOURCES LTD | 20.00% | Y |
| LYL | LYCOPODIUM LTD | 50.00% | N |
| MAH | MACMAHON HOLDINGS LTD | 50.00% | N |
| MAQ | Macquarie Technology Group Ltd | 30.00% | N |
| MAT | MATSA RESOURCES LTD | 80.00% | N |
| MAU | MAGNETIC RESOURCES NL | 60.00% | N |
| MCE | MATRIX COMPOSITES & ENGINEERIN | 70.00% | N |
| MCP | McPherson’s Ltd | 50.00% | N |
| MCR | MINCOR RESOURCES Delist | 60.00% | N |
| MDX | MINDAX LTD | 100.00% | N |
| MEL | METGASCO LTD | 80.00% | N |
| MEU | MARMOTA ENERGY LTD | 80.00% | N |
| MFF | MAGELLAN FLAGSHIP FUND LTD | 25.00% | N |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 10.00% | Y |
| MGL | MAGONTEC LTD | 80.00% | N |
| MGR | MIRVAC GROUP | 10.00% | Y |
| MGU | MAGNUM MINING AND EXPLORATION | 100.00% | N |
| MGV | MUSGRAVE MINERALS LTD | 80.00% | N |
| MGX | MOUNT GIBSON IRON LTD | 25.00% | N |
| MHC | MANHATTAN CORP LTD | 80.00% | N |
| MHI | MERCHANT HOUSE INTERNATIONAL L | 100.00% | N |
| MIN | MINERAL RESOURCES LTD | 10.00% | Y |
| MIR | MIRRABOOKA INVESTMENTS LTD/FUN | 40.00% | N |
| MLD | MACA LTD | 100.00% | N |
| MLM | METALLICA MINERALS LTD | 80.00% | N |
| MLS | METALS AUSTRALIA LTD | 80.00% | N |
| MLX | METALS X LTD | 50.00% | N |
| MMR | MEC RESOURCES LTD | 100.00% | N |
| MMS | MCMILLAN SHAKESPEARE LTD | 10.00% | Y |
| MNB | MINBOS RESOURCES LTD | 100.00% | N |
| MND | MONADELPHOUS GROUP LTD | 10.00% | Y |
| MNS | MAGNIS RESOURCES LTD | 30.00% | N |
| MRC | MINERAL COMMODITIES LTD | 80.00% | N |
| MRQ | MRG METALS LTD | 100.00% | N |
| MSB | MESOBLAST LTD | 10.00% | N |
| MSV | MITCHELL SERVICES LTD | 60.00% | N |
| MTH | MITHRIL RESOURCES LTD | 100.00% | N |
| MTS | METCASH LTD | 10.00% | Y |
| MVF | MONASH IVF GROUP LTD | 30.00% | N |
| MVP | MEDICAL DEVELOPMENTS INTERNATI | 40.00% | N |
| MYE | MASTERMYNE GROUP LTD | 100.00% | N |
| MYS | MYSTATE LTD | 30.00% | Y |
| NAE | NEW AGE EXPLORATION LTD | 100.00% | N |
| NAM | Namoi Cotton Ltd | 60.00% | N |
| NAN | NANOSONICS LTD | 25.00% | Y |
| NCC | NAOS EMERGING OPPORTUNITIES CO | 60.00% | N |
| NCK | NICK SCALI LTD | 20.00% | Y |
| NCM | NEWCREST MINING LTD | 10.00% | Y |
| NCR | NUCOAL RESOURCES LTD | 100.00% | N |
| NEC | NINE ENTERTAINMENT CO HOLDIN | 10.00% | Y |
| NEU | NEUREN PHARMACEUTICALS LTD | 70.00% | Y |
| NGE | NEW GUINEA ENERGY LTD | 70.00% | N |
| NGY | NUENERGY GAS LTD | 80.00% | N |
| NHC | NEW HOPE CORP LTD | 10.00% | Y |
| NHF | NIB HOLDINGS LTD/AUSTRALIA | 10.00% | Y |
| NME | NEX METALS EXPLORATION LTD | 100.00% | N |
| NML | NAVARRE MINERALS LTD | 80.00% | N |
| NSE | NEW STANDARD ENERGY LTD | 100.00% | N |
| NSR | NATIONAL STORAGE REIT | 10.00% | Y |
| NST | NORTHERN STAR RESOURCES LTD | 10.00% | Y |
| NSX | NSX LTD | 80.00% | N |
| NTU | NORTHERN MINERALS LTD/AUSTRALI | 60.00% | N |
| NUF | NUFARM LTD/AUSTRALIA | 10.00% | Y |
| NWE | NORWEST ENERGY NL | 80.00% | N |
| NWF | NEWFIELD RESOURCES LTD | 40.00% | N |
| NWH | NRW HOLDINGS LTD | 10.00% | Y |
| NWS | NEWS CORP | 10.00% | Y |
| NXM | NEXUS MINERALS LTD | 100.00% | N |
| NXT | NEXTDC LTD | 10.00% | Y |
| OCL | OBJECTIVE CORP LTD | 50.00% | N |
| ODY | ODYSSEY ENERGY LTD | 80.00% | N |
| OEC | ORBITAL CORP LTD | 80.00% | N |
| OEL | OTTO ENERGY LTD | 70.00% | N |
| OEQ | ORION EQUITIES LTD/FUND | 100.00% | N |
| OFX | OZFOREX GROUP LTD | 25.00% | Y |
| OIL | OPTISCAN IMAGING LTD | 80.00% | N |
| OLH | OLDFIELDS HOLDINGS LTD | 70.00% | N |
| OMH | OM HOLDINGS LTD | 60.00% | N |
| TFL | TASFOODS LTD | 70.00% | N |
| ORG | ORIGIN ENERGY LTD | 10.00% | Y |
| ORI | ORICA LTD | 10.00% | Y |
| ORM | ORION METALS LTD | 100.00% | N |
| ORN | ORION GOLD NL | 70.00% | N |
| ORR | ORECORP LTD | 60.00% | N |
| OXX | OCTANEX NL | 100.00% | N |
| OZL | OZ MINERALS LTD | 20.00% | N |
| PAA | PHARMAUST LTD | 80.00% | N |
| PAB | PATRYS LTD | 100.00% | N |
| PAN | PANORAMIC RESOURCES LTD | 100.00% | N |
| PBP | PROBIOTEC LTD | 60.00% | N |
| PDI | PREDICTIVE DISCOVERY LTD | 100.00% | N |
| PDN | PALADIN ENERGY LTD | 30.00% | Y |
| PEN | PENINSULA ENERGY LTD | 80.00% | N |
| PEX | PEEL MINING LTD | 70.00% | N |
| PFG | PRIME FINANCIAL GROUP LTD/AUST | 70.00% | N |
| PGC | PARAGON CARE LTD | 60.00% | N |
| PGH | PACT GROUP HOLDINGS LTD | 25.00% | N |
| PGM | PLATINA RESOURCES LTD | 80.00% | N |
| PKO | PEAKO LTD | 100.00% | N |
| PMC | PLATINUM CAPITAL LTD | 30.00% | N |
| PME | PRO MEDICUS LTD | 20.00% | Y |
| PMV | PREMIER INVESTMENTS LTD | 10.00% | Y |
| PNR | PANTORO LTD | 40.00% | N |
| PNX | PNX METALS LTD | 80.00% | N |
| POS | POSEIDON NICKEL LTD | 70.00% | N |
| PPC | PEET LTD | 40.00% | N |
| PPG | PRO-PAC PACKAGING LTD | 80.00% | N |
| PPK | PPK GROUP LTD | 60.00% | N |
| PPS | PRAEMIUM LTD | 50.00% | N |
| PPT | PERPETUAL LTD | 10.00% | Y |
| PRO | PROPHECY INTERNATIONAL HOLDING | 80.00% | N |
| PRT | PRIME MEDIA GROUP LTD | 70.00% | N |
| PTB | PTB GROUP LTD | 60.00% | N |
| PTL | PENTAL LTD | 60.00% | N |
| PTM | PLATINUM ASSET MANAGEMENT LTD | 10.00% | Y |
| PTR | PETRATHERM LTD | 100.00% | N |
| PVE | PO VALLEY ENERGY LTD | 80.00% | N |
| PWN | Parkway Corporate Ltd | 100.00% | N |
| PXS | PHARMAXIS LTD | 100.00% | N |
| PYC | PHYLOGICA LTD | 70.00% | N |
| QAN | QANTAS AIRWAYS LTD | 10.00% | Y |
| QBE | QBE INSURANCE GROUP LTD | 10.00% | Y |
| QUB | QUBE HOLDINGS LTD | 10.00% | Y |
| QUE | QUESTE COMMUNICATIONS LTD | 100.00% | N |
| RBX | RESOURCE BASE LTD | 100.00% | N |
| RCR | RCR TOMLINSON LTD | 80.00% | N |
| RCT | REEF CASINO TRUST | 60.00% | N |
| RDG | RESOURCE DEVELOPMENT GROUP LTD | 70.00% | N |
| RDM | RED METAL LTD | 100.00% | N |
| RDS | REDSTONE RESOURCES LTD | 100.00% | N |
| REA | REA GROUP LTD | 10.00% | Y |
| REG | REGIS HEALTHCARE LTD | 40.00% | N |
| RES | RESOURCE GENERATION LTD | 80.00% | N |
| REX | REGIONAL EXPRESS HOLDINGS LTD | 60.00% | N |
| REY | REY RESOURCES LTD | 60.00% | N |
| RFG | RETAIL FOOD GROUP LTD | 100.00% | N |
| RFT | RECTIFIER TECHNOLOGIES LTD | 70.00% | N |
| RFX | REDFLOW LTD | 80.00% | N |
| RGS | REGENEUS LTD | 100.00% | N |
| RHC | RAMSAY HEALTH CARE LTD | 10.00% | Y |
| RHI | RED HILL IRON LTD | 60.00% | N |
| RHT | RESONANCE HEALTH LTD | 80.00% | N |
| RIC | RIDLEY CORP LTD | 50.00% | Y |
| RIE | RIEDEL RESOURCES LTD | 80.00% | N |
| RIM | RIMFIRE PACIFIC MINING NL | 100.00% | N |
| RIO | RIO TINTO LTD | 10.00% | Y |
| RKN | RECKON LTD | 70.00% | N |
| RMD | RESMED INC | 10.00% | Y |
| RMI | RESOURCE MINING CORP LTD | 100.00% | N |
| RMS | RAMELIUS RESOURCES LTD | 30.00% | N |
| RND | RAND MINING LTD | 60.00% | N |
| ROG | RED SKY ENERGY LTD | 100.00% | N |
| RRL | REGIS RESOURCES LTD | 10.00% | Y |
| RTG | RTG MINING INC | 80.00% | N |
| RUL | RUNGEPINCOCKMINARCO LTD | 60.00% | N |
| RWD | REWARD MINERALS LTD | 70.00% | N |
| SAU | SOUTHERN GOLD LTD | 80.00% | N |
| SBM | ST BARBARA LTD | 30.00% | Y |
| SCG | SCENTRE GROUP | 10.00% | Y |
| SDF | STEADFAST GROUP LTD | 10.00% | Y |
| SDG | SUNLAND GROUP LTD | 40.00% | N |
| SDI | SDI LTD | 60.00% | N |
| SEK | SEEK LTD | 10.00% | Y |
| SEN | SENETAS CORP LTD | 80.00% | N |
| SFC | SCHAFFER CORP LTD | 50.00% | N |
| SFR | SANDFIRE RESOURCES NL | 10.00% | Y |
| SFX | SHEFFIELD RESOURCES LTD/AU | 80.00% | N |
| SGF | SG FLEET GROUP LTD | 40.00% | N |
| SGM | SIMS METAL MANAGEMENT LTD | 10.00% | Y |
| SGP | STOCKLAND | 10.00% | Y |
| SHJ | SHINE CORPORATE LTD | 50.00% | N |
| SHL | SONIC HEALTHCARE LTD | 10.00% | Y |
| SHV | SELECT HARVESTS LTD | 25.00% | Y |
| SIH | SIHAYO GOLD LTD | 80.00% | N |
| SIQ | SMARTGRP CORPORATION | 10.00% | Y |
| SIT | SITE GROUP INTERNATIONAL LTD | 100.00% | N |
| SIV | SILVER CHEF LTD | 70.00% | N |
| SLX | SILEX SYSTEMS LTD | 25.00% | N |
| SMR | STANMORE COAL LTD | 60.00% | N |
| SND | SAUNDERS INTERNATIONAL LTD | 60.00% | N |
| SNL | SUPPLY NETWORK LTD | 40.00% | N |
| SOL | WASHINGTON H SOUL PATTINSON & | 10.00% | Y |
| SOM | SOMNOMED LTD | 100.00% | N |
| SOP | SYNERTEC CORPORATION | 100.00% | N |
| SPQ | SUPERIOR RESOURCES LTD | 100.00% | N |
| SPZ | SMART PARKING LTD | 80.00% | N |
| SRK | STRIKE RESOURCES LTD/AUSTRALIA | 80.00% | N |
| SRV | SERVCORP LTD | 50.00% | N |
| SRZ | STELLAR RESOURCES LTD/AUSTRALI | 80.00% | N |
| SSL | SIETEL LTD | 60.00% | N |
| SSM | SERVICE STREAM LTD | 20.00% | Y |
| SST | STEAMSHIPS TRADING CO LTD | 40.00% | N |
| STO | SANTOS LTD | 10.00% | Y |
| STX | STRIKE ENERGY LTD | 40.00% | Y |
| SUL | SUPER RETAIL GROUP LTD | 10.00% | Y |
| SVL | SILVER MINES LTD | 70.00% | N |
| SVM | SOVEREIGN METALS LTD | 80.00% | N |
| SVS | SUNVEST CORP LTD/FUND | 80.00% | N |
| SVW | SEVEN GROUP HOLDINGS LTD | 10.00% | Y |
| SWM | SEVEN WEST MEDIA LTD | 30.00% | Y |
| SXE | SOUTHERN CROSS ELECTRICAL ENGI | 60.00% | N |
| TAH | TABCORP HOLDINGS LTD | 10.00% | Y |
| TAM | TANAMI GOLD NL | 80.00% | N |
| TAR | Taruga Minerals | 100.00% | N |
| TAS | TASMAN RESOURCES LTD | 80.00% | N |
| TBR | TRIBUNE RESOURCES LTD | 50.00% | N |
| TCL | TRANSURBAN GROUP | 10.00% | Y |
| TCO | TRANSMETRO CORP LTD | 60.00% | N |
| TDO | 3D OIL LTD | 80.00% | N |
| TEG | TRIANGLE ENERGY GLOBAL LTD | 80.00% | N |
| TGP | 360 CAPITAL GROUP LTD | 50.00% | N |
| TIG | TIGERS REALM COAL LTD | 70.00% | N |
| TLG | TALGA RESOURCES LTD | 60.00% | N |
| TLM | TALISMAN MINING LTD | 80.00% | N |
| TMK | TAMASKA OIL & GAS LTD | 100.00% | N |
| TNE | TECHNOLOGY ONE LTD | 10.00% | Y |
| TNP | TRIPLE ENERGY LTD | 100.00% | N |
| TOE | TORO ENERGY LTD | 100.00% | N |
| TOP | THORNEY OPPORTUNITIES LTD | 50.00% | N |
| TOU | TLOU ENERGY LTD | 80.00% | N |
| TPC | TPC CONSOLIDATED LTD | 80.00% | N |
| TPP | TEMPO AUSTRALIA LTD | 80.00% | N |
| TRM | TRUSCOTT MINING CORP LTD | 100.00% | N |
| TRS | REJECT SHOP LTD/THE | 50.00% | N |
| TRY | TROY RESOURCES LTD | 100.00% | N |
| TTA | TTA HOLDINGS LTD | 100.00% | N |
| TTI | TRAFFIC TECHNOLOGIES LTD | 80.00% | N |
| TWD | TAMAWOOD LTD | 60.00% | N |
| TWE | TREASURY WINE ESTATES LTD | 10.00% | Y |
| TZN | TERRAMIN AUSTRALIA LTD | 100.00% | N |
| UBI | UNIVERSAL BIOSENSORS INC | 60.00% | N |
| UCM | USCOM LTD | 100.00% | N |
| UOS | UNITED OVERSEAS AUSTRALIA LTD | 40.00% | N |
| URF | US MASTERS RESIDENTIAL PROPERT | 60.00% | N |
| VKA | VIKING MINES LTD | 100.00% | N |
| VMC | VENUS METALS CORP LTD | 80.00% | N |
| VMG | VDM GROUP LTD | 100.00% | N |
| VML | VITAL METALS LTD | 100.00% | N |
| VMS | VENTURE MINERALS LTD | 100.00% | N |
| VRX | VRX Silica Limited | 100.00% | N |
| VTG | VITA GROUP LTD | 50.00% | N |
| WAA | WAM ACTIVE LTD | 70.00% | N |
| WAF | WEST AFRICAN RESOURCES LTD | 30.00% | Y |
| WAM | WAM CAPITAL LTD | 20.00% | N |
| WAT | WATERCO LTD | 50.00% | N |
| WAX | WAM RESEARCH LTD | 50.00% | N |
| WBC | WESTPAC BANKING CORP | 10.00% | Y |
| WEB | WEBJET LTD | 10.00% | Y |
| WES | WESFARMERS LTD | 10.00% | Y |
| WHF | WHITEFIELD LTD/FUND | 30.00% | N |
| WKT | WALKABOUT RESOURCES LTD | 70.00% | N |
| WOR | WORLEYPARSONS LTD | 10.00% | Y |
| WWI | WEST WITS MINING LTD | 80.00% | N |
| XAM | XANADU MINES LTD | 80.00% | N |
| XRF | XRF SCIENTIFIC LTD | 70.00% | N |
| XRO | XERO LTD | 10.00% | Y |
| XTE | XTEK LTD | 80.00% | N |
| YAL | YANCOAL AUSTRALIA LTD | 30.00% | N |
| YBR | YELLOW BRICK ROAD HOLDINGS LTD | 70.00% | N |
| YOW | YOWIE GROUP LTD | 80.00% | N |
| ZER | ZETA RESOURCES LTD | 50.00% | N |
| ZEU | ZEUS RESOURCES LTD | 100.00% | N |
| ZGL | ZICOM GROUP LTD | 80.00% | N |
| ZIM | ZIMPLATS HOLDINGS LTD | 40.00% | N |
| ZNC | ZENITH MINERALS LTD | 70.00% | N |
| ABX | ABx Group Ltd | 70.00% | N |
| AJL | AJ LUCAS GROUP LTD | 80.00% | N |
| AJX | ALEXIUM INTERNATIONAL GROUP LT | 100.00% | N |
| ASX | ASX LTD | 10.00% | Y |
| AWC | ALUMINA LTD | 10.00% | Y |
| ELD | ELDERS LTD | 10.00% | Y |
| FLN | FREELANCER LTD | 60.00% | N |
| FMG | FORTESCUE METALS GROUP LTD | 10.00% | Y |
| IPL | INCITEC PIVOT LTD | 10.00% | Y |
| CNW | CIRRUS NETWORKS HOLDINGS LTD | 80.00% | N |
| MPL | MEDIBANK PVT LTD | 10.00% | Y |
| MQG | MACQUARIE GROUP LTD | 10.00% | N |
| MYR | MYER HOLDINGS LTD | 30.00% | N |
| NAB | NATIONAL AUSTRALIA BANK LTD | 10.00% | Y |
| NEA | NEARMAP LTD | 100.00% | N |
| PCL | PANCONTINENTAL OIL & GAS NL | 100.00% | N |
| PRU | PERSEUS MINING LTD | 25.00% | Y |
| RED | RED 5 LTD | 30.00% | Y |
| RSG | RESOLUTE MINING LTD | 20.00% | Y |
| RXM | REX MINERALS LTD | 80.00% | N |
| SLR | SILVER LAKE RESOURCES LTD | 25.00% | Y |
| SMN | STRUCTURAL MONITORING SYSTEMS | 100.00% | N |
| SMP | SMARTPAY HOLDINGS LTD | 60.00% | N |
| SPL | STARPHARMA HOLDINGS LTD | 40.00% | N |
| SYR | SYRAH RESOURCES LTD | 50.00% | Y |
| TON | TRITON MINERALS LTD | 70.00% | N |
| VMT | VMOTO LTD | 60.00% | N |
| WHC | WHITEHAVEN COAL LTD | 10.00% | Y |
| WOW | WOOLWORTHS GROUP LTD | 10.00% | Y |
| A2M | A2 MILK CO LTD | 10.00% | Y |
| ASH | ASHLEY SERVICES GROUP LTD | 60.00% | N |
| S32 | SOUTH32 LTD | 10.00% | Y |
| CAQ | CAQ HOLDINGS LTD | 60.00% | N |
| AFG | AUSTRALIAN FINANCE GROUP LTD | 40.00% | Y |
| SHM | SHRIRO HOLDINGS LTD | 80.00% | N |
| ALI | ARGO GLOBAL LISTED INFRA | 40.00% | N |
| SFG | SEAFARMS GROUP LTD | 100.00% | N |
| GNX | GENEX POWER LTD | 70.00% | N |
| MDC | MEDLAB CLINICAL LTD | 80.00% | N |
| SPK | SPARK NEW ZEALAND LTD | 10.00% | Y |
| EHE | ESTIA HEALTH LTD | 10.00% | Y |
| PPL | PUREPROFILE LTD | 100.00% | N |
| KSL | KINA SECURITIES LTD | 50.00% | N |
| 1ST | 1ST AVAILABLE LTD | 100.00% | N |
| ADR | ADHERIUM LTD | 80.00% | N |
| BFC | BESTON GLOBAL FOOD CO LTD | 80.00% | N |
| CV1 | CV CHECK LTD | 100.00% | N |
| TML | TIMAH RESOURCES LTD | 80.00% | N |
| PAI | PLATINUM ASIA INVESTMENTS LT | 40.00% | N |
| IPH | IPH LTD | 10.00% | Y |
| BRN | BRAINCHIP HOLDINGS LTD | 10.00% | N |
| FSF | FONTERRA CO-OPERATIVE GROUP LT | 50.00% | N |
| LVT | LIVETILES LTD | 60.00% | N |
| KNO | KNOSYS LTD | 80.00% | N |
| RYD | RYDER CAPITAL LTD | 60.00% | N |
| S2R | S2 RESOURCES LTD | 80.00% | N |
| BBN | BABY BUNTING GROUP LTD | 30.00% | Y |
| IDX | INTERGRAL DIAGNOSTICS LTD | 20.00% | Y |
| CEN | CONTACT ENERGY LTD | 40.00% | N |
| FGG | FUTURE GENERATION GLOBAL INVES | 30.00% | N |
| GC1 | GLENNON SMALL COS LTD | 60.00% | N |
| LNK | LINK ADMINISTRATION HOLDINGS | 10.00% | Y |
| RAP | RESAPP HEALTH LTD | 100.00% | N |
| ATM | ANEKA TAMBANG PERSERO TBK PT | 25.00% | N |
| EBO | EBOS GROUP LTD | 30.00% | Y |
| AYI | A1 INVESTMENTS & RESOURCES LTD | 100.00% | N |
| PIC | PERPETUAL EQUITY INVESTMENT CO | 40.00% | N |
| AQI | ALICANTO MINERALS LTD | 80.00% | N |
| AMT | ALLEGRA ORTHOPAEDICS LTD | 100.00% | N |
| AGG | ANGLOGOLD ASHANTI LTD | 40.00% | N |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | 20.00% | Y |
| FPH | FISHER & PAYKEL HEALTHCARE COR | 10.00% | Y |
| AIZ | AIR NEW ZEALAND LTD | 30.00% | N |
| SKC | SKYCITY ENTERTAINMENT GROUP LT | 10.00% | Y |
| GNE | GENESIS ENERGY LTD | 30.00% | N |
| AHK | ARK MINES LTD | 100.00% | N |
| SNZ | SUMMERSET GROUP HOLDINGS LTD | 30.00% | N |
| AOA | AUSMON RESOURCES LTD | 100.00% | N |
| BCK | BROCKMAN MINING LTD | 60.00% | N |
| OML | OOH!MEDIA LTD | 25.00% | Y |
| PSQ | PACIFIC SMILES GROUP LTD | 40.00% | N |
| MPP | METRO PERFORMANCE GLASS LTD | 60.00% | N |
| AVZ | AVZ MINERALS LTD | 100.00% | N |
| LOV | LOVISA HOLDINGS LTD | 20.00% | Y |
| BOA | BOADICEA RESOURCES LTD | 80.00% | N |
| SIO | SIMONDS GROUP LTD | 80.00% | N |
| BUX | BUXTON RESOURCES LTD | 70.00% | N |
| QVE | QV EQUITIES LTD | 40.00% | N |
| CRB | CARBINE RESOURCES LTD | 80.00% | N |
| CAV | CARNAVALE RESOURCES LTD | 80.00% | N |
| CCZ | CASTILLO COPPER LTD | 100.00% | N |
| EVO | EVOLVE EDUCATION GROUP LTD | 60.00% | N |
| PGF | PM CAPITAL GLOBAL OPPORTUNITIE | 40.00% | N |
| ECG | ECARGO HOLDINGS LTD | 100.00% | N |
| CHK | COHIBA MINERALS LTD | 100.00% | N |
| CRL | COMET RESOURCES LTD | 100.00% | N |
| COY | COPPERMOLY LTD | 80.00% | N |
| CXO | CORE EXPLORATION LTD | 20.00% | N |
| 8IH | 8I HOLDINGS LTD | 80.00% | N |
| CXX | CRADLE RESOURCES LTD | 80.00% | N |
| GTK | GENTRACK GROUP LTD | 60.00% | N |
| DAF | DISCOVERY AFRICA LTD | 100.00% | N |
| DME | DOME GOLD MINES LTD | 70.00% | N |
| ENN | ELANOR INVESTOR GROUP | 50.00% | N |
| RFF | RURAL FUNDS GROUP | 40.00% | Y |
| EFE | Eastern Resources Ltd | 100.00% | N |
| PNC | PIONEER CREDIT LTD | 60.00% | N |
| EMU | EMU NL | 100.00% | N |
| ESK | ETHERSTACK PLC | 100.00% | N |
| CAT | CATAPULT GROUP INTERNATIONAL L | 70.00% | N |
| VMY | VIMY RESOURCES LTD | 100.00% | N |
| FYI | FYI RESOURCES LTD | 80.00% | N |
| APX | APPEN LTD | 10.00% | N |
| BTI | BAILADOR TECHNOLOGY INVESTMENT | 60.00% | N |
| GVF | GLOBAL VALUE FUND LTD | 50.00% | N |
| FID | FIDUCIAN GROUP LTD | 50.00% | N |
| GTG | GENETIC TECHNOLOGIES LTD | 80.00% | N |
| DVL | DORSAVI LTD | 100.00% | N |
| GRV | GREENVALE ENERGY LTD | 100.00% | N |
| GTR | GTI ENERGY LTD | 80.00% | N |
| RXH | REWARDLE HOLDINGS LTD | 100.00% | N |
| ACW | ACTINOGEN MEDICAL LTD | 80.00% | N |
| ACQ | ACORN CAPITAL INVESTMENT FUND | 50.00% | N |
| IPC | IMPERIAL PACIFIC LTD | 70.00% | N |
| DTI | DTI GROUP LTD | 80.00% | N |
| PNV | POLYNOVO LTD | 25.00% | Y |
| SNC | SANDON CAPITAL INVESTMENTS LTD | 50.00% | N |
| FFG | FATFISH INTERNET GROUP LTD | 80.00% | N |
| JAT | JATENERGY LTD | 80.00% | N |
| KIN | KIN MINING NL | 70.00% | N |
| KTA | KRAKATOA RESOURCES LTD | 100.00% | N |
| TPO | TIAN POH RESOURCES LTD | 100.00% | N |
| LKE | LAKE RESOURCES NL | 20.00% | N |
| LER | LEAF RESOURCES LTD | 100.00% | N |
| OCC | ORTHOCELL LTD | 70.00% | N |
| LIO | LION ENERGY LTD | 100.00% | N |
| LSR | LODESTAR MINERALS LTD | 100.00% | N |
| MCX | MARINER CORP LTD | 100.00% | N |
| MBK | METAL BANK LTD | 80.00% | N |
| MEI | METEORIC RESOURCES NL | 100.00% | N |
| LSX | LION SELECTION GROUP LTD/FUND | 60.00% | N |
| MRD | MOUNT RIDLEY MINES LTD | 80.00% | N |
| NAC | NAOS ABSOLUTE OPPORTUNITIES CO | 70.00% | N |
| MRR | MINREX RESOURCES LTD | 80.00% | N |
| DCC | DIGITALX LTD | 80.00% | N |
| MPX | MUSTERA PROPERTY GROUP LTD | 60.00% | N |
| MTB | MOUNT BURGESS MINING NL | 100.00% | N |
| WEL | WINCHESTER ENERGY LTD | 80.00% | N |
| MSI | MULTISTACK INTERNATIONAL LTD | 100.00% | N |
| ANR | ANATARA LIFESCIENCES LTD | 100.00% | N |
| NAG | NAGAMBIE RESOURCES LTD | 80.00% | N |
| HPR | HIGH PEAK ROYALTIES LTD | 80.00% | N |
| SKF | SKYFII LTD | 80.00% | N |
| NMT | NEOMETALS LTD | 60.00% | N |
| OSL | ONCOSIL MEDICAL LTD | 80.00% | N |
| CXZ | CONNEXION TELEMATICS LIMITED | 80.00% | N |
| DUB | DUBBER CORP LTD | 40.00% | N |
| ARC | AUSTRALIAN RURAL CAPITAL LTD | 60.00% | N |
| PPY | PAPYRUS AUSTRALIA LTD | 100.00% | N |
| SVY | STAVELY MINERALS LTD | 80.00% | N |
| DKM | DUKETON MINING LTD | 80.00% | N |
| PEC | PERPETUAL RESOURCES LTD | 100.00% | N |
| LLO | LION ONE METALS LTD | 70.00% | N |
| PLS | PILBARA MINERALS LTD | 10.00% | Y |
| AMN | AGRIMIN LTD | 60.00% | N |
| MOQ | MONTECH HOLDINGS LTD | 80.00% | N |
| 8CO | 8COMMON LTD | 100.00% | N |
| MMI | METRO MINING LTD | 80.00% | N |
| 88E | 88 ENERGY LTD | 30.00% | N |
| OAR | OAKDALE RESOURCES LTD | 80.00% | N |
| ICT | ICOLLEGE LTD | 70.00% | N |
| ATC | Altech Batteries Ltd | 60.00% | N |
| RVR | RED RIVER RESOURCES LTD | 100.00% | N |
| RLC | REEDY LAGOON CORP LTD | 100.00% | N |
| RNU | RENASCOR RESOURCES LTD | 40.00% | N |
| HMX | HAMMER METALS LTD | 80.00% | N |
| RNO | RHINOMED LTD | 100.00% | N |
| RBR | RBR GROUP LTD | 100.00% | N |
| RTR | RUMBLE RESOURCES LTD | 70.00% | N |
| SRH | SAFEROADS HOLDINGS LTD | 100.00% | N |
| SYA | SAYONA MINING LTD | 25.00% | Y |
| NTL | NEW TALISMAN GOLD MINES LTD | 80.00% | N |
| PTX | PRESCIENT THERAPEUTICS LTD | 80.00% | N |
| SGQ | ST GEORGE MINING LTD | 80.00% | N |
| GMN | GOLD MOUNTAIN LTD | 80.00% | N |
| SUH | SOUTHERN HEMISPHERE MINING LTD | 100.00% | N |
| THR | Thor Energy PLC | 80.00% | N |
| SOR | STRATEGIC ELEMENTS LTD | 100.00% | N |
| EMH | EUROPEAN METALS HOLDINGS LTD | 80.00% | N |
| TMX | TERRAIN MINERALS LTD | 100.00% | N |
| JCS | JCURVE SOLUTIONS LTD | 70.00% | N |
| TMZ | THOMSON RESOURCES LTD | 100.00% | N |
| ADV | ARDIDEN LTD | 100.00% | N |
| IND | Industrial Minerals | 100.00% | N |
| VAN | VANGO MINING LTD | 80.00% | N |
| TKL | TRAKA RESOURCES LTD | 100.00% | N |
| TGN | TUNGSTEN MINING NL | 80.00% | N |
| UUL | ULTIMA UNITED LTD | 100.00% | N |
| AAR | ANGLO AUSTRALIAN RESOURCES NL | 70.00% | N |
| DTR | DATELINE RESOURCES LTD | 80.00% | N |
| CAE | CANNINDAH RESOURCES LTD | 100.00% | N |
| RNT | RENT.COM.AU LTD | 100.00% | N |
| CGC | COSTA GROUP HOLDINGS LTD | 10.00% | N |
| MEA | MCGRATH LTD | 80.00% | N |
| TPW | TEMPLE & WEBSTER PTY LTD | 10.00% | Y |
| WLD | WELLARD LIMITED | 60.00% | N |
| KLO | KINGSLAND GLOBAL LTD – CDI | 100.00% | N |
| AFP | AFT PHARMACEUTICALS LTD | 50.00% | N |
| MX1 | MICRO-X LIMITED | 80.00% | N |
| RCE | RECCE LIMITED | 70.00% | N |
| FRX | FLEXIROAM LTD | 100.00% | N |
| BWX | BWX LIMITED | 100.00% | N |
| VBS | VECTUS BIOSYSTEMS LTD | 100.00% | N |
| RWC | RELIANCE WORLDWIDE CORPORATION | 10.00% | Y |
| HXG | HEXAGON RESOURCES LTD | 100.00% | N |
| SGR | STAR ENTERTAINMENT GRP LTD/THE | 10.00% | Y |
| PWH | PWR HOLDINGS LTD | 40.00% | Y |
| MTO | MOTORCYCLE HOLDINGS LTD | 70.00% | N |
| NUH | NUHEARA LTD | 100.00% | N |
| SLC | SUPERLOOP LTD | 40.00% | N |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | 10.00% | Y |
| RAN | RANGE INTERNATIONAL | 100.00% | N |
| CCA | CHANGE FINANCIAL LTD | 100.00% | N |
| MP1 | MEGAPORT LTD | 20.00% | Y |
| M7T | MACH7 TECHNOLOGIES LTD | 70.00% | N |
| ADH | ADAIRS LIMITED | 30.00% | N |
| AEG | ABSOLUTE EQUITY PERF | 50.00% | N |
| ABA | AUSWIDE BANK LTD | 40.00% | N |
| IEL | IDP EDUCATION LTD | 10.00% | Y |
| IGL | IVEGROUP | 30.00% | N |
| PSI | PSC INSURANCE LTD | 20.00% | N |
| AHX | APIAM ANIMAL HEALTH | 60.00% | N |
| PAC | PACIFIC GRP LTD | 40.00% | N |
| WTC | WISETECH GLOBAL LTD | 10.00% | Y |
| GSS | GENETIC SIGNATURES | 60.00% | N |
| HZR | HAZER GROUP LIMITED | 80.00% | N |
| MTM | MTM Critical Metals Ltd | 100.00% | N |
| MIL | MILLENNIUM GRP LTD | 100.00% | N |
| PAR | PARADIGM BIO. | 40.00% | N |
| RPG | RAPTIS GROUP LIMITED | 100.00% | N |
| TIA | TIAN AN AUST LIMITED | 60.00% | N |
| 1AG | ALTERRA LIMITED | 80.00% | N |
| AVL | AUST VANADIUM LTD | 80.00% | N |
| AEV | AVENIRA LIMITED | 80.00% | N |
| BMH | BAUMART HOLDINGS LTD | 80.00% | N |
| ICI | ICANDY INTERACTIVE | 100.00% | N |
| MGT | MAGNETITE MINES | 100.00% | N |
| NOV | NOVATTI GROUP LTD | 100.00% | N |
| OPT | OPTHEA LIMITED | 40.00% | N |
| SAN | SAGALIO ENERGY LTD | 100.00% | N |
| SMG | SOON MINING | 100.00% | N |
| SCU | STEMCELL UNITED LTD | 100.00% | N |
| TNT | TESSERENT LIMITED | 100.00% | N |
| TOT | 360 CAPITAL TOTAL RE | 50.00% | N |
| 4DS | 4DS MEMORY LIMITED | 100.00% | N |
| AER | AEERIS LTD | 100.00% | N |
| AML | AEON METALS LTD. | 80.00% | N |
| ALC | ALCIDION GROUP LTD | 60.00% | N |
| AQX | ALICE QUEEN LTD | 80.00% | N |
| ASN | ANSON RESOURCES LTD | 100.00% | N |
| AQS | AQUIS ENT LTD | 100.00% | N |
| BKT | BLACK ROCK MINING | 100.00% | N |
| BRK | BROOKSIDE ENERGY LTD | 60.00% | N |
| BUD | Buddy Technologies Ltd | 100.00% | N |
| DNK | DANAKALI LIMITED | 100.00% | N |
| DXB | DIMERIX LTD | 100.00% | N |
| FFC | FARMAFORCE LTD | 100.00% | N |
| FBR | FASTBRICK ROBOTICS | 60.00% | N |
| FGR | FIRST GRAPHENE LTD | 70.00% | N |
| IQ3 | IQ3CORP LIMITED | 100.00% | N |
| KLR | KAILI RESOURCES LTD | 100.00% | N |
| KPO | KALINA POWER LIMITED | 100.00% | N |
| KGM | KALNORTH GOLD LTD | 80.00% | N |
| KNM | KNEOMEDIA LIMITED | 100.00% | N |
| LHM | LAND HOMES GRP LTD | 100.00% | N |
| LIN | LINDIAN RESOURCES | 50.00% | N |
| LIT | Lithium Australia Ltd | 70.00% | N |
| LPE | LOCALITY PLANNING | 100.00% | N |
| MSG | MCS SERVICES LIMITED | 100.00% | N |
| MEB | MEDIBIO LIMITED | 80.00% | N |
| MCT | METALICITY LIMITED | 80.00% | N |
| MXC | MGC PHARMACEUTICALS | 100.00% | N |
| N1H | N1 HOLDINGS LTD | 100.00% | N |
| ONE | ONEVIEW HEALTHCARE | 80.00% | N |
| PIL | PEPPERMINT INV LTD | 60.00% | N |
| PGY | PILOT ENERGY LTD | 80.00% | N |
| POW | PROTEAN WAVE LTD | 100.00% | N |
| PIQ | PROTEOMICS INT LAB | 100.00% | N |
| R3D | REDCHIP INT LTD | 100.00% | N |
| RSH | RESPIRI LIMITED | 100.00% | N |
| SGC | SACGASCO LTD | 100.00% | N |
| SO4 | SALT LAKE POTASH LTD | 100.00% | N |
| SES | SECOS GROUP LTD | 80.00% | N |
| SEQ | SEQUOIA FIN GRP LTD | 60.00% | N |
| SRY | STORY-I LIMITED | 80.00% | N |
| VHT | VOLPARA HEALTH TECH | 40.00% | N |
| VRC | VOLT RESOURCES LTD | 100.00% | N |
| WNR | WINGARA AG LTD | 80.00% | N |
| XF1 | XREF LIMITED | 100.00% | N |
| WLE | WAM LEADERS LTD | 20.00% | N |
| FDV | FRONTIER DIGITAL | 60.00% | N |
| INV | INVESTSMART GROUP TTD | 80.00% | N |
| AME | ALTO METALS LIMITED | 80.00% | N |
| IDA | INDIANA RESOURCES | 100.00% | N |
| SYT | SYNTONIC LIMITED | 100.00% | N |
| HT8 | HARRIS TECHNOLOGY GL | 100.00% | N |
| PNI | PINNACLE INVESTMENT | 25.00% | Y |
| MCY | MERCURY NZ LIMITED | 40.00% | N |
| IFT | INFRATIL LIMITED | 30.00% | N |
| VGL | VISTA GROUP INTERNATIONAL LTD | 50.00% | N |
| BOT | BOTANIX PHARMA LTD | 70.00% | N |
| T3D | 333D LIMITED | 100.00% | N |
| IOD | IODM LIMITED | 100.00% | N |
| 3DP | POINTERRA LIMITED | 100.00% | N |
| KGN | KOGAN.COM LTD | 25.00% | N |
| FCT | FIRSTWAVE CLOUD | 70.00% | N |
| GTN | GTN LIMITED | 70.00% | N |
| RMX | RED MOUNTAIN MINING LTD | 100.00% | N |
| ING | INGHAMS GROUP | 10.00% | Y |
| KAI | KAIROS MINERALS LTD | 80.00% | N |
| WGX | WESTGOLD RESOURCES LTD | 30.00% | Y |
| DTZ | DOTZ NANO LTD | 70.00% | N |
| NOX | NOXOPHARM LTD | 100.00% | N |
| MWY | MIDWAY LIMITED | 80.00% | N |
| MRG | MURRAY RIVER ORGANICS GROUP | 100.00% | N |
| SSG | SHAVER SHOP GROUP | 50.00% | N |
| BAT | BATTERY MINERALS LTD | 80.00% | N |
| BUB | BUBS AUSTRALIA LTD | 25.00% | N |
| MHJ | MICHAEL HILL INTERNATIONAL | 50.00% | N |
| CT1 | CCP TECHNOLOGIES LTD | 100.00% | N |
| TEK | THORNEY TECH LTD | 50.00% | N |
| ANL | AMANI GOLD LTD | 80.00% | N |
| CCE | CARNEGIE CLN ENERGY | 80.00% | N |
| DSE | DROPSUITE LTD | 70.00% | N |
| RNE | RENU ENERGY LTD | 100.00% | N |
| MAY | MELBANA ENERGY LTD | 50.00% | N |
| IHL | IMHEALTH LTD | 100.00% | N |
| VRS | VERIS LTD | 70.00% | N |
| EVS | ENVIROSUITE LTD | 70.00% | N |
| LPD | LEPIDICO LTD | 80.00% | N |
| CGA | CONTANGO ASSET | 80.00% | N |
| LEX | LEFROY EXPLORATION | 80.00% | N |
| NET | NETLINKZ LIMITED | 70.00% | N |
| APC | AUST POTASH LTD | 100.00% | N |
| AU1 | AGENCY GROUP AUSTRALIA LTD | 80.00% | N |
| K2F | K2FLY LTD | 100.00% | N |
| DRO | DRONESHIELD LTD | 70.00% | N |
| CIP | CENTURIA I REIT | 20.00% | Y |
| ASG | AUTOSPORTS GRP LTD | 40.00% | N |
| A3D | AURORA LABS LIMITED | 100.00% | N |
| ARL | ARDE RESOURCES | 80.00% | N |
| AC8 | AUSCANN GRP HLG | 100.00% | N |
| LPI | LITHIUM POWER INC | 70.00% | N |
| SDV | SCIDEV LTD | 100.00% | N |
| SIG | SIGMA HEALTHCARE LTD | 25.00% | Y |
| FSG | FIELD SOLUTION HOLDINGS LTD | 80.00% | N |
| BVS | BRAVURA SOLUTIONS LTD | 20.00% | N |
| COG | CONSOLIDATED OPS GP | 50.00% | N |
| AKN | AUKING MINING LTD | 100.00% | N |
| LVE | LOVE GROUP GLOBAL | 100.00% | N |
| VPR | VOLT POWER GROUP | 100.00% | N |
| ZNO | ZOONO GROUP LTD | 100.00% | N |
| PCG | PENGANA CAPITAL | 60.00% | N |
| HE8 | HELIOS ENERGY LTD | 60.00% | N |
| AUR | AURIS MINERALS LTD | 100.00% | N |
| JHG | JANUS HENDERSON GROUP PLC | 10.00% | Y |
| LVH | LIVEHIRE LIMITED | 80.00% | N |
| FLC | FLUENCE CORP LTD | 70.00% | N |
| NVX | NOVONIX LIMITED | 30.00% | N |
| NCZ | NEW CENTURY RESOURCES LTD | 100.00% | N |
| AUH | AUSTCHINA HOLDINGS | 80.00% | N |
| PLG | PROPERTYLINK GRP | 100.00% | N |
| WGXO | WESTGOLD RESOURCES OPTION | 100.00% | N |
| CAN | CANN GROUP LTD | 60.00% | N |
| STM | SUNSTONE METALS LTD | 80.00% | N |
| VLS | VITA LIFE SCIENCES LTD | 60.00% | N |
| CLW | CHARTER HALL REIT | 10.00% | Y |
| LNU | LINIUS TECHNOLOGIES LTD | 100.00% | N |
| RGI | ROTO-GRO INTERNATIONAL LTD | 100.00% | N |
| EUR | EUROPEAN LITHIUM LTD | 70.00% | N |
| EXP | EXPERIENCE CO LTD | 70.00% | N |
| SFM | SANTA FE MINERALS | 100.00% | N |
| OLI | Oliver S Real Food Ltd | 100.00% | N |
| ELS | ELSIGHT LTD | 60.00% | N |
| RD1 | REGISTRY DIRECT LIMITED | 100.00% | N |
| YOJ | YOJEE LTD | 80.00% | N |
| G88 | GOLDEN MILE RESOURCES LTD | 100.00% | N |
