Ing Asia Pacific High Dividend Equity Income Fund recent activity and results! Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Acer Inc (AM50.L)	US	AM50.L	Computers	1,947,000			%	No Compare	-	-	-
Angang New Steel Co Ltd (ANGGF.PK)	CN	ANGGF.PK	Steel-Producers	1,647,520	$1,350,966	$-1,861,698	-57.94 %	No Compare	-	-	-
Australia And New Zealand Banking ... (ANEWF.PK)	AU	ANEWF.PK	Commer Banks Non-U ...	140,980	$1,564,878	$-803,586	-33.92 %	No Compare	-	-	-
Berjaya Sports Toto Bhd (BST.MQ)	MY	BST.MQ	Lottery Services	1,876,000			%	No Compare	-	-	-
Bhp Billiton (BBL)	GB	BBL	Diversified Minera ...	96,076	$4,909,484	$-1,577,568	-24.31 %	No Compare	-	-	-
Billabong International Limited (BLLAF.PK)	AU	BLLAF.PK	Apparel Manufactur ...	280,336	$3,083,696	$140,168	4.76 %	No Compare	-	-	-
Caltex Australia Limited (CTXAF.PK)	AU	CTXAF.PK	Oil Refining&Marke ...	211,696	$1,862,925	$-531,357	-22.19 %	No Compare	-	-	-
China Mobilenet Ltd (CMNO.UL)	JE	CMNO.UL	Cellular Telecom	208,000	$25,480,000	$0	0.00 %	No Compare	-	-	-
China Petroleum And Chemical Corp ... (SNP)	CN	SNP	Oil Comp-Integrate ...	2,582,000	$220,580,260	$-57,139,660	-20.57 %	No Compare	-	-	-
China Steel Corporation (CISXF.PK)	TW	CISXF.PK	Steel-Producers	2,113,210	$47,018,923	$-16,377,378	-25.83 %	No Compare	-	-	-
Clp Holdings Ltd (CLPHY.PK)	HK	CLPHY.PK	Electric-Integrate ...	425,000	$3,319,250	$-267,750	-7.46 %	No Compare	-	-	-
Cnooc Limited (CEO)	HK	CEO	Oil Comp-Explor&Pr ...	2,133,000	$267,286,230	$-54,242,190	-16.87 %	No Compare	-	-	-
Commonwealth Bank Of Australia (CBAUF.PK)	AU	CBAUF.PK	Commer Banks Non-U ...	82,610	$3,089,614	$-49,566	-1.57 %	No Compare	-	-	-
Compal Electronics Inc (CMPSF.PK)	US	CMPSF.PK	Computers	3,165,730	$13,612,639	$0	0.00 %	No Compare	-	-	-
Daishin Securities Co Ltd (003540.KS)	KR	003540.KS	-	112,000	$1,742,720	$-490,560	-21.96 %	No Compare	-	-	-
Dbs Group Hldgs Ltd (DBSDY.PK)	US	DBSDY.PK	Commer Banks Non-U ...	249,000	$11,825,010	$-2,367,990	-16.68 %	No Compare	-	-	-
Esprit Holdings Ltd (ESHDF.PK)	BM	ESHDF.PK	Apparel Manufactur ...	263,500	$1,923,550	$-1,027,650	-34.82 %	No Compare	-	-	-
Far Eastone Telecommunications Co ... (FETCF.PK)	TW	FETCF.PK	Cellular Telecom	3,126,000	$76,587,000	$0	0.00 %	No Compare	-	-	-
Fletcher Building Limited (FLQ.BE)	NZ	FLQ.BE	Bldg&Construct Pro ...	373,109	$1,753,612	$48,504	2.84 %	No Compare	-	-	-
Globe Telecom Inc (GTMEF.PK)	PH	GTMEF.PK	Telecom Services	70,420	$1,408,400	$-211,260	-13.04 %	No Compare	-	-	-
Hang Seng Bank Limited (HSB.BE)	HK	HSB.BE	Commer Banks Non-U ...	188,800	$3,500,352	$-213,344	-5.74 %	No Compare	-	-	-
