{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Main","Template","InTrn","InFund","InIntRec","InHolding","OTM","Descriptions","1) List of Reclassed Securities","2) ITM Reclassed Securities","3) OTM Reclassed Securities","4) Reclassed Sec Not Disposed","5) Cash Account Interest","BNYM_NAV_HistCost_RCdate","BNYM_NAV_HistCost_MonthEnd"],"not_rendered":{"charts":0,"images":8,"macros":1,"external_links":0,"defined_names":78,"comments":0,"pivot_tables":6},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Main","index":0,"n_rows":16,"n_cols":9,"rows_kept":16,"cut":false,"hidden":false,"merged":[[1,0,1,2]]}
[]
["EFM NCI Reporting"]
[]
[null,null,null,null,null,"* Please sheet(s) to print",null,"* For pivot table listing control"]
[null,null,null,null,null,"Sheet","YES/NO","Start Row","Last Col"]
[null,"Company :","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,7,0)","v":"NI"},null,"Descriptions","YES"]
[null,"Fund :","EPF-SHASIA",{"$f":"VLOOKUP(FundCode,InFund!A2:G76,6,0)","v":"2020-12-31"},null,"1) List of Reclassed Securities","YES",77,12]
[null,"Fund Name :",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,2,0)","v":"EPF SHARIAH ASIA NOMURA ISLAMIC"},null,null,"2) ITM Reclassed Securities","YES",31,40]
[null,"End Date:","2022-05-19",null,null,"3) OTM Reclassed Securities","YES",10,35]
[null,"Email Address :",null,null,null,"4) Reclassed Sec Not Disposed","YES",77,13]
[null,null,null,null,null,"5) Cash Account Interest","YES",56,8]
[]
[null,null,null,"http://192.168.82.6:8099/RiskkSvc"]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A2:H75,8,0)","v":1}]
[]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A:I,9)","v":"USD"}]

{"sheet":"Template","index":1,"n_rows":71,"n_cols":7,"rows_kept":71,"cut":false,"hidden":false,"merged":[[64,0,64,4]]}
["1) List of Reclassed Securities"]
["Note :"]
[]
["All transactions are in USD unless stated otherwise."]
[]
["1. Total no. of shares are as at ending of the Reclass Date."]
[]
["2. Reclass Date = Effective date of reclassification (MMYYYY) based on the periodic review by the shariah index used as performance benchmark as stated in the mandate (i.e. FTSE and MSCI)."]
[]
["3. Reclass Price = Closing market price on Reclass Date."]
[]
["4. Investment Cost = Original investment cost excluding impairment."]
[]
["2) ITM Reclassed Securities"]
["Important: "]
["When the reclassed securities are \"in-the-money\" on the Reclass Date, all holdings need to be disposed immediately. "]
["Disposal in stages is allowed only if there is no liquidity in the market or any other reasons that could prevent the Portfolio Manager from trading on the Reclass Date and any entitlement of shares resulting from corporate action must be disposed immediately."]
[]
["Note :"]
[]
["All transactions are in USD unless stated otherwise."]
[]
["1. Except for corporate action involving dividend, exchange rate is based on the rate on the transaction date. For dividend, exchange rate is based on the payment date."]
[]
["2. Average Investment Cost Per Share should reflect the latest (adjusted, if any) average investment cost excluding impairment."]
[]
["3. Any capital gain up to Reclass Price is deemed shariah-compliant."]
[]
["4. Dividend income (net of withholding tax) are deemed shariah-compliant if the ex-date is before/on the Reclass Date"]
[]
["5. Any excess capital gain above Reclass Price is considered as NCI."]
[]
["6. Dividend income (net of withholding tax) is deemed as NCI when the Ex-Date is after the Reclass Date"]
[]
["3) OTM Reclassed Securities"]
["Note :"]
["All transactions are in USD unless stated otherwise."]
[]
["1. Except for corporate action involving dividend, exchange rate is based on the rate on the transaction date. For dividend, exchange rate is based on the payment date."]
[]
["2. Current Average Investment Cost Per Share should reflect the latest (adjusted, if any) average investment cost excluding impairment."]
[]
["3. Dividend income (net of withholding tax) are deemed shariah-compliant until the total investment cost is fully recovered."]
[]
["4. Any capital gain is considered as NCI."]
[]
["5. Dividend income (net of withholding tax) are deemed as NCI if it is received when the total investment cost has been fully recovered."]
[]
["4) Reclassed Sec Not Disposed"]
["Note :"]
["All transactions are in USD unless stated otherwise."]
[]
["1. Current Average Investment Cost Per Share should reflect the latest (adjusted, if any) average investment cost excluding impairment."]
[]
["5) Cash Account Interest"]
[null,"Cash Sweep Service Fees (If applicable)",null,null,null,"Cash Sweep Fees "]
[null,null,null,null,null,"USD","RM"]
[1,212392,"EPF-SHASIA-USD (Jun & Jul 2018)","2018-08-28",4.0955000000000004,1000,4095.5000000000005]
[2,212392,"EPF-SHASIA-USD (Aug 2018)","2018-09-28",4.1364999999999998,500,2068.25]
[3,212392,"EPF-SHASIA-USD (Sep 2018)","2018-10-29",4.18,500,2090]
[4,212392,"EPF-SHASIA-USD (Jan 2020)","2020-02-28",4.2169999999999996,266.67,1124.54739]
[5,212392,"EPF-SHASIA-USD (Feb 2020)","2020-03-30",4.335,500,2167.5]
[6,212392,"EPF-SHASIA-USD (Mar 2020)","2020-04-28",4.367,500,2183.5]
[7,212392,"EPF-SHASIA-USD (Apr 2020)","2020-05-28",4.3570000000000002,500,2178.5]
["Total NCI ",null,null,null,null,100744.14,418206.69147999998]
[]
[]
["Note :"]
[]
["1. Exchange rate is based on the rate on the payment date. "]
["2. Cash sweep service fees will be deducted from total interest income on cash account."]

{"sheet":"InTrn","index":2,"n_rows":34,"n_cols":31,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
["CustNo","qStockCode","StockName","TranType","ExRate","BeginUFV","BeginCostPrice","BeginCostFC","TradeDate","UnitFaceValue","TranPrice","FCNetProceed","FCGrossProceed","PayDate","MVPrice","ReclassDt","ReclassPrice","ReClassMV","qTrnCode","TranDesc","MarketValueFC","OutMoney","SeqName","row_num","ImportCost","Remarks","Sold","sold Date","ShowRecord","ImportCostPrice","FilterInOut"]
[212392,"B08X163","SEMBCORP INDUSTRIES LTD","Dividend",4.3825000000000003,130000,1.5108802307692306,187780.93,"2022-04-26",0,2.1572645885017797E-2,2804.444,2804.444,"2022-05-10",2.1154693846153849,"2016-03-01",1.2938372307692307,168198.84,"SI","Share Income-Dividend",275011.02,1,"201603_B08X163",1,{"$f":"IF(X2<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P2,BNYM_NAV_HistCost_RCdate!I:I,B2),2))","v":880403.92},{"$f":"VLOOKUP(B2,'4) Reclassed Sec Not Disposed'!D8:N500,11,0)","v":"Market value is below average investment cost"},{"$f":"OR(COUNTIF(Z2,\"*sold*\"),COUNTIF(Z2,\"*dispose*\"))","v":false},{"$f":"IF(AA2=TRUE,DATEVALUE(RIGHT(Z2,8)),0)","v":"00:00:00"},{"$f":"IF(AA2=FALSE,1,IF(EDATE(AB2,1)>I2,1,0))","v":1},{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P2,BNYM_NAV_HistCost_RCdate!I:I,B2)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P2,BNYM_NAV_HistCost_RCdate!I:I,B2)","v":4.3157054901960787},{"$f":"IF(ISERROR(IF(AD2>Q2,1,0)),V1,IF(AD2>Q2,1,0))","v":1}]
[212392,6889106,"TAIWAN SEMICONDUCTOR MANUFAC","Dividend",4.2115,5003000,20.205090265840493,98954478.689999998,"2022-03-16",0,9.4845574160616675E-2,374864.81920000003,474512.40749999997,"2022-04-14",19.492768810713571,"2018-06-01",18.862552494792872,81505089.329999998,"SI","Share Income-Dividend",97522322.359999999,0,"201806_6889106",1,{"$f":"IF(X3<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P3,BNYM_NAV_HistCost_RCdate!I:I,B3),2))","v":8765389.6600000001},{"$f":"VLOOKUP(B3,'4) Reclassed Sec Not Disposed'!D9:N501,11,0)","v":"Sold entire holding in Aug-2018"},{"$f":"OR(COUNTIF(Z3,\"*sold*\"),COUNTIF(Z3,\"*dispose*\"))","v":true},{"$f":"IF(AA3=TRUE,DATEVALUE(RIGHT(Z3,8)),0)","v":"2018-08-01"},{"$f":"IF(AA3=FALSE,1,IF(EDATE(AB3,1)>I3,1,0))","v":0},{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P3,BNYM_NAV_HistCost_RCdate!I:I,B3)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P3,BNYM_NAV_HistCost_RCdate!I:I,B3)","v":8.3479901523809517},{"$f":"IF(ISERROR(IF(AD3>Q3,1,0)),V2,IF(AD3>Q3,1,0))","v":0}]
[212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.3765000000000001,196900,7.2186576434738443,1421353.69,"2022-03-17",0,0.16,31504,31504,"2022-05-11",4.8499999999999996,"2019-05-29",4.13,813197,"SI","Share Income-Dividend",954965,1,"201905_6434915",1,{"$f":"IF(X4<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P4,BNYM_NAV_HistCost_RCdate!I:I,B4),2))","v":1421353.69},{"$f":"VLOOKUP(B4,'4) Reclassed Sec Not Disposed'!D10:N502,11,0)","v":"Market value is below average investment cost"},false,"00:00:00",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P4,BNYM_NAV_HistCost_RCdate!I:I,B4)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P4,BNYM_NAV_HistCost_RCdate!I:I,B4)","v":7.2186576434738443},1]
[212392,"B1VQ5C0","KEPPEL CORP LTD","Dividend",4.3922999999999996,263000,5.6314162357414448,1404220.92,"2022-04-28",0,0.15054842641049537,39594.236100000002,39594.236100000002,"2022-05-12",4.8220685551330797,"2019-08-28",4.0706692395437258,1070586.01,"SI","Share Income-Dividend",1268204.03,1,"201908_B1VQ5C0",1,{"$f":"IF(X5<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P5,BNYM_NAV_HistCost_RCdate!I:I,B5),2))","v":1481750.99},{"$f":"VLOOKUP(B5,'4) Reclassed Sec Not Disposed'!D11:N503,11,0)","v":"Market value is below average investment cost"},false,"00:00:00",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P5,BNYM_NAV_HistCost_RCdate!I:I,B5)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P5,BNYM_NAV_HistCost_RCdate!I:I,B5)","v":5.6340341825095059},1]
[212392,6283979,"INDOFOOD SUKSES MAKMUR TBK P","Dividend",4.1844999999999999,4158729,0.50194074439570358,2014532.11,"2021-09-07",0,1.9478018400436777E-2,72801.399099999995,80890.443400000004,"2021-09-29",0.45526454597065596,"2021-03-01",0.4279200279700841,1779603.43,"SI","Share Income-Dividend",1893321.87,1,"202103_6283979",1,{"$f":"IF(X6<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P6,BNYM_NAV_HistCost_RCdate!I:I,B6),2))","v":2087435.53},{"$f":"VLOOKUP(B6,'4) Reclassed Sec Not Disposed'!D12:N504,11,0)","v":"Market value is below average investment cost"},false,"00:00:00",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P6,BNYM_NAV_HistCost_RCdate!I:I,B6)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P6,BNYM_NAV_HistCost_RCdate!I:I,B6)","v":0.50194074439570358},1]
[212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1715,28535022,6.3006878004159231E-2,1797902.65,"2021-10-19",3553500,6.3241441661676792E-2,224159.9,224728.46299999999,"2021-10-19",6.2721473983794365E-2,"2021-03-01",6.068046311651696E-2,1731518.35,"SS","Share Sale",1789758.64,1,"202103_B03VZ37",1,{"$f":"IF(X7<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P7,BNYM_NAV_HistCost_RCdate!I:I,B7),2))","v":1797902.65},{"$f":"VLOOKUP(B7,'4) Reclassed Sec Not Disposed'!D13:N505,11,0)","v":"Sold entire holding in Apr-2022"},true,"2022-04-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P7,BNYM_NAV_HistCost_RCdate!I:I,B7)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P7,BNYM_NAV_HistCost_RCdate!I:I,B7)","v":6.3006878004159231E-2},1]
[212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1580000000000004,24981522,6.3006878043699657E-2,1574007.71,"2021-10-21",6534000,6.3292703070828349E-2,412516.5,413554.52189999999,"2021-10-21",6.3221452640075337E-2,"2021-03-01",6.068046311651696E-2,1731518.35,"SS","Share Sale",1579368.11,1,"202103_B03VZ37",2,{"$f":"IF(X8<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P8,BNYM_NAV_HistCost_RCdate!I:I,B8),2))","v":0},{"$f":"VLOOKUP(B8,'4) Reclassed Sec Not Disposed'!D14:N506,11,0)","v":"Sold entire holding in Apr-2022"},true,"2022-04-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P8,BNYM_NAV_HistCost_RCdate!I:I,B8)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P8,BNYM_NAV_HistCost_RCdate!I:I,B8)","v":6.3006878004159231E-2},1]
[212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1515000000000004,18447522,6.3006878105362873E-2,1162320.77,"2021-11-01",2987700,6.3412970202025201E-2,188979.6,189458.93109999999,"2021-11-01",6.2113993413315895E-2,"2021-03-01",6.068046311651696E-2,1731518.35,"SS","Share Sale",1145849.26,1,"202103_B03VZ37",3,{"$f":"IF(X9<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P9,BNYM_NAV_HistCost_RCdate!I:I,B9),2))","v":0},{"$f":"VLOOKUP(B9,'4) Reclassed Sec Not Disposed'!D15:N507,11,0)","v":"Sold entire holding in Apr-2022"},true,"2022-04-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P9,BNYM_NAV_HistCost_RCdate!I:I,B9)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P9,BNYM_NAV_HistCost_RCdate!I:I,B9)","v":6.3006878004159231E-2},1]
[212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1535000000000002,15459822,6.3006882614819237E-2,974075.19,"2021-11-03",1519200,6.2948068494823678E-2,95388.76,95630.705700000006,"2021-11-03",6.2445185332664244E-2,"2021-03-01",6.068046311651696E-2,1731518.35,"SS","Share Sale",965391.45,1,"202103_B03VZ37",4,{"$f":"IF(X10<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P10,BNYM_NAV_HistCost_RCdate!I:I,B10),2))","v":0},{"$f":"VLOOKUP(B10,'4) Reclassed Sec Not Disposed'!D16:N508,11,0)","v":"Sold entire holding in Apr-2022"},true,"2022-04-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P10,BNYM_NAV_HistCost_RCdate!I:I,B10)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P10,BNYM_NAV_HistCost_RCdate!I:I,B10)","v":6.3006878004159231E-2},1]
[212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.2545000000000002,13940622,6.3006895962030962E-2,878355.32,"2022-04-19",6810600,6.3050823840875042E-2,428333.7501,429413.94089999999,"2022-04-19",6.2005782812273376E-2,"2021-03-01",6.068046311651696E-2,1731518.35,"SS","Share Sale",864399.18,1,"202103_B03VZ37",5,{"$f":"IF(X11<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P11,BNYM_NAV_HistCost_RCdate!I:I,B11),2))","v":0},{"$f":"VLOOKUP(B11,'4) Reclassed Sec Not Disposed'!D17:N509,11,0)","v":"Sold entire holding in Apr-2022"},true,"2022-04-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P11,BNYM_NAV_HistCost_RCdate!I:I,B11)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P11,BNYM_NAV_HistCost_RCdate!I:I,B11)","v":6.3006878004159231E-2},1]
[212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.2910000000000004,7130022,6.3006895350393027E-2,449240.55,"2022-04-21",3993200,6.4138315672058008E-2,255471.4509,256117.12210000001,"2022-04-21",6.1655288020149163E-2,"2021-03-01",6.068046311651696E-2,1731518.35,"SS","Share Sale",439603.56,1,"202103_B03VZ37",6,{"$f":"IF(X12<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P12,BNYM_NAV_HistCost_RCdate!I:I,B12),2))","v":0},{"$f":"VLOOKUP(B12,'4) Reclassed Sec Not Disposed'!D18:N510,11,0)","v":"Sold entire holding in Apr-2022"},true,"2022-04-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P12,BNYM_NAV_HistCost_RCdate!I:I,B12)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P12,BNYM_NAV_HistCost_RCdate!I:I,B12)","v":6.3006878004159231E-2},1]
[212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.3230000000000004,3136822,6.3006896789170694E-2,197641.42,"2022-04-22",3136822,6.4310503587100359E-2,201222.03959999999,201730.60250000001,"2022-04-22",6.4138315785849498E-2,"2021-03-01",6.068046311651696E-2,1731518.35,"SS","Share Sale",201190.48,1,"202103_B03VZ37",7,{"$f":"IF(X13<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P13,BNYM_NAV_HistCost_RCdate!I:I,B13),2))","v":0},{"$f":"VLOOKUP(B13,'4) Reclassed Sec Not Disposed'!D19:N511,11,0)","v":"Sold entire holding in Apr-2022"},true,"2022-04-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P13,BNYM_NAV_HistCost_RCdate!I:I,B13)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P13,BNYM_NAV_HistCost_RCdate!I:I,B13)","v":6.3006878004159231E-2},1]
[212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1042500000000004,628000,0.97615590764331217,613025.91,"2021-05-03",22000,0.95796655663143726,21039.88,21075.264200000001,"2021-05-03",0.94890463375796175,"2021-03-01",0.84183114649681523,528669.96,"SS","Share Sale",595912.11,1,"202103_BYWPGC4",1,{"$f":"IF(X14<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P14,BNYM_NAV_HistCost_RCdate!I:I,B14),2))","v":613025.91},{"$f":"VLOOKUP(B14,'4) Reclassed Sec Not Disposed'!D20:N512,11,0)","v":"Sold entire holding in May-2021"},true,"2021-05-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P14,BNYM_NAV_HistCost_RCdate!I:I,B14)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P14,BNYM_NAV_HistCost_RCdate!I:I,B14)","v":0.97615590764331217},1]
[212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1174999999999997,606000,0.9761559075907591,591550.48,"2021-05-05",118000,0.95815692874571778,112872.84,113062.51760000001,"2021-05-05",0.95393805280528043,"2021-03-01",0.84183114649681523,528669.96,"SS","Share Sale",578086.46,1,"202103_BYWPGC4",2,{"$f":"IF(X15<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P15,BNYM_NAV_HistCost_RCdate!I:I,B15),2))","v":0},{"$f":"VLOOKUP(B15,'4) Reclassed Sec Not Disposed'!D21:N513,11,0)","v":"Sold entire holding in May-2021"},true,"2021-05-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P15,BNYM_NAV_HistCost_RCdate!I:I,B15)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P15,BNYM_NAV_HistCost_RCdate!I:I,B15)","v":0.97615590764331217},1]
[212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1219999999999999,488000,0.97615590163934429,476364.08,"2021-05-06",278000,0.96430940551409372,267628.38,268078.0147,"2021-05-06",0.94729391393442619,"2021-03-01",0.84183114649681523,528669.96,"SS","Share Sale",462279.43,1,"202103_BYWPGC4",3,{"$f":"IF(X16<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P16,BNYM_NAV_HistCost_RCdate!I:I,B16),2))","v":0},{"$f":"VLOOKUP(B16,'4) Reclassed Sec Not Disposed'!D22:N514,11,0)","v":"Sold entire holding in May-2021"},true,"2021-05-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P16,BNYM_NAV_HistCost_RCdate!I:I,B16)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P16,BNYM_NAV_HistCost_RCdate!I:I,B16)","v":0.97615590764331217},1]
[212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1185,210000,0.97615590476190472,204992.74,"2021-05-11",210000,0.95796589260804066,200835.42,201172.83739999999,"2021-05-11",0.91303033333333328,"2021-03-01",0.84183114649681523,528669.96,"SS","Share Sale",191736.37,1,"202103_BYWPGC4",4,{"$f":"IF(X17<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P17,BNYM_NAV_HistCost_RCdate!I:I,B17),2))","v":0},{"$f":"VLOOKUP(B17,'4) Reclassed Sec Not Disposed'!D23:N515,11,0)","v":"Sold entire holding in May-2021"},true,"2021-05-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P17,BNYM_NAV_HistCost_RCdate!I:I,B17)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P17,BNYM_NAV_HistCost_RCdate!I:I,B17)","v":0.97615590764331217},1]
[212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.1479999999999997,1882800,1.6888915179519866,3114373.94,"2021-08-04",0,3.8578980508353677E-2,65471.013599999998,72636.508499999996,"2021-09-09",1.582489090715955,"2021-05-28",1.5492744848098576,2916974,"SI","Share Income-Dividend",2979510.46,1,"202105_6420129",1,{"$f":"IF(X18<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P18,BNYM_NAV_HistCost_RCdate!I:I,B18),2))","v":3179842.8},{"$f":"VLOOKUP(B18,'4) Reclassed Sec Not Disposed'!D24:N516,11,0)","v":"Sold entire holding in Mar-2022"},true,"2022-03-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P18,BNYM_NAV_HistCost_RCdate!I:I,B18)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P18,BNYM_NAV_HistCost_RCdate!I:I,B18)","v":1.6888903760356915},1]
[212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.1959999999999997,1882800,1.6888915179519866,3054023.73,"2021-12-14",0,3.540404409080955E-2,60977.836000000003,67351.969299999997,"2022-01-28",1.490519853409815,"2021-05-28",1.5492744848098576,2916974,"SI","Share Income-Dividend",2806350.78,1,"202105_6420129",2,{"$f":"IF(X19<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P19,BNYM_NAV_HistCost_RCdate!I:I,B19),2))","v":0},{"$f":"VLOOKUP(B19,'4) Reclassed Sec Not Disposed'!D25:N517,11,0)","v":"Sold entire holding in Mar-2022"},true,"2022-03-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P19,BNYM_NAV_HistCost_RCdate!I:I,B19)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P19,BNYM_NAV_HistCost_RCdate!I:I,B19)","v":1.6888903760356915},1]
[212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.2089999999999996,1882800,1.6888915179519866,3049296.4,"2022-02-08",0,2.7084400849132564E-3,4727.326,5099.451,"2022-03-15",1.5253543658381135,"2021-05-28",1.5492744848098576,2916974,"SI","Share Income-Dividend",2871937.2,1,"202105_6420129",3,{"$f":"IF(X20<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P20,BNYM_NAV_HistCost_RCdate!I:I,B20),2))","v":0},{"$f":"VLOOKUP(B20,'4) Reclassed Sec Not Disposed'!D26:N518,11,0)","v":"Sold entire holding in Mar-2022"},true,"2022-03-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P20,BNYM_NAV_HistCost_RCdate!I:I,B20)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P20,BNYM_NAV_HistCost_RCdate!I:I,B20)","v":1.6888903760356915},1]
[212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2045000000000003,1882800,1.6888915179519866,3049296.4,"2022-03-21",376000,1.6392015054795026,615723.42720000003,616339.76610000001,"2022-03-21",1.6149251540259189,"2021-05-28",1.5492744848098576,2916974,"SS","Share Sale",3040581.08,1,"202105_6420129",4,{"$f":"IF(X21<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P21,BNYM_NAV_HistCost_RCdate!I:I,B21),2))","v":0},{"$f":"VLOOKUP(B21,'4) Reclassed Sec Not Disposed'!D27:N519,11,0)","v":"Sold entire holding in Mar-2022"},true,"2022-03-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P21,BNYM_NAV_HistCost_RCdate!I:I,B21)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P21,BNYM_NAV_HistCost_RCdate!I:I,B21)","v":1.6888903760356915},1]
[212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2175000000000002,1506800,1.6888915184496949,2414273.19,"2022-03-29",376700,1.6669125239710871,627345.11730000004,627925.94779999997,"2022-03-29",1.6382603597026812,"2021-05-28",1.5492744848098576,2916974,"SS","Share Sale",2468530.71,1,"202105_6420129",5,{"$f":"IF(X22<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P22,BNYM_NAV_HistCost_RCdate!I:I,B22),2))","v":0},{"$f":"VLOOKUP(B22,'4) Reclassed Sec Not Disposed'!D28:N520,11,0)","v":"Sold entire holding in Mar-2022"},true,"2022-03-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P22,BNYM_NAV_HistCost_RCdate!I:I,B22)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P22,BNYM_NAV_HistCost_RCdate!I:I,B22)","v":1.6888903760356915},1]
[212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2045000000000003,1130100,1.6888915140253076,1778067.75,"2022-03-30",1130100,1.6776578441520036,1894167.4109,1895921.1296999999,"2022-03-30",2.1843471462702415,"2021-05-28",1.5492744848098576,2916974,"SS","Share Sale",2468530.71,1,"202105_6420129",6,{"$f":"IF(X23<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P23,BNYM_NAV_HistCost_RCdate!I:I,B23),2))","v":0},{"$f":"VLOOKUP(B23,'4) Reclassed Sec Not Disposed'!D29:N521,11,0)","v":"Sold entire holding in Mar-2022"},true,"2022-03-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P23,BNYM_NAV_HistCost_RCdate!I:I,B23)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P23,BNYM_NAV_HistCost_RCdate!I:I,B23)","v":1.6888903760356915},1]
[212392,"BGHH0L6","WUXI APPTEC CO LTD-H","SELL",4.1245000000000003,196440,16.697757177764203,3271805.19,"2021-05-31",163700,21.212296923032767,3466629.67,3472453.0063,"2021-05-31",20.70476069028711,"2021-05-28",20.70476069028711,4067243.19,"SS","Share Sale",4067243.19,0,"202105_BGHH0L6",1,{"$f":"IF(X24<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P24,BNYM_NAV_HistCost_RCdate!I:I,B24),2))","v":3280107.43},{"$f":"VLOOKUP(B24,'4) Reclassed Sec Not Disposed'!D30:N522,11,0)","v":"Sold entire holding in Jun-2021"},true,"2021-06-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P24,BNYM_NAV_HistCost_RCdate!I:I,B24)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P24,BNYM_NAV_HistCost_RCdate!I:I,B24)","v":16.697757228670334},0]
[212392,"BGHH0L6","WUXI APPTEC CO LTD-H","Corporate Action",0,163700,20.037308613317045,3271805.19,"2021-05-28",32740,2.5774026225071685E-2,0,0,"2021-06-08",25.248261698228465,"2021-05-28",20.70476069028711,4067243.19,"SB","Bonus Issue",4133140.44,0,"202105_BGHH0L6",2,{"$f":"IF(X25<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P25,BNYM_NAV_HistCost_RCdate!I:I,B25),2))","v":0},{"$f":"VLOOKUP(B25,'4) Reclassed Sec Not Disposed'!D31:N523,11,0)","v":"Sold entire holding in Jun-2021"},true,"2021-06-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P25,BNYM_NAV_HistCost_RCdate!I:I,B25)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P25,BNYM_NAV_HistCost_RCdate!I:I,B25)","v":16.697757228670334},0]
[212392,"BGHH0L6","WUXI APPTEC CO LTD-H","SELL",4.1174999999999997,32740,16.697756566890654,538382.31999999995,"2021-06-09",32740,21.602432880751639,706360.39,707263.65229999996,"2021-06-09",21.482650885766645,"2021-05-28",20.70476069028711,4067243.19,"SS","Share Sale",703341.99,0,"202105_BGHH0L6",3,{"$f":"IF(X26<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P26,BNYM_NAV_HistCost_RCdate!I:I,B26),2))","v":0},{"$f":"VLOOKUP(B26,'4) Reclassed Sec Not Disposed'!D32:N524,11,0)","v":"Sold entire holding in Jun-2021"},true,"2021-06-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P26,BNYM_NAV_HistCost_RCdate!I:I,B26)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P26,BNYM_NAV_HistCost_RCdate!I:I,B26)","v":16.697757228670334},0]
[212392,6099875,"ESCORTS LTD","SELL",4.1580000000000004,85051,18.832672514138576,1601737.63,"2021-09-02",85051,17.808782657908324,1511776.93,1514654.7738000001,"2021-09-02",18.441225264841094,"2021-09-01",18.441225264841094,1568444.65,"SS","Share Sale",1568444.65,1,"202109_6099875",1,{"$f":"IF(X27<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P27,BNYM_NAV_HistCost_RCdate!I:I,B27),2))","v":1601737.63},{"$f":"VLOOKUP(B27,'4) Reclassed Sec Not Disposed'!D33:N525,11,0)","v":"Sold entire holding in Sep-2021"},true,"2021-09-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P27,BNYM_NAV_HistCost_RCdate!I:I,B27)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P27,BNYM_NAV_HistCost_RCdate!I:I,B27)","v":18.832672514138576},1]
[212392,6139340,"TITAN CO LTD","SELL",4.1580000000000004,106008,20.558513319749451,2179366.88,"2021-09-02",106008,26.908703755491381,2848544.31,2852537.8676999998,"2021-09-02",26.535771073881218,"2021-09-01",26.535771073881218,2813004.02,"SS","Share Sale",2813004.02,0,"202109_6139340",1,{"$f":"IF(X28<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P28,BNYM_NAV_HistCost_RCdate!I:I,B28),2))","v":2179366.87},{"$f":"VLOOKUP(B28,'4) Reclassed Sec Not Disposed'!D34:N526,11,0)","v":"Sold entire holding in Sep-2021"},true,"2021-09-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P28,BNYM_NAV_HistCost_RCdate!I:I,B28)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P28,BNYM_NAV_HistCost_RCdate!I:I,B28)","v":20.558513225416952},0]
[212392,6771720,"SAMSUNG ELECTRONICS CO LTD","SELL",4.1879999999999997,767261,71.946488183290953,55201734.469999999,"2021-09-27",15789,65.938734461579458,1037775.14,1041106.6784,"2021-09-27",65.70056521835464,"2021-09-01",66.369960678308942,50923082.399999999,"SS","Share Sale",50409481.369999997,1,"202109_6771720",1,{"$f":"IF(X29<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P29,BNYM_NAV_HistCost_RCdate!I:I,B29),2))","v":55202618.869999997},{"$f":"VLOOKUP(B29,'4) Reclassed Sec Not Disposed'!D35:N527,11,0)","v":"This stock will be included as a constituent of the BM upon 4Q rebalancing effective from 1-Dec-2021."},false,"00:00:00",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P29,BNYM_NAV_HistCost_RCdate!I:I,B29)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P29,BNYM_NAV_HistCost_RCdate!I:I,B29)","v":71.947640854937234},1]
[212392,6771720,"SAMSUNG ELECTRONICS CO LTD","Dividend",4.1790000000000003,751472,71.946488185853894,53870769.939999998,"2021-09-29",0,0.30528541090512157,195001.43090000001,229413.4393,"2021-11-17",64.423523457959845,"2021-09-01",66.369960678308942,50923082.399999999,"SI","Share Income-Dividend",48412474.020000003,1,"202109_6771720",2,{"$f":"IF(X30<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P30,BNYM_NAV_HistCost_RCdate!I:I,B30),2))","v":0},{"$f":"VLOOKUP(B30,'4) Reclassed Sec Not Disposed'!D36:N528,11,0)","v":"This stock will be included as a constituent of the BM upon 4Q rebalancing effective from 1-Dec-2021."},false,"00:00:00",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P30,BNYM_NAV_HistCost_RCdate!I:I,B30)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P30,BNYM_NAV_HistCost_RCdate!I:I,B30)","v":71.947640854937234},1]
[212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","Dividend",4.1924999999999999,1109100,2.0688711838427554,2232887.4300000002,"2021-09-03",0,6.1809475150021734E-2,59684.741600000001,66316.379499999995,"2021-09-22",1.9564045261924081,"2021-09-01",1.9392721936705437,2150846.79,"SI","Share Income-Dividend",2169848.2599999998,1,"202109_B736PF3",1,{"$f":"IF(X31<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P31,BNYM_NAV_HistCost_RCdate!I:I,B31),2))","v":2300278.2999999998},{"$f":"VLOOKUP(B31,'4) Reclassed Sec Not Disposed'!D37:N529,11,0)","v":"Market value is below average investment cost"},false,"00:00:00",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P31,BNYM_NAV_HistCost_RCdate!I:I,B31)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P31,BNYM_NAV_HistCost_RCdate!I:I,B31)","v":2.0740044179965738},1]
[212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","Dividend",4.3230000000000004,1109100,2.0688711838427554,2181979.7799999998,"2022-02-28",0,5.0999963571454594E-2,51456.881999999998,57174.313300000002,"2022-04-22",1.6928285637002976,"2021-09-01",1.9392721936705437,2150846.79,"SI","Share Income-Dividend",1877516.16,1,"202109_B736PF3",2,{"$f":"IF(X32<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P32,BNYM_NAV_HistCost_RCdate!I:I,B32),2))","v":0},{"$f":"VLOOKUP(B32,'4) Reclassed Sec Not Disposed'!D38:N530,11,0)","v":"Market value is below average investment cost"},false,"00:00:00",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P32,BNYM_NAV_HistCost_RCdate!I:I,B32)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P32,BNYM_NAV_HistCost_RCdate!I:I,B32)","v":2.0740044179965738},1]
[212392,6230845,"UNITED TRACTORS TBK PT","SELL",4.2009999999999996,1212300,1.7120771756165964,2075551.16,"2022-02-24",1212300,1.7290506518338258,2090877.3043,2096128.1052000001,"2022-02-24",1.673931997030438,"2021-12-01",1.5356458054936897,1861663.41,"SS","Share Sale",2029307.76,1,"202112_6230845",1,{"$f":"IF(X33<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P33,BNYM_NAV_HistCost_RCdate!I:I,B33),2))","v":2075551.16},{"$f":"VLOOKUP(B33,'4) Reclassed Sec Not Disposed'!D39:N531,11,0)","v":"Disposed by Feb-2022"},true,"2022-02-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P33,BNYM_NAV_HistCost_RCdate!I:I,B33)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P33,BNYM_NAV_HistCost_RCdate!I:I,B33)","v":1.7120771756165964},1]
[212392,"BS7JP33","GLOBALWAFERS CO LTD","SELL",4.2065000000000001,10000,29.687172999999998,296871.73,"2021-12-16",10000,29.663987551450433,295482.98,296639.87550000002,"2021-12-16",28.708134000000001,"2021-12-01",29.293075000000002,292930.75,"SS","Share Sale",287081.34000000003,1,"202112_BS7JP33",1,{"$f":"IF(X34<>1,0,ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P34,BNYM_NAV_HistCost_RCdate!I:I,B34),2))","v":296868.44},{"$f":"VLOOKUP(B34,'4) Reclassed Sec Not Disposed'!D40:N532,11,0)","v":"Sold entire holding in Dec-2021"},true,"2021-12-01",1,{"$f":"SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,P34,BNYM_NAV_HistCost_RCdate!I:I,B34)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,P34,BNYM_NAV_HistCost_RCdate!I:I,B34)","v":29.686844000000001},1]

{"sheet":"InFund","index":3,"n_rows":7365,"n_cols":9,"rows_kept":7365,"cut":false,"hidden":true,"merged":[]}
["qFundCode","FundName","qFundType","Islamic","FinanceYrStart","FinanceYrEnd","qCompanyID","RollEOYFlag","Fundcurrency"]
["AJC-MASHAREQ","ALJAZIRA JAPANESE EQUITY FUND",1,1,"2013-03-01","2020-12-31","NI",1,"USD"]
["BNM-ICLIF","IFM ICLIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-ICLIF-FI2","IFM ICLIF CORP BOND NOMURA",2,0,"2021-01-04","2020-12-31","NM",1,"MYR"]
["BNM-INCEIF","IFM INCEIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-INCEIF-FI","IFM INCEIF SUKUK NOMURA-I",2,1,"2016-11-28","2020-12-31","NI",1,"MYR"]
["BNM-MEDF-FI","IFM MEDF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["BNMMF","IFM MEDF CONV EQUITY NOMURA",1,0,"2011-08-08","2020-12-31","NM",1,"MYR"]
["BNM-NTF","IFM NTF CONV EQUITY NOMURA",1,0,"2020-09-17","2020-12-31","NM",1,"MYR"]
["BNM-NTF-FI","IFM NTF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["CGC","CREDIT GUARANTEE CORPORATION MALAYSIA BERHAD",2,0,"2017-03-16","2020-12-31","NM",1,"MYR"]
["EPF","EMPLOYEES PROVIDENT FUND BOARD",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["EPF-ASEAN","EPF ASEAN 40 EX MALAYSIA EQUITY",1,0,"2007-01-23","2020-12-31","NM",1,"USD"]
["EPF-ASIA","EPF-ASIA EX JAPAN EX MALAYSIA EQUITY",1,0,"2007-05-24","2020-12-31","NM",1,"USD"]
["EPF-DMSUKUK","EMPLOYEES PROVIDENT FUND BOARD (NIAM-FI RR) - IC",2,1,"2013-07-16","2020-12-31","NI",1,"MYR"]
["EPF-GLOBAL","NOMURA FOR EPF GLOBAL EQUITY FUND",1,0,"2007-12-10","2020-12-31","NM",1,"USD"]
["EPFMSIANFI","EMPLOYEES PROVIDENT FUND BOARD (NAM-FI RR)",3,0,"2010-04-23","2020-12-31","NM",1,"MYR"]
["EPF-NIAMEQ","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",1,1,"2018-11-01","2020-12-31","NI",1,"MYR"]
["EPF-SHASIA","EPF SHARIAH ASIA NOMURA ISLAMIC",1,1,"2010-09-20","2020-12-31","NI",1,"USD"]
["EPF-SHWORLD","EPF SHARIAH WORLD NOMURA ISLAMIC",1,1,"2010-09-15","2020-12-31","NI",1,"USD"]
["i-CASH","NOMURA i-CASH FUND",4,1,"2012-11-07","2020-04-30","NI",1,"MYR"]
["i-INCOME2","NOMURA I-INCOME FUND 2",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2H","NOMURA I-INCOME FUND 2 - CLASS H",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2I","NOMURA I-INCOME FUND 2 - CLASS I",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2S","NOMURA I-INCOME FUND 2 - CLASS S",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-MONEY","NOMURA i-INCOME FUND",2,1,"2012-11-07","2020-12-31","NI",1,"MYR"]
["KWAP","KUMPULAN WANG PERSARAAN",1,0,"2007-09-10","2020-12-31","NM",1,"MYR"]
["KWAP-NIAM","KWAP (NOMURA ISLAMIC AM)",2,1,"2014-07-23","2020-12-31","NI",1,"MYR"]
["LAB-NGBF","LABUAN RE - NOMURA-GLOBAL BALANCED FUND",3,0,"2015-06-08","2020-12-31","NM",1,"USD"]
["MHILJP-EQ","BHT05 (MT HATTON INVT LTD JP PORTFOLIO)",1,0,"2020-08-04","2020-12-31","NM",1,"JPY"]
["MSIG-EQ","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",1,0,"2021-05-03","2021-12-31","NM",1,"MYR"]
["NAM-CO(CIMB)","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD – COLLECT",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NAM-CO(DEUT)","NOMURA ASSET MGMT MY SDN BHD – CTA (COLLECTION)",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NGAWAF","NOMURA GLOBAL ALL WEATHER (ACCUMULATION) FUND",1,0,"2021-12-28","2021-10-31","NM",1,"MYR"]
["NGAWDF","NOMURA GLOBAL ALL WEATHER (DECUMULATION) FUND",1,0,"2021-12-28","2021-10-31","NM",1,"MYR"]
["NGDBF","NOMURA GLOBAL DYNAMIC BOND FUND",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFM","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS MYR",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFU","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS USD",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGHC","NOMURA GLOBAL HIGH CONVICTION FUND",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHM","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS MYR",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHU","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS USD",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGSEF","NOMURA GLOBAL SUSTAINABLE EQUITY FUND",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFA","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS A",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS B",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFU","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-USD CLASS ",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSSEF","NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY ",1,1,"2022-05-23","2023-05-31","NM",1,"USD"]
["NGSSEFMA","NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY FUND",1,1,"2022-05-23","2023-05-31","NM",1,"USD"]
["NGSSEFUA","NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY FUND",1,1,"2022-05-23","2023-05-31","NM",1,"USD"]
["NGSSGF","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFA","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND A",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFB","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND B",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NIAM-CO(DEUT)","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD – CLIENT T",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NRBF1","NOMURA RINGGIT BOND FUND 1",2,0,"2019-07-01","2020-12-31","NM",1,"MYR"]
["NRBF2","NOMURA RINGGIT BOND FUND 2",2,0,"2020-07-28","2020-03-31","NM",1,"MYR"]
["PET-ACF","PETRONAS EFM (ACF-NOMURA-FI)",2,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["PET-FI","PETRONAS EFM (NOMURA-FI) ",2,0,"2019-04-15","2020-12-31","NM",1,"MYR"]
["RHBI-GDMF","RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND",1,1,"2015-05-28","2020-12-31","NI",1,"MYR"]
["SLMAB-LFNP","SUN LIFE (LIFE FUND NON PAR-NA)",1,0,"2016-04-01","2020-12-31","NM",1,"MYR"]
["SLMAB-LNUL","SUN LIFE (LNUL-NA)",1,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["SLMTB-FTFPA","SUN LIFE TAKAFUL(FTFPA)",1,1,"2016-04-01","2020-12-31","NI",1,"MYR"]
["SOCSO","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",1,0,"2009-11-16","2020-12-31","NM",1,"MYR"]
["TNB-RBTF","TNB RETIREMENT BENEFIT TRUST FUND",1,0,"2010-12-15","2020-12-31","NM",1,"MYR"]
["TNB-RBTFI","MTRUSTEE BHD FOR NOMURA TNB RBTF (EQ)",1,1,"2021-09-15","2021-04-30","NI",1,"MYR"]
["UJSB-EQ1","URUSHARTA JAMAAH SDN BHD (NOMURA 1)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["UJSB-EQ2","URUSHARTA JAMAAH SDN BHD (NOMURA 2)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["WB-EQ","WARBA BANK K.S.C",1,1,"2020-02-13","2020-12-31","NM",1,"USD"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["PS5195","MR MOHD HAZMI BIN KASMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5196","MR NOOR KAMAL ARIFIN BIN OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5197","MS INTAN MASTURA BINTI RAZALY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5198","TAN SRI HUSSIN BIN HAJI ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5199","ANUAR BIN HARON",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5200","DATO' MOHD HILMEY BIN MOHD TAIB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5201","MDM WAN FAIZAH BINTI ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5202","MS YUZLIFAH BINTI MOHAMMED YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5203","MS NUR SHAZREN BINTI MOHD SHAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5204","DATO'SERI AHMAD SAMSURI BIN MOKHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5206","MR AHMAD FADLI BIN SAAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5207","MS JUSLINA BINTI YACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5208","ROHANA BINTI MOHD YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5209","TAN SRI NORIAN BIN MAI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5210","MS ZAKIAH BINTI JA'AFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5211","MUHAMMAD SANUSI BIN AWANG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5212","MR MOHMAD ESA BIN SARBAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5213","MR AHMAD RAZLAN BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5214","MR MOHD FADZLY BIN AHMAD ZAWAWI & MS SURAYA BINTI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5215","MS ERLY YUSNITA BINTI NASARUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5216","MS ROHAYA BINTI ABDUL GANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5217","MOHD MUSRYZAL BIN MOHAMED ARIFFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5218","Mohd Faizal Bin Md Nor",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5219","Surita Binti Abdul Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5220","Sarimah Binti Nasir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5221","Siti Balqish Binti Sabar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5222","Daniel Quek Bin Razman Quek",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5223","Sharifuddin Bin Abdul Kudus",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5224","Mohmad Azman Bin Theeran",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5225","Raehamiizwan George @ Mohd Syahmi'Izzad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5226","Zunidi Bin Ramli & Rosmaizan Binti Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5227","Hasim Bin Omar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5228","NUR DIYANAH BINTI ROSLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5229","Ismanuzie Binti Iberahim & Abu Bin Othman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5230","Muhamad Azmeer Bin Zakaria",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5231","Ahmad Syukri Bin Mohmad Samiri",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5232","Mohd Nor Bin Sharif",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5233","Badiu'Zaman Bin Mat Hashim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5234","Abdul Rahman Bin Faruok",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5235","Suriati Binti Azman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5236","SHAH HAFIZUL MANZAR BIN BORHANNUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5237","Rohana Binti Mat Ali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5238","Fazaruddin Bin Zainal",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5239","Nafizah Binti Mohamad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5240","Mohd Na'Eim Bin Ajis",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5241","Che' Zahari Bin Che' Nik",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5242","SHAMSHUL BAHARI BIN ASMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5243","Jamaluddin Bin Nasir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5244","Ahmad Solahuddin Bin Zulkefli",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5245","NUR ZAMANAH BINTI BASHEER AHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5246","Airullisan Bin Ali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5247","MOHD IMRAN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5248","YAMUNNAI A/P RAJA GOPAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5249","SALIHIN BIN SAMSURI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5250","Faezah Binti Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5251","Aishah Radhaih Binti Adanan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5252","Gunawan Bin A Fattah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5253","Mohamad Fareed Bin Mohd Lotfi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5254","Mohd Ikbal Bin Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5255","Ahmad Zain Bin Lokiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5256","Mohamad Najib Bin Mohamed",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5257","PS5257",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5258","NOOR HAFIZAH BINTI ABD GANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5259","Badrulzaman Bin Hussin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5261","Izhar Hadafi Bin Abdul Halim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5262","Rosni Binti Md Rasib",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5263","Komarudin Bin Mustapha",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5264","Ahmad Falahdini Bin Baharudin & Liana Irawati Bint",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5265","Hasnah Binti Abd Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5266","Nor Zahira Binti Zamahshari",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5267","FAIRUS BINTI ABDUL MANAF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5268","Mohamad Amran Bin Jasmani",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5269","Mohd Faizfahmi Bin Che Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5270","Othman Bin Dzulkifli",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5271","Mohd Suhaimi Bin Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5272","Ruhani Binti Hasan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5273","Robitoh Binti Mohd Khir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5274","AHMAD NAJMI BIN AMRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5275","MOHD IZHAR BIN MOSLIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5276","Faridah Binti Mohamad Nor",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5277","Falzial Bin Suparman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5278","Amran Bin Yahya",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5279","Mohd Syahril Bin Mohamad Sadali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5280","Mohd Izmir Alfasah Bin Zainal",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5281","Arzatul Ekhsan Binti Ahmad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5282","Rethanathan A/L Anthony",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5283","Thamil Selvan A/L Veloo",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5284","Firdaus Effendy Bin Mokhtar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5285","NURFARAHIN BINTI JAMSARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5286","Aishah Binti Othman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5287","Nasution Sa'Ad Putra Bin Sa'Ad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5288","Fahizah Binti Yakof",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5289","Drahman Bin Sait",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5290","Hizal Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5291","Abd Jalil Bin Mohamad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5292","Mohd Rafiq Bin Zakaria",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5293","Yazam Bin Andut",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5294","Jamal Abdol Nasir Bin Taharim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5295","Ab Rahman Bin Jahya",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5296","Norizan Binti Ramli",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5297","Anuyi @ Zawawi Bin Muhammad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5298","Azilah Binti Khamis & Azmi Bin Haji Yaacob",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5299","Mohammed Feroz Bin Abdul Karim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5300","AMIR AZFAR BIN ARIF HAMZAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5301","Nor Azmi Bin Senawi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5302","Mohammad Rahmat Bin Kamarudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5303","Shakeel Ahmad Khan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5304","Hasimah Binti Hashim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5305","Norihan Binti Abu Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5306","Shahrul Faiz Bin Mohd Aziz",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5307","Rozilah Binti Zainal Abidin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5308","Normah Binti Amiruddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5309","Rosmalinda Binti Abdul Malek",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5310","Siti Zulaikha Binti Ahmad Shadzli",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5311","Fatimah Binti Haron",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5312","Noran Fauziah Binti Yaakub",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5313","Noraliza Binti Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5314","Badarudin Bin Taha",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5315","Noraishah Binti Sulaiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5316","Arjunamuda Bin Mohd Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5317","SARASWATHY A/P MANIAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5318","VESUVANATHAN A/L KRISHNASAMY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5319","EDLIN FAZLY BIN ARIFFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5320","MOHD ZAWAWI BIN YAZID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5321","Amirul Hijjas Bin Ahmad Ridzwan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5322","Ismail Bin Meli",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5323","Hakimy Sien Cheng Hing & Sharan Bin Hussein",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5324","Mohd Saufi Bin Kassim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5325","Mohamad Azaini Bin Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5326","Zainuddin Bin Abd Rahman & Nor Zaemah Binti Zainud",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5327","Mohd Adnan Bin Alias",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5328","Haslinda Binti Haron Kamar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5329","Faizah Ainal Binti Yahya",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5330","NUR EZZA FAZLEEN BINTI MOHD FATHIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5331","AHMAD NORDEY BIN MOHD ISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5332","KHARIULANNUAR BIN MAT ZIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5333","Mohamad Afif Wahdi Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5334","Mohamad Khairulnaim Bin Abd Rahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5335","Nursyazean Binti Mohd Daud",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5336","Mohammad Aizatt Bin Ghazali & Rohaniah Binti Che M",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5337","MOHD MARZUQI BIN MOHD ZIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5338","Azmi Bin Akop & Normah Binti Hamid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5339","Noraziah Binti Mohamad Din",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5340","CHE MAZIAH BINTI OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5341","Siti Hajar Binti Mohd Affendy & Siti Nabila Binti ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5342","Haslina Binti Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5343","Mohd Al-Ashraf Bin Alghazie",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5344","Mohd Wazir Bin Mohd Noh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5345","NAZIRAH BINTI MOHD BASHIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5346","Abd Halim Bin Sairi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5347","SUHANA BINTI SALAHUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5348","RAHANI BINTI MAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5349","KAMILAH BINTI MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5350","Uzaini Hasyidan Bin Mohamed",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5351","NOOR AWATIEF BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5352","Mohd Sarmizi Bin Md Said",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5353","Mohd Faizal Bin Shamsudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5354","Mohamad Fadhil Bin Nianamuthu",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5355","NOR FARHANA BINTI KHADIRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5356","Umar Bin Mohd Zain",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5357","Hanira Binti Ramli",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5358","Hilmy Bin Omar & Norashikin Binti Mustaffa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5359","Noor Hidzir Bin Abdul Wahab",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5360","MOHD HUDZAIRY BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5361","Mohd Ismail Bin Omar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5362","ROSLI BIN SHARIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5363","Mastura