| SW1 | SWIFT NETWORKS GROUP LTD | 100.00% | N |
| GBR | GREAT BOULDER RESOURCES LTD | 80.00% | N |
| IXU | IXUP LIMITED | 80.00% | N |
| TLX | TELIX PHARMACEUTICAL LIMITED | 100.00% | Y |
| TTT | TITOMIC LIMITED | 80.00% | N |
| DHG | DOMAIN HOLDINGS AUSTRALIA LTD | 10.00% | Y |
| NWL | NETWEALTH GROUP LIMITED | 10.00% | Y |
| MTC | Metalstech Ltd | 100.00% | N |
| NGI | NAVIGATOR GLOBAL LTD | 30.00% | N |
| PPE | PeopleIN Ltd | 60.00% | N |
| ST1 | SPIRIT TELECOM LTD | 70.00% | N |
| KLL | Kalium Lakes Ltd | 100.00% | N |
| COB | COBALT BLUE HOLDINGS LTD | 80.00% | N |
| PFP | PROPEL FUNERAL PARTNERS LTD | 40.00% | N |
| BGT | BIO-GENE TECHNOLOGY LTD | 100.00% | N |
| CD1 | CORDISH DIXON PEF I | 70.00% | N |
| CD2 | CORDISH DIXON PEF II | 60.00% | N |
| AX1 | ACCENT GROUP LTD | 25.00% | Y |
| KZA | Kazia Therapeutics Ltd | 50.00% | N |
| AZS | AZURE MINERALS LTD | 80.00% | N |
| NSC | NAOS SMALL CAP OPPORTUNITIES | 60.00% | N |
| FCC | FIRST COBALT CORP | 100.00% | N |
| CMD | Cassius Mining Ltd | 100.00% | N |
| SEC | SPHERIA EMERGING COMPANIES LTD | 60.00% | N |
| PKD | PARKD LTD | 100.00% | N |
| AMD | ARROW MINERALS LTD | 80.00% | N |
| MCM | MC MINING LTD | 80.00% | N |
| CWX | CARAWINE RESOURCES | 80.00% | N |
| WGN | Wagners Holding Company | 50.00% | N |
| SWF | SELFWEALTH LTD | 100.00% | N |
| LYC | LYNAS CORP LTD | 10.00% | Y |
| STA | STRANDLINE RESOURCES LTD | 80.00% | N |
| RHY | RHYTHM BIOSCIENCES LIMITED | 100.00% | N |
| TIE | TIETTO MINERALS LIMITED | 30.00% | N |
| SI6 | SIX SIGMA METALS LTD | 100.00% | N |
| TER | TERRACOM LTD | 50.00% | Y |
| NTD | NATIONAL TYRE&WHEEL LIMITED | 60.00% | N |
| EN1 | ENGAGE:BDR LIMITED | 100.00% | N |
| BPP | BABYLON PUMP & POWER | 80.00% | N |
| JAN | JANISON EDUCATION GROUP LTD | 100.00% | N |
| TZL | TZ LTD | 100.00% | N |
| PIA | PENGANA INT EQU LTD | 30.00% | N |
| CWL | Chant West Holdings Ltd | 100.00% | N |
| REH | REECE LIMITED | 20.00% | Y |
| CCG | COMMSCHOICE GROUP LIMITED | 70.00% | N |
| EXL | ELIXINOL WELLNESS | 80.00% | N |
| VAL | VALOR RESOURCES LTD | 100.00% | N |
| CY5 | CYGNUS GOLD LIMITED | 100.00% | N |
| AL8 | Alderan Resources Limited | 80.00% | N |
| OVN | OVENTUS MEDICAL LTD | 100.00% | N |
| PCK | PAINCHEK LTD | 100.00% | N |
| ZMI | Zinc of Ireland NL | 70.00% | N |
| RBL | REDBUBBLE LIMITED | 25.00% | N |
| JLG | JOHNS LYNG GROUP LTD | 30.00% | Y |
| AX8 | ACCELERATE RESOURCES LTD | 100.00% | N |
| BLKOA | BLACKHAM RESOURCES – OPTION | 100.00% | N |
| ROO | ROOTS SUSTAINABLE | 100.00% | N |
| BSX | BLACKSTONE MINERALS LTD | 80.00% | N |
| SIS | SIMBLE SOLUTIONS LTD | 100.00% | N |
| POD | PODIUM MINERALS LIMITED | 70.00% | N |
| STN | SATURN METALS LTD | 70.00% | N |
| VIP | VIP Gloves Ltd | 100.00% | N |
| TMT | TECHNOLOGY METALS | 70.00% | N |
| SHO | SPORTSHERO LTD | 100.00% | N |
| DCL | DOMACOM LIMITED | 100.00% | N |
| SNS | SENSEN NETWORKS LTD | 80.00% | N |
| SM1 | SYNLAIT MILK LTD | 40.00% | N |
| BTH | BIGTINCAN HLDGS LTD | 70.00% | N |
| WBE | WHITEBARK ENERGY | 100.00% | N |
| AD1 | AD1 Holdings Limited | 100.00% | N |
| SE1 | SENSERA LTD | 100.00% | N |
| SKN | SKIN ELEMENTS LTD | 80.00% | N |
| AD8 | AUDINATE GROUP LIMITED | 30.00% | N |
| G1A | GALENA MINING | 60.00% | N |
| MZZ | MATADOR MINING LTD | 80.00% | N |
| IBX | IMAGION BIOSYS LTD | 100.00% | N |
| CFO | CFOAM LIMITED | 100.00% | N |
| JAY | JAYRIDE GROUP | 100.00% | N |
| AO1 | ASSETOWL LIMITED | 100.00% | N |
| FE8 | FASTER ENTERPRISES | 100.00% | N |
| WMI | WAM MICROCAP LIMITED | 40.00% | N |
| MOB | MOBILICOM LTD | 100.00% | N |
| PVL | POWERHOUSE VEN LTD | 100.00% | N |
| OKR | OKAPI RESOURCES | 100.00% | N |
| SCT | SCOUT SECURITY LTD | 100.00% | N |
| BCB | BOWEN COAL LIMITED | 50.00% | N |
| VG1 | VGI PARTNERS GLOBAL | 25.00% | N |
| EAI | ELLERSTON ASIAN | 50.00% | N |
| NTI | NEUROTECH INTL | 100.00% | N |
| FEI | FE INV GROUP LTD | 100.00% | N |
| NZM | NZME LIMITED | 60.00% | N |
| ATS | AUSTRALIS OIL & GAS | 80.00% | N |
| TNY | Tinybeans Group Ltd | 100.00% | N |
| RCW | RIGHTCROWD | 80.00% | N |
| SP3 | SPECTURLTD | 100.00% | N |
| BC8 | BLACK CAT SYNDICATE | 80.00% | N |
| WHK | Whitehawk Limited | 100.00% | N |
| FGROC | FIREST GRAPHENE LTD -OPTION 08 | 100.00% | N |
| MQR | MARQUEE RESOURCES LTD | 100.00% | N |
| PODO | PODIUM MINERALS – OPTION 28 | 100.00% | N |
| RDN | RAIDEN RESOURCES LTD | 80.00% | N |
| DDDO | 3D RESOURCES LIMITED – OPTION | 100.00% | N |
| DEM | DE.MEM LTD | 80.00% | N |
| WML | Woomera Mining Ltd | 100.00% | N |
| ANPOB | ANTISENSE THERAPEUT-OPTION | 100.00% | N |
| SGQOB | ST GEORGE MIN LTD-OPTION 30 | 100.00% | N |
| PG1OB | PEARL GLOBAL LTD – OPTION 24 | 100.00% | N |
| GAS | STATE GAS LTD | 80.00% | N |
| KZR | KALAMAZOO RESOURCES LIMITED | 80.00% | N |
| EM2 | EAGLE MOUNTAIN | 70.00% | N |
| VANOA | VANGO MINING LTD-OPTION15-M | 100.00% | N |
| ELO | ELMO SOFTWARE LTD | 60.00% | N |
| MAG | MAGMATIC RESOURCES LTD | 80.00% | N |
| PXX | Polarx Limited | 80.00% | N |
| TYX | Tyranna Resources Limited | 100.00% | N |
| ODM | Odin Metals Limited | 80.00% | N |
| KP2 | Kore Potash PLC | 80.00% | N |
| PUR | PURSUIT MINERALS LTD | 80.00% | N |
| DXN | DXN Limited | 80.00% | N |
| SRN | Surefire Rescs NL | 100.00% | N |
| MRL | Mayur Resources Ltd – CDI | 70.00% | N |
| ACF | ACROW FORMWORK & CONSTRUCTION | 60.00% | N |
| NWC | New World Resources Ltd | 60.00% | N |
| RGL | Riversgold Ltd | 70.00% | N |
| NC6 | Nanollose Ltd | 100.00% | N |
| JMS | JUPITER MINES LTD | 25.00% | N |
| RAC | RACE ONCOLOGY LTD | 60.00% | N |
| MKG | Mako Gold Limited | 70.00% | N |
| TRT | Todd River Resources | 80.00% | N |
| 1AD | ADALTA LIMITED | 80.00% | N |
| INF | Infinity Lithium | 100.00% | N |
| IHR | INTELLIHR HOLDINGS LTD | 80.00% | N |
| HRN | HORIZON GOLD LTD | 70.00% | N |
| RTE | RETECH TECHNOLOGY CO LTD | 60.00% | N |
| BYH | Bryah Resources Ltd | 100.00% | N |
| LSF | L1 LONG SHORT FUND | 30.00% | N |
| ADT | Adriatic Metals | 60.00% | N |
| FTC | Fintech Chain Ltd | 100.00% | N |
| PDL | PENDAL GROUP LTD | 20.00% | N |
| AQC | Auspaccoal Ltd | 80.00% | N |
| RNX | RENEGADE EXPLORATION | 100.00% | N |
| CG1 | Carbonxt Group | 100.00% | N |
| AVA | Ava Risk Group Ltd | 80.00% | N |
| S66 | STAR COMBO PHARMA LTD | 80.00% | N |
| PRX | Prodigy Gold NL | 80.00% | N |
| ALX | ATLAS ARTERIA | 10.00% | Y |
| CPV | Clearvue Technologies Ltd | 100.00% | N |
| GAL | Galileo Mining Ltd | 80.00% | N |
| PYG | PAYGROUP LIMITED | 80.00% | N |
| GCI | GRYPHON CAPITAL INCOME TRUST | 40.00% | N |
| LSA | Lachlan Star Ltd | 100.00% | N |
| URW | UNIBAIL-RODAMCO-WTFIELD-CDI | 10.00% | Y |
| RCL | READCLOUD LTD | 100.00% | N |
| BNL | Blue Star Helium Ltd | 70.00% | N |
| EUZ | EUROPA METALS LTD | 100.00% | N |
| VN8 | VONEX LTD | 80.00% | N |
| MEZ | MERIDIAN ENERGY LTD | 40.00% | N |
| FAU | FIRST AU LTD | 80.00% | N |
| CDX | CARDIEX LIMITED | 80.00% | N |
| BITOB | BIOTRON LIMITED – OPTION | 100.00% | N |
| KMT | KOPORE METALS LTD | 100.00% | N |
| RZI | Raiz Invest Limited | 80.00% | N |
| SMLL | BETASHARES AUS SMALL COMPANIES SE | 60.00% | N |
| HIPOA | HIPO RESOURCES LTD – OPTION 30 | 100.00% | N |
| WGB | WAM Global Limited | 100.00% | N |
| SKO | SERKO | 50.00% | N |
| KPG | Kelly Partners Group Holdings | 70.00% | N |
| RMY | RMA GLOBAL LTD | 80.00% | N |
| BATO | BATTERY MINERALS LTD – OPTION | 100.00% | N |
| ECTOC | ENV CLEAN TECH LTD – OPTION 31 | 100.00% | N |
| KRXO | KOPPAR RESOURCES – OPTION | 100.00% | N |
| CD3 | CORDISH DIXON PTE EQUITY FUND | 70.00% | N |
| AOF | AUSTRALIAN UNITY OFF | 60.00% | N |
| BEE | BROO LTD | 100.00% | N |
| BGP | BRISCOE GROUP | 25.00% | N |
| BRI | BIG RIV INDUST LTD | 50.00% | N |
| CAG | CAPERANGELTD | 100.00% | N |
| D2O | DUXTON WATER LTD | 50.00% | N |
| DBF | DUXTON BROADACRE | 60.00% | N |
| EDC | EILDON CAPITAL LTD | 60.00% | N |
| FHS | FREEHILL MINING LTD | 80.00% | N |
| FOR | FORAGER AUST SHS FND | 60.00% | N |
| FPC | FAT PROPHETS GBL LTD | 70.00% | N |
| GDG | GENERATION DEV GROUP | 50.00% | N |
| GO2 | THEGO2PEOPLE | 100.00% | N |
| IS3 | I SYNERGY GROUP LTD | 100.00% | N |
| KYK | KYCKR LIMITED | 100.00% | N |
| MCA | MURRAY COD AUST LTD | 70.00% | N |
| MEC | MORPHIC EEF LTD | 60.00% | N |
| MFD | MAYFIELD CHILDCR LTD | 60.00% | N |
| MXT | MCP MASTER INCOME | 20.00% | N |
| NES | NELSON RESOURCES | 100.00% | N |
| PL8 | PLATO INC MAX LTD | 30.00% | N |
| QIP | QANTM INTELLECTUAL | 50.00% | N |
| VEE | VEEM LTD | 80.00% | N |
| CXL | Calix Limited | 70.00% | Y |
| DOR | Doriemus PLC – CDI | 100.00% | N |
| NSB | NEUROSCIENTIFIC BIOPHARMACEUTICALS | 80.00% | N |
| PO3 | Purifloh Ltd | 100.00% | N |
| CR1 | CONSTELLATION RESOURCES LTD | 100.00% | N |
| IVZ | Invictus Energy Ltd | 70.00% | N |
| BGL | BELLEVUE GOLD LTD | 30.00% | Y |
| GSN | Great Southern Mining Ltd | 100.00% | N |
| GLN | Galan Lithium Ltd | 80.00% | N |
| TMR | Tempus Resources Ltd | 100.00% | N |
| PVS | PIVOTAL SYSTEMS CORP INC | 80.00% | N |
| PET | Phoslock Environmental Technol | 100.00% | N |
| NIC | NICKEL INDUSTRIES LTD | 25.00% | Y |
| ODA | Orcoda Limited | 80.00% | N |
| KSS | Kleos Space SA-CDI | 100.00% | N |
| MAM | MICROEQUITIES ASSET MANAGEMENT | 70.00% | N |
| MEM | Memphasys Ltd | 100.00% | N |
| SYRXX | SYRAH PLACEMENT | 100.00% | N |
| HE8OA | HELIOS ENERGY LTD – OPTION | 100.00% | N |
| BDG | Black Dragon Gold | 100.00% | N |
| HLA | HEALTHIA LIMITED | 60.00% | N |
| 14D | 1414 DEGREES LIMITED | 80.00% | N |
| WCN | White Cliff Min Ltd | 100.00% | N |
| VEN | Vintage Energy Ltd | 70.00% | N |
| AGH | Althea Group Holdings Ltd | 60.00% | N |
| LPDOA | LEPIDICO OPTION 300920 | 100.00% | N |
| EMN | Euro Manganese Inc | 80.00% | N |
| TGF | TRIBECA GLOBAL NATURAL RES | 60.00% | N |
| ID8 | Identitii Limited | 100.00% | N |
| IME | IMEXHS LIMITED | 80.00% | N |
| CRN | CORONADO GLOBAL RESOURCES INC | 20.00% | Y |
| STG | STRAKER TRANSLATIONS LIMITED | 70.00% | N |
| SMX | Security Matters | 100.00% | N |
| SGI | STEALTH GLOBAL HOLDINGS LTD | 80.00% | N |
| WWG | Wiseway Group Limited | 80.00% | N |
| AR9 | Archtis Limited | 100.00% | N |
| PUA | PEAK MINERALS LTD | 100.00% | N |
| SKNOA | SKIN ELE OPTION 31/12/20 | 100.00% | N |
| INR | Ioneer Ltd | 60.00% | Y |
| MOH | MOHO RESOURCES LIMITED | 100.00% | N |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 10.00% | Y |
| GSM | GOLDEN STATE MINING LTD | 100.00% | N |
| COL | COLES GROUP LTD | 10.00% | Y |
| CCX | City Chic Collective Ltd | 40.00% | N |
| EHL | EMECO HOLDINGS LTD | 25.00% | N |
| A2B | A2B Australia Ltd | 60.00% | N |
| NVU | Nanoveu Limited | 100.00% | N |
| SBW | SHEKEL BRAINWEIGH LTD | 100.00% | N |
| SRG | SRG Global Ltd | 60.00% | N |
| A4N | Alpha HPA Ltd | 50.00% | N |
| SCN | Scorpion Minerals Ltd | 100.00% | N |
| HLS | HEALIUS LTD | 20.00% | Y |
| KRR | King River Resources Ltd | 80.00% | N |
| KRROB | KING RIVER RESOURCES – OPTION | 100.00% | N |
| IGN | IGNITE LIMITED | 80.00% | N |
| E25 | Element 25 Ltd | 70.00% | N |
| AV1 | ADVERITAS LTD | 100.00% | N |
| INP | INCENTIAPAY LIMITED | 80.00% | N |
| CSS | Clean Seas Seafood Ltd | 60.00% | N |
| DEV | DevEx Resources Ltd | 100.00% | N |
| EVZ | EVZ LTD | 80.00% | N |
| CQE | CHARTER HALL EDU TR | 20.00% | Y |
| QGL | Quantum Graphite Ltd | 80.00% | N |
| EMV | Emvision Medical Devices Ltd | 100.00% | N |
| EX1 | Exopharm Limited | 100.00% | N |
| TGM | Theta Gold Mines Ltd | 60.00% | N |
| FIJ | FIJI KAVA LIMITED | 100.00% | N |
| ATX | Amplia Therapeutics Ltd | 100.00% | N |
| AEF | AUSTRALIAN EITHICAL INVESTMENT LTD | 50.00% | Y |
| AMS | Atomos Limited | 100.00% | N |
| ALG | ARDENT LEISURE GROUP LIMITED | 25.00% | N |
| HMD | Heramed Limited | 100.00% | N |
| ECL | EXCELSIOR CAPITAL LTD | 80.00% | N |
| CGNRB | CRATER GOLD MINING RIGHTS | 100.00% | N |
| FEX | Fenix Resources Ltd | 80.00% | N |
| CGB | Cann Global Ltd | 100.00% | N |
| SPT | SPLITIT PAYMENTS LTD | 25.00% | N |
| BCC | Beam Communications Holdings | 70.00% | N |
| MPR | MPOWER GROUP LIMITED | 100.00% | N |
| HM1 | HEARTS AND MINDS INVESTMENT | 25.00% | N |
| LAW | LawFinance Limited | 100.00% | N |
| OPH | Ophir High Conviction FD-LIT | 40.00% | N |
| AVC | AUCTUS ALTERNATIVE INVESTMENTS | 60.00% | N |
| E2ERB | EON NRG RIGHTS | 100.00% | N |
| C6C | Copper Mountain Mining Delist | 100.00% | N |
| OVT | OVATO LTD | 80.00% | N |
| UWL | UNITI GROUP LIMITED | 20.00% | N |
| A1G | AFRICAN GOLD LIMITED | 80.00% | N |
| AUT | AUTECO MINERALS LTD | 70.00% | N |
| CLB | Candy Club Holdings Limited | 100.00% | N |
| WBT | WEEBIT NANO LTD | 100.00% | N |
| DRE | Dreadnought Resources Ltd | 70.00% | N |
| RMC | RESIMAC GROUP LIMITED | 50.00% | N |
| AGYRA | ARGOSY MINERALS RIGHTS | 100.00% | N |
| CBY | Canterbury Resources | 100.00% | N |
| BLKRB | BLACKHAM RESOURCES RIGHTS | 100.00% | N |
| JXT | JAXSTA LIMITED | 100.00% | N |
| WGO | Warrego Energy Limited | 60.00% | N |
| EOF | Ecofibre Limited | 50.00% | N |
| RVS | Revasum Inc – CDI | 80.00% | N |
| BBC | BNK Banking Corporation Ltd | 60.00% | N |
| BLU | Blue Energy Ltd | 70.00% | N |
| RDY | Readytech Holdings Limited | 60.00% | N |
| NXS | Next Science Limited | 100.00% | N |
| ADOR | ANTEO RIGHTS | 100.00% | N |
| CNB | Carnaby Resource Ltd | 80.00% | N |
| CEL | Challenger Gold Ltd | 50.00% | N |
| TIP | Teaminvest Private Group Ltd | 70.00% | N |
| AVE | Avecho Biotechnology Ltd | 100.00% | N |
| LPDNF | LEPIDICO | 100.00% | N |
| LPDOB | LEPIDICO OPTION | 100.00% | N |
| HGL | Hudson Investment Group Ltd | 60.00% | N |
| RLT | Renergen Limited | 50.00% | N |
| PGL | PROSPA GROUP LIMITED | 70.00% | N |
| AFL | AF LEGAL GROUP LIMITED | 60.00% | N |
| AMC | AMCOR PLC | 10.00% | Y |
| PBH | POINTSBET HOLDINGS LTD | 10.00% | N |
| LITR | LITHIUM AUSTRALIA RIGHTS | 100.00% | N |
| 2BE | TUBI PTY LTD | 80.00% | N |
| EEG | Empire Energy Group Ltd | 70.00% | N |
| QEM | QEM Limited | 100.00% | N |
| NWM | Norwest Minerals Ltd | 100.00% | N |
| WSP | WHISPIR LTD | 60.00% | N |
| ERG | ENECO REFRESH LIMITED | 80.00% | N |
| VGI | VGI PARTNERS LTD | 50.00% | N |
| PSC | Prospect Resources Ltd | 100.00% | N |
| CYM | Cyprium Metal Ltd | 100.00% | N |
| BET | Betmakers Technology Group Ltd | 80.00% | N |
| NZK | NEW ZEALAND KING SALMON INVEST | 80.00% | N |
| OBM | Ora Banda Mining Ltd | 70.00% | N |
| NBI | NB GLOBAL CORPORATE INCOME TRU | 25.00% | N |
| WOA | Wide Open Agriculture Ltd | 100.00% | N |
| IXC | Invex Therapeutics Ltd | 100.00% | N |
| PE1 | Pengana Private Equity Trust | 50.00% | N |
| QFE | Quickfee Limited | 100.00% | N |
| ELE | Elmore Ltd | 100.00% | N |
| KWR | KINGWEST RESOURCES LIMITED | 80.00% | N |
| ECS | ECS BOTANICS HOLDINGS LTD | 80.00% | N |
| PCI | PERPETUAL CREDIT INCOME TRUST | 30.00% | N |
| RFR | RAFAELLA RESOURCES LTD | 80.00% | N |
| OAU | ORA GOLD LIMITED | 100.00% | N |
| TSC | TWENTY SEVEN CO LTD | 80.00% | N |
| VVA | VIVA LEISURE LIMITED | 60.00% | N |
| ATH | Alterity Therapeutics Ltd | 80.00% | N |
| NZS | NEW ZEALAND COASTAL SEAFOODS | 100.00% | N |
| SRI | SIPA RESOURCES LTD | 100.00% | N |
| SKY | SKY Metals Ltd | 70.00% | N |
| CVL | Civmec Ltd – CDI | 50.00% | N |
| REZ | Resource & Energy Group Ltd | 80.00% | N |
| GMRRA | GOLDEN RIM RESOURCES RIGHTS | 100.00% | N |
| EMP | EMPEROR ENERGY LTD | 100.00% | N |
| SHE | STONEHOUSE ENERGY LTD | 80.00% | N |
| YRL | YANDAL RESOURCES LTD | 80.00% | N |
| RPM | RPM Automotive Group | 100.00% | N |
| FCL | FINEOS CORPORATION HOLDINGS | 30.00% | N |
| HVNRB | HARVEY NORMAN RIGHTS | 100.00% | N |
| RF1 | REGAL INVESTMENT FUND UNITS | 30.00% | N |
| PANRC | PANORAMIC RESOURCES RIGHTS | 100.00% | N |
| ARN | Aldoro Resources | 100.00% | N |
| VR8 | Vanadium Resources Ltd | 70.00% | N |
| MLLRB | MALI LITHIUM RIGHTS | 100.00% | N |
| OSX | OSTEOPORE LIMITED | 80.00% | N |
| ICGRA | INCA MINERALS RIGHTS | 100.00% | N |
| MAD | Mader Group Ltd | 50.00% | N |
| SUN | SUNCORP GROUP LTD | 10.00% | Y |
| DTC | Damstra Holdings Ltd | 60.00% | N |
| TKM | Trek Metals Ltd | 100.00% | N |
| PRN | PERENTI GLOBAL LTD | 25.00% | N |
| WGNR | WAGNERS RIGHTS | 100.00% | N |
| IAP | IRONGATE GROUP | 20.00% | N |
| BLYO | BOART LONGYEAR – WARRANT 13-SE | 100.00% | N |
| IMM | IMMUTEP LTD | 30.00% | N |
| VUK | VIRGIN MONEY UK PLC | 10.00% | Y |
| PAL | PALLA PHARMA LTD | 80.00% | N |
| KSN | Kingston Resources Ltd | 80.00% | N |
| VOL | VICTORY OFFICES LTD | 100.00% | N |
| VUL | VULCAN ENERGY RESOURCES LTD | 30.00% | N |
| VR1 | Vection Technologies Ltd | 100.00% | N |
| CBR | Carbon Revolution Ltd | 100.00% | N |
| MDR | MEDADVISOR LTD | 80.00% | N |
| PENRB | PENINSULA ENERGY RIGHTS | 100.00% | N |
| GDF | Garda Prpty Group | 40.00% | N |
| CMM | CAPRICORN METALS LTD | 10.00% | Y |
| LCYRA | LEGACY IRON ORE RIGHTS | 100.00% | N |
| REE | RAREX LTD | 50.00% | N |
| MIO | MACARTHUR MINERALS LTD | 100.00% | N |
| ECF | ELANOR COMMERCIAL PROPERTY | 40.00% | N |
| 3DA | Amaero International Ltd | 60.00% | N |
| OLL | OPENLEARNING LTD | 100.00% | N |
| TYR | TYRO PAYMENTS LTD | 30.00% | Y |
| NUC | NUCHEV PTY LTD | 80.00% | N |
| RLG | ROOLIFE GROUP LTD | 80.00% | N |
| CAI | Calidus Resources Ltd | 80.00% | N |
| AMX | Aerometrex Limited | 70.00% | N |
| TGH | Terragen Holdings Ltd | 80.00% | N |
| M8S | M8 Sustainable Ltd | 80.00% | N |
| NTO | Nitro Software Ltd | 60.00% | N |
| OPL | OPYL LIMITED | 100.00% | N |
| EGR | Ecograf Limited | 80.00% | N |
| AKM | Aspire Mining Ltd | 80.00% | N |
| GGE | Grand Gulf Energy Ltd | 100.00% | N |
| MHK | METAL HAWK LTD | 80.00% | N |
| MME | MONEYME LTD | 60.00% | N |
| OPY | Openpay Group | 100.00% | N |
| GRL | Godolphin Resources Limited | 60.00% | N |
| LME | LIMEADE INC – CDI | 80.00% | N |
| MOZ | MOSAIC BRANDS LTD | 100.00% | N |
| GIB | Gibb River Diamonds Limited | 100.00% | N |
| ICE | ICETANA LIMITED | 100.00% | N |
| CST | Castile Resources | 60.00% | N |
| CPT | Cipherpoint Limited | 100.00% | N |
| A1M | AIC Mines Ltd | 80.00% | N |
| HYD | Hydrix Limited | 100.00% | N |
| TD1 | Tali Digital Limited | 100.00% | N |
| NOR | Norwood Systems Ltd | 100.00% | N |
| VAR | Variscan Mines Ltd | 100.00% | N |
| VYS | VYSARN LIMITED | 60.00% | N |
| NYR | NYRADA INC – CDI | 80.00% | N |
| LCL | Los Cerros Ltd | 100.00% | N |
| LCLOB | LOS CERROS LTD – OPTION 16-A | 100.00% | N |
| LCLOA | METMINO LTD BONUS OPTION | 100.00% | N |
| HVM | Happy Valley Nutrition Limited | 100.00% | N |
| IMR | Imricor Medical Systems – CDI | 60.00% | N |
| EMT | EMETALS LIMITED | 100.00% | N |
| COS | COSOL LIMITED | 70.00% | N |
| TTB | Total Brain Delist | 100.00% | N |
| CBE | COBRE LIMITED | 80.00% | N |
| XTC | Xantippe Resources Ltd | 100.00% | N |
| TSO | TESORO GOLD LTD | 80.00% | N |
| TSL | TITANIUM SANDS LTD | 80.00% | N |
| COF | CENTURIA OFFICE REIT | 20.00% | Y |
| EMD | Emerald Clinics Ltd | 100.00% | N |
| RML | Resolution Minerals Ltd | 80.00% | N |
| HRZ | HORIZON MINERALS LTD | 80.00% | N |
| LGP | Little Green Pharma Ltd | 60.00% | N |
| AR1 | AUSTRAL RESOURCES AUSTRALIA | 100.00% | N |
| KAU | Kaiser Reef Ltd | 100.00% | N |
| ADORB | ANTEOTECH RIGHTS | 100.00% | N |
| GTERD | GREAT WESTERN RIGHTS | 100.00% | N |
| WECRA | WHITE ENERGY RGTS | 100.00% | N |
| KKC | KKR CREDIT INCOME FUND | 30.00% | N |
| MGTRC | MAGNETITE MINES RIGHTS | 100.00% | N |
| IXR | Ionic Rare Earths | 100.00% | N |
| UMG | United Malt Group | 40.00% | Y |
| DCX | Discovex Resources Ltd | 100.00% | N |
| EMR | Emerald Resources NL | 60.00% | N |
| OBL | OMNI BRIDGEWAY LTD | 25.00% | Y |
| HTG | Harvest Technology Group Ltd | 70.00% | N |
| ASOSPRB | OSPREY MED RIGHTS | 100.00% | N |
| OSPRB | OSPREY MED RIGHTS | 100.00% | N |
| CTM | Centaurus Metals Ltd | 80.00% | N |
| BPH | BPH Energy Ltd | 100.00% | N |
| MAN | Mandrake Resources Ltd | 100.00% | N |
| LOT | Lotus Resources Ltd | 80.00% | N |
| AT1 | Atomo Diagnostics Ltd | 60.00% | N |
| AL3 | AML3D LTD | 80.00% | N |
| LPDRC | LEPIDICO LTD RIGHTS | 100.00% | N |
| IPDAC | IMPEDIMED OPTION | 100.00% | N |
| TTM | Titan Minerals Limited | 50.00% | N |
| PFT | Pure Foods Tasmania Ltd | 100.00% | N |
| SLZ | Sultan Resources Ltd | 100.00% | N |
| LPDOC | LEPIDICO LTD – OPTION 18-MAY-2 | 100.00% | N |
| ADS | ADSLOT LTD | 80.00% | N |
| ALD | AMPOL LIMITED | 10.00% | Y |
| TMG | Trigg Minerals Ltd | 100.00% | N |
| MXR | Maximus Resources Limited | 100.00% | N |
| FIN | Fin Resources Limited | 100.00% | N |
| MRZ | MONT ROYAL RESOURCES LIMITED | 100.00% | N |
| AVR | ANTERIS TECHNOLOGIES LTD | 80.00% | N |
| ICR | INTELICARE HOLDINGS LTD | 100.00% | N |
| ERF | ELANOR RETAIL PROPERTY FUND | 60.00% | N |
| AVW | Avira Resources Limited | 100.00% | N |
| PENRC | PENINSULA ENERGY RGTS | 100.00% | N |
| WQG | WCM Global Growth Limited | 60.00% | N |
| GRLAI | GODOLPHIN RESOURCES – OPTION | 100.00% | N |
| GTE | GREAT WESTERN EXPLORATION LTD | 80.00% | N |
| LRT | LOWELL RESOURCES FUND | 70.00% | N |
| TUA | Tuas Limited | 40.00% | N |
| WCG | Webcentral Group Limited | 80.00% | N |
| TPG | TPG TELECOM LTD | 10.00% | Y |
| AVH | AVITA MEDICAL INC | 25.00% | N |
| ORA | ORORA LTD | 10.00% | Y |
| EYE | NOVA EYE MEDICAL LTD | 80.00% | N |
| FGL | FRUGL GROUP LIMITED | 100.00% | N |
| CRS | Caprice Resources Ltd | 100.00% | N |
| FPP | FAT PROPHETS G P F | 70.00% | N |
| MKR | Manuka Resources Ltd | 100.00% | N |
| ARR | American Rare Earths Ltd | 100.00% | N |
| ASM | Ausstratmaterials | 100.00% | N |
| ARX | AROA BIOSURGERY LTD | 50.00% | N |
| MSL | MSL SOLUTIONS LTD | 80.00% | N |
| HCD | Hydrocarbon Dynamics Limited | 80.00% | N |
| OKJ | OAKAJEE CORPORATION LTD | 100.00% | N |
| MBH | Maggie Beer Holdings Ltd | 80.00% | N |
| DDB | DYNAMIC DRILL AND BLAST HLDGS | 70.00% | N |
| 4DX | 4DMedical Ltd | 100.00% | N |
| SUV | Suvo Strategic Minerals Ltd | 80.00% | N |
| WRM | White Rock Min Ltd | 100.00% | N |
| ADDR | ADAVALE RESOURCE LTD – RIGHTS | 100.00% | N |
| DUG | DUG Technology Ltd | 60.00% | N |
| KAIOG | KAIROS OPTIONS 31/12/21 | 100.00% | N |
| STK | Strickland Metal Ltd | 100.00% | N |
| ECP | ECP EMERGING GROWTH LTD | 70.00% | N |
| LRK | LARK DISTILLING CO LTD | 60.00% | N |
| WC8 | WILDCAT RESOURCES LTD | 80.00% | N |
| MFFOA | MAGELLAN FLAGSHIP FUND OPTONS | 100.00% | N |
| AVWO | AVIRA RESOURCES LTD – OPTION 1 | 100.00% | N |
| FFF | Forbidden Foods Ltd | 100.00% | N |
| AIM | Access Innovation Holdings Ltd | 60.00% | N |
| VG8 | VGI PARTNERS ASIAN INVESTMENTS | 30.00% | N |
| MVL | Marvel Gold Ltd | 100.00% | N |
| SER | Strategic Energy | 100.00% | N |
| LBY | Laybuy Group Holdings Delist | 100.00% | N |
| TEM | Tempest Minerals Ltd | 100.00% | N |
| MGTRD | MAGNETITE MINES RIGHTS | 100.00% | N |
| PNN | PEPINNINI LITHIUM | 80.00% | N |
| ICG | INCA MINERALS LTD | 80.00% | N |
| NPM | NEWPEAK METALS LTD | 80.00% | N |
| MR1 | MONTEM RESOURCES LTD | 80.00% | N |
| WFL | Wellfully Ltd | 100.00% | N |
| GLVO | GLOBAL OIL OPTION 15/12/22 | 100.00% | N |
| SSR | SSR MINING INC | 60.00% | N |
| PLT | PLENTI GROUP LTD | 60.00% | N |
| SRJ | SRJ TECHNOLOGIES GROUP PLC | 100.00% | N |
| ESS | Essential Metal Ltd | 80.00% | N |
| NSM | NORTH STAWELL MINERALS LTD | 100.00% | N |
| PBHO | POINTSBET HOLDINGS LTD 30SEP22 OPTIONS | 100.00% | N |
| NZO | NEW ZEALAND OIL & GAS LTD | 50.00% | N |
| PGG | PARTNERS GROUP GLB INCOME FUND | 50.00% | N |
| CROO | CIRRALTO LTD – OPTION 28/7/23 | 100.00% | N |
| TI1 | Tombador Iron Ltd | 100.00% | N |
| DOU | DOUUGH LIMITED | 30.00% | N |
| RAS | RAGUSA MINERALS LTD | 100.00% | N |
| IOU | IOUpay Ltd | 100.00% | N |
| SNG | SIREN GOLD LTD | 80.00% | N |
| QXR | Qx Resources Limited | 100.00% | N |
| PAM | PAN ASIA METALS LIMITED | 60.00% | N |
| ENV | ENOVA MINING LTD | 100.00% | N |
| AJQOA | ARMOUR ENERGY OPTION 29/2/24 | 100.00% | N |
| BMG | BMG RESOURCES LTD | 100.00% | N |
| IKE | IKEGPS GROUP LTD | 70.00% | N |
| CLE | CYCLONE METALS LTD | 80.00% | N |
| ABB | AUSSIE BROADBAND PTY LTD | 60.00% | Y |
| CSX | CLEANSPACE HOLDINGS LTD | 60.00% | N |
| DRR | DETERRA | 100.00% | Y |
| CFOR | CFOAM RIGHTS | 100.00% | N |
| ANX | Anax Metals Ltd | 100.00% | N |
| 8VI | 8VI HOLDINGS LTD | 70.00% | N |
| M2R | MIRAMAR RESOURCES LTD | 80.00% | N |
| MYD | MYDEAL.COM.AU LTD | 100.00% | N |
| ABY | ADORE BEAUTY GROUP LTD | 100.00% | N |
| ASQ | AUSTRALIAN SILICA QUARTZ GROUP | 80.00% | N |
| CCR | CREDIT CLEAR LTD | 60.00% | N |
| MEG | Megado Minerals Ltd | 100.00% | N |
| COD | CODA MINERALS LTD | 80.00% | N |
| DUR | DURATEC LTD | 60.00% | N |
| DSK | DUSK GROUP LTD | 60.00% | N |
| NGS | NUTRITIONAL GROWTH SOLUTIONS L | 80.00% | N |
| FFT | Future First Technologies Ltd | 80.00% | N |
| PF1 | PATHFINDER RESOURCES LTD | 100.00% | N |
| FFX | FIREFINCH LTD | 100.00% | N |
| HFY | HUBIFY LTD | 80.00% | N |
| DC2 | DC TWO LTD | 100.00% | N |
| DEX | DUKE EXPLORATION LTD | 80.00% | N |
| SMI | Santana Minerals Ltd | 80.00% | N |
| AAU | ANTILLES GOLD LTD | 70.00% | N |
| MXO | MOTIO LTD | 80.00% | N |
| HPG | HIPAGES GROUP HOLDINGS LTD | 70.00% | N |
| SXL | SOUTHERN CROSS MEDIA GROUP LTD | 25.00% | N |
| EP1 | E&P FINANCIAL GROUP LTD | 60.00% | N |
| SPA | Spacetalk Ltd | 80.00% | N |
| ACU | ACUMENTIS GROUP LTD | 80.00% | N |
| NMR | NATIVE MINERAL RESOURCES HOLDI | 100.00% | N |
| UNI | UNIVERSAL STORE HOLDINGS LTD | 50.00% | N |
| WMA | WAM ALTERNATIVE ASSETS LTD | 50.00% | N |
| DCG | Decmil Group Limited | 70.00% | N |
| NRX | NORONEX LTD | 80.00% | N |
| HDN | Homeco Daily Needs | 40.00% | Y |
| CPN | CASPIN RESOURCES LTD | 60.00% | N |
| HMY | HARMONEY CORP LTD | 60.00% | N |
| BDM | BURGUNDY DIAMOND MINES LTD | 100.00% | N |
| SPN | SPARC TECHNOLOGIES LTD | 60.00% | N |
| EPY | Earlypay Ltd | 60.00% | N |
| PTG | PROPTECH GROUP LTD | 100.00% | N |
| MYG | MAYFIELD GROUP HOLDINGS | 70.00% | N |
| MCL | MIGHTY CRAFT LTD | 80.00% | N |
| WAK | WA KAOLIN LTD | 100.00% | N |
| ERD | EROAD LTD | 70.00% | N |
| CLU | CLUEY LEARNING PTY LTD | 100.00% | N |
| PPH | PUSHPAY HOLDINGS LTD | 30.00% | N |
| GLA | GLADIATOR RESOURCES LTD | 100.00% | N |
| HUM | HUMM GROUP LTD | 30.00% | N |
| LFG | LIBERTY GROUP | 30.00% | N |
| SEG | SPORTS ENT GRP LTD | 70.00% | N |
| SHN | SUNSHINE GOLD LTD | 100.00% | N |
| HXL | Hexima | 100.00% | N |
| FMS | FLINDERS MINES LTD | 70.00% | N |
| ZEO | ZEOTECH LIMITED | 80.00% | N |
| EQR | EQ Resources Limited | 80.00% | N |
| QPM | Queensland Pacific Metals Limited | 100.00% | N |
| MGF | MAGELLAN GLOB TRUST | 20.00% | N |
| CL8 | Collaborate Corp Ltd | 100.00% | N |
| PNM | Pacific Nickel Mines Limited | 100.00% | N |
| BKG | BOOKTOPIA GROUP LTD | 40.00% | N |
| E33 | EAST 33 LTD | 80.00% | N |
| DBI | DALRYMPLE BAY INFRASTRUCTURE | 30.00% | Y |
| DOC | DOCTOR CARE ANYWHERE GRO-CDI | 100.00% | N |
| MGH | MAAS GROUP HOLDINGS LTD | 25.00% | N |
| NXL | NUIX LTD | 30.00% | N |
| PRS | PROSPECH LTD | 100.00% | N |
| SOV | SOVEREIGN CLOUD HOLDINGS LTD | 80.00% | N |
| AUK | AUMAKE LIMITED | 100.00% | N |
| CBL | CONTROL BIONICS LTD | 60.00% | N |
| AHC | AUSTCO HEALTHCARE LTD | 80.00% | N |
| AND | ANSARADA GROUP LIMITED | 70.00% | N |
| AUN | AURUMIN LTD | 80.00% | N |
| TSI | TOP SHELF INTERNATIONAL HOLD | 70.00% | N |
| PRL | PROVINCE RESOURCES LIMITED | 100.00% | N |
| VBC | VERBREC LTD | 80.00% | N |
| KFM | KINGFISHER MINING LTD | 60.00% | N |
| ERW | ERRAWARRA RESOURCES LTD | 100.00% | N |
| GNP | GENUSPLUS GROUP LTD | 60.00% | N |
| LV1 | LIVE VERDURE LTD | 100.00% | N |
| WSR | WESTAR RESOURCES LTD | 100.00% | N |
| BTR | Brightstar Resources Ltd | 100.00% | N |
| CF1 | Complii Fintech Solutions Ltd | 100.00% | N |
| AKO | AKORA RESOURCES LTD | 80.00% | N |
| SLA | SILK LASER AUSTRALIA LTD | 60.00% | N |
| PLY | PLAYSIDE STUDIOS LTD | 60.00% | N |
| MDI | MIDDLE ISLAND RESOURCES LTD | 80.00% | N |
| CTT | CETTIRE LTD | 50.00% | N |
| DM1 | DESERT METALS LTD | 80.00% | N |
| WZR | Wisr Ltd | 70.00% | N |
| ASO | ASTON MINERALS LTD | 70.00% | N |
| ELSOA | Elsight Ltd – Option 31-Mar-23 | 100.00% | N |
| BNZ | BENZ MINING CORP-CDI | 70.00% | N |
| PYR | PAYRIGHT LTD | 80.00% | N |
| HPP | Health and Plant Protein Group | 80.00% | N |