Hsbc Holdings P L C (HBC)	FR	HBC	Commer Banks Non-U ...	182,800	$14,898,200	$-460,656	-2.99 %	No Compare	-	-	-
Huaneng Power International Inc (HNP)	CN	HNP	Electric-Generatio ...	3,450,000	$99,808,500	$897,000	0.90 %	No Compare	-	-	-
Industrial And Commercial Bank Of ... (ICBAF.PK)	CN	ICBAF.PK	Commer Banks Non-U ...	6,711,000	$13,422,000	$-3,019,950	-18.36 %	No Compare	-	-	-
Korea Electric Power Corporation (KEP)	KR	KEP	Electric-Integrate ...	74,190	$998,597	$-171,379	-14.64 %	No Compare	-	-	-
Kt Corp (KTC.BE)	US	KTC.BE	Telephone-Integrat ...	79,240	$1,363,720	$-252,776	-15.63 %	No Compare	-	-	-
Macquarie Group Limited (MCQEF.PK)	AU	MCQEF.PK	Finance-Invest Bnk ...	46,930	$1,478,295	$-703,950	-32.25 %	No Compare	-	-	-
Macquarie Infrastructure Group (MCQRF.PK)	AU	MCQRF.PK	Investment Compani ...	1,273,681	$2,356,310	$-649,577	-21.61 %	No Compare	-	-	-
Malayan Banking Bhd (MLYNF.PK)	MY	MLYNF.PK	Commer Banks Non-U ...	1,266,125	$2,532,250	$0	0.00 %	No Compare	-	-	-
Onesteel Ltd (OSTLF.PK)	US	OSTLF.PK	Steel-Producers	578,247	$2,746,673	$-838,458	-23.38 %	No Compare	-	-	-
Petrochina Company Limited (PTR)	CN	PTR	Oil Comp-Integrate ...	2,160,000	$240,818,400	$-52,401,600	-17.87 %	No Compare	-	-	-
Qbe Insurance Group Limited (QBE.BE)	US	QBE.BE	Property/Casualty ...	127,563	$2,815,315	$100,775	3.71 %	No Compare	-	-	-
Sigma Pharmaceuticals Limited (SGMFF.PK)	AU	SGMFF.PK	Medical-Generic Dr ...	2,634,454	$2,502,731	$0	0.00 %	No Compare	-	-	-
Sun Hung Kai Properties Limited (SUHJF.PK)	HK	SUHJF.PK	Real Estate Oper/D ...	209,000	$2,445,300	$-449,350	-15.52 %	No Compare	-	-	-
Taiwan Semiconductor Manufacturin ... (TSM)	TW	TSM	Semicon Compo-Intg ...	1,992,000	$18,426,000	$-1,095,600	-5.61 %	No Compare	-	-	-
Tpv Technology Ltd (TPV.BE)	BM	TPV.BE	Computers-Peripher ...	5,172,000	$1,448,160	$-982,680	-40.42 %	No Compare	-	-	-
Tung Ho Steel Enterprise Corp (2006.TW)	TW	2006.TW	-	1,771,000	$1,558,480	$-1,239,700	-44.30 %	No Compare	-	-	-
Weiqiao Textile Co Ltd (WQTEF.PK)	CN	WQTEF.PK	Textile-Products	2,347,000	$1,243,910	$-469,400	-27.39 %	No Compare	-	-	-
Wesfarmers Limited (WFAFF.PK)	AU	WFAFF.PK	Diversified Manufa ...	96,542	$2,027,382	$-965,420	-32.25 %	No Compare	-	-	-
Westpac Banking Corporation (WBC.BE)	AU	WBC.BE	Commer Banks Non-U ...	161,522	$3,209,442	$6,461	0.20 %	No Compare	-	-	-
Wistron Corp (WICOF.PK)	US	WICOF.PK	Computers	1,910,000	$3,476,200	$0	0.00 %	No Compare	-	-	-
Woolworths Ltd (WOLWF.PK)	US	WOLWF.PK	Food-Retail	125,126	$2,909,180	$25,025	0.86 %	No Compare	-	-	-

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Listed 42 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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