Binti Jaafar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5364","CHE ANITA BINTI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5365","Ahmad Mardzuki Bin Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5366","Asmerani Binti Awang",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5367","Che Norlia Binti Yaakub",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5368","Amirudin Bin Adnan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5369","Nor Azman Bin Baharum",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5370","Mashuri Bin Mohamed",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5371","Nu'Man Din Bin Mustafa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5372","Mohd Hasbi Bin Khalid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5373","DATO ABD MALEK BIN AWANG KECHIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5374","Suraya Binti Salleh & Sarena Binti Salleh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5375","NORAZLINA BINTI ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5376","YASINAH BINTI KUTIK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5377","ABANG IBRAHIM BIN ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5378","Mohamad Faiz Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5379","SITI AISAH BT RASLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5380","Nordin Bin Hj Karim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5381","Abu Zarim Bin Harun",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5382","MUHAMAD NAZRUL BIN NAZARUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5383","Nor Laily Binti Abd Karim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5384","Taifor Bin Hamdan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5385","MOHD SHAFIQ BIN KHUSAINI & NOOR HALIMATUN SAADIAH ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5386","Rozilawati Binti Ramli &  Mohmed Razali Bin Mohame",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5387","Mohd Zaini Bin Mohd Hussain & Mohd Zaidi Bin Mohd ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5388","Nor Baaiah Binti Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5389","Norashikin Binti Baharom",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5390","Dolet Anak Aheng",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5391","Azizah Binti Mohd Nasir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5392","Rizaludin Bin Kaspin & Muslimah Binti Simo",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5393","Morni Binti Kaspin @ Saribin & Mohd Ashar Bin Kasi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5394","NIK MUHD FAHMY BIN NIK YA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5395","Mohammad Zainuri Bin Embong",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5396","M ZULKIFLEE BIN A RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5398","IBRAHIM BIN MOHAMED@MUHAMMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5399","Muhd Nordin Bin Mohamed & Noraida Binti Kamaruddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5400","Ahamad Jalalludeen Bin Rahumathulla",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5401","Mohd Yusoff Bin Mustafa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5402","Rosmayati Binti Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5403","LUKMAN NAJIB BIN MOHAMAD ZAIN & ZAHARAH BINTI MUHA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5404","Zahidi Bin Hamzah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5405","Khairul Izani Bin Mohd Zukee",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5406","CHUM MUN CHOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5407","RAZALI BIN DARUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5408","Nurul Afida Binti Makhtar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5409","KHAIRUL ANUAR BIN MOHD ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5410","Athiirah Binti Radzali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5411","JAWAHIR BIN A RAZAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5412","NIK MUHAMMAD FAIQ BIN SUPIAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5413","KHADIJAH BINTI SAID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5414","NORAZIRA BINTI AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5415","Mohd Nor Bin Sulaiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5416","Tejo Triiandoko Bin Soetjiptadi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5417","Farah Izzati Binti Mohammad Khalil & Azizah Binti ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5418","Siti Aishah Binti Ghani",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5419","Ahmad Ramlan Bin Abdul Talib",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5420","Mohd Farhan Bin Che Hasim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5421","Mohamad Ikhiwan Bin Othman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5422","Hasnulfahimi Bin Ramly",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5423","Rosnita Binti Mat Said",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5424","Mohd Khadri Bin Mazelan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5425","Muhammad Nuraiman Bin Kamalul Arifin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5426","Siti Noor Akmal Binti Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5427","Azahari Bin Amin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5428","Yasdi Bin Mat Yasin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5429","Tan Tze Yin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5430","TAN SIN YEE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5431","Wan Hakimi Shahrizan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5432","Raja Zaharah Binti Raja Sulaiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5433","ROSILA WATI BT NGAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5434","Johan Arif Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5435","Maizatul Afidah Binti Ag Hashim & Mior Yusof Bin M",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5436","Muhammad Firdaus Bin Abdul Latif",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5437","Muhamad Amran Bin Abdul Hamid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5438","Suriati Binti Nasir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5439","Imam Akbar Arrafi Bin Riswandi Arifin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5440","Khamis Bin Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5441","Kamarulzaman Bin Sariman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5442","Afiza Binti Abd Aziz",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5443","Sharifah Khasidah Binti Syed Othman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5444","Zahari Bin Elias",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5445","Mustaffa Kamal Bin Kamaluddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5446","Jamilah Binti Sulaiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5447","Zaidi Bin Awang @ Mohamed",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5448","Muhammad Zulhilmi Bin Zamir & Rosnah Binti Salim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5449","Mazni Binti Abd Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5450","Mohd Razali Bin Abd Majid & Azlinda Binti Aluwi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5451","Jamal Bin Hamdan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5452","Syed Zahid Bin Syed Zakaria",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5453","NOR AFRIZAL BIN ISHAK@ISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5454","TENGKU FERDENEN BIN TENGKU AMRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5455","NIK FAWAZ BIN NIK ABDUL AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5456","Mohd Nizam Bin Mohd Amin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5457","OTHMAN BIN AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5458","WAN AHMAD NIZAR BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5459","Romlan Bin Sarpin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5460","Chek Rani Bin Muhamad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5461","Luqman Hafiz Bin Mazalan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5462","Kum Koo Ji",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5463","Yeg Academy (M) Sdn Bhd",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5464","Dzulhadi Bin Sapari",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5465","Mohammad Halim Bin Khairoji",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5466","SALEHUDIN BIN OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5467","MUHAMMAD LUQMAN ARIFF BIN AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5468","Adleen Binti Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5469","Erny Shafrina Binti Shafii",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5470","Ab Razak Bin Hashim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5471","Mohd Isa Bin Mohd Amin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5472","Teguh Ugama Binti Riswandi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5473","Anggi Binti Riswandi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5474","Mohd Ayub Bin Hj Amin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5475","Muhammad Hazim Bin Md Razalan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5476","Md Razalan Bin Sulaiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5477","AZLIN BINTI ABD KADIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5478","MOHD AZRIN BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5479","MOHD SUKRI BIN SAMSI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5480","MOHAMAD FAUZI BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5481","ROSMAWATI BINTI MANSOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5482","NOR AZAHAN BIN SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5483","ZUHAIRI BIN ABDULLAH ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5484","NAJLAA ZAWANI BINTI MOHAMAD YUSUF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5485","Mohd Izham Bin Jailani",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5486","Ahmad Feisal Bin Ahmad Tajuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5487","Ruzaina Binti Abdul Manaf",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5488","Nurul Ainn Binti Kamarulzaman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5489","Wan Ahmad Kamal Bin Wan Adam",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5490","Safian Bin Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5491","Jamil Bin Hamdzah & Mashitoh Binti Mat Hussain",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5492","Zol Kanain Bin Md Dom",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5493","Hudzaifah Bin Zarifudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5494","Saiful Adli Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5495","ZATY AKMAR BINTI ZAILALUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5496","IZZAT SUFI BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5497","SAHARUDDIN BIN HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5498","MUHAMMAD AZRIN BIN ZULBAHRIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5499","RAHIMI BIN HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5500","Intan Nor Elynna Binti Mohd Ramly",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5501","Shamsida Binti Ab Halim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5502","ZARINA BINTI ITAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5503","ZARAURAH BINTI MOHAMAD @ MAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5504","FAZRI BIN MOHAMED KUMARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5505","AZMIR BIN ZULKHARNAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5506","Khalid Bin Rasol",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5507","Azahar Bin Kamarudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5508","Kumara Vell A/L S Chelliah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5509","Norhidayah Binti Md Jelani",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5510","Mohd Kamri Bin Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5511","Mohd Murad Bin Abdul Wahak @ Abdul Wahab",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5512","Muhamad Faizal Bin Kamarulzaman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5513","Muhamad Husni Bin Abdul Kadir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5514","Mohd Faizal Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5515","Marksmen Security Services Sdn. Bhd.",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5516","Asia Security Services Sdn. Bhd.",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5517","Red Beret Security Sdn. Bhd.",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5518","ZELDA RAHA BINTI SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5519","MOHD HARITH BIN ABDUL HAMID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5520","AZMIHANA BINTI AZMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5521","SHEIKH MOHD FADZLI BIN SHEIKH SALEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5522","ZARINAH BINTI MAHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5523","Syed Najib Bin Syed Mustaffa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5524","MOKHDZIR BIN MOHD YATIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5525","IDRUS BIN MAT NAYAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5526","FIRUZ IZUALFIAN BIN ABD RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5527","Rosli Bin Saad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5528","Norazamimi Binti Ariffin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5529","Norzakiah Binti Alias",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5530","Ahamad Jailani Bin Jaapar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5531","Shamsudin Bin Mohd Aziz",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5532","Diah Iskandar Bin Mohamad Jani",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5533","Mohd Noor Bin Kamarudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5534","Mohd Fakhrul Munir Bin Mohd Isa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5535","Pauzi Bin Sulaiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5536","ACIS TECHNOLOGY SDN BHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5537","AZRIL AMIR BIN JAAFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5538","ZAITUN BINTI MOHD TAHA @ ABD RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5539","SABRINA BINTI SABRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5540","NASHARUDDIN BIN MOHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5541","NORAIN BINTI SHAMSUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5542","AHMAD AHNAF DANIEL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5543","ANNUR AL AFIF BIN KAMAL ARIFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5544","ADAM MOHD HAFIZ BIN NOOR AZAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5545","WAN NOOR AZLINA BINTI WAN MOHD ZAID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5546","ZAIMAH BINTI ABU & MOHAMAD TAHIR BIN SAIDON",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5547","FARRUKH SHAQEEL AHMAD BIN DAWOOD ABBASI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5548","HAKIM ZIHANEE BIN MOHD MOHDZIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5549","MOHD HAMDI BIN MOHD AZMEE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5550","ANUARHADIEE BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5551","Ezra Fariz Bin Mohamad Zaid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5552","Muhammad Noor Adha Bin Sharuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5553","Aminuddin Bin Abdul Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5554","Mohd Arizan Bin Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5555","Che Ku Abu Bakar Bin Che Ku Mahmod",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5556","Ibtisam Binti Mohamad Adnan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5557","Mohd Zaki Bin Jais",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5558","Megat Ahmad Shukri Bin Muhamad Amran",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5559","SITI HAWA DELAILA BINTI TUKIRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5560","Mohd Zubir Bin Hayat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5561","Nor Idah Binti Kechut",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5562","Siti Hajar Binti Mohd Yusof",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5563","Jamaludin Bin Abu Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5564","AZMY BIN  MOHMAED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5565","Kamal Lokman Bin Idris",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5566","Nur Nadirah Binti Muhamad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5567","Nur Balkis Binti Amairuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5568","Nik Ahmad Faris Bin Nik Mohd Yusoff",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5569","Shamsuddin Bin Harikan & Zulina Binti Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5570","Mustafa Kamal Bin Yaakub & Maiziliatul Azwa Binti ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5571","Noordin Bin Abdul Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5572","Nor Ashikin Binti Nawardin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5573","Ruslan Bin Abdul Ghani",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5574","Abu Bakar Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5575","Bazli Bin Hashim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5576","Arnahwati Binti Zamhuri & Noorzita Binti Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5577","ZAINUDIN BIN YUSOP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5578","MUHAMAD ISA BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5579","MOHD ASWADI BIN HASBULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5580","ZAINAL ABIDDIN BIN MASROM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5581","AHMAD RAZIF BIN ABDUL RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5582","DORAI SAMY A/L RAMASAMY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5583","Syuhran Bin Mdhussein",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5584","Zulaiha Binti Hj Ali Othman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5585","Muhamad Hamdan Bin Mohd Yusof",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5586","Ahmad Yani Bin Aziz",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5587","RAZLIZA BINTI ABDUL RAZAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5588","SAHARRUDDIN BIN ABD GHNY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5589","AMRAN BIN HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5590","ROGAYAH BINTI GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5591","SYED FADZIL BIN SYED ABDULLA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5592","HASLINDA BT MOHAMAD RAIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5593","RAHANA BINTI MANAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5594","MOHD ABDUL RAZAK BIN ABDULLAH@ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5595","NUR HASYA BINTI ZAINAL ABIDDIN & MUHAMAD AZFAR BIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5596","MOHAMMAD FAROUK BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5597","AZMI BIN ABD AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5598","ADNAN BIN RAMLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5599","NORAIDA HASLINA BINTI ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5600","JAMALUDDIN BIN SHAARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5601","SHAHARUDDIN BIN SAFRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5602","WAN MAIMUN BINTI WAN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5603","ROHEZAM BINTI MD. YATIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5604","HALIZA BINTI HASAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5605","MUHAMAD IKRAAM BIN NORODIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5606","SAIFUL IZWAN BIN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5607","MOHD NIZAM BIN MOHD SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5608","SHAHRIZAL BIN SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5609","JAMILOL NASIR BIN SA'AD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5610","SULAIMAN BIN ABD RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5611","ALIAS BIN YAACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5612","ZAKWAN BIN HAMID@KAMAL BASHAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5613","ROSLI BIN ISHAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5614","MADIHA SYAHIDAH BINTI MOHD ROHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5615","ROSLI BIN ADNAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5616","ALIFF OMAR BIN SAWALLUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5617","KAMARUDDIN BIN MOHD NORDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5618","ABDUL HADI BIN KASIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5619","AHMAD ANWAR FAKHRI BIN MOHD NAJMAN & AHMAD FIRDAUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5620","MD SAMSUHAIMI BIN JASMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5621","ASWAD BIN MOHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5622","SUFIAN BIN SAPRAN @ SHAHRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5623","NIRWANA SAUJANA SDN BHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5624","NIK HAIRI BIN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5625","AZHAR BIN BADAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5626","AMINNOOR RASYID BIN MARMIN & NADIA BINTI AZMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5627","MONALIZA BINTI JANTAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5628","RASID BIN SALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5629","NOR AZEAN BINTI MISWAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5630","IRYANI BINTI AHMAD HAMIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5631","NORAZILAN BIN MAZAHAR & WAHIDANOOR BT WAHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5632","ROZALINDA BINTI OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5633","SYAZILA BINTI SARIP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5634","MOHAMED EDLY FIRDAUS BIN MOHAMED SETH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5635","RUZANA AINI BINTI HAMDAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5636","NUR 'AISYATUL FARHAH BINTI MD ZAHER",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5637","AWALLUDIN BIN MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5638","ABDILLAH HAJI BUJANG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5639","SABUDDIN BIN SANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5640","CHE HUSNI BIN HJ AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5641","ABU ALFIAN BIN ABU KASSIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5642","ASYRAFFUL  SHAFIQ BIN MOHD ARIFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5643","AZLAN BIN MOHAMMED SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5644","WAN MOHD TAURAN BIN WAN MUDA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5645","MOHD ROHANI BIN ELIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5646","MOHD NIZAR BIN MAD ZIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5647","MOHD LUTFI BIN SHUIB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5648","NORSABARIN FATIZ BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5649","UMAHAYATI BINTI MANSOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5650","AHMAD FARID BIN KAMARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5651","MOHAMED AZRIN BIN ZAINAL ARIFFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5652","IDRIS BIN RAHMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5653","AZMAN BIN MAMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5654","HAZRINOR HISHAM BIN HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5655","CHIAH MEI YEE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5656","ALAN HOR KAH LOON",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5657","AHMAD 'AZAM BIN SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5658","MANOHARAN A/L CHERIA KANNAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5659","MUHAMMAD HAAMEEM BIN JAMEEL AHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5660","JAMEEL AHAMED BIN ABDUL WAHITH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5661","MOHD FARIED BIN JAMIL, ROZITA BINTI ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5662","SHAFIANA BINTI MOHAMED SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5663","AHMAD HAZWAN BIN MAT KHALIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5664","RAZANA BINTI ZAHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5665","RAFI BIN MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5666","AZMAD BIN ABD GHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5667","MOHAMAD ZAMBERI BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5668","MAZLAN BIN MOHAMED SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5669","SALASIA BINTI ABD KARIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5670","AHMAD ZAMRI BIN ABU HASIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5671","MOHAMAD ZEEN BIN WATAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5672","ABDUL HADI BIN AHMAD NADZRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5673","NAZAR BIN MOHD IDRUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5674","AZHAR BIN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5675","NAZIRA BINTI MOHAMAD HATTA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5676","NOR AMISAH BINTI SINGKINA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5677","KAMARUL ANUAR BIN KAMARUL ZAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5678","AHMAD MUSTAZA BIN ISMAIL & ZANARIAH BINTI ABU BAKA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5679","FIKRIAH BINTI MOHD YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5680","AHMAD ALHAIRI BIN MOHAMED YUSUF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5681","LATIPAH BINTI IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5682","TUAN JULIANA BINTI TUAN YUSOFF & MOHD HILMEE BIN A",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5683","MOHAMMAD FADZIL BIN ALIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5684","AZRAM BIN ZAHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5685","HAMMAD FARHI BIN MOHD SAUDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5686","MERIAM BINTI HJ AHMAD SHAFICEE & RINALTO BIN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5687","KAMARUL NAZRI BIN ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5688","NORMIAH BINTI DAHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5689","NORBAEYAH BINTI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5690","FATIMAH 'ALIAA BINTI AZLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5691","KISWAH BINTI MOHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5692","JUJEMAYATI BINTI JAMAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5693","NIK ABDULLAH HAKEEM BIN NIK AHMAD FARID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5694","FAZLAH@FAZLAN BIN HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5695","NASARUDDIN BIN MAHMUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5696","KHAIRUN NISA BINTI SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5697","SHAMSUL BAHAR BIN ABDUL KADIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5698","AMLI SALENA BINTI AMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5699","ABDUL SAIDI BIN BADRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5700","JUMAATUN KASNAH BINTI ABU HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5701","MUHAMMAD FARHAAN BIN RADZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5702","MOHD AKHBAR BIN ROBI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5703","MOHD SALIM BIN MOHAMED SAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5704","ABDUL MALEK BIN YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5705","SHARIFAH HANIFAH BINTI SYED ABDUL AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5706","SABARIAH BINTI ALIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5707","NOR IMAN IZZATY BINTI NOR AZMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5708","NOR IMAN HAKIM BIN NOR AZMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5709","SHAHRUL BIN SHARIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5710","MOHD YUNNIZAM BIN CHE YUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5711","KAMARUL ZAHARIAH BINTI KAMARUL ZAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5712","KAMARUL FARIDAH BINTI KAMARUL ZAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5713","FATIMAH BINTI ABDUL AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5714","HASRUDIN BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5715","NOOR AZAM BINTI ABDUL MANAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5716","AHMAD BIN MAHMUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5717","NOORAIN BINTI MOHD ISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5718","WAN FAUZI BIN WAN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5719","MUHAMMAD HANIFF BIN ROSLAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5720","HAZARUDIN BIN MUSTAFA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5721","MD RUZAIDI ZAIM BIN MD RAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5722","SULAIMAN BIN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5723","MUHAMAD HAFIZI BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5724","ZAMZANI BIN ABDUL WAHAB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5725","JAMALUDDIN BIN NASIR & JAMALIAH BINTI MAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5726","KHAIRUNNAJIHIN BIN MD SUANDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5727","ASWAD ERSHAD BIN AMIRRUDIN JAMAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5728","SABITHA BAGAM BINTI KAPAL MARICAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5729","NASRI BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5730","NUR FAHADA BINTI HAMDAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5731","MUHAMMAD AZLAN BIN AGUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5732","ABDUL WAHID BIN MOHAMAD ANUAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5733","FIRKHAN ALI BIN HAMID ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5734","HYZURAH BINTI MOHAMAD & ILI ZAWANI BINTI ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5735","MUHAMMAD SHAHRULNIZAM BIN MD YAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5736","NURDITA FADZLINDA BINTI AHMAD RASIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5737","AHMAD HASHIM BIN SELAMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5738","SAFRI BIN TUNAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5739","ANUAR BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5740","HASSAN BIN WAHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5741","SURIATY BINTI MD AROF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5742","ABU BAKAR BIN MA'AROP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5743"," HARIS BIN MANHAKIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5744","MAHATHIR BIN MOHAMAD TAJUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5745","AHMAD POZI BIN RABU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5746","VERONICA ROBERT SUNDANG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5747","AMYLA FADLYNA BINTI MOHAMED JOFREE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5748","HAFIDZ MURSHIDI BIN MANSOR, NORSHIDA BINTI SULAIMA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5749","NORSHIDA BINTI SULAIMAN, ZELDA RAHA BINTI SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5750","KRISHNAN A/L NARAYANASAMY, S. MAGESWARY A/P SUNDAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5751","NORIZA BINTI HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5752","YAHYA BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5753","MOHD MOHYIDDIN BIN MOHAMED MESBAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5754","MOHD RADHI BIN MOHD DON",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5755","ABD HAMID BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5756","ISKANDAR BIN JAAFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5757","ABDUL JALIL BIN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5758","MOHD NAJIB BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5759","NORAH BINTI SAIAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5760","ZURINA BINTI ABDUL SHUKOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5761","MARIA BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5762","AZHARI BIN MARJAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5763","NURUL AIN BINTI HANZIR &HAMIDI BIN A.RAZAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5764","NORA AZIATUN BINTI MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5765","HAKIM BIN MOHD RAZIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5766","NURATIKAH ANEES BINTI AZMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5767","KAMARUDDIN BIN KAMARUL ZAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5768","WAN MOHAMAD BIN WAN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5769","NIK ZAWANAH BINTI NIK ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5770","AZMAN BIN ABDUL GANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5771","ZAINARIAH BINTI ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5772","NOOR AZLINA BINTI MOKHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5773","SITI NADIA BINTI EZANEE & SARAH BINTI EZANEE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5774","MURNI BINTI MOHAMED YAHYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5775","GREEN WALL SDN. BHD.",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5776","ZAHARUL MAHADI BIN ABDUL RAZAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5777","ZOL KAPELI BIN OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5778","MOHD AZIZ BIN ASSUAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5779","RUZIAH BINTI HUSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5780","AZMAN BIN IDRIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5781","MOHD SHAH BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5782","MOHD HUSAIRIL BIN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5783","ABDUL RAUF BIN MOHD YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5784","NAZRULHISHAM BIN MOHAMMED SUHAMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5785","RIZEETA BINTI ABD RAZAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5786","GOOI KIN TIONG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5787","RAMLAH BINTI M MOHD HANEEFA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5788","NIK MOHD HILMI BIN NIK MOHD GHAZI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5789","NORMADIHANA BINTI ABDUL MAJID @ AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5790","DESMOND LIM HOCK LAI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5791","DELPHINE LIM CHENG ANN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5792","MOHD ROSLAN BIN AMRAN & INDERADIN BIN ZAINAL ABIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5793","MUHAMMAD FADHLY HAKIM BIN AB RAZAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5794","MD FAIZAN BIN ABD RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5795","FARIDAH BINTI HABIB MOHAMED & NUR AMIRAH BINTI MAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5796","FARIDAH BINTI HABIB MOHAMED & NUR ATHIRAH BINTI MA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5797","FARIDAH BINTI HABIB MOHAMED & NUR AKMAL BINTI MAMA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5798","FARIDAH BINTI HABIB MOHAMED & NUR AJLAA BINTI MAMA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5799","MAMAT BIN ENDUT & FARIDAH BINTI HABIB MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5800","ZAKIAH BINTI ABDUL HALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5801","SITI ROHANI BINTI HUSSAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5802","SERIFAH MASNANI BINTI WAN HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5803","MUHAMMAD FARIS BIN TAJUL AZLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5804","NURUL ASHIQIN BINTI ABDULLAH @ CHAW KING",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5805","ABDULL RAHMAN BIN HUSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5806","NORAZEMAN BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5807","FADZLON BINTI JAAFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5808","MOHAMMAD HISHAMUDDIN BIN HASAN & PUTERI MARIANA BI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5810","MOHAMMAD ZAHIR BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5811","SHAHRIZAL BIN MUHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5812","UMI SALMAH @ NORHAZILAWATI BINTI ABDUL SAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5813","SHAHROM BIN GHAZALI & MOHAMMAD FADZIL BIN ALIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5814","MUZAFAR BIN MAZLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5815","NOR HISHAM BIN MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5816","AHMAD AFIF BIN ISHAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5817","VPT SYSTEMS SDN BHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5818","ZARINA BINTI MUHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5819","NUR SHAZWANI BINTI SHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5820","MOHD AFIQ BIN AB RASHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5821","MUHAMMAD SYAMIM BIN MD MORSHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5822","SHAHRIR BIN SHARIFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5823","MOHD SALMAN BIN SALLEH & DALILAH BINTI HAMZAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5824","MOHD DIN ARSHAD BIN ABD RAFAR, & SITI AZIRA BINTI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5825","NURUL NAZDIA BINTI ABD AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5826","AMIRANATRA BINTI MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5827","MUSLIMAH BINTI SIMO & MUHAMMAD FARHAN BIN RIZALUDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5828","MUHARAMIAH BINTI SIMO",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5829","MUSLIMAH BINTI SIMO & ANIS BALQIS BINTI RIZALUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5830","NURUL HAIDA BINTI JOHAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5831","MAT DERIS BIN JUSOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5832","AMIRUL RAHMAN BIN ABDUL RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5833","ZAWATI BINTI IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5834","HASBULLAH BIN RAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5835","MOHAMMAD RAHMAN BIN ABD YACCOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5836","ROSLINA BINTI MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5837","ROZITA BINTI MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5838","HANIZAH BINTI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5839","MUHAMAD AZMAN BIN ABDUL RAHMAN & HEZUL HEZRY BIN H",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5840","NURIZZATI BINTI ZAHARINUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5841","NORAINI BINTI ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5842","NORIZA BINTI MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5843","MUSTAFA BIN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5844","ZULKIFLI BIN MOHD SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5845","NORILKHIRULANUAR BIN JOHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5846","SHEREEN BEGUM BINTI ABDUL YUNOS & MUHAMMAD JOHAN B",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5847","SHEREEN BEGUM BINTI ABDUL YUNOS & JULIA ADILLA BIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5848","AMRAN BIN MAT YASIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5849","AHMAD RASHDY BIN ZAIN MUSTAFFA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5850","SUFYAN BIN MOHD ANNUAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5851","MOHD FAUZI BIN ATAN @ MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5852","AZALAN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5853","ROHASNIZA BINTI RAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5854","MOHD HAZANY BIN MOHD TAHIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5855","SHAHRIZAN BIN AHMAD SHAHARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5856","MOHD HAZERI BIN MOHD RAMLY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5857","ZAFRIDIN BIN AHMAD DANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5858","RAIHANAH BINTI CHE GHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5859","MOHD SUHAIMI BIN MUDA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5860","MOHD SHAHRIZAL BIN MD NAWAWI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5861","FATEHA BINTI ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5862","ROZLAN @ MALCOLM MURPHY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5863","FAZILAH BINTI MUHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5864","MAT KHAIRUL BASHAR BIN MAT HADZIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5865","SARAWATY BINTI MOHAMAD RAMLY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5866","K. HAMIDAH BINTI JAMIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5867","GHAZALI BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5868","FOUZIAH BINTI HAMZAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5869","ENG CHEE ERN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5870","ABDUL RASHID BIN HUSSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5871","FAKHRUZZAMAN BIN ALIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5872","MOHD KAMARULARIFFIN BIN ABD MALEK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5873","KAMARULZAMAN BIN OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5874","MOHD TARMIZI BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5875","ROSLAN BIN MOHD KASIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5876","MOHAMAD RIZAL BIN A. JABAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5877","MUHAMAD BASHIR BIN ABD RAZAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5878","SUJAIRI BIN MAHRONI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5879","AZRIN BIN BAHARIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5880","NORHASLI BIN NOR ZAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5881","AKBAL BIN ABU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5882","HASNAH BINTI KHUSNI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5883","MOHAMAD RAZEEF BIN MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5884","AZRIN UN-SU BILLAH BIN ZAID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5885","AHMAD ASMAHDI BIN AHMAD AFANDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5886","HANISAH BINTI SALLEHUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5887","JOHARI BIN LOUIS RAMLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5888","SARAH BINTI MOHD RAZIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5889","NORINA BINTI ZAINUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5890","AMIR AZMI BIN NAWAWI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5891","SARIZA BINTI MOHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5892","FAIRUZ BIN ZULKIFLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5893","RASHID BIN MD ZIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5894","FATULLAH RIZAL BIN ROSLAN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5895","SHAMSUL BAHRY BIN AMIRUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5896","SIFOO INTERNATIONAL SDN BHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5897","MUBARAKH AZAD BIN ABDUL KARIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5898","RAJA DATO IDRIS BIN RAJA HALID ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5899","ABDUL RAHMAN BIN YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5900","SITI NUR INTAN BINTI HARRIS &  NUR IDZHAR BIN MOHA",10,0,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5901","MOHD AZUAN BIN JAAFAR@ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5902","KAMALRULZAMAN BIN ABD RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5903","IDRUS BIN KAMARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5904","FARUK BIN V RAJU MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5905","ZAREALIZA BINTI MAT FIAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5906","AB RASHID BIN JOHAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5907","MAZLAN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5908","RAJA SHAHAR BIN RAJA ABDUL AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5909","SOBIHAH BINTI ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5910","NORIZA BINTI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5911","SITI YUSNI BINTI MOHAMED YAACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5912","NORFADZLI BIN ABDULLAH SANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5913","UMAIRAH BINTI MOHD SIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5914","A MAJID BIN NGAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5915","NISHAD MOHAMED BIN CJ MOHAMED SHAFFY & JASMINE BEE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5916","HALIMATHU SA'ADIAH BINTI ABDUL WAHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5917","SITI NUR AFIQAH BINTI ZARNI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5918","MOHD ALAUDDIN BIN MOHD ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5919","ABDUL RAHMAN BIN OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5920","CHE WAN DAID BIN CHE WAN SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5921","ROZILAH BINTI KAMARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5922","NORASYIKIN BINTI MOHAMED HISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5923","SAPARIN BIN MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5924","HAZAIDI BIN ABDUL HALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5925","JOHARI BIN ISMAIL",10,0,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5926","ABD RAHMAN BIN MD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5927","MOHAMAD EFFY FITRI BIN MOHD FATHIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5928","MAHADZIR IMRI BIN AB MALEK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5929","MASLIANA BINTI MUSTAFA &  MOHD AZWIN BIN ABD GHAFA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5930","KHALID BIN NORDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5931","WAN SUKHAIRI BIN WAN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5932","MAZNAH BINTI SHAHRO",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5933","SHAHAZLAN BIN SHAHIDAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5934","MUHAMAD ADLI BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5935","A RENZI BIN MAAZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5936","ADAM BIN SALAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5937","MOHD FADZIL BIN MOHD ZAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5938","ROSZITA BINTI MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5939","AZIZ BIN BASIRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5940","ROZMAN BIN SAAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5941","MOHAMED ADZIMI BIN MUZNI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5942","HIRMAN BIN ARIFFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5943","NASIMAH BINTI YAHYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5944","SALEHUDDIN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5945","HAMSAH BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5946","GHAZLIMI BIN GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5947","ZULHIMI ESHAM BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5948","MUHAMMAD ZAMANI BIN MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5949","BAHARUDIN BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5950","FAZILLAH BINTI MUHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5951","CHE CHAMPAKA WATI BINTI ABD WAHAB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5952","MOHD HAFIZ BIN HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5953","RAHEIMI BIN HALID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5954","NORAZIAH BINTI SABRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5955","MUHAMMAD ADAM BIN AB RAZAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5956","AZIZAN BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5957","MOHD KADAFI BIN RAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5958","SYED MOHAMAD FIKRI BIN SYED MANSOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5959","MOHD HISHAM BIN KASSIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5960","MOHD AMRAN BIN MAHASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5961","FAIRUZE BIN YAHAYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5962","AHMAD SHUKRI BIN ADNAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5963","SHAMSUL QAMAR BIN ABDUL KADIR & SUZANNA BINTI SHAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5964","MEGAT AFIQRAZAIN BIN RONIZAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5965","ROSDIN BIN RAMLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5966","HARIS BIN HALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5967","AZIZI BIN ABDUL WAHAB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5968","NAZRUL IRWAN BIN MOHD NOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5969","RAMLI BIN KADIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5970","MOHAMED REEZAL BIN MOHAMED BASRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5971","JAILANI BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5972","AHMAD NAZRI BIN MUHAMAD LUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5973","RIHANAH BINTI JAAFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5974","FAZILAH BINTI BUJANG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5975","ROSLEE BIN HUSSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5976","ASRUNNIZA BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5977","ABDUL GHANI BIN BULAT & NOR ZARINA BINTI SALIHIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5978","ZAIDI BIN ZAINOL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5979","SYAZUL AZNAM BIN AHMAD TAUFFIK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5980","NOOR AZMI BIN TAHARIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5981","SITI ZAITON BINTI OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5982","BOKHARI BIN HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5983","AHMAD SAFIAN BIN MOHAMAD ISMAIL & HARYATI BINTI ZA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5984","AHMADI BIN MASNONO",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5985","MOHD YUSRI BIN MAMAT@NAWI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5986","MOHD YUSOF BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5987","AZLIDA BINTI MOHMED@GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5988","MD ZAINI BIN MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5989","MOHAMAD AJID BIN MASRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5990","SHAARI BIN BURHAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5991","SHARIFAH MELORA BINTI SYED MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5992","FAKHARUDIN