| PSL | Paterson Resources Ltd | 80.00% | N |
| BPM | BPM MINERALS LTD | 80.00% | N |
| AGC | AUSTRALIAN GOLD & COPPER LTD | 70.00% | N |
| IBXO | IMAGION BIOSYSTEMS LTD | 100.00% | N |
| TRU | TRUSCREEN GROUP LTD | 100.00% | N |
| CHM | CHIMERIC THERAPEUTICS LTD | 80.00% | N |
| EGY | ENERGY TECHNOLOGIES LTD | 70.00% | N |
| BML | BOAB METALS LTD | 80.00% | N |
| FLX | FELIX GROUP HOLDINGS LTD | 80.00% | N |
| NNG | NEXION GROUP LTD | 100.00% | N |
| SHG | SINGULAR HEALTH GROUP LTD | 100.00% | N |
| TMH | MARKET HERALD LTD/THE | 60.00% | N |
| 5GG | PENTANET LTD | 70.00% | N |
| CLZOA | CLASSIC MINERALS LTD-CW24 | 100.00% | N |
| CZN | CORAZON MINING LTD | 100.00% | N |
| M24 | MAMBA EXPLORATION LTD | 60.00% | N |
| OZM | OZAURUM RESOURCES LTD | 80.00% | N |
| ZAG | Zuleika Gold Ltd | 100.00% | N |
| BEX | BIKEEXCHANGE LTD | 80.00% | N |
| PVW | PVW Resources Ltd | 100.00% | N |
| MRM | MMA OFFSHORE LTD | 60.00% | N |
| AWJ | AURIC MINING LTD | 80.00% | N |
| WOT | WOTSO PROPERTY | 50.00% | N |
| GEN | GENMIN LTD | 70.00% | N |
| EPN | EPSILON HEALTHCARE LTD | 80.00% | N |
| 3PL | 3P LEARNING LTD | 30.00% | N |
| MGFO | MAGELLAN GLOBAL FUND – OPTION | 100.00% | N |
| BRV | Big River Gold Limited | 80.00% | N |
| DMC | DESIGN MILK CO LTD | 100.00% | N |
| EZZ | EZZLIFE SCIENCE HOLDINGS LTD | 80.00% | N |
| WTL | WT FINANCIAL GRP LTD | 60.00% | N |
| DDH | DDH1 LTD | 40.00% | N |
| MFB | MY FOOD BAG GROUP LTD | 50.00% | N |
| PH2N | PURE HYDROGEN CORP CDI DEFERRED | 100.00% | N |
| TUL | TULLA RESOURCES PLC-CDI | 60.00% | N |
| WGBO | WAM GLOBAL LIMITED – OPTION 12 | 100.00% | N |
| AHI | Advanced Health Intelligence L | 100.00% | N |
| FRB | Firebird Metals | 100.00% | N |
| BIR | BIR FINANCIAL LTD | 100.00% | N |
| MM8 | MEDALLION METALS LTD | 80.00% | N |
| BMO | BASTION MINERALS LTD | 80.00% | N |
| CSM | COSMO GOLD LTD | 100.00% | N |
| PHL | PROPELL HOLDINGS LTD | 100.00% | N |
| ART | AIRTASKER LTD | 100.00% | N |
| LFS | LATITUDE FINANCIAL GROUP LTD | 50.00% | N |
| MPA | MAD PAWS HOLDINGS LTD | 60.00% | N |
| ILA | ISLAND PHARMACEUTICALS LTD | 60.00% | N |
| KCC | KINCORA COPPER AUSTRALIA LTD | 60.00% | N |
| PGD | PEREGRINE GOLD LTD | 80.00% | N |
| AEE | AURA ENERGY LTD | 70.00% | N |
| LGL | LYNCH GROUP HOLDINGS LTD | 50.00% | N |
| TMS | Tennant Minerals Ltd | 100.00% | N |
| TG1 | TECHGEN METALS LTD | 80.00% | N |
| BCA | BLACK CANYON LTD | 80.00% | N |
| WQGOA | WCM GLOBAL GROWTH LTD-CW22 | 100.00% | N |
| SRL | SUNRISE ENERGY METALS LTD | 100.00% | N |
| DEL | DELOREAN CORP LTD | 100.00% | N |
| ICL | ICENI GOLD LTD | 60.00% | N |
| 92E | 92 ENERGY LTD | 60.00% | N |
| HHI | HEALTH HOUSE INTERNATIONAL L | 100.00% | N |
| AUKO | AUMAKE LTD-CW24 | 100.00% | N |
| FNX | FINEXIA FINANCIAL GRP LTD | 60.00% | N |
| BRL | BATHURST RESOURCES LTD | 80.00% | N |
| RAG | Ragnar Metals Ltd | 100.00% | N |
| MKL | MIGHTY KINGDOM LTD | 80.00% | N |
| SKS | SKS TECHNOLOGIES GROUP LTD | 100.00% | N |
| OOK | OOKAMI LIMITED | 100.00% | N |
| PWR | PETER WARREN AUTOMOTIVE HOLD | 30.00% | N |
| ALB | Albion Resources | 100.00% | N |
| CR9 | CORELLARES | 80.00% | N |
| SIX | SPRINTEX LTD | 100.00% | N |
| JNO | JUNO MINERALS LTD | 80.00% | N |
| MLG | MLG OZ LTD | 80.00% | N |
| GL1 | GLOBAL LITHIUM RESOURCES | 80.00% | N |
| NKL | NICKELX LTD | 100.00% | N |
| QML | QMINES LIMITED | 100.00% | N |
| HMI | HIREMII LTD | 100.00% | N |
| UBN | URBANISE.COM LTD | 80.00% | N |
| BRKOB | BROOKSIDE ENERGY LTD-CW22 | 100.00% | N |
| EPX | EP&T GLOBAL LTD | 100.00% | N |
| AHQ | ALLEGIANCE COAL LTD | 100.00% | N |
| DGL | DGL GROUP LTD/AU | 30.00% | N |
| PPM | PEPPER MONEY LTD | 30.00% | N |
| A8G | AUSTRALASIAN GOLD LTD | 100.00% | N |
| ACL | AUSTRALIAN CLINICAL LABS LTD | 20.00% | Y |
| AGEOB | ALLIGATOR ENERGY LTD-CW22 | 100.00% | N |
| AUA | AUDEARA LTD | 100.00% | N |
| PLL | PIEDMONT LITHIUM LTD | 80.00% | N |
| RACAK | RACE ONCOLOGY LTD – OPTION 16- | 100.00% | N |
| LEL | LITHIUM ENERGY LTD | 60.00% | N |
| VALOB | VALOR RESOURCES LTD-CW21 | 100.00% | N |
| BFL | BSP FINANCIAL GROUP LTD | 30.00% | N |
| SWP | Swoop Holdings Ltd | 100.00% | N |
| HHR | HARTSHEAD RESOURCES NL | 100.00% | N |
| AFW | APPLYFLOW LTD | 100.00% | N |
| NSCOA | NAOS SMLCAP COM LTD – OPTION 2 | 100.00% | N |
| TBA | TOMBOLA GOLD LTD | 100.00% | N |
| CRR | Critical Resources Ltd | 80.00% | N |
| JTL | JAYEX TECHNOLOGY LTD | 100.00% | N |
| AZI | Altamin Ltd | 100.00% | N |
| KED | KEYPATH EDUCATION LLC-CDI | 30.00% | N |
| CDR | CODRUS MINERALS LTD | 100.00% | N |
| FOS | FOS CAPITAL LTD | 70.00% | N |
| TRJ | TRAJAN GROUP HOLDINGS LTD | 60.00% | N |
| MAF | MA FINANCIAL GROUP LIMITED | 25.00% | Y |
| EL8 | Elevate Uranium Ltd | 100.00% | N |
| AGN | ARGENICA THERAPEUTICS LTD | 80.00% | N |
| BUR | BURLEY MINERALS LTD | 100.00% | N |
| 29M | 29 METALS LTD | 40.00% | Y |
| BBT | BLUEBET HOLDINGS LTD | 50.00% | N |
| HIQ | HITIQ LTD | 100.00% | N |
| LM8 | LUNNON METALS LTD | 70.00% | N |
| SB2 | SALTER BROTHERS EMERGING COS | 60.00% | N |
| FG1 | FLYNN GOLD LTD | 80.00% | N |
| BGD | BARTON GOLD HOLDINGS LTD | 100.00% | N |
| FME | FUTURE METALS NL | 80.00% | N |
| AE1 | AERISON GROUP LTD | 100.00% | N |
| PTXOC | PRESCIENT THERAPEUTICS OPT | 100.00% | N |
| CNQ | CLEAN TEQ WATER LTD | 100.00% | N |
| EDV | ENDEAVOUR GROUP LTD/AUSTRALI | 30.00% | Y |
| AM7 | ARCADIA MINERALS LTD | 100.00% | N |
| TOR | TORQUE METALS LTD | 80.00% | N |
| CHL | CAMPLIFY HOLDINGS LTD | 70.00% | N |
| WAR | WAM STRATEGIC VALUE LTD | 40.00% | N |
| PICOA | PERPETUAL EQUITY INVEST-CW22 | 100.00% | N |
| PXA | PEXA GROUP LTD | 20.00% | Y |
| VTI | VISION TECH INC | 80.00% | N |
| POL | POLYMETALS RESOURCES LTD | 80.00% | N |
| AR3 | AUSTRALIAN RARE EARTHS LTD | 60.00% | N |
| BHD | BENJAMIN HORNIGOLD LTD | 70.00% | N |
| 99L | 99 LOYALTY LTD | 80.00% | N |
| LDR | LODE RESOURCES LTD | 100.00% | N |
| NXG | NEXGEN ENERGY LTD-CDR | 50.00% | N |
| TBN | TAMBORAN RESOURCES LTD | 60.00% | N |
| FAR | FAR LTD | 100.00% | N |
| NEW | NEW ENERGY SOLAR LTD | 50.00% | N |
| LDX | LUMOS DIAGNOSTICS HOLDINGS L | 80.00% | N |
| OZZ | OZZ RESOURCES LTD | 100.00% | N |
| BTN | BUTN LTD | 100.00% | N |
| DXS | DEXUS PROPERTY GROUP | 10.00% | Y |
| AS2 | ASKARI METALS LTD | 100.00% | N |
| WNX | WELLNEX LIFE LTD | 100.00% | N |
| ECT | ENVIRONMENTAL CLEAN TECHNOLOGI | 100.00% | N |
| LKY | LOCKSLEY RESOURCES LTD | 100.00% | N |
| PGO | PACGOLD LTD | 100.00% | N |
| RXL | ROX RESOURCES LTD/AUSTRALIA | 80.00% | N |
| DRA | DRA GLOBAL LTD | 60.00% | N |
| SLH | SILK LOGISTICS HOLDINGS LTD | 100.00% | N |
| AXP | AXP ENERGY LTD | 100.00% | N |
| AVG | AUSTRALIAN VINTAGE LTD | 50.00% | N |
| BMM | BALKAN MINING AND MINERALS L | 100.00% | N |
| WGR | WESTERN GOLD RESOURCES PTY L | 100.00% | N |
| CIO | CONNECTED IO LTD | 100.00% | N |
| TOY | TOYS R US ANZ LTD | 80.00% | N |
| WMC | Wiluna Mining Corp Ltd | 100.00% | N |
| WMG | WESTERN MINES GROUP LTD | 100.00% | N |
| CPO | CULPEO MINERALS LTD | 100.00% | N |
| BST | BEST & LESS GROUP HOLDINGS L | 60.00% | N |
| BDX | BCAL DIAGNOSTICS LTD | 100.00% | N |
| GFN | GEFEN INTERNATIONAL A.I LTD | 100.00% | N |
| OPN | OPENN NEGOTIATION LTD | 100.00% | N |
| NOL | NOBLEOAK LIFE LTD | 60.00% | N |
| SRNOC | SUREFIRE RESOURCES NL-CW22 | 100.00% | N |
| CNR | CANNON RESOURCES LTD | 80.00% | N |
| AQN | AQUIRIAN LTD | 100.00% | N |
| GW1 | Greenwing Resources Ltd | 80.00% | N |
| M3M | M3 MINING LIMITED | 100.00% | N |
| MM1 | MIDAS MINERALS LTD | 100.00% | N |
| TEGO | TRIANGLE ENERGY GLOBAL-CW23 | 100.00% | N |
| PFE | PANTERA MINERALS LTD | 80.00% | N |
| G50 | GOLD 50 LTD | 100.00% | N |
| SISO | SIMBLE SOLUTIONS – OPT 10AUG24 | 100.00% | N |
| CYQ | CYCLIQ GROUP LTD | 100.00% | N |
| TMB | TAMBOURAH METALS LTD | 100.00% | N |
| BMT | Beamtree Holdings Ltd | 100.00% | N |
| LGM | LEGACY MINERALS HOLDINGS LTD | 100.00% | N |
| HIO | HAWSONS IRON LTD | 30.00% | N |
| W2V | WAY 2 VAT LTD | 100.00% | N |
| HVY | HEAVY MINERALS LTD | 100.00% | N |
| KNI | KUNIKO LTD | 60.00% | N |
| CU6 | CLARITY PHARMACEUTICALS LTD | 70.00% | N |
| WRMOA | WHITE ROCK MINERALS LTD-CW21 | 100.00% | N |
| IMUOD | IMUGENE LTD-CW24 | 100.00% | N |
| ALV | ALVO MINERALS LTD | 100.00% | N |
| CUS | COPPER SEARCH LTD | 60.00% | N |
| RWL | RUBICON WATER LTD | 70.00% | N |
| T3K | TEK-OCEAN GROUP LTD | 100.00% | N |
| BMR | BALLYMORE RESOURCES LTD | 100.00% | N |
| QRI | QUALITA REAL ESTATE INCOME | 30.00% | N |
| WIN | WIDGIE NICKEL LTD | 100.00% | N |
| WWIO | WEST WITS MINING LTD – OPTION | 100.00% | N |
| HCW | HEALTHCO REIT | 60.00% | N |
| EUROA | EUROPEAN LITHIUM LTD OPT 19APR | 100.00% | N |
| EFEOA | EASTERN IRON LTD-CW23 | 100.00% | N |
| DAL | DALAROO METALS LTD | 100.00% | N |
| M2M | MT MALCOLM MINES NL | 100.00% | N |
| Z2U | ZOOM2U TECHNOLOGIES LTD | 100.00% | N |
| CE1 | CALIMA ENERGY | 100.00% | N |
| MXI | MAXITRANS INDUSTRIES LTD | 60.00% | N |
| E79 | E79 GOLD MINES LTD | 100.00% | N |
| OSPDA | OSPREY MEDICAL INC | 100.00% | N |
| KNB | KOONENBERRY GOLD LTD | 100.00% | N |
| SSH | SSH GROUP LTD | 100.00% | N |
| X2M | X2M CONNECT LTD | 100.00% | N |
| IR1 | IRIS METALS LTD | 100.00% | N |
| RRR | REVOLVER RESOURCES HOLDINGS | 80.00% | N |
| MI6 | MINERALS 260 LTD | 60.00% | N |
| PEB | PACIFIC EDGE LTD | 40.00% | N |
| LIS | LI-S ENERGY LTD | 50.00% | N |
| SUNPI | CN 3M PER Q RD T-28 | 100.00% | N |
| AUE | AURUM RESOURCES LTD | 100.00% | N |
| TVL | TOUCH VENTURES LTD | 50.00% | N |
| FRS | FORRESTANIA RESOURCES LTD | 100.00% | N |
| GTI | GRATIFII LTD | 100.00% | N |
| MMC | MITRE MINING CORP LTD | 100.00% | N |
| SHP | SOUTH HARZ POTASH LTD | 100.00% | N |
| FGXO | FUTURE GENE-CW23 | 100.00% | N |
| WC1 | WEST COBAR METALS LTD | 100.00% | N |
| SMS | STAR MINERALS LTD | 100.00% | N |
| BYHOA | BRYAH RESOURCES LTD-CW23 | 100.00% | N |
| CL8OB | CARLY HOLDINGS LTD-CW23 | 100.00% | N |
| DXC | Dexus Conv Ret REIT | 40.00% | N |
| JGH | JADE GAS HOLDINGS LTD | 80.00% | N |
| BLY | CDI DEF SETTLEMENT | 40.00% | N |
| AZL | ARIZONA LITHIUM LTD | 100.00% | N |
| IRX | Inhalerx Limited | 100.00% | N |
| MYL | Mallee Resources Ltd | 100.00% | N |
| BEZ | BESRA GOLD INC-CDI | 100.00% | N |
| REC | RECHARGE METALS LTD | 100.00% | N |
| REP | RAM ESSENTIAL SERVICES PROPE | 40.00% | N |
| DBO | DIABLO RESOURCES LTD | 100.00% | N |
| VIA | VIAGOLD RARE EARTH RESOURCES | 100.00% | N |
| ENA | ENSURANCE LTD | 100.00% | N |
| EQN | EQUINOX RESOURCES LTD | 100.00% | N |
| ITM | ITECH MINERALDS PTY LTD | 100.00% | N |
| BOD | Bod Science Ltd | 100.00% | N |
| NIS | NICKELSEARCH LTD | 100.00% | N |
| ALLR | ARISTOCRAT LEISURE LTD | 100.00% | N |
| ATV | ACTIVEPORT GROUP LTD | 100.00% | N |
| VSL | VULCAN STEEL LTD | 20.00% | N |
| JDO | JUDO CAPITAL HOLDINGS LTD | 30.00% | Y |
| LYK | LYKOS METALS LTD | 100.00% | N |
| OECR | ORBITAL CORPORATION LTD RIGHTS | 100.00% | N |
| OZZO | OZZ RESOURCES LTD-CW24 | 100.00% | N |
| CPM | COOPER METALS LTD | 100.00% | N |
| GT1 | GREEN TECHNOLOGY METALS LTD | 50.00% | N |
| TSN | Sustainable Nutrition Group Lt | 100.00% | N |
| ALA | Arovella Therapeutics Ltd | 80.00% | N |
| EMS | EASTERN METALS LTD | 100.00% | N |
| GQG | GQG PARTNERS INC-CDI | 30.00% | N |
| IMS | IMPELUS LTD | 100.00% | N |
| VEA | VIVA ENERGY GROUP | 10.00% | Y |
| GDC | GLOBAL DATA CENTRE GROUP | 100.00% | N |
| SMSO | STAR MINERALS LTD-CW24 | 100.00% | N |
| MTR | METAL TIGER PLC | 60.00% | N |
| DLM | DOMINION MINERALS LTD | 80.00% | N |
| REM | REMSENSE TECHNOLOGIES LTD | 100.00% | N |
| STP | STEP ONE CLOTHING PTY LTD | 50.00% | N |
| TCG | TURACO GOLD LTD | 80.00% | N |
| AYUPA | AYUAY 5 PERP | 25.00% | N |
| LRL | LABYRINTH RESOURCES | 80.00% | N |
| C29 | C29 METALS LTD | 100.00% | N |
| BUDOA | BUDDY TECHNOLOGIES LTD-CW24 | 100.00% | N |
| DDDOA | 3D RESOURCES LTD-CW22 | 100.00% | N |
| NPMO | NEWPEAK METALS LTD-CW23 | 100.00% | N |
| HMG | HAMELIN GOLD LTD | 100.00% | N |
| KAL | KALGOORLIE GOLD MINING LTD | 100.00% | N |
| PAAO | PHARMAUST LTD-CW23 | 100.00% | N |
| AGEAK | ALLIGATOR ENERGY LTD-CW22 | 100.00% | N |
| SDR | SITEMINDER LTD | 100.00% | Y |
| KLS | KELSIAN GRP LTD | 20.00% | Y |
| BASO | BASO AU (BASS OIL LTD-CW24) | 100.00% | N |
| LCKOA | LEIGH CREEK ENERGY LTD-CW24 | 100.00% | N |
| AEEO | AURA ENERGY LTD-CW24 | 100.00% | N |
| DUN | DUNDAS MINERALS LTD | 100.00% | N |
| RAD | RADIOPHARM THERANOSTICS LTD | 100.00% | N |
| C1X | COSMOS EXPLORATION LTD | 100.00% | N |
| LIOO | LION ENERGY LTD-CW23 | 100.00% | N |
| APM | APM HUMAN SERVICES INTERNATIONAL LTD | 10.00% | Y |
| TRP | TISSUE REPAIR LTD | 100.00% | N |
| AZLO | ARIZONA LITHIUM OPT | 100.00% | N |
| G6M | Group 6 Metals Ltd | 100.00% | N |
| AYA | ARTRYA LTD | 60.00% | N |
| AW1 | AMERICAN WEST METALS LTD | 80.00% | N |
| EBR | EBR SYSTEMS INC | 50.00% | N |
| EV1 | EVOLUTION ENERGY MINERALS LT | 100.00% | N |
| BME | BLACK MOUNTAIN ENERGY LTD | 60.00% | N |
| GMR | GOLDEN RIM RESOURCES | 100.00% | N |
| WPR | WAYPOINT REIT | 10.00% | Y |
| WR1 | WINSOME RESOURCES | 70.00% | N |
| LYN | LYCAON RESOURCES LTD | 60.00% | N |
| PNT | PANTHER METALS LTD | 100.00% | N |
| VNT | VENTIA SERVICES GROUP PTY LTD | 20.00% | Y |
| AMM | ARMADA METALS LTD | 100.00% | N |
| NPR | NEWMARK PROPERTY REIT | 100.00% | N |
| IMI | INFINITY MINING LTD | 100.00% | N |
| NIM | NIMY RESOURCES LTD | 100.00% | N |
| RTH | RAS TECHNOLOGY HOLDINGS LTD | 100.00% | N |
| SYM | Symbio Holdings Ltd | 40.00% | N |
| RR1 | REACH RESOURCES LTD | 100.00% | N |
| DMM | DMC MINING LTD | 100.00% | N |
| HCH | HOT CHILI LTD | 60.00% | N |
| BUYO | BOUNTY OIL & GAS NL-CW25 | 100.00% | N |
| ALO | ALLOGGIO GROUP LTD | 100.00% | N |
| PBL | PARABELLUM RESOURCES LTD | 100.00% | N |
| LKEOC | LAKE RESOURCES NL-CW22 | 100.00% | N |
| NOU | Noumi Ltd | 100.00% | N |
| WRK | WRKR LTD | 100.00% | N |
| BIO | BIOME AUSTRALIA LTD | 100.00% | N |
| DXI | DEXUS INDUSTRIA REIT | 25.00% | Y |
| MEK | Meeka Metals Ltd | 100.00% | N |
| QHL | QUICKSTEP HOLDINGS LTD | 60.00% | N |
| CLG | CLOSE THE LOOP LTD | 100.00% | N |
| BDT | BIRDDOG TECHNOLOGY LTD | 100.00% | N |
| AKE | ALLKEM LTD | 10.00% | Y |
| AYT | Austin Metals Ltd | 100.00% | N |
| JAV | Javelin Minerals Ltd | 100.00% | N |
| WIA | WIA GOLD LTD | 70.00% | N |
| ABE | AUSTRALIAN BOND EXCHANGE HOL | 100.00% | N |
| LRV | LARVOTTO RESOURCES LTD | 100.00% | N |
| ROC | ROCKETBOOTS LTD | 100.00% | N |
| FAL | FALCON METALS LTD/AUSTRALIA | 60.00% | N |
| ALM | ALMA METAL LTD | 80.00% | N |
| BOE | Boss Energy Ltd | 25.00% | Y |
| EIQ | EC HOiQ LTD | 100.00% | N |
| NVA | NOVA MINERALS LTD | 50.00% | N |
| CBO | COBRAM ESTATE OLIVES LTD | 40.00% | N |
| LPEO | LOCALITY PL-CW23 | 100.00% | N |
| DVP | Develop Global Ltd | 70.00% | N |
| OAK | Oakridge International Ltd | 100.00% | N |
| IIQ | BARD1 LIFE SCIENCES LTD | 80.00% | N |
| XRG | xReality Group Ltd | 100.00% | N |
| EVR | EV Resources Ltd | 100.00% | N |
| OMX | ORANGE MINERALS NL | 100.00% | N |
| IIQO | INOVIQ Ltd Opt | 100.00% | N |
| CUF | Cufe Ltd | 100.00% | N |
| PEK | Peak Rare Earths Ltd | 80.00% | N |
| AN1 | Cellmid Limited | 100.00% | N |
| CTQ | CARETEQ LTD | 100.00% | N |
| RC1 | Redcastle Resources Ltd | 100.00% | N |
| EQE | EQUUS MINING LTD | 100.00% | N |
| HPC | HYDRATION PHARMACEUTICALS CO | 100.00% | N |
| RON | RONIN RESOURCES LTD | 100.00% | N |
| XPN | XPON TECHNOLOGIES GROUP LTD | 100.00% | N |
| 1MC | Morella Co Ltd | 100.00% | N |
| IAM | Income Asset Management Group | 70.00% | N |
| ATA | ATTURRA LTD | 70.00% | N |
| HGV | Hygrovest Ltd | 60.00% | N |
| HMC | HMC Capital Ltd | 40.00% | Y |
| AN1OA | Anagenics Ltd – Option | 100.00% | N |
| GRE | GREENTECH METALS LTD | 100.00% | N |
| VTX | VERTEX MINERALS LTD | 100.00% | N |
| AUZ | AUSTRALIAN MINES LTD | 80.00% | N |
| SLM | SOLIS MINERALS LTD | 100.00% | N |
| CDD | CARDNO LTD | 80.00% | N |
| MBX | MY FOODIE BOX LTD | 100.00% | N |
| PUAOD | PURE ALUM-CW22 | 100.00% | N |
| ICNO | ICON ENERGY LIMITED-CW22 | 100.00% | N |
| NC1 | NICO RESOURCES LTD | 100.00% | N |
| ODE | Odessa Minerals Ltd | 100.00% | N |
| B4P | BEFOREPAY GROUP LTD | 50.00% | N |
| RB6 | RUBIX RESOURCES LTD | 100.00% | N |
| AR9O | Archtis Limited Opt – Unlisted | 100.00% | N |
| CMX | CHEMX MATERIALS | 100.00% | N |
| GSR | GREENSTONE RESOURCES LTD | 80.00% | N |
| SQ2 | BLOCK INC | 30.00% | Y |
| OXT | OREXPLORE TECHNOLOGIES LTD | 60.00% | N |
| VMM | VIRIDIS MINING AND MINERALS | 100.00% | N |
| HAR | HARANGGA RESOURCES LTD | 100.00% | N |
| FRE | FIREBRICK PHARMA LTD | 100.00% | N |
| 5EA | 5Eadvanced | 100.00% | N |
| CMO | COSMO METALS LTD | 100.00% | N |
| CGBDA | CANN GLOBAL LTD | 100.00% | N |
| HLF | HALO FOOD CO LTD | 70.00% | N |
| SPX | Spenda Ltd | 100.00% | N |
| FHE | FRONTIER ENERGY LTD | 100.00% | N |
| BRX | BELARAROX LTD | 100.00% | N |
| IPG | IPD GROUP LTD | 60.00% | N |
| WA1 | WA1 RESOURCES LTD | 100.00% | N |
| KLI | KILLI RESOURCES LTD | 100.00% | N |
| IPX | IPERIONX LTD | 70.00% | N |
| MLSDA | METALS AUSTRALIA – DEFERRED SE | 100.00% | N |
| MRI | THE REWARDS FACTORY LTD | 100.00% | N |
| CDXDA | CARDIEX LIMITED – DEFERRED SET | 100.00% | N |
| MOT | METRICS INCOME OPPORTUNITIES | 25.00% | N |
| 360 | LIFE360 INC – CDI | 10.00% | Y |
| PHO | PHOSCO LTD | 100.00% | N |
| WFLOA | WELLFULLY – OPTION 240223 | 100.00% | N |
| FXG | FELIX GOLD LTD | 100.00% | N |
| TWR | TOWER LTD | 50.00% | N |
| IG6 | INTERNATIONAL GRAPHITE LTD | 100.00% | N |
| MPG | MANY PEAKS GOLD EQUITY | 100.00% | N |
| ZMMOX | Zimi Ltd Opt – Unlisted | 100.00% | N |
| SLB | STELAR METALS LTD | 100.00% | N |
| RLF | RLF AGTECH LTD | 100.00% | N |
| MLSOB | METALS AU-CW22 | 100.00% | N |
| PIM | PINNACLE MINERALS LTD | 100.00% | N |
| KALAF | KALGOORLIE GOLD MINING-CW23 | 100.00% | N |
| NRZ | Neurizer Ltd | 70.00% | N |
| FEG | FAR EAST GOLD LTD | 100.00% | N |
| IHLAL | INCANNEX HEALTHCARE LTD-CW22 | 100.00% | N |
| OM1 | OMNIA METALS GROUP LTD | 100.00% | N |
| GMD | GENESIS MINERALS LTD | 25.00% | N |
| TEE | TOP END ENERGY LTD | 100.00% | N |
| LRD | LORD RESOURCES LTD | 60.00% | N |
| MAP | MICROBA LIFE SCIENCES LTD | 60.00% | N |
| FDR | FINDER ENERGY HOLDINGS LTD | 60.00% | N |
| NHE | NOBLE HELIUM LTD | 60.00% | N |
| FTL | FIRETAIL RESOURCES PTY LTD | 100.00% | N |
| MFGO | MAGELLAN FINANCIAL GROU-CW27 | 100.00% | N |
| NYM | NARRYER METALS LTD | 100.00% | N |
| ZIP | ZIP CO LTD | 10.00% | N |
| PR1 | PURE RESOURCES LTD | 100.00% | N |
| KOB | KOBA RESOURCES LTD | 100.00% | N |
| OSM | OSMOND RESOURCES LTD | 100.00% | N |
| ANPAH | ANTISENSE THERAPEUTICS-CW24 | 100.00% | N |
| LPM | LITHIUM PLUS MINERALS LTD | 100.00% | N |
| ZLD | ZELDA THERAPEUTICS | 100.00% | N |
| C79 | CHRYSOS CORP LTD | 100.00% | N |
| MMA | MARONAN METALS PTY LYD | 100.00% | N |
| APS | ALLUP SILICA LTD | 100.00% | N |
| SLS | SOLSTICE MINERALS LTD | 100.00% | N |
| GCX | GCX METALS LTD | 100.00% | N |
| X64 | Ten Sixty Four Ltd | 100.00% | N |
| UVA | UVRE LTD | 60.00% | N |
| BAS | BASS STRAIT OIL CO LTD | 100.00% | N |
| CI1 | Credit Intelligence Ltd | 80.00% | N |
| OLY | Olympio Metals Ltd | 100.00% | N |
| PV1 | Provaris Energy Ltd | 80.00% | N |
| USQ | US STUDENT HOUSING REIT | 100.00% | N |
| EQS | EQUITY STORY GROUP LTD | 100.00% | N |
| ASR | ASRA MINERALS LTD | 80.00% | N |
| 1AE | AURORA ENERGY METALS LTD | 100.00% | N |
| LNR | Lanthanein Resources Ltd | 100.00% | N |
| TLC | LOTTERY CORP/THE | 10.00% | Y |
| WDS | WOODSIDE ENERGY GROUP LTD | 10.00% | Y |
| BVR | BELLAVISTARESOURCES | 100.00% | N |
| DMMO | DMC MINING LTD-CW26 | 100.00% | N |
| TG6 | TG METALS LTD | 100.00% | N |
| WSI | Weststar Industrial Ltd | 100.00% | N |
| SXG | SOUTHERN CROSS GOLD LTD | 60.00% | N |
| RFA | RAREFOODS AUSTRALIA LTD | 70.00% | N |
| NNL | NORDIC NICKEL LTD | 100.00% | N |
| BLGO | BLUGLASS LTD-CW22 | 100.00% | N |
| SCL | Schrole Group Ltd | 100.00% | N |
| LLL | LEO LITHIUM LTD | 100.00% | Y |
| SPD | SOUTHERN PALLADIUM LTD | 100.00% | N |
| TCF | 360 CAPITAL ENHANCED INCOME | 60.00% | N |
| ZMM | Zimi Ltd | 80.00% | N |
| YPB | YPB GROUP LTD | 80.00% | N |
| GLLO | GALILEE ENE-CW23 | 100.00% | N |
| AVM | Advance Metals Ltd | 100.00% | N |
| KNG | KINGSLAND MINERALS LTD | 60.00% | N |
| GOLD | Global X Metal Securities Aust | 100.00% | N |
| NTM | NT Minerals Ltd | 100.00% | N |
| RPL | REGAL PARTNERS LTD | 50.00% | N |
| HAL | HALO TECHNOLOGIES HOLDINGS L | 100.00% | N |
| OD6 | OD6 METALS LTD | 100.00% | N |
| BPMOA | BPM MINERALS OPT 20/06/24 | 100.00% | N |
| OCN | OCEANA LITHIUM LTD | 100.00% | N |
| HAS | HASTINGS TECHNOLOGY METALS LTD | 60.00% | N |
| MMM | Marley Spoon SE | 60.00% | N |
| MGA | METALSGROVE MINING LTD | 100.00% | N |
| WYX | WESTERN YILGARN | 100.00% | N |
| MGTOE | MAGENITITE MINES LTD | 100.00% | N |
| R8R | REGENER8 RESOURCES NL | 60.00% | N |
| SRR | SARAMA RESOURCES LTD | 100.00% | N |
| S3N | SENSORE LTD | 100.00% | N |
| RMLO | RESOLUTION MINERALS LTD-CW25 | 100.00% | N |
| SGA | SARYTOGAN GRAPHITE LTD | 100.00% | N |
| DC2O | Dctwo Opt | 100.00% | N |
| AIS | AERIS RESOURCES LTD | 80.00% | N |
| CLZ | CLASSIC MINERALS LTD | 100.00% | N |
| CVR | CAVALIER RESOURCES LTD | 100.00% | N |
| SRX | SIERRA RUTILE HOLDINGS LTD | 60.00% | N |
| BMN | Bannerman Energy Ltd | 70.00% | N |
| TPD | Talon Energy Ltd | 60.00% | N |
| VSR | Voltaic Strategic Resources | 100.00% | N |
| SHA | SHAPE AUSTRALIA PTY LTD | 100.00% | N |
| PH2 | Pure Hydrogen Corporation Ltd | 100.00% | N |
| SUM | SUMMIT MINERALS LTD | 100.00% | N |
| QAL | QUALITAS LTD | 100.00% | N |
| AZLOA | Arizona Lithium Ltd – Option 1 | 100.00% | N |
| HRE | HEAVY RARE EARTHS LTD | 60.00% | N |
| CSF | CATALANO SEAFOOD LTD | 100.00% | N |
| IVZOZ | Invictus Energy Option | 100.00% | N |
| ARUO | Arafura Resource Ltd – Option | 100.00% | N |
| GML | GATEWAY MINING LTD | 80.00% | N |
| EEL | ENRG ELEMENTS LTD | 100.00% | N |
| GDA | GOOD DRINKS AUTRALIA LTD | 100.00% | N |
| WEC | WHITE ENERGY CO LTD | 100.00% | N |
| T92 | TERRA URANIUM PTY LTD | 100.00% | N |
| HRO | Hiro Brands Delist | 100.00% | N |
| XTCO | XANTIPPE RESOURCES LTD OPTION | 100.00% | N |
| XTCOA | XANTIPPE RESOURCES LTD CW24 | 100.00% | N |
| MOM | Moab Minerals Ltd | 100.00% | N |
| OCT | OCTAVA MINERALS LTD | 100.00% | N |
| FND | Findi Ltd | 80.00% | N |
| 1CG | One Click Group Ltd | 100.00% | N |
| WRMOB | WHITE ROCK MINERALS LTD O | 100.00% | N |
| A11 | ATLANTIC LITHIUM LTD | 40.00% | N |
| CMG | CRITICAL MINERALS GROUP LTD | 100.00% | N |
| OMA | OMEGA OIL AND GAS LTD | 100.00% | N |
| AHL | ADRAD HOLDINGS LTD | 60.00% | N |
| BTE | BOTALA ENERGY LTD | 60.00% | N |
| BSN | BASIN ENERGY LTD | 60.00% | N |
| LGI | LGI LTD | 60.00% | N |
| TGA | THORN GROUP LTD | 80.00% | N |
| BUS | BUBALUS RESOURCES LTD | 100.00% | N |
| BGE | BRIDGE SAAS LTD | 100.00% | N |
| ADG | Adelong Gold Ltd | 100.00% | N |
| LNRO | LANTHAEIN RESOURCES LTD | 100.00% | N |
| CL8O | CARLY HOLDINGS LTD O | 100.00% | N |
| BIM | BINDI METALS LTD | 100.00% | N |
| TLS | TELSTRA CORP LTD | 10.00% | Y |
| NHEO | NOBLE HELIUM LTD O | 100.00% | N |
| LLI | Loyal Lithium Ltd | 100.00% | N |
| NFL | NORFOLK METALS LTD | 100.00% | N |
| ETM | Energy Transition Minerals Ltd | 70.00% | N |
| IVZO | Invictus Energy Opt 26/7/23 | 100.00% | N |
| HLI | HELIA GROUP LTD | 20.00% | Y |
| NGL | NIGHTINGALE INTELLIGENT SYSTEMS INC | 100.00% | N |
| IMB | INTELLIGENT MONITORING GROUP | 100.00% | N |
| L1M | LIGHTNING MINERALS LTD | 100.00% | N |
| VTM | Victory Metals Ltd | 100.00% | N |
| RGN | Region Group | 20.00% | Y |
| TSK | TASK GROUP HOLDINGS LTD | 100.00% | N |
| EZL | Euroz Hartleys Group Ltd | 50.00% | N |
| GRX | Green Metals Limited | 70.00% | N |
| EVG | EVION GRP NL | 80.00% | N |
| ETR | ENTYR LTD | 80.00% | N |
| CTN | CATALINA RESOURCES LTD | 100.00% | N |
| AHF | AUSTRALIAN DAIRY NUTRITIONALS | 80.00% | N |
| OPA | Optima Technology Group Ltd | 100.00% | N |
| BSA | BSA LTD | 80.00% | N |
| MTL | Mantle Minerals Ltd | 100.00% | N |
| UNT | Unith Ltd | 100.00% | N |
| TRE | TOUBANI RESOURCES INC | 100.00% | N |
| PMT | PATRIOT BATTERY METALS INC | 60.00% | N |
| THL | TOURISM HOLDINGS LTD | 100.00% | N |
| PAT | PATRIOT LITHIUM LTD | 60.00% | N |
| SNX | SIERRA NEVADA GOLD INC-CDI | 100.00% | N |
| GCM | Green Critical Minerals Ltd | 100.00% | N |
| SVR | Solvar Ltd | 30.00% | Y |
| SP8 | Streamplay Studio Ltd | 100.00% | N |
| KDY | Kaddy Ltd | 100.00% | N |
| M4M | Macro Metals Ltd | 100.00% | N |
| SKT | SKY NETWORK TELEVISION LTD | 40.00% | N |
| SBR | SABRE RESOURCES LTD | 100.00% | N |
| DES | DESOTO RESOURCES LTD | 100.00% | N |
| SOC | SOCO CORP LTD | 100.00% | N |
| ANZ | AUSTRALIA & NEW ZEALAND BANKIN | 10.00% | Y |
| VHM | VHM LTD | 100.00% | N |
| THROD | THOR MINING PLC-CDI | 100.00% | N |
| MYX | MAYNE PHARMA GROUP LTD | 25.00% | Y |
| TVN | Tivan Ltd | 60.00% | N |
| AXN | Alliance Nickel Ltd | 80.00% | N |
| NXD | NEXTED GROUP LTD | 100.00% | N |
| RVT | RICHMOND VANADIUM TECHNOLOGY PTY LTD | 60.00% | N |
| ACE | ACUSENSUS LTD | 100.00% | N |
| BM8 | BATTERY AGE MINERALS LTD | 100.00% | N |
| VIT | Vitura Health Ltd | 60.00% | N |
| SVG | SAVANNAH GOLDFIELDS LTD | 100.00% | N |
| WA8 | Warriedar Resources Ltd | 80.00% | N |
| SQX | SQX RESOURCES LTD | 100.00% | N |
| USL | Unico Silver Ltd | 100.00% | N |
| GLV | Global Oil & Gas Ltd | 100.00% | N |
| DYM | DYNAMIC METALS LTD/AUSTRALIA | 60.00% | N |
| FBM | Future Battery Minerals Ltd | 80.00% | N |
| OJC | Original Juice Co Ltd | 70.00% | N |
| XST | XSTATE RESOURCES LTD | 100.00% | N |
| FPR | FleetPartners Group Ltd | 10.00% | Y |
| PL3 | PATAGONIA LITHIUM LTD | 100.00% | N |
| CRD | CONRAD ASIA ENERGY LTD-CDI | 100.00% | N |
| YAR | Yari Minerals Ltd | 100.00% | N |
| EG1 | EVERGREEN LITHIUM LTD | 60.00% | N |
| GHY | GOLD HYDROGEN LTD | 100.00% | N |
| LM1 | LEEUWIN METALS LTD | 100.00% | N |
| PMCO | PLATINUM CAPITAL LTD | 100.00% | N |
| 1TT | Thrive Tribe Tech | 100.00% | N |
| DLI | Delta Lithium Ltd | 100.00% | N |
| NVAAS | Nova Minerals B Opt 300424 | 100.00% | N |
| HTM | HIGH-TECH METALS LTD | 100.00% | N |
| ADC | ACDC METALS LTD | 100.00% | N |
| QOR | Qoria Ltd | 100.00% | N |
| A1N | ARN MEDIA LTD | 40.00% | N |
| LNW | LIGHT & WONDER INC-CDI | 60.00% | N |
| SZL | Sezzle Inc | 40.00% | N |
| AUG | AUGUSTUS MINERALS LTD | 100.00% | N |
| TAL | Talius Group Ltd | 100.00% | N |
| VENX | Vintage Energy Rights | 100.00% | N |
| XGL | Xamble Group Ltd | 80.00% | N |
| TYM | Tymlez Group Ltd | 100.00% | N |
| ZMMOD | Zimi Ltd – Opt 30-Jun-26 0.08 | 100.00% | N |
| KTG | K-TIG LIMITED | 100.00% | N |
| ME1 | Melodiol Global Health Ltd | 50.00% | N |
| ME1O | Melodiol Global Health-CW24 | 100.00% | N |
| RKT | RocketDNA Ltd | 80.00% | N |
| EMC | EVEREST METALS CORP LTD | 100.00% | N |
| 3MF | 3D METAL FORGE LTD | 100.00% | N |
| PRM | Prominence Energy | 100.00% | N |
| NGX | NGX LTD | 100.00% | N |
| TNC | TRUE NORTH COPPER LTD | 100.00% | N |
| C7A | Clara Resources Australia Ltd | 100.00% | N |
| IVXO | INVION LTD-CW23 | 100.00% | N |
| GNM | Great Northern Minerals Ltd | 100.00% | N |
| IVZOA | INVICTUS ENERGY LTD | 100.00% | N |
| CHW | CHILWA MINERALS LTD | 100.00% | N |
| ILT | ILTANI RESOURCES LTD | 100.00% | N |
| JLGZ | Johns Lyng Group Placement | 30.00% | N |
| AW1Z | Americanwestmetals Rights | 100.00% | N |
| KTAX | Krakatoa Resour Rights | 100.00% | N |
| CAIOA | CALIDUS RESOURCES LTD-CW24 | 100.00% | N |
| APL | ASSOCIATE GLOBAL PARTNERS LT | 100.00% | N |
| ATCX | Altech Batt Ltd Rights | 60.00% | N |
| ASE | Astute Metals | 100.00% | N |
| TNYX | Tinybeans Rights | 100.00% | N |
| SGLLV | RICEGROWERS LIMITED | 100.00% | N |
| WIAX | WIA Gold Limited Rights | 100.00% | N |
| XTCR | Xantippe Res Ltd – Rights 03-A | 100.00% | N |
| ADOZ | Anteotech Plc | 100.00% | N |
| KIL | KILAND LTD | 100.00% | N |
| AMTX | Allegra Orthopaed Rights | 100.00% | N |
| WHKX | Whitehawk Limi Rights | 100.00% | N |
| PANZ | PANORAMIC RESOURCES PLC | 100.00% | N |
| ADDX | Adavale Resource Rights | 100.00% | N |
| Code | Name | Margin% | Short |
|---|---|---|---|
| 1288 | AGRICULTURAL BANK OF CHINA LTD | 10.00% | Y |
| 1299 | AIA GROUP LTD | 10.00% | Y |
| 753 | AIR CHINA LTD | 20.00% | Y |
| 3988 | BANK OF CHINA LTD | 10.00% | Y |
| 3328 | BANK OF COMMUNICATIONS CO LTD | 10.00% | Y |
| 23 | BANK OF EAST ASIA LTD | 20.00% | Y |
| 2388 | BOC HONG KONG HOLDINGS LTD | 10.00% | Y |
| 293 | CATHAY PACIFIC AIRWAYS LTD | 20.00% | N |
| 998 | CHINA CITIC BANK CORP LTD | 20.00% | Y |
| 1898 | CHINA COAL ENERGY CO LTD | 20.00% | Y |
| 1800 | CHINA COMMUNICATIONS CONSTRUCT | 20.00% | N |
| 939 | CHINA CONSTRUCTION BANK CORP | 10.00% | Y |
| 2628 | CHINA LIFE INSURANCE CO LTD | 10.00% | Y |
| 2319 | CHINA MENGNIU DAIRY CO LTD | 10.00% | Y |
| 3968 | CHINA MERCHANTS BANK CO LTD | 10.00% | Y |
| 144 | CHINA MERCHANTS PORT HOLDINGS | 20.00% | Y |
| 941 | CHINA MOBILE LTD | 10.00% | N |
| 3323 | CHINA NATIONAL BUILDING MATERI | 20.00% | Y |
| 688 | CHINA OVERSEAS LAND & INVESTME | 10.00% | Y |
| 2601 | CHINA PACIFIC INSURANCE GROUP | 20.00% | Y |
| 386 | CHINA PETROLEUM & CHEMICAL COR | 10.00% | Y |
| 291 | CHINA RESOURCES ENTERPRISE LTD | 10.00% | Y |
| 1109 | CHINA RESOURCES LAND LTD | 10.00% | Y |
| 836 | CHINA RESOURCES POWER HOLDINGS | 20.00% | Y |
| 1088 | CHINA SHENHUA ENERGY CO LTD | 20.00% | Y |
| 728 | CHINA TELECOM CORP LTD | 20.00% | N |
| 762 | CHINA UNICOM HONG KONG LTD | 10.00% | N |
| 267 | CITIC PACIFIC LTD | 10.00% | Y |
| 2 | CLP HOLDINGS LTD | 10.00% | Y |
| 883 | CNOOC LTD | 10.00% | N |
| 1199 | COSCO SHIPPING PORTS LTD | 20.00% | Y |
| 6837 | HAITONG SECURITIES CO LTD | 20.00% | Y |
| 101 | HANG LUNG PROPERTIES LTD | 10.00% | Y |
| 11 | HANG SENG BANK LTD | 10.00% | Y |
| 12 | HENDERSON LAND DEVELOPMENT CO | 10.00% | Y |
| 1044 | HENGAN INTERNATIONAL GROUP CO | 10.00% | Y |
| 3 | HONG KONG & CHINA GAS CO LTD | 10.00% | Y |
| 388 | HONG KONG EXCHANGES AND CLEARING LTD | 10.00% | Y |
| 5 | HSBC HOLDINGS PLC | 10.00% | Y |
| 902 | HUANENG POWER INTERNATIONAL IN | 20.00% | Y |
| 1398 | INDUSTRIAL & COMMERCIAL BANK O | 10.00% | Y |
| 358 | JIANGXI COPPER CO LTD | 20.00% | Y |
| 135 | KUNLUN ENERGY CO LTD | 20.00% | Y |
| 992 | LENOVO GROUP LTD | 10.00% | Y |
| 66 | MTR CORP LTD | 10.00% | Y |
| 1339 | PEOPLES INSURANCE CO GROUP OF | 20.00% | Y |
| 857 | PETROCHINA CO LTD | 10.00% | Y |
| 2328 | PICC PROPERTY & CASUALTY CO LT | 20.00% | Y |
| 2318 | PING AN INSURANCE GROUP CO OF | 10.00% | Y |
| 6 | POWER ASSETS HOLDINGS LTD | 10.00% | Y |
| 83 | SINO LAND CO LTD | 20.00% | Y |
| 1099 | SINOPHARM GROUP CO LTD | 20.00% | Y |
| 16 | SUN HUNG KAI PROPERTIES LTD | 10.00% | Y |
| 19 | SWIRE PACIFIC LTD | 20.00% | Y |
| 700 | TENCENT HOLDINGS LTD | 10.00% | Y |
| 322 | TINGYI CAYMAN ISLANDS HOLDING | 20.00% | Y |
| 168 | TSINGTAO BREWERY CO LTD | 20.00% | Y |
| 151 | WANT WANT CHINA HOLDINGS LTD | 20.00% | Y |
| 4 | WHARF HOLDINGS LTD | 20.00% | Y |
| 916 | CHINA LONGYUAN POWER GROUP COR | 20.00% | Y |
| 2883 | CHINA OILFIELD SERVICES LTD | 20.00% | Y |
| 390 | CHINA RAILWAY GROUP LTD | 20.00% | Y |
| 6030 | CITIC SECURITIES CO LTD | 20.00% | Y |
| 489 | DONGFENG MOTOR GROUP CO LTD | 20.00% | Y |
| 1928 | SANDS CHINA LTD | 10.00% | Y |
| 2338 | WEICHAI POWER CO LTD | 20.00% | Y |
| 1171 | YANZHOU COAL MINING CO LTD | 20.00% | Y |
| 1361 | 361 DEGREES INTERNATIONAL LTD | 25.00% | Y |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | 20.00% | Y |
| 3383 | AGILE PROPERTY HOLDINGS LTD | 100.00% | N |
| 538 | AJISEN CHINA HOLDINGS LTD | 60.00% | N |
| 2600 | ALUMINUM CORP OF CHINA LTD | 20.00% | Y |
| 347 | ANGANG STEEL CO LTD | 20.00% | Y |
| 914 | ANHUI CONCH CEMENT CO LTD | 20.00% | Y |
| 995 | ANHUI EXPRESSWAY CO LTD | 20.00% | Y |
| 2020 | ANTA SPORTS PRODUCTS LTD | 10.00% | Y |
| 3337 | ANTON OILFIELD SERVICES GROUP/ | 50.00% | N |
| 743 | ASIA CEMENT CHINA HOLDINGS COR | 30.00% | Y |
| 129 | ASIA STANDARD INTERNATIONAL GR | 60.00% | N |
| 522 | ASM PACIFIC TECHNOLOGY LTD | 20.00% | Y |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY | 20.00% | Y |
| 1293 | BAOXIN AUTO GROUP LTD | 60.00% | N |
| 694 | BEIJING CAPITAL INTERNATIONAL | 20.00% | Y |
| 392 | BEIJING ENTERPRISES HOLDINGS L | 20.00% | Y |
| 371 | BEIJING ENTERPRISES WATER GROU | 20.00% | Y |
| 1112 | H&H INTL HLDG | 30.00% | Y |
| 1190 | BOLINA HOLDING CO LTD | 100.00% | N |
| 3998 | BOSIDENG INTERNATIONAL HOLDING | 20.00% | Y |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HO | 100.00% | N |
| 1211 | BYD CO LTD | 10.00% | Y |
| 285 | BYD ELECTRONIC INTERNATIONAL C | 30.00% | Y |
| 832 | CENTRAL CHINA REAL ESTATE LTD | 100.00% | N |
| 162 | CENTURY GINWA RETAIL HOLDINGS | 80.00% | N |
| 2778 | CHAMPION REIT | 25.00% | Y |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOL | 10.00% | Y |
| 633 | CHINA ALL ACCESS HOLDINGS LTD | 100.00% | N |
| 3883 | CHINA AOYUAN PROPERTY GROUP LT | 60.00% | N |
| 3983 | CHINA BLUECHEMICAL LTD | 25.00% | Y |
| 552 | CHINA COMMUNICATIONS SERVICES | 20.00% | Y |
| 1919 | CHINA COSCO HOLDINGS CO LTD | 20.00% | Y |
| 3818 | CHINA DONGXIANG GROUP CO | 20.00% | N |
| 670 | CHINA EASTERN AIRLINES CORP LT | 20.00% | N |
| 85 | China Electronics Huada Tech | 40.00% | N |
| 257 | CHINA EVERBRIGHT INTERNATIONAL | 20.00% | Y |
| 165 | CHINA EVERBRIGHT LTD | 20.00% | Y |
| 506 | CHINA FOODS LTD | 30.00% | Y |
| 6881 | CHINA GALAXY SECURITIES CO LTD | 20.00% | Y |
| 384 | CHINA GAS HOLDINGS LTD | 20.00% | Y |
| 256 | CITYCHAMP WATCH & JEWELLERY GR | 40.00% | N |
| 2039 | CHINA INTERNATIONAL MARINE CON | 25.00% | Y |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | 20.00% | Y |
| 1234 | CHINA LILANG LTD | 30.00% | Y |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | 20.00% | Y |
| 1988 | CHINA MINSHENG BANKING CORP LT | 20.00% | Y |
| 1117 | CHINA MODERN DAIRY HOLDINGS LT | 20.00% | Y |
| 3993 | CHINA MOLYBDENUM CO LTD | 20.00% | Y |
| 603 | CHINA OIL & GAS GROUP LTD | 50.00% | N |
| 2380 | CHINA POWER INTERNATIONAL DEVE | 20.00% | Y |
| 1186 | CHINA RAILWAY CONSTRUCTION COR | 20.00% | N |
| 1313 | CHINA RESOURCES CEMENT HOLDING | 20.00% | Y |
| 1193 | CHINA RESOURCES GAS GROUP LTD | 20.00% | Y |
| 527 | China Ruifeng Renewable Energy | 60.00% | N |
| 2198 | CHINA SANJIANG FINE CHEMICALS | 60.00% | N |
| 1966 | CHINA SCE GROUP HOLDINGS LTD | 40.00% | N |
| 2866 | CHINA SHIPPING CONTAINER LINES | 25.00% | Y |
| 1138 | CHINA SHIPPING DEVELOPMENT CO | 20.00% | Y |
| 1668 | CHINA SOUTH CITY HOLDINGS LTD | 30.00% | Y |
| 1055 | CHINA SOUTHERN AIRLINES CO LTD | 20.00% | Y |
| 3311 | CHINA STATE CONSTRUCTION INTER | 20.00% | Y |
| 956 | CHINA SUNTIEN GREEN ENERGY COR | 20.00% | N |
| 966 | CHINA TAIPING INSURANCE HOLDIN | 20.00% | Y |
| 308 | CHINA TRAVEL INTERNATIONAL INV | 25.00% | Y |
| 855 | CHINA WATER AFFAIRS GROUP LTD | 20.00% | Y |
| 1728 | CHINA ZHENGTONG AUTO SERVICES | 60.00% | N |
| 127 | CHINESE ESTATES HOLDINGS LTD | 30.00% | Y |
| 2722 | CHONGQING MACHINERY & ELECTRIC | 60.00% | N |
| 3618 | CHONGQING RURAL COMMERCIAL BAN | 20.00% | Y |
| 116 | CHOW SANG SANG HOLDINGS INTERN | 30.00% | Y |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP | 20.00% | Y |
| 884 | CIFI HOLDINGS GROUP CO LTD | 100.00% | N |
| 3899 | CIMC ENRIC HOLDINGS LTD | 20.00% | Y |
| 1883 | CITIC TELECOM INTERNATIONAL HO | 20.00% | Y |
| 2007 | COUNTRY GARDEN HOLDINGS CO LTD | 10.00% | N |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 10.00% | Y |
| 2356 | DAH SING BANKING GROUP LTD | 20.00% | Y |
| 440 | DAH SING FINANCIAL HOLDINGS LT | 20.00% | Y |
| 2880 | DALIAN PORT PDA CO LTD | 25.00% | N |
| 210 | DAPHNE INTERNATIONAL HOLDINGS | 70.00% | N |
| 991 | DATANG INTERNATIONAL POWER LTD | 20.00% | Y |
| 2348 | DAWNRAYS PHARMACEUTICAL HOLDIN | 40.00% | N |
| 861 | DIGITAL CHINA HOLDINGS LTD | 25.00% | Y |
| 1072 | DONGFANG ELECTRIC CORP LTD | 20.00% | Y |
| 163 | EMPEROR INTERNATIONAL HOLDINGS | 40.00% | N |
| 2688 | ENN ENERGY HOLDINGS LTD | 10.00% | Y |
| 330 | ESPRIT HOLDINGS LTD | 40.00% | Y |
| 35 | FAR EAST CONSORTIUM INTERNATIO | 25.00% | Y |
| 830 | FAR EAST GLOBAL GROUP LTD | 25.00% | N |
| 3360 | FAR EAST HORIZON LTD | 20.00% | N |
| 2038 | FIH MOBILE LTD | 25.00% | N |
| 142 | FIRST PACIFIC CO LTD/HONG KONG | 20.00% | Y |
| 778 | FORTUNE REAL ESTATE INVESTMENT | 20.00% | Y |
| 656 | FOSUN INTERNATIONAL LTD | 100.00% | Y |
| 817 | CHINA JINMAO HOLDINGS GROUP | 20.00% | Y |
| 546 | FUFENG GROUP LTD | 20.00% | Y |
| 703 | FUTURE BRIGHT HOLDINGS LTD | 100.00% | N |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | 10.00% | Y |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | 10.00% | Y |
| 3308 | GOLDEN EAGLE RETAIL GROUP LTD | 25.00% | Y |
| 493 | GOME ELECTRICAL APPLIANCES HOL | 20.00% | N |
| 1086 | GOODBABY INTERNATIONAL HOLDING | 60.00% | N |
| 41 | GREAT EAGLE HOLDINGS LTD | 25.00% | Y |
| 337 | GREENLAND HONG KONG HOLDINGS L | 60.00% | N |
| 270 | GUANGDONG INVESTMENT LTD | 20.00% | Y |
| 124 | GUANGDONG LAND HOLDINGS LTD | 50.00% | N |
| 525 | GUANGSHEN RAILWAY CO LTD | 25.00% | Y |
| 2238 | GUANGZHOU AUTOMOBILE GROUP CO | 20.00% | Y |
| 2777 | GUANGZHOU R&F PROPERTIES CO LT | 100.00% | N |
| 53 | GUOCO GROUP LTD | 25.00% | Y |
| 1882 | HAITIAN INTERNATIONAL HOLDINGS | 20.00% | Y |
| 10 | HANG LUNG GROUP LTD | 20.00% | Y |
| 2828 | HANG SENG H-SHARE INDEX ETF | 20.00% | N |
| 1133 | HARBIN ELECTRIC CO LTD | 50.00% | Y |
| 3389 | HENGDELI HOLDINGS LTD | 60.00% | N |
| 6823 | HKT TRUST AND HKT LTD | 20.00% | Y |
| 196 | HONGHUA GROUP LTD | 50.00% | N |
| 754 | HOPSON DEVELOPMENT HOLDINGS LT | 20.00% | N |
| 336 | HUABAO INTERNATIONAL HOLDINGS | 30.00% | N |
| 1071 | HUADIAN POWER INTERNATIONAL CO | 20.00% | Y |
| 215 | HUTCHISON TELECOMMUNICATIONS H | 30.00% | Y |
| 14 | HYSAN DEVELOPMENT CO LTD | 20.00% | Y |
| 2823 | ISHARES FTSE A50 CHINA INDEX | 20.00% | Y |
| 1366 | JIANGNAN GROUP LTD | 60.00% | N |
| 177 | JIANGSU EXPRESSWAY CO LTD | 20.00% | Y |
| 3336 | JU TENG INTERNATIONAL HOLDINGS | 50.00% | N |
| 173 | K WAH INTERNATIONAL HOLDINGS L | 25.00% | Y |
| 683 | KERRY PROPERTIES LTD | 20.00% | Y |
| 148 | KINGBOARD CHEMICAL HOLDINGS LT | 20.00% | Y |
| 1888 | KINGBOARD LAMINATES HOLDINGS L | 25.00% | Y |
| 34 | KOWLOON DEVELOPMENT CO LTD | 25.00% | Y |
| 1813 | KWG PROPERTY HOLDING LTD | 100.00% | N |
| 1270 | LANGHAM HOSPITALITY INVESTMENT | 30.00% | N |
| 738 | LE SAUNDA HOLDINGS LTD | 70.00% | N |
| 2314 | LEE & MAN PAPER MANUFACTURING | 20.00% | Y |
| 823 | LINK REIT/THE | 10.00% | Y |
| 973 | L’Occitane International SA | 25.00% | Y |
| 960 | LONGFOR PROPERTIES CO LTD | 10.00% | Y |
| 3339 | LONKING HOLDINGS LTD | 30.00% | Y |
| 590 | LUK FOOK HOLDINGS INTERNATIONA | 20.00% | Y |
| 323 | MAANSHAN IRON & STEEL CO LTD | 20.00% | Y |
| 1680 | MACAU LEGEND DEVELOPMENT LTD | 60.00% | N |
| 1999 | MAN WAH HOLDINGS LTD | 20.00% | Y |
| 848 | MAOYE INTERNATIONAL HOLDINGS L | 50.00% | N |
| 200 | MELCO INTERNATIONAL DEVELOPMEN | 20.00% | Y |
| 1618 | METALLURGICAL CORP OF CHINA LT | 20.00% | Y |
| 2282 | MGM CHINA HOLDINGS LTD | 100.00% | Y |
| 853 | MICROPORT SCIENTIFIC CORP | 20.00% | Y |
| 1200 | MIDLAND HOLDINGS LTD | 50.00% | N |
| 1555 | MIE HOLDINGS CORP | 100.00% | N |
| 846 | MINGFA GROUP INTERNATIONAL CO | 100.00% | N |
| 1208 | MMG LTD | 25.00% | Y |
| 3918 | NAGACORP LTD | 20.00% | Y |
| 1323 | NEWTREE GROUP HOLDINGS LTD | 70.00% | N |
| 2689 | NINE DRAGONS PAPER HOLDINGS LT | 20.00% | Y |
| 659 | NWS HOLDINGS LTD | 20.00% | Y |
| 2343 | PACIFIC BASIN SHIPPING LTD | 20.00% | Y |
| 1382 | PACIFIC TEXTILES HOLDINGS LTD | 25.00% | Y |
| 3368 | PARKSON RETAIL GROUP LTD | 60.00% | N |
| 8 | PCCW LTD | 20.00% | Y |
| 2008 | PHOENIX SATELLITE TELEVISION H | 50.00% | N |
| 119 | POLY PROPERTY GROUP CO LTD | 25.00% | Y |
| 208 | POLYTEC ASSET HOLDINGS LTD | 100.00% | N |
| 1238 | POWERLONG REAL ESTATE HOLDINGS | 100.00% | N |
| 1913 | PRADA SPA | 20.00% | Y |
| 808 | PROSPERITY REIT | 30.00% | Y |
| 1122 | QINGLING MOTORS CO LTD | 40.00% | N |
| 1881 | REGAL REAL ESTATE INVESTMENT T | 30.00% | N |
| 178 | SA SA INTERNATIONAL HOLDINGS L | 40.00% | N |
| 531 | SAMSON HOLDING LTD | 60.00% | N |
| 1910 | SAMSONITE INTERNATIONAL SA | 20.00% | Y |
| 631 | SANY HEAVY EQUIPMENT INTERNATI | 20.00% | Y |
| 1812 | SHANDONG CHENMING PAPER HOLDIN | 20.00% | N |
| 1066 | SHANDONG WEIGAO GROUP MEDICAL | 20.00% | Y |
| 2727 | SHANGHAI ELECTRIC GROUP CO LTD | 20.00% | Y |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL | 100.00% | Y |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS L | 100.00% | Y |
| 563 | SHANGHAI INDUSTRIAL URBAN DEVE | 30.00% | N |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDI | 20.00% | Y |
| 829 | SHENGUAN HOLDINGS GROUP LTD | 50.00% | N |
| 548 | SHENZHEN EXPRESSWAY CO LTD | 20.00% | Y |
| 604 | SHENZHEN INVESTMENT LTD | 25.00% | Y |
| 2313 | SHENZHOU INTERNATIONAL GROUP H | 10.00% | Y |
| 813 | SHIMAO PROPERTY HOLDINGS LTD | 100.00% | N |
| 272 | SHUI ON LAND LTD | 25.00% | Y |
| 242 | SHUN TAK HOLDINGS LTD | 20.00% | Y |
| 107 | SICHUAN EXPRESSWAY CO LTD | 25.00% | Y |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS | 20.00% | Y |
| 716 | SINGAMAS CONTAINER HOLDINGS LT | 50.00% | N |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 10.00% | Y |
| 297 | SINOFERT HOLDINGS LTD | 20.00% | Y |
| 623 | SINOMEDIA HOLDING LTD | 60.00% | N |
| 3377 | SINO-OCEAN LAND HOLDINGS LTD | 20.00% | N |
| 2386 | SINOPEC ENGINEERING GROUP CO L | 20.00% | Y |
| 934 | SINOPEC KANTONS HOLDINGS LTD | 25.00% | Y |
| 1308 | SITC INTERNATIONAL HOLDINGS CO | 20.00% | Y |
| 880 | SJM HOLDINGS LTD | 20.00% | Y |
| 751 | SKYWORTH DIGITAL HOLDINGS LTD | 20.00% | Y |
| 315 | SMARTONE TELECOMMUNICATIONS HO | 30.00% | Y |
| 410 | SOHO CHINA LTD | 25.00% | Y |
| 2888 | STANDARD CHARTERED PLC | 20.00% | N |
| 6808 | SUN ART RETAIL GROUP LTD | 20.00% | Y |
| 435 | SUNLIGHT REAL ESTATE INVESTMEN | 30.00% | Y |
| 1972 | SWIRE PROPERTIES LTD | 20.00% | Y |
| 1070 | TCL MULTIMEDIA TECHNOLOGY HOLD | 25.00% | Y |
| 669 | TECHTRONIC INDUSTRIES CO | 10.00% | Y |
| 321 | TEXWINCA HOLDINGS LTD | 40.00% | N |
| 2118 | TIAN SHAN DEVELOPMENT HOLDING | 70.00% | N |
| 882 | TIANJIN DEVELOPMENT HLDGS LTD | 40.00% | N |
| 3382 | TIANJIN PORT DEVELOPMENT HOLDI | 30.00% | N |
| 819 | TIANNENG POWER INTERNATIONAL L | 20.00% | N |
| 1115 | TIBET 5100 WATER RESOURCES HOL | 60.00% | N |
| 1083 | TOWNGAS SMART ENERGY CO LTD | 20.00% | Y |
| 2800 | TRACKER FUND OF HONG KONG LTD | 20.00% | N |
| 696 | TRAVELSKY TECHNOLOGY LTD | 20.00% | Y |
| 891 | TRINITY LTD | 100.00% | N |
| 1314 | TSUI WAH HOLDINGS LTD | 60.00% | N |
| 220 | UNI-PRESIDENT CHINA HOLDINGS L | 20.00% | Y |
| 806 | VALUE PARTNERS GROUP LTD | 30.00% | Y |
| 856 | VST HOLDINGS LTD | 20.00% | Y |
| 303 | VTECH HOLDINGS LTD | 20.00% | Y |
| 1128 | WYNN MACAU LTD | 20.00% | N |
| 1899 | XINGDA INTERNATIONAL HOLDINGS | 40.00% | N |
| 811 | XINHUA WINSHARE PUBLISHING AND | 30.00% | Y |
| 868 | XINYI GLASS HOLDINGS LTD | 10.00% | Y |
| 1368 | XTEP INTERNATIONAL HOLDINGS LT | 20.00% | Y |
| 551 | YUE YUEN INDUSTRIAL HOLDINGS L | 20.00% | Y |
| 405 | YUEXIU REAL ESTATE INVESTMENT | 20.00% | Y |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTUR | 20.00% | Y |
| 1628 | YUZHOU PROPERTIES CO LTD | 40.00% | N |
| 2098 | ZALL DEVELOPMENT GROUP LTD | 25.00% | N |
| 1818 | ZHAOJIN MINING INDUSTRY CO LTD | 20.00% | Y |
| 576 | ZHEJIANG EXPRESSWAY CO LTD | 20.00% | N |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | 10.00% | Y |
| 2899 | ZIJIN MINING GROUP CO LTD | 20.00% | Y |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENC | 20.00% | N |
| 763 | ZTE CORP | 20.00% | Y |
| 1045 | APT SATELLITE HOLDINGS LTD | 30.00% | N |
| 579 | BEIJING JINGNENG CLEAN ENERGY | 25.00% | Y |
| 588 | BEIJING NORTH STAR CO LTD | 25.00% | N |
| 1428 | BRIGHT SMART SECURITIES AND CO | 40.00% | N |
| 1224 | C C LAND HOLDINGS LTD | 25.00% | N |
| 126 | CARRIANNA GROUP HOLDINGS CO LT | 60.00% | N |
| 951 | CHAOWEI POWER HOLDINGS LTD | 60.00% | N |
| 1798 | CHINA DATANG CORP RENEWABLE PO | 25.00% | Y |
| 3836 | HARMONY AUTO | 40.00% | N |
| 658 | CHINA HIGH SPEED TRANSMISSION | 25.00% | Y |
| 81 | CHINA OVERSEAS GRAND OCEANS GR | 20.00% | Y |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL | 30.00% | Y |
| 6168 | CHINA U-TON HOLDINGS LTD | 100.00% | N |
| 3669 | CHINA YONGDA AUTOMOBILES SERVI | 20.00% | Y |
| 354 | Chinasoft International Ltd | 40.00% | Y |
| 1053 | CHONGQING IRON & STEEL CO LTD | 30.00% | N |
| 1938 | CHU KONG PETROLEUM & NATURAL G | 70.00% | N |
| 560 | CHU KONG SHIPPING ENTERPRISE G | 40.00% | N |
| 296 | EMPEROR ENTERTAINMENT HOTEL LT | 50.00% | N |
| 838 | EVA PRECISION INDUSTRIAL HOLDI | 30.00% | N |
| 1777 | FANTASIA HOLDINGS GROUP CO LTD | 70.00% | N |
| 709 | GIORDANO INTERNATIONAL LTD | 25.00% | Y |
| 2333 | GREAT WALL MOTOR CO LTD | 20.00% | N |
| 3900 | GREENTOWN CHINA HOLDINGS LTD | 20.00% | Y |
| 1296 | GUODIAN TECHNOLOGY & ENVIRONME | 100.00% | N |
| 665 | Haitong International Securiti | 40.00% | N |
| 921 | HISENSE KELON ELECTRICAL HOLDI | 25.00% | Y |
| 999 | IT LTD | 100.00% | N |
| 3303 | JUTAL OFFSHORE OIL SERVICES LT | 70.00% | N |
| 980 | LIANHUA SUPERMARKET HOLDINGS C | 70.00% | N |
| 2005 | SSY GROUP | 20.00% | Y |
| 348 | LUNG CHEONG INTERNATIONAL HOLD | 80.00% | N |
| 425 | MINTH GROUP LTD | 20.00% | Y |
| 777 | NETDRAGON WEBSOFT INC | 20.00% | Y |
| 342 | NEWOCEAN ENERGY HOLDINGS LTD | 100.00% | N |
| 543 | PACIFIC ONLINE LTD | 50.00% | N |
| 752 | PICO FAR EAST HOLDINGS LTD | 50.00% | N |
| 639 | SHOUGANG FUSHAN RESOURCES GROU | 20.00% | Y |
| 338 | SINOPEC SHANGHAI PETROCHEMICAL | 20.00% | Y |
| 598 | SINOTRANS LTD | 20.00% | Y |
| 3808 | SINOTRUK HONG KONG LTD | 20.00% | Y |
| 2382 | SUNNY OPTICAL TECHNOLOGY GROUP | 10.00% | Y |
| 732 | TRULY INTERNATIONAL HOLDINGS L | 30.00% | Y |
| 345 | VITASOY INTERNATIONAL HOLDINGS | 20.00% | Y |
| 3393 | WASION GROUP HOLDINGS LTD | 40.00% | Y |
| 1148 | XINCHEN CHINA POWER HOLDINGS L | 80.00% | N |
| 2208 | XINJIANG GOLDWIND SCIENCE & TE | 20.00% | Y |
| 1135 | ASIA SATELLITE TELECOMMUNICATI | 100.00% | N |
| 814 | BEIJING JINGKELONG CO LTD | 70.00% | N |
| 6828 | BLUE SKY POWER | 60.00% | N |
| 1685 | BOER POWER HOLDINGS LTD | 80.00% | N |
| 3300 | CHINA GLASS HOLDINGS LTD | 50.00% | N |
| 512 | CHINA GRAND PHARMACEUTICAL AND | 20.00% | Y |
| 38 | FIRST TRACTOR CO LTD | 25.00% | N |
| 468 | GREATVIEW ASEPTIC PACKAGING CO | 50.00% | N |
| 3888 | KINGSOFT CORP LTD | 20.00% | Y |
| 282 | NEXT MEDIA LTD | 80.00% | N |
| 327 | PAX GLOBAL TECHNOLOGY LTD | 25.00% | Y |
| 218 | SHENYIN WANGUO HK LTD | 50.00% | N |
| 1251 | SPT ENERGY GROUP INC | 60.00% | N |
| 1836 | STELLA INTERNATIONAL HOLDINGS | 25.00% | Y |
| 2678 | TEXHONG TEXTILE GROUP LTD | 25.00% | Y |
| 1065 | TIANJIN CAPITAL ENVIRONMENTAL | 25.00% | N |
| 1265 | TIANJIN JINRAN PUBLIC UTILITIE | 60.00% | N |
| 1300 | TRIGIANT GROUP LTD | 100.00% | N |
| 467 | UNITED ENERGY GROUP LTD | 25.00% | Y |
| 3331 | VINDA INTERNATIONAL HOLDINGS L | 20.00% | Y |
| 3833 | XINJIANG XINXIN MINING INDUSTR | 50.00% | N |
| 672 | ZHONG AN REAL ESTATE LTD | 50.00% | N |
| 3777 | CHINA FIBER OPTIC NETWORK SYST | 100.00% | N |
| 769 | CHINA RARE EARTH HOLDINGS LTD | 50.00% | N |
| 1129 | CHINA WATER INDUSTRY GROUP LTD | 60.00% | N |
| 2623 | CHINA ZHONGSHENG RESOURCES HOL | 80.00% | N |
| 2342 | COMBA TELECOM SYSTEMS HOLDINGS | 30.00% | Y |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | 20.00% | Y |
| 1623 | HILONG HOLDING LTD | 60.00% | N |
| 596 | INSPUR INTERNATIONAL LTD | 50.00% | N |
| 268 | KINGDEE INTERNATIONAL SOFTWARE | 20.00% | Y |
| 503 | LANSEN PHARMACEUTICAL HOLDINGS | 60.00% | N |
| 2331 | LI NING CO LTD | 10.00% | Y |
| 947 | MOBI DEVELOPMENT CO LTD | 70.00% | N |
| 1180 | PARADISE ENTERTAINMENT LTD | 50.00% | N |
| 869 | PLAYMATES TOYS LTD | 60.00% | N |
| 3823 | TECH PRO TECHNOLOGY DEVELOPMEN | 100.00% | N |
| 536 | TRADELINK ELECTRONIC COMMERCE | 50.00% | N |
| 206 | TSC GROUP HOLDINGS LTD | 60.00% | N |
| 3933 | UNITED LABORATORIES INTERNATIO | 20.00% | Y |
| 800 | A8 DIGITAL MUSIC HOLDINGS LTD | 60.00% | N |
| 154 | BEIJING DEVELOPMENT HK LTD | 60.00% | N |
| 341 | CAFE DE CORAL HOLDINGS LTD | 20.00% | Y |
| 759 | CEC INTERNATIONAL HOLDINGS LTD | 60.00% | N |
| 871 | CHINA DREDGING ENVIRONMENT PRO | 80.00% | N |
| 611 | CHINA NUCLEAR INDUSTRY 23 INTE | 60.00% | N |
| 1205 | CITIC RESOURCES HOLDINGS LTD | 40.00% | N |
| 1019 | CONVOY FINANCIAL SERVICES HOLD | 100.00% | N |
| 343 | CULTURECOM HOLDINGS LTD | 70.00% | N |
| 1303 | HUILI RESOURCES GROUP LTD | 80.00% | N |
| 822 | KA SHUI INTERNATIONAL HOLDINGS | 70.00% | N |
| 3816 | KFM KINGDOM HOLDINGS LTD | 60.00% | N |
| 2178 | TERMBRAY PETRO-KING OILFIELD S | 80.00% | N |
| 1666 | TONG REN TANG TECHNOLOGIES CO | 30.00% | Y |
| 687 | HONG KONG INTERNATIONAL CONST | 60.00% | N |
| 900 | AEON CREDIT SERVICE ASIA CO LT | 30.00% | N |
| 662 | ASIA FINANCIAL HOLDINGS LTD | 30.00% | N |
| 1028 | C.BANNER INTERNATIONAL HOLDING | 60.00% | N |
| 25 | CHEVALIER INTERNATIONAL HOLDIN | 40.00% | N |
| 978 | CHINA MERCHANTS LAND LTD | 40.00% | N |
| 1838 | CHINA PROPERTIES GROUP LTD | 80.00% | N |
| 775 | CK LIFE SCIENCES INTERNATIONAL | 30.00% | N |
| 100 | CLEAR MEDIA LTD | 100.00% | N |
| 831 | CONVENIENCE RETAIL ASIA LTD | 50.00% | N |
| 517 | COSCO INTERNATIONAL HOLDINGS L | 30.00% | Y |
| 43 | CP POKPHAND CO LTD | 100.00% | N |
| 906 | CPMC HOLDINGS LTD | 30.00% | Y |
| 1030 | SEAZEN GROUP LTD | 20.00% | N |
| 533 | GOLDLION HOLDINGS LTD | 50.00% | N |
| 1051 | G-RESOURCES GROUP LTD | 60.00% | N |
| 818 | HI SUN TECHNOLOGY CHINA LTD | 40.00% | Y |
| 50 | HONG KONG FERRY HOLDINGS CO LT | 30.00% | N |
| 715 | CHINA OCEANWIDE HOLDINGS LTD | 80.00% | N |
| 1009 | INTERNATIONAL ENTERTAINMENT CO | 60.00% | N |
| 746 | LEE & MAN CHEMICAL CO LTD | 30.00% | N |
| 950 | Lee’s Pharmaceutical Holdings | 40.00% | N |
| 156 | LIPPO CHINA RESOURCES LTD | 50.00% | N |
| 71 | MIRAMAR HOTEL & INVESTMENT | 25.00% | N |
| 825 | NEW WORLD DEPARTMENT STORE CHI | 50.00% | N |
| 617 | PALIBURG HOLDINGS LTD | 50.00% | N |
| 1098 | ROAD KING INFRASTRUCTURE LTD | 40.00% | N |
| 251 | SEA HOLDINGS LTD/HONG KONG | 30.00% | N |
| 568 | SHANDONG MOLONG PETROLEUM MACH | 30.00% | N |
| 878 | SOUNDWILL HOLDINGS LTD | 50.00% | N |
| 88 | TAI CHEUNG HOLDINGS | 30.00% | N |
| 573 | TAO HEUNG HOLDINGS LTD | 50.00% | N |
| 28 | TIAN AN CHINA INVESTMENT CO LT | 25.00% | N |
| 698 | TONGDA GROUP HOLDINGS LTD | 60.00% | N |
| 3886 | TOWN HEALTH INTERNATIONAL MEDI | 50.00% | N |
| 62 | TRANSPORT INTERNATIONAL HOLDIN | 30.00% | N |
| 346 | YANCHANG PETROLEUM INTERNATION | 60.00% | N |
| 984 | AEON STORES HONG KONG CO LTD | 60.00% | N |
| 2355 | BAOYE GROUP CO LTD | 50.00% | N |
| 1164 | CGN MINING CO LTD | 25.00% | N |
| 1006 | CHANGSHOUHUA FOOD CO LTD | 100.00% | N |
| 31 | CHINA AEROSPACE INTERNATIONAL | 50.00% | N |
| 1011 | CHINA NT PHARMA GROUP CO LTD | 100.00% | N |
| 815 | CHINA SILVER GROUP LTD | 50.00% | N |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LT | 25.00% | N |
| 2188 | CHINA TITANS ENERGY TECHNOLOGY | 60.00% | N |
| 207 | JOY CITY PROPERTY LTD | 30.00% | N |
| 712 | COMTEC SOLAR SYSTEMS GROUP LTD | 100.00% | N |
| 32 | CROSS-HARBOUR HOLDINGS LTD/THE | 30.00% | N |
| 887 | EMPEROR WATCH & JEWELLERY LTD | 50.00% | N |
| 52 | FAIRWOOD HOLDINGS LTD | 40.00% | N |
| 227 | FIRST SHANGHAI INVESTMENTS LTD | 80.00% | N |
| 801 | GOLDEN MEDITECH HOLDINGS LTD | 100.00% | N |
| 357 | HAINAN MEILAN INTERNATIONAL AI | 30.00% | Y |
| 2200 | HOSA INTERNATIONAL LTD | 100.00% | N |
| 184 | KECK SENG INVESTMENTS | 50.00% | N |
| 191 | LAI SUN GARMENT INTERNATIONAL | 30.00% | N |
| 226 | LIPPO LTD | 40.00% | N |
| 201 | MAGNIFICENT ESTATES | 60.00% | N |
| 230 | MINMETALS LAND LTD | 40.00% | N |
| 18 | ORIENTAL PRESS GROUP | 40.00% | N |
| 432 | PACIFIC CENTURY PREMIUM DEVELO | 60.00% | N |
| 1387 | CHINA DILI GROUP | 40.00% | N |
| 1184 | SAS DRAGON HLDG LTD | 40.00% | N |
| 981 | SMIC | 10.00% | N |
| 1165 | SHUNFENG PHOTOVOLTAIC INTERNAT | 100.00% | N |
| 171 | SILVER GRANT INTERNATIONAL IND | 100.00% | N |
| 826 | TIANGONG INTERNATIONAL CO LTD | 25.00% | Y |
| 258 | TOMSON GROUP LTD | 30.00% | N |
| 710 | BOE VARITRONIX | 20.00% | Y |
| 332 | YUAN HENG GAS HOLDINGS LTD | 40.00% | N |
| 564 | ZHENGZHOU COAL MINING MACHINER | 30.00% | Y |
| 3633 | ZHONGYU GAS HOLDINGS LTD | 25.00% | N |
| 328 | ALCO HOLDINGS LTD | 100.00% | N |
| 292 | ASIA STANDARD HOTEL GROUP LTD | 80.00% | N |
| 232 | AVIC INTERNATIONAL HOLDING HK | 50.00% | N |
| 925 | BEIJING PROPERTIES HOLDINGS LT | 60.00% | N |
| 592 | BOSSINI INTERNATIONAL HLDG | 60.00% | N |
| 837 | CARPENTER TAN HOLDINGS LTD | 50.00% | N |
| 147 | INTERNATIONAL BUSINESS SETTLEM | 60.00% | N |
| 976 | CHIHO ENVIRONMENTAL GROUP LTD | 50.00% | N |
| 605 | CHINA FINANCIAL SERVICES HOLDI | 80.00% | N |
| 1278 | CHINA NEW TOWN DEVELOPMENT CO | 70.00% | N |
| 1194 | CHINA PRECIOUS METAL RESOURCES | 100.00% | N |
| 1252 | CHINA TIANRUI GROUP CEMENT CO | 20.00% | N |
| 893 | CHINA VANADIUM TITANO – MAGNET | 70.00% | N |
| 681 | CHINESE PEOPLE HOLDINGS CO LTD | 70.00% | N |
| 216 | CHINNEY INVESTMENTS LTD | 50.00% | N |
| 701 | CNT GROUP LTD | 50.00% | N |
| 1124 | COASTAL GREENLAND LTD | 80.00% | N |
| 286 | CS INT HEALTH IND | 40.00% | N |
| 497 | CSI PROPERTIES LTD | 50.00% | N |
| 889 | DATRONIX HOLDINGS LTD | 70.00% | N |
| 2368 | EAGLE NICE INTERNATIONAL HOLDI | 40.00% | N |
| 2341 | ECOGREEN FINE CHEMICALS GROUP | 70.00% | N |
| 717 | EMPEROR CAPITAL GROUP LTD | 70.00% | N |
| 128 | ENM HOLDINGS LTD | 50.00% | N |
| 202 | EVERCHINA INTERNATIONAL HOLDIN | 50.00% | N |
| 238 | EVERGREEN INTERNATIONAL HOLDIN | 100.00% | N |
| 535 | GEMDALE PROPERTIES & INVESTMEN | 20.00% | Y |
| 172 | GOLDBOND GROUP HOLDINGS LTD | 100.00% | N |
| 989 | GROUND PROPERTIES CO LTD | 100.00% | N |
| 1203 | GUANGNAN HOLDINGS LTD | 50.00% | N |
| 896 | HANISON CONSTRUCTION HOLDINGS | 40.00% | N |
| 185 | HENG FAI ENTERPRISES LTD | 50.00% | N |
| 190 | HKC HOLDINGS LTD | 100.00% | N |
| 423 | HONG KONG ECONOMIC TIMES HOLDI | 50.00% | N |
| 733 | HOPEFLUENT GROUP HOLDINGS LTD | 60.00% | N |
| 137 | JINHUI HOLDINGS CO LTD | 70.00% | N |
| 106 | LANDSEA GREEN PROPERTIES CO LT | 60.00% | N |
| 194 | LIU CHONG HING INVESTMENT LTD | 30.00% | Y |
| 988 | LOUDONG GENERAL NICE RESOURCES | 100.00% | N |
| 311 | LUEN THAI HOLDINGS LTD | 50.00% | N |
| 1237 | MERRY GARDEN HOLDINGS LTD | 100.00% | N |
| 130 | MOISELLE INTERNATIONAL HOLDING | 100.00% | N |
| 213 | NATIONAL ELECTRONIC HLDGS | 40.00% | N |
| 234 | NEW CENTURY GROUP HONG KONG LT | 80.00% | N |
| 239 | PAK FAH YEOW INTERNATIONAL LTD | 60.00% | N |
| 498 | PYI CORP LTD | 80.00% | N |
| 229 | RAYMOND INDUSTRIAL LTD | 60.00% | N |
| 183 | RICHFIELD GROUP HOLDINGS LTD | 70.00% | N |
| 2288 | RYKADAN CAPITAL | 80.00% | N |
| 236 | SAN MIGUEL BREWERY HONG KONG L | 60.00% | N |
| 1385 | SHANGHAI FUDAN MICROELECTRONIC | 20.00% | Y |
| 755 | SHANGHAI ZENDAI PROPERTY LTD | 100.00% | N |
| 219 | SHUN HO TECHNOLOGY HOLDINGS LT | 50.00% | N |
| 1168 | SINOLINK WORLDWIDE HOLDINGS LT | 50.00% | N |
| 529 | SIS INTERNATIONAL HOLDINGS | 50.00% | N |
| 59 | SKYFAME REALTY HOLDINGS LTD | 50.00% | N |
| 983 | SOCAM DEVELOPMENT LTD | 60.00% | N |
| 1207 | SRE GROUP LTD | 70.00% | N |
| 84 | STELUX HOLDINGS INTERNATIONAL | 100.00% | N |
| 912 | SUGA INTERNATIONAL HOLDINGS LT | 60.00% | N |
| 2012 | SUNSHINE OILSANDS LTD | 60.00% | N |
| 1223 | SYMPHONY HOLDINGS LTD/HONG KON | 30.00% | N |
| 1026 | UNIVERSAL TECHNOLOGIES HOLDING | 70.00% | N |
| 821 | VALUE CONVERGENCE HOLDINGS LTD | 60.00% | N |
| 1001 | VAN SHUNG CHONG HOLDINGS LTD | 60.00% | N |
| 2233 | WEST CHINA CEMENT LTD | 20.00% | Y |
| 3322 | WIN HANVERKY HOLDINGS LTD | 60.00% | N |
| 1260 | WONDERFUL SKY FINANCIAL GROUP | 80.00% | N |
| 99 | Wong’s International Hldgs | 60.00% | N |
| 406 | YAU LEE HOLDINGS LTD | 60.00% | N |
| 259 | YEEBO INTERNATIONAL HLDG | 40.00% | N |
| 2788 | YORKEY OPTICAL INTERNATIONAL C | 100.00% | N |
| 2789 | YUANDA CHINA HOLDINGS LTD | 70.00% | N |
| 1176 | ZHUGUANG HOLDINGS GROUP CO LTD | 30.00% | N |
| 30 | ABC COMMUNICATIONS HOLDINGS LT | 40.00% | N |
| 3344 | ADDCHANCE HOLDINGS LTD | 100.00% | N |