BIN NASIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5993","A. GHANI BIN MUDA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5994","AZIZAH BINTI HASHIM & ROSLAN BIN BABA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5995","SURAN A/L EKIANG & SIAN A/P AH WIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5996","NURSYAHINAZ BINTI HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5997","AHMAD MUSLIM BIN SAAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5998","FARRAHANIZ MAZWANI BINTI ABD HADI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS5999","ZAWIAH BINTI A.RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6000","SITI FATIMAH BINTI MOHD AMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6001","ZULKEFLI BIN OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6002","JAMAIN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6003","PUTRI NOR LAILEE BT MEGAT AHMAD ZAMIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6004","RAJA ABDUL HALIM BIN RAJA ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6005","WAN SUHAIDI BIN WAN DAUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6006","ROSLI BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6007","Shalehaton Binti Md Arip",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6008","SARIMAH BINTI HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6009","MOHAMED RAZEEK BIN MD HUSSAIN MARICAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6010","NADALIN BINTI GHULAM MOHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6011","RIANTO BIN SAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6013","MAIZAN BIN MAMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6014","NAZRIN SHAHNAZ BINTI PEER MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6015","SITI SAIRAH BINTI ZAHIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6016","AIMI ASILAH BT ZUBAIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6017","Khairul Ariffin Bin Haron",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6018","Raihan Binti Mohd Ghazi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6019","Rohani Binti Abdul Hamid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6020","PS6020",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6021","RUSHAZALIZAN BINTI GHAZALLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6022","Rema Rahayu Binti Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6024","Noorazah Binti Khairudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6025","Mohd Mahyuddin Bin Noh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6026","Yasmin Binti Yahya",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6027","PS6027",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6029","PS6029",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6030","Zeaty Joanna Binti Abu Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6031","Hapidzah binti Ab.Rahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6032","PS6032",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6035","WAN HARUN BIN WAN ABD RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6036","Cino Ruzaiman Bin Hasshim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6037","PS6037",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6038","PS6038",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6039","HOW MUN YEE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6040","ABDUL RAHIM BIN OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6041","Norliza Binti Mohd Timar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6042","Che Ahmad Bin Saad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6043","Marziana Binti Megat Osman & Amyrah Binti Anuar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6044","Soalwi Bin Sapari",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6045","Mohd Izzat bin Yahya",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6046","Che Tajudin bin Che Sa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6047","Nor Azman bin Jais",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6048","Haswinta binti Hasnan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6049","Faridah binti Mohd Sanny",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6050","PS6050",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6051","Asnawi Bin Mohd Busrah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6052","Norhairomey Binti Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6053","Mior Razali Bin Mohamed Noordin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6054","Aileen Buang @ Aileen Binti Buang",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6055","Arief Hakim Sani Bin Rahmat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6057","Juhana Binti Hamzah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6058","Nor Faizah Binti Moin & Ahmad Zahri Bin Mirza Abdu",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6059","Hashim Bin Rajimun",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6060","Anis Suhaila Binti Jumat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6061","PS6061",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6062","Azhar Bin Suboh & Raja Norazatul Binti Raja Hasanu",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6063","Shaiful Zahid Bin Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6064","Hadziratul Qudsiah Binti Abdul Aziz",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6065","Abd rahim Bin Ramli & Rusminah Binti Abu Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6066","Norlinda Binti Ab Murat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6067","Normala Binti Ab Murat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6068","Ilani Binti Mohd Ridzuan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6069","Farah Arifah Binti Azman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6070","Akmal Fikri Bin Azman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6071","Akmal Faiz Bin Azman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6072","Fauziah Binti Muhtar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6073","Mohd Faiz Bin Noor Ezat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6074","PS6074",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6075","Hayati Nur Binti Abdul Aziz",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6076","PAIZAH BINTI AMAT @ AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6077","HAMIZAN BIN SAMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6078","NORAZLINA BINTI MD JAZLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6079","SURYANI BINTI SUAID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6080","Muhammad Nizam Bin Baharuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6081","Muhammad Fairuz Bin Othman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6082","Muhd Aminudin bin Othman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6083","Afif Hakim bin Muhd Aminudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6084","Nor Ilyana binti Mohamad Saruli",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6085","Muhammad Firdhaouse bin Mohd Rozlan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6086","Syed Zakir bin Syed Ali Maricar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6087","Ahmad Ridza bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6088","Muhammad Daud bin Sapari",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6089","Syed Muhammad Afiq bin Syed Yussof",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6090","Che Nur-ul Nadia Binti Che Alias",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6091","Muhammad Aleef Naban",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6092","Adura binti Mohamed Adnan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6093","Mohd Norfaizal bin Mohamed Saad & Rozleen Faizah B",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6094","MOHAMAD FARIS BIN MOHD. HATTA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6095","Ahmad Farhan bin Abdul Manap",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6096","Norizan binti Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6097","Fauziah binti Noordin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6098","Norhayati binti Mohamad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6099","Kamarulzaman bin Mat Zain",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6100","Moestapha Bin Che Alwi ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6101","Suhaini bin Kadiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6102","Mohd Hatta bin Tik",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6103","Ahmad Rasyidi Bin Mohamad Salleh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6104","Muhammad Uzair Bin Muhamad Foat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6105","Khairul Ariffin Bin Haron",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6106","Hasliza Binti Che Othman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6107","Mohd Shah bin Mohd Nor",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6108","W Rosli Shaharuddin bin Wan Yaacob",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6109","Nor Azam bin Ahmad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6110","Faruk Hassan Bin Redzzuan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6111","Ahmad Sofi Bin Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6112","Wan Zaida Binti Wan Mohd Amin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6113","Mohd Nasir Bin Mohd Sharkan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6114","Che Salina Binti Ahmad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6115","Nor Haslinda Binti Jaafar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6116","MAZIDAH BINTI ISHAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6117","ABDUL GAFAR BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6118","NASARUDDIN BIN HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6119","Nor Aloha Binti Haji Abdul Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6120","Mohammad Zaki Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6121","Fatma Natra Binti Musa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6122","Mohamad Ikhsan Bin Masri",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6123","Abang Azizan Bin Ariffin Dayang Asmah Binti Awang ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6124","Rosidah Binti Ahmad Masen @ Ahmad Basir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6125","Ahmad Razi Bin Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6126","Azamuddin Bin Mohd Maarof @ Ma'Arof",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6127","Ariff Firdaus Fadzol Zaman & Fadzol Zaman Bin Asmo",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6128","Norhirmy Bin Abdul Pateh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6129","HAZRINA BINTI MUHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6130","MOHD AIDIL SYUKRI BIN MOHD ARSHAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6131","NUR AZAM BIN MUSTAFFA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6132","Mohd Raffi Bin Harun",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6133","Aiman Amin Lee Mun Chong & Rozlina Binti Rahmat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6134","Zainal Bin Arshad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6135","Zamani Bin Mohamed",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6136","Mohd Nasir bin Hamid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6137","Khairul Anuar Bin Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6138","Tuan Mustapha Bin Tuan Hussin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6139","Norhasimah Binti Abu Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6140","Ariff Bin Haron",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6141","Abdul Rahim Bin Ahmad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6142","WAN HADUNI BINTI WAN MUSTAPHA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6143","HARNEYDA BINTI SHUKRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6144","Muhammad Azhar bin Muding",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6145","Fatimah Binti Abdul Hamid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6146","Muhammad Arif bin Mohd Noor",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6147","Noor Sa'amah Binti Md Isa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6148","Abdullah Bin Salleh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6149","Mazurai Binti Mohamed",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6150","Daniel Bin A Hasan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6151","Shamsidar Binti Hashim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6152","Mohd Fariz Bin Mohammed Amin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6153","NAJIHAH BINTI MOHAMED KAMAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6154","MOHAMED ASLAM BIN ABDUL HAMID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6155","NIK HAFIZI BIN WAN MAMAT & ZURAINI BINTI HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6156","Ahmad Khairi bin Mohamed Ayub",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6157","Normala Binti Salleh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6158","Mohammad Haizal bin Idris",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6160","Saiful Akhtar bin Shamsuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6161","NURLIDA BINTI MOHD JUSOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6162","NOOR JAHAN BEEVI BT MOHAMED SHERIFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6163","Muhammad Ammar bin Azizi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6164","Ahmad Fauzi Bin Khalil",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6165","Mardina Binti Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6166","Mohd Razif Bin Abdul Aziz & Norana Binti Yacob",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6167","Abdul Manap Bin Mulop",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6168","Mohd Tohar Bin Ali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6169","Syarikat Air Terengganu",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6171","Abang Abdul Rahim Bin Abang Ali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6172","Syed Mohd Haidzir bin Syed Abd Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6173","Mohd Ibrahim Bin Abdul Rahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6174","Irshad Harris Bin Haris Fadzilah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6175","Nur Annies Binti Abd Hadi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6176","Haryati Binti Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6177","Mohd Rashidan Bin Mohd Rashid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6178","KHAIRUL ANUAR BIN MAHADI @ HAJI OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6179","JULIANA BINTI KIDAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6180","Azlan Bin Ghazali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6181","MOHD ZAINI BIN AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6182","Mohd Rozali Bin Bin Awang Soh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6183","AHMAD FAUZI BIN ZAINUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6184","Muhammad Zulhilmi Bin Useman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6185","Ghazi bin Mohd Ghazali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6186","Farah Shazwannie Binti Nordin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6187","Nadznorita binti Mohd Nadzari",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6188","Suhana binti Tokea",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6189","Faridah Binti Mohd Shariff",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6190","Mohd Azlan bin Tahir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6191","Mohtar bin Mohd Abd Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6192","Zainal bin Mohd Isa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6193","Afida binti Mohamad Ali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6194","Zainal bin Zakaria",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6195","Asrul Amin Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6196","Mohd Haniff bin Musman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6197","NASIRUDDIN BIN MAT PIAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6198","Norazimah binti Md Noor",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6199","Naharwati binti Abdul Wahab",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6200","ANUAR YUSRI BIN MOHD YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6201","DEWI SARINAH BINTI KHAMISTIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6202","Mohammad Azfar Bin Abdullah & Amirah BT Abd Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6203","Mohd Pakhari bin Chik",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6204","Aizuddin Azim bin Zainuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6205","Mohd Saufiyuddin bin Abu Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6206","Mohd Iskandar Bin Abdul Latiff",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6207","Amirah Binti Mustapha",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6208","PUTERI NURASHIKIN BINTI BAHRUN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6209","Roslan Bin Saad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6210","Badrol Hisham Bin Mohd Taib",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6211","Mohamad Firdhaus bin Musa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6212","Andi Muhd Arissyahban Bin Andi Mohd Ariffin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6213","R PETER MICHAEL A/L M.RAYAPPAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6214","Yusra'illiah Binti Md Yusop",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6215","Abd Halim bin Zahari",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6216","Maslinda binti Bahari",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6217","Norazah binti Abdul Samad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6218","Suriah binti Mohd Yusoff",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6219","Muhd Izzuddin  Bin Muhd Aminudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6220","Mek Wok Binti Mahmud",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6221","Siti Hajar Binti Mohamad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6222","Zarina Binti Osman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6223","Noridah Binti Mohamed ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6224","Ameer Asraf bin Ab'llah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6225","Jaiton Binti Hj Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6226","Muhammad Nurul Adha bin nawawi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6227","Norsuhaida Binti Ismail & Muhammad Bin Hashim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6228","Noorazah Binti Khairudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6229","Mohd Ikmal Bin Zainuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6230","Shahrul Azman Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6231","Mohamad Jafri  Bin Ahmad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6232","NOR ILYANA BINTI MOHAMAD SARULI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6233","Mohd Azmer Bin Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6234","Kamaredza Bin Kamarsallehidin & Yuhiza Binti Yusof",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6235","Mohd Amar Bin Md Noor",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6236","Rosnah Binti Adam",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6237","Othman Bin Shahari",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6238","Sheikh Mohd Khairuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6239","Akmal Bin Jaafar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6240","Mohd Shah Bin Md Yasin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6241","Fetry Bin Yusril",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6242","PS6242",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6243","YANG 'ARBIAH BINTI ABD MUNAIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6244","MAZLAN BIN YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6245","WAN MUHAIZAN BINTI WAN MUSTAFFA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6246","Siti Nursaadah binti Mat Yusoff",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6247","Nor Azmi bin Sagiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6248","Jamaluddin Bin A. Rashid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6249","Noor Hasni Binti Mohd Hassim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6250","Nor Azli Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6251","Kumaramangalem A/L Mukia",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6252","Maamor Bin Salam",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6253","V.Suresh Kumar A/L S.V.Vijayathevan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6254","Abdul Aziz bin Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6255","Raffie BIn Ishak",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6256","Tunku Aziah Binti Tunku Abdul Razak",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6257","Mazlan Bin Alias",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6258","Mohd Nazrey bin Arun & Marnie Binti Yusof",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6259","MUHAMMAD ALIFF HAIKAL BIN SAPAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6260","UMMUL MATHANIYA BANU BINTI ABDUL RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6261","Hadhoratton Binti Mohamad Mustag",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6262","Abdul Halik Bin Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6263","Mohd Khirul Izuan Bin Ashaari",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6264","Chew Chong Yong",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6265","MD Latifi bin AB Lotib",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6266","Raja Faruq Bin Raja baharuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6267","MOHAMAD FARID BIN ZAINUDIN & LINDA AMALIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6268","MUSTAZA BIN SALIM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6269","MUHAMMAD DIMYATI BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6270","Ahmad Nizam Bin Yaakup",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6271","PS6271",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6272","Tirana Binti Sabri",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6273","Mazlan Bin Mas'od",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6274","Ramlan Bin Sulaiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6275","Khalid bin Mohamed",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6276","Mohd Nor bin Abu Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6277","Hairuddin bin Abd Hamid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6278","Noor Azah binti Abdul Aziz",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6279","Saiful Bahri bin Md Atan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6280","Norizmah Binti Mustaffa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6281","Zaidi Bin Omar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6282","Ahmad Asfanizam Bin Mohamad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6283","MUHAMMAD KHALID BIN NOORAZMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6284","Mahyudin @ Sallehudin Bin Sulaiman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6285","Nur Izzati Binti Mahat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6289","Mohamad Nasir Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6290","Zuraidah Binti Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6291","Faridah Binti Zinol",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6292","PS6292",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6293","PS6293",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6295","Muhammad Azizul Azwar bin Abdul Adi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6296","Jumy Darlina Binti Abd Ghafar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6297","Mohammad Suffian Ab Ghani",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6298","Nur Rabbuaah Binti Haji Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6299","Aishah Binti Azmi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6300","SORTIAH BT TAMSIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6301","Jamaluddin Bin Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6302","Azrifina Idayu Binti Aripin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6303","Muhammad Imran Bin Fauzan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6304","Mohd Rizal Bin Mohd Zain ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6305","Fatin Nabila binti Mohamed Sam",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6306","Thanabalan A/L Shanmugam",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6307","Yang Emirza-Ain Binti Mat Aris",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6308","Tengku Nur Ainy Bt. Tengku Mhd Yussuff",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6309","Muhamad Adam Bin Ibrahim ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6310","Aizal Fazlan Bin Hamzah ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6311","Abd Aziz bin Abu Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6312","AB RAHMAN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6313","MOHD IKMALUL IMTIHAN BIN ZAINAL ABIDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6314","ROHANA BINTI IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6315","ABDUL HALIM BIN SHAHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6316","IMELDA WANI BINTI OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6317","Mohamad Hisham bin Tajuddin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6318","Tejvinder Singh A/L Gurdev Singh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6319","Ramlah binti Abdullah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6320","Mohd Kamal Bin Bakar",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6321","Mustafa Kamal bin Shaik Mohamad",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6322","Mohd Afiz Arif Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6323","Faridah Hani Binti Abu ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6324","Mohamad Sani bin Abdul Manan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6325","Hasmira Binti Yusoff Mohd Zaidi Bin Barkis",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6326","Ahadi Bin Haji Mohd Nasir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6327","Irwana Binti Abd Malek ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6328","Ida Harlina binti Ikhwan Nasir",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6329","Noor Sayani Binti Mustappa",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6330","Mohd Farizal Bin Idris",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6331","Naharudin Bin Ani & Norziah Binti Mohd Shariff",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6332","Shaiful Nizam bin Samsudin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6333","Zaidi Sham bin Salleh",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6334","Abdul Muqsit bin Hassan ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6335","Nur Hanis binti Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6336","Nur Ain Sofia binti Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6337","Abdul Hadi bin Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6338","Rusmawati binti Mhd Daud",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6339","Mohamad Ferdaus Bin Ismail ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6340","Mohd Ngisomuddin Bin Masduki",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6341","Mohd Aznan Bin Md Aris",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6342","Norman Bin Mahat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6343","Mohd Fairusham Bin Che Mat Zain",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6344","Megat Mohd Hazwan Zamirbin Zairi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6345","Shahri Bin Inek",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6346","LUKMANULHAKIM BIN ABDUL MAJID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6347","AHMAD MUSTAFIZUL BIN ABDUL MANAP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6348","NIK RAHIMAN BIN NIK WAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6349","ABDUL RAHMAN BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6350","Mohd Hairolnezam Bin Kahmis",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6351","Rahizan binti Mohd Yusof",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6352","Muhammad Farid Anwarbinmohdshukri",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6353","Hishammuddin Bin Sirat",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6354","Shaliza Binti Abdul Shukor",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6355","Mohd Haniff Bin Mohd Ramza  Noor Fadhilah Binti No",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6356","Norhamimah Binti Abdul Hamid",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6357","Puvanabalan A/ L Veerasamy",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6358","Mardiana Binti Mahadi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6359","Wan Juanibinti Wan Seman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6360","Muhammad Farhan Bin Azizan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6361","Megat Ainul Hasnan Bin Megat Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6362","Mohd Aznan Bin Abd Llah",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6363","Hasbi Bin Harun",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6364","Mohammad Safian Bin Abdul Rahman",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6365","HASIN @ HASHIM BIN BEDRIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6366","BEDROLL BIN MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6367","Khalida Shajaratuddur Binti Harun",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6368","HAIROLL BIN MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6369","NADIANATRA BINTI MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6370","Izhar Efendi B In Mohd Sharif",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6371","PS6371",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6372","Aiza Hisham Bin Ismail",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6373","Azman Bin Hasan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6374","NOR HAYATI BINTI SUHARI & AHMAD REFAEI BIN SAIBON",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6375","SYED MUHAMMAD BIN SYED HAMZAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6376","AHMAD WASFI BIN SAIAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6377","ROZIAH BINTI ALIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6378","ALIZA BINTI JAMALUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6379","SHAHRUL EDRIN BIN ROSLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6380","FATIMAH RODHIAH BINTI MOHD YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6381","KARUPPIAH A/L K.R.KARUPPAN CHETTY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6382","ABDUL RAHMAN BIN RAMLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6383","AHMAD FARID BIN ABDUL RASHID & RASHIDAH BINTI ABDU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6384","Nadira Aqilah Binti Abdul Moin",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6385","PS6385",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6386","MOHD SHUKOR BIN NORFIAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6387","MAZLINA BINTI MD NOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6388","MOHD BADLI BIN MOHD ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6389","ABU HANIFAH BIN KASSIM & ROZINA BIN MAT YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6390","SITI FATIMAH BINTI MAHAMUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6391","ALFITRI BIN ABDUL JALIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6392","NOORHAZREEN BINTI AB GHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6393","NUR AINNA EMIRA BINTI E.ZANI & E.ZANI BIN MOHD HUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6394","AHMAD KHAERILANUAR BIN E.ZANI & E.ZANI BIN MOHD HU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6395","AHMAD KHAEDHIR BIN E.ZANI & E.ZANI BIN MOHD HUSSAI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6396","Azrul Reza Bin Aziz",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6397","KARTINAH BINTI HAMZAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6398","SYED ZAHARUDIN BIN SYED ZAINOLDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6399","ABDUL RAHIM BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6400","AZMAN BIN ENDAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6401","HAFIZE BIN HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6402","EFFENDI BIN AWI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6403","FUZIAH BINTI ADAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6404","HUSNUDDIN BIN ABDUL MOKTI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6405","FARUK BIN MUHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6406","NORRAIDAH BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6407","MOHD AZRAIN HIDAYAT BIN MOHD PODZI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6408","NOOR AZAM BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6409","HAKIMY SIEN CHENG HING",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6410","WAHID BIN LEHIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6411","MOHD SHARIF BIN A MANAP MOHD FAISAL BIN MOHD SHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6412","AZMAN BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6413","MOHD NAZLIMARIS BIN MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6414","NOOR KAMARUL  ANUAR BIN NURUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6415","ROHAINI BINTI MOHD SALEHAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6416","AZMAN ZAHIDI BIN ARIFFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6417","NOORAZIMAH BINTI MOHD SOFIAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6418","ILI HANISAH BINTI DANIEL HASNI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6419","ABDUL MALEK FAISAL BIN MOHD HYFFNY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6420","MOHD FARID BIN RAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6421","ABDULLAH BIN SAMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6422","MOHD ZAMILI BIN CHE'MAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6423","ABD RAHIM BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6424","NORAINI BT JERAN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6425","FAIZAL BIN ZAINOL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6426","NURLIZA BINTI MD NOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6427","NORHARLINA BINTI KASSIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6428","ALIP ASWALID BIN ASRI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6429","NAZLINA BINTI ALIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6430","ASNILI MARNIWATI BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6431","NOOR AZLINNA BINTI AZIZAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6432","NIK SEN @ NIK HISHAM BIN NIK MUSTAFA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6433","ROSLAN BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6434","JOHARI BIN ZUBIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6435","ROSLILI BINTI MOHAMED RAMLI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6436","NURUL HIDAYAH BINTI MIZAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6437","ZULKIFLI BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6438","AHMAD NIZAM BIN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6439","MOHD ARIFF FARIZAL BIN MAT ARIFFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6440","NOR HASLINA BINTI MD. DAHARI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6441","NORAZLIN BINTI MOHD DAHARI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6442","SALYANI BINTI SHARIFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6443","YUSOFF BIN SAAD ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6444","MOHD YUSOF BIN A. BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6445","RIZAL BIN OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6446","MOHD YUSRI BIN NAZRI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6447","NOR HAYATI BINTI SUHARI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6448","NAINA MOHD SHUKRI BIN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6449","ABDUL RAZAK BIN MORAD ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6450","MOHD SABRI BIN SULAIMAN &\nMUHAMMAD SALIHIN BIN MOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6451","MOHD SABRI BIN SULAIMAN &\nRAIHAH SYAZLYN BINTI MOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6452","MOHD SABRI BIN SULAIMAN &\nRAMIZAH SYAHIRAH BINTI M",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6453","SITI MARIAM BINTI MD. ZIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6454","MOHD TAMIZI BIN HANAFI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6455","SAMSURI BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6456","ABD RASHID BIN HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6457","ZULKEPLE BIN MAHMOD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6458","SHARINA @ NADIAH BINTI ANDEK ARIFFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6459","KANEEZAKHTER BINTI BAZZIR ALI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6460","SAIFUL AZMI BIN SHAMSUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6461","MOHD NASIR BIN HAMID ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6462","NORMAH BINTI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6463","SARIF BIN KADRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6464","MUHAMAD FAUZEE BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6465","IMAWATI BINTI IDRIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6466","SARAJUZZ FAHMI BIN ABDULLAH PIRUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6467","AZRIN BIN ABDUL MANAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6468","NORENAH BINTI SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6469","JOHARI BIN MARPANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6470","SARUDIN BIN KASIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6471","NASARUDDIN SHAM BIN MOHAMAD KASSIM & KURRATU AINI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6472","LOKMAN HAKIM BIN AHMAD SUBKI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6473","RABIATUL ADAWIYAH BINTI RASOL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6474","MOHD HILMI BIN YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6475","MOHD HAFIZ BIN MD KHAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6476","ISKANDAR BIN HUSSIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6477","MOHD HAMZAH BIN KAMARUL ZAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6478","ABDUL JALIL BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6479","MOHAMMAD ZALI BIN YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6480","TAJUDDIN BIN MOHAMMAD ZIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6481","AMINUDDIN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6482","AZHARUDDIN BIN ABDUL GHANI @ ABDUL RANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6483","YATI LAILA BINTI TAKIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6484","MOHAMMAD SALAHUDDIN BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6485","HALIMAHTUL SAADIAH BINTI YAHYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6486","NOREHAN BINTI MOHD KASSIM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6487","MOHD NORDIN BIN MOHD RAZALI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6488","ZARINA BINTI ABU SAMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6489","MOHAMED IDRIS KHAN BIN AHMAD KHAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6490","MHD HADIRIN BIN OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6491","ZAHARI BIN ZAKARIAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6492","AHMAD SYAFIQ BIN ALIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6493","JASMIN BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6494","HAAMEEZAA BINTI MOHD YUSUFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6495","FATIMAHTUL ASYIKIN BINTI ABD HALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6496","WINI ROSWITA BINTI AB.DULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6497","WAN MAT BIN WAN MUSA ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6498","Azni Binti Ibrahim",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6499","AHMAD FUAD BIN AHMAD @ AHMAD SHAHIMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6500","AMUTHA A/P SHANMUGAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6501","MOHD ZAIM BIN DIN & NUR DIYANA BINTI MD NAWAWI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6502","ROSELAN BIN SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6503","SAFIAH @ YUSMAH BINTI MUHAMMAD YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6504","MOHD HUSSNI BIN MUHAMED HASSAN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6505","A'QILAH BINTI MUHAMMAD BUKHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6506","DINI MARINAH BINTI MOHD YASSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6507","HABIBAH BINTI MUHD YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6508","MAHATHIR BIN SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6509","MOHD NORAZHAR BIN SULAIMAN & \nZAKIAH BINTI A. RAZA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6510","YAYASAN BASMI KEMISKINAN (SELANGOR DARUL EHSAN)",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6511","ROHANI BINTI MAISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6512","AMIR SABRI BIN ABD GHANI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6513","NOOR ZAKIRAH BINTI AHMAD NORDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6514","ABDUL RAHIM BIN ABDUL HAMID ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6515","ZAMINUDDIN BIN ZAINAL ABIDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6516","SURIANY BINTI MAT NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6517","ARIIF BIN MENTERI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6518","DATO' SRI SR. DR. MOHD KAMAL BIN RASIP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6519","ZAINUDIN BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6520","MOHD KHAIRI BIN MOHD SAAD @ SUHAIMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6521","WAN FARRAH BINTI WAN YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6522","MOHD NAZRULHISHAM BIN MUHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6523","MANOGARAN A/L MUNIANDY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6524","IZWARDY BIN AMIRUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6525","RAIZAL BIN ABDUL RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6526","AZNI BINTI ABDULLAH ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6527","ABDULLAH SANI BIN ISMAIL ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6528","MAT YUSRIZAL BIN MAT YUSOP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6529","HAFIDZAH BINTI MAHMOOD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6530","HANIZA BINTI ABDUL HAMID ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6531","ZALINA BINTI ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6532","MOHAMMAD ZAIM BIN ZULKIPLI &\nNORFARIZAH BINTI GHAZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6533","MOHD RASHID BIN GELAMDIN  & YUSHRAF JIHAN BEGUM BI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6534","NURASYIK BIN RAZALI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6535","ABDUL HALIM BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6536","ABDUL HALIM BIN MOHAMED ZAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6537","MOHD AZIZUL BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6538","MURALITHARAN A/L PERUMAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6539","AMIRUL HAZIM BIN ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6553","ROSNI BINTI ABDILLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6554","ZAILAN BIN AB TALIB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6555","AHMAD NAZZIB BIN BATLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6556","NORAINI BINTI JUPRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6557","RYG SDN BHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6558","ABD AZIZ BIN MUDA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6559","NORHSHAM BIN HUSSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6562","SYAHRIR BIN ABDUL WAHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6563","MOHD HAFIZAN BIN SUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6564","NORAZURA BINTI ABD RASHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6565","MOHD HANIM BIN YUSOP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6566","NORHANIZA BINTI BAHARUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6567","ZULKAFLI @ ZULKEFLI BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6568","RASHDAN BIN ZAININ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6569","MOHD ZAHARIZAN BIN MAJID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6570","LATIPAH BINTI SAPI'AI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6571","SAMSUL BIN ABU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6572","MOHD AZHAN BIN HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6573","SYAMSUL BAKRI BIN MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6574","ABDOL SALIM BIN NS MOHAMED SARIFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6575","FAKHRUL ARIFIN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6576","AHMAD NAJIB BIN ZAINAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6577","NORHARIZAH BINTI SHAARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6578","ABDUL HALIM BIN KASSIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6579","ISMAIL BIN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6581","MUHAMMAD SALIHIN BIN MOHD SABRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6582","S.ANITAA BINTI IDRIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6583","NORSHARIZAD BINTI ABDUL SHUKOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6584","NOOR 'ASHIKIN BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6585","ROSMINOOR BIN OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6586","FAISAL BIN MOHAMMED ESA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6587","ZAINAL ABIDIN BIN AB SAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6588","SHAMSUL RIJAL BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6589","ABDUL MUTALIB BIN RAMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6590","MEGAT MOHD ISRAQ BIN MEGAT MOHD SHARIFUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6591","ANISATUN NAJAH BINTI OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6592","SITI NOR AISHAH BINTI KASMANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6593","MHD FIRDAUS BIN BOKHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6594","KHALID BIN ABD MAJID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6595","MUHAMMAD RAVIN BIN RAJENDRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6596","Muhammad Najmi Bin Ab Ghani & Mumtazah Bt Mohd Ala",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6597","NUR AQILAH NAJIHAH BINTI SARAWAZAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6598","AZHAR BIN AHMAD FAUZI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6599","SALWANI BINTI AB MAJID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6600","AZWATI BINTI YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6601","MARLIZA BINTI ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6602","RAIHAN BINTI ROZAN & MOHD KHAIRUZZAHI BIN ABDUL AZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6603","ANANTH KUMAR A/L JAYA KUMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6605","NORFAZITAHANIM BINTI MOHD FAZIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6606","NOON ALIZA BINTI ABD AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6607","MOHAMAD JABIR MOHIDIN BIN KADER MYDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6608","AZRIL KHAIROL BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6609","SAFUAN BIN YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6610","HASNUR HISYAM BIN HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6611","WAN AZAHARI BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6612","AHMAD SHAHIE BIN SOBRY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6613","MOHD KHAIRI BIN MOKHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6614","MOHD SALIHIN BIN MOHD ABRAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6615","NOR HAYATI BINTI YUNUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6616","SHAHBUDIN BIN SAAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6617","FAISAL BIN ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6618","SA 'NIAH BINTI MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6619","ROSLAN BIN MARDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6621","MOHD AZHAR BIN YAHYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6622","MOHD ARIF BIN MOHD AZHAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6623","MUHAMMAD HAZIQ BIN FADZLE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6624","NORAINI BINTI MOHAMAD USOP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6625","ARIFFIN BIN RAMLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6626","ZAMRI BIN JUSOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6627","NAJWA BTE ZAMROSE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6628","AZIZA BINTI A BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6629","MOHD HUSNI BIN ZAHRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6630","ZULKEFLY BIN DOLLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6631","CHE ABDUL RANI BIN CHE SEMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6632","OMAR BASRI BIN ROZDUAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6633","NURULHUDA BINTI OSMAN@MD.ARIFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6634","NUR NATASYA BINTI ROZMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6635","MOHD SABRI BIN HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6636","AMRUL HISHAM BIN ABDUL GHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6637","ZAITON BINTI RAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6638","MASNAWI BIN MHD SUHAIMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6639","ANUAR ABD KADIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6640","MOHD SHUKRI BIN ROSLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6642","AMINUDDIN BIN NOORDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6643","ABD SAMAT BIN SHARIFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6644","NURUL HUDA BINTI MOHD SHAZILLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6645","ABDUL HALIM BIN SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6646","MUHAMMAD SAUFI MAULA YA 'ACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6647","ZAINOL BIN OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6648","MOHAMAD TAUFIK BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6649","NAMAL BIN MD AMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6650","MUBARAK ALI BIN GULAM RASUL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6653","LIM WAY LIAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6654","MOHAMAD FHAIZAL BIN ABDUL RANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6655","NURHIRZA BINTI SHAIFUL YAMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6656","MUHAMAD HAFIZ BIN SENIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6657","MUHAMMAD HAFIZ BIN AB KADER DZAILANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6658","ZAINUDIN BIN BANUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6659","HAFIDZAH BINTI MAHMOOD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6660","MOHD DZIYAULHAK BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6661","MOHD AZMAN BIN SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6662","MOHD QASIM BIN ABDUL GHAFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6663","NUR FAZILAH BINTI MUHAMED AMIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6664","AMIRA SHAHIDA BINTI CHE SHAFIE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6665","Sahrir Bin Sanusi",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6667","HASFALINDA ABU HASSAN & HASFANORA ABU HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6668","YUSNIYANA BINTI MOHAMAD YUSUF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6669","AZMAN BIN SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6671","MUHAMMAD ADIB BIN JALALUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6672","MAZLAN BIN HUSSEIN &AZLINA BINTI ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6673","AZEMAH BINTI HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6674","UMIKALSUM BINTI MAT ZIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6675","NUR AZALEA BINTI HASANUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6676","SYAZNI BINTI BADROL HISHAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6677","ZULKARNAIN BIN HASSAN & ANALISHA BINTI ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6678","MUHAMMAD JAFRI BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6679","SITI FARHAN BINTI MOHD NIZAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6680","MUHAMMAD FIRDAUS BIN MOHD NIZAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6681","MOHD NIZAM BIN A BADARUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6682","SITI FAIRUZ BINTI MOHD NIZAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6683","MUHAMMAD FARIS BIN MOHD NIZAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6684","SAZLIN BIN KAMARUZAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6685","ALIYA NUR SHAZWINA BINTI ZUN ABDUL RAKIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6686","ADELY BIN KASSIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6687","MOHD HAFIZ BIN  MOHD SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6688","ABDULL RAHMAN BIN AWANG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6689","MUHAMMAD MUBARAK BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6690","MOHD DAUD BIN ABDUL GHAFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6691","WIDYA OCTOVIA BINTI ABD RANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6692","Zaharah Binti Mat Ali",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6693","Syahril Rizal Bin Abd Razak",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6694","SHAMSULIKRAM  BIN ABDUL HAMIDROHANIZA BINTI HAMID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6695","AHMAD AFIQ BIN NORMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6696","NUR BAIZURA BINTI MUHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6697","NAZEERATUL AFIQAH BINTI KAMARUL ARIFFIN & MOHAMAD ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6698","ALI HASSAN BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6699","ABDUL GHAFAR BIN ATAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6700","RASHID BIN HAMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6701","FAHMI BIN MUSTAFFA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6702","SITI ZALEHA BINTI MOKHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6703","MD ISMAIL BIN MOHD SAID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6704","NURUL HANA BINTI SHAHRUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6705","MOHD JOHAN BIN MOHD ARIF &JAMILA KHAYRIN BINTI MOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6706","ABU BAKAR BIN ARSAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6707","ISMAIL BIN ABD MALEK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6708","RASHIDA BINTI MAT RANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6709","AHMAD ZAIFLIQHAR HAFIZ BIN AHMAD ZAINI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6710","NOR HASHIMAH BINTI HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6711","NORIMAH BINTI ABDUL GHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6712","JUMSI BIN BATRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6713","MUHAMMAD ZARUL HANIFAH BIN MD ZOQRATT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6714","SYAIDA LIYANA BINTI AKMAL HISHAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6715","UMI KHALSOM BINTI SAMSIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6717","NORAINI BINTI A RAHAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6718","NORASHIDA BINTI ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6719","MUHAMMAD HAZWAN MOHD TAIB &MOHD SABRI BIN MAT SAID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6721","HAIRUL KAMAL BIN ASRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6722","HALILLAH BINTI MD DAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6723","NUREIN ARYNNA SESLIZA BINTI MOHD NAWAWIREZA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6724","ABU BAKAR BIN DARAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6726","NORIAH BINTI MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6727","MOHD SOPI BIN AYUB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6728","ABD MANAP BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6729","SHAHIZAN BIN NOORDIN & MUHAMMAD ZULFIQAR BIN SHAHI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6730","ZABIDIN BIN YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6731","HASHIM BIN SAUDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6732","MARINAH BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6733","SHAHRULANUAR BIN DA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6734","MOHD FAHMY BIN YUSRIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6735","DJAMILUDIN BIN KAMARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6736","MOHD HAZDMEER REZZA BIN BAHAROM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6737","NUR BALQIS BINTI SUHAIMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6738","NIK MARJAN HANUM BINTI KHIDZIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6739","ADEAIZUDDIN BIN AHAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6740","MARINI BINTI MD ISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6741","SHAMSUL AZHAR BIN SHAMSUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6742","ABDUL RAZAK BIN JOHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6743","MOHD FIRDAUS MUAZZIN BIN ROSLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6744","NORBAITI BINTI MOHD ISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6745","MOHD AZHAR BIN HALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6746","SYED MOHD NOOR KAMIL BIN SYED ZUBAIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6747","MOHAMMAD SUHAIMI BIN MOHD YASIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6748","MOHD.FADZIL BIN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6749","AZAHAR BIN ALIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6750","MAHAT BIN DENAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6751","AZMI BIN MAN NOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6752","SUKOR BIN MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6753","AISYAH BINTI DARNIAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6754","MAS TINA BINTI MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6755","YASMIN BINTI MOHAMED YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6756","IZA INORA BINTI ISAHAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6757","SARENA BINTI MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6758","HARZIAH BINTI AHMAD HANIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6759","FARID BIN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6760","YAZRIL BIN YUSUF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6761","NORSYARINA BINTI SHAHRIN &HUSAINI BIN ISHAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6762","AZWIN BINTI JERAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6763"," WAN MOKHTAR BIN WAN TENGAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6764","ZAMRI BIN JEMAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6765","MD RUSTAM BIN MOHD NAWAWI@DAWAWI &HASNAH BINTI SHA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6766","WAN KHAIRULL SHAHARA BINTI AHMAD GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6767","AZMIL BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6768","ZAIZAKKARANI BIN HAMZAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6769","AHMAD ZULHILMI BIN MAHMOOD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6770","MERI TANIA BINTI JURUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6771","ANUAR BIN SUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6772","MUHAMAD BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6773","MOHD LUTFI BIN MAT LAZIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6774","FARISHA BINTI MOHD LUTFI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6775","MAZIAH BINTI MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6776","MUHAMMAD SYAHARUDIN BIN ABDUL AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6777","ASMAWI BIN ABAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6779","ROSAMINAH BINTI FADZIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6780","MOHD YUSOFF BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6781","SANISAH HANIM BINTI JIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6782","SYED AMRI BIN ABD MANAN &ROZAIDA BINTI MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6783","AMEER SURESAN BINTI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6784","ROBITAH BINTI ABD HAMID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6785","WAN JAMALUDIN BIN WAN AYOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6786","NORSHAHIDAH BINTI SOID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6787","HANA ANATI LIM BINTI MOHD HAFIZ LIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6788","ZAWAWI BIN ELIAS &LAILAWATI BINTI MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6789","IZMIR BIN MOHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6790","SANIAH BINTI MAT RASHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6791","NORHAYATI BINTI MUHAMMAD YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6792","SALINA BINTI SELAMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6793","NOOR AZAH BINTI ABDUL AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6794","MOHD HELMI BIN ROSLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6795","MUHAMMAD SYAKIR BIN JEBAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6796","MD ZULKIFLIE BIN OTOH &ROSNIZA BINTI JEONMANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6797","SARAWAZAMAN BIN ZAHARI &NUR AQILAH NAJIHAH BINTI S",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6798","MUHAMMAD IZZAT BIN OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6799","MOHD RASHIDI BIN MUHAMAD MUSTAPHA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6801","PS6801",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6802","NORIJAH BINTI HJ MD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6803","PS6803",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6804","MARIA SUHANA BINTI HASSIN@HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6805","MOHD IZWAN BIN MUSTAPAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6806","ZULKIFLI BIN JAAFAR SIDEK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6807","RATNA HUDA BINTI YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6808","PS6808",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6809","NORFAJARWATI BINTI BAHARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6810","ZULKIFLI BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6811","MOHD NAZIR BIN SENIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6812","SITI MARSHITA BINTI MD RAWI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6813","KHASRI BIN MAT YA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6814","MUHAMAD FAIZUL BIN RAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6815","AHMAD ZAHIERUDDIN BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6816","ZURINA BINTI DAIM & RIZAL BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6817","NORIZAN BINTI ZULKARNAINI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6818","NOR BINTI ADENG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6819","ZARINAH BINTI KURBAN HUSSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6820","MUHAMAD BUSTAMAN BIN ABDUL MANAF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6821","ZAMRI BIN BURAHAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6822","JAMALUDDIN BIN HJ MOHD ISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6823","MOHD AIZUDDIN BIN AB RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6824","AMALLINA AIMAN BINTI NORIZAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6825","NADIA NABILAH BINTI NORIZAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6826","SYED SULTAN BIN MOHD IDRIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6830","MUAZ BIN PISON",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6831","FATIMAH BINTI MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6834","NOOR ANIRA BINTI ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6835","YUSOFF BIN MAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6836","SITI NUR AISAH BINTI HAMZAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6837","SITI ROZY LIANI BINTI MOHAMAD RAMLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6838","NURUL HASFIZAH BINTI HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6839","NURATIQAH BINTI MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6840","MOHAMMAD SYARAFUDDIN BIN MUHAMMAD  AMIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6841","HAFIZAN BIN HASIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6844","SITI SUHAILI BINTI SHUIB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6845","SOHAIMI BIN ABD GHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6846","MOHD JOHARI BIN MOHD AKEL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6847","HAIRULNIZAM BIN SAMURI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6848","SHAHROL ANUAR BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6849","ZAINAL ABIDIN BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6850","ESYAM EZZUDDIN BIN MOHD RADZUAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6851","SYED NAZAR BIN SYED GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6854","ASHIDA BINTI KAMARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6855","ROSNALIZA BINTI MOHD RAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6857","MOHD MUHSIN BIN MOHD ZIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6858","NORLELI BINTI ZAMZURI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6859","LILY JULIANI BINTI JAAFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6860","MOHAMMAD FODZI BIN MAT THAIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6861","MOHD NOH BIN ABIDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6863","ABDUL HAMID BIN JAILANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6864","MOHD RADZI BIN SHAARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6865","NUR WAHIDAH BINTI ABDUL WAHAB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6866","ROZIAH BINTI AHMAD KAMARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6868","MOHD HASSAN BIN BAKHAROL RAZI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6869","WAN AZRUL NIZAM BIN WAN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6870","MOHAMED SHAFEEQDEEN BIN MOHD RAFIK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6871","MIZATUL AKMAL BINTI YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6872","MUHAMMAD ANWAR BIN ISHAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6875","MUHAMMAD KAMIL BIN YAAKOB & NORAINI BINTI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6876","MOHD NAZRI BIN MOHD YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6880","MOHD NAZRI BIN RUWIYAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6881","RAJA FATIMAH BINTI RAJA ABD HAMID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6882","SITI HAIDA BINTI MUHAMAD YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6884","NORREEN NOZAREYA BINTI NOR @ MOHD NOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6885","OTHMAN BIN HUSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6886","IRFANNUDIN BIN ISKANDAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6889","MARSITA BINTI RADIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6890","ABDUL GHANI BIN HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6891","TAJUL ZAHARI BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6892","ISMAIL BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6893","ZURAIHAN BINTI SHAFIE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6894","NURUL HIDAYAH AZLI BINTI ABDULLAH & AZLI BIN YACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6895","NORIZAH BINTI ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6896","RUZANA BINTI JAMRI & AZLI BIN YACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6897","AKMAL KHAWARIZMIE BIN AZLI & AZLI BIN YACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6900","HASNAH BINTI MORSEN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6905","NUR FARAH NINNAH BINTI MOHD ASRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6910","AHMAD FUAD BIN M.MOKHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6911","AZMI BIN SAMBAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6912","NUR ASYIQIN BINTI MOHD ARRIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6913","NUR AMALINA BINTI MOHD ARRIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6914","ABDUL AZIZ FEISAL BIN HUSSEIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6915","ABDUL RAOF BIN ANI",10,1,"3000-01-01","2020-12-31","IP",1,"USD"]
["PS6917","HALIZAH BINTI MOHD NOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6918","ZAINAL BIN MOHD NOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6920","ROZANA BINTI LIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6921","NUR AZMINA BINTI ZULKEFLY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6922","MOHD ZAKI BIN DOLLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6924","SULAIMAN BIN YAHAYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6927","RAFANDI BIN ZUKI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6928","MUHAMAD BAHAGIA BIN JEMALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6929","MOHAMED SABREE BIN MD SHERIFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6933","WAN ZAINUDDIN BIN WAN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS6935","NOOR HASLINDA BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7000","ARIFAH BINTI ARIFFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7001","MOHAMMED YUSOF BIN JANALLAH ABIDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7002","NIZAF MOVER & LOGISTICS SDN BHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7003","MARIANI BINTI OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7004","SALEMAH BINTI MAT SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7005","CHEMPAWAN BINTI NANYAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7006","MOHAMAD AZNAN BIN MAT KHATIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7007","MOHD FAUZI BIN MOHD FADZIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7008","KHAIR BIN JOHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7009","ZAIDI BIN YAHAYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7010","ZUL BIN WAGIMIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7011","KHAIRUDIN BIN MOHAMAD SUKRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7012","MUHAMAD NAZRI BIN WANSHAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7013","MOHD RADZI BIN DALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7014","MASNAH BINTI MAT HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7015","ROHANI BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7016","HAMIR BIN LEHEN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7017","ROHANI BINTI CHE KADIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7018","MOHD IKHSAN BIN YAACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7019","BAHAYA@NORBAHIYAH BINTI BAKI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7020","AHMAD TERMIDI BIN SAHALAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7021","MUHAMAD RUSDI BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7022","MOHD NORFIRDAUS BIN GHOZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7023","MOHD AKRAM BIN MOHD HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7024","FARAH WAHIDAH BINTI MOHAMAD GAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7025","MUKHTAR BIN AWANG MOHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7026","AMIR HAMZAH BIN HAIRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7027","MOHD FAUZEE BIN YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7028","AFFENDY BIN NANYAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7029","JEFFERI BIN MAHRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7030","NOR HIDAYATI BINTI SUHADI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7031","AHMAD FUAD BIN ABU SAHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7032","MOHD FIKRI BIN OTHMAN & ROBIAH BINTI ABD MANAP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7033","ROHAYA BINTI TAHARIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7034","ZAKARIA BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7035","ANNUAR BIN MOHD SAFFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7036","ROZAIDAH BINTI OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7037","SUHANIZA BIN SHAFIE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7038","NOOR HAMIDI BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7039","CHAIRIL ASHRAFF BIN ARSHAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7040","MOHD SAFIEE BIN MOHD YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7041","SAIFUL ZAZELEEN BIN  CHE YUSSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7042","SHAHZARIMIN BIN SALIM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7043","ROHAYA BINTI HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7044","ASH SYIMA BINTI MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7045","RUSLAN BIN RAMLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7046","ERNI KESUMAWATI BINTI MOHD SAID & ABDUL LATIF BIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7047","MD RAZIF BIN WAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7048","MOHD KHALID BIN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7049","ROSDIAN BIN HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7050","NORIZAM BINTI YAACOB & NURHIDAYAH BINTI MOHD YAZID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7051","JUNAYDI BIN BAHARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7052","SATE KAJANG HJ. SAMURI MARKETING SDN BHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7053","KELVIN LOW HOE CHEE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7054","ADRIAN MOHD FAZRIN BIN MOHD FAIROZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7055","ZAINAL BIN PATTATE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7056","MAZNAH BINTI OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7057","AZAINI AIZAT BIN ABDUL JALIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7058","MUTIARA BINTI ADNAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7059","SIDEK BIN SIDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7060","WAN BONG@FAUZIAH BINTI SETAPA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7061","HAIKAL BIN ALIAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7062","ADZLIN BIN ABU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7063","RAFIEZON BIN RAMLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7064","MOHD NOH BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7065","MAT GHAFFAR BIN BABA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7066","ABDULLAH BIN ABDUL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7067","MOHAMAD BIN MOKHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7068","KHAIRIEL AZIRA BIN AZAHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7069","ABD HALIM BIN MD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7070","MOHD BAZLIN BIN HUSSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7071","SURIATI BINTI MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7072","HAMSIAH BINTI NAJDI@NAJIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7073","SAHRULZAMAN BIN AB RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7074","MUHAMMAD SUHAIMI BIN HAJI ASHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7075","OTHMAN BIN AROFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7076","SABRI BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7077","ABD HADI BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7078","ABU BAKAR BIN MAHMUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7079","MOHD ROSDI BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7080","ZULKIFLEE BIN SALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7081","SALAMAH BINTI RAMLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7082","HALISA BINTI ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7083","NOOR HANYTA BINTI JOHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7084","MOHIDIN BIN JAFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7085","MUHAMAD FUAD BIN OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7086","AB SAMAD BIN TALIB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7087","Hamirul Hafiz Bin Abu Hassan",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7088","JOHARI BIN ISMAIL & ZAINAB BINTI HAMZAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7089","FAIZUL HISHAM BIN ABD WAHAB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7090","MOHD HAKIM IKHMAL BIN AZMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7091","MOHD ALAMIN BIN PARDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7092","ZAINAB BINTI MD DEWA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7093","ABDUL RAHMAN BIN DAHALAN & ABDUL ZAHIN BIN ABDUL R",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7094","SALINA BINTI SELAMAT ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7095","JAMIL BIN MAHZAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7096","KHAIRUL SHAMIL BIN KHAIRUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7097","MAZLAN BIN SABTHU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7098","ZARINAH BINTI ALI@ALE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7099","NORBISHAH BINTI MD ISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7100","NORHISHAM BIN KAMAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7101","LOR CHIN YOON",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7102","DATO ADLAN BIN HJ MOHAMED DAUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7103","NOR AZMAN BIN ASMON",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7104","SUHAIMI BIN ADAM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7105","NOR AZIAH BINTI ADNAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7106","MAHMUD BIN MOIDEEN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7107","MOHD SAYUTI BIN SHAMSURI & ADILAH BINTI ADAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7108","JAMARI BIN ABDUL HAMID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7109","UMMI MOHLISI BINTI MOHD ASMAWI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7110","NORAZA BINTI ABD AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7111","RAFIDAH BINTI MD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7112","ABDULLAH BIN SANIP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7113","SHAFIQ BIN OMAR HISHAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7114","NORLAILI BINTI TEGOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7115","RSI VICTORIA SDN BHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7116","SAIFUL BIN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7117","ZAINAB BINTI HAMZAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7118","NORMALA BINTI SAARANI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7119","MAIMUNAH BINTI YAHAYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7120","MOHD ZAKEE BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7121","NORMALA BINTI SAARANI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7122","ABD KHALID BIN ABU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7123","NIK SUHANNI BINTI NIK MOHD@NIK MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7124","ANUAR BIN ISHAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7125","LATIFAH BINTI MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7126","ZAI AZLIN BINTI KASIM @ ABDUL AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7127","AMRY BIN MUDA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7128","ABDUL HALIM BIN MOHD ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7129","SHAHIDAN BIN SAAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7130","MOHD KHAIRUL BIN SAAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7131","NOOR ALIZA BINTI GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7132","ZAIDI BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7133","MOHD SAYUTI BIN SHAMSURI,ADILAH BINTI ADAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7134","MOHD FAIZAL BIN MOHD ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7135","IHSAN BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7136","MOHD NAZRI BIN ROSLI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7137","MUHAMAD SALEHIN BIN DAIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7138","ZAINUDDIN BIN HAMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7139","AZLINA BINTI SURATMAN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7140","ZAWIAH BINTI HUSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7141","ZARINA BINTI MOHD NASIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7142","MUHAMMAD ZAID BIN ABDUL MANAP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7143","LING KAE CHING",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7144","ZAINAL ABIDIN BIN MD YASIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7145","ZARINA BINTI MAT FIAH ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7146","NUR ASHIQIN BINTI MOHD SUFFIAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7147","NURUL AZURA BINTI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7148","YASMIN BINTI JALAL AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7149","YASIR BIN SHUKUR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7150","SUKIMAN JOHARI BIN SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7151","ROSLI BIN MD TAWIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7152","AHMAD TARMIZI BIN ROMALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7153","MAT ISA BIN OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7155","HASSAN BIN BACHO",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7156","IMRAN BIN GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7157","WAN ROHAIMI BIN WAN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7158","NORAZMAH BINTI OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7159","RUZMAN BIN JOHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7160","MOHD KHAIRI BIN MOHD YASSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7161","MOHD RAMLI BIN AWANG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7162","SOFIAH BINTI HASSAN @ RAMLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7163","NOR AZNIZA BINTI CHE ZAINUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7164","SHAHIRAH BINTI SAHARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7165","SHARIMAN BIN RIDZWAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7166","HANIF BIN GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7167","AMRAN BIN MOKHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7168","MOHD JIHADI BIN HAJI AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7170","ISMADI BIN MOHAMADIAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7171","TAJUDIN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7172","MOHAMED SOBIRINE BIN ISHAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7173","MD AZREE BIN OTHUMAN MYDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7174","SHAFIZAH UMAMAH BINTI ABDUL MUTALIB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7175","MOIDEEN BIN KUNJAYU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7176","HOSANNA CHRISTLY JOLY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7177","KAMARULZAMAN BIN KAMALUL ARIFFIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7178","SAIFUL ADLI BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7179","AZRIN BIN LINUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7180","SHAHRIM BIN SHAMSUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7181","AMMAR BIN GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7182","NORLI BINTI YUNOS @ YUNUS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7184","ROSLAN BIN BABA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7185","AMINAH BINTI YAAKUB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7187","MOHD NASRUL BIN YAAKOP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7188","AIZAT AFFANDI BIN ABD MALEK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7189","AHMAD FIRDAUZ BIN JA'AFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7190","SHAHRIZAL BIN ABDUL AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7191","MOHD ALISJABANA BIN RAMLI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7192","JAMALUDDIN BIN MUSTAFFA ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7193","FARHANAH BINTI MUSA ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7194","MOHD ASHARI BIN YAAKUB ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7195","ASHARAH BINTI GHAZALI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7196","OTHMAN BIN WAHID ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7197","AZLAN BIN MOHAMAD ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7198","NOORMA BINTI DALIM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7199","MOHD TUPAR BIN SALIKIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7200","ROZIDI BIN RAZALI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7201","JAMI'AH BINTI DARJAD ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7202","BAHRUDDIN BIN AHMAD ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7203","HADIJAH BINTI MOHD DOM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7204","SARIPOL BAHRI BIN MD SIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7205","RUSLI BIN MUSLIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7206","JAFRI BIN L AHMAD ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7207","MOHD UZIER BIN ABDUL RAHIM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7208","NOR HAIDAWATI BINTI AB MALEK ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7209","WAN ABU BAKAR BIN YUSOFF ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7210","MOHD HAIRULHISYAM BIN NGATIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7211","MARLINI BINTI MUHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7212","JAMIL DIN BIN SHARIFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7213","NURUL AIN BINTI ROSLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7214","SURYHAYATI DAMANIK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7215","FARIDAH BINTI HAJI HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7216","MUHAMMAD HIJJAZ BIN AZWAN FAIRUZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7217","NIZAM SHAH BIN MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7218","NIK ROHAJAR BINTI NIK WAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7219","ZALEHA BINTI MOHAMED ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7220","AHMAD BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7221","MOHD HASSAN BADRI BIN ABDULLAH ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7222","MOHD AQWA BIN MOHD SHARIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7223","MIMINORA BINTI ABDUL KARIM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7224","MAZLAN BIN MOHD SALEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7225","EIKHWAN BAZURA BIN BAHARIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7228","JAMDI BIN MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7229","NORAZAM BIN MD NOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7230","NORLIZAYANI BINTI MOHAMAD AKHIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7231","RUHAILA BINTI MASKAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7232","ASHRAF ALI BIN JALALUDEEN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7233","MD KHASIMEE BIN MOHAMMED ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7234","MOHD HASSAN BIN MOHAMED ZIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7235","NOR AZURA BINTI ABD RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7236","RAYMOND SOOSAI A/L MARIA SOOSAI NATHAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7237","RAZAK BIN ROMLI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7238","ALWI BIN MAHMUD ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7239","ABDUL TALIB BIN DOLAH KAMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7240","MUHAMMAD YANI BIN CHE MEH ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7241","ABU SOFIAN BIN SHAMSUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7242","AHMAD SOBRI BIN ISMAIL ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7243","NURI BAKHTIAR SHAH BIN IDRIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7244","HAZLINA BINTI ABD RAZAK ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7246","MAHMUD BIN KHAIRUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7247","MOHD NASIR BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7248","MOHD ZAID BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7249","NORAKMAL AQILAH BINTI MUDA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7250","NORIA BINTI DERAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7251","ROHANI BINTI MAMAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7252","AJ HASRIQ BIN BUSTOMI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7253","MOHD SHAIPON BIN SHAFEE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7254","MOHD. SUFFIAN BIN AYOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7255","NURUL HAYATI BINTI ZAWAWI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7256","MUHAMMAD NIZAM BIN SAHARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7257","MUHAMMAD ZAWAWI BIN RABADA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7258","WAN OTHMAN BIN WAN MUDA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7261","NORAZFANI BINTI ABDUL RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7262","ZAINI BIN MD AKHIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7263","MASTURA BINTI MOHD SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7264","ZAIDI BIN ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7265","FADZILLAH BINTI GHAZALLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7266","MOHD ZAKI BIN KAMALUDIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7267","SHAHBUDIN BIN SHAARI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7268","SHAHRUL AMIN BIN ISMAIL ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7269","NORMA BINTI TALIB ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7270","MOHD EFFENDI BIN BAHAROM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7271","NURSHAIEEDAH BINTI A.KADIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7272","SUKINAH BINTI ZULKIFLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7273","MOHD FAUZI BIN MOHD SAFRI @ MOHD IDRIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7274","MOHD KHAIRUL ANNUAR BIN MOHAMED NAPI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7275","JALAINI BIN WAHAB ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7276","MOHD SAIFUL MUNIR BIN MOHD ISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7277","ALLALDIN BIN BADARUDDIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7278","MOHAMAD SHAMSUDDIN BIN HAJI SHUIB ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7279","AMI AZMAN BIN ABD HAMID ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7280","MOHD ZAMRI BIN SAMPOL ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7281","ABD. AZIZ BIN ISMAIL ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7282","MOHD HAFIZ BIN MOHD YUSOF ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7283","MOHD KHAIRI BIN HJ A.MAJID ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7284","WAN HASNAWIYAH BINTI WAN HARUN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7285","MOHD ZAWAWI BIN AHMAD MUGHNI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7286","NOOR ANIZA BINTI MD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7287","RAZALEE BIN MOHAMED YIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7288","RIZAL SHIHANAZ BIN ABDUL KARIM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7289","MOHAMAD KHAIR BIN MOHD SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7290","NORFADHILAH BINTI Z ARIFUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7291","MOHD FIRDAUS BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7292","MOHD HIDZIR BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7293","AZIZAH BINTI BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7294","MOHD QAYYUM BIN SALEMI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7295","MOHD HANAPI BIN MAT ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7296","KU SITI FARHANA BINTI KU MOHD NOH ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7297","RUSNIDA BINTI ADAM ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7298","MOHD SYIHABUDIN BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7299"," MUHAMMAD UMAR MUHSIN BIN MOHD SALEH & MUHAMMAD AM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7300","AMELEYA BINTI MUHAMMAD GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7301","ZAFIAN BIN ZAWAWI ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7302","KAMARUZAMAN BIN A. HAMID ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7303","SITI ZURIZAN BINTI S.K AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7304","WONG POK SENG & LEE JIA HWEI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7305","MOHAMAD AZHARI BIN ZABIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7306","HAMIDON BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7307","MOHD ZAMRI BIN ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7308","NORDIN BIN KASLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7309","TUNKU INDERA ISKANDAR BIN TUNKU MAKMAR NIZAMUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7310","ANIS SHAFIQAH BINTI AHMAD ABDULLAH & FAZZIQ PUTRA ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7311","AHMAD BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7312","MAHAZAN BIN MUKTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7313","IBRAHIM BIN ABD GHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7314","NOORSYAFURA BINTI HUSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7315","AZMAN BIN ZAINOL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7316","ROHALIZA BINTI ABDULLAH ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7317","ALAWIYAH BT AWANG ABD RAHMAN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7318","ZALIHA BINTI JAAFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7319","FADHRUL HISHAM BIN MOHD AMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7320","MAIMUNAH BINTI MOHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7321","SAMIUN BIN SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7322","AHMAD FIRDAUS BIN AZHAR & MOHD ANIQ HILMAN BIN MOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7323","ZULKIFLEE BIN AZIZ @ OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7324","HUZAIRI BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7325","MOHAMAD RAZEEF BIN MUSA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7326","FAZIDAH BINTI ABDUL RAHMAN & IDRUS BIN ABD KARIM @",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7327","FIFFY NUR ADILA BINTI MOHAMED FEROZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7328","MOHAMAD RAZMAN BIN SHARIFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7329","RUHAIZAM BIN HUSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7330","MUQRI BIN ABDULL RAZAB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7331","MUHAMMAD HAIQAL HAKIMI BIN MOHD RAFI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7332","AHMAD FAIZAL BIN SALLEH ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7333","RUSLAN BIN ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7334","SUZANA BINTI MAT DIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7335","WAN ROSLI BIN WAN IDRIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7336","MD EMRAN BIN SAIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7337","MOHD AWALLUDIN BIN RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7338","NOR NAIMAH BINTI YAHYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7339","Muhamad Abdan Bin Sohod",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7340","NUR HIDAYAH BINTI MD RASHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7341","MUHAMMAD ASRI BIN ABDUL MALIK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7342","MIOR SHAHRUL NIZAM BIN MIOR AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7343","ANIRAH BINTI HARUN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7344","RAHMAH BINTI ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7345","NURUL IZZATI BINTI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7346","SAFURA BINTI JEMAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7347","ZULKIFLI BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7348","ROHAZLINA BINTI JARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7349","NIZAYATI BINTI SABARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7350","ZAIMARHANA BINTI ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7351","ZAFIRAH NUR BINTI JALALUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7352","A JALIL BIN SAZALI & SUBAIDAH BINTI PAIDI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7353","MOHD ASHRAF BIN GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7354","ROZAINI BINTI AGUS SALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7355","ZULKERNINE @ MOHD ALI BIN ABD LATIP ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7356","MOHAMAD NASIR BIN SHAFIEE",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7357","NOR AZIAH BINTI RAMLY",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7358","SHAHARUDDIN BIN ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7359","SAKINAH BINTI ABDULLAH @ DOLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7360","MOHD ANNUAR BIN HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7361","AINI BINTI ABDUL AZIZ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7362","ABDUL HAMID @ A HAMID BIN ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7363","ASIAH BINTI YAKUB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7364","YANG MOHAMMAD ROSYEIDI BIN HJ ABDUL LATIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7365","NOR MAWARNIWATI BINTI HAJI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7366","SITI FARAH BINTI MOHD TOHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7367","MOHD RIZAN BIN MD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7368","FARAZATUL BALQISH BINTI MAARIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7369","NURHAYATI BINTI ZAINAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7370","MASKURI BIN HALIT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7371","MUHAMMAD NUR HILMI BIN CHE HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7372","KOPERASI JAYA MAJU KELANTAN BERHAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7373","MARINA BINTI A RAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7374","MOHD NAZUL KARNINE BIN MUHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7375","MOHAMAD FIRDAUS BIN MOHAMAD HATA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7376","MOHD AMRAN BIN HUSAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7377","NADIRAH HIENAD BINTI MOHD MAHAYADDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7378","DZOLKHIFLI BIN OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7379","ZAINURI BIN YAACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7380","NOOR AINI BINTI ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7381","FAIZAL BIN MAD SAAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7382","NORIAH BINTI HARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7383","KAMALUDIN BIN SAIRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7384","NOOR AZIZ BIN MUHAMMAD NOOR ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7385","SERAJUDIN BIN ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7386","CHRISTOPHER SIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7387","MOHAMED ARHANUDDIN REZA BIN ARSHAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7388","TARMIZI BIN IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7389","NUR SYIFA' BINTI MT SHUKHI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7390","NUR SYAFIRA BINTI MT SHUKHI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7391","MOHAMAD ARIFF A/L ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7392","MUHAMAD HAZIQ HAIKAL BIN MOHD DIN @ SULONG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7393","NORIANI @ YATI  BINTI  MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7395","ZAINUDDIN BIN ZAINAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7396","SAHRUL RIZAL BIN TOKIMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7397","MOHD NAZRIN BIN SERIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7398","ANIZA @ MOHD JAZMIE BIN JUSOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7399","ZOLKIPLI BIN MEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7400","MOHD SYAZWAN BIN MOHD SABRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7401","MOHD AYOB BIN SAIDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7402","MOHAMMAD ROSDI BIN ROSLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7403","NOR RASYIDAH BINTI ABU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7404","MUSTAPAH BIN MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7405","MOHAMMAD HANIFFAH BIN ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7406","SHAMSUL HADI BIN MOHAMMAD SHABANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7407","SUBHAN BIN DARMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7408","ZURAIDAH BINTI