| 833 | ALLTRONICS HOLDINGS LTD | 60.00% | N |
| 645 | ARES ASIA LTD | 100.00% | N |
| 931 | CHINA LNG | 60.00% | N |
| 214 | ASIA ORIENT HOLDINGS LTD | 60.00% | N |
| 771 | AUTOMATED SYSTEMS HOLDINGS LTD | 50.00% | N |
| 595 | AV CONCEPT HOLDINGS LTD | 60.00% | N |
| 483 | BAUHAUS INTERNATIONAL HOLDINGS | 60.00% | N |
| 1338 | BAWANG INTERNATIONAL GROUP HOL | 80.00% | N |
| 706 | BEAUTIFUL CHINA HOLDINGS CO LT | 80.00% | N |
| 1000 | BEIJING MEDIA CORP LTD | 100.00% | N |
| 2339 | BEIJINGWEST INDUSTRIES INTERNA | 70.00% | N |
| 926 | BESUNYEN HOLDINGS CO LTD | 80.00% | N |
| 2886 | BINHAI INVESTMENT CO LTD | 40.00% | N |
| 159 | BROCKMAN MINING LTD | 60.00% | N |
| 3989 | CAPITAL ENVIRONMENT HOLDINGS L | 40.00% | N |
| 996 | CARNIVAL GROUP INTERNATIONAL H | 100.00% | N |
| 2223 | CASABLANCA GROUP LTD | 100.00% | N |
| 1155 | CENTRON TELECOM INTERNATIONAL | 80.00% | N |
| 355 | CENTURY CITY INTERNATIONAL HOL | 50.00% | N |
| 954 | CHANGMAO BIOCHEMICAL ENGINEERI | 60.00% | N |
| 57 | CHEN HSONG HOLDINGS | 60.00% | N |
| 1202 | CHENGDU PUTIAN TELECOM CABLE C | 70.00% | N |
| 1069 | CHINA AGROFORESTRY LOW-CARBON | 100.00% | N |
| 217 | CHINA CHENGTONG DEVELOPMENT GR | 60.00% | N |
| 476 | EV DYNAMICS HOLDINGS LTD | 80.00% | N |
| 1185 | CHINA ENERGINE INTERNATIONAL H | 100.00% | N |
| 260 | CHINA ENVIRONMENTAL INVESTMENT | 100.00% | N |
| 721 | CHINA FINANCIAL INTERNATIONAL | 80.00% | N |
| 3318 | CHINA FLAVORS & FRAGRANCES CO | 100.00% | N |
| 692 | CHINA HOUSEHOLD HOLDINGS LTD | 100.00% | N |
| 419 | CHINA JIUHAO HEALTH INDUSTRY C | 50.00% | N |
| 1371 | CHINA LOTSYNERGY HOLDINGS LTD | 100.00% | N |
| 133 | CHINA MERCHANTS CHINA DIRECT I | 40.00% | N |
| 1041 | CHINA NEW ENERGY POWER GROUP L | 100.00% | N |
| 380 | CHINA PIPE GROUP LTD | 80.00% | N |
| 866 | CHINA QINFA GROUP LTD | 60.00% | N |
| 269 | China Res & Transportation Gp | 100.00% | N |
| 326 | CHINA STAR ENTERTAINMENT LTD | 50.00% | N |
| 3838 | CHINA STARCH HOLDINGS LTD | 50.00% | N |
| 3398 | CHINA TING GROUP HOLDINGS LTD | 70.00% | N |
| 389 | CHINA TONTINE WINES GROUP LTD | 70.00% | N |
| 182 | CONCORD NEW ENERGY GROUP LTD | 20.00% | Y |
| 362 | CHINA ZENITH CHEMICAL GROUP LT | 100.00% | N |
| 641 | CHTC Fong’s Industries Co Ltd | 60.00% | N |
| 367 | Chuang’s Consortium Internatio | 40.00% | N |
| 111 | CINDA INTERNATIONAL HOLDINGS L | 70.00% | N |
| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 10.00% | Y |
| 1091 | CITIC DAMENG HOLDINGS LTD | 30.00% | N |
| 439 | CLIMAX INTERNATIONAL CO LTD | 60.00% | N |
| 2302 | CNNC INTERNATIONAL LTD | 80.00% | N |
| 383 | COL CAPITAL LTD | 60.00% | N |
| 46 | COMPUTER & TECHNOLOGIES HOLDIN | 50.00% | N |
| 121 | CP LOTUS CORP | 100.00% | N |
| 3999 | DACHAN FOOD ASIA LTD | 40.00% | N |
| 271 | DAN FORM HOLDINGS CO LTD | 60.00% | N |
| 113 | DICKSON CONCEPTS INTERNATIONAL | 40.00% | N |
| 547 | DIGITAL DOMAIN HOLDINGS LTD | 60.00% | N |
| 1126 | DREAM INTERNATIONAL LTD | 40.00% | N |
| 1388 | EMBRY HOLDINGS LTD | 60.00% | N |
| 622 | ENERCHINA HOLDINGS LTD | 50.00% | N |
| 1102 | ENVIRO ENERGY INTERNATIONAL HO | 100.00% | N |
| 858 | EXTRAWELL PHARMACEUTICAL HOLDI | 80.00% | N |
| 418 | FOUNDER HOLDINGS LTD | 60.00% | N |
| 420 | FOUNTAIN SET HOLDINGS LTD | 50.00% | N |
| 374 | FOUR SEAS MERCANTILE HOLDINGS | 50.00% | N |
| 927 | FUJIKON INDUSTRIAL HOLDINGS LT | 60.00% | N |
| 465 | FUTONG TECHNOLOGY DEVELOPMENT | 100.00% | N |
| 2389 | BEIJING HEALTH HOLDINGS LTD | 70.00% | N |
| 64 | GET NICE HOLDINGS LTD | 40.00% | N |
| 393 | GLORIOUS SUN ENTERPRISES LTD | 40.00% | N |
| 3399 | GUANGDONG YUEYUN TRANSPORTATIO | 70.00% | N |
| 97 | HENDERSON INVESTMENT LTD | 50.00% | N |
| 114 | HERALD HOLDING LTD | 70.00% | N |
| 7 | HONG KONG FINANCE INVESTMENT HOLDING GROUP LIMITED | 50.00% | N |
| 160 | HON KWOK LAND INVESTMENT CO LT | 40.00% | N |
| 145 | HONG KONG BUILDING & LOAN AGEN | 100.00% | N |
| 450 | HUNG HING PRINTING GROUP LTD | 50.00% | N |
| 640 | INFINITY CHEMICAL HOLDINGS CO | 60.00% | N |
| 923 | INTEGRATED WASTE SOLUTIONS GRO | 80.00% | N |
| 1029 | IRC LTD | 60.00% | N |
| 438 | IRICO GROUP ELECTRONICS CO LTD | 40.00% | N |
| 776 | JF HOUSEHOLD FURNISHINGS LTD | 100.00% | N |
| 2362 | JINCHUAN GROUP INTERNATIONAL R | 25.00% | N |
| 872 | JINHENG AUTOMOTIVE SAFETY TECH | 100.00% | N |
| 1329 | JUDA INTERNATIONAL HOLDINGS LT | 60.00% | N |
| 1059 | KANTONE HOLDINGS LTD | 100.00% | N |
| 638 | KIN YAT HOLDINGS LTD | 70.00% | N |
| 1170 | KINGMAKER FOOTWEAR HOLDINGS LT | 60.00% | N |
| 1031 | KINGSTON FINANCIAL GROUP LTD | 100.00% | N |
| 1195 | KINGWELL GROUP LTD | 100.00% | N |
| 827 | KO YO CHEMICAL GROUP LTD | 60.00% | N |
| 295 | KONG SUN HOLDINGS LTD | 70.00% | N |
| 306 | KWOON CHUNG BUS HOLDINGS LTD | 60.00% | N |
| 582 | LANDING INTERNATIONAL DEVELOPM | 60.00% | N |
| 1355 | LEGEND STRATEGY INTERNATIONAL | 100.00% | N |
| 1225 | LERADO GROUP HOLDING CO LTD | 100.00% | N |
| 3330 | LINGBAO GOLD CO LTD | 70.00% | N |
| 112 | LT HOLDINGS LTD | 100.00% | N |
| 366 | LUKS GROUP VIETNAM HOLDINGS CO | 50.00% | N |
| 231 | MADEX INTERNATIONAL HOLDINGS L | 100.00% | N |
| 938 | MAN SANG INTERNATIONAL LTD | 70.00% | N |
| 391 | MEI AH ENTERTAINMENT GROUP LTD | 70.00% | N |
| 222 | MIN XIN HOLDINGS LTD | 40.00% | N |
| 860 | APOLLO FMG | 50.00% | N |
| 975 | MONGOLIAN MINING CORP | 40.00% | N |
| 377 | NEW ISLAND DEVELOPMENT HOLDING | 100.00% | N |
| 2322 | NOBLE CENTURY INVESTMENT HOLDI | 25.00% | N |
| 1140 | OP FINANCIAL INVESTMENTS LTD | 50.00% | N |
| 1132 | ORANGE SKY GOLDEN HARVEST ENTE | 70.00% | N |
| 1174 | PACIFIC ANDES INTERNATIONAL HO | 100.00% | N |
| 402 | PEACE MAP HOLDING LTD | 100.00% | N |
| 850 | PETROASIAN ENERGY HOLDINGS LTD | 100.00% | N |
| 224 | PIONEER GLOBAL GROUP LTD | 50.00% | N |
| 3813 | POU SHENG INTERNATIONAL HOLDIN | 40.00% | N |
| 803 | PROSPERITY INTERNATIONAL HOLDI | 100.00% | N |
| 2366 | QIN JIA YUAN MEDIA SERVICES CO | 100.00% | N |
| 888 | ROADSHOW HOLDINGS LTD | 80.00% | N |
| 1198 | ROYALE FURNITURE HOLDINGS LTD | 30.00% | N |
| 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO- | 30.00% | N |
| 851 | SHENG YUAN HOLDINGS LTD | 100.00% | N |
| 1080 | SHENGLI OIL & GAS PIPE HOLDING | 80.00% | N |
| 697 | SHOUGANG CONCORD INTERNATIONAL | 30.00% | N |
| 702 | SINO OIL AND GAS HOLDINGS LTD | 80.00% | N |
| 729 | FDG ELECTRIC VEHICLES LTD | 100.00% | N |
| 1020 | SINOREF HOLDINGS LTD | 100.00% | N |
| 757 | SOLARGIGA ENERGY HOLDINGS LTD | 60.00% | N |
| 2878 | SOLOMON SYSTECH INTERNATIONAL | 70.00% | N |
| 265 | SOUTH CHINA HOLDINGS LTD | 70.00% | N |
| 487 | SUCCESS UNIVERSE GROUP LTD | 80.00% | N |
| 928 | TACK FIORI INTERNATIONAL GROUP | 70.00% | N |
| 89 | TAI SANG LAND DEVELOPMENT LTD | 40.00% | N |
| 93 | TERMBRAY INDUSTRIES INTERNATIO | 50.00% | N |
| 609 | TIANDE CHEMICAL HOLDINGS LTD | 50.00% | Y |
| 2383 | TOM GROUP LTD | 100.00% | N |
| 3688 | TOP SPRING INTERNATIONAL HOLDI | 60.00% | N |
| 518 | TUNGTEX HOLDINGS | 100.00% | N |
| 2327 | U-HOME GROUP HOLDINGS LTD | 60.00% | N |
| 335 | UPBEST GROUP LTD | 50.00% | N |
| 15 | VANTAGE INTERNATIONAL HOLDINGS | 100.00% | N |
| 610 | WAI KEE HOLDINGS LTD | 40.00% | N |
| 98 | XINGFA ALUMINIUM HOLDINGS LTD | 40.00% | N |
| 2218 | YANTAI NORTH ANDRE JUICE CO | 40.00% | N |
| 1003 | 21 HOLDINGS LTD | 40.00% | N |
| 1096 | ACTIVE GROUP HOLDINGS LTD | 100.00% | N |
| 3355 | ADVANCED SEMICONDUCTOR MANUFAC | 100.00% | N |
| 90 | AMBER ENERGY LTD | 70.00% | N |
| 841 | ASIA CASSAVA RESOURCES HOLDING | 80.00% | N |
| 104 | ASIA COMMERCIAL HOLDINGS LTD | 80.00% | N |
| 899 | ASIA RESOURCES HOLDINGS LTD | 80.00% | N |
| 1717 | AUSNUTRIA DAIRY CORP LTD | 30.00% | N |
| 1121 | BAOFENG MODERN INTERNATIONAL H | 25.00% | N |
| 718 | BESTWAY INTERNATIONAL HOLDINGS | 80.00% | N |
| 24 | BURWILL HOLDINGS LTD | 100.00% | N |
| 1182 | SUCCESS DRAGON INTL HOLDINGS | 100.00% | N |
| 138 | CCT FORTIS HOLDINGS LTD | 80.00% | N |
| 542 | CENERIC HOLDINGS LTD | 100.00% | N |
| 1039 | CHANGFENG AXLE CHINA CO LTD | 100.00% | N |
| 9 | NINE EXPRESS LTD | 100.00% | N |
| 1062 | CHINA DEVELOPMENT BANK INTERNA | 80.00% | N |
| 228 | CHINA ENERGY DEVELOPMENT HOLDI | 50.00% | N |
| 986 | CHINA ENVIRONMENTAL ENERGY INV | 100.00% | N |
| 445 | CIMC-TIANDA HOLDINGS COMPANY LIMITED | 100.00% | N |
| 359 | CHINA HAISHENG JUICE HOLDINGS | 100.00% | N |
| 1380 | CHINA KINGSTONE MINING HOLDING | 100.00% | N |
| 235 | CHINA STRATEGIC HOLDINGS LTD | 60.00% | N |
| 2002 | CHINA SUNSHINE PAPER HOLDINGS | 50.00% | N |
| 2349 | CHINA WATER PROPERTY GROUP LTD | 80.00% | N |
| 263 | CHINA YUNNAN TIN MINERALS GROU | 100.00% | N |
| 1123 | CHINA-HONGKONG PHOTO PRODUCTS | 60.00% | N |
| 298 | Chuang’s China Investments Ltd | 40.00% | N |
| 711 | CHUN WO DEVELOPMENT HOLDINGS L | 40.00% | N |
| 378 | CIAM GROUP LTD | 100.00% | N |
| 550 | CINDERELLA MEDIA GROUP LTD | 80.00% | N |
| 320 | COMPUTIME GROUP LTD | 60.00% | N |
| 707 | CO-PROSPERITY HOLDINGS LTD | 100.00% | N |
| 120 | COSMOPOLITAN INTERNATIONAL HOL | 50.00% | N |
| 118 | COSMOS MACHINERY ENTERPRISES L | 60.00% | N |
| 668 | DOWELL PROPERTY HOLDINGS LTD | 70.00% | N |
| 353 | ENERGY INTERNATIONAL INVESTMEN | 80.00% | N |
| 764 | ETERNITY INVESTMENT LTD | 70.00% | N |
| 2308 | EVOC INTELLIGENT TECHNOLOGY CO | 70.00% | N |
| 36 | FAR EAST HOLDINGS INTERNATIONA | 100.00% | N |
| 885 | RENTIAN TECHNOLOGY HOLDINGS | 100.00% | N |
| 500 | FRONTIER SERVICES GROUP LTD | 60.00% | N |
| 809 | GLOBAL BIO-CHEM TECHNOLOGY GRO | 100.00% | N |
| 40 | GOLD PEAK INDUSTRIES HOLDING L | 50.00% | N |
| 677 | GOLDEN RESOURCES DEVELOPMENT I | 50.00% | N |
| 109 | GOOD FELLOW RESOURCES HOLDINGS | 100.00% | N |
| 21 | GREAT CHINA PROPERTIES HOLDING | 60.00% | N |
| 1058 | GUANGDONG TANNERY LTD | 60.00% | N |
| 559 | GUOCANG GROUP LTD | 70.00% | N |
| 657 | G-VISION INTERNATIONAL HOLDING | 100.00% | N |
| 554 | HANS ENERGY CO LTD | 70.00% | N |
| 474 | HAO TIAN DEVELOPMENT GROUP LTD | 50.00% | N |
| 859 | HENRY GROUP HOLDINGS LTD | 60.00% | N |
| 2320 | HOP FUNG GROUP HOLDINGS LTD | 100.00% | N |
| 969 | HUA LIEN INTERNATIONAL HOLDING | 100.00% | N |
| 1823 | HUAYU EXPRESSWAY GROUP LTD | 60.00% | N |
| 1280 | HUIYIN HOUSEHOLD APPLIANCES HO | 100.00% | N |
| 499 | HYCOMM WIRELESS LTD | 70.00% | N |
| 1097 | I-CABLE COMMUNICATIONS LTD | 80.00% | N |
| 1328 | INTERNATIONAL ELITE LTD | 70.00% | N |
| 91 | INTERNATIONAL STANDARD RESOURC | 100.00% | N |
| 929 | IPE GROUP LTD | 60.00% | N |
| 372 | ITC CORP LTD | 80.00% | N |
| 602 | JIAHUA STORES HOLDINGS LTD | 100.00% | N |
| 472 | JLF INVESTMENT CO LTD | 80.00% | N |
| 647 | JOYCE BOUTIQUE HOLDINGS LTD | 100.00% | N |
| 397 | JUN YANG SOLAR POWER INVESTMEN | 70.00% | N |
| 2307 | KAM HING INTERNATIONAL HOLDING | 70.00% | N |
| 1050 | KARRIE INTERNATIONAL HLDGS | 30.00% | N |
| 280 | KING FOOK HOLDINGS | 60.00% | N |
| 1488 | LEE & MAN HANDBAGS HOLDING LTD | 60.00% | N |
| 637 | LEE KEE HOLDINGS LTD | 60.00% | N |
| 558 | LK TECHNOLOGY HOLDINGS LTD | 20.00% | N |
| 2898 | LONGRUN TEA GROUP CO LTD | 100.00% | N |
| 3828 | MING FAI INTERNATIONAL HOLDING | 60.00% | N |
| 919 | MODERN BEAUTY SALON HOLDINGS L | 70.00% | N |
| 898 | MULTIFIELD INTERNATIONAL HOLDI | 50.00% | N |
| 157 | NATURAL BEAUTY BIO-TECHNOLOGY | 70.00% | N |
| 360 | NEW FOCUS AUTO TECH HOLDINGS L | 80.00% | N |
| 708 | CHINA EVERGRANDE NEW ENERGY VE | 100.00% | N |
| 556 | PAN ASIA ENVIRONMENTAL PROTECT | 50.00% | N |
| 618 | PEKING UNIVERSITY RESOURCES HO | 80.00% | N |
| 1141 | CMBC CAPITAL HOLDINGS LTD | 60.00% | N |
| 1332 | QUALIPAK INTERNATIONAL HOLDING | 100.00% | N |
| 281 | RIVERA HOLDINGS LTD | 100.00% | N |
| 1189 | ROSEDALE HOTEL HOLDINGS LTD | 100.00% | N |
| 731 | SAMSON PAPER HOLDINGS LTD | 70.00% | N |
| 482 | SANDMARTIN INTERNATIONAL HOLDI | 100.00% | N |
| 491 | EMPEROR CULTURE | 100.00% | N |
| 747 | SHENYANG PUBLIC UTILITIES HOLD | 100.00% | N |
| 666 | SHK HONG KONG INDUSTRIES LTD | 100.00% | N |
| 103 | SHOUGANG CONCORD CENTURY HOLDI | 60.00% | N |
| 730 | SHOUGANG CONCORD GRAND GROUP | 60.00% | N |
| 2000 | SIM TECHNOLOGY GROUP LTD | 60.00% | N |
| 244 | SINCERE CO LTD/THE | 70.00% | N |
| 766 | SINO PROSPER GROUP HOLDINGS LT | 100.00% | N |
| 299 | SINOCOM SOFTWARE GROUP LTD | 100.00% | N |
| 395 | SMARTAC GROUP CHINA HOLDINGS L | 100.00% | N |
| 1166 | SOLARTECH INTERNATIONAL HLDGS | 80.00% | N |
| 413 | SOUTH CHINA CHINA LTD | 70.00% | N |
| 76 | SOUTH SEA PETROLEUM HOLDINGS L | 70.00% | N |
| 970 | SPARKLE ROLL GROUP LTD | 60.00% | N |
| 102 | SUMMIT ASCENT HOLDINGS LTD | 60.00% | N |
| 1383 | SUN CENTURY GROUP LTD | 100.00% | N |
| 188 | SUNWAH KINGSWAY CAPITAL HOLDIN | 60.00% | N |
| 1991 | TA YANG GROUP HOLDINGS LTD | 80.00% | N |
| 455 | TIANDA PHARMACEUTICALS LTD | 70.00% | N |
| 333 | TOP FORM INTERNATIONAL LTD | 60.00% | N |
| 620 | DTXS SILK ROAD INVESTMENT HLDG | 80.00% | N |
| 690 | UNI-BIO SCIENCE GROUP LTD | 70.00% | N |
| 176 | UNITED PACIFIC INDUSTRIES LTD | 100.00% | N |
| 307 | UP ENERGY DEVELOPMENT GROUP LT | 100.00% | N |
| 2317 | VEDAN INTERNATIONAL HOLDINGS L | 70.00% | N |
| 1173 | VEEKO INTERNATIONAL HOLDINGS L | 100.00% | N |
| 422 | VIETNAM MANUFACTURING & EXPORT | 70.00% | N |
| 1386 | WALKER GROUP HOLDINGS LTD | 100.00% | N |
| 1161 | WATER OASIS GROUP LTD | 50.00% | N |
| 63 | WINFOONG INTERNATIONAL LTD | 80.00% | N |
| 532 | Wong’s Kong King International | 80.00% | N |
| 505 | XINGYE COPPER INTERNATIONAL GR | 40.00% | N |
| 840 | XINJIANG TIANYE WATER SAVING I | 100.00% | N |
| 2088 | XIWANG PROPERTY HOLDINGS CO LT | 100.00% | N |
| 629 | YUE DA MINING HOLDINGS LTD | 60.00% | N |
| 1220 | ZHIDAO INTERNATIONAL HOLDINGS | 100.00% | N |
| 2030 | CABBEEN FASHION LTD | 60.00% | N |
| 1522 | CHINA CITY RAILWAY TRANSPORTAT | 50.00% | N |
| 586 | CHINA CONCH VENTURE HOLDINGS L | 20.00% | Y |
| 153 | CHINA SAITE GROUP CO LTD | 80.00% | N |
| 1370 | HENGSHI MINING INVESTMENTS LTD | 70.00% | N |
| 2638 | HK ELECTRIC INVESTMENTS & HK E | 20.00% | N |
| 3698 | HUISHANG BANK CORP LTD | 25.00% | N |
| 636 | KERRY LOGISTICS NETWORK LTD | 20.00% | Y |
| 1275 | NEW CENTURY REAL ESTATE INVEST | 100.00% | N |
| 95 | LVGEM CHINA REAL ESTATE INVEST | 100.00% | N |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | 20.00% | Y |
| 1515 | CHINA RESOURCES PHOENIX HEALTH | 20.00% | Y |
| 1358 | PW MEDTECH GROUP LTD | 60.00% | N |
| 2033 | TIME WATCH INVESTMENTS LTD | 60.00% | N |
| 3939 | WANGUO INTERNATIONAL MINING GR | 40.00% | N |
| 2393 | YESTAR INTERNATIONAL HOLDINGS | 60.00% | N |
| 1345 | Shanghai Pioneer Holding Ltd | 40.00% | N |
| 6889 | DYNAM JAPAN HOLDINGS CO LTD | 30.00% | N |
| 434 | BOYAA INTERACTIVE INTERNATIONA | 60.00% | N |
| 1359 | CHINA CINDA ASSET MANAGEMENT C | 20.00% | Y |
| 3315 | GOLDPAC GROUP LTD | 50.00% | N |
| 2280 | HC INTERNATIONAL INC | 40.00% | N |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS | 100.00% | N |
| 3369 | QINHUANGDAO PORT CO LTD | 30.00% | N |
| 1103 | SHANGHAI TONVA PETROCHEMICAL C | 100.00% | N |
| 852 | STRONG PETROCHEMICAL HOLDINGS | 80.00% | N |
| 1206 | TECHNOVATOR INTERNATIONAL LTD | 70.00% | N |
| 1369 | WUZHOU INTERNATIONAL HOLDINGS | 100.00% | N |
| 1699 | CHINA PUTIAN FOOD HOLDINGS LTD | 100.00% | N |
| 6878 | DIFFER GROUP HOLDING CO LTD | 20.00% | N |
| 6888 | FREETECH ROAD RECYCLING TECHNO | 80.00% | N |
| 1830 | PERFECT MEDICAL HEALTH MANAGEM | 30.00% | Y |
| 399 | UNITED GENE HIGH-TECH GROUP LT | 70.00% | N |
| 1661 | WISDOM HOLDINGS GROUP | 80.00% | N |
| 1431 | YUANSHENGTAI DAIRY FARM LTD | 60.00% | N |
| 1963 | BANK OF CHONGQING CO LTD | 25.00% | Y |
| 1152 | FORNTON GROUP LTD | 100.00% | N |
| 6138 | HARBIN BANK CO LTD | 40.00% | N |
| 1396 | HYDOO INTERNATIONAL HOLDING LT | 60.00% | N |
| 2068 | CHINA ALUMINUM INTERNATIONAL E | 30.00% | N |
| 1678 | CHINA CREATIVE HOME GROUP LTD | 100.00% | N |
| 1363 | CT ENVIRONMENTAL GROUP LTD | 100.00% | N |
| 1076 | IMPERIAL PACIFIC INTERNATIONAL | 100.00% | N |
| 1448 | FU SHOU YUAN INTERNATIONAL GRO | 20.00% | Y |
| 1819 | FUGUINIAO CO LTD | 100.00% | N |
| 799 | IGG INC | 25.00% | Y |
| 1862 | JINGRUI HOLDINGS LTD | 70.00% | N |
| 1297 | SINOSOFT TECHNOLOGY GROUP LTD | 40.00% | N |
| 1426 | SPRING REAL ESTATE INVESTMENT | 30.00% | N |
| 1233 | TIMES PROPERTY HOLDINGS LTD | 100.00% | N |
| 369 | WING TAI PROPERTIES LTD | 30.00% | N |
| 2111 | BEST PACIFIC INTERNATIONAL HOL | 50.00% | N |
| 6898 | CHINA ALUMINUM CANS HOLDINGS L | 100.00% | N |
| 1866 | CHINA XLX FERTILISER LTD | 25.00% | Y |
| 1681 | CONSUN PHARMACEUTICAL GROUP LT | 40.00% | Y |
| 2700 | GREEN INTERNATIONAL HOLDINGS L | 100.00% | N |
| 2255 | HAICHANG HOLDINGS LTD | 50.00% | N |
| 1689 | HUAXI HOLDINGS CO LTD | 70.00% | N |
| 1373 | INTERNATIONAL HOUSEWARES RETAI | 30.00% | N |
| 1110 | KINGWORLD MEDICINES GROUP LTD | 60.00% | N |
| 1302 | LIFETECH SCIENTIFIC CORP | 20.00% | Y |
| 3380 | LOGAN PROPERTY HOLDINGS CO LTD | 100.00% | N |
| 894 | MAN YUE TECHNOLOGY HOLDINGS LT | 80.00% | N |
| 765 | PERFECTECH INTERNATIONAL HOLDI | 80.00% | N |
| 6198 | QINGDAO PORT INTERNATIONAL CO | 25.00% | Y |
| 1622 | REDCO PROPERTIES GROUP LTD | 100.00% | N |
| 6868 | TENFU CAYMAN HOLDINGS CO LTD | 30.00% | N |
| 1127 | 1010 PRINTING GROUP LTD | 50.00% | N |
| 1312 | ALLIED CEMENT HOLDINGS LTD | 80.00% | N |
| 1397 | BAGUIO GREEN GROUP LTD | 70.00% | N |
| 1008 | BRILLIANT CIRCLE HOLDINGS INTE | 80.00% | N |
| 2112 | Grace Life-tech Holdings Ltd | 100.00% | N |
| 1075 | CAPINFO CO LTD | 60.00% | N |
| 1196 | REALORD GROUP | 20.00% | N |
| 661 | CHINA DAYE NON-FERROUS METALS | 60.00% | N |
| 3788 | CHINA HANKING HOLDINGS LTD | 60.00% | N |
| 1290 | CHINA HUIRONG FINANCIAL HOLDIN | 50.00% | N |
| 1268 | CHINA MEIDONG AUTO HOLDINGS LT | 20.00% | Y |
| 1636 | CHINA METAL RESOURCES UTILIZAT | 100.00% | N |
| 3778 | CHINA WEAVING MATERIALS HOLDIN | 60.00% | N |
| 997 | CHINLINK INTERNATIONAL HOLDING | 100.00% | N |
| 1090 | DA MING INTERNATIONAL HOLDINGS | 40.00% | N |
| 29 | DYNAMIC HOLDINGS LTD | 30.00% | N |
| 1061 | ESSEX BIO-TECHNOLOGY LTD | 40.00% | N |
| 484 | FORGAME HOLDINGS LTD | 70.00% | N |
| 2211 | UNIVERSAL HEALTH INTERNATIONAL | 100.00% | N |
| 1107 | MODERN LAND CHINA CO LTD | 80.00% | N |
| 680 | NAN HAI CORP LTD | 60.00% | N |
| 3332 | NANJING SINOLIFE UNITED CO LTD | 100.00% | N |
| 1319 | OI WAH PAWNSHOP CREDIT HOLDING | 60.00% | N |
| 3636 | POLY CULTURE GROUP CORP LTD | 70.00% | N |
| 1105 | SING TAO NEWS CORP LTD | 60.00% | N |
| 1181 | TANG PALACE CHINA HOLDINGS LTD | 60.00% | N |
| 1249 | TONLY ELECTRONICS HOLDINGS LTD | 100.00% | N |
| 1235 | TRAVEL EXPERT ASIA ENTERPRISES | 100.00% | N |
| 273 | MASON GROUP HOLDINGS LTD | 70.00% | N |
| 876 | WING LEE HOLDINGS LTD | 70.00% | N |
| 3666 | XIAO NAN GUO RESTAURANTS HOLDI | 100.00% | N |
| 2213 | YI HUA DEPARTMENT STORE HOLDIN | 100.00% | N |
| 77 | AMS PUBLIC TRANSPORT HOLDINGS | 100.00% | N |
| 2326 | NPE HOLDINGS | 80.00% | N |
| 240 | BUILD KING HOLDINGS LTD | 50.00% | N |
| 1486 | C CHENG HOLDINGS LTD | 70.00% | N |
| 79 | CENTURY LEGEND HOLDINGS LTD | 100.00% | N |
| 2023 | CHINA LUDAO TECHNOLOGY CO LTD | 60.00% | N |
| 987 | CHINA RENEWABLE ENERGY INVESTM | 60.00% | N |
| 3623 | CHINA SUCCESS FINANCE GROUP HO | 60.00% | N |
| 557 | CITY E-SOLUTIONS LTD | 70.00% | N |
| 695 | DONGWU CEMENT INTERNATIONAL LT | 40.00% | N |
| 935 | DRAGON CROWN GROUP HOLDINGS LT | 100.00% | N |
| 329 | DRAGONITE INTERNATIONAL LTD | 30.00% | N |
| 1884 | EPRINT GROUP LTD | 80.00% | N |
| 1372 | EXCEL DEVELOPMENT HOLDINGS LTD | 100.00% | N |
| 1738 | FEISHANG ANTHRACITE RESOURCES | 100.00% | N |
| 279 | FREEMAN FINTECH | 100.00% | N |
| 174 | GEMINI INVESTMENTS HOLDINGS LT | 70.00% | N |
| 1271 | GRAND MING GROUP HOLDINGS LTD | 30.00% | N |
| 3683 | GREAT HARVEST MAETA GROUP HOLD | 100.00% | N |
| 428 | COCOON HOLDINGS LTD | 80.00% | N |
| 2303 | HENGXING GOLD HOLDING CO LTD | 100.00% | N |
| 1087 | INVESTECH HLDGS | 80.00% | N |
| 1273 | HONG KONG FINANCE GROUP CO LTD | 60.00% | N |
| 2226 | HONWORLD GROUP LTD | 70.00% | N |
| 6830 | HUAZHONG HOLDINGS CO LTD | 100.00% | N |
| 1340 | HUISHENG INTERNATIONAL HOLDING | 100.00% | N |
| 2028 | JOLIMARK HOLDINGS LTD | 60.00% | N |
| 1281 | KAI SHI CHINA HOLDINGS CO LTD | 70.00% | N |
| 528 | KINGDOM HOLDING CO LTD | 50.00% | N |
| 2488 | LAUNCH TECH CO LTD | 60.00% | N |
| 387 | LEEPORT HOLDINGS LTD | 80.00% | N |
| 2183 | LIFESTYLE PROPERTIES DEVELOPME | 100.00% | N |
| 526 | CHINA AUTOMOBILE NEW RETAIL HO | 100.00% | N |
| 1247 | MIKO INTERNATIONAL HOLDINGS LT | 80.00% | N |
| 1213 | MOBICON GROUP LTD | 100.00% | N |
| 1708 | NANJING SAMPLE TECHNOLOGY CO L | 50.00% | N |
| 166 | NEW TIMES ENERGY CORP LTD | 70.00% | N |
| 798 | OPTICS VALLEY UNION HOLDING CO | 40.00% | N |
| 430 | ORIENTAL EXPLORER HOLDINGS LTD | 60.00% | N |
| 6880 | OTO HOLDINGS LTD | 100.00% | N |
| 1263 | PC PARTNER GROUP LTD | 40.00% | N |
| 632 | PEARL ORIENTAL OIL LTD | 60.00% | N |
| 1079 | PINE TECHNOLOGY HOLDINGS LTD | 100.00% | N |
| 1348 | QUALI-SMART HOLDINGS LTD | 70.00% | N |
| 376 | REORIENT GROUP LTD | 40.00% | N |
| 1255 | S CULTURE INTERNATIONAL HOLDIN | 100.00% | N |
| 312 | SHIRBLE DEPARTMENT STORES HOLD | 80.00% | N |
| 1616 | SILVERMAN HOLDINGS LTD | 80.00% | N |
| 628 | GOME FINANCE TECHNOLOGY CO LTD | 70.00% | N |
| 593 | SKYOCEAN INTERNATIONAL HOLDING | 100.00% | N |
| 1089 | SUMPO FOOD HOLDINGS LTD | 100.00% | N |
| 580 | SUN KING POWER ELECTRONICS GRO | 30.00% | N |
| 2340 | SYNERGIS HOLDINGS LTD | 80.00% | N |
| 2283 | TK GROUP HOLDINGS LTD | 50.00% | N |
| 686 | UNITED PHOTOVOLTAICS GROUP LTD | 40.00% | N |
| 82 | VODONE LTD | 50.00% | N |
| 1400 | WANG TAI HOLDINGS LTD | 100.00% | N |
| 1282 | GLORY SUN FINANCIAL | 40.00% | N |
| 3663 | XIEZHONG INTERNATIONAL HOLDING | 100.00% | N |
| 968 | XINYI SOLAR HOLDINGS LTD | 10.00% | Y |
| 3608 | YONGSHENG ADVANCED MATERIALS C | 70.00% | N |
| 565 | ART TEXTILE TECHNOLOGY INTERNA | 50.00% | N |
| 679 | ASIA TELE-NET & TECHNOLOGY COR | 60.00% | N |
| 720 | AUTO ITALIA HOLDINGS | 50.00% | N |
| 2324 | CAPITAL VC LTD | 100.00% | N |
| 469 | CAPXON INTERNATIONAL ELECTRONI | 100.00% | N |
| 643 | CARRY WEALTH HOLDINGS LTD | 80.00% | N |
| 1049 | CELESTIAL ASIA SECURITIES HOLD | 80.00% | N |
| 264 | ASCENT INTERNATIONAL | 100.00% | N |
| 48 | CHINA AUTOMOTIVE INTERIOR DECO | 100.00% | N |
| 110 | CHINA FORTUNE HOLDINGS LTD | 100.00% | N |
| 164 | CHINA GAMMA GROUP LTD | 100.00% | N |
| 132 | CHINA INVESTMENTS HOLDINGS LTD | 60.00% | N |
| 80 | CHINA NEW ECONOMY FUND LTD | 100.00% | N |
| 1439 | CHINA PACKAGING HOLDINGS DEVEL | 100.00% | N |
| 2133 | CHINA POLYMETALLIC MINING LTD | 100.00% | N |
| 736 | CHINA PROPERTIES INVESTMENT HO | 100.00% | N |
| 910 | CHINA SANDI HOLDINGS LTD | 70.00% | N |
| 209 | WINSHINE ENTERTAINMENT & MEDIA | 100.00% | N |
| 385 | CHINNEY ALLIANCE GROUP LTD | 70.00% | N |
| 1210 | CHRISTINE INTERNATIONAL HOLDIN | 100.00% | N |
| 794 | COME SURE GROUP HOLDINGS LTD | 70.00% | N |
| 122 | CROCODILE GARMENTS | 60.00% | N |
| 674 | CULTURE LANDMARK INVESTMENT LT | 80.00% | N |
| 1037 | DAIWA ASSOCIATE HOLDINGS | 60.00% | N |
| 262 | DESON DEVELOPMENT INTERNATIONA | 100.00% | N |
| 599 | E.BON HOLDINGS LTD | 70.00% | N |
| 901 | EAGLE RIDE INVESTMENT HOLDINGS | 100.00% | N |
| 524 | E-KONG GROUP LTD | 100.00% | N |
| 907 | ELEGANCE OPTICAL INTERNATIONAL | 60.00% | N |
| 37 | FAR EAST HOTELS AND ENTERTAINM | 60.00% | N |
| 181 | FUJIAN HOLDINGS LTD | 70.00% | N |
| 3889 | GLOBAL SWEETENERS HOLDINGS LTD | 100.00% | N |
| 1118 | GOLIK HOLDINGS LTD | 60.00% | N |
| 844 | GRAND CONCORD INTERNATIONAL HO | 60.00% | N |
| 115 | GRAND FIELD GROUP HOLDINGS LTD | 100.00% | N |
| 431 | GREATER CHINA HOLDINGS LTD | 50.00% | N |
| 94 | GREENHEART GROUP LTD | 70.00% | N |
| 601 | GROUP SENSE INTERNATIONAL LTD | 80.00% | N |
| 412 | CHINA INNOVATIVE FINANCE GROUP | 20.00% | N |
| 248 | HKC INTERNATIONAL HOLDINGS LTD | 100.00% | N |
| 60 | HONG KONG FOOD INVESTMENT HOLD | 80.00% | N |
| 1239 | TEAMWAY INTERNATIONAL GROUP | 100.00% | N |
| 1250 | BE CLEAN ENERGY | 40.00% | N |
| 758 | JUNEFIELD DEPARTMENT STORE GRO | 100.00% | N |
| 675 | K&P INTERNATIONAL HOLDINGS LTD | 70.00% | N |
| 180 | KADER HOLDINGS CO LTD | 60.00% | N |
| 464 | KENFORD GROUP HOLDINGS LTD | 100.00% | N |
| 1277 | KINETIC MINES AND ENERGY LTD | 30.00% | N |
| 1421 | KINGBO STRIKE LTD | 100.00% | N |
| 915 | LINMARK GROUP LTD | 100.00% | N |
| 2080 | MAGNUM ENTERTAINMENT GROUP HOL | 70.00% | N |
| 905 | MASTERMIND CAPITAL LTD | 80.00% | N |
| 1172 | MIDAS INTERNATIONAL HOLDINGS L | 80.00% | N |
| 1150 | MILAN STATION HOLDINGS LTD | 100.00% | N |
| 1229 | NAN NAN RESOURCES ENTERPRISE L | 60.00% | N |
| 1227 | NATIONAL INVESTMENTS FUND LTD | 100.00% | N |
| 6108 | NEW RAY MEDICINE INTERNATIONAL | 70.00% | N |
| 1231 | NEWTON RESOURCES LTD | 40.00% | N |
| 1047 | NGAI HING HONG CO LTD | 60.00% | N |
| 426 | ONE MEDIA GROUP LTD | 100.00% | N |
| 2668 | PAK TAK INTERNATIONAL | 70.00% | N |
| 725 | PERENNIAL INTERNATIONAL LTD | 60.00% | N |
| 952 | QUAM LTD | 70.00% | N |
| 578 | ROSAN RESOURCES HOLDINGS LTD | 100.00% | N |
| 1520 | RUNWAY GLOBAL HOLDINGS CO LTD | 70.00% | N |
| 1831 | SHIFANG HOLDING LTD | 100.00% | N |
| 2728 | SHINHINT ACOUSTIC LINK HOLDING | 80.00% | N |
| 1241 | SHUANGHUA HOLDINGS LTD | 100.00% | N |
| 444 | SINCERE WATCH HONG KONG LTD | 70.00% | N |
| 361 | SINO GOLF HOLDINGS LTD | 80.00% | N |
| 1106 | SINO HAIJING HOLDINGS LTD | 100.00% | N |
| 1663 | SINO HARBOUR PROPERTY GROUP LT | 80.00% | N |
| 1908 | C&D International Investment Group Ltd | 25.00% | N |
| 540 | SPEEDY GLOBAL HOLDINGS LTD | 100.00% | N |
| 403 | STARLITE HOLDINGS LTD | 70.00% | N |
| 365 | SUN EAST TECHNOLOGY HOLDINGS L | 70.00% | N |
| 2336 | SUNLINK INTERNATIONAL HOLDINGS | 80.00% | N |
| 58 | SUNWAY INTERNATIONAL HOLDINGS | 100.00% | N |
| 760 | TALENT PROPERTY GROUP LTD | 100.00% | N |
| 1143 | TELEFIELD INTERNATIONAL HOLDIN | 60.00% | N |
| 2323 | RENCO HOLDINGS GROUP LTD | 80.00% | N |
| 1483 | U BANQUET GROUP HOLDING LTD | 70.00% | N |
| 768 | UBA INVESTMENTS LTD | 100.00% | N |
| 1046 | UNIVERSE INTERNATIONAL HOLDING | 60.00% | N |
| 1178 | VITOP BIOENERGY HOLDINGS LTD | 100.00% | N |
| 401 | WANJIA GROUP HOLDINGS LTD | 100.00% | N |
| 864 | WING LEE PROPERTY INVESTMENTS | 60.00% | N |
| 6838 | WINOX HOLDINGS LTD | 50.00% | N |
| 713 | WORLD HOUSEWARE HOLDINGS LTD | 60.00% | N |
| 305 | WULING MOTORS HOLDINGS LTD | 25.00% | N |
| 309 | XINHUA NEWS MEDIA HOLDINGS LTD | 100.00% | N |
| 1191 | YUESHOU ENVIRONMENTAL HOLDINGS | 100.00% | N |
| 96 | YUSEI HOLDINGS LTD | 70.00% | N |
| 3363 | ZHENGYE INTERNATIONAL HOLDINGS | 70.00% | N |
| 1064 | ZHONG HUA INTERNATIONAL HOLDIN | 100.00% | N |
| 2379 | ZHONGTIAN INTERNATIONAL LTD | 100.00% | N |
| 1375 | CENTRAL CHINA SECURITIES C-H | 25.00% | N |
| 2822 | CSOP CHINA A50 ETF | 20.00% | Y |
| 117 | EYANG HOLDINGS GROUP | 70.00% | N |
| 1766 | CRRC CORP LTD – H | 20.00% | Y |
| 3898 | ZHUZHOU CSR TIMES ELECTRIC CO LTD | 20.00% | Y |
| 2009 | BBMG CORP | 20.00% | Y |
| 2202 | CHINA VANKE CO LTD | 20.00% | Y |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY LTD | 20.00% | Y |
| 6818 | CHINA EVERBRIGHT BANK CO LTD | 20.00% | Y |
| 6826 | SHANGHAI HAOHAI BIOLOGICAL TEC | 25.00% | N |
| 152 | SHENZHEN INTL HLDGS LTD | 20.00% | Y |
| 1 | CK HUTCHISON HOLDINGS LTD | 10.00% | Y |
| 1113 | CK ASSET HOLDINGS | 10.00% | Y |
| 1816 | CGN POWER CO LTD | 20.00% | Y |
| 2100 | BAIOO FAMILY INTERACTIVE LTD | 60.00% | N |
| 288 | WH GROUP LTD | 10.00% | Y |
| 2827 | WISE – CSI 300 CHINA TRACKER | 40.00% | N |
| 3188 | CHINAAMC CSI 300 IDX ETF-HKD | 20.00% | N |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | 60.00% | N |
| 607 | FULLSHARE HOLDINGS LTD | 40.00% | N |
| 2669 | CHINA OVERSEAS PROPERTY HOLD | 20.00% | Y |
| 2811 | HAITONG CSI300 INDEX ETF | 60.00% | N |
| 3147 | CSOP SZSE CHINEXT ETF | 50.00% | N |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOL | 30.00% | Y |
| 2298 | COSMO LADY CHINA HOLDINGS CO | 70.00% | N |
| 400 | COGOBUY GROUP | 40.00% | N |
| 1538 | ZHONG AO HOME GROUP LTD | 70.00% | N |
| 570 | CHINA TRADITIONAL CHINES ME | 20.00% | Y |