TAMBY ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7409","RUSLAINI BINTI ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7410","DARWIS BIN SHAMSUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7411","SITI KHADIJAH BINTI ALI & DARWIS BIN SHAMSUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7412","NIK NADIAH ZAFIRAH BINTI NIK ZAINAL ARIFFIN & ZAKA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7413","RABIAINI BINTI AB RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7415","HASLINAH BINTI ALI & ZULKURNAIN BIN  SUHADI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7416","NIK AHMAD FARID BIN NIK MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7417","MOHD SHAFIE BIN HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7418","MASNIAH BINTI LAGANING",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7419","SHAIFUL MAZLAN BIN JAMALUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7420","MOHD AZRI BIN MOHD AMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7421","MAZWAN BIN MAT ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7422","AHMAD REZA BIN AHMAD RIDZUAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7423","AHMAD NASRUDDIN ATIQULLAH BIN FAKRULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7424","ZAIDI BIN ZAKARIA ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7425","MOHD  RAIF BIN SAPUAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7426","MOHD HAIRULLAH BIN KHOZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7428","MARDZIAH BINTI ZAINOL ABIDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7429","NIK AZHAN SAFAWI BIN NIK AB MAJID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7430","MOHD NADZARI BIN BACHEK & HASLINDA BINTI ABDUL AZI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7431","AHMAD RIZA BIN GHAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7432","HASMAH BINTI OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7433","YUSSRA BIN YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7434","NOOR ASIKIN BINTI HASHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7435","MIOR SAFUAN BIN MIOR YAACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7436","RUSLIZAWATI@NOR AZIZAH BINTI MOHD NOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7437","MOHD ALI NAPIAH BIN ABD MAJID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7439","AZROOL NIZAM BIN AZMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7440","ZURAIDAH BINTI ZAINUDDIN & MOHD ILHAM BIN AHAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7441","MOHD NORDIN BIN HAJI ZAINON @ ZAINUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7442","MOHD SHAH BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7443","ABD RAZAK BIN ABD MANAP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7444","SUAIMI BIN SA'AT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7445","FATIN AQLIMA BINTI SHAHARONI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7446","IMRAN BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7447","ZURAIDI BIN HAMZAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7448","NORFADZELA BINTI ABDUL LATIF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7449","FARIDAH NISAH BINTI K CHEKKU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7450","RAFIQ BIN MD KHALILI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7451","YAP TECK KUEN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7452","FATHIATI BT KASBIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7453","AFNAN DINIE BIN BAHARUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7454","MOHD KHUZAIRIE BIN ASBULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7455","MUHAMAD SHAH RIZAL BIN SULEIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7456","MOHD FUAD BIN MOHD NAWAWI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7457","SAIFUL BIN MOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7458","SHAHAN SHAH BIN AHMAD & ZAMRI BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7459","AZIZAN BINTI ABDUL AZIZ & MOHD FIRDAUS BIN ABDUL A",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7460","NAZLISHAM BIN NAWANG @ BAHARU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7461","SUZANAH BINTI WELAS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7462","MOHD JALALUDIN BIN SULAIMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7463","HEMLATHA A/P SUBRAMANIAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7466","NOR ZAHIDAH BINTI ZAMRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7467","NOOR ZAINI BIN BAHARIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7468","AZILA BINTI MOHD ZAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7469","NORSHAHIDA BINTI AHMAD FUAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7470","MAHMOOD BIN SYED IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7472","KAMARUL ZAMAN BIN MOHD SAFFIAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7473","ZAINAL BIN AHMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7474","ROZIANA BINTI ABDUL RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7476","AHMAD ASIF BIN SAHARUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7477","SHUHAIMI BIN MOHD NOOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7478","YAHYA BIN HUSSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7479","SYED SHAIFUL HYDER BIN SYED IBRAHIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7480","AZMATUN DALILAH BINTI SAMSUDDIN ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7481","THE TRUSTEES OF HIDAYAH CENTRE FOUNDATION REGISTER",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7482","NOFIARTI BINTI RUSTAM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7483","WAN MAHAZIR BIN WAN MAHAMUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7484","ENGKU MOHD NASIR BIN SYED MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7485","WAN ZURAIDAL BINTI WAN DI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7486","NOORHAYATI BINTI MOHAMED THANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7487","CHONG SEOW WEI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7488","FAZLIANA BINTI ABDUL GAFFAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7489","NORAINI BINTI HAMZAH @ AYUP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7490","HANAFI BIN WAHID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7491","MOHAMAD NASIR BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7492","FIKRIAH BINTI HJ ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7493","MOHD EZANI BIN YA'ACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7494","MUHAMMAD RASHID BIN SHAWALUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7495","HALIM BIN MAS'OD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7496","HALIZA @ NOOR HALIZEE BINTI ABDUL JALIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7497","RAJA NORSAKDAH BINTI RAJA JUMAAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7498","FATIN NADIA BINTI MUHAMAD RAFI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7499","MOHD NASRUDDIN BIN MAT ZIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7500","NATRAH BINTI CHE LAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7501","MOHD HATTA BIN MOHD SAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7502","MY QURBAN SDN BHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7503","NUR AMALIA BINTI MOHD SUFFIAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7504","ZAMRI BIN ABDUL GHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7506","SAMINA BINTI MOHAMMAD JAMEEL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7507","MOHAMAD JALANI BIN MOHAMAD SAID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7508","JAMALULAIL BIN ABD MANAP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7509","NORSHARIDAH BINTI MOHAMAD ANUAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7510","NORMAHERAN BINTI ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7511","MARZIAN BINTI MOHD DELI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7512","AHMAD RASHDI BIN AMRAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7513","ZULKIFLI BIN ALI & MOHAMAD FIRDAUS BIN ZULKIFLI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7514","MOHD NAZIR BIN YUSOFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7515","MOHD JAZMI BIN SUPANGAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7516","ARIPIN BIN KAMAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7517","ZULKIFLI BIN YAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7518","AZLAN BIN ALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7519","JAMALUDDIN BIN RAZALI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7520","PUAD BIN SAHELAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7521","ISMAIL BIN MOHD TAHIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7522","MOHAMMAD EZZAT BIN HASBULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7523","SUHAIMI BIN AB RAHMAN & MUHAMMAD MAHDI BIN JOHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7524","MAZLINA BINTI MASTOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7525","PS7525",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7526","MOHAMED TARMIZI BIN MOHAMED SANASI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7527","MAHIZAN BINTI MOHD MAULUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7528","PS7528",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7529","ARINA WATI BINTI KHALID & HAMDAN BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7530","SABARIAH BINTI HJ OMAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7531","MOHAMAD NAZIM BIN BERAHIM (IBRAHIM)",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7535","PARVEEN KAUSAR BINTI YACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7536","PS7536",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7537","PS7537",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7538","FARIDAH BINTI HUSIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7539","AHMAD FAZLAN BIN MUSTAPHA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7541","Daing Abd Hamid Bin Daing Ali ",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7542","BUANG BIN SAIMON",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7543","NURAINA NAJWA BINTI ABD HAMID",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7544","ABDUL RAZAK BIN DAUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7545","DATO DR WAN NASRUDIN BIN WAN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7546","NURFAZZA BINTI AZLIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7548","PS7548",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7549","SITI DIYANA BINTI MOHD AMIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7550","WAN AZHAR BIN MOHAMED YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7551","PS7551",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7552","MAZLINAH BINTI KHAMIS @ MOHD SAAT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7553","AZMI BIN ABDUL RASHID & YAACOB BIN MOHAMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7554","BORHANUDDIN BIN SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7556","SAIFUL BIN IBRAHIM & RIZAWATI BINTI KAMARUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7557","FAUZI BIN MOKHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7558","AHMAD RAMZI BIN MOHD DAUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7559","PS7559",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7560","PS7560",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7561","ROHANA BINTI MAT AROFF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7562","PS7562",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7563","SUZANA BINTI AWALUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7564","BAMBANG SUSENO BIN SORONTO",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7565","PS7565",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7566","MUHD FATHULLAH BIN MHD RUSLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7567","AZMI BIN ABD GHANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7568","SHARIFAH HASNAH BINTI TAHA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7569","AHMAD AFFENDY BIN SAAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7570","ZULLSYAHREIN BIN RASIB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7571","PS7571",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7572","NUR HIDAYAH BINTI SALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7573","MOHD SHADDIEQ BIN ROSLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7574","MOHAMMAD AMIRUDIN BIN ABU",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7575","NIK MOHAMAD ZAKI BIN NIK SALLEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7576","SITI MAZIHA BINTI MUSTAPA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7577","ROSWADI JAFRY BIN A.HALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7579","OSNAINI BINTI OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7580","PS7580",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7581","MUHD ABDAI RATHOMY BIN ROMELI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7582","AZAM NURSHAHRIMAN BIN ZAKARIA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7583","SHAHRUL NIZAD BIN MOHD NOH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7584","PS7584",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7585","AMIN FAUZI BIN ABDUL HALIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7586","MUHAMMAD AZIZUL FAUZI BIN ZAKARIAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7587","RAFIDAH BINTI YAHGOS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7588","MOHD JAMALUDDIN BIN ABD RAHMAN & SITI NORARIFAH BI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7589","PS7589",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7590","HINDUN BINTI ABD RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7591","MOHD AFFENDY BIN OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7592","FAZLINA BINTI YAHAYA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7593","NIZAM BIN SALEH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7595","NUR QISTINA BINTI NASIR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7596","ZOLKAFLI BIN ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7597","MOHD ALI BIN MOHD SHUKRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7598","PS7598",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7599","NURARIEF ILMAN BIN JEFRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7600","MOHD HADINI BIN OSMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7601","SHAHRIL BIN KAMARUDDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7602","FARIDAH BINTI ZAINAL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7603","MOHD SYAFIQ BIN MAZLAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7604","KAMARUDDIN BIN YUSOP",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7605","NORWATI BT MOHD ARIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7606","NAZIRUL MUBIN BIN ZAHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7607","TIRMIDZIE BIN MANSOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7608","NAZARIAH BINTI NAHAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7609","ASHMADI BIN MANAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7610","WAN ZAUKI BIN WAN IDRIS",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7611","FANNY HANDAYANI BINTI MULYADI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7612","SAHIDAH BINTI SHUKOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7613","NURUL NADIA BINTI ADNAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7614","FAISAL BIN MUHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7615","ABDUL AZEEM BIN NAINA MOHAMED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7616","NUR SABRINA BINTI SHAMSUL ANUAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7617","SERIPAH BINTI BASRI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7619","AZLI BIN YACOB",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7620","ROSLAN BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7621","MAZLAN BIN JANOR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7622","RAMIZAN BIN KASSIM",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7623","WAN AHMAD AFIQ NOORDIN BIN WAN MOHD NASSERUDIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7624","HAZRINA BINTI ABU HASSAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7625","SHAFIE BIN ABDULLAH SANI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7626","AFANDI BIN MOHAMMAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7627","ARSANY BIN ARSAD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7628","MOHD SUBRI SAFAR BIN MOHD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7629","MOHD FISAL BIN ABDULLAH",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7630","FAIZAL BIN MOHD RASHED",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7631","MOHD ZAMRI BIN A RAHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7633","MOHD ZUBIR BIN NODIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7634","MOHAMAD YUSRI BIN YUSOF",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7635","MUHAMMAD UWAIS BIN HUSSAIN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7636","NORAZIAH BINTI MOHD ZAKI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7638","DRAHMAN BIN SAIT & ZAIMARHANA BINTI ABU BAKAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7639","PAIJAN BIN PUNGUT",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7640","MOHAMAD ROSLAN BIN MOKHTAR",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7642","AZMAH BINTI ISMAIL",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7644","AZAHA BIN SEMAN @ OTHMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7645","JUNAIDAH BINTI DAMAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7648","AZIS BIN MASJAK",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7649","BAHTIAR BIN MOHD JOHAN",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7652","SALWANI BINTI MOHD DAUD",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7653","SHAHRIN AMRI BIN JAHARI",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7654","NOR HAIYATI BINTI LONG",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["PS7655","ABDUL RAHMAN BIN MD ISA",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]
["TI3000","Peng Soo Bee",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3002","Sew Boon Ee",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3003","Chu Peck Kim",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3004","Low Nam Chuan",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3005","Tan Choon Lui",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3006","Yeo Cheng Hee",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3007","Ong Tze Hian",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3008","Chan Jin-Mae",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3009","Kong Ying Leng",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3010","Chan Kien Sing",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3011","Robert Yong Kuen Loke & Ng Kwai Foong",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3012","Lee Oi Fun",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3013","Hew Chee Wai & Hew Mei Lan",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3014","Hew Mei Lan",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3015","Loh Hwee Whye",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3016","Inter-Pacific Securities Sdn Bhd - Remisiers Trust",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3017","Yap Leong Chew & Tai Wai Sum",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3018","Tan Ying Li Emily",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3019","Muhammad Bin Azmi",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3020","Mohamed Faruk Bin Rahmatullah",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3021","Puan Seri Jameela I/K Ali Abul Hassan",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3022","Yap Leong Wah & Chin Sook Yi",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3024","Long Suhaimi Bin Long Hassan",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3025","Kimberly Ong Su Wen",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3026","Loy Soo Fong",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3030","Anabelle Ong Su Ling",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3031","Ong Eu Jin",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3032","Nattrah Binti Hassan",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3038","Koperasi Angkatan Tentera Malaysia Berhad",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3039","Tun Putera Iskandar Alam Shah Bin Mohamed Moiz",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3040","Tengku Nong Fatimah Binti Sultan Ahmad Shah",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3041","Puteri Suraiya Afzan Binti Mohamed Moiz",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3042","Tun Putera Yasir Ahmad Shah Bin Mohamed Moiz",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3043","Tan Li Yee",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3044","Lee Siew Weng",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3045","Poh Khee Pow",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3046","Wong Nyuk Voon",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3047","Tey Chooi Huan",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3048","Dato' Seri Yeoh Choon San",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3049","Dato' Choo Keng Kit",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3050","Dato' Lee Kok Chuan",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3051","Dato' Amer Hamzah bin Ahmad",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3052","Lee Ai Hoon",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3053","Lee Choy Foong",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3054","Lim Ann Mui",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3055","Yeo Kean Chye",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3056","Lee Bee Lin",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3057","Loh Paik Yoong",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3058","Dorathy Choo Wai Hui",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3059","Azmanuddin Haq bin Ahmad",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3061","Sydney Lawrence Quay",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3062","Ee Shiu Loong",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3063","Beh Hark Yim",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3064","Lung Hian Kiat",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3065","Chin Wan Ching",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3066","Wong Kim Seng",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3067","Chock Eng Tah",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3069","Tan Ai Chin",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3070","Sun Soh Hun",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3071","Tan Yen One",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3072","Tan Boon Pien",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3073","Shu Suehiro",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3074","Perbadanan Melaka Holdings Sdn Bhd",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3075","Koh Huey Min",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3076","Chong Yew Yih",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3077","Tan Lay Hian",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3078","Kong Khai Liang",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3079","Nor'ain Binti Abu Talib",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3080","Dato Osman Bin Percy King Jones @ Abu Bakar",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3081","JOHAWAKI (L) FOUNDATION",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3082","Zakariah Bin Jainudin",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI3083","Asako Suehiro",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI8888","SINGER RETIREMENT BENEFIT PLAN",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9889","LEE PENG LEONG",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9898","GAN POH SAN",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9901","TOH A.L. & CHEW E.K",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9903","TAN SAN HUI",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9906","JARING KENCANA SDN BHD",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9912","TAN SAN LI",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9916","LIEW CHEE KONG",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9917","YAP MEI KUAN",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9918","JALEX (L) FOUNDATION",3,1,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9919","REDTONE DIGITAL BERHAD",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9921","Convenience Shopping (Sabah) Sdn Bhd",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["TI9922","JUARA SEJATI SDN. BHD",3,0,"3000-01-01","2020-12-31","IP",0,"MYR"]
["USDPMA","Private Client  Template",10,1,"3000-01-01","2020-12-31","IP",0,"USD"]

{"sheet":"InIntRec","index":4,"n_rows":1,"n_cols":7,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["CustNo","AccName","accdate","ExRateSCUSD","ExRateUSDMYR","qCurrencyCode","Amount"]

{"sheet":"InHolding","index":5,"n_rows":5,"n_cols":23,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["HistoryDate","qStockCode","StockName","UnitFaceValue","costfc","MarketValueFC","ExchgRate","StockCurrency","CustNo","CostPrice","MVPrice","MthEndPrice","MthEndMV","MthEndUint","MthEndCost","ISINCode","OtherCode1","CostSC","MarketValueSC","Price","AccIntSC","AccIntFC","curUFV"]
["2021-12-01",6230845,"UNITED TRACTORS TBK PT",1212300,2075551.16,1861663.41,14342.5,"IDR",212392,1.7120771756165964,1.5356458054936897,null,null,null,null,"ID1000058407","UNTR IJ",29532678908,26700907500,22025,0,0]
["2021-12-01","BDFLHY1","AIRPORTS OF THAILAND PCL-FOR",1309400,2818229.31,2329547.81,33.725000000000001,"THB",212392,2.1523058729188942,1.7790956239499007,1.9489051092103253,2551896.35,1309400,2818229.31,"TH0765010Z16","AOT/F TB",88727692.180000007,78564000,60,0,0,1309400]
["2021-12-01","BS7JP33","GLOBALWAFERS CO LTD",10000,296871.73,292930.75,27.754000000000001,"TWD",212392,29.687172999999998,29.293075000000002,null,null,null,null,"TW0006488000","6488 TT",8245792.8899999997,8130000,813,0,0]
["2022-03-01","B58Y4R3","GUDENG PRECISION INDUSTRIAL",80000,840314.14,761524.48,28.048999999999999,"TWD",212392,10.50392675,9.5190559999999991,7.2941934999999996,583535.48,80000,840314.14,"TW0003680005","3680 TT",23352498,21360000,267,0,0,80000]

{"sheet":"OTM","index":6,"n_rows":186,"n_cols":60,"rows_kept":186,"cut":false,"hidden":true,"merged":[]}
[{"$f":"IF(AO1=\"\",\"\",AO1)","v":""},{"$f":"IF(AND(AP1=\"\",E1<>\"\"),1,\"\")","v":""},{"$f":"IF(OR(AO1=\"\",AQ1=\"\"),\"\",AQ1)","v":""},{"$f":"IF(OR(AO1=\"\",AR1=\"\"),\"\",AR1)","v":""},{"$f":"IF(OR(AO1=\"\",AS1=\"\"),\"\",AS1)","v":""},{"$f":"IF(OR(AT1=\"\",AT1=\"(blank)\"),\"\",AT1)","v":""},{"$f":"IF(OR(AU1=\"\",AU1=0),\"\",AU1)","v":""},{"$f":"IF(AV1=\"\",\"\",IF(F1=\"Corporate Action\",AY1,AV1))","v":""},{"$f":"IF(BF1=\"\",\"\",IF(BF1=1,AW1,AW1))","v":""},{"$f":"IF(H1=\"\",\"\",H1*I1)","v":""},{"$f":"IF(OR(BC1=\"\",BD1<>\"SS\"),\"\",BC1)","v":""},{"$f":"IF(OR(AY1=\"\",BD1<>\"SS\"),\"\",AY1)","v":""},{"$f":"IF(OR(AZ1=\"\",BD1<>\"SS\"),\"\",AZ1)","v":""},{"$f":"IF(OR(BB1=\"\",BD1<>\"SS\"),\"\",BB1)","v":""},{"$f":"IF(L1=\"\",\"\",L1*I1)","v":""},{"$f":"IF(OR(BB1=\"\",BD1<>\"SS\"),\"\",BB1-BA1)","v":""},{"$f":"IF(OR(BC1=\"\",BD1<>\"SI\"),\"\",BC1)","v":""},{"$f":"IF(OR(AP1=\"\",BD1<>\"SI\"),\"\",AP1)","v":""},{"$f":"IF(OR(AZ1=\"\",BD1<>\"SI\"),\"\",T1/H1)","v":""},{"$f":"IF(OR(BA1=\"\",BD1<>\"SI\"),\"\",BA1)","v":""},{"$f":"IF(OR(BE1=\"\",BE1=\"(blank)\",BD1=\"SI\",BD1=\"SS\"),\"\",BE1)","v":""},{"$f":"IF(OR(BC1=\"\",BC1=\"(blank)\",BD1=\"SI\",BD1=\"SS\",BE1=\"(blank)\"),\"\",BC1)","v":""},{"$f":"IF(OR(AY1=\"\",AY1=\"(blank)\",BD1=\"SI\",BD1=\"SS\",BE1=\"(blank)\"),\"\",AY1)","v":""},{"$f":"IF(OR(BA1=\"\",BA1=\"(blank)\",BD1=\"SI\",BD1=\"SS\",BE1=\"(blank)\"),\"\",BA1)","v":""},{"$f":"IF(N1=\"\",\"\",N1-O1-P1)","v":""},{"$f":"IF(T1=\"\",\"\",T1)","v":""},{"$f":"IF(Z1=\"\",\"\",IF(J1>0,Z1,\"\"))","v":""},{"$f":"IF(Y1=\"\",\"\",IF(Y1>=0,Y1,\"\"))","v":""},{"$f":"IF(AB1=\"\",\"\",IF(G1=\"\",\"\",AB1*G1))","v":""},{"$f":"IF(Z1=\"\",\"\",IF(J1<=0,Z1,\"\"))","v":""},{"$f":"IF(AD1=\"\",\"\",IF(G1=\"\",\"\",AD1*G1))","v":""},{"$f":"IF(H1=\"\",\"\",IF(BD1=\"SS\",H1-L1,IF(F1=\"\",\"\",H1)))","v":""},{"$f":"IF($F1=\"\",\"\",IF($F1=\"Dividend\",$AH1/$AF1,IF($F1=\"SELL\",$I1,($J1-IF($X1=\"\",0,$X1))/$AF1)))","v":""},{"$f":"IF($F1=\"\",\"\",IF($F1=\"Dividend\",$AX1,AG1*AF1))","v":""},null,{"$f":"IF(K1=\"\",IF(V1=\"\",IF(R1=\"\",\"\",R1),V1),K1)","v":""},{"$f":"IF(BF1=\"\",\"\",BF1)","v":""},{"$f":"IF(BG1=\"\",\"\",BG1)","v":""},"",{"$f":"IF(A1=\"\",\"\",IF(ISNA(VLOOKUP(A1,$AQ$9:$AR$53,2,0)),100,VLOOKUP(A1,$AQ$9:$AR$53,2,0)))","v":""}]
[null,{"$f":"\"TRANSACTIONS OF THE OUT-OF-THE-MONEY (OTM) RECLASSED SECURITIES FOR THE MONTH OF \"&UPPER(TEXT(EndDate,\"MMMm-yyyy\"))","v":"TRANSACTIONS OF THE OUT-OF-THE-MONEY (OTM) RECLASSED SECURITIES FOR THE MONTH OF MAY-2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[]
[]
[]
[]
["SeqName","No.","AccNo","StockCode","StockName","TranType","ExRate","BeginUFV","BeginCostPrice","BeginCost","DisposeDt","DisposeShare","DisposePrice","DisposeValue","DisposeCost","DisposeExpense","DivExDt","DivPayDt","DivPrice","DivValue","CorpType","CorpDt","CorpShare","CorpValue","TotalGnL","TotalIncome","ShariahIncome ","FundCurGain","RMGain","FundCurIncome","RMIncome","EndUFV","EndCostPrice","EndCost","Remarks","TradeDT","row_num","ImportCost","ReclassDt","Seq",null,null,"201507_B4X3RF7",1]
["201507_B4X3RF7",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.3464999999999998,1000000,0.66442027000000004,664420.27,"","","","","N/A","","2015-09-11","2015-09-23",2.1935300000000004E-3,2193.5300000000002,"","","","","",2193.5300000000002,2193.5300000000002,"","","","",1000000,0.66222674000000004,662226.74,null,{"$f":"IF(K10=\"\",IF(V10=\"\",IF(R10=\"\",\"\",R10),V10),K10)","v":"2015-09-23"},null,null,"2015-07-01",1,null,null,"201603_6582483",2]
["201507_B4X3RF7",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.2919999999999998,1000000,0.66222674000000004,662226.74,"","","","","N/A","","2015-12-17","2015-12-30",2.0642800000000004E-3,2064.2800000000002,"","","","","",2064.2800000000002,2064.2800000000002,"","","","",1000000,0.66016246000000001,660162.46,null,{"$f":"IF(K11=\"\",IF(V11=\"\",IF(R11=\"\",\"\",R11),V11),K11)","v":"2015-12-30"},null,null,"2015-07-01",1,null,null,"201603_BDGN274",3]
["201507_B4X3RF7",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",3.9714999999999998,1000000,0.66016246000000001,660162.46,"","","","","N/A","","2016-06-30","2016-07-13",6.8329799999999998E-3,6832.98,"","","","","",6832.98,6832.98,"","","","",1000000,0.65332948000000002,653329.48,null,"2016-07-13",null,null,"2015-07-01",1,null,null,"201603_B08X163",4]
["201507_B4X3RF7",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.1444999999999999,1000000,0.65332948000000002,653329.48,"","","","","N/A","","2016-09-05","2016-09-15",2.0621900000000002E-3,2062.19,"","","","","",2062.19,2062.19,"","","","",1000000,0.65126729000000005,651267.29,null,"2016-09-15",null,null,"2015-07-01",1,null,null,"201606_6490928",5]
["201507_B4X3RF7",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.2960000000000003,1000000,0.65126729000000005,651267.29,"","","","","N/A","","2017-06-22","2017-07-05",1.319261E-2,13192.61,"","","","","",13192.61,13192.61,"","","","",1000000,0.63807468000000001,638074.68000000005,null,"2017-07-05",null,null,"2015-07-01",1,null,null,"201606_B682TF7",6]
["201507_B4X3RF7",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.1909999999999998,1000000,0.63807468000000001,638074.68000000005,"","","","","N/A","","2017-09-01","2017-09-13",2.6884499999999998E-3,2688.45,"","","","","",2688.45,2688.45,"","","","",1000000,0.63538623000000005,635386.2300000001,null,"2017-09-13",null,null,"2015-07-01",1,null,null,"201609_B1VT035",7]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","Dividend",4.1325000000000003,75866,15.009155484670341,1138684.5900000001,"","","","","N/A","","2016-09-08","2016-09-21",1.4921967679856589E-2,1132.07,"","","","","",1132.07,1132.07,"","","","",75866,14.994233516990484,1137552.52,null,"2016-09-21",null,null,"2016-03-01",2,null,null,"201609_6164472",8]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2164999999999999,75866,14.994233516990484,1137552.52,"2016-10-17",802,13.463491271820448,10797.72,12025.375280626367,32.400000000000006,"","","","","","","","",-1260.0552806263681,"","","","","","",75064,14.994233516990484,1125527.1447193737,null,"2016-10-17",null,null,"2016-03-01",2,null,null,"201609_6345783",9]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2954999999999997,75064,14.994233516990484,1125527.1447193737,"2017-05-23",18000,9.3998466666666669,169197.24,269896.20330582873,507.59,"","","","","","","","",-101206.55330582874,"","","","","","",57064,14.994233516990484,855630.94141354493,null,"2017-05-23",null,null,"2016-03-01",2,null,null,"201706_6707899",10]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2770000000000001,57064,14.994233516990484,855630.94141354493,"2017-05-25",6000,9.1094550000000005,54656.73,89965.401101942902,163.97,"","","","","","","","",-35472.6411019429,"","","","","","",51064,14.994233516990484,765665.54031160206,null,"2017-05-25",null,null,"2016-03-01",2,null,null,"201706_B02PY22",11]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2759999999999998,51064,14.994233516990484,765665.54031160206,"2017-05-29",650,7.7938923076923077,5066.03,9746.2517860438147,15.200000000000001,"","","","","","","","",-4695.4217860438148,"","","","","","",50414,14.994233516990484,755919.28852555819,null,"2017-05-29",null,null,"2016-03-01",2,null,null,"201706_6291767",12]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","Dividend",4.1894999999999998,50414,14.994233516990484,755919.28852555819,"","","","","N/A","","2017-09-18","2017-09-29",5.3582338239377955E-2,2701.3,"","","","","",2701.3,2701.3,"","","","",50414,14.940651178751104,753217.98852555815,null,"2017-09-29",null,null,"2016-03-01",2,null,null,"201708_6193937",13]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2355,50414,14.940651178751104,753217.98852555815,"2017-11-03",12000,8.5890416666666667,103068.5,179287.81414501325,154.6,"","","","","","","","",-76373.914145013259,"","","","","","",38414,14.940651178751104,573930.17438054492,null,"2017-11-03",null,null,"2016-03-01",2,null,null,"201709_6193937",14]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",3.9874999999999998,38414,14.940651178751104,573930.17438054492,"2018-06-08",5000,7.8242020000000005,39121.01,74703.255893755515,78.25,null,null,null,null,null,null,null,null,-35660.495893755513,null,null,null,null,null,null,33414,14.940651178751104,499226.91848678939,null,"2018-06-08",null,null,"2016-03-01",2,null,null,"201710_BZ60JT0",15]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.0164999999999997,33414,14.940651178751104,499226.91848678939,"2018-06-25",11896,8.6154430060524536,102489.30999999998,177733.98642242313,204.98,null,null,null,null,null,null,null,null,-75449.656422423141,null,null,null,null,null,null,21518,14.940651178751104,321492.93206436624,null,"2018-06-25",null,null,"2016-03-01",2,null,null,"201803_B17KMY7",16]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.1283000000000003,21518,14.940651178751104,321492.93206436624,"2018-09-03",6111,9.4468532155130092,57729.72,91302.319353347993,115.46,null,null,null,null,null,null,null,null,-33688.059353347991,null,null,null,null,null,null,15407,14.940651178751104,230190.61271101824,null,"2018-09-03",null,null,"2016-03-01",2,null,null,"201803_BZ8TP86",17]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.1475,15407,14.940651178751104,230190.61271101824,"2018-09-05",2189,9.349853814527183,20466.830000000005,32705.085430286166,40.94,null,null,null,null,null,null,null,null,-12279.195430286161,null,null,null,null,null,null,13218,14.940651178751104,197485.52728073209,null,"2018-09-05",null,null,"2016-03-01",2,null,null,"201806_6535432",18]
["201603_6582483",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.1455000000000002,13218,14.940651178751104,197485.52728073209,"2018-09-06",13218,9.3307769707973982,123334.21,197485.52728073209,246.67000000000002,null,null,null,null,null,null,null,null,-74397.987280732079,null,null,null,null,null,null,0,14.940651178751104,0,null,"2018-09-06",null,null,"2016-03-01",2,null,null,"201806_6889106",19]
["201603_BDGN274",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.077,5000,68.519392000000011,342596.96000000008,"","","","","N/A","","2016-08-11","2016-09-01",0.73408200000000001,3670.41,"","","","","",3670.41,3670.41,"","","","",5000,67.785310000000024,338926.5500000001,null,"2016-09-01",null,null,"2016-03-01",3,null,null,"201806_BDQZP48",20]
["201603_BDGN274",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.4359999999999999,5000,67.785310000000024,338926.5500000001,"","","","","N/A","","2017-03-16","2017-04-06",0.390594,1952.97,"","","","","",1952.97,1952.97,"","","","",5000,67.394716000000031,336973.58000000013,null,"2017-04-06",null,null,"2016-03-01",3,null,null,"201809_BS7JP33",21]
["201603_BDGN274",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.1959999999999997,5000,67.394716000000031,336973.58000000013,"","","","","N/A","","2017-08-22","2017-09-08",0.66041000000000005,3302.05,"","","","","",3302.05,3302.05,"","","","",5000,66.734306000000032,333671.53000000014,null,"2017-09-08",null,null,"2016-03-01",3,null,null,"201903_6592943",22]
["201603_BDGN274",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",3.9182999999999999,5000,66.734306000000032,333671.53000000014,null,null,null,null,null,null,"2018-04-10","2018-04-27",0.37710399999999999,1885.52,null,null,null,null,null,1885.52,1885.52,null,null,null,null,5000,66.357202000000029,331786.01000000013,null,"2018-04-27",null,null,"2016-03-01",3,null,null,"201905_6538527",23]
["201603_BDGN274",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.1444999999999999,5000,66.357202000000029,331786.01000000013,null,null,null,null,null,null,"2018-08-22","2018-09-11",0.46721599999999996,2336.08,null,null,null,null,null,2336.08,2336.08,null,null,null,null,5000,65.889986000000022,329449.93000000011,null,"2018-09-11",null,null,"2016-03-01",3,null,null,"201905_6603737",24]
["201603_BDGN274",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.1280000000000001,5000,65.889986000000022,329449.93000000011,null,null,null,null,null,null,"2019-04-01","2019-04-23",0.48415000000000002,2420.75,null,null,null,null,null,2420.75,2420.75,null,null,null,null,5000,65.405836000000022,327029.18000000011,null,"2019-04-23",null,null,"2016-03-01",3,null,null,"201905_6434915",25]
["201603_BDGN274",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.1734999999999998,5000,65.405836000000022,327029.18000000011,null,null,null,null,null,null,"2019-08-20","2019-09-10",0.48470799999999997,2423.54,null,null,null,null,null,2423.54,2423.54,null,null,null,null,5000,64.921128000000024,324605.64000000013,null,"2019-09-10",null,null,"2016-03-01",3,null,null,"201908_B1VQ5C0",26]
["201603_BDGN274",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","SELL",4.1369999999999996,5000,64.921128000000024,324605.64000000013,"2020-02-07",5000,20.945754000000001,104728.77,324605.64000000013,774.99,null,null,null,null,null,null,null,null,-220651.8600000001,null,null,null,null,null,null,0,64.921128000000024,0,null,"2020-02-07",null,null,"2016-03-01",3,null,null,"201911_6015644",27]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.0185000000000004,204000,4.3157054901960787,880403.92,"","","","","N/A","","2016-04-22","2016-05-17",4.3872500000000002E-2,8949.99,"","","","","",8949.99,8949.99,"","","","",204000,4.2718329901960788,871453.93,null,"2016-05-17",null,null,"2016-03-01",4,null,null,"201911_6272483",28]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.0540000000000003,204000,4.2718329901960788,871453.93,"","","","","N/A","","2016-08-16","2016-08-31",2.9350245098039216E-2,5987.45,"","","","","",5987.45,5987.45,"","","","",204000,4.24248274509804,865466.4800000001,null,"2016-08-31",null,null,"2016-03-01",4,null,null,"201911_B1BL581",29]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","SELL",4.4545000000000003,204000,4.24248274509804,865466.48000000021,"2017-03-03",24000,2.3141091666666669,55538.62,101819.58588235296,133.29,"","","","","","","","",-46414.255882352954,"","","","","","",180000,4.24248274509804,763646.8941176472,null,"2017-03-03",null,null,"2016-03-01",4,null,null,"201911_B4X3RF7",30]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","SELL",4.4604999999999997,180000,4.24248274509804,763646.8941176472,"2017-03-09",18000,2.2599305555555556,40678.75,76364.689411764717,97.64,"","","","","","","","",-35783.579411764716,"","","","","","",162000,4.24248274509804,687282.20470588247,null,"2017-03-09",null,null,"2016-03-01",4,null,null,"202003_B01VZN9",31]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.3185000000000002,162000,4.24248274509804,687282.20470588247,"","","","","N/A","","2017-04-24","2017-05-16",2.8678950617283948E-2,4645.99,"","","","","",4645.99,4645.99,"","","","",162000,4.2138037944807563,682636.21470588248,null,"2017-05-16",null,null,"2016-03-01",4,null,null,"202006_6916628",32]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","SELL",4.2705000000000002,162000,4.2138037944807563,682636.21470588248,"2017-08-31",32000,2.1949190624999999,70237.41,134841.72142338421,63.209999999999994,"","","","","","","","",-64667.521423384205,"","","","","","",130000,4.2138037944807563,547794.49328249833,null,"2017-08-31",null,null,"2016-03-01",4,null,null,"202006_6454861",33]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.2705000000000002,130000,4.2138037944807563,547794.49328249833,"","","","","N/A","","2017-08-15","2017-08-31",2.2091296296296296E-2,3578.79,"","","","","",3578.79,3578.79,"","","","",130000,4.1862746406346023,544215.70328249829,null,"2017-08-31",null,null,"2016-03-01",4,null,null,"202006_6495428",34]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",3.9575,130000,4.1862746406346023,544215.70328249829,null,null,null,null,null,null,"2018-04-25","2018-05-15",1.4883692307692308E-2,1934.88,null,null,null,null,null,1934.88,1934.88,null,null,null,null,130000,4.17139094832691,542280.82328249828,null,"2018-05-15",null,null,"2016-03-01",4,null,null,"202006_B2RJPM0",35]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.1105,130000,4.17139094832691,542280.82328249828,null,null,null,null,null,null,"2018-08-14","2018-08-31",1.4598E-2,1897.74,null,null,null,null,null,1897.74,1897.74,null,null,null,null,130000,4.1567929483269097,540383.08328249829,null,"2018-08-31",null,null,"2016-03-01",4,null,null,"202009_B1VKYN6",36]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.1660000000000004,130000,4.1567929483269097,540383.08328249829,null,null,null,null,null,null,"2019-04-24","2019-05-13",1.4605461538461539E-2,1898.71,null,null,null,null,null,1898.71,1898.71,null,null,null,null,130000,4.1421874867884485,538484.37328249833,null,"2019-05-13",null,null,"2016-03-01",4,null,null,"202009_6080396",37]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.2030000000000003,130000,4.1421874867884485,538484.37328249833,null,null,null,null,null,null,"2019-08-21","2019-09-04",1.4443538461538463E-2,1877.66,null,null,null,null,null,1877.66,1877.66,null,null,null,null,130000,4.1277439483269101,536606.7132824983,null,"2019-09-04",null,null,"2016-03-01",4,null,null,"202009_B232R05",38]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.2030000000000003,130000,4.1277439483269101,536606.7132824983,null,null,null,null,null,null,"2020-05-26","2020-06-03",2.1474615384615384E-2,2791.7,null,null,null,null,null,2791.7,2791.7,null,null,null,null,130000,4.1062693329422952,533815.01328249834,null,"2020-06-03",null,null,"2016-03-01",4,null,null,"202009_6687872",39]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Corporate Action",4.1539999999999999,130000,4.1062693329422952,533815.01328249834,null,null,null,null,null,null,"","","","","Spin Off","2020-09-11",130000,193483.94999724222,null,"","",null,null,null,null,130000,3.19341071755768,415143,null,"2020-09-11",null,null,"2016-03-01",4,null,null,"202009_6205133",40]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.1219999999999999,130000,3.1934107175576787,415143.39328249823,null,null,null,null,null,null,"2021-04-27","2021-05-06",2.9990615384615386E-2,3898.78,null,null,null,null,null,3898.78,3898.78,null,null,null,null,130000,3.1634201021730632,411244.61328249821,null,"2021-05-06",null,null,"2016-03-01",4,null,null,"202009_BYVS6J1",41]
["201603_B08X163",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.2175000000000002,130000,3.1634201021730632,411244.61328249821,null,null,null,null,null,null,"2021-08-16","2021-08-24",1.4771076923076923E-2,1920.24,null,null,null,null,null,1920.24,1920.24,null,null,null,null,130000,3.1486490252499864,409324.37328249821,null,"2021-08-24",null,null,"2016-03-01",4,null,null,"202012_BDFBM13",42]
["201606_6490928",1,212392,6490928,"KIA Motors Corporation","Dividend",4.3979999999999997,13339,43.089116125646598,574765.72,"","","","","N/A","","2016-12-28","2017-04-24",0.82750655971212239,11038.11,"","","","","",11038.11,11038.11,"","","","",13339,42.261609565934478,563727.61,null,"2017-04-24",null,null,"2016-06-01",5,null,null,"202012_BJVBTY1",43]
["201606_B682TF7",1,212392,"B682TF7","E-Mart, Inc.","SELL",4.4604999999999997,3668,208.84939476553978,766059.58,"2017-03-09",451,179.24926829268293,80841.42,94191.077039258438,404.20000000000005,"","","","","","","","",-13753.857039258441,"","","","","","",3217,208.84939476553978,671868.50296074152,null,"2017-03-09",null,null,"2016-06-01",6,null,null,"202012_B1638D8",44]
["201606_B682TF7",1,212392,"B682TF7","E-Mart, Inc.","SELL",4.4080000000000004,3217,208.84939476553978,671868.50296074152,"2017-03-27",260,190.51396153846153,49533.63,54300.842639040347,247.67,"","","","","","","","",-5014.8826390403501,"","","","","","",2957,208.84939476553978,617567.66032170109,null,"2017-03-27",null,null,"2016-06-01",6,null,null,"202012_6100476",45]
["201606_B682TF7",1,212392,"B682TF7","E-Mart, Inc.","Dividend",4.43,2957,208.84939476553978,617567.66032170109,"","","","","N/A","","2016-12-28","2017-04-05",1.1339885496183206,4159.47,"","","","","",4159.47,4159.47,"","","","",2957,207.44274275336528,613408.19032170111,null,"2017-04-05",null,null,"2016-06-01",6]
["201606_B682TF7",1,212392,"B682TF7","E-Mart, Inc.","SELL",4.4355000000000002,2957,207.44274275336528,613408.19032170111,"2017-04-07",500,196.75966,98379.83,103721.37137668264,491.9,"","","","","","","","",-5833.4413766826383,"","","","","","",2457,207.44274275336528,509686.81894501852,null,"2017-04-07",null,null,"2016-06-01",6]
["201606_B682TF7",1,212392,"B682TF7","E-Mart, Inc.","SELL",4.4364999999999997,2457,207.44274275336528,509686.81894501852,"2017-04-10",2457,198.31992266992268,487272.05,509686.81894501852,2436.3599999999997,"","","","","","","","",-24851.128945018529,"","","","","","",0,207.44274275336528,0,null,"2017-04-10",null,null,"2016-06-01",6]
["201609_B1VT035",1,212392,"B1VT035","Yangzijiang Shipbuilding (Holdings) Ltd.","SELL",4.4545000000000003,300000,1.1032206333333334,330966.19,"2017-03-03",300000,0.73551123333333335,220653.37,330966.19,529.57000000000005,"","","","","","","","",-110842.39000000001,"","","","","","",0,1.1032206333333334,0,null,"2017-03-03",null,null,"2016-09-01",7]
["201609_6164472",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4660000000000002,2000000,0.35926243499999999,718524.87,"2016-11-30",500000,0.30019547999999996,150097.74,179631.2175,135.1,"","","","","","","","",-29668.577500000007,"","","","","","",1500000,0.35926243499999999,538893.65249999997,null,"2016-11-30",null,null,"2016-09-01",8]
["201609_6164472",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4219999999999997,1500000,0.35926243499999999,538893.65249999997,"2016-12-08",200000,0.30968515000000002,61937.030000000006,71852.486999999994,55.75,"","","","","","","","",-9971.2069999999876,"","","","","","",1300000,0.35926243499999999,467041.1655,null,"2016-12-08",null,null,"2016-09-01",8]
["201609_6164472",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4984999999999999,1300000,0.35926243499999999,467041.1655,"2017-01-04",260000,0.2950569615384615,76714.81,93408.233099999998,184.12,"","","","","","","","",-16877.543099999999,"","","","","","",1040000,0.35926243499999999,373632.93239999999,null,"2017-01-04",null,null,"2016-09-01",8]
["201609_6164472",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4705000000000004,1040000,0.35926243499999999,373632.93239999999,"2017-01-11",100000,0.29887049999999998,29887.05,35926.243499999997,71.73,"","","","","","","","",-6110.9234999999971,"","","","","","",940000,0.35926243499999999,337706.68890000001,null,"2017-01-11",null,null,"2016-09-01",8]
["201609_6164472",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4355000000000002,940000,0.35926243499999999,337706.68890000001,"2017-01-24",100000,0.29998240000000004,29998.240000000005,35926.243499999997,72,"","","","","","","","",-6000.0034999999916,"","","","","","",840000,0.35926243499999999,301780.44539999997,null,"2017-01-24",null,null,"2016-09-01",8]
["201609_6164472",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4290000000000003,840000,0.35926243499999999,301780.44539999997,"2017-01-31",100000,0.3052243,30522.43,35926.243499999997,75.930000000000007,"","","","","","","","",-5479.7434999999969,"","","","","","",740000,0.35926243499999999,265854.20189999999,null,"2017-01-31",null,null,"2016-09-01",8]
["201609_6164472",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4344999999999999,740000,0.35926243499999999,265854.20189999999,"2017-02-07",120000,0.29995058333333335,35994.07,43111.492200000001,83.679999999999993,"","","","","","","","",-7201.1022000000012,"","","","","","",620000,0.35926243499999999,222742.70970000001,null,"2017-02-07",null,null,"2016-09-01",8]
["201609_6164472",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4560000000000004,620000,0.35926243499999999,222742.70970000001,"2017-02-16",620000,0.31033995161290323,192410.77,222742.70970000001,447.35,"","","","","","","","",-30779.289700000016,"","","","","","",0,0.35926243499999999,0,null,"2017-02-16",null,null,"2016-09-01",{"$f":"IF(A65=\"\",\"\",IF(ISNA(VLOOKUP(A65,$AQ$9:$AR$53,2,0)),100,VLOOKUP(A65,$AQ$9:$AR$53,2,0)))","v":8}]
["201609_6345783",1,212392,6345783,"Eclat Textile Co., Ltd.","SELL",4.2975000000000003,10230,16.209563049853372,165823.82999999999,"2017-07-04",10230,12.558531769305963,128473.78,165823.82999999999,642.38,"","","","","","","","",-37992.429999999986,"","","","","","",0,16.209563049853372,0,null,"2017-07-04",null,null,"2016-09-01",9]
["201706_6707899",1,212392,6707899,"AVICHINA INDUSTRY & TECH-H","SELL",4.2605000000000004,800000,0.97484499999999996,779876,"2017-09-05",116000,0.58593663793103445,67968.649999999994,113082.01999999999,107.21000000000001,"","","","","","","","",-45220.579999999994,"","","","","","",684000,0.97484499999999996,666793.98,null,"2017-09-05",null,null,"2017-06-01",10]
["201706_6707899",1,212392,6707899,"AVICHINA INDUSTRY & TECH-H","SELL",4.1520000000000001,684000,0.97484499999999996,666793.98,"2017-11-20",75000,0.52290066666666668,39217.550000000003,73113.375,61.93,"","","","","","","","",-33957.754999999997,"","","","","","",609000,0.97484499999999996,593680.60499999998,null,"2017-11-20",null,null,"2017-06-01",10]
["201706_6707899",1,212392,6707899,"AVICHINA INDUSTRY & TECH-H","SELL",3.9035000000000002,609000,0.97484499999999996,593680.60499999998,"2018-03-06",609000,0.62684871921182261,381750.87,593680.60499999998,792.99,null,null,null,null,null,null,null,null,-212722.72499999998,null,null,null,null,null,null,0,0.97484499999999996,0,null,"2018-03-06",null,null,"2017-06-01",10]
["201706_B02PY22",1,212392,"B02PY22","SINGAPORE TELECOMMUNICATIONS","SELL",4.282,203000,2.9132951231527096,591398.91,"2017-07-25",203000,2.8875995566502461,586182.71,591398.91,1406.83,"","","","","","","","",-6623.0300000000698,"","","","","","",0,2.9132951231527096,0,null,"2017-07-25",null,null,"2017-06-01",11]
["201706_6291767",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","SELL",4.2809999999999997,3132400,9.8022050185161538E-2,307044.27,"2017-06-02",132400,8.4590861027190337E-2,11199.83,12978.119444515387,46.82,"","","","","","","","",-1825.1094445153869,"","","","","","",3000000,9.8022050185161538E-2,294066.15055548464,null,"2017-06-02",null,null,"2017-06-01",12]
["201706_6291767",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","Dividend",4.2930000000000001,3000000,9.8022050185161538E-2,294066.15055548464,"","","","","N/A","","2017-07-03","2017-07-14",3.2049999999999998E-4,961.5,"","","","","",961.5,961.5,"","","","",3000000,9.7701550185161551E-2,293104.65055548464,null,"2017-07-14",null,null,"2017-06-01",12]
["201706_6291767",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","SELL",4.2915000000000001,3000000,9.7701550185161551E-2,293104.65055548464,"2017-08-09",599600,8.856944629753169E-2,53106.239999999998,58581.849491022869,106.74,"","","","","","","","",-5582.349491022871,"","","","","","",2400400,9.7701550185161551E-2,234522.80106446179,null,"2017-08-09",null,null,"2017-06-01",12]
["201706_6291767",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","SELL",4.2915000000000001,2400400,9.7701550185161551E-2,234522.80106446179,"2017-08-10",1058400,8.7883012093726384E-2,93015.38,103407.32071597499,188.82999999999998,"","","","","","","","",-10580.770715974983,"","","","","","",1342000,9.7701550185161551E-2,131115.4803484868,null,"2017-08-10",null,null,"2017-06-01",12]
["201706_6291767",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","SELL",4.2949999999999999,1342000,9.7701550185161551E-2,131115.4803484868,"2017-08-11",1342000,8.4099299552906112E-2,112861.26000000001,131115.4803484868,229.11,"","","","","","","","",-18483.330348486794,"","","","","","",0,9.7701550185161551E-2,0,null,{"$f":"IF(K75=\"\",IF(V75=\"\",IF(R75=\"\",\"\",R75),V75),K75)","v":"2017-08-11"},null,null,"2017-06-01",12]
["201708_6193937",1,212392,6193937,"I-CABLE COMMUNICATIONS LTD","SELL",4.1909999999999998,85161,3.9350759150315287E-2,3351.15,"2017-09-13",85161,3.0853090029473586E-2,2627.48,3351.15,4.2,"","","","","","","","",-727.87000000000012,"","","","","","",0,3.9350759150315287E-2,0,"Spin off from WHEELOCK & CO. LTD (ex-date 25Aug17, paid date: 11Sep17) .Disposed by 13-Sep-2017","2017-09-13",null,null,"2017-08-25",13]
["201709_6193937",1,212392,6193937,"I-CABLE COMMUNICATIONS LTD","SELL",4.234,45990,3.4698195259839096E-2,1595.77,"2017-10-26",45990,2.8875190258751904E-2,1327.97,1595.77,2.1800000000000002,"","","","","","","","",-269.97999999999996,"","","","","","",0,3.4698195259839096E-2,0,"Received from spin off event of Wheelock & Co (Ex-date 22Sep17). Disposed within 14 business date from distribution date.","2017-10-26",null,null,"2017-09-22",14]
["201710_BZ60JT0",1,212392,"BZ60JT0","LOTTE CONFECTIONERY CO/NEW","SELL",4.2309999999999999,829,207.78284680337757,172251.98,"2017-10-31",829,166.6531845597105,138155.49,172251.98,483.55,"","","","","","","","",-34580.040000000023,"","","","","","",0,207.78284680337757,0,"Received from spin off event of Lotte Confectionery  (paid-date 27Oct17). Disposed within 14 business date from distribution date.","2017-10-31",null,null,"2017-10-30",15]
["201710_BZ60JT0",1,212392,"BZ60JT0","LOTTE CONFECTIONERY CO/NEW","Corporate Action",null,null,null,null,"","","","",null,"","","","","","Cash in lieu of fraction shares","2017-11-02",0.14663999999999999,25,"",25,25,"","","","",null,null,null,"Received cash in lieu of fraction shares for 0.14664 shares following Lotte Confectionery spin-off","2017-11-02",null,null,"2017-10-30",15]
["201803_B17KMY7",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","SELL",3.9689999999999999,300000,1.4049776999999999,421493.30999999994,"2018-05-17",22800,1.3183372807017544,30058.09,32033.491559999999,39.82,"","","","","","","","",-2015.2215599999984,"","","","","","",277200,1.4049776999999999,389459.81843999994,null,"2018-05-17",null,null,"2018-03-01",16]
["201803_B17KMY7",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","Dividend",3.9735,277200,1.4049776999999999,389459.81843999994,null,null,null,null,null,null,"2018-05-18","2018-06-05",5.0881060606060603E-2,14104.23,null,null,null,null,null,null,14104.23,null,null,null,null,277200,1.3540966393939393,375355.58843999996,null,"2018-06-05",null,null,"2018-03-01",16]
["201803_B17KMY7",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","Dividend",4.1755000000000004,277200,1.3540966393939393,375355.58843999996,null,null,null,null,null,null,"2019-05-21","2019-06-06",4.9857034632034634E-2,13820.37,null,null,null,null,null,null,13820.37,null,null,null,null,277200,1.3042396047619047,361535.21843999997,null,"2019-06-06",null,null,"2018-03-01",16]
["201803_B17KMY7",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","Dividend",4.1905000000000001,277200,1.3042396047619047,361535.21843999997,null,null,null,null,null,null,"2020-07-21","2020-08-07",4.9537409812409811E-2,13731.769999999999,null,null,null,null,null,null,13731.769999999999,null,null,null,null,277200,1.2547021949494948,347803.44843999995,null,"2020-08-07",null,null,"2018-03-01",16]
["201803_B17KMY7",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","Dividend",4.1280000000000001,277200,1.2547021949494948,347803.44843999995,null,null,null,null,null,null,"2021-05-19","2021-06-07",5.1382792207792204E-2,14243.31,null,null,null,null,null,null,14243.31,null,null,null,null,277200,1.2033194027417025,333560.13843999995,null,"2021-06-07",null,null,"2018-03-01",16]
["201803_BZ8TP86",1,212392,"BZ8TP86","WONIK IPS CO LTD","SELL",3.9045000000000001,10300,33.468775728155343,344728.39,"2018-03-02",10300,32.639904854368936,336191.02,344728.39,1412,"","","","","","","","",-9949.3699999999953,"","","","","","",0,33.468775728155343,0,null,"2018-03-02",null,null,"2018-03-01",17]
["201806_6535432",1,212392,6535432,"Lotte Holdings","Dividend",4.1315,4928,73.744397321428579,363412.39,"","","","","N/A","","2018-12-27","2019-04-26",0.5857021103896104,2886.34,"","","","","",2886.34,2886.34,"","","","",4928,73.15869521103896,360526.05,null,"2019-04-26",null,null,"2018-06-01",18]
["201806_6535432",1,212392,6535432,"Lotte Holdings","Dividend",4.1900000000000004,4928,73.15869521103896,360526.05,"","","","","N/A","","2019-06-27","2019-08-23",0.21063108766233765,1037.99,"","","","","",1037.99,1037.99,"","","","",4928,72.948064123376625,359488.06,null,"2019-08-23",null,null,"2018-06-01",18]
["201806_6535432",1,212392,6535432,"Lotte Holdings","Dividend",4.3639999999999999,4928,72.948064123376625,359488.06,"","","","","N/A","","2019-12-27","2020-04-24",0.55040584415584415,2712.4,"","","","","",2712.4,2712.4,"","","","",4928,72.397658279220778,356775.66,null,"2020-04-24",null,null,"2018-06-01",18]
["201806_6535432",1,212392,6535432,"Lotte Holdings","SELL",4.2655000000000003,4928,72.397658279220778,356775.66,"2020-07-13",4928,25.532757711038961,125825.43000000001,356775.66,427.8,"","","","","","","","",-231378.02999999997,"","","","","","",0,72.397658279220778,0,null,"2020-07-13",null,null,"2018-06-01",18]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",3.9735,1050000,8.3479901523809517,8765389.6600000001,"2018-06-05",50000,7.6549178000000007,382745.89,417399.5076190476,1607.52,"","","","","","","","",-36261.137619047578,"","","","","","",1000000,8.3479901523809517,8347990.1523809517,null,"2018-06-05",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",3.9754999999999998,1000000,8.3479901523809517,8347990.1523809517,"2018-06-07",24000,7.7227224999999997,185345.34,200351.76365714284,778.47,null,null,null,null,null,null,null,null,-15784.893657142848,null,null,null,null,null,null,976000,8.3479901523809517,8147638.3887238093,null,"2018-06-07",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",3.9874999999999998,976000,8.3479901523809517,8147638.3887238093,"2018-06-08",19000,7.6031731578947372,144460.29,158611.81289523808,606.73,null,null,null,null,null,null,null,null,-14758.252895238071,null,null,null,null,null,null,957000,8.3479901523809517,7989026.5758285709,null,"2018-06-08",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","Dividend",4.0655000000000001,957000,8.3479901523809517,7989026.5758285709,null,null,null,null,null,null,"2018-06-25","2018-07-19",0.20633029258098223,197458.09,null,null,null,null,null,null,197458.09,null,null,null,null,957000,8.1416598597999705,7791568.485828571,null,"2018-07-19",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0614999999999997,957000,8.1416598597999705,7791568.485828572,"2018-07-20",27000,7.6404274074074081,206291.54,219824.81621459921,866.45,null,null,null,null,null,null,null,null,-14399.726214599203,null,null,null,null,null,null,930000,8.1416598597999705,7571743.6696139723,null,"2018-07-20",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0620000000000003,930000,8.1416598597999705,7571743.6696139723,"2018-07-23",50000,7.9490736000000002,397453.68,407082.99298999854,1669.3,null,null,null,null,null,null,null,null,-11298.61298999855,null,null,null,null,null,null,880000,8.1416598597999705,7164660.676623974,null,"2018-07-23",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0599999999999996,880000,8.1416598597999705,7164660.676623974,"2018-07-25",45000,7.8599995555555555,353699.98,366374.69369099865,1485.53,null,null,null,null,null,null,null,null,-14160.243690998674,null,null,null,null,null,null,835000,8.1416598597999705,6798285.9829329755,null,"2018-07-25",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0644999999999998,835000,8.1416598597999705,6798285.9829329755,"2018-07-30",26000,7.9883684615384611,207697.58,211683.15635479923,872.31000000000006,null,null,null,null,null,null,null,null,-4857.8863547992396,null,null,null,null,null,null,809000,8.1416598597999705,6586602.8265781766,null,"2018-07-30",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0650000000000004,809000,8.1416598597999705,6586602.8265781766,"2018-07-31",40000,7.9991994999999996,319967.98,325666.39439199882,1343.8899999999999,null,null,null,null,null,null,null,null,-7042.3043919988413,null,null,null,null,null,null,769000,8.1416598597999705,6260936.432186177,null,"2018-07-31",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0674999999999999,769000,8.1416598597999705,6260936.432186177,"2018-08-01",26000,8.0941230769230774,210447.2,211683.15635479923,883.88,null,null,null,null,null,null,null,null,-2119.8363547992149,null,null,null,null,null,null,743000,8.1416598597999705,6049253.2758313781,null,"2018-08-01",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0744999999999996,743000,8.1416598597999705,6049253.2758313781,"2018-08-02",32000,8.0339112500000009,257085.16000000003,260533.11551359907,1079.78,null,null,null,null,null,null,null,null,-4527.7355135990374,null,null,null,null,null,null,711000,8.1416598597999705,5788720.1603177786,null,"2018-08-02",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0735000000000001,711000,8.1416598597999705,5788720.1603177786,"2018-08-08",30000,8.0344893333333331,241034.68,244249.7957939991,1012.34,null,null,null,null,null,null,null,null,-4227.45579399911,null,null,null,null,null,null,681000,8.1416598597999705,5544470.3645237796,null,"2018-08-08",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0865,681000,8.1416598597999705,5544470.3645237796,"2018-08-10",472000,8.0235784957627114,3787129.05,3842863.453825586,15905.919999999998,null,null,null,null,null,null,null,null,-71640.323825586194,null,null,null,null,null,null,209000,8.1416598597999705,1701606.9106981938,null,"2018-08-10",null,null,"2018-06-01",19]
["201806_6889106",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0955000000000004,209000,8.1416598597999705,1701606.9106981938,"2018-08-28",209000,8.1117773205741628,1695361.46,1701606.9106981938,7120.5400000000009,null,null,null,null,null,null,null,null,-13365.990698193862,null,null,null,null,null,null,0,8.1416598597999705,0,null,"2018-08-28",null,null,"2018-06-01",19]
["201806_BDQZP48",1,212392,"BDQZP48","COUNTRY GARDEN SERVICES HOLD","SELL",4.0010000000000003,49540,0.93607206297941059,46373.01,"2018-06-19",49540,1.2996885345175615,64386.57,46373.01,133.81,"","","","","","","","",17879.749999999996,"","",null,null,"","",0,0.93607206297941059,0,"Received from spin off event of COUNTRY GARDEN HOLDINGS CO (Ex-date 11Jun18). Disposed within 14 business date from distribution date. Any capital gain derived from the disposal shall be recognized as shariah income.","2018-06-19",null,null,"2018-06-11",20]
["201809_BS7JP33",1,212392,"BS7JP33","GLOBALWAFERS CO LTD","Dividend",4.1844999999999999,38000,17.558997631578947,667241.91,"","","","","N/A","","2019-07-17","2019-08-12",0.62934157894736842,23914.98,"","","","","",23914.98,23914.98,"","","","",38000,16.929656052631579,643326.93000000005,null,"2019-08-12",null,null,"2018-09-03",21]
["201809_BS7JP33",1,212392,"BS7JP33","GLOBALWAFERS CO LTD","Dividend",4.1905000000000001,38000,16.929656052631579,643326.92999999993,"","","","","N/A","","2020-07-16","2020-08-07",0.59149868421052632,22476.95,"","","","","",22476.95,22476.95,"","","","",38000,16.338157368421054,620849.9800000001,null,"2020-08-07",null,null,"2018-09-03",21]
["201809_BS7JP33",1,212392,"BS7JP33","GLOBALWAFERS CO LTD","Corporate Action",4.1905000000000001,38000,16.338157368421054,620849.9800000001,"","","","","N/A","","","","","","Capital Repayment","2020-08-08",38000,4659.1499999999996,"","","","","","","",38000,16.215548157894737,616190.83000000007,null,"2020-08-08",null,null,"2018-09-03",21]
["201809_BS7JP33",1,212392,"BS7JP33","GLOBALWAFERS CO LTD","SELL",4.0674999999999999,38000,16.215548157894737,616190.83000000007,"2020-11-26",38000,17.401072894736842,661240.77,616190.83000000007,2578.83,"","","","","","","","",42471.109999999942,"","",42471.109999999942,172751.22992499976,"","",0,16.215548157894737,0,null,"2020-11-26",null,null,"2018-09-03",21]
["201903_6592943",1,212392,6592943,"AMATA CORP PUBLIC CO LTD-FOR","SELL",4.1364999999999998,240000,0.70088716666666673,168212.92,"2019-04-17",120000,0.70197524999999994,84237.03,84106.46,93.08,"","","","","","","","",37.489999999992435,"","",37.489999999992435,155.0773849999687,"","",120000,0.70088716666666673,84106.46,null,"2019-04-17",null,null,"2019-03-01",22]
["201903_6592943",1,212392,6592943,"AMATA CORP PUBLIC CO LTD-FOR","SELL",4.1364999999999998,120000,0.70088716666666673,84106.46,"2019-04-22",120000,0.70918650000000005,85102.38,84106.46,94.039999999999992,"","","","","","","","",901.87999999999829,"","",901.87999999999829,3730.6266199999927,"","",0,0.70088716666666673,0,null,"2019-04-22",null,null,"2019-03-01",22]
["201905_6538527",1,212392,6538527,"SUMMARECON AGUNG TBK PT","SELL",4.1340000000000003,4377100,8.6571773548696621E-2,378933.31,"2019-07-01",3025000,8.7586383471074378E-2,264948.81,261879.61498480727,663.7,"","","","","","","","",2405.4950151927305,"","",2405.4950151927305,9944.3163928067497,"","",1352100,8.6571773548696621E-2,117053.6950151927,null,"2019-07-01",null,null,"2019-05-29",23]
["201905_6538527",1,212392,6538527,"SUMMARECON AGUNG TBK PT","SELL",4.1384999999999996,1352100,8.6571773548696621E-2,117053.6950151927,"2019-07-10",1352100,8.704883514532949E-2,117698.73,117053.6950151927,297.78000000000003,"","","","","","","","",347.25498480729465,"","",347.25498480729465,1437.1147546249888,"","",0,8.6571773548696621E-2,0,null,"2019-07-10",null,null,"2019-05-29",23]
["201905_6538527",1,212392,6538527,"SUMMARECON AGUNG TBK PT","Dividend",4.1105,0,0,0,null,null,null,null,null,null,"2019-07-01","2019-07-19",3.2292842292842291E-4,1413.49,null,null,null,null,null,null,"",null,null,1413.49,5810.1506449999997,0,"-",0,null,"2019-07-19",null,null,"2019-05-29",23]
["201905_6603737",1,212392,6603737,"COMFORTDELGRO CORP LTD","SELL",4.1355000000000004,187400,2.0025977588046957,375286.81999999995,"2019-07-04",187400,2.019837780149413,378517.6,375286.81999999995,454.23,"","","","","","","","",2776.5500000000279,"","",2776.5500000000279,11482.422525000116,"","",0,2.0025977588046957,0,null,"2019-07-04",null,null,"2019-05-29",24]
["201905_6434915",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.1844999999999999,196900,7.2186576434738443,1421353.69,"","","","","N/A","","2019-08-22","2019-10-17",0.06,11814,"","","","","",11814,11814,"","","","",196900,7.1586576434738447,1409539.69,null,"2019-10-17",null,null,"2019-05-29",25]
["201905_6434915",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.3280000000000003,196900,7.1586576434738447,1409539.69,"","","","","N/A","","2020-03-19","2020-05-13",0.16,31504,"","","","","",31504,31504,"","","","",196900,6.9986576434738446,1378035.69,null,"2020-05-13",null,null,"2019-05-29",25]
["201905_6434915",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.1485000000000003,196900,6.9986576434738446,1378035.69,"","","","","N/A","","2020-08-20","2020-10-14",0.06,11814,"","","","","",11814,11814,"","","","",196900,6.9386576434738441,1366221.69,null,"2020-10-14",null,null,"2019-05-29",25]
["201905_6434915",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.1254999999999997,196900,6.9386576434738441,1366221.69,"","","","","N/A","","2021-03-25","2021-05-12",0.16,31504,"","","","","",31504,31504,"","","","",196900,6.7786576434738439,1334717.69,null,"2021-05-12",null,null,"2019-05-29",25]
["201905_6434915",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.16,196900,6.7786576434738439,1334717.69,"","","","","N/A","","2021-08-19","2021-10-13",0.06,11814,"","","","","",11814,11814,"","","","",196900,6.7186576434738443,1322903.69,null,"2021-10-13",null,null,"2019-05-29",25]
["201908_B1VQ5C0",1,212392,"B1VQ5C0","KEPPEL CORP LTD ","Dividend",4.2755000000000001,263000,5.6340341825095059,1481750.99,"","","","","N/A","","2020-06-08","2020-06-18",8.615117870722433E-2,22657.759999999998,"","","","","",22657.759999999998,22657.759999999998,"","","","",263000,5.5478830038022817,1459093.23,null,"2020-06-18",null,null,"2019-08-28",26]
["201908_B1VQ5C0",1,212392,"B1VQ5C0","KEPPEL CORP LTD ","Dividend",4.1755000000000004,263000,5.5478830038022817,1459093.23,"","","","","N/A","","2020-08-07","2020-08-20",2.1924220532319391E-2,5766.07,"","","","","",5766.07,5766.07,"","","","",263000,5.5259587832699619,1453327.16,null,"2020-08-20",null,null,"2019-08-28",26]
["201908_B1VQ5C0",1,212392,"B1VQ5C0","KEPPEL CORP LTD ","Dividend",4.1185,263000,5.5259587832699619,1453327.16,"","","","","N/A","","2021-04-29","2021-05-11",5.2796311787072246E-2,13885.43,"","","","","",13885.43,13885.43,"","","","",263000,5.4731624714828895,1439441.73,null,"2021-05-11",null,null,"2019-08-28",26]
["201908_B1VQ5C0",1,212392,"B1VQ5C0","KEPPEL CORP LTD ","Dividend",4.2385000000000002,263000,5.4731624714828895,1439441.73,"","","","","N/A","","2021-08-06","2021-08-19",8.7957186311787075E-2,23132.74,"","","","","",23132.74,23132.74,"","","","",263000,5.3852052851711028,1416308.99,null,"2021-08-19",null,null,"2019-08-28",26]
["201911_6015644",1,212392,6015644,"ANGANG STEEL CO LTD-H","Dividend",4.2824999999999998,3584669,0.43017342186963431,1542029.33,"","","","","N/A","","2020-06-01","2020-06-30",7.1995824440136587E-3,25808.12,"","","","","",25808.12,25808.12,"","","","",3584669,0.42297383942562061,1516221.21,null,"2020-06-30",null,null,"2019-11-27",27]
["201911_6015644",1,212392,6015644,"ANGANG STEEL CO LTD-H","SELL",4.069,3584669,0.42297383942562061,1516221.21,"2020-11-27",236000,0.43239682203389829,102045.65,99821.82610444646,130.31,"","","","","","","","",2093.5138955535344,"","",2093.5138955535344,8518.5080410073315,"","",3348669,0.42297383942562061,1416399.3838955536,null,"2020-11-27",null,null,"2019-11-27",27]
["201911_6015644",1,212392,6015644,"ANGANG STEEL CO LTD-H","SELL",4.0739999999999998,3348669,0.42297383942562061,1416399.3838955536,"2020-11-30",1086000,0.43251854511970533,469715.14,459349.589616224,599.89,"","","","","","","","",9765.6603837760194,"","",9765.6603837760194,39785.290403503503,"","",2262669,0.42297383942562061,957049.7942793296,null,"2020-11-30",null,null,"2019-11-27",27]
["201911_6015644",1,212392,6015644,"ANGANG STEEL CO LTD-H","SELL",4.0780000000000003,2262669,0.42297383942562061,957049.7942793296,"2020-12-01",498000,0.43086489959839358,214570.72,210640.97203395906,263.37,"","","","","","","","",3666.3679660409443,"","",3666.3679660409443,14951.468565514973,"","",1764669,0.42297383942562061,746408.82224537048,null,"2020-12-01",null,null,"2019-11-27",27]
["201911_6015644",1,212392,6015644,"ANGANG STEEL CO LTD-H","SELL",4.0765000000000002,1764669,0.42297383942562061,746408.82224537048,"2020-12-02",1764669,0.43380783025031888,765527.23,746408.82224537048,977.65,"","","","","","","","",18140.7577546295,"","",18140.7577546295,73950.808986747157,"","",0,0.42297383942562061,0,null,"2020-12-02",null,null,"2019-11-27",27]
["201911_6272483",1,212392,6272483,"DMCI HOLDINGS INC","Dividend",4.3570000000000002,1004000,0.2968347011952191,298022.03999999998,"","","","","N/A","","2020-03-18","2020-04-02",3.1749203187250996E-3,3187.62,"","","","","",3187.62,3187.62,"","","","",1004000,0.29365978087649403,294834.42,null,"2020-04-02",null,null,"2019-11-27",{"$f":"IF(A129=\"\",\"\",IF(ISNA(VLOOKUP(A129,$AQ$9:$AR$53,2,0)),100,VLOOKUP(A129,$AQ$9:$AR$53,2,0)))","v":28}]
["201911_6272483",1,212392,6272483,"DMCI HOLDINGS INC","Dividend",4.3570000000000002,1004000,0.29365978087649403,294834.42,"","","","","N/A","","2020-03-18","2020-04-03",3.4509960159362554E-3,3464.8,"","","","","",3464.8,3464.8,"","","","",1004000,0.29020878486055779,291369.62,null,"2020-04-03",null,null,"2019-11-27",28]
["201911_6272483",1,212392,6272483,"DMCI HOLDINGS INC","SELL",4.2655000000000003,1004000,0.29020878486055779,291369.62,"2020-07-13",1004000,8.2153117529880471E-2,82481.73,291369.62,610.36,"","","","","","","","",-209498.25,"","","","","","",0,0.29020878486055779,0,null,"2020-07-13",null,null,"2019-11-27",28]
["201911_B1BL581",1,212392,"B1BL581","SOBHA LTD","Dividend",4.1924999999999999,85809,7.4612414781666265,640241.67000000004,"","","","","N/A","","2020-07-23","2020-08-12",7.4014963465370759E-2,6351.15,"","","","","",6351.15,6351.15,"","","","",85809,7.387226514701255,633890.52,null,"2020-08-12",null,null,"2019-11-27",29]
["201911_B4X3RF7",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","SELL",4.1369999999999996,870000,0.35945921839080464,312729.52,"2020-02-07",870000,0.12105991954022989,105322.13,312729.52,176.64999999999998,"","","","","","","","",-207584.04,"","","","","","",0,0.35945921839080464,0,null,"2020-02-07",null,null,"2019-11-27",{"$f":"IF(A133=\"\",\"\",IF(ISNA(VLOOKUP(A133,$AQ$9:$AR$53,2,0)),100,VLOOKUP(A133,$AQ$9:$AR$53,2,0)))","v":30}]
["202003_B01VZN9",1,212392,"B01VZN9","LG DISPLAY CO","SELL",4.2655000000000003,25659,27.863896878288319,714959.73,"2020-07-13",25659,10.323774893799445,264897.74,714959.73,900.64,"","","","","","","","",-450962.63,"","","","","","",0,27.863896878288319,0,null,"2020-07-13",null,null,"2020-03-02",31]
["202006_6916628",1,212392,6916628,"UNITED MICROELECTRONICS","SELL",4.2690000000000001,3175000,0.5700636913385827,1809952.22,"2020-06-08",3175000,0.57467159685039371,1824582.32,1809952.22,7115.87,"","","","","","","","",7514.2300000000932,"","",7514.2300000000932,32078.247870000399,"","",0,0.5700636913385827,0,null,"2020-06-08",null,null,"2020-06-01",32]
["202006_6454861",1,212392,6454861,"INDOCEMENT TUNGGAL","Dividend",4.1725000000000003,1403766,1.393095010137017,1955579.4099999997,"","","","","N/A","","2020-08-07","2020-08-28",3.0769230769230771E-2,43192.800000000003,"","","","","",43192.800000000003,43192.800000000003,"","","","",1403766,1.3623257793677861,1912386.6099999996,null,"2020-08-28",null,null,"2020-06-01",33]
["202006_6454861",1,212392,6454861,"INDOCEMENT TUNGGAL","Dividend",4.0395000000000003,1403766,1.3623257793677861,1912386.6099999996,"","","","","N/A","","2020-12-08","2020-12-18",1.4351522974626826E-2,20146.189999999999,"","","","","",20146.189999999999,20146.189999999999,"","","","",1403766,1.3479742492694649,1892240.4199999997,null,"2020-12-18",null,null,"2020-06-01",33]
["202006_6454861",1,212392,6454861,"INDOCEMENT TUNGGAL","Dividend",4.2285000000000004,1403766,1.3479742492694649,1892240.4199999997,null,null,null,null,"N/A","","2021-07-19","2021-08-10",3.1288020937962596E-2,43921.060000000005,"","","","","",43921.060000000005,43921.060000000005,"","","","",1403766,1.3166862283315024,1848319.3599999996,null,"2021-08-10",null,null,"2020-06-01",33]
["202006_6495428",1,212392,6495428,"KOREA ZINC","SELL",4.2530000000000001,1291,370.51154918667697,478330.41,"2020-07-28",420,371.05621428571425,155843.60999999999,155614.85065840432,529.81999999999994,"","","","","","","","",-301.06065840433462,"","","","","","",871,370.51154918667697,322715.55934159562,null,{"$f":"IF(K139=\"\",IF(V139=\"\",IF(R139=\"\",\"\",R139),V139),K139)","v":"2020-07-28"},null,null,"2020-06-01",34]
["202006_6495428",1,212392,6495428,"KOREA ZINC","SELL",4.1900000000000004,871,370.51154918667697,322715.55934159562,"2020-08-06",871,373.48430539609643,325304.83,322715.55934159562,1106.03,"","","","","","","","",1483.2406584043918,"","",1483.2406584043918,6214.7783587144022,"","",0,370.51154918667697,0,null,"2020-08-06",null,null,"2020-06-01",34]
["202006_B2RJPM0",1,212392,"B2RJPM0","BUMI SERPONG DAMAI","",null,7843837,0.10230109320221722,802433.1,"","","","","N/A","","","","","","","","","","","","","","","","","","","",null,"",null,null,"2020-06-01",35]
["202009_B1VKYN6",1,212392,"B1VKYN6","COUNTRY GARDEN HLDGS","Corporate Action",null,1226000,1.6442951957585643,2015905.91,"","","","","N/A","","","","","","Spin Off","2018-06-15",{"$error":"#N/A"},{"$error":"#VALUE!"},"","","","","","","",1226000,1.6442951957585643,2015905.91,null,"2018-06-15",null,null,"2020-09-01",36]
["202009_B1VKYN6",1,212392,"B1VKYN6","COUNTRY GARDEN HLDGS","Dividend",4.1325000000000003,1226000,1.6442951957585643,2015905.91,"","","","","N/A","","2020-09-16","2020-11-06",3.1035261011419252E-2,38049.230000000003,"","","","","",38049.230000000003,38049.230000000003,"","","","",1226000,1.6132599347471452,1977856.68,null,"2020-11-06",null,null,"2020-09-01",36]
["202009_B1VKYN6",1,212392,"B1VKYN6","COUNTRY GARDEN HLDGS","Dividend",4.2329999999999997,1226000,1.6132599347471452,1977856.6800000002,"","","","","N/A","","2021-06-03","2021-08-12",3.8568523654159872E-2,47283.07,"","","","","",47283.07,47283.07,"","","","",1226000,1.5746929934747145,1930573.6099999999,null,"2021-08-12",null,null,"2020-09-01",36]
["202009_B1VKYN6",1,212392,"B1VKYN6","COUNTRY GARDEN HLDGS","Dividend",4.2389999999999999,1226000,1.5746929934747145,1930573.6099999999,"","","","","N/A","","2021-09-14","2021-11-26",3.2788352365415989E-2,40244.21,"","","","","",40244.21,40244.21,"","","","",1226000,1.5418673735725936,1890329.4,null,"2021-11-26",null,null,"2020-09-01",36]
["202009_6080396",1,212392,6080396,"ANHUI CONCH CEMENT H","Dividend",4.1624999999999996,78500,7.7031259872611466,604695.39,"","","","","N/A","","2021-06-01","2021-06-24",0.29706484076433121,23319.59,"","","","","",23319.59,23319.59,"","","","",78500,7.4060611464968158,581375.80000000005,null,"2021-06-24",null,null,"2020-09-01",37]
["202009_B232R05",1,212392,"B232R05","SK INNOVATION CO","SELL",4.1204999999999998,16536,142.08091255442673,2349449.9700000002,"2020-11-10",16536,144.10801463473632,2382970.13,2349449.9700000002,8102.1,"","","","","","","","",25418.069999999683,"","",25418.079999999682,104735.16863999868,"","",0,142.08091255442673,0,null,"2020-11-10",null,null,"2020-09-01",38]
["202009_6687872",1,212392,6687872,"KINSUS INTERCONNECT TECH","SELL",4.1515000000000004,700000,2.4860427714285716,1740229.9400000002,"2020-10-14",700000,2.511434785714286,1758004.3500000003,1740229.9400000002,5625.6100000000006,"","","","","","","","",12148.800000000148,"","",12148.800000000148,50435.733200000621,"","",0,2.4860427714285716,0,null,"2020-10-14",null,null,"2020-09-01",39]
["202009_6205133",1,212392,6205133,"SEMBCORP MARINE LTD","Corporate Action",4.194,638430,0.30306212113660419,193483.94999724222,"","","","",null,"","","","","","Rights Issue","2021-08-27",957645,1778.2246673109805,"","","","","","","",638430,0.3002768123833956,191705.72532993124,null,"2021-08-27",null,null,"2020-09-09",40]
["202009_6205133",1,212392,6205133,"SEMBCORP MARINE LTD","SELL",4.1847500000000002,638430,0.3002768123833956,191705.72532993124,"2021-09-29",638430,6.0118321507447954E-2,38381.339999999997,null,35.5,"","","","","","",null,null,38345.839999999997,"","",38345.839999999997,160467.75394,"","",0,0.3002768123833956,0,null,"2021-09-29",null,null,"2020-09-09",40]
["202009_BYVS6J1",1,212392,"BYVS6J1","CK INFRASTRUCTURE HOLDINGS ","Dividend",4.125,105500,8.7230148815165869,920278.07,"","","","","N/A","","2021-05-17","2021-06-02",0.23069383886255926,24338.2,"","","","","",24338.2,24338.2,"","","","",105500,8.4923210426540283,895939.87,null,"2021-06-02",null,null,"2020-09-29",41]
["202009_BYVS6J1",1,212392,"BYVS6J1","CK INFRASTRUCTURE HOLDINGS ","Dividend",4.1585000000000001,105500,8.4923210426540283,895939.87,"","","","","N/A","","2021-09-03","2021-09-15",8.8674691943127965E-2,9355.18,"","","","","",9355.18,9355.18,"","","","",105500,8.4036463507109005,886584.69,null,"2021-09-15",null,null,"2020-09-29",41]
["202012_BDFBM13",1,212392,"BDFBM13","SEMICONDUCTOR MANUFACTURING","SELL",4.0519999999999996,780500,3.3513797950032034,2615751.9300000002,"2021-01-11",780500,3.3806597950032033,2638604.98,2615751.9300000002,4425.0300000000007,"","","","","","","","",18428.019999999815,"","",18428.019999999815,74670.317039999238,"","",0,3.3513797950032034,0,null,"2021-01-11",null,null,"2020-12-01",42]
["202012_BJVBTY1",1,212392,"BJVBTY1","SHENZHEN INTL HOLDINGS","Dividend",4.1615000000000002,1280483,1.8912678262811766,2421736.2999999998,"","","","","N/A","","2021-05-21","2021-06-22",1.5711829052006156E-2,20118.73,"","","","","",20118.73,20118.73,"","","","",1280483,1.8755559972291704,2401617.5699999998,null,"2021-06-22",null,null,"2020-12-01",43]
["202012_BJVBTY1",1,212392,"BJVBTY1","SHENZHEN INTL HOLDINGS","Dividend",4.1615000000000002,1280483,1.8755559972291704,2401617.5699999998,"","","","","N/A","","2021-05-21","2021-06-23",0.10792223715582323,138192.59,"","","","","",138192.59,138192.59,"","","","",1280483,1.7676337600733474,2263424.98,null,"2021-06-23",null,null,"2020-12-01",43,"ShowRecord",1]
["202012_B1638D8",1,212392,"B1638D8","AMOREPAC CORP PREF (NEW)","SELL",4.0365000000000002,31976,62.283549224418316,1991578.77,"2021-01-15",31976,63.44831498623968,2028823.32,1991578.77,6492.23,"","","","","","","","",30752.320000000047,"","",30752.320000000047,124131.7496800002,"","",0,62.283549224418316,0,null,"2021-01-15",null,null,"2020-12-01",44,"FilterInOut",1]
["202012_B1638D8",1,212392,"B1638D8","AMOREPAC CORP PREF (NEW)","Dividend",4.1269999999999998,0,62.283549224418316,0,"","","","","N/A","","2020-12-29","2021-04-16",0.61293501376032022,19599.21,"","","","","",19599.21,"","",null,19599.21,80885.939669999992,0,0,0,null,"2021-04-16",null,null,"2020-12-01",44]
["202012_6100476",1,212392,6100476,"HINDUSTAN PETROLEUM CORP","SELL",4.0395000000000003,309844,3.4347725629671704,1064243.67,"2021-02-25",309844,3.48225474755038,1078955.74,1064243.67,2050.0100000000002,"","","","","","","","",12662.060000000065,"","",12662.060000000065,51148.391370000267,"","",0,3.4347725629671704,0,null,"2021-02-25",null,null,"2020-12-01",45,"Row Labels","PayDate","CustNo","qStockCode","StockName","TranType","ExRate","BeginUFV","BeginCostPrice","BeginCostFC","UnitFaceValue","TranPrice","FCNetProceed","FCGrossProceed","TradeDate","qTrnCode","TranDesc","row_num","ImportCost","ReclassDt"]
[{"$f":"IF(AO159=\"\",\"\",AO159)","v":"201603_B08X163"},{"$f":"IF(AND(AP159=\"\",E159<>\"\"),1,\"\")","v":""},{"$f":"IF(OR(AO159=\"\",AQ159=\"\"),\"\",AQ159)","v":212392},{"$f":"IF(OR(AO159=\"\",AR159=\"\"),\"\",AR159)","v":"B08X163"},{"$f":"IF(OR(AO159=\"\",AS159=\"\"),\"\",AS159)","v":"SEMBCORP INDUSTRIES LTD"},{"$f":"IF(OR(AT159=\"\",AT159=\"(blank)\"),\"\",AT159)","v":"Dividend"},{"$f":"IF(OR(AU159=\"\",AU159=0),\"\",AU159)","v":4.3825000000000003},{"$f":"IF(AV159=\"\",\"\",IF(F159=\"Corporate Action\",AY159,AV159))","v":130000},{"$f":"IF(BF159=\"\",\"\",IF(BF159=1,AW159,AW159))","v":1.5108802307692306},{"$f":"IF(H159=\"\",\"\",H159*I159)","v":196414.43},{"$f":"IF(OR(BC159=\"\",BD159<>\"SS\"),\"\",BC159)","v":""},{"$f":"IF(OR(AY159=\"\",BD159<>\"SS\"),\"\",AY159)","v":""},{"$f":"IF(OR(AZ159=\"\",BD159<>\"SS\"),\"\",AZ159)","v":""},{"$f":"IF(OR(BB159=\"\",BD159<>\"SS\"),\"\",BB159)","v":""},{"$f":"IF(L159=\"\",\"\",L159*I159)","v":""},{"$f":"IF(OR(BB159=\"\",BD159<>\"SS\"),\"\",BB159-BA159)","v":""},{"$f":"IF(OR(BC159=\"\",BD159<>\"SI\"),\"\",BC159)","v":"2022-04-26"},{"$f":"IF(OR(AP159=\"\",BD159<>\"SI\"),\"\",AP159)","v":"2022-05-10"},{"$f":"IF(OR(AZ159=\"\",BD159<>\"SI\"),\"\",T159/H159)","v":2.1572646153846152E-2},{"$f":"IF(OR(BA159=\"\",BD159<>\"SI\"),\"\",BA159)","v":2804.444},{"$f":"IF(OR(BE159=\"\",BE159=\"(blank)\",BD159=\"SI\",BD159=\"SS\"),\"\",BE159)","v":""},{"$f":"IF(OR(BC159=\"\",BC159=\"(blank)\",BD159=\"SI\",BD159=\"SS\",BE159=\"(blank)\"),\"\",BC159)","v":""},{"$f":"IF(OR(AY159=\"\",AY159=\"(blank)\",BD159=\"SI\",BD159=\"SS\",BE159=\"(blank)\"),\"\",AY159)","v":""},{"$f":"IF(OR(BA159=\"\",BA159=\"(blank)\",BD159=\"SI\",BD159=\"SS\",BE159=\"(blank)\"),\"\",BA159)","v":""},{"$f":"IF(N159=\"\",\"\",N159-O159-P159)","v":""},{"$f":"IF(T159=\"\",\"\",T159)","v":2804.444},{"$f":"IF(Z159=\"\",\"\",IF(J159>0,Z159,\"\"))","v":2804.444},{"$f":"IF(Y159=\"\",\"\",IF(Y159>=0,Y159,\"\"))","v":""},{"$f":"IF(AB159=\"\",\"\",IF(G159=\"\",\"\",AB159*G159))","v":""},{"$f":"IF(Z159=\"\",\"\",IF(J159<=0,Z159,\"\"))","v":""},{"$f":"IF(AD159=\"\",\"\",IF(G159=\"\",\"\",AD159*G159))","v":""},{"$f":"IF(H159=\"\",\"\",IF(BD159=\"SS\",H159-L159,IF(F159=\"\",\"\",H159)))","v":130000},{"$f":"IF($F159=\"\",\"\",IF($F159=\"Dividend\",$AH159/$AF159,IF($F159=\"SELL\",$I159,($J159-IF($X159=\"\",0,$X159))/$AF159)))","v":1.4444686923076921},{"$f":"IF($F159=\"\",\"\",IF($F159=\"Dividend\",$AX159,AG159*AF159))","v":187780.93},null,"2022-05-10",{"$f":"IF(BF159=\"\",\"\",BF159)","v":1},{"$f":"IF(BG159=\"\",\"\",BG159)","v":880403.92},{"$f":"IF(BH159=\"\",\"\",BH159)","v":"2016-03-01"},4,"201603_B08X163","2022-05-10",212392,"B08X163","SEMBCORP INDUSTRIES LTD","Dividend",4.3825000000000003,130000,1.5108802307692306,187780.93,0,2.1572645885017797E-2,2804.444,2804.444,"2022-04-26","SI","Share Income-Dividend",1,880403.92,"2016-03-01"]
["201905_6434915","",212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.3765000000000001,196900,7.2186576434738443,1421353.69,"","","","","","","2022-03-17","2022-05-11",0.16,31504,"","","","","",31504,31504,"","","","",196900,7.2186576434738443,1421353.69,null,"2022-05-11",1,1421353.69,"2019-05-29",25,"201905_6434915","2022-05-11",212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.3765000000000001,196900,7.2186576434738443,1421353.69,0,0.16,31504,31504,"2022-03-17","SI","Share Income-Dividend",1,1421353.69,"2019-05-29"]
["201908_B1VQ5C0","",212392,"B1VQ5C0","KEPPEL CORP LTD","Dividend",4.3922999999999996,263000,5.6314162357414448,1481062.47,"","","","","","","2022-04-28","2022-05-12",0.15054842623574144,39594.236100000002,"","","","","",39594.236100000002,39594.236100000002,"","","","",263000,5.3392430418250951,1404220.92,null,"2022-05-12",1,1481750.99,"2019-08-28",26,"201908_B1VQ5C0","2022-05-12",212392,"B1VQ5C0","KEPPEL CORP LTD","Dividend",4.3922999999999996,263000,5.6314162357414448,1404220.92,0,0.15054842641049537,39594.236100000002,39594.236100000002,"2022-04-28","SI","Share Income-Dividend",1,1481750.99,"2019-08-28"]
["202103_6283979","",212392,6283979,"INDOFOOD SUKSES MAKMUR TBK P","Dividend",4.1844999999999999,4158729,0.50194074439570358,2087435.53,"","","","","","","2021-09-07","2021-09-29",1.7505684813797676E-2,72801.399099999995,"","","","","",72801.399099999995,72801.399099999995,"","","","",4158729,0.484410527831941,2014532.11,null,"2021-09-29",1,2087435.53,"2021-03-01",100,"202103_6283979","2021-09-29",212392,6283979,"INDOFOOD SUKSES MAKMUR TBK P","Dividend",4.1844999999999999,4158729,0.50194074439570358,2014532.11,0,1.9478018400436777E-2,72801.399099999995,80890.443400000004,"2021-09-07","SI","Share Income-Dividend",1,2087435.53,"2021-03-01"]
["202103_B03VZ37","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1715,28535022,6.3006878004159231E-2,1797902.6499999997,"2021-10-19",3553500,6.3241441661676792E-2,224728.46299999999,223894.94098777982,568.56299999999464,"","","","","","","","",264.9590122201771,"","",264.9590122201771,1105.2765194764688,"","",24981522,6.3006878004159231E-2,1574007.7090122199,null,"2021-10-19",1,1797902.65,"2021-03-01",100,"202103_B03VZ37","2021-10-19",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1715,28535022,6.3006878004159231E-2,1797902.65,3553500,6.3241441661676792E-2,224159.9,224728.46299999999,"2021-10-19","SS","Share Sale",1,1797902.65,"2021-03-01"]
["202103_B03VZ37","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1580000000000004,24981522,6.3006878043699657E-2,1574007.71,"2021-10-21",6534000,6.3292703070828349E-2,413554.52189999999,411686.94113753358,1038.0218999999925,"","","","","","","","",829.55886246642331,"","",829.55886246642331,3449.3057501353883,"","",18447522,6.3006878043699657E-2,1162320.7688624663,null,"2021-10-21",2,0,"2021-03-01",100,"202103_B03VZ37","2021-10-21",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1580000000000004,24981522,6.3006878043699657E-2,1574007.71,6534000,6.3292703070828349E-2,412516.5,413554.52189999999,"2021-10-21","SS","Share Sale",2,0,"2021-03-01"]
["202103_B03VZ37","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1515000000000004,18447522,6.3006878105362873E-2,1162320.77,"2021-11-01",2987700,6.3412970202025201E-2,189458.93109999999,188245.64971539265,479.33109999998123,"","","","","","","","",733.95028460735921,"","",733.95028460735921,3046.9946065474519,"","",15459822,6.3006878105362873E-2,974075.12028460728,null,"2021-11-01",3,0,"2021-03-01",100,"202103_B03VZ37","2021-11-01",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1515000000000004,18447522,6.3006878105362873E-2,1162320.77,2987700,6.3412970202025201E-2,188979.6,189458.93109999999,"2021-11-01","SS","Share Sale",3,0,"2021-03-01"]
["202103_B03VZ37","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1535000000000002,15459822,6.3006882614819237E-2,974075.19,"2021-11-03",1519200,6.2948068494823678E-2,95630.705700000006,95720.05606843339,241.94570000001113,"","","","","","","","",-331.2960684333957,"","","","","","",13940622,6.3006882614819237E-2,878355.13393156661,null,"2021-11-03",4,0,"2021-03-01",100,"202103_B03VZ37","2021-11-03",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1535000000000002,15459822,6.3006882614819237E-2,974075.19,1519200,6.2948068494823678E-2,95388.76,95630.705700000006,"2021-11-03","SS","Share Sale",4,0,"2021-03-01"]
["202103_B03VZ37","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.2545000000000002,13940622,6.3006895962030962E-2,878355.32,"2022-04-19",6810600,6.3050823840875042E-2,429413.94089999999,429114.76563900808,1080.1907999999821,"","","","","","","","",-781.0155390080763,"","","","","","",7130022,6.3006895962030962E-2,449240.55436099193,null,"2022-04-19",5,0,"2021-03-01",100,"202103_B03VZ37","2022-04-19",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.2545000000000002,13940622,6.3006895962030962E-2,878355.32,6810600,6.3050823840875042E-2,428333.7501,429413.94089999999,"2022-04-19","SS","Share Sale",5,0,"2021-03-01"]
["202103_B03VZ37","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.2910000000000004,7130022,6.3006895350393027E-2,449240.55,"2022-04-21",3993200,6.4138315672058008E-2,256117.12210000001,251599.13451318943,645.67120000001159,"","","","","","","","",3872.3163868105621,"","",3872.3163868105621,16616.109615804122,"","",3136822,6.3006895350393027E-2,197641.41548681055,null,"2022-04-21",6,0,"2021-03-01",100,"202103_B03VZ37","2022-04-21",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.2910000000000004,7130022,6.3006895350393027E-2,449240.55,3993200,6.4138315672058008E-2,255471.4509,256117.12210000001,"2022-04-21","SS","Share Sale",6,0,"2021-03-01"]
["202103_B03VZ37","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.3230000000000004,3136822,6.3006896789170694E-2,197641.41999999998,"2022-04-22",3136822,6.4310503587100359E-2,201730.60250000001,197641.41999999998,508.562900000019,"","","","","","","","",3580.6196000000054,"","",3580.6196000000054,15479.018530800025,"","",0,6.3006896789170694E-2,0,null,"2022-04-22",7,0,"2021-03-01",100,"202103_B03VZ37","2022-04-22",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.3230000000000004,3136822,6.3006896789170694E-2,197641.42,3136822,6.4310503587100359E-2,201222.03959999999,201730.60250000001,"2022-04-22","SS","Share Sale",7,0,"2021-03-01"]
["202103_BYWPGC4","",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1042500000000004,628000,0.97615590764331217,613025.91,"2021-05-03",22000,0.95796655663143726,21075.264200000001,21475.429968152868,35.384200000000419,"","","","","","","","",-435.54996815286722,"","","","","","",606000,0.97615590764331217,591550.48003184714,null,"2021-05-03",1,613025.91,"2021-03-01",100,"202103_BYWPGC4","2021-05-03",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1042500000000004,628000,0.97615590764331217,613025.91,22000,0.95796655663143726,21039.88,21075.264200000001,"2021-05-03","SS","Share Sale",1,613025.91,"2021-03-01"]
["202103_BYWPGC4","",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1174999999999997,606000,0.9761559075907591,591550.48,"2021-05-05",118000,0.95815692874571778,113062.51760000001,115186.39709570957,189.67760000000999,"","","","","","","","",-2313.557095709577,"","","","","","",488000,0.9761559075907591,476364.08290429047,null,"2021-05-05",2,0,"2021-03-01",100,"202103_BYWPGC4","2021-05-05",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1174999999999997,606000,0.9761559075907591,591550.48,118000,0.95815692874571778,112872.84,113062.51760000001,"2021-05-05","SS","Share Sale",2,0,"2021-03-01"]
["202103_BYWPGC4","",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1219999999999999,488000,0.97615590163934429,476364.08,"2021-05-06",278000,0.96430940551409372,268078.0147,271371.34065573773,449.63469999999506,"","","","","","","","",-3742.9606557377265,"","","","","","",210000,0.97615590163934429,204992.73934426231,null,"2021-05-06",3,0,"2021-03-01",100,"202103_BYWPGC4","2021-05-06",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1219999999999999,488000,0.97615590163934429,476364.08,278000,0.96430940551409372,267628.38,268078.0147,"2021-05-06","SS","Share Sale",3,0,"2021-03-01"]
["202103_BYWPGC4","",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1185,210000,0.97615590476190472,204992.74,"2021-05-11",210000,0.95796589260804066,201172.83739999999,204992.74,337.41739999997662,"","","","","","","","",-4157.3199999999779,"","","","","","",0,0.97615590476190472,0,null,"2021-05-11",4,0,"2021-03-01",100,"202103_BYWPGC4","2021-05-11",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1185,210000,0.97615590476190472,204992.74,210000,0.95796589260804066,200835.42,201172.83739999999,"2021-05-11","SS","Share Sale",4,0,"2021-03-01"]
["202105_6420129","",212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.1479999999999997,1882800,1.6888915179519866,3179844.95,"","","","","","","2021-08-04","2021-09-09",3.4773217335882727E-2,65471.013599999998,"","","","","",65471.013599999998,65471.013599999998,"","","","",1882800,1.6541183025281496,3114373.94,null,"2021-09-09",1,3179842.8,"2021-05-28",100,"202105_6420129","2021-09-09",212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.1479999999999997,1882800,1.6888915179519866,3114373.94,0,3.8578980508353677E-2,65471.013599999998,72636.508499999996,"2021-08-04","SI","Share Income-Dividend",1,3179842.8,"2021-05-28"]
["202105_6420129","",212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.1959999999999997,1882800,1.6888915179519866,3179844.95,"","","","","","","2021-12-14","2022-01-28",3.2386783513915447E-2,60977.836000000003,"","","","","",60977.836000000003,60977.836000000003,"","","","",1882800,1.6220648661567878,3054023.73,null,"2022-01-28",2,0,"2021-05-28",100,"202105_6420129","2022-01-28",212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.1959999999999997,1882800,1.6888915179519866,3054023.73,0,3.540404409080955E-2,60977.836000000003,67351.969299999997,"2021-12-14","SI","Share Income-Dividend",2,0,"2021-05-28"]
["202105_6420129","",212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.2089999999999996,1882800,1.6888915179519866,3179844.95,"","","","","","","2022-02-08","2022-03-15",2.5107956235394095E-3,4727.326,"","","","","",4727.326,4727.326,"","","","",1882800,1.6195540684087528,3049296.4,null,"2022-03-15",3,0,"2021-05-28",100,"202105_6420129","2022-03-15",212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.2089999999999996,1882800,1.6888915179519866,3049296.4,0,2.7084400849132564E-3,4727.326,5099.451,"2022-02-08","SI","Share Income-Dividend",3,0,"2021-05-28"]
["202105_6420129","",212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2045000000000003,1882800,1.6888915179519866,3179844.95,"2022-03-21",376000,1.6392015054795026,616339.76610000001,635023.210749947,616.33889999997336,"","","","","","","","",-19299.783549946966,"","","","","","",1506800,1.6888915179519866,2544821.7392500532,null,"2022-03-21",4,0,"2021-05-28",100,"202105_6420129","2022-03-21",212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2045000000000003,1882800,1.6888915179519866,3049296.4,376000,1.6392015054795026,615723.42720000003,616339.76610000001,"2022-03-21","SS","Share Sale",4,0,"2021-05-28"]
["202105_6420129","",212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2175000000000002,1506800,1.6888915184496949,2544821.7400000002,"2022-03-29",376700,1.6669125239710871,627925.94779999997,636205.43500000006,580.83049999992363,"","","","","","","","",-8860.3177000000142,"","","","","","",1130100,1.6888915184496949,1908616.3050000002,null,"2022-03-29",5,0,"2021-05-28",100,"202105_6420129","2022-03-29",212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2175000000000002,1506800,1.6888915184496949,2414273.19,376700,1.6669125239710871,627345.11730000004,627925.94779999997,"2022-03-29","SS","Share Sale",5,0,"2021-05-28"]
["202105_6420129","",212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2045000000000003,1130100,1.6888915140253076,1908616.3,"2022-03-30",1130100,1.6776578441520036,1895921.1296999999,1908616.3,1753.7187999999151,"","","","","","","","",-14448.889100000029,"","","","","","",0,1.6888915140253076,0,null,"2022-03-30",6,0,"2021-05-28",100,"202105_6420129","2022-03-30",212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2045000000000003,1130100,1.6888915140253076,1778067.75,1130100,1.6776578441520036,1894167.4109,1895921.1296999999,"2022-03-30","SS","Share Sale",6,0,"2021-05-28"]
["202109_6099875","",212392,6099875,"ESCORTS LTD","SELL",4.1580000000000004,85051,18.832672514138576,1601737.6300000001,"2021-09-02",85051,17.808782657908324,1514654.7738000001,1601737.6300000001,2877.8438000001479,"","","","","","","","",-89960.700000000186,"","","","","","",0,18.832672514138576,0,null,"2021-09-02",1,1601737.63,"2021-09-01",100,"202109_6099875","2021-09-02",212392,6099875,"ESCORTS LTD","SELL",4.1580000000000004,85051,18.832672514138576,1601737.63,85051,17.808782657908324,1511776.93,1514654.7738000001,"2021-09-02","SS","Share Sale",1,1601737.63,"2021-09-01"]
["202109_6771720","",212392,6771720,"SAMSUNG ELECTRONICS CO LTD","SELL",4.1879999999999997,767261,71.946488183290953,55201734.469999999,"2021-09-27",15789,65.938734461579458,1041106.6784,1135963.1019259808,3331.5383999999613,"","","","","","","","",-98187.961925980751,"","","","","","",751472,71.946488183290953,54065771.368074022,null,"2021-09-27",1,55202618.869999997,"2021-09-01",100,"202109_6771720","2021-09-27",212392,6771720,"SAMSUNG ELECTRONICS CO LTD","SELL",4.1879999999999997,767261,71.946488183290953,55201734.469999999,15789,65.938734461579458,1037775.14,1041106.6784,"2021-09-27","SS","Share Sale",1,55202618.869999997,"2021-09-01"]
["202109_6771720","",212392,6771720,"SAMSUNG ELECTRONICS CO LTD","Dividend",4.1790000000000003,751472,71.946488185853894,54065771.369999997,"","","","","","","2021-09-29","2021-11-17",0.25949261037004706,195001.43090000001,"","","","","",195001.43090000001,195001.43090000001,"","","","",751472,71.686995576681497,53870769.939999998,null,"2021-11-17",2,0,"2021-09-01",100,"202109_6771720","2021-11-17",212392,6771720,"SAMSUNG ELECTRONICS CO LTD","Dividend",4.1790000000000003,751472,71.946488185853894,53870769.939999998,0,0.30528541090512157,195001.43090000001,229413.4393,"2021-09-29","SI","Share Income-Dividend",2,0,"2021-09-01"]
["202109_B736PF3","",212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","Dividend",4.1924999999999999,1109100,2.0688711838427554,2294585.0299999998,"","","","","","","2021-09-03","2021-09-22",5.3813670183031286E-2,59684.741600000001,"","","","","",59684.741600000001,59684.741600000001,"","","","",1109100,2.0132426562077361,2232887.4300000002,null,"2021-09-22",1,2300278.2999999998,"2021-09-01",100,"202109_B736PF3","2021-09-22",212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","Dividend",4.1924999999999999,1109100,2.0688711838427554,2232887.4300000002,0,6.1809475150021734E-2,59684.741600000001,66316.379499999995,"2021-09-03","SI","Share Income-Dividend",1,2300278.2999999998,"2021-09-01"]
["202109_B736PF3","",212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","Dividend",4.3230000000000004,1109100,2.0688711838427554,2294585.0299999998,"","","","","","","2022-02-28","2022-04-22",4.6395169055991343E-2,51456.881999999998,"","","","","",51456.881999999998,51456.881999999998,"","","","",1109100,1.9673426922730139,2181979.7799999998,null,"2022-04-22",2,0,"2021-09-01",100,"202109_B736PF3","2022-04-22",212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","Dividend",4.3230000000000004,1109100,2.0688711838427554,2181979.7799999998,0,5.0999963571454594E-2,51456.881999999998,57174.313300000002,"2022-02-28","SI","Share Income-Dividend",2,0,"2021-09-01"]
["202112_6230845","",212392,6230845,"UNITED TRACTORS TBK PT","SELL",4.2009999999999996,1212300,1.7120771756165964,2075551.16,"2022-02-24",1212300,1.7290506518338258,2096128.1052000001,2075551.16,5250.8009000001475,"","","","","","","","",15326.144300000044,"","",15326.144300000044,64385.132204300178,"","",0,1.7120771756165964,0,null,"2022-02-24",1,2075551.16,"2021-12-01",100,"202112_6230845","2022-02-24",212392,6230845,"UNITED TRACTORS TBK PT","SELL",4.2009999999999996,1212300,1.7120771756165964,2075551.16,1212300,1.7290506518338258,2090877.3043,2096128.1052000001,"2022-02-24","SS","Share Sale",1,2075551.16,"2021-12-01"]
["202112_BS7JP33","",212392,"BS7JP33","GLOBALWAFERS CO LTD","SELL",4.2065000000000001,10000,29.687172999999998,296871.73,"2021-12-16",10000,29.663987551450433,296639.87550000002,296871.73,1156.8955000000424,"","","","","","","","",-1388.75,"","","","","","",0,29.687172999999998,0,null,"2021-12-16",1,296868.44,"2021-12-01",100,"202112_BS7JP33","2021-12-16",212392,"BS7JP33","GLOBALWAFERS CO LTD","SELL",4.2065000000000001,10000,29.687172999999998,296871.73,10000,29.663987551450433,295482.98,296639.87550000002,"2021-12-16","SS","Share Sale",1,296868.44,"2021-12-01"]

{"sheet":"Descriptions","index":7,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[[13,1,13,8],[3,2,3,9],[4,2,4,9],[5,2,5,9],[6,2,6,9],[7,2,7,9],[11,1,11,9]]}
[null,{"$f":"FundCode","v":"EPF-SHASIA"}]
[]
[]
[null,"Worksheet Name","Descriptions"]
[null,"1) List of Reclassed Securities","Listing of all securities in the portfolio that are reclassified from shariah to non-shariah on the effective date of reclassification (MMYYYY) based on the periodic review by the shariah index used as performance benchmark as stated in the mandate (i.e. FTSE and MSCI)."]