| 139 | CENTRAL WEALTH GROUP HOLDINGS | 70.00% | N |
| 179 | JOHNSON ELECTRIC HOLDINGS | 25.00% | Y |
| 1528 | RED STAR MACALLINE GROUP C – H | 30.00% | Y |
| 3969 | CHINA RAILWAY SIGNAL & COM – H | 20.00% | Y |
| 1958 | BAIC MOTOR CORP LTD | 20.00% | Y |
| 874 | GUANGZHOU BAIYUNSHAN PHARMACEU | 20.00% | Y |
| 2329 | Glory Health Industry Ltd | 100.00% | N |
| 2186 | LUYE PHARMA GROUP LTD | 20.00% | N |
| 2066 | SHENGJING BANK CO LTD | 30.00% | N |
| 3639 | YIDA CHINA HOLDINGS LTD | 80.00% | N |
| 1381 | CANVEST ENVIRONMENT PROTECTION | 20.00% | Y |
| 1456 | GUOLIAN SECURITIES CO LTD | 25.00% | N |
| 199 | ITC PROPERTIES GROUP LTD | 60.00% | N |
| 3396 | LEGEND HOLDINGS CORP | 20.00% | Y |
| 1023 | SITOY GROUP HOLDINGS LTD | 60.00% | N |
| 86 | SUN HUNG KAI & CO LTD | 25.00% | Y |
| 520 | XIABUXIABU CATERING MANAGEMENT | 25.00% | Y |
| 1266 | XIWANG SPECIAL STEEL CO LTD | 60.00% | N |
| 1811 | CGN NEW ENERGY HOLDINGS CO LTD | 20.00% | N |
| 1432 | CHINA SHENGMU ORGANIC MILK LTD | 40.00% | N |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTEC | 30.00% | N |
| 845 | GLORIOUS PROPERTY HOLDINGS LTD | 70.00% | N |
| 3903 | HANHUA FINANCIAL HOLDING CO LT | 60.00% | N |
| 45 | HONGKONG & SHANGHAI HOTELS LTD | 30.00% | N |
| 1347 | HUA HONG SEMICONDUCTOR LTD | 30.00% | Y |
| 6136 | KANGDA INTERNATIONAL ENVIRONME | 50.00% | N |
| 3709 | KORADIOR HOLDINGS LTD | 100.00% | N |
| 626 | PUBLIC FINANCIAL HOLDINGS LTD | 30.00% | N |
| 6116 | SHANGHAI LA CHAPELLE FASHION C | 100.00% | N |
| 1033 | SINOPEC OILFIELD SERVICE CORP | 30.00% | N |
| 539 | VICTORY CITY INTERNATIONAL HOL | 100.00% | N |
| 1230 | YASHILI INTERNATIONAL HOLDINGS | 25.00% | N |
| 408 | Yip’s Chemical Holdings Ltd | 40.00% | N |
| 6839 | YUNNAN WATER INVESTMENT CO LTD | 70.00% | N |
| 6866 | ZUOLI KECHUANG MICRO-FINANCE C | 100.00% | N |
| 1035 | BBI LIFE SCIENCES CORP | 100.00% | N |
| 1599 | BEIJING URBAN CONSTRUCTION DES | 50.00% | N |
| 2299 | BILLION INDUSTRIAL HOLDINGS LT | 30.00% | N |
| 1588 | CHANJET INFORMATION TECHNOLOGY | 60.00% | N |
| 1848 | CHINA AIRCRAFT LEASING GROUP H | 30.00% | N |
| 2121 | CHINA FIRST CHEMICAL HOLDINGS | 100.00% | N |
| 2399 | CHINA FORDOO HOLDINGS LTD | 30.00% | N |
| 1365 | CHINA RUNDONG AUTO GROUP :LTD | 100.00% | N |
| 1321 | CHINA NEW CITY COMMERCIAL DEVE | 50.00% | N |
| 1778 | COLOUR LIFE SERVICES GROUP CO | 100.00% | N |
| 1415 | COWELL E HOLDINGS INC | 25.00% | N |
| 1022 | FEIYU TECHNOLOGY INTERNATIONAL | 60.00% | N |
| 655 | HONGKONG CHINESE LTD | 50.00% | N |
| 2083 | NATURE HOME HOLDING CO LTD | 100.00% | N |
| 1245 | NIRAKU GC HOLDINGS INC | 70.00% | N |
| 6899 | OURGAME INTERNATIONAL HOLDINGS | 80.00% | N |
| 3366 | OVERSEAS CHINESE TOWN ASIA HOL | 60.00% | N |
| 1478 | Q TECHNOLOGY GROUP CO LTD | 30.00% | Y |
| 2236 | WISON ENGINEERING SERVICES CO | 60.00% | N |
| 6869 | YANGTZE OPTICAL FIBRE AND CABL | 20.00% | Y |
| 6118 | AUSTAR LIFESCIENCES LTD | 100.00% | N |
| 1450 | CENTURY SAGE SCIENTIFIC HOLDIN | 100.00% | N |
| 509 | CENTURY SUNSHINE GROUP HOLDING | 80.00% | N |
| 1566 | CHINA ANIMATION CHARACTERS CO | 80.00% | N |
| 1259 | CHINA CHILD CARE CORP LTD | 70.00% | N |
| 1027 | CHINA JICHENG HOLDINGS LTD | 80.00% | N |
| 1317 | CHINA MAPLE LEAF EDUCATIONAL S | 70.00% | N |
| 571 | ESUN HOLDINGS LTD | 80.00% | N |
| 6893 | HIN SANG GROUP INTERNATIONAL H | 70.00% | N |
| 1446 | HUNG FOOK TONG GROUP HOLDINGS | 60.00% | N |
| 6139 | JINMAO INVESTMENTS AND JINMAO | 100.00% | N |
| 496 | KASEN INTERNATIONAL HOLDINGS L | 60.00% | N |
| 1262 | LABIXIAOXIN SNACKS GROUP LTD | 70.00% | N |
| 1461 | LUZHENG FUTURES CO LTD | 60.00% | N |
| 1418 | SINOMAX GROUP LTD | 80.00% | N |
| 6133 | VITAL MOBILE HOLDINGS LTD | 80.00% | N |
| 1480 | YAN TAT GROUP HOLDINGS LTD | 60.00% | N |
| 1395 | ELL ENVIRONMENTAL HOLDINGS LTD | 80.00% | N |
| 1669 | GLOBAL INTERNATIONAL CREDIT GR | 60.00% | N |
| 1232 | GOLDEN WHEEL TIANDI HOLDINGS C | 80.00% | N |
| 6123 | YTO EXP INTL | 50.00% | N |
| 1326 | PEGASUS ENTERTAINMENT HOLDINGS | 100.00% | N |
| 1036 | VANKE PROPERTY OVERSEAS LTD | 50.00% | N |
| 1305 | WAI CHI HOLDINGS CO LTD | 60.00% | N |
| 1639 | AKM INDUSTRIAL CO LTD | 100.00% | N |
| 1993 | ASIARAY MEDIA GROUP LTD | 50.00% | N |
| 1858 | BEIJING CHUNLIZHENGDA MEDICAL | 30.00% | Y |
| 1253 | BROAD GREENSTATE INTERNATIONAL | 70.00% | N |
| 2229 | CHANGGANG DUNXIN ENTERPRISE CO | 100.00% | N |
| 39 | CHINA BEIDAHUANG INDUSTRY GROU | 70.00% | N |
| 1146 | CHINA OUTFITTERS HOLDINGS LTD | 70.00% | N |
| 1240 | CNQC INTERNATIONAL HOLDINGS LT | 50.00% | N |
| 727 | CROWN INTERNATIONAL CORP LTD | 80.00% | N |
| 936 | EAGLE LEGEND ASIA LTD | 80.00% | N |
| 6128 | EARTHASIA INTERNATIONAL HOLDIN | 80.00% | N |
| 6882 | EGL HOLDINGS CO LTD | 70.00% | N |
| 1856 | ERNEST BOREL HOLDINGS LTD | 100.00% | N |
| 1175 | FU JI FOOD AND CATERING SERVIC | 100.00% | N |
| 1626 | JIA YAO HOLDINGS LTD | 80.00% | N |
| 842 | LEOCH INTERNATIONAL TECHNOLOGY | 60.00% | N |
| 1360 | MEGA EXPO HOLDINGS LTD | 80.00% | N |
| 1868 | NEO-NEON HOLDINGS LTD | 40.00% | N |
| 2221 | NEW CONCEPTS HOLDINGS LTD | 70.00% | N |
| 574 | PA SHUN PHARMACEUTICAL INTERNA | 100.00% | N |
| 886 | SILVER BASE GROUP HOLDINGS LTD | 100.00% | N |
| 6161 | TARGET INSURANCE HOLDINGS LTD | 80.00% | N |
| 1201 | TESSON HOLDINGS LTD | 80.00% | N |
| 1980 | TIAN GE INTERACTIVE HOLDINGS L | 50.00% | N |
| 6188 | BEIJING DIGITAL TELECOM CO LTD | 70.00% | N |
| 682 | CHAODA MODERN AGRICULTURE HOLD | 80.00% | N |
| 2371 | CHINA CHUANGLIAN EDUCATION GRO | 80.00% | N |
| 904 | CHINA CULIANGWANG BEVERAGES HO | 100.00% | N |
| 1101 | HUARONG ENERGY | 100.00% | N |
| 204 | CHINA INVESTMENT DEVELOPMENT L | 80.00% | N |
| 612 | CHINA INVESTMENT FUND CO LTD | 20.00% | N |
| 726 | CHINA MINSHENG DRAWIN TECHNOLO | 60.00% | N |
| 1822 | HONGDA FINANCIAL HOLDINGS LTD | 100.00% | N |
| 1367 | HANBO ENTERPRISES HOLDINGS LTD | 100.00% | N |
| 1159 | JIMEI INTERNATIONAL ENTERTAINM | 100.00% | N |
| 2358 | JIU RONG HOLDINGS LTD | 50.00% | N |
| 254 | NATIONAL UNITED RESOURCES HOLD | 100.00% | N |
| 810 | CH INTERNET INV | 100.00% | N |
| 495 | PALADIN LTD | 60.00% | N |
| 802 | RCG HOLDINGS LTD/HONG KONG | 100.00% | N |
| 78 | REGAL HOTELS INTERNATIONAL HOL | 40.00% | N |
| 812 | SOUTHWEST SECURITIES INTERNATI | 100.00% | N |
| 1468 | UKF HOLDINGS LTD | 30.00% | N |
| 1289 | WUXI SUNLIT SCIENCE AND TECHNO | 100.00% | N |
| 1188 | HYBRID KINETIC GROUP LTD | 80.00% | N |
| 317 | CSSC OFFSHORE & MARINE ENG-H | 25.00% | N |
| 261 | CCT LAND HOLDINGS LTD | 80.00% | N |
| 1786 | CRCC HIGH-TECH EQUIPMENT CORP | 40.00% | N |
| 943 | EFORCE HOLDINGS LIMITED | 80.00% | N |
| 1970 | IMAX CHINA HOLDING INC | 50.00% | N |
| 510 | CASH FINANCIAL SERVICES GROUP | 100.00% | N |
| 2138 | UNION MEDICAL HEALTHCARE LTD | 25.00% | Y |
| 2199 | REGINA MIRACLE INTERNATIONAL HOLDINGS LTD | 40.00% | N |
| 911 | QIANHAI HEALTH | 80.00% | N |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP | 20.00% | Y |
| 1420 | CHUAN HOLDINGS LIMITED | 70.00% | N |
| 575 | REGENT PACIFIC GROUP LTD | 60.00% | N |
| 149 | CHINA AGRI-PRODUCTS EXCHANGE | 60.00% | N |
| 1565 | VIRSCEND EDUCATION CO LTD | 70.00% | N |
| 1335 | SHEEN TAI HOLDINGS GRP CO LT | 70.00% | N |
| 1057 | ZHEJIANG SHIBAO CO LTD-H | 30.00% | N |
| 1568 | SUNDART HOLDINGS | 60.00% | N |
| 123 | YUEXIU PROPERTY CO LTD | 20.00% | Y |
| 1613 | SYNERTONE COMMUNICATION CORP | 100.00% | N |
| 436 | NU ENVIRO | 50.00% | N |
| 932 | RM GROUP | 100.00% | N |
| 1885 | CH WOOD OPT | 70.00% | N |
| 1389 | MAJOR HLDGS | 70.00% | N |
| 3638 | GOLDENMARS | 80.00% | N |
| 3966 | CH BAOFENG INTL | 100.00% | N |
| 3822 | SAM WOO CONS | 80.00% | N |
| 1673 | HUAZHANG TECH | 70.00% | N |
| 1833 | PA GOODDOCTOR | 30.00% | N |
| 1632 | FOOD WISE HOLDINGS LTD | 70.00% | N |
| 1979 | TEN PAO GROUP HOLDINGS LTD | 100.00% | N |
| 3799 | DALI FOODS GROUP CO LTD | 20.00% | Y |
| 300 | SHENJI GROUP KUNMING MACHI-H | 100.00% | N |
| 508 | DINGYI GROUP INVESTMENTS LTD | 80.00% | N |
| 1243 | WANG ON PROPERTIES LTD | 50.00% | N |
| 1315 | VISION FAME INTERNATIONAL HLDG | 80.00% | N |
| 2819 | ABF HONG KONG BOND INDEX FUND | 30.00% | N |
| 1357 | MEITU INC | 30.00% | N |
| 862 | VISION VALUES HOLDINGS LTD | 60.00% | N |
| 1526 | RICI HEALTHCARE HOLDING LTD | 70.00% | N |
| 653 | BONJOUR HOLDINGS LTD | 100.00% | N |
| 197 | HENG TAI CONSUMABLES GROUP LTD | 70.00% | N |
| 6858 | HONMA GOLF LTD | 40.00% | N |
| 69 | SHANGRI-LA ASIA LTD | 25.00% | Y |
| 1192 | TITAN PETROCHEMICALS GROUP LTD | 100.00% | N |
| 1499 | LEAP HOLDINGS GROUP LIMITED | 60.00% | N |
| 3301 | RONSHINE CHINA HOLDINGS LTD | 100.00% | N |
| 635 | PLAYMATES HOLDINGS LTD | 50.00% | N |
| 488 | LAI SUN DEVELOPMENT | 30.00% | N |
| 6169 | CHINA YUHUA EDUCATION CORP LTD | 25.00% | N |
| 511 | TELEVISION BROADCASTS LTD | 25.00% | N |
| 1002 | VS INTERNATIONAL GROUP LIMITED | 80.00% | N |
| 1679 | RISECOMM GROUP HOLDINGS LTD | 60.00% | N |
| 6038 | G & M HOLDINGS LTD | 60.00% | N |
| 1060 | ALIBABA PICTURES GROUP LTD | 20.00% | Y |
| 1068 | CHINA YURAN FOOD GROUP LTD | 100.00% | N |
| 1918 | SUNAC CHINA HOLDINGS LTD | 100.00% | N |
| 6088 | FIT HON TENG LIMITED | 30.00% | Y |
| 6122 | JILIN JIUTAI RURAL COMMERCIAL | 30.00% | N |
| 1469 | GET NICE FINANCIAL GROUP LTD | 60.00% | N |
| 1569 | MINSHENG EDUCATION GROUP | 50.00% | N |
| 1696 | SISRAM MEDICAL LTD | 40.00% | N |
| 1638 | KAISA GROUP HOLDINGS LTD | 100.00% | N |
| 6068 | WISDOM EDUCATION INTERNATIONAL | 80.00% | N |
| 1216 | ZHONG YUAN BANK CO. LTD | 50.00% | N |
| 245 | CHINA MINSHENG FINANCIAL HLDGS | 70.00% | N |
| 456 | NEW CITY DEVELOPMENT HOLDINGS | 100.00% | N |
| 6060 | ZHONGAN ONLINE P&C INSURANCE | 20.00% | Y |
| 6886 | HUATAI SECURITIES CO. LTD-H | 20.00% | Y |
| 334 | CHINA DISPLAY OPTOELECTRONIC | 60.00% | N |
| 772 | CHINA LITERATURE LIMITED | 20.00% | Y |
| 3606 | FUYAO GLASS INDUSTRY GROUP – H | 20.00% | Y |
| 51 | HARBOUR CENTRE DEVELOPMENT | 30.00% | N |
| 2858 | YIXIN GROUP LIMITED | 20.00% | N |
| 1579 | YIHAI INTERNATIONAL HOLDING | 20.00% | Y |
| 433 | NORTH MINING SHARES CO LTD | 80.00% | N |
| 1686 | SUNEVISION HOLDINGS LIMITED | 25.00% | Y |
| 581 | CHINA ORIENTAL GROUP CO LTD | 30.00% | Y |
| 1021 | MIDAS HOLDINGS LTD | 100.00% | N |
| 471 | CMMB VISION HOLDINGS LTD | 70.00% | N |
| 3326 | PERFECT GROUP INTERNATIONAL | 70.00% | N |
| 704 | HUSCOKE RESOURCE HOLDINGS LTD | 100.00% | N |
| 6033 | TELECOM DIGITAL HOLDINGS LTD | 50.00% | N |
| 1709 | SEASON PACIFIC HOLDINGS LTD | 30.00% | N |
| 1658 | POSTAL SAVINGS BANK OF CHINA CO LTD CLAS | 10.00% | Y |
| 685 | MEDIA CHINESE INTERNATIONAL | 60.00% | N |
| 678 | GENTING HONG KONG LTD | 60.00% | N |
| 1546 | THELLOY DEVELOPMENT GROUP LTD | 80.00% | N |
| 1591 | SHUN WO GROUP HOLDINGS LTD | 100.00% | N |
| 1581 | PROGRESSIVE PATH GROUP HOLDING | 70.00% | N |
| 1530 | 3SBIO INC | 20.00% | Y |
| 1558 | YICHANG HEC CHANGJIANG PHARMA | 25.00% | N |
| 2588 | BOC AVIATION LIMITED | 20.00% | Y |
| 1982 | NAMESON HOLDINGS LTD | 50.00% | N |
| 2232 | CRYSTAL INTERNATIONAL GROUP | 40.00% | Y |
| 1810 | XIAOMI CORPORATION | 10.00% | Y |
| 1752 | TOP EDUCATION GROUP LTD | 80.00% | N |
| 3319 | A-LIVING SERVICES CO LTD – H | 20.00% | N |
| 1806 | HUIFU PAYMNET | 100.00% | N |
| 839 | CHINA EDUCATION GROUP HOLDINGS | 20.00% | Y |
| 788 | CHINA TOWER CORP | 30.00% | Y |
| 316 | ORIENT OVERSEAS INTL LTD | 10.00% | Y |
| 1672 | ASCLETIS PHARMA INC | 30.00% | N |
| 1763 | CHINA ISOTOPE & RADIATION CORP | 50.00% | N |
| 3613 | BEIJING TONG REN TANG CM CO | 20.00% | Y |
| 1776 | GF SECURITIES CO LTD-H | 20.00% | Y |
| 2262 | STEVE LEUNG DESIGN GROUP LTD | 80.00% | N |
| 2017 | CHANHIGH HOLDINGS LTD | 80.00% | N |
| 1452 | DENOX ENVIRONMENTAL & TECHNOLOGY | 100.00% | N |
| 1750 | REM Group Holdings Ltd | 100.00% | N |
| 6862 | HAIDILAO INTERNATIONAL HOLDING | 10.00% | Y |
| 1341 | HAO TIAN INTERNATIONAL CONSTRU | 50.00% | N |
| 1013 | WAI CHUN GROUP HOLDINGS LTD | 100.00% | N |
| 1548 | GENSCRIPT BIOTECH CORPORATION | 20.00% | Y |
| 3309 | C-MER EYE CARE HOLDINGS LTD | 20.00% | Y |
| 1257 | CHINA EVERBRIGHT GREENTECH LTD | 40.00% | N |
| 3320 | CHINA RESOURCES PHARMACEUTICAL | 20.00% | Y |
| 3690 | MEITUAN DIANPING | 10.00% | Y |
| 1801 | INNOVENT BIOLOGICS INC | 20.00% | Y |
| 2003 | VCREDIT HOLDINGS LIMITED | 50.00% | N |
| 780 | TONGCHENG-ELONG | 20.00% | Y |
| 1933 | ONEFORCE HLDGS | 100.00% | N |
| 6865 | FLAT GLASS GROUP CO LTD – H | 20.00% | Y |
| 6183 | CHINA GREENFRESH GROUP CO LTD | 100.00% | N |
| 1894 | HANG YICK HOLDINGS COMPANY LTD | 80.00% | N |
| 2798 | PERENNIAL ENERGY HOLDINGS LTD | 40.00% | N |
| 2768 | JIAYUAN INTERNATIONAL GROUP | 100.00% | N |
| 1762 | WANKA ONLINE INC | 60.00% | N |
| 2616 | CSTONE PHARMACEUTICALS | 25.00% | N |
| 3306 | JNBY DESIGN LIMITED | 40.00% | Y |
| 2869 | GREENTOWN SERVICE GROUP CO LTD | 20.00% | Y |
| 2258 | WATTS INTL MARITIME ENGINEERIN | 80.00% | N |
| 1610 | COFCO MEAT HOLDINGS LIMITED | 20.00% | Y |
| 2001 | CHINA NEW HIGHER EDUCATION | 30.00% | Y |
| 1119 | IDREAMSKY TECHNOLOGY HOLDINGS | 25.00% | N |
| 2922 | XINJIANG GOLDWIND RIGHTS | 100.00% | N |
| 6860 | FINGERTANGO INC | 80.00% | N |
| 1907 | CHINA RISUN GROUP LTD | 20.00% | N |
| 1466 | AFFLUENT PARTNERS HOLDINGS LTD | 100.00% | N |
| 1573 | SOUTHERN ENERGY HOLDINGS GROUP | 100.00% | N |
| 6111 | DAFA PROPERTIES GROUP LIMITED | 100.00% | N |
| 1585 | YADEA GROUP HOLDINGS LTD | 20.00% | Y |
| 1803 | BEIJING SPORTS AND ENTERTAIN | 80.00% | N |
| 6158 | ZHENRO PROPERTIES GROUP LTD | 100.00% | N |
| 1997 | WHARF REAL ESTATE INVESTMENT | 10.00% | Y |
| 1310 | HKBN LTD | 20.00% | Y |
| 1896 | MAOYAN ENTERTAINMENT | 25.00% | Y |
| 572 | FUTURE WORLD FINANCIAL HOLDINGS LIMITED | 100.00% | N |
| 1755 | S-ENJOY SERVICE GROUP CO LTD | 40.00% | N |
| 1378 | CHINA HONGQIAO GROUP LTD | 10.00% | Y |
| 6055 | CHINA TOBACCO INTERNATIONAL | 20.00% | N |
| 3692 | HANSOH PHARMACEUTICAL GROUP CO | 20.00% | Y |
| 1857 | CHINA EVERBRIGHT WATER LIMITED | 30.00% | N |
| 1992 | FOSUN TOURISM GROUP | 100.00% | N |
| 1665 | Pentamaster International Ltd | 50.00% | N |
| 1931 | IVD MEDICAL HOLDING LIMITED | 40.00% | N |
| 2013 | WEIMOB INC | 20.00% | N |
| 1475 | NISSIN FOODS CO LTD | 20.00% | N |
| 6196 | BANK OF ZHENGZHOU CO LTD | 25.00% | N |
| 1572 | CHINA ART FINANCIAL HOLDINGS | 80.00% | N |
| 1877 | SHANGHAI JUNSHI BIOSCIENCE-H | 20.00% | N |
| 1986 | TSAKER CHEMICAL GROUP LTD | 50.00% | N |
| 2799 | CHINA HUARONG ASSET MANAGEMENT | 20.00% | N |
| 1872 | GUAN CHAO HOLDINGS LTD | 70.00% | N |
| 2051 | 51 CREDIT CARD INC | 70.00% | N |
| 2060 | PUJIANG INTERNATIONAL GROUP | 100.00% | N |
| 1876 | BUDWEISER BREWING CO. APAC | 10.00% | Y |
| 1843 | SNACK EMPIRE HOLDINGS LTD | 80.00% | N |
| 3773 | NNK GROUP LTD | 70.00% | N |
| 9988 | ALIBABA GROUP HOLDING LTD | 10.00% | Y |
| 1756 | HUALI UNIVERSITY GROUP LTD | 60.00% | N |
| 6877 | KVB KUNLUN FINANCIAL GROUP LTD | 80.00% | N |
| 1790 | TIL ENVIRO LIMITED | 50.00% | N |
| 6069 | SHENG YE CAPITAL LTD | 30.00% | N |
| 1951 | JINXIN FERTILITY GROUP LTD | 20.00% | N |
| 1787 | SHANDONG GOLD MINING CO LTD | 20.00% | Y |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | 20.00% | Y |
| 6160 | BEIGENE LTD | 20.00% | Y |
| 784 | LING YUI HOLDINGS LIMITED | 100.00% | N |
| 1442 | Infinity Logistics & Transport | 100.00% | N |
| 1772 | GANFENG LITHIUM CO LTD-H | 20.00% | Y |
| 1513 | LIVZON PHARMACEUTICAL GROUP | 20.00% | Y |
| 486 | RUSAL PLC | 100.00% | N |
| 1765 | HOPE EDUCATION GROUP CO LTD | 20.00% | N |
| 6110 | TOPSPORTS INTERNATIONAL HLDGS | 20.00% | Y |
| 9926 | AKESO INC | 20.00% | Y |
| 3878 | VICON HOLDINGS LTD | 100.00% | N |
| 1715 | MIJI INTERNATIONAL HOLDINGS | 80.00% | N |
| 6186 | CHINA FEIHE LTD | 20.00% | Y |
| 1916 | JIANGXI BANK CO LTD | 60.00% | N |
| 9966 | ALPHAMAB ONCOLOGY | 25.00% | N |
| 9969 | INNOCARE PHARMA LIMITED | 20.00% | Y |
| 2359 | WUXI APPTEC CO LTD-H | 20.00% | Y |
| 7500 | CSOP HSI INDEX DAILY -2X INV | 20.00% | N |
| 1832 | SAI LEISURE GROUP CO LTD | 60.00% | N |
| 9999 | NETEASE INC | 10.00% | Y |
| 1995 | EVER SUNSHINE LIFESTYLE SERVIC | 100.00% | Y |
| 9618 | JD.COM INC | 10.00% | Y |
| 3662 | AOYUAN HEALTHY LIFE GROUP CO | 70.00% | N |
| 9923 | YEAHKA LTD | 25.00% | N |
| 9998 | KWAN YONG HOLDINGS LTD | 70.00% | N |
| 6855 | ASCENTAGE PHARMA GROUP INTL | 25.00% | N |
| 6185 | CANSINO BIOLOGICS INC CLASS H | 80.00% | N |
| 1873 | VIVA BIOTECH HOLDINGS | 25.00% | Y |
| 6078 | HYGEIA HEALTHCARE HOLDINGS CO. | 20.00% | Y |
| 9997 | KANGJI MEDICAL HOLDINGS LIMITE | 30.00% | N |
| 1521 | FRONTAGE HOLDINGS CORP | 25.00% | N |
| 1701 | TU YI HOLDING CO LTD | 100.00% | N |
| 9990 | ARCHOSAUR GAMES INC | 40.00% | N |
| 9989 | SHENZHEN HEPALINK PHARMACEUTIC | 25.00% | N |
| 9979 | GREENTOWN MANAGEMET HOLDING | 20.00% | Y |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | 20.00% | N |
| 6958 | ZHENRO SERVICES GROUP LIMITED | 60.00% | N |
| 1477 | OCUMENSION THERAPEUTICS | 30.00% | N |
| 6978 | IMMUNOTECH BIOPHARM LTD | 50.00% | N |
| 9906 | HONLIV HEALTHCARE MANAGEMENT G | 50.00% | N |
| 1502 | FINANCIAL STREET PROPERTY CO | 60.00% | N |
| 1971 | REDSUN SERVICES GROUP LTD | 50.00% | N |
| 9909 | POWERLONG COMMERCIAL MANAGEM | 100.00% | N |
| 1612 | VINCENT MEDICAL HOLDINGS LIMITED | 60.00% | N |
| 9983 | CENTRAL CHINA NEW LIFE LTD | 30.00% | N |
| 9911 | Newborn Town Inc | 40.00% | N |
| 6178 | EVERBRIGHT SECURITIES COMPANY | 20.00% | N |
| 6066 | CSC FINANCIAL CO LTD CLASS H | 20.00% | Y |
| 2400 | XD INC | 25.00% | N |
| 1156 | CHINA NEW ENERGY LTD | 80.00% | N |
| 6933 | SINO-ENTERTAINMENT TECHNOLOG | 50.00% | N |
| 6968 | GANGLONG CHINA PROPERTY GROU | 25.00% | N |
| 9986 | DASHAN EDUCATION HOLDINGS LT | 80.00% | N |
| 1981 | CATHAY MEDIA AND EDUCATION | 50.00% | N |
| 667 | CHINA EAST EDUCATION HOLDINGS | 25.00% | Y |
| 7299 | CSOP GOLD FUTURE 2X LEV ETF | 30.00% | N |
| 9922 | JIUMAOJIU INTERNATIONAL HLDGS | 20.00% | Y |
| 2181 | MABPHARM LIMITED | 60.00% | N |
| 863 | BC TECHNOLOGY GROUP LIMITED | 60.00% | N |
| 807 | SIIC ENVIRONMENT HOLDINGS LTD | 30.00% | N |
| 17 | NEW WORLD DEV | 10.00% | Y |
| 2048 | E-HOUSE (CHINA) ENTERPRISE | 100.00% | N |
| 1458 | ZHOU HEI YA INTERNATIONAL | 20.00% | N |
| 3173 | PREMIA CSI CAIXIN CHINA NEW | 40.00% | N |
| 2500 | VENUS MEDTECH HANGZHOU INC-H | 30.00% | N |
| 1846 | EUROEYES INTERNATIONAL EYE C | 50.00% | N |
| 3347 | HANGZHOU TIGERMED CONSULTI-H | 20.00% | Y |
| 3759 | PHARMARON BEIJING CO LTD-H | 20.00% | Y |
| 1501 | SHANGHAI KINDLY INSTRUMENT-H | 40.00% | N |
| 1953 | RIMBACO GROUP GLOBAL LTD | 80.00% | N |
| 9996 | PEIJIA MEDICAL LTD | 30.00% | Y |
| 3033 | CSOP HANG SENG TECH INDEX ETF | 20.00% | N |
| 302 | CMGE TECHNOLOGY GROUP LIMITED | 25.00% | N |
| 1753 | DUIBA GROUP (HONG KONG) LTD | 60.00% | N |
| 2807 | GLOBAL X CN ROBO AI ETF HKD | 60.00% | N |
| 2820 | GX CHINA BIOTECH ETF-HKD | 40.00% | N |
| 2845 | GX CHINA EV ETF-HKD | 30.00% | N |
| 2806 | GX CHINA CONSUMER BRAND-HKD | 50.00% | N |
| 2826 | GX CHINA CLOUD COMPUTING-HKD | 60.00% | N |
| 3191 | GLOBAL X CN SEMICONDUCTR HKD | 40.00% | N |
| 2809 | GX CHINA CLEAN ENERGY-HKD | 25.00% | N |
| 3680 | SUOXINDA HOLDINGS LTD | 70.00% | N |
| 9633 | NONGFU SPRING CO LTD-H | 10.00% | Y |
| 1343 | WEI YUAN HOLDINGS LTD | 100.00% | N |
| 1408 | MACAU E&M HOLDING LTD | 80.00% | N |
| 1909 | FIRE ROCK HOLDINGS LTD | 60.00% | N |
| 909 | MING YUAN CLOUD GROUP HOLDIN | 30.00% | N |
| 1179 | HUAZHU GROUP LTD | 20.00% | N |
| 2057 | ZTO EXPRESS CAYMAN INC | 20.00% | Y |
| 2101 | FULU HOLDINGS LTD | 50.00% | N |
| 6988 | JOY SPREADER INTERACTIVE TEC | 40.00% | N |
| 9977 | SHANDONG FENGXIANG CO LTD-H | 80.00% | N |
| 9987 | YUM CHINA HOLDINGS INC | 20.00% | N |
| 9991 | BAOZUN INC-CLASS A | 50.00% | N |
| 1789 | AK MEDICAL HOLDINGS LTD | 30.00% | Y |
| 1839 | CIMC VEHICLES GROUP CO LTD | 30.00% | N |
| 3333 | CHINA EVERGRANDE GROUP | 60.00% | N |
| 3032 | HANG SENG TECH INDEX ETF | 100.00% | N |
| 1890 | CHINA KEPEI EDUCATION GROUP | 30.00% | N |
| 6688 | ANT GROUP CO LTD-H | 100.00% | N |
| 3868 | XINYI ENERGY HOLDINGS LTD | 20.00% | Y |
| 9928 | TIMES NEIGHBORHOOD HOLDINGS | 70.00% | N |
| 2126 | JW CAYMAN THERAPEUTICS CO LTD | 30.00% | N |
| 1516 | SUNAC SERVICES HOLDINGS LTD | 25.00% | N |
| 1727 | HEBEI CONSTRUCTION GROUP C-H | 50.00% | N |
| 8113 | HI-LEVEL TECHNOLOGY HOLDINGS | 100.00% | N |
| 8083 | CHINA YOUZAN LTD | 40.00% | N |
| 1942 | MOG HOLDINGS LTD | 80.00% | N |
| 2269 | WUXI BIOLOGICS CAYMAN INC | 10.00% | Y |
| 1936 | RITAMIX GLOBAL LTD | 100.00% | N |
| 2772 | ZHONGLIANG HOLDINGS GROUP CO | 100.00% | N |
| 6618 | JD HEALTH INTERNATIONAL INC | 10.00% | Y |
| 1209 | CHINA RESOURCES MIXC LIFESTY | 20.00% | Y |
| 9666 | JINKE SMART SERVICES GROUP-H | 30.00% | N |
| 9698 | GDS HOLDINGS LTD-CL A | 20.00% | Y |
| 9992 | POP MART INTERNATIONAL GROUP | 20.00% | N |
| 1773 | TIANLI EDUCATION INTERNATION | 25.00% | N |
| 873 | SHIMAO SERVICES HOLDINGS LTD | 100.00% | N |
| 1460 | ICO GROUP LTD | 80.00% | N |
| 3047 | SSIF DCE IRON ORE FU ETF HKD | 70.00% | N |
| 9047 | SSIF DCE IRON ORE FU ETF USD | 100.00% | N |
| 3919 | GOLDEN POWER GROUP HOLDINGS | 100.00% | N |
| 6049 | POLY PROPERTY SERVICES CO LT | 20.00% | Y |
| 6098 | COUNTRY GARDEN SERVICES HOLD | 10.00% | Y |
| 6666 | EVERGRANDE PROPERTY SERVICES | 60.00% | N |
| 2158 | YIDU TECH INC | 20.00% | N |
| 6690 | HAIER SMART HOME CO LTD CLASS H | 20.00% | Y |
| 990 | THEME INTERNATIONAL HOLDINGS L | 20.00% | N |
| 2160 | MICROPORT CARDIOFLOW MEDTECH CORP | 30.00% | N |
| 1024 | KUAISHOU-W | 10.00% | Y |
| 1985 | MICROWARE GROUP LTD | 60.00% | N |
| 136 | China Ruyi Holdings Ltd | 20.00% | Y |
| 8073 | CHINA SINGYES NEW MATERIALS | 70.00% | N |
| 1589 | CHINA LOGISTICS PROPERTY HOL | 100.00% | N |
| 2142 | HBM HOLDINGS LTD | 30.00% | N |
| 3109 | CSOP STAR 50 INDEX ETF | 100.00% | N |
| 6677 | SINO-OCEAN SERVICE HOLDING L | 40.00% | N |
| 3718 | BEIJING ENTERPRISES URBAN RE | 40.00% | N |
| 70 | RICH GOLDMAN HOLDINGS LTD | 80.00% | N |
| 3067 | ISHARES HANG SENG TECH ETF | 100.00% | N |
| 2131 | NETJOY HOLDINGS LTD | 50.00% | N |
| 2148 | VESYNC CO LTD | 40.00% | N |
| 2170 | SUZHOU BASECARE MEDICAL CO-H | 70.00% | N |
| 6601 | CHEERWIN GROUP LTD | 40.00% | N |
| 6606 | NEW HORIZON HEALTH LTD | 30.00% | N |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | 20.00% | N |
| 1490 | CHESHI HOLDINGS LTD | 80.00% | N |
| 2161 | JBM HEALTHCARE LTD | 60.00% | N |
| 6996 | ANTENGENE CORP LTD | 30.00% | N |
| 2130 | CN LOGISTICS INTERNATIONAL H | 30.00% | N |
| 2227 | SOLIS HOLDINGS LTD | 60.00% | N |
| 9626 | BILIBILI INC-CLASS Z | 20.00% | Y |
| 9888 | BAIDU INC-CLASS A | 10.00% | Y |
| 959 | Century Entertainment Holdings | 100.00% | N |
| 1137 | HONG KONG TECHNOLOGY VENTURE C | 30.00% | Y |
| 6820 | FRIENDTIMES INC | 40.00% | N |
| 2618 | JD LOGISTICS INC | 40.00% | Y |
| 2019 | DEXIN CHINA HOLDINGS CO LTD | 40.00% | N |
| 521 | CWT INTERNATIONAL LTD | 100.00% | N |
| 9901 | NEW ORIENTAL EDUCATION & TEC | 100.00% | Y |
| 9868 | XPENG INC – CLASS A SHARES | 30.00% | Y |
| 1508 | CHINA REINSURANCE GROUP CO-H | 25.00% | Y |
| 2103 | SINIC HOLDINGS GROUP CO-H | 70.00% | N |
| 2015 | LI AUTO INC-CLASS A | 40.00% | Y |
| 1269 | FIRST CAP GP | 50.00% | N |
| 1799 | XINTE ENERGY CO LTD-H | 20.00% | N |
| 3768 | KUNMING DIANCHI WATER TREA-H | 60.00% | N |
| 189 | DONGYUE GROUP | 20.00% | Y |
| 6616 | GLOBAL NEW MATERIAL INTERNAT | 25.00% | N |
| 1796 | YIELD GO HOLDINGS LTD | 70.00% | N |
| 1413 | KWONG LUEN ENGINEERING HOLDI | 70.00% | N |
| 9898 | WEIBO CORP-CLASS A | 30.00% | N |
| 9869 | HELENS INTERNATIONAL HOLDING | 25.00% | N |
| 2279 | YONGHE MEDICAL GROUP CO LT-H | 40.00% | N |
| 1949 | PLATT NERA INTERNATIONAL LTD | 100.00% | N |
| 20 | SENSETIME GROUP INC-CLASS B | 100.00% | N |
| 3893 | CROSSTEC GROUP HOLDINGS LTD | 100.00% | N |
| 2225 | JINHAI INTERNATIONAL GROUP H | 100.00% | N |
| 8103 | HMVOD LTD | 100.00% | N |
| 9866 | NIO INC-CLASS A | 20.00% | N |
| 6699 | ANGELALIGN TECHNOLOGY INC | 25.00% | N |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | 40.00% | N |
| 6908 | HG SEMICONDUCTOR LTD | 40.00% | N |
| 8191 | HONG WEI ASIA HOLDINGS CO LT | 100.00% | N |
| 2378 | PRUDENTIAL PLC | 25.00% | N |
| 2285 | CHERVON HOLDINGS LTD | 25.00% | N |
| 2195 | UNITY ENTERPRISE HOLDINGS LT | 100.00% | N |
| 1163 | ADTIGER CORP LTD | 80.00% | N |
| 1782 | VIXTEL TECHNOLOGIES HOLDINGS | 70.00% | N |
| 1760 | INTRON TECHNOLOGY HOLDINGS L | 25.00% | N |
| 195 | GREENTECH TECHNOLOGY INTERNA | 70.00% | N |
| 480 | HKR INTERNATIONAL LTD | 30.00% | N |
| 1711 | ULFERTS INTERNATIONAL LTD | 100.00% | N |
| 1880 | CHINA TOURISM GROUP DUTY F-H | 30.00% | Y |
| 9961 | TRIP.COM GROUP LTD | 20.00% | Y |
| 3668 | YANCOAL AUSTRALIA LTD | 20.00% | N |
| 1693 | BGMC | 100.00% | N |
| 3997 | TELECOM SERVICE ONE HOLDINGS | 100.00% | N |
| 1732 | XIANGXING INTERNATIONAL HOLDINGS | 80.00% | N |
| 3313 | ARTGO MINING HOLDINGS LTD | 40.00% | N |
| 451 | GCL NEW ENERGY HOLDINGS LTD | 40.00% | N |
| 1842 | GROWN UP GROUP INVESTMENTS H | 100.00% | N |
| 2171 | CARSGEN THERAPEUTICS HOLDINGS | 25.00% | N |
| 719 | SHANDONG XINHUA PHARMACEUT-H | 20.00% | N |
| 9658 | SUPER HI INTERNATIONAL HOLDI | 100.00% | Y |
| 2306 | YH ENTERTAINMENT GROUP | 40.00% | N |
| 1859 | CHINA BRIGHT CULTURE GROUP | 100.00% | N |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | 30.00% | N |
| 2425 | AUSTASIA GROUP LTD | 100.00% | N |
| 2427 | GUANZE MEDICAL INFORMATION I | 50.00% | N |
| 2096 | SIMCERE PHARMACEUTICAL GROUP | 20.00% | Y |
| 2433 | ZHONGTIAN CONSTRUCTION HUNAN | 100.00% | N |
| 6610 | FLOWING CLOUD TECHNOLOGY LTD | 30.00% | N |
| 1183 | MECOM POWER AND CONSTRUCTION | 30.00% | N |
| 3738 | VOBILE GROUP LTD | 100.00% | N |
| 1725 | HONG KONG AEROSPACE TECHNOLO | 25.00% | N |
| Code | Name | Margin% | Short |
|---|---|---|---|
| DEB | DEBENHAMS PLC | 100.00% | N |
| VOD | VODAFONE GROUP PLC | 10.00% | Y |
| TSCO | TESCO PLC | 10.00% | Y |
| BARC | BARCLAYS PLC | 100.00% | N |
| CNA | CENTRICA PLC | 20.00% | Y |
| GLEN | GLENCORE PLC | 10.00% | Y |
| LGEN | LEGAL & GENERAL GROUP PLC | 10.00% | Y |
| KGF | KINGFISHER PLC | 10.00% | Y |
| DC | DIXONS CARPHONE PLC | 25.00% | Y |
| BP | BP PLC | 10.00% | Y |
| SGE | SAGE GROUP PLC/THE | 10.00% | Y |
| BA | BAE SYSTEMS PLC | 10.00% | Y |
| AV | AVIVA PLC | 20.00% | N |
| BDEV | BARRATT DEVELOPMENTS PLC | 10.00% | Y |
| MKS | MARKS & SPENCER GROUP PLC | 25.00% | Y |
| IAG | INTERNATIONAL CONSOLIDATED AIR | 10.00% | N |
| HSBA | HSBC HOLDINGS PLC | 10.00% | Y |
| HMSO | HAMMERSON PLC | 50.00% | N |
| BLND | BRITISH LAND CO PLC/THE | 10.00% | Y |
| NG | NATIONAL GRID PLC | 10.00% | Y |
| RR | ROLLS-ROYCE HOLDINGS PLC | 100.00% | Y |
| UU | UNITED UTILITIES GROUP PLC | 10.00% | Y |
| STJ | ST JAMES’S PLACE PLC | 10.00% | Y |
| BAB | BABCOCK INTERNATIONAL GROUP PL | 30.00% | Y |
| AHT | ASHTEAD GROUP PLC | 10.00% | Y |
| STAN | STANDARD CHARTERED PLC | 10.00% | Y |
| CPI | CAPITA PLC | 20.00% | Y |
| SN | SMITH & NEPHEW PLC | 10.00% | Y |
| EXPN | EXPERIAN PLC | 10.00% | Y |
| TUI | TUI AG | 100.00% | N |
| LAND | LAND SECURITIES GROUP PLC | 10.00% | Y |
| MNDI | MONDI PLC | 10.00% | Y |
| PSON | PEARSON PLC | 10.00% | Y |
| WPP | WPP PLC | 10.00% | Y |
| GSK | GSK PLC | 10.00% | Y |
| PRU | PRUDENTIAL PLC | 10.00% | Y |
| PSN | PERSIMMON PLC | 10.00% | Y |
| BRBY | BURBERRY GROUP PLC | 10.00% | Y |
| BNZL | BUNZL PLC | 10.00% | Y |
| DGE | DIAGEO PLC-SPONSORED ADR | 10.00% | Y |
| TPK | TRAVIS PERKINS PLC | 20.00% | N |
| RDSB | ROYAL DUTCH SHELL PLC | 60.00% | N |
| SVT | SEVERN TRENT PLC | 10.00% | Y |
| RIO | RIO TINTO PLC | 60.00% | Y |
| ULVR | UNILEVER PLC | 10.00% | Y |
| ABF | ASSOCIATED BRITISH FOODS PLC | 10.00% | Y |
| SDR | SCHRODERS PLC | 10.00% | N |
| CCL | CARNIVAL PLC | 40.00% | Y |
| JMAT | JOHNSON MATTHEY PLC | 25.00% | Y |
| BATS | BRITISH AMERICAN TOBACCO PLC | 10.00% | Y |
| AZN | ASTRAZENECA PLC | 10.00% | Y |
| WTB | WHITBREAD PLC | 10.00% | Y |
| ITV | ITV PLC | 25.00% | Y |
| SBRY | J SAINSBURY PLC | 10.00% | Y |
| DLG | DIRECT LINE INSURANCE GROUP PL | 100.00% | Y |
| RMG | ROYAL MAIL PLC | 25.00% | Y |