[null,"2) ITM Reclassed Securities","Disclosure of all the transactions related to the in-the-money (ITM)1 reclassed securites for the month."]
[null,"3) OTM Reclassed Securities","Disclosure of all the transactions related to the out-of-the-money (OTM)2 reclassed securites for the month."]
[null,"4) Reclassed Sec Not Disposed","Listing of the remaining reclassed securities that have yet to be disposed in the following month."]
[]
[null,"Note :"]
[]
[null,"1. In-the-money (ITM) = Average investment cost per share on the Reclass Date more than or equal to Investment Cost per share."]
[]
[null,"2. Out-of-the-money (OTM) = Average investment cost per share on the Reclass Date less than Investment Cost per share."]

{"sheet":"1) List of Reclassed Securities","index":8,"n_rows":93,"n_cols":23,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
[null,null,{"$f":"IF(OR(U1=\"\",U1=\"(blank)\"),\"\",U1)","v":""},{"$f":"IF(OR(N1=\"\",N1=\"(blank)\"),\"\",N1)","v":""},{"$f":"IF(OR(O1=\"\",O1=\"(blank)\"),\"\",O1)","v":""},{"$f":"IF(OR(P1=\"\",P1=\"(blank)\"),\"\",P1)","v":""},{"$f":"IF(OR(M1=\"\",M1=\"(blank)\"),\"\",M1)","v":""},{"$f":"IF(OR(W1=\"\",W1=\"(blank)\"),\"\",ROUND(W1,2))","v":""},{"$f":"IF(OR(Q1=\"\",Q1=\"(blank)\"),\"\",ROUND(SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,G1,BNYM_NAV_HistCost_RCdate!I:I,D1),2))","v":""},{"$f":"IF(OR(V1=\"\",V1=\"(blank)\"),\"\",IF(F1=0,0,ROUND(I1/F1,2)))","v":""},{"$f":"IF(D1=\"\",\"\",IF(H1>=J1,\"IN-THE-MONEY\",\"OUT-OF-THE-MONEY\"))","v":""},{"$f":"IF(OR(R1=\"\",R1=\"(blank)\"),\"\",R1)","v":""}]
[null,{"$f":"\"LIST OF SECURITIES RECLASSIFIED FROM SHARIAH TO NON-SHARIAH IN \" & UPPER(TEXT(EndDate,\"MMMm-yyyy\"))","v":"LIST OF SECURITIES RECLASSIFIED FROM SHARIAH TO NON-SHARIAH IN MAY-2022"}]
[null,null,null," "]
[null,"Mandate :",null,{"$f":"FundName","v":"EPF SHARIAH ASIA NOMURA ISLAMIC"}]
[null,"Portfolio Manager :",null,"NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD"]
[null,null,null," "]
[null,"No.","Custody Account No.","Security Identifier\n(Sedol)","Security Name","Total No. of Shares1\n[a]","Reclass Date2\n(DD/MM/YY)","Reclass Price3 Per Share \n[b]","Investment Cost4 as of Reclass Date\n[c]","Average Investment Cost Per Share \n[d = c / a]","In-the-money or   Out-of-the-money\n(Reclass Date)","Trading Currency"]
[null,1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS",1000000,"2015-07-01",0.56885976999999999,664420.27,0.66442027000000004,"OUT-OF-THE-MONEY","HKD"]
[null,2,212392,6582483,"Sun Pharmaceutical Industries Limited",75866,"2016-03-01",12.784689057021591,1138684.5900000001,15.009155484670341,"OUT-OF-THE-MONEY","INR"]
[null,3,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)",5000,"2016-03-01",37.072243999999998,342596.96,68.519392000000011,"OUT-OF-THE-MONEY","PHP"]
[null,4,212392,"B08X163","Sembcorp Industries Ltd",204000,"2016-03-01",1.9954390196078431,880403.92,4.3157054901960787,"OUT-OF-THE-MONEY","SGD"]
[null,5,212392,6490928,"KIA Motors Corporation",13339,"2016-06-01",38.975734312917012,574765.72,43.089116125646598,"OUT-OF-THE-MONEY","KRW"]
[null,6,212392,"B682TF7","E-Mart, Inc.",3668,"2016-06-01",151.29290348964014,766059.58,208.84939476553978,"OUT-OF-THE-MONEY","KRW"]
[null,7,212392,"B1VT035","Yangzijiang Shipbuilding (Holdings) Ltd.",300000,"2016-09-01",0.55917300000000003,330966.19,1.1032206333333334,"OUT-OF-THE-MONEY","SGD"]
[null,8,212392,6164472,"Golden Agri-Resources Ltd",2000000,"2016-09-01",0.261192655,718524.87,0.35926243499999999,"OUT-OF-THE-MONEY","SGD"]
[null,9,212392,6345783,"Eclat Textile Co., Ltd.",10230,"2016-09-01",12.619936461388074,165823.82999999999,16.209563049853372,"OUT-OF-THE-MONEY","TWD"]
[null,10,212392,6707899,"AVICHINA INDUSTRY & TECH-H",800000,"2017-06-01",0.6147448875,779876,0.97484499999999996,"OUT-OF-THE-MONEY","HKD"]
[null,11,212392,"B02PY22","SINGAPORE TELECOMMUNICATIONS",203000,"2017-06-01",2.7417027586206899,591398.91,2.9132951231527096,"OUT-OF-THE-MONEY","SGD"]
[null,12,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT",3132400,"2017-06-01",8.4084082492657378E-2,307044.27,9.8022050185161538E-2,"OUT-OF-THE-MONEY","IDR"]
[null,13,212392,"BYVKT10","ADITYA BIRLA CAPITAL LTD",28000,"2017-07-19",2.4074178571428568,59046.69,2.1088103571428571,"IN-THE-MONEY","INR"]
[null,14,212392,6193937,"I-CABLE COMMUNICATIONS LTD",85161,"2017-08-25",3.7075656697314496E-2,3351.15,3.9350759150315287E-2,"OUT-OF-THE-MONEY","HKD"]
[null,15,212392,6193937,"I-CABLE COMMUNICATIONS LTD",45990,"2017-09-22",3.2014133507284194E-2,1595.77,3.4698195259839096E-2,"OUT-OF-THE-MONEY","HKD"]
[null,16,212392,"BZ60JT0","LOTTE CONFECTIONERY CO/NEW",829,"2017-10-30",168.94144752714112,172251.98,207.78284680337757,"OUT-OF-THE-MONEY","KRW"]
[null,17,212392,"B17KMY7","YANLORD LAND GROUP LTD",300000,"2018-03-01",1.2432188,421493.31,1.4049776999999999,"OUT-OF-THE-MONEY","SGD"]
[null,18,212392,"BZ8TP86","WONIK IPS CO LTD",10300,"2018-03-01",32.874688349514564,344728.39,33.468775728155343,"OUT-OF-THE-MONEY","KRW"]
[null,19,212392,6535432,"Lotte Holdings",4928,"2018-06-01",54.144571834415586,363412.39,73.744397321428579,"OUT-OF-THE-MONEY","KRW"]
[null,20,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.",1050000,"2018-06-01",7.5026795238095234,8765389.6600000001,8.3479901523809517,"OUT-OF-THE-MONEY","TWD"]
[null,21,212392,"BDQZP48","COUNTRY GARDEN SERVICES HOLD",49540,"2018-06-11",0.93132317319337909,46373.01,0.93607206297941059,"OUT-OF-THE-MONEY","HKD"]
[null,22,212392,"BS7JP33","GLOBALWAFERS CO LTD",38000,"2018-09-03",11.562576315789475,667241.91,17.558997631578947,"OUT-OF-THE-MONEY","TWD"]
[null,23,212392,6592943,"AMATA CORP PUBLIC CO LTD-FOR",240000,"2019-03-01",0.65883837499999998,168212.92,0.70088716666666673,"OUT-OF-THE-MONEY","THB"]
[null,24,212392,6538527,"SUMMARECON AGUNG TBK PT",4377100,"2019-05-29",7.5694443809828427E-2,378933.31,8.6571773548696621E-2,"OUT-OF-THE-MONEY","IDR"]
[null,25,212392,6603737,"COMFORTDELGRO CORP LTD",187400,"2019-05-29",1.7653017075773745,375286.82,2.0025977588046957,"OUT-OF-THE-MONEY","SGD"]
[null,26,212392,6434915,"HONGKONG LAND HOLDINGS LTD",196900,"2019-05-29",6.77,1421353.69,7.2186576434738443,"OUT-OF-THE-MONEY","USD"]
[null,27,212392,6541826,"POYA INTERNATIONAL CO LTD          ",20360,"2019-08-28",13.101340373280943,253148.69,12.433629174852653,"IN-THE-MONEY","TWD"]
[null,28,212392,6795236,"SEMEN INDONESIA PERSERO TBK      ",721200,"2019-08-28",0.90845317526344993,641597.24,0.88962457016084306,"IN-THE-MONEY","IDR"]
[null,29,212392,"B1VQ5C0","KEPPEL CORP LTD ",263000,"2019-08-28",4.1202953231939157,1481750.99,5.6340341825095059,"OUT-OF-THE-MONEY","SGD"]
[null,30,212392,6015644,"ANGANG STEEL CO LTD-H",3584669,"2019-11-27",0.38320049075660817,1542029.33,0.43017342186963431,"OUT-OF-THE-MONEY","HKD"]
[null,31,212392,6272483,"DMCI HOLDINGS INC",1004000,"2019-11-27",0.13375294820717132,298022.03999999998,0.2968347011952191,"OUT-OF-THE-MONEY","PHP"]
[null,32,212392,"B1BL581","SOBHA LTD",85809,"2019-11-27",5.4950098474518985,640241.67000000004,7.4612414781666265,"OUT-OF-THE-MONEY","INR"]
[null,33,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS",870000,"2019-11-27",0.12134682758620691,312729.52,0.35945921839080464,"OUT-OF-THE-MONEY","HKD"]
[null,34,212392,"B01VZN9","LG DISPLAY CO",25659,"2020-03-02",11.308900580692935,714959.73,27.863896878288319,"OUT-OF-THE-MONEY","KRW"]
[null,35,212392,6916628,"UNITED MICROELECTRONICS",3175000,"2020-06-01",0.52315766614173231,1809952.22,0.5700636913385827,"OUT-OF-THE-MONEY","TWD"]
[null,36,212392,6454861,"INDOCEMENT TUNGGAL",1403766,"2020-06-01",0.82819986379496302,1955579.41,1.393095010137017,"OUT-OF-THE-MONEY","IDR"]
[null,37,212392,6495428,"KOREA ZINC",1291,"2020-06-01",308.99220759101473,478330.41,370.51154918667697,"OUT-OF-THE-MONEY","KRW"]
[null,38,212392,"B2RJPM0","BUMI SERPONG DAMAI",7843837,"2020-06-01",4.3463381505760512E-2,802433.1,0.10230109320221722,"OUT-OF-THE-MONEY","IDR"]
[null,39,212392,"B0MP1B0","SHENZHOU INTERNATIONAL",224446,"2020-09-01",16.50311932491557,3134986.16,13.967663313224563,"IN-THE-MONEY","HKD"]
[null,40,212392,"B1VKYN6","COUNTRY GARDEN HLDGS",1226000,"2020-09-01",1.2257985399673736,2015905.91,1.6442951957585643,"OUT-OF-THE-MONEY","HKD"]
[null,41,212392,6080396,"ANHUI CONCH CEMENT H",78500,"2020-09-01",7.3418881528662414,604695.39,7.7031259872611466,"OUT-OF-THE-MONEY","HKD"]
[null,42,212392,"B232R05","SK INNOVATION CO",16536,"2020-09-01",125.5336236090953,2349449.9700000002,142.08091255442673,"OUT-OF-THE-MONEY","KRW"]
[null,43,212392,6288190,"AU OPTRONICS CORP",4411000,"2020-09-01",0.36637527091362504,1592434.06,0.36101429607798685,"IN-THE-MONEY","TWD"]
[null,44,212392,6580432,"MAKALOT INDUSTRIAL CO",184640,"2020-09-01",6.7140398613518197,1130066,6.1203747833622186,"IN-THE-MONEY","TWD"]
[null,45,212392,6687872,"KINSUS INTERCONNECT TECH",700000,"2020-09-01",2.3175365999999999,1740229.94,2.4860427714285716,"OUT-OF-THE-MONEY","TWD"]
[null,46,212392,6205133,"SEMBCORP MARINE LTD",638430,"2020-09-09",0.13897016117663644,193483.94999724222,0.30306212113660419,"OUT-OF-THE-MONEY","SGD"]
[null,47,212392,"BYVS6J1","CK INFRASTRUCTURE HOLDINGS ",105500,"2020-09-29",4.6773589573459713,920278.07,8.7230148815165869,"OUT-OF-THE-MONEY","HKD"]
[null,48,212392,"B01B1L9","CHINA MENGNIU DAIRY CO",489774,"2020-12-01",5.1407083471151998,2173400.83,4.4375586086644043,"IN-THE-MONEY","HKD"]
[null,49,212392,"BDFBM13","SEMICONDUCTOR MANUFACTURING",780500,"2020-12-01",2.7735314798206274,2615751.9300000002,3.3513797950032034,"OUT-OF-THE-MONEY","HKD"]
[null,50,212392,"BJVBTY1","SHENZHEN INTL HOLDINGS",1280483,"2020-12-01",1.6795990653526831,2421736.2999999998,1.8912678262811766,"OUT-OF-THE-MONEY","HKD"]
[null,51,212392,"B1638D8","AMOREPAC CORP PREF (NEW)",31976,"2020-12-01",50.264430823117337,1991578.77,62.283549224418316,"OUT-OF-THE-MONEY","KRW"]
[null,52,212392,6100476,"HINDUSTAN PETROLEUM CORP",309844,"2020-12-01",2.8724631750171055,1064243.67,3.4347725629671704,"OUT-OF-THE-MONEY","INR"]
[null,53,212392,6283601,"NANYA TECHNOLOGY",1083000,"2020-12-01",2.6967789473684212,2423643.7200000002,2.2378981717451527,"IN-THE-MONEY","TWD"]
[null,54,212392,6073556,"CHINA MOBILE LTD",433536,"2021-01-11",5.6606084846471809,3962929.65,9.1409471185783886,"OUT-OF-THE-MONEY","HKD"]
[null,55,212392,6263830,"CHINA UNICOM HONG KONG LTD",2082000,"2021-01-11",0.60087552353506246,1796645.25,0.86294200288184442,"OUT-OF-THE-MONEY","HKD"]
[null,56,212392,6559335,"CHINA TELECOM CORP LTD-H",6667546,"2021-01-11",0.25659705834800389,2557442.5099999998,0.38356578417306753,"OUT-OF-THE-MONEY","HKD"]
[null,57,212392,"B00G0S5","CNOOC LTD",3281010,"2021-01-27",1.0397249749314998,4286128.2300000004,1.3063441531723465,"OUT-OF-THE-MONEY","HKD"]
[null,58,212392,"B1BL581","SOBHA LTD",85809,"2021-02-19",6.2490321528044834,640241.67000000004,7.4612414781666265,"OUT-OF-THE-MONEY","INR"]
[null,59,212392,6283979,"INDOFOOD SUKSES MAKMUR TBK P",4158729,"2021-03-01",0.4279200279700841,2087435.53,0.50194074439570358,"OUT-OF-THE-MONEY","IDR"]
[null,60,212392,"B03VZ37","MITRA ADIPERKASA TBK PT",28535022,"2021-03-01",6.068046311651696E-2,1797902.65,6.3006878004159231E-2,"OUT-OF-THE-MONEY","IDR"]
[null,61,212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L",628000,"2021-03-01",0.84183114649681523,613025.91,0.97615590764331217,"OUT-OF-THE-MONEY","HKD"]
[null,62,212392,6420129,"CAPITALAND INTEGRATED COMMER",1882800,"2021-05-28",1.5492744848098576,3179842.8,1.6888903760356915,"OUT-OF-THE-MONEY","SGD"]
[null,63,212392,"BN0ZCV0","BRITANNIA INDUSTRIES LTD 5.5 2024/06/03",692288,"2021-05-25",1.3429006426516132E-2,9296.74,1.3429006425071647E-2,"IN-THE-MONEY","HKD"]
[null,64,212392,"BP6K4Y0","SEMBCORP MARINE LTD-RTS",957645,"2021-08-25",9.6026085000000001E-3,0,0,"IN-THE-MONEY","INR"]
[null,65,212392,"BGHH0L6","WUXI APPTEC CO LTD-H",196440,"2021-05-28",20.70476069028711,3280107.43,16.697757228670334,"IN-THE-MONEY","SGD"]
[null,66,212392,6099875,"ESCORTS LTD",85051,"2021-09-01",18.441225264841094,1601737.63,18.832672514138576,"OUT-OF-THE-MONEY","INR"]
[null,67,212392,6139340,"TITAN CO LTD",106008,"2021-09-01",26.535771073881218,2179366.87,20.558513225416952,"IN-THE-MONEY","INR"]
[null,68,212392,6771720,"SAMSUNG ELECTRONICS CO LTD",767261,"2021-09-01",66.369960678308942,55202618.869999997,71.947640854937234,"OUT-OF-THE-MONEY","KRW"]
[null,69,212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR",1109100,"2021-09-01",1.8542841673428907,2300278.2999999998,2.0740044179965738,"OUT-OF-THE-MONEY","THB","Row Labels","qStockCode","StockName","UnitFaceValue","costfc","StockCurrency","MarketValueFC","ExchgRate","CustNo","CostPrice","MVPrice"]
[null,70,212392,6230845,"UNITED TRACTORS TBK PT",1212300,"2021-12-01",1.54,2075551.16,1.71,"OUT-OF-THE-MONEY","IDR","2021-12-01",6230845,"UNITED TRACTORS TBK PT",1212300,2075551.16,"IDR",1861663.41,14342.5,212392,1.7120771756165964,1.5356458054936897]
[null,71,212392,"BDFLHY1","AIRPORTS OF THAILAND PCL-FOR",1309400,"2021-12-01",1.78,2818229.28,2.15,"OUT-OF-THE-MONEY","THB","2021-12-01","BDFLHY1","AIRPORTS OF THAILAND PCL-FOR",1309400,2818229.31,"THB",2329547.81,33.725000000000001,212392,2.1523058729188942,1.7790956239499007]
[null,72,212392,"BS7JP33","GLOBALWAFERS CO LTD",10000,"2021-12-01",29.29,296868.44,29.69,"OUT-OF-THE-MONEY","TWD","2021-12-01","BS7JP33","GLOBALWAFERS CO LTD",10000,296871.73,"TWD",292930.75,27.754000000000001,212392,29.687172999999998,29.293075000000002]
[null,73,212392,"B58Y4R3","GUDENG PRECISION INDUSTRIAL",80000,"2022-03-01",9.52,840314.14,10.5,"OUT-OF-THE-MONEY","TWD","2022-03-01","B58Y4R3","GUDENG PRECISION INDUSTRIAL",80000,840314.14,"TWD",761524.48,28.048999999999999,212392,10.50392675,9.5190559999999991]
[null,null,"","","","","","","","","","","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)"]
[]
[null,"Note :"]
[]
[null,"All transactions are in USD unless stated otherwise."]
[]
[null,"1. Total no. of shares are as at ending of the Reclass Date."]
[]
[null,"2. Reclass Date = Effective date of reclassification (MMYYYY) based on the periodic review by the shariah index used as performance benchmark as stated in the mandate (i.e. FTSE and MSCI)."]
[]
[null,"3. Reclass Price = Closing market price on Reclass Date."]
[]
[null,"4. Investment Cost = Original investment cost excluding impairment."]

{"sheet":"2) ITM Reclassed Securities","index":9,"n_rows":59,"n_cols":73,"rows_kept":59,"cut":false,"hidden":false,"merged":[[6,24,8,24],[6,25,8,25],[6,26,8,26],[6,27,8,27],[7,1,8,1],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[5,29,5,30],[5,31,5,34],[5,35,5,38],[5,39,8,39],[5,23,5,26],[5,27,5,28],[6,28,8,28],[6,29,8,29],[6,23,8,23],[6,38,8,38],[6,30,8,30],[6,31,7,32],[6,33,7,34],[6,35,8,35],[6,36,8,36],[6,37,8,37],[5,7,5,9],[5,10,5,15],[5,16,5,18],[5,19,5,22],[6,17,8,17],[6,12,8,12],[6,13,8,13],[6,14,8,14],[6,15,8,15],[6,16,8,16],[6,18,8,18],[6,19,8,19],[6,20,8,20],[6,21,8,21],[6,22,8,22]]}
[null,null,{"$f":"IF(OR(AR1=\"\",AT1=\"\"),\"\",AT1)","v":""},{"$f":"IF(OR(AR1=\"\",AU1=\"\"),\"\",AU1)","v":""},{"$f":"IF(OR(AR1=\"\",AV1=\"\"),\"\",AV1)","v":""},{"$f":"IF(OR(AW1=\"\",AW1=\"(blank)\"),\"\",AW1)","v":""},{"$f":"IF(OR(AX1=\"\",AX1=0),\"\",ROUND(AX1,4))","v":""},{"$f":"IF(OR(AY1=\"\",AY1=0),\"\",IF(F1=\"Corporate Action\",BB1,AY1))","v":""},{"$f":"IF(BM1=\"\",\"\",IF(BM1=1,AZ1,AZ1))","v":""},{"$f":"IF(H1=\"\",\"\",H1*I1)","v":""},{"$f":"IF(OR(BG1=\"\",BH1<>\"SS\"),\"\",BG1)","v":""},{"$f":"IF(OR(BB1=\"\",BH1<>\"SS\"),\"\",BB1)","v":""},{"$f":"IF(OR(BC1=\"\",BH1<>\"SS\"),\"\",BC1)","v":""},{"$f":"IF(OR(BE1=\"\",BH1<>\"SS\"),\"\",BE1)","v":""},{"$f":"IF(L1=\"\",\"\",L1*I1)","v":""},{"$f":"IF(OR(BE1=\"\",BH1<>\"SS\"),\"\",BE1-BD1)","v":""},{"$f":"IF(OR(BI1=0,BI1=\"\"),\"\",BI1)","v":""},{"$f":"IF(OR(BJ1=\"\",BJ1=0),\"\",BJ1)","v":""},{"$f":"IF(OR(R1=\"\",L1=\"\"),\"\",R1*L1)","v":""},{"$f":"IF(OR(BG1=\"\",BH1<>\"SI\"),\"\",BG1)","v":""},{"$f":"IF(OR(AS1=\"\",BH1<>\"SI\"),\"\",AS1)","v":""},{"$f":"IF(OR(BC1=\"\",BH1<>\"SI\"),\"\",W1/H1)","v":""},{"$f":"IF(OR(BD1=\"\",BH1<>\"SI\"),\"\",BD1)","v":""},{"$f":"IF(OR(BL1=\"\",BL1=\"(blank)\",BH1=\"SI\",BH1=\"SS\"),\"\",BL1)","v":""},{"$f":"IF(OR(BG1=\"\",BG1=\"(blank)\",BH1=\"SI\",BH1=\"SS\",BL1=\"(blank)\"),\"\",BG1)","v":""},{"$f":"IF(OR(BB1=\"\",BB1=\"(blank)\",BH1=\"SI\",BH1=\"SS\",BL1=\"(blank)\"),\"\",BB1)","v":""},{"$f":"IF(OR(BD1=\"\",BD1=\"(blank)\",BH1=\"SI\",BH1=\"SS\",BL1=\"(blank)\"),\"\",BD1)","v":""},{"$f":"IF(N1=\"\",\"\",N1-O1-P1)","v":""},{"$f":"IF(W1=\"\",\"\",W1)","v":""},{"$f":"IF(S1=\"\",\"\",IF(S1=\"\",0,S1)-IF(O1=\"\",0,O1)-IF(P1=\"\",0,P1))","v":""},{"$f":"IF(AC1=\"\",\"\",AC1)","v":""},{"$f":"IF(N1=\"\",\"\",N1-S1)","v":""},{"$f":"IF(OR(AF1=\"\",G1=\"\"),\"\",AF1*G1)","v":""},{"$f":"IF(AE1=\"\",\"\",AE1)","v":""},{"$f":"IF(OR(AH1=\"\",G1=\"\"),\"\",AH1*G1)","v":""},{"$f":"IF(H1=\"\",\"\",IF(BH1=\"SS\",H1-L1,IF(F1<>\"\",H1,\"\")))","v":""},{"$f":"IF($F1=\"\",\"\",IF($F1=\"Dividend\",$AL1/$AJ1,IF($F1=\"SELL\",IF($I1=0,AZ1,I1),($J1-IF($AA1=\"\",0,$AA1))/$AJ1)))","v":""},{"$f":"IF($F1=\"\",\"\",IF($F1=\"Dividend\",$BA1,AK1*AJ1))","v":""},{"$f":"IF(R1=\"\",\"\",IF(BH1=\"SS\",R1,IF(F1<>\"\",R1,\"\")))","v":""}]
[null,{"$f":"\"TRANSACTIONS OF THE IN-THE-MONEY (ITM) RECLASSED SECURITIES FOR THE MONTH OF \"&UPPER(TEXT(EndDate,\"MMMm-yyyy\"))","v":"TRANSACTIONS OF THE IN-THE-MONEY (ITM) RECLASSED SECURITIES FOR THE MONTH OF MAY-2022"}]
[]
[null,"Mandate :",null,{"$f":"FundName","v":"EPF SHARIAH ASIA NOMURA ISLAMIC"}]
[null,"Portfolio Manager :",null,"NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD"]
[null,null,null,null,null,null,null,"Beginning Holdings",null,null,"Disposal \nof \nReclassed Securities",null,null,null,null,null,"Details \nof \nReclassed Securities",null,null,"Dividend Received \nfrom \nReclassed Securities",null,null,null,"Corporate Action \nEvents of the Reclassed Securities",null,null,null,"Total Income ",null,"Shariah Income",null,"Non-Compliant Income (NCI) ",null,null,null,"Remaining Holdings",null,null,null,"Note"]
[null,null,null,null,null,null,"USD to Ringgit Malaysia Exchange Rate1","No. of Shares \n[a]","Average  Investment Cost Per Share2\n[b]","Total Investment Cost \n[c = a x b]","Disposal Date\n(DD/MM/YY)","No. of Shares Disposed\n[d]","Disposal Price \n[e]","Disposal Value\n[f = d x e]","Investment Cost\n[g = b x d]","Commission and Trade Expense\n[h]","Reclass Date\n(DD/MM/YY)","Reclass Price \n[i]","Reclass Value\n[j = d x i]","Ex Date\n","Payment Date","Dividend Per Share \n[k]","Entitlement Value \n[l = a x k]","Type","Date \n(DD/MM/YY)","No. of Shares \n(If applicable)","Entitlement Value  ","Total Capital Gain/Loss\n[m = f - g - h]","Dividend \nIncome ","Capital Gain3 [n = j - g - h]","Dividend \nIncome4","Capital Gain5 ",null,"Dividend \nIncome6",null,"No. of Shares \n[o]","Average Investment Cost Per Share \n[p]","Total  Investment Cost \n[q = o x p]","Reclass Price"]
[null,"No.","Custody Account No.","Security Identifier\n(Sedol)","Security Name","Type of Transaction"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FundCur","v":"USD"},"RM",{"$f":"FundCur","v":"USD"},"RM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stock Code","ReClassDt","Unit","Price","Cost","Last"]
[null,1,212392,"BYVKT10","ADITYA BIRLA CAPITAL LTD","SELL",4.2104999999999997,28000,2.1088103571428571,59046.69,"2017-09-07",28000,3.0222117857142856,84621.93,59046.69,126.93,"2017-07-19",2.4074178571428568,67407.7,"","","","","","","","",25448.30999999999,"",8234.0799999999945,"",17214.229999999996,{"$f":"AF10*G10","v":72480.515414999973},"","",0,2.1088103571428571,0,2.4074178571428568,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BYVKT10","2017-07-19",0,2.1088103571428571,0,1]
[]
[null,2,212392,6541826,"POYA INTERNATIONAL CO LTD          ","SELL",4.2225000000000001,20360,12.433629174852653,253148.69,"2019-09-03",20360,13.213638998035364,269029.69,253148.69,1049.23,"2019-08-28",13.101340373280943,266743.28999999998,"","","","","","","","",14831.77,"",12545.369999999977,"",2286.4000000000233,{"$f":"AF12*G12","v":9654.3240000000987},null,"",0,12.433629174852653,0,13.101340373280943,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6541826,"2019-08-28",0,12.433629174852653,0,1]
[]
[null,3,212392,6795236,"SEMEN INDONESIA PERSERO TBK      ","SELL",4.2149999999999999,721200,0.88962457016084306,641597.24,"2019-09-02",360600,0.93701564059900178,337887.84,320798.62,854.86,"2019-08-28",0.90845317526344993,327588.21500000003,"","","","","","","","",16234.36000000003,"",5934.7350000000306,"",10299.625,{"$f":"AF14*G14","v":43412.919374999998},null,"",360600,0.88962457016084306,320798.62,0.90845317526344993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6795236,"2019-08-28",360600,0.88962457016084306,320798.62]
[null,null,null,null,null,"SELL",4.2030000000000003,360600,0.88962457016084306,320798.62,"2019-09-04",360600,0.95036211869107046,342700.58,320798.62,860.18000000000006,"2019-08-28",0.90845317526344993,327588.21500000003,"","","","","","","","",21041.780000000021,"",5929.41500000003,"",15112.364999999991,63517.270094999963,null,"",0,0.88962457016084306,0,0.90845317526344993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6795236,"2019-08-28",0,0.88962457016084306,0,1]
[]
[null,4,212392,"B0MP1B0","SHENZHOU INTERNATIONAL","SELL",4.1459999999999999,224446,13.967663313224563,3134986.16,"2020-09-02",224446,16.861428495050035,3784480.18,3134986.16,6346.66,"2020-09-01",16.50311932491557,3704059.12,"","","","","","","","",643147.36,"",562726.29999999993,"",80421.060000000056,333425.71476000024,null,"",0,13.967663313224563,0,16.50311932491557,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B0MP1B0","2020-09-01",0,13.967663313224563,0,1]
[]
[null,5,212392,6288190,"AU OPTRONICS CORP","SELL",4.1455000000000002,4411000,0.36101429607798685,1592434.06,"2020-09-02",4411000,0.36471470414871915,1608756.56,1592434.06,6274.1500000000005,"2020-09-01",0.36637527091362504,1616081.32,"","","","","","","","",10048.349999999999,"",17373.110000000008,"","",null,null,"",0,0.36101429607798685,0,0.36637527091362504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6288190,"2020-09-01",0,0.36101429607798685,0,1]
[]
[null,6,212392,6580432,"MAKALOT INDUSTRIAL CO","SELL",4.1459999999999999,184640,6.1203747833622186,1130066,"2020-09-02",184640,6.8306393522530326,1261209.25,1130066,4918.71,"2020-09-01",6.7140398613518197,1239680.32,"","","","","","","","",126224.54,"",104695.61000000006,"",21528.929999999935,89258.943779999725,null,"",0,6.1203747833622186,0,6.7140398613518197,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6580432,"2020-09-01",0,6.1203747833622186,0,1]
[]
[null,7,212392,"B01B1L9","CHINA MENGNIU DAIRY CO","SELL",4.0765000000000002,489774,4.4375586086644043,2173400.83,"2020-12-02",489774,5.0753413615259291,2485770.2400000002,2173400.83,3174.35,"2020-12-01",5.1407083471151998,2517785.29,"","","","","","","","",309195.06000000017,"",341210.11,"","",null,null,"",0,4.4375586086644043,0,5.1407083471151998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"B01B1L9","2020-12-01",0,4.4375586086644043,0,1]
[]
[null,8,212392,6283601,"NANYA TECHNOLOGY","SELL",4.0765000000000002,1083000,2.2378981717451527,2423643.7200000002,"2020-12-02",1083000,2.8616515512465375,3099168.63,2423643.7200000002,9917.3700000000008,"2020-12-01",2.6967789473684212,2920611.6,"","","","","","","","",665607.53999999969,"",487050.50999999989,"",178557.0299999998,727887.73279499926,null,"",0,2.2378981717451527,0,2.6967789473684212,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6283601,"2020-12-01",0,2.2378981717451527,0,1]
[]
[null,9,212392,"BN0ZCV0","BRITANNIA INDUSTRIES LTD 5.5 2024/06/03","SELL",4.2244999999999999,692288,1.3429006425071647E-2,9296.74,"2021-07-22",692288,1.354940429416659E-2,9380.09,9296.74,8.44,"2021-05-25",1.3429006426516132E-2,9296.7400010000001,null,null,null,null,null,null,null,null,75,null,-8,null,75,316.83749999999998,null,null,692288,1.3429006425071647E-2,9296.74,1.3429006426516132E-2,null,null,null,null,"ShowRecord",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BN0ZCV0","2021-05-25",692288,1.3429006425071647E-2,9296.74,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FilterInOut",0]
[null,10,212392,"BP6K4Y0","SEMBCORP MARINE LTD-RTS","SELL",4.157,957645,0,0,"2021-08-31",957645,1.8585906050780821E-3,1779.87,0,1.65,"2021-08-25",9.6026085000000001E-3,9195.8900169824992,"","","","","","","","",1778.2199999999998,"",9194.2400169824996,"","","",null,"",957645,0,0,9.6026085000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BP6K4Y0","2021-08-25",957645,0,0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","PayDate","CustNo","qStockCode","StockName","TranType","ExRate","BeginUFV","BeginCostPrice","BeginCostFC","UnitFaceValue","TranPrice","FCNetProceed","FCGrossProceed","MVPrice","TradeDate","qTrnCode","ReclassDt","ReclassPrice","ReClassMV","TranDesc","row_num","ImportCost"]
[null,11,212392,"BGHH0L6","WUXI APPTEC CO LTD-H","SELL",4.1245000000000003,196440,{"$f":"IF(BB31=\"\",\"\",IF(BM31=1,BN31/H31,AK30))","v":16.697757228670334},{"$f":"IF(H31=\"\",\"\",IF(BM31=1,BN31,H31*I31))","v":3280107.43},"2021-05-31",163700,21.212296923032767,3472453.0063,{"$f":"IF(L31=\"\",\"\",L31*I31)","v":2733422.8583333334},5823.3363000000827,"2021-05-28",20.70476069028711,3389369.3249999997,"","","","","","","","",{"$f":"IF(N31=\"\",\"\",N31-O31-P31)","v":733206.81166666653},"",{"$f":"IF(S31=\"\",\"\",IF(S31=\"\",0,S31)-IF(O31=\"\",0,O31)-IF(P31=\"\",0,P31))","v":650123.13036666624},"",83083.681300000288,342678.64352185122,"","",32740,{"$f":"IF(F31=\"\",\"\",IF(F31=\"Dividend\",AL31/AJ31,IF(F31=\"SELL\",IF(I31=0,AZ31,$I31),(J31-IF(AA31=\"\",0,AA31))/$AJ31)))","v":16.697757228670334},{"$f":"IF(F31=\"\",\"\",IF(F31=\"Dividend\",IF(BM31=1,BN31-AE31,AL30-AE31),AK31*AJ31))","v":546684.57166666677},20.70476069028711,null,null,null,null,"202105_BGHH0L6","2021-05-31",212392,"BGHH0L6","WUXI APPTEC CO LTD-H","SELL",4.1245000000000003,196440,16.697757177764203,3271805.19,163700,21.212296923032767,3466629.67,3472453.0063,20.70476069028711,"2021-05-31","SS","2021-05-28",20.70476069028711,4067243.19,"Share Sale",1,3280107.43,null,"BGHH0L6","2021-05-28",32740,16.697757228670334,546684.57166666677]
[null,null,"","","","Corporate Action","",32740,{"$f":"IF(BB32=\"\",\"\",IF(BM32=1,BN32/H32,AK31))","v":16.697757228670334},{"$f":"IF(H32=\"\",\"\",IF(BM32=1,BN32,H32*I32))","v":546684.57166666677},"","","","",{"$f":"IF(L32=\"\",\"\",L32*I32)","v":""},"","2021-05-28",20.70476069028711,"","","","","","Bonus Issue","2021-05-28",32740,0,{"$f":"IF(N32=\"\",\"\",N32-O32-P32)","v":""},"",{"$f":"IF(S32=\"\",\"\",IF(S32=\"\",0,S32)-IF(O32=\"\",0,O32)-IF(P32=\"\",0,P32))","v":""},"","","","","",32740,{"$f":"IF(F32=\"\",\"\",IF(F32=\"Dividend\",AL32/AJ32,IF(F32=\"SELL\",IF(I32=0,AZ32,$I32),(J32-IF(AA32=\"\",0,AA32))/$AJ32)))","v":16.697757228670334},{"$f":"IF(F32=\"\",\"\",IF(F32=\"Dividend\",IF(BM32=1,BN32-AE32,AL31-AE32),AK32*AJ32))","v":546684.57166666677},20.70476069028711,null,null,null,null,null,"2021-06-08",212392,"BGHH0L6","WUXI APPTEC CO LTD-H","Corporate Action",0,163700,20.037308613317045,3271805.19,32740,2.5774026225071685E-2,0,0,25.248261698228465,"2021-05-28","SB","2021-05-28",20.70476069028711,4067243.19,"Bonus Issue",2,0,null,"BGHH0L6","2021-05-28",32740,16.697757228670334,546684.57166666677]
[null,null,"","","","SELL",4.1174999999999997,32740,{"$f":"IF(BB33=\"\",\"\",IF(BM33=1,BN33/H33,AK32))","v":16.697757228670334},{"$f":"IF(H33=\"\",\"\",IF(BM33=1,BN33,H33*I33))","v":546684.57166666677},"2021-06-09",32740,21.602432880751639,707263.65229999996,{"$f":"IF(L33=\"\",\"\",L33*I33)","v":546684.57166666677},903.26229999994393,"2021-05-28",20.70476069028711,677873.86499999999,"","","","","","","","",{"$f":"IF(N33=\"\",\"\",N33-O33-P33)","v":159675.81833333324},"",{"$f":"IF(S33=\"\",\"\",IF(S33=\"\",0,S33)-IF(O33=\"\",0,O33)-IF(P33=\"\",0,P33))","v":130286.03103333327},"",29389.787299999967,121012.44920774986,"","",0,{"$f":"IF(F33=\"\",\"\",IF(F33=\"Dividend\",AL33/AJ33,IF(F33=\"SELL\",IF(I33=0,AZ33,$I33),(J33-IF(AA33=\"\",0,AA33))/$AJ33)))","v":16.697757228670334},{"$f":"IF(F33=\"\",\"\",IF(F33=\"Dividend\",IF(BM33=1,BN33-AE33,AL32-AE33),AK33*AJ33))","v":0},20.70476069028711,null,null,null,null,null,"2021-06-09",212392,"BGHH0L6","WUXI APPTEC CO LTD-H","SELL",4.1174999999999997,32740,16.697756566890654,538382.31999999995,32740,21.602432880751639,706360.39,707263.65229999996,21.482650885766645,"2021-06-09","SS","2021-05-28",20.70476069028711,4067243.19,"Share Sale",3,0,null,"BGHH0L6","2021-05-28",0,16.697757228670334,0,1]
[null,null,"","","","","","",{"$f":"IF(BB34=\"\",\"\",IF(BM34=1,BN34/H34,AK33))","v":""},{"$f":"IF(H34=\"\",\"\",IF(BM34=1,BN34,H34*I34))","v":""},"","","","",{"$f":"IF(L34=\"\",\"\",L34*I34)","v":""},"","","","","","","","","","","","",{"$f":"IF(N34=\"\",\"\",N34-O34-P34)","v":""},"",{"$f":"IF(S34=\"\",\"\",IF(S34=\"\",0,S34)-IF(O34=\"\",0,O34)-IF(P34=\"\",0,P34))","v":""},"","","","","","",{"$f":"IF(F34=\"\",\"\",IF(F34=\"Dividend\",AL34/AJ34,IF(F34=\"SELL\",IF(I34=0,AZ34,$I34),(J34-IF(AA34=\"\",0,AA34))/$AJ34)))","v":""},{"$f":"IF(F34=\"\",\"\",IF(F34=\"Dividend\",IF(BM34=1,BN34-AE34,AL33-AE34),AK34*AJ34))","v":""},""]
[null,12,212392,6139340,"TITAN CO LTD","SELL",4.1580000000000004,106008,{"$f":"IF(BB35=\"\",\"\",IF(BM35=1,BN35/H35,AK34))","v":20.558513225416952},{"$f":"IF(H35=\"\",\"\",IF(BM35=1,BN35,H35*I35))","v":2179366.87},"2021-09-02",106008,26.908703755491381,2852537.8676999998,{"$f":"IF(L35=\"\",\"\",L35*I35)","v":2179366.87},3993.557699999772,"2021-09-01",26.535771073881218,2813004.02,"","","","","","","","",{"$f":"IF(N35=\"\",\"\",N35-O35-P35)","v":669177.43999999994},"",{"$f":"IF(S35=\"\",\"\",IF(S35=\"\",0,S35)-IF(O35=\"\",0,O35)-IF(P35=\"\",0,P35))","v":629643.59230000013},"",39533.847699999809,164381.73873659922,"","",0,{"$f":"IF(F35=\"\",\"\",IF(F35=\"Dividend\",AL35/AJ35,IF(F35=\"SELL\",IF(I35=0,AZ35,$I35),(J35-IF(AA35=\"\",0,AA35))/$AJ35)))","v":20.558513225416952},{"$f":"IF(F35=\"\",\"\",IF(F35=\"Dividend\",IF(BM35=1,BN35-AE35,AL34-AE35),AK35*AJ35))","v":0},26.535771073881218,null,null,null,null,"202109_6139340","2021-09-02",212392,6139340,"TITAN CO LTD","SELL",4.1580000000000004,106008,20.558513319749451,2179366.88,106008,26.908703755491381,2848544.31,2852537.8676999998,26.535771073881218,"2021-09-02","SS","2021-09-01",26.535771073881218,2813004.02,"Share Sale",1,2179366.87,null,6139340,"2021-09-01",0,20.558513225416952,0,1]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total NCI",477501.95629999985,1968027.0891861995,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand total NCI (USD)",null,null,477501.95629999985]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand total NCI (RM)",null,null,1968027.0891861995]
[]
[null,"Important: "]
[null,"When the reclassed securities are \"in-the-money\" on the Reclass Date, all holdings need to be disposed immediately. "]
[null,"Disposal in stages is allowed only if there is no liquidity in the market or any other reasons that could prevent the Portfolio Manager from trading on the Reclass Date and any entitlement of shares resulting from corporate action must be disposed immediately."]
[]
[null,"Note :"]
[]
[null,"All transactions are in USD unless stated otherwise."]
[]
[null,"1. Except for corporate action involving dividend, exchange rate is based on the rate on the transaction date. For dividend, exchange rate is based on the payment date."]