| III | 3I GROUP PLC | 10.00% | Y |
| MGGT | MEGGITT PLC | 25.00% | Y |
| SMIN | SMITHS GROUP PLC | 10.00% | Y |
| REL | REED ELSEVIER PLC | 10.00% | Y |
| CPG | COMPASS GROUP PLC | 10.00% | Y |
| CCH | COCA-COLA HBC AG | 10.00% | N |
| SSE | SSE PLC | 10.00% | Y |
| ADM | ADMIRAL GROUP PLC | 10.00% | Y |
| ITRK | INTERTEK GROUP PLC | 10.00% | Y |
| LLOY | LLOYDS BANKING GROUP PLC | 20.00% | N |
| TW | TAYLOR WIMPEY PLC | 10.00% | Y |
| ANTO | ANTOFAGASTA PLC | 10.00% | Y |
| HL | HARGREAVES LANSDOWN PLC | 10.00% | Y |
| WEIR | WEIR GROUP PLC/THE | 20.00% | Y |
| CRH | CRH PLC | 10.00% | Y |
| EZJ | EASYJET PLC | 20.00% | Y |
| NXT | NEXT PLC | 10.00% | Y |
| MRW | WM MORRISON SUPERMARKETS PLC | 25.00% | N |
| TLW | TULLOW OIL PLC | 100.00% | N |
| FRES | FRESNILLO PLC | 25.00% | Y |
| AAL | ANGLO AMERICAN PLC | 10.00% | Y |
| PFG | PROVIDENT FINANCIAL PLC | 60.00% | Y |
| DCC | DCC PLC | 10.00% | Y |
| BKG | BERKELEY GROUP HOLDINGS PLC | 20.00% | Y |
| CRDA | CRODA INTERNATIONAL PLC | 20.00% | N |
| DLN | DERWENT LONDON PLC | 20.00% | Y |
| INF | INFORMA PLC | 10.00% | Y |
| SMDS | DS SMITH PLC | 10.00% | Y |
| INCH | INCHCAPE PLC | 25.00% | Y |
| RMV | RIGHTMOVE PLC | 10.00% | Y |
| PNN | PENNON GROUP PLC | 25.00% | N |
| SGRO | SEGRO PLC | 10.00% | Y |
| CAPC | CAPITAL & COUNTIES PROPERTIES PLC | 30.00% | N |
| BWY | BELLWAY PLC | 20.00% | Y |
| GPOR | GREAT PORTLAND ESTATES PLC | 25.00% | Y |
| HLMA | HALMA PLC | 10.00% | Y |
| HWDN | HOWDEN JOINERY GROUP PLC | 20.00% | Y |
| INVP | INVESTEC PLC | 20.00% | Y |
| ATST | ALLIANCE TRUST PLC | 30.00% | Y |
| TATE | TATE & LYLE PLC | 20.00% | N |
| HIK | HIKMA PHARMACEUTICALS PLC | 25.00% | Y |
| HSX | HISCOX LTD | 25.00% | Y |
| RTO | RENTOKIL INITIAL PLC | 10.00% | Y |
| AUTO | AUTO TRADER GROUP PLC | 10.00% | Y |
| IMI | IMI PLC | 25.00% | Y |
| IGG | IG GROUP HOLDINGS PLC | 25.00% | Y |
| MRO | MELROSE INDUSTRIES PLC | 20.00% | N |
| SHB | SHAFTESBURY PLC | 30.00% | N |
| EMG | MAN GROUP PLC | 25.00% | N |
| WG | JOHN WOOD GROUP PLC | 50.00% | Y |
| PFC | PETROFAC LTD | 40.00% | N |
| BME | B&M EUROPEAN VALUE RETAIL SA | 10.00% | Y |
| ESNT | ESSENTRA PLC | 50.00% | Y |
| SPX | SPIRAX-SARCO ENGINEERING PLC | 10.00% | Y |
| CBG | CLOSE BROTHERS GROUP PLC | 30.00% | Y |
| HICL | HICL INFRASTRUCTURE CO LTD | 20.00% | N |
| SXS | SPECTRIS PLC | 20.00% | Y |
| HAS | HAYS PLC | 25.00% | Y |
| PHNX | PHOENIX GROUP HOLDINGS | 10.00% | Y |
| MCRO | MICRO FOCUS INTERNATIONAL PLC | 50.00% | Y |
| BEZ | BEAZLEY PLC | 25.00% | Y |
| SMWH | WH SMITH PLC | 25.00% | Y |
| JUP | JUPITER FUND MANAGEMENT PLC | 50.00% | Y |
| BBY | BALFOUR BEATTY PLC | 25.00% | Y |
| BVIC | BRITVIC PLC | 25.00% | Y |
| PTEC | PLAYTECH PLC | 50.00% | Y |
| ROR | ROTORK PLC | 25.00% | Y |
| POLY | POLYMETAL INTERNATIONAL PLC | 100.00% | N |
| WTAN | WITAN INVESTMENT TRUST PLC | 30.00% | N |
| VCT | VICTREX PLC | 25.00% | Y |
| UTG | UNITE GROUP PLC/THE | 20.00% | Y |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | 50.00% | Y |
| GFTU | GRAFTON GROUP PLC | 30.00% | N |
| RTN | RESTAURANT GROUP PLC/THE | 60.00% | Y |
| OCDO | OCADO GROUP PLC | 10.00% | Y |
| SSPG | SSP GROUP PLC | 25.00% | N |
| LRE | LANCASHIRE HOLDINGS LTD | 50.00% | Y |
| EDIN | EDINBURGH INVESTMENT TRUST | 40.00% | Y |
| INDV | INDIVIOR PLC | 25.00% | Y |
| QINETIQ GROUP PLC | 25.00% | Y | |
| CRST | CREST NICHOLSON HOLDINGS PLC | 50.00% | Y |
| AVV | AVEVA GROUP PLC | 25.00% | Y |
| CLLN | CARILLION PLC | 80.00% | N |
| PAG | PARAGON GROUP OF COS PLC/THE | 40.00% | Y |
| IPO | IP GROUP PLC | 50.00% | Y |
| ELTA | ELECTRA PRIVATE EQUITY PLC | 70.00% | N |
| KIE | KIER GROUP PLC | 40.00% | N |
| SAGA | SAGA PLC | 70.00% | N |
| GNC | GREENCORE GROUP PLC | 40.00% | Y |
| INPP | INTERNATIONAL PUBLIC PARTNER | 20.00% | Y |
| GFRD | GALLIFORD TRY PLC | 60.00% | Y |
| MTO | MITIE GROUP PLC | 50.00% | Y |
| FGP | FIRSTGROUP PLC | 40.00% | Y |
| NEX | NATIONAL EXPRESS GROUP PLC | 30.00% | Y |
| CINE | CINEWORLD GROUP PLC | 100.00% | N |
| GRG | GREGGS PLC | 25.00% | Y |
| DRX | DRAX GROUP PLC | 25.00% | Y |
| SVS | SAVILLS PLC | 40.00% | Y |
| ELM | ELEMENTIS PLC | 50.00% | Y |
| PETS | PETS AT HOME GROUP PLC | 30.00% | Y |
| DTY | DIGNITY PLC | 100.00% | N |
| WKP | WORKSPACE GROUP PLC | 50.00% | Y |
| SPI | SPIRE HEALTHCARE GROUP PLC | 30.00% | Y |
| ASHM | ASHMORE GROUP PLC | 40.00% | Y |
| GOG | GO-AHEAD GROUP PLC | 50.00% | Y |
| BYG | BIG YELLOW GROUP PLC | 25.00% | Y |
| HSV | HOMESERVE PLC | 20.00% | Y |
| SRP | SERCO GROUP PLC | 30.00% | Y |
| RAT | RATHBONE BROTHERS PLC | 40.00% | Y |
| GRI | GRAINGER PLC | 100.00% | Y |
| SNR | SENIOR PLC | 60.00% | Y |
| RDW | REDROW PLC | 30.00% | N |
| BOY | BODYCOTE PLC | 50.00% | Y |
| LMP | LONDONMETRIC PROPERTY PLC | 25.00% | Y |
| VSVS | VESUVIUS PLC | 50.00% | Y |
| PZC | PZ CUSSONS PLC | 40.00% | Y |
| ECM | ELECTROCOMPONENTS PLC | 20.00% | Y |
| 3IN | 3I INFRASTRUCTURE PLC | 25.00% | Y |
| MDC | MEDICLINIC INTERNATIONAL PLC | 20.00% | Y |
| GNS | GENUS PLC | 20.00% | Y |
| CNE | CAIRN ENERGY PLC | 25.00% | Y |
| HFD | HALFORDS GROUP PLC | 70.00% | Y |
| BBOX | TRITAX BIG BOX REIT PLC | 20.00% | Y |
| SYNT | SYNTHOMER PLC | 30.00% | Y |
| DNLM | DUNELM GROUP PLC | 30.00% | Y |
| CWK | CRANSWICK PLC | 20.00% | Y |
| MNKS | MONKS INVESTMENT TRUST PLC | 25.00% | Y |
| DPH | DECHRA PHARMACEUTICALS PLC | 20.00% | Y |
| CARD | CARD FACTORY PLC | 60.00% | Y |
| MGAM | MORGAN ADVANCED MATERIALS PLC | 40.00% | Y |
| MAB | MITCHELLS & BUTLERS PLC | 50.00% | Y |
| SHI | SIG PLC | 50.00% | Y |
| CLDN | CALEDONIA INVESTMENTS PLC | 30.00% | Y |
| TED | TED BAKER PLC | 70.00% | Y |
| CEY | CENTAMIN PLC | 30.00% | Y |
| FCSS | FIDELITY CHINA SPECIAL SITUA | 40.00% | Y |
| BHMG | BH MACRO LTD | 30.00% | Y |
| DPLM | DIPLOMA PLC | 25.00% | Y |
| WIZZ | WIZZ AIR HOLDINGS PLC | 30.00% | N |
| TMPL | TEMPLE BAR INVESTMENT TRUST | 40.00% | N |
| FEV | FIDELITY EUROPEAN VALUES PLC | 40.00% | Y |
| RSW | RENISHAW PLC | 25.00% | Y |
| BRW | BREWIN DOLPHIN HOLDINGS PLC | 40.00% | Y |
| BNKR | BANKERS INVESTMENT TRUST | 40.00% | N |
| BGEO | BANK OF GEORGIA HOLDINGS PLC | 50.00% | Y |
| MSLH | MARSHALLS PLC | 40.00% | Y |
| TEP | TELECOM PLUS PLC | 40.00% | Y |
| PAY | PAYPOINT PLC | 50.00% | Y |
| SCIN | SCOTTISH INVESTMENT TRUST | 40.00% | Y |
| JDW | J D WETHERSPOON PLC | 40.00% | Y |
| KLR | KELLER GROUP PLC | 40.00% | Y |
| CKN | CLARKSON PLC | 40.00% | Y |
| BWNG | N BROWN GROUP PLC | 70.00% | Y |
| HTG | HUNTING PLC | 60.00% | Y |
| JD | JD SPORTS FASHION PLC | 10.00% | Y |
| LOOK | LOOKERS PLC | 60.00% | Y |
| UKCM | UK COMMERCIAL PROPERTY REIT | 40.00% | Y |
| FOXT | FOXTONS GROUP PLC | 70.00% | Y |
| CCC | COMPUTACENTER PLC | 25.00% | Y |
| ALM | ALLIED MINDS PLC | 70.00% | N |
| RNK | RANK GROUP PLC | 60.00% | Y |
| BAG | A.G.BARR PLC | 40.00% | Y |
| RSE | RIVERSTONE ENERGY LTD | 60.00% | Y |
| EVR | EVRAZ PLC | 100.00% | N |
| PDL | PETRA DIAMONDS LTD | 70.00% | N |
| OSB | ONESAVINGS BANK PLC | 20.00% | N |
| CLI | CLS HOLDINGS PLC | 40.00% | N |
| AO | AO WORLD PLC | 80.00% | N |
| NOG | NOSTRUM OIL & GAS PLC | 100.00% | N |
| VUKE | VANGUARD FTSE 100 UCITS ETF | 20.00% | Y |
| ISF | ISHARES PLC ISHARES CORE FTSE | 100.00% | Y |
| KOD | KODAL MINERALS PLC ORD 0.03125 | 100.00% | N |
| IMB | IMPERIAL BRANDS PLC | 10.00% | Y |
| 888 | 888 HOLDINGS PLC ORD 0.5P | 40.00% | Y |
| AAIF | ABERDEEN ASIAN INCOME FUND L | 50.00% | N |
| AAS | ABERDEEN ASIAN SMALLER COS-O | 40.00% | N |
| AAZ | ANGLO ASIAN MINING PLC ORD 1P | 70.00% | N |
| ABBY | ABBEY PLC ORD EUR0.32 | 100.00% | N |
| ABC | ABCAM PLC ORD 0.2P | 30.00% | Y |
| ABD | ABERDEEN NEW DAWN INV TRUST | 50.00% | N |
| AEP | ANGLO-EASTERN PLANTATIONS PLC | 60.00% | Y |
| AEX | AMINEX PLC ORD EUR0.001 | 100.00% | N |
| AFN | ADVFN PLC ORD 0.2P | 100.00% | N |
| AFS | AMIAD WATER SYSTEMS LTD ORD IL | 80.00% | N |
| AGR | ASSURA PLC ORD 10P | 25.00% | Y |
| AGTA | AGRITERRA LD ORD 0.1P | 100.00% | N |
| AGY | ALLERGY THERAPEUTICS PLC | 60.00% | N |
| AJG | ATLANTIS JAPAN GROWTH FUND LD | 60.00% | Y |
| ALU | ALUMASC GROUP PLC ORD 12.5P | 100.00% | N |
| AMC | AMUR MINERALS CORPORATION ORD | 100.00% | N |
| AMS | ADVANCED MEDICAL SOLUTIONS GRO | 40.00% | Y |
| ANW | ABERDEEN NEW THAI INV TR-ORD | 60.00% | N |
| APF | ANGLO PACIFIC GROUP PLC ORD 2P | 50.00% | Y |
| APH | ALLIANCE PHARMA PLC ORD 1P | 60.00% | Y |
| ARBB | ARBUTHNOT BANKING GROUP PLC OR | 60.00% | Y |
| ARGO | ARGO GROUP LIMITED ORD USD0.01 | 100.00% | N |
| ARR | AURORA INVESTMENT TRUST PLC OR | 60.00% | N |
| ASC | ASOS PLC ORD 3.5P | 50.00% | Y |
| ASCL | ASCENTIAL PLC ORD 1P | 40.00% | Y |
| ASL | ABERFORTH SMALLER COS-ORD | 40.00% | Y |
| AST | ASCENT RESOURCES PLC ORD 0.2P | 100.00% | N |
| ASTO | ASSETCO PLC ORD 10P | 80.00% | N |
| ASY | ANDREWS SYKES GROUP PLC ORD 1P | 50.00% | N |
| ATS | ARTEMIS ALPHA TRUST PLC-ORD | 60.00% | Y |
| AVON | AVON RUBBER PLC ORD #1 | 50.00% | Y |
| AXS | ACCSYS TECHNOLOGIES PLC ORD EU | 60.00% | N |
| AYM | ANGLESEY MINING PLC ORD 1P | 100.00% | N |
| BEG | BEGBIES TRAYNOR GROUP PLC ORD | 60.00% | N |
| BGFD | BAILLIE GIFFORD JAPAN TRUST | 40.00% | Y |
| BGO | BANGO PLC ORD 20P | 100.00% | N |
| BGS | BAILLIE GIFFORD SHIN NIPPON | 50.00% | Y |
| BHGG | BH GLOBAL LTD-GBP SHRS | 100.00% | N |
| BIOG | BIOTECH GROWTH TRUST PLC/THE | 50.00% | Y |
| BIOM | BIOME TECHNOLOGIES PLC ORD 5P | 100.00% | N |
| BKY | BERKELEY ENERGIA LIMITED ORD N | 100.00% | N |
| BLP | BLUE PLANET INVESTMENT TRUST P | 100.00% | N |
| BLVN | BOWLEVEN PLC ORD 10P | 100.00% | N |
| BMS | BRAEMAR SHIPPING SERVICES PLC | 70.00% | N |
| BMY | BLOOMSBURY PUBLISHING PLC ORD | 60.00% | N |
| BNC | BANCO SANTANDER S.A. ORD EUR0. | 20.00% | Y |
| BOR | BORDERS & SOUTHERN PETROLEUM P | 100.00% | N |
| BRGE | BLACKROCK GREATER EUROPE INV | 50.00% | Y |
| BRIC | ISHARES BRIC 50 | 60.00% | N |
| BRK | BROOKS MACDONALD GROUP PLC ORD | 60.00% | Y |
| BRLA | BLACKROCK LATIN AMERICAN INV | 60.00% | Y |
| BRSC | BLACKROCK SMALLER COMPANIES | 40.00% | Y |
| BRWM | BLACKROCK WORLD MINING TRUST | 30.00% | Y |
| BUT | BRUNNER INVESTMENT TRUST PLC | 40.00% | Y |
| BVC | BATM ADVANCED COMMUNICATIONS L | 60.00% | N |
| BYOT | BYOTROL PLC ORDS 0.25P | 100.00% | N |
| BZT | BEZANT RESOURCES PLC ORD 0.2P | 100.00% | N |
| CAL | CAPITAL & REGIONAL PLC ORD 1P | 70.00% | N |
| CAML | CENTRAL ASIA METALS PLC ORD US | 50.00% | Y |
| CAR | CARCLO PLC ORD 5P | 100.00% | N |
| CAU | CENTAUR MEDIA PLC ORD 10P | 60.00% | N |
| CAY | CHARLES STANLEY GROUP PLC ORD | 80.00% | N |
| CCT | CHARACTER GROUP PLC | 60.00% | Y |
| CGS | CASTINGS PLC ORD 10P | 60.00% | N |
| CGT | CAPITAL GEARING TRUST PLC ORD | 40.00% | N |
| CHAR | CHARIOT OIL & GAS LIMITED ORD | 80.00% | N |
| CHG | CHEMRING GROUP PLC ORD 1P | 40.00% | Y |
| CIC | CONYGAR INVESTMENT COMPANY PLC | 60.00% | N |
| CIR | CIRCASSIA PHARMACEUTICALS PLC | 70.00% | N |
| CLIG | CITY OF LONDON INVESTMENT GR | 60.00% | Y |
| CMCX | CMC MARKETS PLC ORD 25P | 60.00% | Y |
| CMX | CATALYST MEDIA GROUP PLC ORD 1 | 100.00% | N |
| CNC | CONCURRENT TECHNOLOGIES PLC OR | 100.00% | N |
| CNKS | CENKOS SECURITIES PLC ORD 1P | 100.00% | N |
| COST | COSTAIN GROUP PLC ORD 50P | 80.00% | N |
| CPX | CAP-XX LIMITED ORD NPV | 100.00% | N |
| CSN | CHESNARA PLC ORD 5P | 50.00% | Y |
| CSP | COUNTRYSIDE PROPERTIES PLC ORD | 50.00% | Y |
| CTH | CARETECH HOLDINGS PLC ORD 0.5P | 30.00% | Y |
| CTO | CLARKE PLC ORD 10P | 100.00% | N |
| CTY | CITY OF LONDON INVESTMENT TR | 25.00% | Y |
| CVSG | CVS GROUP PLC ORD 0.2P | 40.00% | Y |
| CWR | CERES POWER HOLDINGS PLC | 40.00% | Y |
| CYAN | CYAN HOLDINGS PLC ORD 0.01P | 100.00% | N |
| CYN | CITY NATURAL RESOURCES HI Y | 60.00% | N |
| DCI | DOLPHIN CAPITAL INVESTORS LIMI | 60.00% | N |
| DEMG | DELTEX MEDICAL GROUP PLC ORD 1 | 100.00% | N |
| DFS | DFS FURNITURE PLC ORD GBP1.50 | 60.00% | Y |
| DIA | DIALIGHT PLC ORD 1.89P | 60.00% | N |
| DIG | DUNEDIN INCOME GROWTH INV TR | 40.00% | N |
| DJMC | ISHARES EURO STOXX MID CAP | 60.00% | N |
| DJSC | ISHARES EURO STOXX SMALL CAP | 50.00% | N |
| DLAR | DE LA RUE PLC | 70.00% | Y |
| DMGT | DAILY MAIL & GENERAL TRUST PLC | 25.00% | N |
| DRV | DRIVER GROUP PLC ORD 0.4P | 100.00% | N |
| DUPD | DRAGON-UKRAINIAN PROPERTIES & | 100.00% | N |
| DVO | DEVRO PLC ORD 10P | 50.00% | Y |
| EAT | EUROPEAN ASSETS TRUST NV-O | 50.00% | N |
| ECK | ECKOH PLC | 60.00% | N |
| EDR | EGDON RESOURCES PLC ORD 1P | 100.00% | N |
| ELCO | ELECOSOFT PLC ORD 1P | 100.00% | N |
| EME | EMPYREAN ENERGY PLC ORD 0.2P | 100.00% | N |
| ENQ | ENQUEST PLC ORD 5P | 60.00% | Y |
| EOG | EUROPA OIL & GAS PLC ORD 1P | 100.00% | N |
| ERM | EUROMONEY INSTITUTIONAL INVEST | 40.00% | Y |
| EUN | ISHARES STOXX EUROPE 50 | 100.00% | N |
| EVG | EVGEN PHARMA PLC ORD 0.25P | 100.00% | N |
| EWI | EDINBURGH WORLDWIDE INV TR | 40.00% | N |
| FAN | VOLUTION GROUP PLC ORD GBP0.01 | 50.00% | Y |
| FAS | FIDELITY ASIAN VALUES PLC | 50.00% | Y |
| FDP | FIRST DERIVATIVES PLC ORD 0.5P | 60.00% | Y |
| FGT | FINSBURY GROWTH & INCOME TRUST | 100.00% | Y |
| FJV | FIDELITY JAPAN TRUST PLC | 50.00% | Y |
| FOG | FALCON OIL & GAS LTD. COM SHS | 70.00% | N |
| FOUR | 4IMPRINT GROUP PLC | 50.00% | Y |
| FSJ | FISHER & SONS PLC ORD 25P | 50.00% | Y |
| FSTA | FULLER SMITH & TURNER – A | 70.00% | Y |
| FSV | FIDELITY SPECIAL VALUES PLC | 40.00% | Y |
| FTC | FILTRONIC PLC ORD 0.1P | 100.00% | N |
| FUM | FUTURA MEDICAL PLC ORD 0.2P | 100.00% | N |
| FUTR | FUTURE PLC | 25.00% | Y |
| FXC | ISHARES CHINA LARGE CAP | 50.00% | N |
| FXPO | FERREXPO PLC ORD 10P | 60.00% | Y |
| GAL | GALANTAS GOLD CORPORATION COM | 100.00% | N |
| GATC | GATTACA PLC ORD 1P | 100.00% | N |
| GAW | GAMES WORKSHOP GROUP PLC ORD 5 | 20.00% | Y |
| GBG | GB GROUP PLC ORD 2.5P | 40.00% | Y |
| GBP | GLOBAL PETROLEUM LIMITED ORD N | 100.00% | N |
| GCM | GCM RESOURCES PLC ORD 10P | 100.00% | N |
| GCP | GCP INFRASTRUCTURE INVESTMEN | 40.00% | Y |
| GDP | GOLDPLAT PLC ORD 1P | 100.00% | N |
| GDWN | GOODWIN PLC ORD 10P | 60.00% | N |
| GEEC | GREAT EASTERN ENERGY CORPORATI | 100.00% | N |
| GEMD | GEM DIAMONDS LIMITED ORD USD0. | 70.00% | N |
| GHT | GRESHAM TECHNOLOGIES PLC | 100.00% | N |
| GKP | GULF KEYSTONE PETROLEUM LTD CO | 50.00% | Y |
| GLE | MJ GLEESON PLC ORD 2P | 50.00% | Y |
| GSS | GENESIS EMERGING MARKETS | 40.00% | Y |
| HAN | HANSA TRUST PLC-ORD | 60.00% | N |
| HCM | HUTCHISON CHINA MEDITECH LTD | 60.00% | N |
| HDD | HARDIDE PLC ORD 0.1P | 60.00% | N |
| HEAD | HEADLAM GROUP PLC ORD 5P | 50.00% | Y |
| HFEL | HENDERSON FAR EAST INCOME LIMI | 40.00% | Y |
| HFG | HILTON FOOD GROUP PLC ORD 10P | 25.00% | Y |
| HGT | HGCAPITAL TRUST PLC | 30.00% | N |
| HHI | HENDERSON HIGH INCOME TR-ORD | 60.00% | Y |
| HILS | HILL & SMITH HOLDINGS PLC ORD | 50.00% | Y |
| HLCL | HELICAL PLC ORD 1P | 50.00% | Y |
| HNE | HENDERSON EUROTRUST PLC-ORD | 50.00% | N |
| HOC | HOCHSCHILD MINING PLC ORD 25P | 60.00% | Y |
| HRI | HERALD INVESTMENT TRUST PLC | 40.00% | Y |
| HRN | HORNBY PLC ORD 1P | 60.00% | N |
| HSD | HANSARD GLOBAL PLC ORD 50P | 100.00% | N |
| HSL | HENDERSON SMALLER COMPANIES | 40.00% | Y |
| HSP | HARGREAVES SERVICES PLC ORD 10 | 60.00% | Y |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQU | 50.00% | Y |
| IAEX | ISHARES AEX | 40.00% | N |
| IAT | INVESCO ASIA TRUST PLC-ORD | 60.00% | Y |
| IBST | IBSTOCK PLC ORD 1P | 50.00% | Y |
| IBT | INTERNATIONAL BIOTECHNOLOGY | 50.00% | Y |
| IBZL | ISHARES MSCI BRAZIL | 60.00% | Y |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | 20.00% | Y |
| IDJG | ISHARES EURO TOTAL MKT GROWTH | 60.00% | N |
| IDJV | ISHARES EURO TTL MKT VALUE LAR | 100.00% | N |
| IDOX | IDOX PLC ORD 1P | 60.00% | N |
| IDVY | ISHARES EURO DIVIDEND | 40.00% | N |
| IEEM | ISHARES MSCI EM | 30.00% | N |
| IEER | ISHARES MSCI EAST EUROPE CPD | 60.00% | N |
| IEM | IMPAX ENVIRONMENTAL MARKETS | 40.00% | Y |
| IEUX | ISHARES MSCI EUROPE EX-UK | 40.00% | Y |
| IFFF | ISHR MSCI AC FAR EAST X-JP | 40.00% | N |
| IFP | IFG GROUP PLC ORD EUR0.12 | 100.00% | N |
| IGAS | IGAS ENERGY PLC ORD 10P | 80.00% | N |
| IGC | INDIA CAPITAL GROWTH FUND LIMI | 60.00% | N |
| IGLT | ISHARES CORE UK GILTS | 25.00% | N |
| IGP | INTERCEDE GROUP PLC ORD 1P | 100.00% | N |
| IHG | INTERCONTINENTAL HOTELS GROU | 100.00% | Y |
| IJPN | ISHARES MSCI JAPAN | 40.00% | N |
| IKA | ILIKA PLC ORD 1P | 80.00% | N |
| IKOR | ISHARES MSCI KOREA | 50.00% | N |
| IMEU | ISHARES MSCI EUROPE | 30.00% | Y |
| IMM | IMMUPHARMA PLC | 100.00% | N |
| INDI | INDUS GAS LIMITED ORD 1P | 40.00% | N |
| INL | INLAND HOMES PLC | 40.00% | N |
| INRG | ISHARES GLOBAL CLEAN ENERGY | 25.00% | Y |
| INSE | INSPIRED ENERGY PLC ORD 0.125P | 60.00% | N |
| INXG | ISHARES GBP INDEX-LNK GILTS | 40.00% | N |
| IOF | IOFINA PLC ORD 1P | 100.00% | N |
| IOG | INDEPENDENT OIL & GAS PLC ORD | 80.00% | N |
| IOM | IOMART GROUP PLC ORD 1P | 60.00% | N |
| IPE | INVESCO PERPETUAL ENHANCED INC | 100.00% | N |
| IPEL | IMPELLAM GROUP PLC ORD 1P | 60.00% | N |
| IPF | INTERNATIONAL PERSONAL FINANCE | 80.00% | Y |
| IPRP | ISHARES EUROPE PRPRTY YIELD | 40.00% | N |
| IPU | INVESCO PERP UK SMALLER COS | 60.00% | Y |
| IPX | IMPAX ASSET MANAGEMENT GROUP | 40.00% | Y |
| IQE | IQE PLC ORD 1P | 60.00% | N |
| ITKY | ISHARES MSCI TURKEY | 60.00% | N |
| ITM | ITM POWER PLC ORD 5P | 40.00% | N |
| ITWN | ISHARES MSCI TAIWAN | 50.00% | N |
| IUKD | ISHARES UK DIVIDEND | 40.00% | N |
| IUKP | ISHARES UK PROPERTY | 50.00% | N |
| IUSA | ISHARES S&P 500 | 20.00% | Y |
| IWDP | ISHARES DVL MKT PROPERTY YLD | 40.00% | N |
| IWRD | ISHARES MSCI WORLD | 30.00% | Y |
| JAM | JPMORGAN AMERICAN INVEST-ORD | 40.00% | Y |
| JCH | JPMORGAN CLAVERHOUSE IT | 40.00% | Y |
| JEL | JERSEY ELECTRICITY PLC ‘A’ORD | 60.00% | N |
| JEO | JUPITER EUROPEAN OPPORTUN TR | 40.00% | Y |
| JETI | JPMORGAN EUROPEAN INVESTMENT T | 100.00% | N |
| JFJ | JPMORGAN JAPANESE INV. TRUST | 40.00% | Y |
| JGC | JUPITER GREEN INVESTMENT TRUST | 100.00% | N |
| JHD | JAMES HALSTEAD PLC ORD 5P | 50.00% | Y |
| JII | JPMORGAN INDIAN INV TRUST | 40.00% | Y |
| JKX | JKX OIL & GAS PLC ORD 10P | 80.00% | N |
| JMF | JPMORGAN MID CAP INV TRUST | 50.00% | Y |
| JMG | JPMORGAN EMERGING MKTS-ORD | 40.00% | N |
| JMI | JPMORGAN SMALLER COSIT PLC | 60.00% | Y |
| JRS | JPMORGAN RUSSIAN SECURITIES | 100.00% | N |
| JSG | JOHNSON SERVICE GROUP PLC ORD | 40.00% | Y |
| JZCP | JZ CAPITAL PARTNERS LIMITED OR | 60.00% | N |
| KBT | K3 BUSINESS TECHNOLOGY GROUP | 60.00% | N |
| KCOM | KCOM GROUP PLC ORD 10P | 100.00% | N |
| KMR | KENMARE RESOURCES PLC ORD EUR0 | 50.00% | Y |
| KSK | KSK POWER VENTUR PLC ORD 0.1P | 100.00% | N |
| KYGA | KERRY GROUP PLC-A | 20.00% | Y |
| L100 | LYXOR FTSE 100-C-GBP | 40.00% | N |
| LAM | LAMPRELL PLC ORD 5P | 80.00% | N |
| LAS | LONDON & ASSOCIATED PROPERTIES | 100.00% | N |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | 30.00% | Y |
| LIV | LIVERMORE INVESTMENTS GROUP LI | 60.00% | N |
| LND | LANDORE RESOURCES LIMITED ORD | 100.00% | N |
| LSL | LSL PROPERTY SERVICES PLC ORD | 60.00% | Y |
| LWDB | LAW DEBENTURE CORP PLC-ORD | 40.00% | Y |
| LWI | LOWLAND INVESTMENT COMPANY | 50.00% | N |
| MACF | MACFARLANE GROUP PLC ORD 25P | 60.00% | Y |
| MAJE | MAJEDIE INVESTMENTS PLC-ORD | 60.00% | N |
| MATD | PETRO MATAD LIMITED ORD USD0.0 | 100.00% | N |
| MCB | MCBRIDE PLC ORD 10P | 60.00% | Y |
| MCKS | MCKAY SECURITIES PLC ORD 20P | 60.00% | N |
| MER | MEARS GROUP PLC ORD 1P | 60.00% | Y |
| MGNS | MORGAN SINDALL GROUP PLC ORD 5 | 50.00% | Y |
| MIDD | ISHARES FTSE 250 | 20.00% | N |
| MNL | MANCHESTER & LONDON INVESTMENT | 60.00% | N |
| MNP | MARTIN CURRIE GLOBAL PORT | 50.00% | Y |
| MNZS | MENZIES PLC ORD 25P | 100.00% | N |
| MPE | M.P. EVANS GROUP PLC ORD 10P | 60.00% | N |
| MPO | MACAU PROPERTY OPP FUND LTD | 100.00% | N |
| MRC | MERCANTILE INVESTMENT TRUST | 40.00% | Y |
| MRCH | MERCHANTS TRUST PLC | 40.00% | N |
| MSI | MS INTERNATIONAL PLC ORD 10P | 70.00% | N |
| MTC | MOTHERCARE PLC ORD 50P | 100.00% | N |
| MTE | MONTANARO EUROPEAN SMALLER C | 50.00% | N |
| MTRO | METRO BANK PLC ORD 0.0001P | 100.00% | N |
| MTU | MONTANARO UK SMALLER COS INV | 50.00% | Y |
| MTW | MATTIOLI WOODS PLC | 50.00% | Y |
| MUL | MULBERRY GROUP PLC ORD 5P | 100.00% | N |
| MUT | MURRAY INCOME TRUST PLC | 40.00% | Y |
| MVI | MARWYN VALUE INVESTORS LIMITED | 60.00% | N |
| MYI | MURRAY INTERNATIONAL TR-O | 40.00% | Y |
| NANO | NANOCO GROUP PLC | 100.00% | N |
| NAS | NORTH ATLANTIC SMALLER COMP | 40.00% | Y |
| NCC | NCC GROUP PLC ORD 1P | 40.00% | Y |
| NET | NETCALL PLC ORD 5P | 60.00% | N |
| NFC | NEXT FIFTEEN COMMUNICATIONS GR | 50.00% | Y |
| NICL | NICHOLS PLC ORD 10P | 50.00% | N |
| NUM | NUMIS CORPORATION PLC ORD 5P | 60.00% | Y |
| NWF | NWF GROUP PLC ORD 25P | 60.00% | N |
| NXR | NORCROS PLC ORD 10P | 60.00% | Y |
| OCN | OCEAN WILSONS LD ORD 20P | 50.00% | Y |
| OEX | OILEX LD ORD NPV | 100.00% | N |
| OPG | OPG POWER VENTURES PLC ORD 0.0 | 60.00% | N |
| ORM | ORMONDE MINING PLC ORD EUR0.02 | 100.00% | N |
| OSI | OSIRIUM TECHNOLOGIES PLC ORD 1 | 100.00% | N |
| OXB | OXFORD BIOMEDICA PLC | 60.00% | Y |
| OXIG | OXFORD INSTRUMENTS PLC ORD 5P | 50.00% | Y |
| PAC | PACIFIC ASSETS TRUST PLC | 40.00% | Y |
| PAF | PAN AFRICAN RESOURCES PLC ORD | 60.00% | Y |
| PAGE | PAGEGROUP PLC ORD 1P | 40.00% | Y |
| PANR | PANTHEON RESOURCES PLC ORD 1P | 40.00% | N |
| PCF | PRIVATE & COMMERCIAL FINANCE G | 80.00% | N |
| PCT | POLAR CAPITAL TECHNOLOGY TR | 20.00% | N |
| PDG | PENDRAGON PLC ORD 5P | 70.00% | Y |
| PET | PETREL RESOURCES PLC ORD EUR0. | 100.00% | N |
| PFD | PREMIER FOODS PLC ORD 10P | 30.00% | Y |
| PGH | PERSONAL GROUP HOLDINGS PLC OR | 60.00% | N |
| PHC | PLANT HEALTH CARE PLC ORD 1P | 100.00% | N |
| PHI | PACIFIC HORIZON INV TR PLC | 40.00% | Y |
| PHP | PRIMARY HEALTH PROPERTIES PLC | 25.00% | Y |
| PHTM | PHOTO-ME INTERNATIONAL PLC ORD | 60.00% | N |
| PIN | PANTHEON INTERNATIONAL PLC ORD | 40.00% | N |
| PLAZ | PLAZA CENTERS N.V. ORD EUR1.00 | 100.00% | N |
| PMG | PARKMEAD GROUP PLC ORD 1.5P | 80.00% | N |
| PNL | PERSONAL ASSETS TRUST PLC ORD | 25.00% | N |
| POLR | POLAR CAPITAL HOLDINGS PLC ORD | 50.00% | Y |
| POS | PLEXUS HOLDINGS PLC ORD 1P | 100.00% | N |
| PRM | PROTEOME SCIENCES PLC ORD 1P | 60.00% | N |
| PRV | PORVAIR PLC ORD 2P | 60.00% | Y |
| PTR | PETRONEFT RESOURCES PLC ORD EU | 100.00% | N |
| PTY | PARITY GROUP PLC ORD 2P | 100.00% | N |
| PVR | PROVIDENCE RESOURCES PLC ORD E | 80.00% | N |
| PXS | PROVEXIS PLC ORD 0.1P | 100.00% | N |
| RBG | REVOLUTION BARS GROUP PLC ORD | 100.00% | N |
| RCDO | RICARDO PLC ORD 25P | 60.00% | Y |
| RCP | RIT CAPITAL PARTNERS PLC | 25.00% | Y |
| REC | RECORD PLC ORD 0.025P | 50.00% | N |
| RENE | RENEURON GROUP PLC ORD 1P | 100.00% | N |
| RGD | REAL GOOD FOOD PLC ORD 2P | 100.00% | N |
| RKH | ROCKHOPPER EXPLORATION PLC ORD | 70.00% | N |
| RM | RM PLC ORD 2 2/7P | 70.00% | Y |
| RNO | RENOLD PLC | 100.00% | Y |
| RNWH | RENEW HOLDINGS PLC | 50.00% | Y |
| RPS | RPS GROUP PLC ORD 3P | 60.00% | Y |
| RRR | RED ROCK RESOURCES PLC ORD 0.0 | 100.00% | N |
| RUR | RURELEC PLC ORD 2P | 100.00% | N |
| RWA | ROBERT WALTERS PLC ORD 20P | 50.00% | Y |
| RWS | RWS HOLDINGS PLC ORD 1P | 30.00% | Y |
| SAA | M&C SAATCHI PLC ORD 1P | 80.00% | Y |
| SAFE | SAFESTORE HOLDINGS PLC ORD 1P | 25.00% | Y |
| SCF | SCHRODER INCOME GROWTH FUND | 60.00% | Y |
| SCP | SCHRODER UK MID CAP FUND PLC | 60.00% | Y |
| SCPA | SCAPA GROUP PLC ORD 5P | 100.00% | N |
| SCT | SOFTCAT PLC ORD 0.0005 | 30.00% | Y |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | 40.00% | Y |
| SDRC | SCHRODERS PLC NON-VTG SHS 1 | 30.00% | N |
| SDY | SPEEDY HIRE PLC ORD 5P | 50.00% | Y |
| SFR | SEVERFIELD PLC ORD 2.5P | 60.00% | Y |
| SGI | STANLEY GIBBONS GROUP PLC ORD | 100.00% | N |
| SGR | SHORE CAPITAL GROUP LIMITED OR | 80.00% | N |
| SHRS | SHIRES INCOME PLC ORD 50P | 60.00% | N |
| SIXH | 600 GROUP PLC ORD 1P | 100.00% | N |
| SJG | SCHRODER JAPAN GROWTH FUND | 60.00% | Y |
| SKG | SMURFIT KAPPA GROUP PLC ORD EU | 10.00% | Y |
| SLE | SAN LEON ENERGY PLC ORD EUR0.0 | 70.00% | N |
| SLI | STANDARD LIFE INV PROP INC | 50.00% | N |
| SLN | SILENCE THERAPEUTICS PLC ORD 5 | 100.00% | N |
| SLS | STANDARD LIFE UK SMALLER CO | 40.00% | N |
| SLXX | ISHARES CORE GBP CORP | 30.00% | N |
| SMT | SCOTTISH MORTGAGE INV TR PLC | 20.00% | Y |
| SNG | SYNAIRGEN PLC ORD 1P | 100.00% | N |
| SOI | SCHRODER ORIENTAL INCOME | 25.00% | Y |
| SOLG | SOLGOLD PLC | 60.00% | Y |
| SOU | SOUND ENERGY PLC | 80.00% | N |
| SPO | SPORTECH PLC ORD 50P | 100.00% | N |
| SPT | SPIRENT COMMUNICATIONS PLC ORD | 30.00% | Y |
| SQZ | SERICA ENERGY PLC ORD USD0.10 | 40.00% | Y |
| SREI | SCHRODER REAL ESTATE INVESTM | 60.00% | Y |
| SRT | SRT MARINE SYSTEMS PLC ORD 0.1 | 40.00% | N |
| SST | SCOTTISH ORIENTAL SMALL COS | 50.00% | Y |
| STS | SECURITIES TRUST OF SCOTLAND | 100.00% | N |
| STVG | STV GROUP PLC | 100.00% | Y |
| SUH | SUTTON HARBOUR HOLDINGS PLC OR | 60.00% | N |
| SUK2 | GO UCITS ETF SOLUTIONS PLC ETF | 100.00% | N |
| SVE | STARVEST PLC ORD 1P | 100.00% | N |
| SYM | SYMPHONY ENVIRONMENTAL TECHNOL | 100.00% | N |
| SYS | SYSGROUP PLC ORD 1P | 100.00% | N |
| TAN | TANFIELD GROUP PLC ORD 5P | 100.00% | N |
| TEM | TEMPLETON EMERGING MARKETS-O | 30.00% | N |
| TFW | THORPE PLC ORD 1P | 50.00% | N |
| THR | THOR MINING PLC ORD 0.01P | 100.00% | N |
| THRG | BLACKROCK THROGMORTON TRUST | 40.00% | Y |
| TPT | TOPPS TILES PLC | 100.00% | Y |
| TRB | TRIBAL GROUP PLC ORD 5P | 60.00% | N |
| TREE | CAMBIUM GLOBAL TIMBERLAND LIMI | 100.00% | N |
| TRG | TR EUROPEAN GROWTH TRUST PLC | 100.00% | N |
| TRI | TRIFAST PLC ORD 5P | 60.00% | Y |
| TRIG | RENEWABLES INFRASTRUCTURE GR | 20.00% | Y |
| TRP | TOWER RESOURCES PLC ORD 1P | 100.00% | N |
| TRT | TRANSENSE TECHNOLOGIES PLC ORD | 100.00% | N |
| TRY | TR PROPERTY INVESTMENT TRUST | 40.00% | Y |
| TSTL | TRISTEL PLC ORD 1P | 60.00% | N |
| TTG | TT ELECTRONICS PLC ORD 25P | 50.00% | Y |
| UEM | UTILICO EMERGING MARKETS TRU | 40.00% | N |
| UKR | UKRPRODUCT GROUP LIMITED ORD 1 | 100.00% | N |
| ULE | ULTRA ELECTRONICS HOLDINGS PLC | 40.00% | N |
| UNG | UNIVERSE GROUP PLC ORD 1P | 100.00% | N |
| URU | URU METALS LIMITED ORD USD0.01 | 100.00% | N |
| UTL | UIL LIMITED ORD 10P | 60.00% | N |
| VCP | VICTORIA PLC ORD 5P | 70.00% | Y |
| VLX | VOLEX PLC ORD 25P | 50.00% | Y |
| VOF | VINACAPITAL VIETNAM OPPORTUNIT | 40.00% | Y |
| VOG | VICTORIA OIL & GAS PLC ORD 0.5 | 100.00% | N |
| VP | VP PLC ORD 5P | 60.00% | Y |
| VTC | VITEC GROUP PLC ORD 20P | 50.00% | N |
| VTU | VERTU MOTORS PLC ORD 10P | 60.00% | N |
| WCW | WALKER CRIPS GROUP PLC ORD 6 2 | 100.00% | N |
| WEB | WEBIS HOLDINGS PLC ORD 1P | 100.00% | N |
| WIL | WILMINGTON PLC ORD 5P | 60.00% | Y |
| WIN | WINCANTON PLC ORD 10P | 100.00% | N |
| WWH | WORLDWIDE HEALTHCARE TRUST P | 25.00% | Y |
| XAR | XAAR PLC ORD 10P | 70.00% | Y |
| XPP | XP POWER LIMITED ORD 1P | 60.00% | Y |
| XTR | XTRACT RESOURCES PLC ORD 0.01P | 100.00% | N |
| XUKS | DB X-TRACKERS FTSE 100 SHORT | 100.00% | N |
| YNGA | YOUNG & CO’S BREWERY PLC A’ O | 40.00% | Y |
| YOU | YOUGOV PLC ORD 0.2P | 50.00% | Y |
| ZIOC | ZANAGA IRON ORE COMPANY LIMITE | 100.00% | N |
| ZOO | ZOO DIGITAL GROUP PLC ORD 15P | 100.00% | Y |
| ZTF | ZOTEFOAMS PLC ORD 5P | 60.00% | Y |
| AJIT | ABERDEEN JAPAN INVESTMENT TR | 60.00% | Y |
| VELA | VELA TECHNOLOGIES PLC ORD 0.1P | 100.00% | N |
| AEMC | ABERDEEN EMERGING MARKETS INVE | 50.00% | Y |
| VAST | VAST RESOURCES PLC ORD 0.1P | 100.00% | N |
| SRC | SIGMAROC PLC ORD 0.1P | 60.00% | N |
| SPA | 1SPATIAL PLC ORD 1P | 100.00% | N |
| DIS | DISTIL PLC ORD 0.1P | 100.00% | N |
| BRIG | BLACKROCK INCOME AND GROWTH IN | 100.00% | N |
| VNET | VIANET GROUP PLC ORD 10P | 100.00% | N |
| TST | TOUCHSTAR PLC ORD 5P | 100.00% | N |
| AEG | ACTIVE ENERGY GROUP PLC ORD 1P | 100.00% | N |
| TPG | TP GROUP PLC ORD 1P | 100.00% | N |
| HWG | HARWORTH GROUP PLC ORD 10P | 50.00% | Y |
| UAI | U AND I GROUP PLC ORD 50P | 60.00% | N |
| NAIT | NORTH AMERICAN INCOME TRUST | 50.00% | N |
| HEFT | HENDERSON EUROPEAN FOCUS TRU | 50.00% | Y |
| BOIL | BARON OIL PLC ORD 0.025P | 100.00% | N |
| ICGT | ICG ENTERPRISE TRUST PLC ORD 1 | 40.00% | Y |
| COA | COATS GROUP PLC ORD 5P | 50.00% | Y |
| ATR | SCHRODER ASIAN TOTAL RETURN | 40.00% | Y |
| PCTN | PICTON PROPERTY INCOME LD ORD | 50.00% | Y |
| IVPB | INVESCO PERPETUAL SELECT TRUST | 100.00% | N |
| JUKG | JUPITER UK GROWTH INVESTMENT T | 100.00% | N |
| JUSC | JPMORGAN US SMALLER COMPANIE | 60.00% | N |
| CNG | CHINA NONFERROUS GOLD LIMITED | 100.00% | N |
| TYMN | TYMAN PLC ORD 5P | 50.00% | Y |
| CMB | CAMBRIA AFRICA PLC ORD 0.01P | 100.00% | N |
| WINE | MAJESTIC WINE PLC ORD 7.5P | 80.00% | Y |
| PIRI | PIRES INVESTMENTS PLC ORD 0.25 | 100.00% | N |
| VLS | VELOCYS PLC ORD 1P | 80.00% | N |
| BOOM | AUDIOBOOM GROUP PLC ORD SHS NP | 100.00% | N |
| GMR | GAMING REALMS PLC ORD 10P | 100.00% | N |
| CLON | CLONTARF ENERGY PLC ORD 0.25P | 100.00% | N |
| INFA | INFRASTRATA PLC ORD 1P | 100.00% | N |
| IXI | IXICO PLC ORD 1P | 100.00% | N |
| WTG | WATCHSTONE GROUP PLC ORD 10P | 60.00% | N |
| RECI | REAL ESTATE CREDIT INVESTMENTS | 50.00% | Y |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC O | 40.00% | Y |
| UKOG | UK OIL & GAS INVESTMENTS PLC O | 100.00% | N |
| SLP | SYLVANIA PLATINUM LIMITED CMN | 60.00% | Y |
| TOWN | TOWN CENTRE SECURITIES PLC ORD | 60.00% | N |
| 7DIG | 7DIGITAL GROUP PLC ORD 10P | 100.00% | N |
| PRIM | PRIMORUS INVESTMENTS PLC ORD 0 | 100.00% | N |
| ALTN | ALTYN PLC ORD 0.1P | 80.00% | N |
| DDDD | 4D PHARMA PLC ORD 0.25P | 100.00% | N |
| 88E | 88 ENERGY LIMITED ORD NPV | 80.00% | N |
| ABDP | AB DYNAMICS PLC ORD 1P | 60.00% | Y |
| ACSO | ACCESSO TECHNOLOGY GROUP PLC O | 60.00% | N |
| ACRL | ACCROL GROUP HOLDINGS PLC ORD | 60.00% | N |
| ACT | ACTUAL EXPERIENCE PLC ORD 0.2P | 100.00% | N |
| AEWU | AEW UK REIT PLC ORD GBP0.01 | 60.00% | Y |
| AFC | AFC ENERGY PLC ORD 0.1P | 80.00% | N |
| AA4 | AMEDEO AIR FOUR PLUS LTD | 60.00% | N |
| ANCR | ANIMALCARE GROUP PLC ORD 20P | 60.00% | N |
| APQ | APQ GLOBAL LIMITED ORD NPV | 100.00% | N |
| ARIX | ARIX BIOSCIENCE PLC ORD 0.001P | 60.00% | N |
| AVAP | AVATION PLC ORD 1P | 70.00% | Y |
| BOCH | BANK OF CYPRUS HOLDINGS PUBLIC | 60.00% | N |
| BSE | BASE RESOURCES LIMITED ORD NPV | 60.00% | N |
| BMK | BENCHMARK HOLDINGS PLC ORD 0.1 | 60.00% | N |
| BEM | BEOWULF MINING PLC ORD 1P | 100.00% | N |
| BIFF | BIFFA PLC ORD GBP0.01 | 40.00% | Y |
| BVXP | BIOVENTIX PLC ORD 5P | 100.00% | N |
| BLTG | BLANCCO TECHNOLOGY GROUP PLC O | 60.00% | N |
| BOE | BOEING CO. COM STK USD5 | 100.00% | N |
| BOO | BOOHOO.COM PLC ORD 1P | 50.00% | Y |
| BUR | BURFORD CAPITAL LIMITED ORD NP | 40.00% | N |
| CRN | CAIRN HOMES PLC ORD EUR0.001 | 40.00% | Y |
| CMCL | CALEDONIA MINING CORPORATION P | 60.00% | N |
| CAM | CAMELLIA PLC ORD 10P | 60.00% | N |
| CAPD | CAPITAL DRILLING LIMITED COMM | 60.00% | Y |
| CNIC | CENTRALNIC GROUP PLC ORD 0.1P | 60.00% | Y |
| CER | CERILLION PLC ORD 0.5P | 100.00% | N |
| CGH | CHAARAT GOLD HOLDINGS LTD ORD | 70.00% | N |
| CCSL | CHENAVARI CAPITAL SOLUTIONS LI | 100.00% | N |
| COD | COMPAGNIE DE SAINT-GOBAIN COMP | 20.00% | N |
| CRC | CIRCLE PROPERTY PLC ORD NPV | 60.00% | N |
| CSH | CIVITAS SOCIAL HOUSING PLC ORD | 50.00% | Y |
| CML | CML MICROSYSTEMS PLC ORD 5P | 60.00% | Y |
| CHRT | COHORT PLC ORD 10P | 60.00% | N |
| COM | COMPTOIR GROUP PLC ORD 1P | 100.00% | N |
| CTEC | CONVATEC GROUP PLC | 20.00% | Y |
| CPP | CPPGROUP PLC ORD 1P | 100.00% | N |
| CRW | CRANEWARE PLC ORD 1P | 60.00% | Y |
| CREO | CREO MEDICAL GROUP PLC ORD GBP | 60.00% | N |
| CBP | CURTIS BANKS GROUP PLC | 60.00% | N |
| CREI | CUSTODIAN REIT PLC ORD 1P | 40.00% | Y |
| D4T4 | D4T4 SOLUTIONS PLC ORD 2P | 70.00% | N |
| DAL | DALATA HOTEL GROUP PLC ORD EUR | 40.00% | N |
| DCTA | DIRECTA PLUS PLC ORD 0.25P | 100.00% | N |
| DNL | DIURNAL GROUP PLC ORD GBP0.05 | 100.00% | N |
| DNA3 | DORIC NIMROD AIR THREE LTD | 60.00% | Y |
| DNA | DORIC NIMROD AIR ONE LIMITED O | 100.00% | N |
| DOTD | DOTDIGITAL GROUP PLC | 70.00% | N |
| DPA | DP AIRCRAFT I LIMITED ORD PREF | 100.00% | N |
| DPP | DP POLAND PLC ORD 0.5P | 100.00% | N |
| GROW | DRAPER ESPRIT PLC ORD GBP0.01 | 60.00% | Y |
| EKF | EKF DIAGNOSTICS HOLDINGS PLC O | 70.00% | N |
| EMIS | EMIS GROUP PLC ORD 1P | 40.00% | Y |
| ESP | EMPIRIC STUDENT PROPERTY PLC O | 100.00% | Y |
| EPWN | EPWIN GROUP PLC ORD 0.05P | 60.00% | N |
| ERGO | ERGOMED PLC | 50.00% | Y |
| ECEL | EUROCELL PLC ORD GBP0.001 | 60.00% | Y |
| EMH | EUROPEAN METALS HOLDINGS LIMIT | 100.00% | N |
| EMAN | EVERYMAN MEDIA GROUP PLC ORD 1 | 60.00% | Y |
| FARN | FARON PHARMACEUTICALS OY ORD N | 100.00% | N |
| FBH | FBD HOLDINGS PLC ORD EUR0.60 | 60.00% | N |
| FDM | FDM GROUP PLC ORD 1P | 50.00% | Y |
| FEVR | FEVERTREE DRINKS PLC ORD 0.25P | 40.00% | Y |
| FLO | FLOWTECH FLUIDPOWER PLC ORD 50 | 60.00% | N |
| TUNE | FOCUSRITE PLC | 50.00% | Y |
| FORT | FORTERRA PLC | 50.00% | Y |
| FDEV | FRONTIER DEVELOPMENTS PLC | 60.00% | Y |
| FCRM | FULCRUM UTILITY SERVICES LD OR | 100.00% | N |
| FUL | THE FULHAM SHORE PLC ORD GBP0. | 70.00% | N |
| GMAA | GAMA AVIATION PLC ORD 1P | 60.00% | N |
| GAMA | GAMMA COMMUNICATIONS PLC ORD 0 | 50.00% | Y |
| GTLY | GATELEY PLC ORD 10P | 60.00% | N |
| G4M | GEAR4MUSIC HOLDINGS PLC | 60.00% | N |
| GEC | GENERAL ELECTRIC COMPANY COM S | 50.00% | N |
| GENL | GENEL ENERGY PLC ORD 10P | 60.00% | Y |
| GHH | GOOCH & HOUSEGO PLC ORD 20P | 60.00% | Y |
| GOOD | GOOD ENERGY GROUP PLC ORD 5P | 60.00% | N |
| GMS | GULF MARINE SERVICES PLC ORD 1 | 60.00% | N |
| GYM | THE GYM GROUP PLC ORD 0.01P | 60.00% | Y |
| HAT | H&T GROUP PLC ORD 5P | 60.00% | N |
| HBRN | HIBERNIA REIT P.L.C. ORD EUR0. | 40.00% | N |
| BOWL | HOLLYWOOD BOWL GROUP PLC ORD 1 | 60.00% | Y |
| HKLB | HONG KONG LAND HOLDINGS LD ORD | 60.00% | N |
| HSW | HOSTELWORLD GROUP PLC ORD EUR0 | 70.00% | Y |
| HOTC | HOTEL CHOCOLAT GROUP LTD | 80.00% | Y |
| HSS | HSS HIRE GROUP PLC ORD GBP0.01 | 70.00% | N |
| HUM | HUMMINGBIRD RESOURCES PLC ORD | 70.00% | N |
| HUR | HURRICANE ENERGY PLC ORD 0.1P | 80.00% | N |
| IBPO | IENERGIZER LD ORD 1P | 50.00% | N |
| IGR | IG DESIGN GROUP PLC ORD 5P | 50.00% | N |
| IHR | IMPACT HEALTHCARE REIT PLC ORD | 50.00% | Y |
| IDHC | INTEGRATED DIAGNOSTICS HOLDING | 60.00% | N |
| IWG | IWG PLC ORD 1P | 30.00% | Y |
| JOUL | JOULES GROUP PLC | 80.00% | N |
| KNOS | KAINOS GROUP PLC ORD 0.5P | 50.00% | Y |
| KWS | KEYWORDS STUDIOS PLC ORD 1P | 40.00% | Y |
| KMK | KROMEK GROUP PLC ORD 1P | 80.00% | N |
| LTG | LEARNING TECHNOLOGIES GROUP PL | 50.00% | Y |
| LEK | LEKOIL LIMITED ORD USD0.00005 | 100.00% | N |
| LOOP | LOOPUP GROUP PLC | 100.00% | N |
| LUCE | LUCECO PLC | 80.00% | Y |
| LXB | LXB RETAIL PROPERTIES PLC ORD | 100.00% | N |
| LXI | LXI REIT PLC ORD 1P | 20.00% | N |
| MAI | MAINTEL HOLDINGS PLC | 100.00% | N |
| MRL | MARLOWE PLC ORD 50P | 40.00% | Y |
| MTMY | MATOMY MEDIA GROUP LTD. ORD NI | 100.00% | N |
| MXCT | MAXCYTE INC COM STK USD0.01 | 60.00% | N |
| MCLS | MCCOLL’S RETAIL GROUP PLC ORD | 100.00% | N |
| MERC | MERCIA TECHNOLOGIES PLC ORD 0. | 60.00% | Y |
| MPH | MEREO BIOPHARMA GROUP PLC ORD | 100.00% | N |
| MTPH | MIDATECH PHARMA PLC ORD 0.005P | 100.00% | N |
| MIDW | MIDWICH GROUP PLC | 50.00% | Y |
| MCON | MINCON GROUP PLC ORD EUR0.01 | 60.00% | N |
| MCL | MORSES CLUB PLC ORD GBP0.01 | 100.00% | N |
| MAB1 | MORTGAGE ADVICE BUREAU PLC OR | 60.00% | Y |
| MOTR | MOTORPOINT GROUP PLC | 60.00% | N |
| MTVW | MOUNTVIEW ESTATES PLC ORD 5P | 60.00% | N |
| MYSL | MYSALE GROUP PLC ORD NPV | 100.00% | N |
| NAH | NAHL GROUP PLC ORD GBP0.0025 | 100.00% | N |
| NRR | NEWRIVER REIT PLC ORD 1P | 60.00% | Y |
| NSF | NON-STANDARD FINANCE PLC ORD G | 100.00% | N |
| OTB | ON THE BEACH GROUP PLC ORD 1P | 70.00% | Y |
| ONC | ONCIMMUNE HOLDINGS PLC ORD 1P | 100.00% | N |
| OPTI | OPTIBIOTIX HEALTH PLC ORD 2P | 100.00% | N |
| OBD | OXFORD BIODYNAMICS PLC ORD GBP | 100.00% | N |
| PNS | PANTHER SECURITIES PLC ORD 25P | 70.00% | N |
| PLUS | PLUS500 LTD ORD ILS0.01 | 20.00% | Y |
| PPH | PPHE HOTEL GROUP LIMITED ORD N | 50.00% | Y |
| PPC | PRESIDENT ENERGY PLC ORD 1P | 100.00% | N |
| PEY | PRINCESS PRIVATE EQUITY HOLDIN | 40.00% | Y |
| PRTC | PURETECH HEALTH PLC ORD 1P | 60.00% | Y |
| PURP | PURPLEBRICKS GROUP PLC ORD 1P | 70.00% | N |
| QTX | QUARTIX HOLDINGS PLC ORD 1P | 100.00% | Y |
| QRT | QUARTO GROUP INCORPORATED COM | 60.00% | N |
| QXT | QUIXANT PLC | 60.00% | Y |
| RCN | REDCENTRIC PLC ORD 0.1P | 60.00% | N |
| REDX | REDX PHARMA PLC ORD 1P | 100.00% | N |
| RGL | REGIONAL REIT LIMITED ORD NPV | 50.00% | Y |
| RWI | RENEWI PLC ORD 10P | 50.00% | N |
| SUS | S & U PLC ORD 12 1/2P | 50.00% | N |
| SFE | SAFESTYLE UK PLC ORD 1P | 60.00% | N |
| SO4 | SALT LAKE POTASH LIMITED ORD N | 80.00% | N |
| SERE | SCHRODER EUROPEAN REAL ESTATE | 60.00% | N |
| SCS | SCS GROUP PLC ORD 0.1P | 70.00% | N |
| SDX | SDX ENERGY INC. COM SHS NPV | 100.00% | N |
| STB | SECURE TRUST BANK PLC ORD 40P | 70.00% | N |
| SEPL | SEPLAT PETROLEUM DEVELOPMENT C | 60.00% | N |
| STX | SHIELD THERAPEUTICS PLC ORD 1. | 100.00% | N |
| SHOE | SHOE ZONE PLC ORD 1P | 100.00% | N |
| SRE | SIRIUS REAL ESTATE LD ORD NPV | 40.00% | Y |
| SMS | SMART METERING SYSTEMS PLC ORD | 40.00% | Y |
| SMJ | SMART & CO. PLC ORD 2P | 80.00% | N |
| S32 | SOUTH32 LIMITED ORD NPV | 40.00% | Y |
| STAF | STAFFLINE GROUP PLC ORD 10P | 70.00% | N |
| THRL | TARGET HEALTHCARE REIT LIMITED | 40.00% | N |
| TBCG | TBC BANK GROUP PLC ORD GBP0.01 | 50.00% | Y |
| THS | THARISA PLC ORD USD0.001 | 60.00% | N |
| TMO | TIME OUT GROUP PLC ORD GBP0.00 | 60.00% | N |
| TRX | TISSUE REGENIX GROUP PLC | 100.00% | N |
| TILS | TIZIANA LIFE SCIENCES PLC | 100.00% | N |
| TCAP | TP ICAP PLC ORD 25P | 50.00% | N |
| TRCS | TRACSIS PLC ORD 0.4P | 50.00% | N |
| TET | TREATT PLC ORD 2P | 50.00% | Y |
| TRIN | TRINITY EXPLORATION & PRODUCTI | 70.00% | N |
| ULS | ULS TECHNOLOGY PLC ORD 0.4P | 60.00% | N |
| UPGS | UP GLOBAL SOURCING HOLDINGS PL | 70.00% | Y |
| VANL | VAN ELLE HOLDINGS PLC ORD 2P | 70.00% | N |
| VSL | VPC SPECIALTY LENDING INVESTME | 60.00% | Y |
| WAND | WANDISCO PLC | 100.00% | N |
| W7L | WARPAINT LONDON PLC | 60.00% | N |
| WJG | WATKIN JONES PLC ORD 1P | 40.00% | Y |
| XSG | XEROS TECHNOLOGY GROUP PLC ORD | 100.00% | N |
| XLM | XLMEDIA PLC ORD USD0.000001 | 70.00% | N |
| YNGN | YOUNG & CO’S BREWERY PLC NON | 40.00% | Y |
| ZAM | ZAMBEEF PRODUCTS PLC ORD ZMW0. | 70.00% | N |
| ZEG | ZEGONA COMMUNICATIONS PLC ORD | 100.00% | N |
| PDZ | PRAIRIE MINING LTD | 100.00% | N |
| GETB | GETBUSY PLC | 100.00% | N |
| KIBO | KIBO MINING PLC | 100.00% | N |
| NCCL | NCONDEZI ENERGY LTD | 100.00% | N |
| AML | ASTON MARTIN LAGONDA GLOB-WI | 60.00% | N |
| BHP | BHP GROUP PLC | 20.00% | Y |
| 500U | AMUNDI S&P 500 UCITS ETF | 20.00% | N |
| 5UKL | SG X5 LONG DAILY LEV FTSE TR | 100.00% | N |
| 5WTI | SG WTI X5 DAILY LONG GBP 2 | 100.00% | N |
| AASU | AMUNDI MSCI EM ASIA UCITS | 40.00% | N |
| AATG | ALBION TECHNOLOGY & GENERAL | 60.00% | N |
| AAVC | ALBION VENTURE CAPITAL TRUST | 60.00% | N |
| AEFS | ALCENTRA EUROPEAN FLOATING R | 100.00% | N |
| AFM | ALPHA FINANCIAL MARKETS CONS | 50.00% | Y |
| AGBP | ISHARES GLB AGG GBP-H DIST | 30.00% | N |
| AGGB | UBS ETC ON CMCI AGRI GBP | 100.00% | N |
| AGOL | ASHMORE GLOBAL OPPORT-GBP | 100.00% | N |
| AIGC | ETFS ALL COMMODITIES | 60.00% | N |
| AIGE | ETFS ENERGY | 70.00% | N |
| AIGI | ETFS INDUSTRIAL METALS | 50.00% | N |
| AIGP | ETFS PRECIOUS METALS | 100.00% | N |
| ALAI | ABERDEEN LATIN AMERICAN INCO | 100.00% | N |
| ALQD | X USD ASIACORP BOND | 100.00% | N |
| ALUM | ETFS ALUMINIUM | 60.00% | N |
| AMGO | AMIGO HOLDINGS PLC | 100.00% | N |
| ANGS | ANGUS ENERGY PLC | 100.00% | N |
| ASAI | ASA INTERNATIONAL GROUP PLC | 70.00% | N |
| ASIU | LYXOR CHINA ENTREPRISE | 50.00% | N |
| ASPL | ASEANA PROPERTIES LTD | 100.00% | N |
| AUEM | AMUNDI MSCI EMERGING MAR | 40.00% | N |
| AVST | AVAST PLC | 25.00% | N |
| BAKK | BAKKAVOR GROUP PLC | 60.00% | Y |
| BC12 | BETTER CAPITAL PCC LTD-2012 | 100.00% | N |
| BCAP | BETTER CAPITAL PCC LTD-2009 | 100.00% | N |
| BGLF | BLACKSTONE/GSO LOAN FINANCIN | 50.00% | N |
| BHMU | BH MACRO LTD – USD | 60.00% | N |
| BIDS | BIDSTACK GROUP PLC | 100.00% | N |
| BIRG | BANK OF IRELAND GROUP PLC | 25.00% | Y |
| BMD | BARONSMEAD SECOND VENTURE TR | 60.00% | N |
| BPM | B.P. MARSH & PARTNERS | 60.00% | N |
| BREE | BREEDON GROUP PLC | 40.00% | Y |
| BRFI | BLACKROCK FRONTIERS INVEST | 60.00% | N |
| BRNT | ETFS BRENT CRUDE | 70.00% | N |
| BRTG | UBS ETC ON CMCI BRENT GBP | 100.00% | N |
| BSIF | BLUEFIELD SOLAR INCOME FUND | 40.00% | N |
| BSV | BRITISH SMALLER COS VCT PLC | 60.00% | N |
| BUIL | LYXOR FTSE USA INFRASTRUCT | 100.00% | N |
| BVA | BANCO BILBAO VIZCAYA ARGENTA | 20.00% | N |
| BVT | BARONSMEAD VENTURE TRUST PLC | 60.00% | N |
| BWO | BARLOWORLD LTD | 70.00% | N |
| C4XD | C4X DISCOVERY HOLDINGS PLC | 100.00% | N |
| CACX | LYXOR CAC 40 DR-D-EUR | 30.00% | N |
| CASP | CASPIAN SUNRISE PLC | 80.00% | N |
| CBU7 | ISHARES USD TREASURY 3-7YR | 20.00% | N |
| CCMG | COBA CCBI RQFII MM UCITS GBP | 100.00% | N |
| CCPE | CVC CREDIT PARTNERS EUROPEAN | 60.00% | N |
| CCPG | CVC CREDIT PARTNERS EUROPEAN | 60.00% | Y |
| CCR | C&C GROUP PLC | 50.00% | Y |
| CEMA | ISHARES MSCI EM ASIA ACC | 40.00% | N |
| CES1 | ISHARES MSCI EMU SML-C ACC | 40.00% | N |
| CEU1 | ISHARES MSCI EMU EUR ACC | 30.00% | N |
| CEUG | ISHARES MSCI EMU GBP-H DIST | 60.00% | N |
| CHNA | CSOP SOURCE FTSE CHINA A50 U | 100.00% | N |
| CIFU | CARADOR INCOME FUND PLC | 100.00% | N |
| CIND | ISHARES DOW JONES INDUS AVRG | 40.00% | N |
| CLIM | LYXOR GREEN BND DR UCITS | 50.00% | N |
| CMBG | UBS ETC ON CMCI BCOM MLY GBP | 100.00% | N |
| CMGB | UBS ETC CMCI COMP MNTHLY GBP | 100.00% | N |
| CMGG | UBS ETC ON CMCI GSCI MLY GBP | 100.00% | N |
| CMOD | INVESCO BLOOMBERG COMMODITY | 40.00% | Y |
| CMU | AMUNDI MSCI EMU UCITS DR ETF | 40.00% | N |
| CN1 | AMUNDI MSCI NORDIC UCITS | 60.00% | N |
| CNDX | ISHARES NASDAQ 100 USD ACC | 20.00% | N |
| CNKY | ISHARES NIKKEI 225 JPY ACC | 60.00% | N |
| COMF | L&G LONG DATED ALL COMMOD | 50.00% | Y |
| COPA | ETFS COPPER | 60.00% | N |
| COPL | CANADIAN OVERSEAS PETROLEUM | 100.00% | N |
| CORP | ISHARES GLOBAL CORP | 40.00% | Y |
| CP9U | AMUNDI INDEX SOLUTIONS – AMU | 100.00% | N |
| CRHG | ISHARES GLOBAL CORP GBP-H D | 40.00% | N |
| CRPH | ISHARES GLB CORP BD EUR-H | 40.00% | N |
| CRPR | CROPPER (JAMES) PLC | 60.00% | N |
| CS1 | AMUNDI ETF MSCI SPAIN UCITS | 100.00% | N |
| CSCA | ISHARES MSCI CANADA ACC | 40.00% | N |
| CSHD | LYXOR EURO CASH | 40.00% | N |
| CSJP | ISHARES MSCI JAPAN ACC | 40.00% | N |
| CSPX | ISHARES CORE S&P 500 | 20.00% | Y |
| CSRU | ISHARES MSCI RUSSIA ADR/GDR | 100.00% | N |
| CSUS | ISHARES MSCI USA USD ACC | 50.00% | N |
| CSX5 | ISHARES CORE EURO STOXX 50 | 30.00% | N |
| CU2U | AMUNDI MSCI USA-USD | 60.00% | N |
| CUKX | ISHARES FTSE 100 ACC | 30.00% | Y |
| CUSS | ISHARES MSCI US SML CAP ACC | 40.00% | N |
| CW8U | AMUNDI MSCI WORLD UCITS-USD | 100.00% | N |
| CXAS | UBS ETC ON CMCI XAL CAP GBP | 100.00% | N |
| DAXX | LYXOR DAX DR | 50.00% | N |
| DDV1 | DOWNING ONE VCT PLC | 60.00% | N |
| DEGH | ISHARES GERMANY GV BD GBP-HD | 100.00% | N |
| DES2 | L&G DAX DAILY 2X SHORT | 100.00% | N |
| DFIJ | DAIRY FARM INTL HLD-JERSEY R | 60.00% | N |
| DIVI | DIVERSE INCOME TRUST PLC/THE | 50.00% | Y |
| DIVU | LYXOR FTSE US QUAL LV-DIST | 100.00% | N |
| DJEU | LYXOR DJ INDUSTRIAL AVERAG | 60.00% | N |
| DNA2 | DORIC NIMROD AIR TWO LTD | 60.00% | N |
| DNE | DUNEDIN ENTERPRISE-ORD | 60.00% | N |
| DOSH | LYXOR FTSE UK QUAL LV-DIST | 100.00% | N |
| DPEU | DP EURASIA NV | 100.00% | N |
| DPYG | ISHARES DVL PRPTY YLD GBP-HD | 100.00% | N |
| DSCV | DISCOVERIE GROUP PLC | 50.00% | Y |
| EAH | ECO ANIMAL HEALTH GROUP PLC | 70.00% | Y |
| EBQ | EBIQUITY PLC | 60.00% | N |
| ECSC | ECSC GROUP PLC | 100.00% | N |
| EESG | LYXOR MSCI EMU ESG TRND LEAD | 100.00% | N |
| EEXF | ISHARES EURO CORP EX-FINCL | 40.00% | N |
| EFIW | INVESCO GS EQ FACTOR WORLD | 60.00% | N |
| EIMI | ISHARES CORE EM IMI ACC | 20.00% | N |
| EMAS | SPDR EM ASIA | 40.00% | N |
| EMBE | ISHARES JPM USD EM BND EUR-H | 30.00% | Y |
| EMCP | ISHARES JPM USD EM CORP BND | 40.00% | N |
| EMDL | SPDR BBG BARC EM LOCAL BND | 30.00% | N |
| EMDV | SPDR EMER DIVIDEND UCITS ETF | 60.00% | N |
| EMHG | ISHARES JPM USD EM BD GBP-HD | 60.00% | N |
| EMLB | PIMCO EMERGING MARKETS ADVAN | 100.00% | Y |
| EMMV | ISHARES EDGE MSCI EM MIN VOL | 60.00% | N |
| EMRG | SPDR EMERGING MARKETS | 100.00% | N |
| EMSM | SPDR EM SMALL CAP | 60.00% | Y |
| EMUE | SPDR MSCI EMU | 100.00% | N |
| EMUL | ISHARES MSCI EMU LARGE CAP | 60.00% | N |
| EMUM | ISHARES MSCI EMU MID CAP | 60.00% | N |
| ENEF | ETFS LONGER DATED ENERGY | 100.00% | N |
| ENGB | UBS ETC ON CMCI ENERGY GBP | 100.00% | N |
| EPG | EP GLOBAL OPPORTUNITIES TR | 60.00% | N |
| ERNS | ISHARES GBP ULTRASHORT BOND | 40.00% | Y |
| ERO | SPDR MSCI EUROPE | 50.00% | N |
| EU13 | SPDR BBG 1-3 EURO GOVERNMENT | 40.00% | N |
| EU5L | SG X5 LONG DAILY LV STOXX NR | 100.00% | N |
| EUDV | SPDR EUR DIV ARISTOCRATS | 40.00% | Y |
| EUE | ISHARES EURO STOXX 50 | 100.00% | N |
| EURL | SPDR EUROPE-EX-UK REAL EST | 100.00% | N |
| EUSC | SPDR EUROPE SMALL CAP | 100.00% | N |
| EUSV | SPDR EUROPE S/C VALUE | 100.00% | N |
| EVAL | SPDR EUROPE VALUE | 100.00% | N |
| FCH | FUNDING CIRCLE HOLDINGS | 80.00% | Y |
| FEET | FUNDSMITH EMERGING EQ TRUST | 50.00% | Y |
| FEQD | FIDELITY EUROPE QUAL INC-ACC | 100.00% | N |
| FEQP | FIDELITY ERPE QUAL INC GBP-H | 100.00% | N |
| FERG | FERGUSON PLC | 20.00% | N |
| FEUZ | FIRST TRUST EUROZONE ALPHADX | 60.00% | N |
| FEX | FIRST TRUST US LARGE CAP COR | 100.00% | N |
| FGQP | FIDELITY GBL QUAL INC GBP-H | 100.00% | N |
| FIF | FINSBURY FOOD GROUP PLC | 60.00% | Y |
| FKU | FIRST TRUST UNITED KINGDOM A | 100.00% | N |
| FLX | FALANX GROUP LTD | 100.00% | N |
| FLXD | FRK LQ EUROPE DIV UCITS ETF | 100.00% | N |
| FLXE | FRKLQ EMERGING MARKETS ETF | 100.00% | N |
| FLXG | FRKLQ GLBLEQTY SRI ETF | 100.00% | N |
| FLXU | FRK LQ US EQUITY UCITS ETF | 60.00% | N |
| FLXX | FRKLQ GLBLDIVIDEND UCITS ETF | 100.00% | Y |
| FNCL | SPDR EUROPE FINANCIALS | 50.00% | N |
| FRGH | ISHARES FRANCE GBT BD GBP-HD | 100.00% | N |
| FSFL | FORESIGHT SOLAR FUND PLC | 40.00% | Y |
| FTAD | SPDR FTSE UK ALL SHARE DIST | 60.00% | Y |
| FTAL | SPDR FTSE UK ALL SHARE ACC | 40.00% | N |
| FUSP | FIDELITY US QUAL INC GBP-H | 100.00% | N |
| GABI | GCP ASSET BACKED INCOME FUND | 50.00% | N |
| GBDV | SPDR GLOBAL DIV ARISTOCRATS | 40.00% | Y |
| GBRE | SPDR GLOBAL REAL ESTATE | 50.00% | N |
| GBS | GOLD BULLION SECURITIES LTD | 30.00% | N |
| GCGB | UBS ETC ON CMCI GOLD MLY GBP | 100.00% | N |
| GCVB | SPDR GLOBAL CONVERTIBLE DIST | 40.00% | Y |
| GHYS | ISHARES GLB HY CORP GBP-H | 60.00% | N |
| GIGB | VANECK GLOBAL MINING UCITS | 60.00% | N |
| GIL5 | LYXOR CORE FTSE UK GILT 0-5Y | 60.00% | N |
| GLAB | SPDR BBGBARC GLAG GBP HDG | 100.00% | N |
| GLTL | SPDR BBG BARC 15+ GILT | 60.00% | N |
| GLTS | SPDR BBG 1-5 GILT | 40.00% | N |
| GLTY | SPDR BBG UK GILT | 50.00% | N |
| GRIO | GROUND RENTS INCOME FUND PLC | 60.00% | N |
| GSPX | ISHARES CORE S&P 500 GBP-H D | 40.00% | N |
| GWI | GLOBALWORTH REAL ESTATE INVE | 40.00% | N |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 50.00% | N |
| HAYD | HAYDALE GRAPHENE INDUSTRIES | 100.00% | N |
| HDIV | HENDERSON DIVERSIFIED INCOME | 60.00% | N |
| HEWA | HSBC ECO SCALE WORLDWIDE | 40.00% | N |
| HINT | HENDERSON INTERNATIONAL INCO | 50.00% | N |
| HMAF | HSBC MSCI AC FAR EAST EX JAP | 50.00% | N |
| HMCH | HSBC MSCI CHINA UCITS ETF | 40.00% | N |
| HMCX | HSBC FTSE 250 UCITS ETF | 60.00% | N |
| HMEF | HSBC MSCI EMERGING MARKETS U | 40.00% | Y |
| HMEU | HSBC MSCI EUROPE UCITS ETF | 60.00% | N |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 60.00% | N |
| HMUS | HSBC MSCI USA UCITS ETF | 100.00% | N |
| HMWO | HSBC MSCI WORLD UCITS ETF | 30.00% | N |
| HMXJ | HSBC MSCI PACIFIC EX JAPAN U | 60.00% | N |
| HRUD | HSBC MSCI RUSSIA CAPPED UCIT | 100.00% | N |
| HSPX | HSBC S&P 500 UCITS ETF | 30.00% | N |
| HUKX | HSBC FTSE 100 UCITS ETF | 40.00% | N |
| HWWA | HSBC MLTFTR WORLD EQUITY | 40.00% | N |
| IAPD | ISHARES ASIA PAC DIVIDEND | 50.00% | N |
| IASP | ISHARES ASIA PROPERTY YIELD | 50.00% | Y |
| IAUP | ISHARES GOLD PRODUCERS | 50.00% | N |
| IAUS | ISHARES MSCI AUSTRALIA | 50.00% | Y |
| IBCI | ISHARES EURO INFL-LKD GOVT | 40.00% | Y |
| IBGE | ISHARES EURO GOVT 0-1YR | 40.00% | N |
| IBGL | ISHARES EURO GOVT 15-30YR | 50.00% | N |
| IBGM | ISHARES EURO GOVT 7-10YR | 40.00% | N |
| IBGS | ISHARES EUR GOVT 1-3YR | 40.00% | N |
| IBGX | ISHARES EURO GOVT 3-5Y | 30.00% | N |
| IBGY | ISHARES EURO GOVT 5-7YR | 50.00% | N |
| IBGZ | ISHARES EURO GOVT 10-15YR | 100.00% | N |
| IBTG | ISHARES USD TRS 1-3Y GBP-H D | 60.00% | N |
| IBTM | ISHARES USD TREASURY 7-10Y | 25.00% | Y |
| IBTS | ISHARES USD TRSRY 1-3Y USD D | 25.00% | Y |
| ICOV | ISHARES EURO COVERED BOND | 40.00% | N |
| IDTP | ISHARES USD TIPS | 100.00% | N |
| IE15 | ISHARES EURO CORP 1-5YR | 25.00% | Y |
| IEAC | ISHARES CORE EURO CORP BOND | 20.00% | N |
| IEAG | ISHARES EURO AGGREGATE | 40.00% | N |
| IEAH | ISHARES CORE EUR CRP GBP-H D | 100.00% | N |
| IEDY | ISHARES EM DIVIDEND | 50.00% | N |
| IEMA | ISHARES MSCI EM ACC | 40.00% | N |
| IEMB | ISHARES JPM USD EM BND USD D | 20.00% | Y |
| IEMI | ISHARES EM INFRASTRUCTURE | 100.00% | N |
| IEMS | ISHARES MSCI EM SMALL CAP | 60.00% | N |
| IESP | ISHARES SPAIN GOVT BND | 50.00% | N |
| IEX5 | ISHARES EURO CORP EX-FIN 1-5 | 40.00% | N |
| IGHY | ISHARES GLOBAL HY CORP-DISTR | 40.00% | N |
| IGIL | ISHARES GLBL INFL LNKD GOVT | 40.00% | Y |
| IGLH | ISHARES GLB GOVT BD GBP-H D | 50.00% | N |
| IGLN | ISHARES PHYSICAL GOLD ETC | 20.00% | N |
| IGLO | ISHARES GLOBAL GOV BND-DISTR | 40.00% | N |
| IGLS | ISHARES UK GILTS 0-5YR UCITS | 30.00% | N |
| IGUS | ISHARES S&P 500 GBP-H | 40.00% | N |
| IGWD | ISHARES MSCI WRLD GBP-H | 60.00% | Y |
| IH2O | ISHARES GLOBAL WATER | 30.00% | N |
| IHHG | ISHARES USD HY CORP GBP-H D | 60.00% | N |
| IHP | INTEGRAFIN HOLDINGS PLC | 60.00% | Y |
| IHYG | ISHARES EURO HY CORP | 20.00% | N |
| IHYU | ISHARES USD HY CORP USD DIST | 20.00% | N |
| IIND | ISHARES MSCI INDIA UCITS ETF | 40.00% | N |
| IIP | INFRASTRUCTURE INDIA PLC | 100.00% | N |
| IIT | INDEPENDENT INVESTMENT TRUST | 50.00% | N |
| IITB | ISHARES ITALY GOVT BOND | 40.00% | N |
| IJPA | ISHARES CORE MSCI JAPAN | 25.00% | N |
| IJPD | ISHARES MSCI JAPAN USD-H ACC | 60.00% | N |
| IJPE | ISHARES MSCI JPN MONTH EUR-H | 40.00% | N |
| IJPH | ISHARES MSCI JAPAN GBP-H | 60.00% | N |
| IL0A | PERMANENT TSB GROUP HOLDINGS | 50.00% | N |
| IMIB | ISHARES FTSE MIB | 60.00% | N |
| INAA | ISHARES MSCI NORTH AMERICA | 40.00% | N |
| INFL | LYXOR EUR 2-10Y INFL EXPECT | 40.00% | N |
| INFR | ISHARES GLBL INFRASTRUCTURE | 30.00% | Y |
| INMG | UBS ETC ON CMCI IND METALS | 100.00% | N |
| INVR | INVESTEC PLC-PFD | 100.00% | N |
| IPOL | ISHARES MSCI POLAND | 100.00% | N |
| IPRV | ISHARES LISTED PRIVATE EQY | 40.00% | N |
| IPXJ | ISHARES MSCI PACIFIC EX-JPN | 60.00% | N |
| IS15 | ISHARES GBP CORP BOND 0-5YR | 40.00% | N |
| ISAC | ISHARES MSCI ACWI | 20.00% | N |
| ISJP | ISHARES MSCI JAPAN SMALL CAP | 60.00% | N |
| ISP6 | ISHARES S&P SMALL CAP 600 | 40.00% | N |
| ISXF | ISHARES GBP CORP EX-FINANCL | 60.00% | N |
| ITGH | ISHARES ITALY GOVT BD GBP-HD | 100.00% | N |
| ITPG | ISHARES USD TIPS GBP-H DIST | 40.00% | N |
| IUGA | ISHARES US AGG BND GBP-H D | 100.00% | N |
| IUSE | ISHARES S&P 500 EUR-H | 20.00% | N |
| IUSP | ISHARES US PROPERTY YIELD | 40.00% | N |
| IVPU | INVESCO PERP SELECT TRUST | 60.00% | Y |
| IWDE | ISHARES MSCI WORLD EUR-H | 30.00% | N |
| J13E | JPM BETAB EURGV13YR UCIT ETF | 60.00% | N |
| J13U | JPM BETAB USTRE13YR UCIT ETF | 60.00% | N |
| JDG | JUDGES SCIENTIFIC PLC | 60.00% | Y |
| JEMI | JPMORGAN GLOBAL EMERGING MKT | 50.00% | Y |
| JETG | JPMORGAN EUROPEAN INV-GROWTH | 50.00% | N |
| JG15 | JPM BETAB UKGIL15YR UCIT ETF | 100.00% | N |
| JGCI | JPMORGAN GLOBAL CONVERTIBLES | 100.00% | N |
| JGST | JPM GBP ULTSHRT INC UCIT ETF | 60.00% | N |
| JIM | JARVIS SECURITIES PLC | 100.00% | N |
| JLEN | JOHN LAING ENVIRONMENTAL ASS | 40.00% | Y |
| JNKS | SPDR BBG 0-5 US HIGH YIELD | 100.00% | N |
| JPBM | JPM USD EM SOV BD UCITS ETF | 100.00% | N |
| JPE | JPMORGAN ELECT PLC-MGD GRWTH | 50.00% | N |
| JPEL | JPEL PRIVATE EQUITY LTD | 100.00% | N |
| JPJP | SPDR MSCI JP UCITS JPY-UNHG | 60.00% | N |
| JPNY | AMUNDI JPX-NIKKEI 400 UCITS | 100.00% | N |
| JPTS | JPM USD ULTSHT INC UCITS ETF | 60.00% | N |
| JPX4 | LYXOR JPX-NIKKEI 400 DR | 60.00% | N |
| JPXU | LYXOR JPX NIKKEI-D-HUSD DR | 100.00% | N |
| JSET | JPM EUR ULTSHT INC UCITS ETF | 40.00% | N |
| JTC | JTC PLC | 50.00% | Y |
| JUST | JUST GROUP PLC | 50.00% | Y |
| K3C | K3 CAPITAL GROUP PLC | 70.00% | Y |
| KCT | KIN AND CARTA PLC | 60.00% | Y |
| KDNC | CADENCE MINERALS PLC | 100.00% | N |
| KETL | STRIX GROUP PLC | 100.00% | Y |
| KGH | KNIGHTS GROUP HOLDINGS PLC | 80.00% | N |
| LBOW | ICG-LONGBOW SENIOR SECURED U | 60.00% | N |
| LBUL | ETFS 2X DAILY LONG GOLD | 100.00% | N |
| LCAL | LYXOR MSCI EM ASIA UCITS ETF | 60.00% | N |
| LCJP | LYXOR CORE MSCI JAPAN DR | 40.00% | N |
| LCRP | SPDR BBG 10+ US CORPORATE | 60.00% | N |
| LCUK | LYXOR CORE MORNINGSTAR UK NT | 50.00% | Y |
| LCUS | LYXOR CORE MORNINGSTAR US | 100.00% | N |
| LCWL | LYXOR CORE MSCI WORLD DR | 30.00% | N |
| LEMD | LYXOR EMERGING MARKETS | 60.00% | N |
| LEMV | OSSIAM ETF EUROPE MIN VAR | 60.00% | N |
| LGCF | INVESCO COMMODITY COMPOSITE | 60.00% | N |
| LIVP | UBS ETC ON CMCI LIVESTCK GBP | 100.00% | N |
| LMS | LMS CAPITAL PLC | 100.00% | N |
| LNGA | ETFS 2X DAILY LONG NATURAL G | 100.00% | N |
| LOIL | ETFS 2X DAILY LONG WTI CRUDE | 80.00% | N |
| LOWE | SPDR EURO STOXX LOW VOL ETF | 100.00% | N |
| LQDE | ISHARES USD CORP BOND USD D | 20.00% | Y |
| LQGH | ISHARES USD CORP BD GBP-H D | 60.00% | N |
| LSC | LONDON SECURITY PLC | 50.00% | N |
| LSIL | ETFS 2X DAILY LONG SILVER | 100.00% | N |
| LTAM | ISHARES MSCI EM LATAM | 60.00% | N |
| LTHM | LATHAM (JAMES) PLC | 60.00% | N |
| LWEA | ETFS 2X DAILY LONG WHEAT | 100.00% | N |
| MAJQ | MARKET ACCESS JAPAN QUALITY | 100.00% | N |
| MAKE | LYXOR FTSE DEV EUROPE INFRAS | 100.00% | N |
| MBH | MICHELMERSH BRICK HOLDINGS P | 60.00% | N |
| MDOB | MANDARIN ORIENTAL INTL LTD | 60.00% | N |
| MEUG | LYXOR MSCI EUROPE | 40.00% | N |
| MIBX | LYXOR FTSE MIB-DIST | 50.00% | N |
| MIG4 | MOBEUS INCOME & GROWTH 4 VCT | 60.00% | N |
| MIGO | MITON GLOBAL OPPORTUNITIES P | 60.00% | N |
| MINT | PIMCO US DOLLAR SHORT MATURI | 30.00% | N |
| MIRI | MIRRIAD ADVERTISING PLC | 100.00% | N |
| MIX | MOBEUS INCOME & GROWTH VCT P | 60.00% | N |
| MLVN | MALVERN INTERNATIONAL PLC | 100.00% | N |
| MNO | MAESTRANO GROUP PLC | 100.00% | N |
| MTXX | LYXOR EURMTS INV GRADE DR | 40.00% | N |
| MVEU | ISHARES EDGE MSCI ERP MINVOL | 40.00% | N |
| MVOL | ISH EDG MSCI WLD MNVL USD A | 20.00% | Y |
| MXEU | INVESCO MSCI EUROPE | 100.00% | N |
| MXF | MEDICX FUND LTD | 100.00% | N |
| MXFS | INVESCO MSCI EMERGING MKTS | 40.00% | N |
| MXWO | INVESCO MSCI WORLD | 30.00% | N |
| NBI | NORTHBRIDGE INDUSTRIAL SERVI | 100.00% | N |
| NCYF | CQS NEW CITY HIGH YIELD FUND | 60.00% | N |
| NESF | NEXTENERGY SOLAR FUND LTD | 40.00% | Y |
| NGAG | UBS ETC ON CMCI NAT GAS GBP | 100.00% | N |
| NGAS | ETFS NATURAL GAS | 80.00% | N |
| NSCI | NETSCIENTIFIC PLC | 100.00% | N |
| NTN | NORTHERN 3 VCT PLC-ORD | 60.00% | N |
| NTV | NORTHERN 2 VCT PLC | 60.00% | N |
| OAP3 | OCTOPUS APOLLO VCT | 80.00% | N |
| OGN | ORIGIN ENTERPRISES PLC | 50.00% | Y |
| OIG | ORYX INTERNATIONAL GROWTH | 60.00% | N |
| OILB | ETFS BRENT 1MTH OIL SECURIT | 30.00% | N |
| OILG | UBS ETC ON CMCI WTI MLY GBP | 100.00% | N |
| OMG | OXFORD METRICS PLC | 80.00% | Y |
| OMIP | ONE MEDIA IP GROUP PLC | 100.00% | N |
| OMU | OLD MUTUAL LTD | 40.00% | Y |
| OOA | OCTOPUS AIM VCT PLC | 60.00% | N |