[]
[null,"2. Average Investment Cost Per Share should reflect the latest (adjusted, if any) average investment cost excluding impairment."]
[]
[null,"3. Any capital gain up to Reclass Price is deemed shariah-compliant."]
[]
[null,"4. Dividend income (net of withholding tax) are deemed shariah-compliant if the ex-date is before/on the Reclass Date"]
[]
[null,"5. Any excess capital gain above Reclass Price is considered as NCI."]
[]
[null,"6. Dividend income (net of withholding tax) is deemed as NCI when the Ex-Date is after the Reclass Date"]

{"sheet":"3) OTM Reclassed Securities","index":10,"n_rows":256,"n_cols":81,"rows_kept":256,"cut":false,"hidden":false,"merged":[[7,1,8,1],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[6,33,8,33],[6,20,8,20],[6,21,8,21],[6,22,8,22],[6,23,8,23],[6,24,8,24],[6,25,8,25],[6,26,8,26],[6,27,7,28],[6,29,7,30],[6,31,8,31],[6,32,8,32],[5,24,5,25],[6,14,8,14],[6,15,8,15],[6,16,8,16],[6,17,8,17],[6,18,8,18],[5,27,5,30],[6,19,8,19],[5,31,5,33],[5,34,8,34],[6,6,8,6],[6,7,8,7],[6,8,8,8],[6,9,8,9],[6,10,8,10],[6,11,8,11],[6,12,8,12],[6,13,8,13],[5,7,5,9],[5,10,5,15],[5,16,5,19],[5,20,5,23]]}
[null,{"$f":"IF(OR(AJ1=\"\",AJ1=\"(blank)\",AK1=\"\"),\"\",AJ1)","v":""},{"$f":"IF(OR(AN1=\"\",AN1=\"(blank)\",AK1=\"\"),\"\",AN1)","v":""},{"$f":"IF(OR(AO1=\"\",AO1=\"(blank)\",AK1=\"\"),\"\",AO1)","v":""},{"$f":"IF(OR(AP1=\"\",AP1=\"(blank)\",AK1=\"\"),\"\",AP1)","v":""},{"$f":"IF(OR(AQ1=\"\",AQ1=\"(blank)\"),\"\",AQ1)","v":""},{"$f":"IF(OR(AR1=\"\",AR1=\"(blank)\"),\"\",AR1)","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"\"TRANSACTIONS OF THE OUT-OF-THE-MONEY (OTM) RECLASSED SECURITIES FOR THE MONTH OF \"&UPPER(TEXT(EndDate,\"MMMm-yyyy\"))","v":"TRANSACTIONS OF THE OUT-OF-THE-MONEY (OTM) RECLASSED SECURITIES FOR THE MONTH OF MAY-2022"}]
[]
[null,"Mandate :",null,{"$f":"FundName","v":"EPF SHARIAH ASIA NOMURA ISLAMIC"}]
[null,"Portfolio Manager :",null,"NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD"]
[null,null,null,null,null,null,null,"Beginning Holdings",null,null,"Disposal \nof \nReclassed Securities",null,null,null,null,null,"Dividend Received \nfrom \nReclassed Securities",null,null,null,"Corporate Action \nEvents of the Reclassed Securities",null,null,null,"Total Income ",null,"Shariah Income ","Non-Compliant Income (NCI)",null,null,null,"Remaining Holdings",null,null,"Note"]
[null,null,null,null,null,null,"USD to Ringgit Malaysia Exchange Rate1","No. of Shares \n[a]","Recoverable Average  Investment Cost Per Share2\n[b]","Total Recoverable Investment Cost \n[c = a x b]","Disposal Date\n(DD/MM/YY)","No. of Shares Disposed\n[d]","Disposal Price \n[e]","Disposal Value\n[f = d x e]","Investment Cost\n[g = b x d]","Commission and Trade Expense\n[h]","Ex Date\n","Payment Date","Dividend Per Share \n[k]","Entitlement Value \n[l = a x k]","Type","Date \n(DD/MM/YY)","No. of Shares \n(If applicable)","Entitlement Value  ","Total Capital Gain/Loss\n[m = f - g - h]","Dividend \nIncome ","Dividend \nIncome3","Capital Gain4",null,"Dividend Income5",null,"No. of Shares\n[n]","Recoverable Average Investment Cost Per Share (adjusted, if any)\n[o]"," Total Recoverable Investment Cost\n[p = n x o]"]
[null,"No.","Custody Account No.","Security Identifier\n(Sedol)","Security Name","Type of Transaction"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FundCur","v":"USD"},"RM",{"$f":"FundCur","v":"USD"},"RM",null,null,null,null,"Row Labels","SeqName","TradeDT","No.","AccNo","StockCode","StockName","TranType","ExRate","BeginUFV","BeginCostPrice","BeginCost","DisposeDt","DisposeShare","DisposePrice","DisposeValue","DisposeCost","DisposeExpense","DivExDt","DivPayDt","DivPrice","DivValue","CorpType","CorpDt","CorpShare","CorpValue","TotalGnL","TotalIncome","ShariahIncome ","FundCurGain","RMGain","FundCurIncome","RMIncome","EndUFV","EndCostPrice","EndCost","Remarks","row_num","ImportCost","ReclassDt","Stock Code","ReClassDt","Unit","Price","Cost","Last"]
[null,1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.3464999999999998,1000000,0.66442027000000004,664420.27,"","","","","N/A","","2015-09-11","2015-09-23",2.1935300000000004E-3,2193.5300000000002,"","","","","",2193.5300000000002,2193.5300000000002,"","","","",1000000,0.66222674000000004,662226.74,"",1,"201507_B4X3RF7","2015-09-23",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.3464999999999998,1000000,0.66442027000000004,664420.27,"","","","","N/A","","2015-09-11","2015-09-23",2.1935300000000004E-3,2193.5300000000002,"","","","","",2193.5300000000002,2193.5300000000002,"","","","",1000000,0.66222674000000004,662226.74,"(blank)","(blank)","(blank)","2015-07-01","B4X3RF7","2015-07-01",1000000,0.66222674000000004,662226.74]
[null,"","","","","Dividend",4.2919999999999998,1000000,0.66222674000000004,662226.74,"","","","","N/A","","2015-12-17","2015-12-30",2.0642800000000004E-3,2064.2800000000002,"","","","","",2064.2800000000002,2064.2800000000002,"","","","",1000000,0.66016246000000001,660162.46,"",1,null,"2015-12-30",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.2919999999999998,1000000,0.66222674000000004,662226.74,"","","","","N/A","","2015-12-17","2015-12-30",2.0642800000000004E-3,2064.2800000000002,"","","","","",2064.2800000000002,2064.2800000000002,"","","","",1000000,0.66016246000000001,660162.46,"(blank)","(blank)","(blank)","2015-07-01","B4X3RF7","2015-07-01",1000000,0.66016246000000001,660162.46]
[null,"","","","","Dividend",3.9714999999999998,1000000,0.66016246000000001,660162.46,"","","","","N/A","","2016-06-30","2016-07-13",6.8329799999999998E-3,6832.98,"","","","","",6832.98,6832.98,"","","","",1000000,0.65332948000000002,653329.48,"",1,null,"2016-07-13",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",3.9714999999999998,1000000,0.66016246000000001,660162.46,"","","","","N/A","","2016-06-30","2016-07-13",6.8329799999999998E-3,6832.98,"","","","","",6832.98,6832.98,"","","","",1000000,0.65332948000000002,653329.48,"(blank)","(blank)","(blank)","2015-07-01","B4X3RF7","2015-07-01",1000000,0.65332948000000002,653329.48]
[null,"","","","","Dividend",4.1444999999999999,1000000,0.65332948000000002,653329.48,"","","","","N/A","","2016-09-05","2016-09-15",2.0621900000000002E-3,2062.19,"","","","","",2062.19,2062.19,"","","","",1000000,0.65126729000000005,651267.29,"",1,null,"2016-09-15",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.1444999999999999,1000000,0.65332948000000002,653329.48,"","","","","N/A","","2016-09-05","2016-09-15",2.0621900000000002E-3,2062.19,"","","","","",2062.19,2062.19,"","","","",1000000,0.65126729000000005,651267.29,"(blank)","(blank)","(blank)","2015-07-01","B4X3RF7","2015-07-01",1000000,0.65126729000000005,651267.29]
[null,"","","","","Dividend",4.2960000000000003,1000000,0.65126729000000005,651267.29,"","","","","N/A","","2017-06-22","2017-07-05",1.319261E-2,13192.61,"","","","","",13192.61,13192.61,"","","","",1000000,0.63807468000000001,638074.68000000005,"",1,null,"2017-07-05",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.2960000000000003,1000000,0.65126729000000005,651267.29,"","","","","N/A","","2017-06-22","2017-07-05",1.319261E-2,13192.61,"","","","","",13192.61,13192.61,"","","","",1000000,0.63807468000000001,638074.68000000005,"(blank)","(blank)","(blank)","2015-07-01","B4X3RF7","2015-07-01",1000000,0.63807468000000001,638074.68000000005]
[null,"","","","","Dividend",4.1909999999999998,1000000,0.63807468000000001,638074.68000000005,"","","","","N/A","","2017-09-01","2017-09-13",2.6884499999999998E-3,2688.45,"","","","","",2688.45,2688.45,"","","","",1000000,0.63538623000000005,635386.2300000001,"",1,null,"2017-09-13",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","Dividend",4.1909999999999998,1000000,0.63807468000000001,638074.68000000005,"","","","","N/A","","2017-09-01","2017-09-13",2.6884499999999998E-3,2688.45,"","","","","",2688.45,2688.45,"","","","",1000000,0.63538623000000005,635386.2300000001,"(blank)","(blank)","(blank)","2015-07-01","B4X3RF7","2015-07-01",1000000,0.63538623000000005,635386.2300000001,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,2,212392,6582483,"Sun Pharmaceutical Industries Limited","Dividend",4.1325000000000003,75866,15.009155484670341,1138684.5900000001,"","","","","N/A","","2016-09-08","2016-09-21",1.4921967679856589E-2,1132.07,"","","","","",1132.07,1132.07,"","","","",75866,14.994233516990484,1137552.52,"",2,"201603_6582483","2016-09-21",1,212392,6582483,"Sun Pharmaceutical Industries Limited","Dividend",4.1325000000000003,75866,15.009155484670341,1138684.5900000001,"","","","","N/A","","2016-09-08","2016-09-21",1.4921967679856589E-2,1132.07,"","","","","",1132.07,1132.07,"","","","",75866,14.994233516990484,1137552.52,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",75866,14.994233516990484,1137552.52]
[null,"","","","","SELL",4.2164999999999999,75866,14.994233516990484,1137552.52,"2016-10-17",802,13.463491271820448,10797.72,12025.375280626367,32.400000000000006,"","","","","","","","",-1260.0552806263681,"","","","","","",75064,14.994233516990484,1125527.1447193737,"",2,null,"2016-10-17",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2164999999999999,75866,14.994233516990484,1137552.52,"2016-10-17",802,13.463491271820448,10797.72,12025.375280626367,32.400000000000006,"","","","","","","","",-1260.0552806263681,"","","","","","",75064,14.994233516990484,1125527.1447193737,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",75064,14.994233516990484,1125527.1447193737]
[null,"","","","","SELL",4.2954999999999997,75064,14.994233516990484,1125527.1447193737,"2017-05-23",18000,9.3998466666666669,169197.24,269896.20330582873,507.59,"","","","","","","","",-101206.55330582874,"","","","","","",57064,14.994233516990484,855630.94141354493,"",2,null,"2017-05-23",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2954999999999997,75064,14.994233516990484,1125527.1447193737,"2017-05-23",18000,9.3998466666666669,169197.24,269896.20330582873,507.59,"","","","","","","","",-101206.55330582874,"","","","","","",57064,14.994233516990484,855630.94141354493,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",57064,14.994233516990484,855630.94141354493]
[null,"","","","","SELL",4.2770000000000001,57064,14.994233516990484,855630.94141354493,"2017-05-25",6000,9.1094550000000005,54656.73,89965.401101942902,163.97,"","","","","","","","",-35472.6411019429,"","","","","","",51064,14.994233516990484,765665.54031160206,"",2,null,"2017-05-25",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2770000000000001,57064,14.994233516990484,855630.94141354493,"2017-05-25",6000,9.1094550000000005,54656.73,89965.401101942902,163.97,"","","","","","","","",-35472.6411019429,"","","","","","",51064,14.994233516990484,765665.54031160206,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",51064,14.994233516990484,765665.54031160206]
[null,"","","","","SELL",4.2759999999999998,51064,14.994233516990484,765665.54031160206,"2017-05-29",650,7.7938923076923077,5066.03,9746.2517860438147,15.200000000000001,"","","","","","","","",-4695.4217860438148,"","","","","","",50414,14.994233516990484,755919.28852555819,"",2,null,"2017-05-29",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2759999999999998,51064,14.994233516990484,765665.54031160206,"2017-05-29",650,7.7938923076923077,5066.03,9746.2517860438147,15.200000000000001,"","","","","","","","",-4695.4217860438148,"","","","","","",50414,14.994233516990484,755919.28852555819,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",50414,14.994233516990484,755919.28852555819]
[null,"","","","","Dividend",4.1894999999999998,50414,14.994233516990484,755919.28852555819,"","","","","N/A","","2017-09-18","2017-09-29",5.3582338239377955E-2,2701.3,"","","","","",2701.3,2701.3,"","","","",50414,14.940651178751104,753217.98852555815,"",2,null,"2017-09-29",1,212392,6582483,"Sun Pharmaceutical Industries Limited","Dividend",4.1894999999999998,50414,14.994233516990484,755919.28852555819,"","","","","N/A","","2017-09-18","2017-09-29",5.3582338239377955E-2,2701.3,"","","","","",2701.3,2701.3,"","","","",50414,14.940651178751104,753217.98852555815,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",50414,14.940651178751104,753217.98852555815]
[null,"","","","","SELL",4.2355,50414,14.940651178751104,753217.98852555815,"2017-11-03",12000,8.5890416666666667,103068.5,179287.81414501325,154.6,"","","","","","","","",-76373.914145013259,"","","","","","",38414,14.940651178751104,573930.17438054492,"",2,null,"2017-11-03",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.2355,50414,14.940651178751104,753217.98852555815,"2017-11-03",12000,8.5890416666666667,103068.5,179287.81414501325,154.6,"","","","","","","","",-76373.914145013259,"","","","","","",38414,14.940651178751104,573930.17438054492,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",38414,14.940651178751104,573930.17438054492]
[null,"","","","","SELL",3.9874999999999998,38414,14.940651178751104,573930.17438054492,"2018-06-08",5000,7.8242020000000005,39121.01,74703.255893755515,78.25,"","","","","","","","",-35660.495893755513,"","","","","","",33414,14.940651178751104,499226.91848678939,"",2,null,"2018-06-08",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",3.9874999999999998,38414,14.940651178751104,573930.17438054492,"2018-06-08",5000,7.8242020000000005,39121.01,74703.255893755515,78.25,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-35660.495893755513,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",33414,14.940651178751104,499226.91848678939,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",33414,14.940651178751104,499226.91848678939]
[null,"","","","","SELL",4.0164999999999997,33414,14.940651178751104,499226.91848678939,"2018-06-25",11896,8.6154430060524536,102489.30999999998,177733.98642242313,204.98,"","","","","","","","",-75449.656422423141,"","","","","","",21518,14.940651178751104,321492.93206436624,"",2,null,"2018-06-25",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.0164999999999997,33414,14.940651178751104,499226.91848678939,"2018-06-25",11896,8.6154430060524536,102489.30999999998,177733.98642242313,204.98,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-75449.656422423141,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",21518,14.940651178751104,321492.93206436624,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",21518,14.940651178751104,321492.93206436624]
[null,"","","","","SELL",4.1283000000000003,21518,14.940651178751104,321492.93206436624,"2018-09-03",6111,9.4468532155130092,57729.72,91302.319353347993,115.46,"","","","","","","","",-33688.059353347991,"","","","","","",15407,14.940651178751104,230190.61271101824,"",2,null,"2018-09-03",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.1283000000000003,21518,14.940651178751104,321492.93206436624,"2018-09-03",6111,9.4468532155130092,57729.72,91302.319353347993,115.46,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-33688.059353347991,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",15407,14.940651178751104,230190.61271101824,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",15407,14.940651178751104,230190.61271101824]
[null,"","","","","SELL",4.1475,15407,14.940651178751104,230190.61271101824,"2018-09-05",2189,9.349853814527183,20466.830000000005,32705.085430286166,40.94,"","","","","","","","",-12279.195430286161,"","","","","","",13218,14.940651178751104,197485.52728073209,"",2,null,"2018-09-05",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.1475,15407,14.940651178751104,230190.61271101824,"2018-09-05",2189,9.349853814527183,20466.830000000005,32705.085430286166,40.94,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-12279.195430286161,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",13218,14.940651178751104,197485.52728073209,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",13218,14.940651178751104,197485.52728073209]
[null,"","","","","SELL",4.1455000000000002,13218,14.940651178751104,197485.52728073209,"2018-09-06",13218,9.3307769707973982,123334.21,197485.52728073209,246.67000000000002,"","","","","","","","",-74397.987280732079,"","","","","","",0,14.940651178751104,0,"",2,null,"2018-09-06",1,212392,6582483,"Sun Pharmaceutical Industries Limited","SELL",4.1455000000000002,13218,14.940651178751104,197485.52728073209,"2018-09-06",13218,9.3307769707973982,123334.21,197485.52728073209,246.67000000000002,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-74397.987280732079,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",0,14.940651178751104,0,"(blank)","(blank)","(blank)","2016-03-01",6582483,"2016-03-01",0,14.940651178751104,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,3,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.077,5000,68.519392000000011,342596.96000000008,"","","","","N/A","","2016-08-11","2016-09-01",0.73408200000000001,3670.41,"","","","","",3670.41,3670.41,"","","","",5000,67.785310000000024,338926.5500000001,"",3,"201603_BDGN274","2016-09-01",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.077,5000,68.519392000000011,342596.96000000008,"","","","","N/A","","2016-08-11","2016-09-01",0.73408200000000001,3670.41,"","","","","",3670.41,3670.41,"","","","",5000,67.785310000000024,338926.5500000001,"(blank)","(blank)","(blank)","2016-03-01","BDGN274","2016-03-01",5000,67.785310000000024,338926.5500000001]
[null,"","","","","Dividend",4.4359999999999999,5000,67.785310000000024,338926.5500000001,"","","","","N/A","","2017-03-16","2017-04-06",0.390594,1952.97,"","","","","",1952.97,1952.97,"","","","",5000,67.394716000000031,336973.58000000013,"",3,null,"2017-04-06",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.4359999999999999,5000,67.785310000000024,338926.5500000001,"","","","","N/A","","2017-03-16","2017-04-06",0.390594,1952.97,"","","","","",1952.97,1952.97,"","","","",5000,67.394716000000031,336973.58000000013,"(blank)","(blank)","(blank)","2016-03-01","BDGN274","2016-03-01",5000,67.394716000000031,336973.58000000013]
[null,"","","","","Dividend",4.1959999999999997,5000,67.394716000000031,336973.58000000013,"","","","","N/A","","2017-08-22","2017-09-08",0.66041000000000005,3302.05,"","","","","",3302.05,3302.05,"","","","",5000,66.734306000000032,333671.53000000014,"",3,null,"2017-09-08",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.1959999999999997,5000,67.394716000000031,336973.58000000013,"","","","","N/A","","2017-08-22","2017-09-08",0.66041000000000005,3302.05,"","","","","",3302.05,3302.05,"","","","",5000,66.734306000000032,333671.53000000014,"(blank)","(blank)","(blank)","2016-03-01","BDGN274","2016-03-01",5000,66.734306000000032,333671.53000000014]
[null,"","","","","Dividend",3.9182999999999999,5000,66.734306000000032,333671.53000000014,"","","","","","","2018-04-10","2018-04-27",0.37710399999999999,1885.52,"","","","","",1885.52,1885.52,"","","","",5000,66.357202000000029,331786.01000000013,"",3,null,"2018-04-27",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",3.9182999999999999,5000,66.734306000000032,333671.53000000014,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2018-04-10","2018-04-27",0.37710399999999999,1885.52,"(blank)","(blank)","(blank)","(blank)","(blank)",1885.52,1885.52,"(blank)","(blank)","(blank)","(blank)",5000,66.357202000000029,331786.01000000013,"(blank)","(blank)","(blank)","2016-03-01","BDGN274","2016-03-01",5000,66.357202000000029,331786.01000000013]
[null,"","","","","Dividend",4.1444999999999999,5000,66.357202000000029,331786.01000000013,"","","","","","","2018-08-22","2018-09-11",0.46721599999999996,2336.08,"","","","","",2336.08,2336.08,"","","","",5000,65.889986000000022,329449.93000000011,"",3,null,"2018-09-11",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.1444999999999999,5000,66.357202000000029,331786.01000000013,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2018-08-22","2018-09-11",0.46721599999999996,2336.08,"(blank)","(blank)","(blank)","(blank)","(blank)",2336.08,2336.08,"(blank)","(blank)","(blank)","(blank)",5000,65.889986000000022,329449.93000000011,"(blank)","(blank)","(blank)","2016-03-01","BDGN274","2016-03-01",5000,65.889986000000022,329449.93000000011]
[null,"","","","","Dividend",4.1280000000000001,5000,65.889986000000022,329449.93000000011,"","","","","","","2019-04-01","2019-04-23",0.48415000000000002,2420.75,"","","","","",2420.75,2420.75,"","","","",5000,65.405836000000022,327029.18000000011,"",3,null,"2019-04-23",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.1280000000000001,5000,65.889986000000022,329449.93000000011,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2019-04-01","2019-04-23",0.48415000000000002,2420.75,"(blank)","(blank)","(blank)","(blank)","(blank)",2420.75,2420.75,"(blank)","(blank)","(blank)","(blank)",5000,65.405836000000022,327029.18000000011,"(blank)","(blank)","(blank)","2016-03-01","BDGN274","2016-03-01",5000,65.405836000000022,327029.18000000011]
[null,"","","","","Dividend",4.1734999999999998,5000,65.405836000000022,327029.18000000011,"","","","","","","2019-08-20","2019-09-10",0.48470799999999997,2423.54,"","","","","",2423.54,2423.54,"","","","",5000,64.921128000000024,324605.64000000013,"",3,null,"2019-09-10",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","Dividend",4.1734999999999998,5000,65.405836000000022,327029.18000000011,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2019-08-20","2019-09-10",0.48470799999999997,2423.54,"(blank)","(blank)","(blank)","(blank)","(blank)",2423.54,2423.54,"(blank)","(blank)","(blank)","(blank)",5000,64.921128000000024,324605.64000000013,"(blank)","(blank)","(blank)","2016-03-01","BDGN274","2016-03-01",5000,64.921128000000024,324605.64000000013]
[null,"","","","","SELL",4.1369999999999996,5000,64.921128000000024,324605.64000000013,"2020-02-07",5000,20.945754000000001,104728.77,324605.64000000013,774.99,"","","","","","","","",-220651.8600000001,"","","","","","",0,64.921128000000024,0,"",3,null,"2020-02-07",1,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)","SELL",4.1369999999999996,5000,64.921128000000024,324605.64000000013,"2020-02-07",5000,20.945754000000001,104728.77,324605.64000000013,774.99,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-220651.8600000001,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",0,64.921128000000024,0,"(blank)","(blank)","(blank)","2016-03-01","BDGN274","2016-03-01",0,64.921128000000024,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,4,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.0185000000000004,204000,4.3157054901960787,880403.92,"","","","","N/A","","2016-04-22","2016-05-17",4.3872500000000002E-2,8949.99,"","","","","",8949.99,8949.99,"","","","",204000,4.2718329901960788,871453.93,"",4,"201603_B08X163","2016-05-17",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.0185000000000004,204000,4.3157054901960787,880403.92,"","","","","N/A","","2016-04-22","2016-05-17",4.3872500000000002E-2,8949.99,"","","","","",8949.99,8949.99,"","","","",204000,4.2718329901960788,871453.93,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",204000,4.2718329901960788,871453.93]
[null,"","","","","Dividend",4.0540000000000003,204000,4.2718329901960788,871453.93,"","","","","N/A","","2016-08-16","2016-08-31",2.9350245098039216E-2,5987.45,"","","","","",5987.45,5987.45,"","","","",204000,4.24248274509804,865466.4800000001,"",4,null,"2016-08-31",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.0540000000000003,204000,4.2718329901960788,871453.93,"","","","","N/A","","2016-08-16","2016-08-31",2.9350245098039216E-2,5987.45,"","","","","",5987.45,5987.45,"","","","",204000,4.24248274509804,865466.4800000001,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",204000,4.24248274509804,865466.4800000001]
[null,"","","","","SELL",4.4545000000000003,204000,4.24248274509804,865466.48000000021,"2017-03-03",24000,2.3141091666666669,55538.62,101819.58588235296,133.29,"","","","","","","","",-46414.255882352954,"","","","","","",180000,4.24248274509804,763646.8941176472,"",4,null,"2017-03-03",1,212392,"B08X163","Sembcorp Industries Ltd","SELL",4.4545000000000003,204000,4.24248274509804,865466.48000000021,"2017-03-03",24000,2.3141091666666669,55538.62,101819.58588235296,133.29,"","","","","","","","",-46414.255882352954,"","","","","","",180000,4.24248274509804,763646.8941176472,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",180000,4.24248274509804,763646.8941176472]
[null,"","","","","SELL",4.4604999999999997,180000,4.24248274509804,763646.8941176472,"2017-03-09",18000,2.2599305555555556,40678.75,76364.689411764717,97.64,"","","","","","","","",-35783.579411764716,"","","","","","",162000,4.24248274509804,687282.20470588247,"",4,null,"2017-03-09",1,212392,"B08X163","Sembcorp Industries Ltd","SELL",4.4604999999999997,180000,4.24248274509804,763646.8941176472,"2017-03-09",18000,2.2599305555555556,40678.75,76364.689411764717,97.64,"","","","","","","","",-35783.579411764716,"","","","","","",162000,4.24248274509804,687282.20470588247,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",162000,4.24248274509804,687282.20470588247]
[null,"","","","","Dividend",4.3185000000000002,162000,4.24248274509804,687282.20470588247,"","","","","N/A","","2017-04-24","2017-05-16",2.8678950617283948E-2,4645.99,"","","","","",4645.99,4645.99,"","","","",162000,4.2138037944807563,682636.21470588248,"",4,null,"2017-05-16",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.3185000000000002,162000,4.24248274509804,687282.20470588247,"","","","","N/A","","2017-04-24","2017-05-16",2.8678950617283948E-2,4645.99,"","","","","",4645.99,4645.99,"","","","",162000,4.2138037944807563,682636.21470588248,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",162000,4.2138037944807563,682636.21470588248]
[null,"","","","","Dividend",4.2705000000000002,130000,4.2138037944807563,547794.49328249833,"","","","","N/A","","2017-08-15","2017-08-31",2.2091296296296296E-2,3578.79,"","","","","",3578.79,3578.79,"","","","",130000,4.1862746406346023,544215.70328249829,"",4,null,"2017-08-31",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.2705000000000002,130000,4.2138037944807563,547794.49328249833,"","","","","N/A","","2017-08-15","2017-08-31",2.2091296296296296E-2,3578.79,"","","","","",3578.79,3578.79,"","","","",130000,4.1862746406346023,544215.70328249829,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,4.1862746406346023,544215.70328249829]
[null,"","","","","SELL",4.2705000000000002,162000,4.2138037944807563,682636.21470588248,"2017-08-31",32000,2.1949190624999999,70237.41,134841.72142338421,63.209999999999994,"","","","","","","","",-64667.521423384205,"","","","","","",130000,4.2138037944807563,547794.49328249833,"",4,null,"2017-08-31",1,212392,"B08X163","Sembcorp Industries Ltd","SELL",4.2705000000000002,162000,4.2138037944807563,682636.21470588248,"2017-08-31",32000,2.1949190624999999,70237.41,134841.72142338421,63.209999999999994,"","","","","","","","",-64667.521423384205,"","","","","","",130000,4.2138037944807563,547794.49328249833,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,4.2138037944807563,547794.49328249833]
[null,"","","","","Dividend",3.9575,130000,4.1862746406346023,544215.70328249829,"","","","","","","2018-04-25","2018-05-15",1.4883692307692308E-2,1934.88,"","","","","",1934.88,1934.88,"","","","",130000,4.17139094832691,542280.82328249828,"",4,null,"2018-05-15",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",3.9575,130000,4.1862746406346023,544215.70328249829,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2018-04-25","2018-05-15",1.4883692307692308E-2,1934.88,"(blank)","(blank)","(blank)","(blank)","(blank)",1934.88,1934.88,"(blank)","(blank)","(blank)","(blank)",130000,4.17139094832691,542280.82328249828,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,4.17139094832691,542280.82328249828]
[null,"","","","","Dividend",4.1105,130000,4.17139094832691,542280.82328249828,"","","","","","","2018-08-14","2018-08-31",1.4598E-2,1897.74,"","","","","",1897.74,1897.74,"","","","",130000,4.1567929483269097,540383.08328249829,"",4,null,"2018-08-31",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.1105,130000,4.17139094832691,542280.82328249828,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2018-08-14","2018-08-31",1.4598E-2,1897.74,"(blank)","(blank)","(blank)","(blank)","(blank)",1897.74,1897.74,"(blank)","(blank)","(blank)","(blank)",130000,4.1567929483269097,540383.08328249829,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,4.1567929483269097,540383.08328249829]
[null,"","","","","Dividend",4.1660000000000004,130000,4.1567929483269097,540383.08328249829,"","","","","","","2019-04-24","2019-05-13",1.4605461538461539E-2,1898.71,"","","","","",1898.71,1898.71,"","","","",130000,4.1421874867884485,538484.37328249833,"",4,null,"2019-05-13",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.1660000000000004,130000,4.1567929483269097,540383.08328249829,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2019-04-24","2019-05-13",1.4605461538461539E-2,1898.71,"(blank)","(blank)","(blank)","(blank)","(blank)",1898.71,1898.71,"(blank)","(blank)","(blank)","(blank)",130000,4.1421874867884485,538484.37328249833,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,4.1421874867884485,538484.37328249833]
[null,"","","","","Dividend",4.2030000000000003,130000,4.1421874867884485,538484.37328249833,"","","","","","","2019-08-21","2019-09-04",1.4443538461538463E-2,1877.66,"","","","","",1877.66,1877.66,"","","","",130000,4.1277439483269101,536606.7132824983,"",4,null,"2019-09-04",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.2030000000000003,130000,4.1421874867884485,538484.37328249833,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2019-08-21","2019-09-04",1.4443538461538463E-2,1877.66,"(blank)","(blank)","(blank)","(blank)","(blank)",1877.66,1877.66,"(blank)","(blank)","(blank)","(blank)",130000,4.1277439483269101,536606.7132824983,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,4.1277439483269101,536606.7132824983]
[null,"","","","","Dividend",4.2030000000000003,130000,4.1277439483269101,536606.7132824983,"","","","","","","2020-05-26","2020-06-03",2.1474615384615384E-2,2791.7,"","","","","",2791.7,2791.7,"","","","",130000,4.1062693329422952,533815.01328249834,"",4,null,"2020-06-03",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.2030000000000003,130000,4.1277439483269101,536606.7132824983,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2020-05-26","2020-06-03",2.1474615384615384E-2,2791.7,"(blank)","(blank)","(blank)","(blank)","(blank)",2791.7,2791.7,"(blank)","(blank)","(blank)","(blank)",130000,4.1062693329422952,533815.01328249834,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,4.1062693329422952,533815.01328249834]
[null,"","","","","Corporate Action",4.1539999999999999,130000,4.1062693329422952,533815.01328249834,"","","","","","","","","","","Spin Off","2020-09-11",130000,193483.94999724222,"","","","","","","",130000,3.19341071755768,415143,"",4,null,"2020-09-11",1,212392,"B08X163","Sembcorp Industries Ltd","Corporate Action",4.1539999999999999,130000,4.1062693329422952,533815.01328249834,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","","","","","Spin Off","2020-09-11",130000,193483.94999724222,"(blank)","","","(blank)","(blank)","(blank)","(blank)",130000,3.19341071755768,415143,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,3.19341071755768,415143]
[null,"","","","","Dividend",4.1219999999999999,130000,3.1934107175576787,415143.39328249823,"","","","","","","2021-04-27","2021-05-06",2.9990615384615386E-2,3898.78,"","","","","",3898.78,3898.78,"","","","",130000,3.1634201021730632,411244.61328249821,"",4,null,"2021-05-06",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.1219999999999999,130000,3.1934107175576787,415143.39328249823,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2021-04-27","2021-05-06",2.9990615384615386E-2,3898.78,"(blank)","(blank)","(blank)","(blank)","(blank)",3898.78,3898.78,"(blank)","(blank)","(blank)","(blank)",130000,3.1634201021730632,411244.61328249821,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,3.1634201021730632,411244.61328249821]
[null,"","","","","Dividend",4.2175000000000002,130000,3.1634201021730632,411244.61328249821,"","","","","","","2021-08-16","2021-08-24",1.4771076923076923E-2,1920.24,"","","","","",1920.24,1920.24,"","","","",130000,3.1486490252499864,409324.37328249821,"",4,null,"2021-08-24",1,212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.2175000000000002,130000,3.1634201021730632,411244.61328249821,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2021-08-16","2021-08-24",1.4771076923076923E-2,1920.24,"(blank)","(blank)","(blank)","(blank)","(blank)",1920.24,1920.24,"(blank)","(blank)","(blank)","(blank)",130000,3.1486490252499864,409324.37328249821,"(blank)","(blank)","(blank)","2016-03-01","B08X163","2016-03-01",130000,3.1486490252499864,409324.37328249821]
[null,"","","","","Dividend",4.3825000000000003,130000,3.1486490252499864,409324.37328249821,"","","","","","","2022-04-26","2022-05-10",2.1572646153846152E-2,2804.444,"","","","","",2804.444,2804.444,"","","","",130000,3.12707637909614,406519.9292824982,"",4,null,"2022-05-10","",212392,"B08X163","Sembcorp Industries Ltd","Dividend",4.3825000000000003,130000,1.5108802307692306,196414.43,"","","","","","","2022-04-26","2022-05-10",2.1572646153846152E-2,2804.444,"","","","","",2804.444,2804.444,"","","","",130000,1.4444686923076921,187780.93,"(blank)",1,880403.92,"2016-03-01","B08X163","2016-03-01",130000,3.12707637909614,406519.9292824982,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,5,212392,6490928,"KIA Motors Corporation","Dividend",4.3979999999999997,13339,43.089116125646598,574765.72,"","","","","N/A","","2016-12-28","2017-04-24",0.82750655971212239,11038.11,"","","","","",11038.11,11038.11,"","","","",13339,42.261609565934478,563727.61,"",5,"201606_6490928","2017-04-24",1,212392,6490928,"KIA Motors Corporation","Dividend",4.3979999999999997,13339,43.089116125646598,574765.72,"","","","","N/A","","2016-12-28","2017-04-24",0.82750655971212239,11038.11,"","","","","",11038.11,11038.11,"","","","",13339,42.261609565934478,563727.61,"(blank)","(blank)","(blank)","2016-06-01",6490928,"2016-06-01",13339,42.261609565934478,563727.61,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,6,212392,"B682TF7","E-Mart, Inc.","SELL",4.4604999999999997,3668,208.84939476553978,766059.58,"2017-03-09",451,179.24926829268293,80841.42,94191.077039258438,404.20000000000005,"","","","","","","","",-13753.857039258441,"","","","","","",3217,208.84939476553978,671868.50296074152,"",6,"201606_B682TF7","2017-03-09",1,212392,"B682TF7","E-Mart, Inc.","SELL",4.4604999999999997,3668,208.84939476553978,766059.58,"2017-03-09",451,179.24926829268293,80841.42,94191.077039258438,404.20000000000005,"","","","","","","","",-13753.857039258441,"","","","","","",3217,208.84939476553978,671868.50296074152,"(blank)","(blank)","(blank)","2016-06-01","B682TF7","2016-06-01",3217,208.84939476553978,671868.50296074152]
[null,"","","","","SELL",4.4080000000000004,3217,208.84939476553978,671868.50296074152,"2017-03-27",260,190.51396153846153,49533.63,54300.842639040347,247.67,"","","","","","","","",-5014.8826390403501,"","","","","","",2957,208.84939476553978,617567.66032170109,"",6,null,"2017-03-27",1,212392,"B682TF7","E-Mart, Inc.","SELL",4.4080000000000004,3217,208.84939476553978,671868.50296074152,"2017-03-27",260,190.51396153846153,49533.63,54300.842639040347,247.67,"","","","","","","","",-5014.8826390403501,"","","","","","",2957,208.84939476553978,617567.66032170109,"(blank)","(blank)","(blank)","2016-06-01","B682TF7","2016-06-01",2957,208.84939476553978,617567.66032170109]
[null,"","","","","Dividend",4.43,2957,208.84939476553978,617567.66032170109,"","","","","N/A","","2016-12-28","2017-04-05",1.1339885496183206,4159.47,"","","","","",4159.47,4159.47,"","","","",2957,207.44274275336528,613408.19032170111,"",6,null,"2017-04-05",1,212392,"B682TF7","E-Mart, Inc.","Dividend",4.43,2957,208.84939476553978,617567.66032170109,"","","","","N/A","","2016-12-28","2017-04-05",1.1339885496183206,4159.47,"","","","","",4159.47,4159.47,"","","","",2957,207.44274275336528,613408.19032170111,"(blank)","(blank)","(blank)","2016-06-01","B682TF7","2016-06-01",2957,207.44274275336528,613408.19032170111]
[null,"","","","","SELL",4.4355000000000002,2957,207.44274275336528,613408.19032170111,"2017-04-07",500,196.75966,98379.83,103721.37137668264,491.9,"","","","","","","","",-5833.4413766826383,"","","","","","",2457,207.44274275336528,509686.81894501852,"",6,null,"2017-04-07",1,212392,"B682TF7","E-Mart, Inc.","SELL",4.4355000000000002,2957,207.44274275336528,613408.19032170111,"2017-04-07",500,196.75966,98379.83,103721.37137668264,491.9,"","","","","","","","",-5833.4413766826383,"","","","","","",2457,207.44274275336528,509686.81894501852,"(blank)","(blank)","(blank)","2016-06-01","B682TF7","2016-06-01",2457,207.44274275336528,509686.81894501852]
[null,"","","","","SELL",4.4364999999999997,2457,207.44274275336528,509686.81894501852,"2017-04-10",2457,198.31992266992268,487272.05,509686.81894501852,2436.3599999999997,"","","","","","","","",-24851.128945018529,"","","","","","",0,207.44274275336528,0,"",6,null,"2017-04-10",1,212392,"B682TF7","E-Mart, Inc.","SELL",4.4364999999999997,2457,207.44274275336528,509686.81894501852,"2017-04-10",2457,198.31992266992268,487272.05,509686.81894501852,2436.3599999999997,"","","","","","","","",-24851.128945018529,"","","","","","",0,207.44274275336528,0,"(blank)","(blank)","(blank)","2016-06-01","B682TF7","2016-06-01",0,207.44274275336528,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,7,212392,"B1VT035","Yangzijiang Shipbuilding (Holdings) Ltd.","SELL",4.4545000000000003,300000,1.1032206333333334,330966.19,"2017-03-03",300000,0.73551123333333335,220653.37,330966.19,529.57000000000005,"","","","","","","","",-110842.39000000001,"","","","","","",0,1.1032206333333334,0,"",7,"201609_B1VT035","2017-03-03",1,212392,"B1VT035","Yangzijiang Shipbuilding (Holdings) Ltd.","SELL",4.4545000000000003,300000,1.1032206333333334,330966.19,"2017-03-03",300000,0.73551123333333335,220653.37,330966.19,529.57000000000005,"","","","","","","","",-110842.39000000001,"","","","","","",0,1.1032206333333334,0,"(blank)","(blank)","(blank)","2016-09-01","B1VT035","2016-09-01",0,1.1032206333333334,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,8,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4660000000000002,2000000,0.35926243499999999,718524.87,"2016-11-30",500000,0.30019547999999996,150097.74,179631.2175,135.1,"","","","","","","","",-29668.577500000007,"","","","","","",1500000,0.35926243499999999,538893.65249999997,"",8,"201609_6164472","2016-11-30",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4660000000000002,2000000,0.35926243499999999,718524.87,"2016-11-30",500000,0.30019547999999996,150097.74,179631.2175,135.1,"","","","","","","","",-29668.577500000007,"","","","","","",1500000,0.35926243499999999,538893.65249999997,"(blank)","(blank)","(blank)","2016-09-01",6164472,"2016-09-01",1500000,0.35926243499999999,538893.65249999997]
[null,"","","","","SELL",4.4219999999999997,1500000,0.35926243499999999,538893.65249999997,"2016-12-08",200000,0.30968515000000002,61937.030000000006,71852.486999999994,55.75,"","","","","","","","",-9971.2069999999876,"","","","","","",1300000,0.35926243499999999,467041.1655,"",8,null,"2016-12-08",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4219999999999997,1500000,0.35926243499999999,538893.65249999997,"2016-12-08",200000,0.30968515000000002,61937.030000000006,71852.486999999994,55.75,"","","","","","","","",-9971.2069999999876,"","","","","","",1300000,0.35926243499999999,467041.1655,"(blank)","(blank)","(blank)","2016-09-01",6164472,"2016-09-01",1300000,0.35926243499999999,467041.1655]
[null,"","","","","SELL",4.4984999999999999,1300000,0.35926243499999999,467041.1655,"2017-01-04",260000,0.2950569615384615,76714.81,93408.233099999998,184.12,"","","","","","","","",-16877.543099999999,"","","","","","",1040000,0.35926243499999999,373632.93239999999,"",8,null,"2017-01-04",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4984999999999999,1300000,0.35926243499999999,467041.1655,"2017-01-04",260000,0.2950569615384615,76714.81,93408.233099999998,184.12,"","","","","","","","",-16877.543099999999,"","","","","","",1040000,0.35926243499999999,373632.93239999999,"(blank)","(blank)","(blank)","2016-09-01",6164472,"2016-09-01",1040000,0.35926243499999999,373632.93239999999]
[null,"","","","","SELL",4.4705000000000004,1040000,0.35926243499999999,373632.93239999999,"2017-01-11",100000,0.29887049999999998,29887.05,35926.243499999997,71.73,"","","","","","","","",-6110.9234999999971,"","","","","","",940000,0.35926243499999999,337706.68890000001,"",8,null,"2017-01-11",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4705000000000004,1040000,0.35926243499999999,373632.93239999999,"2017-01-11",100000,0.29887049999999998,29887.05,35926.243499999997,71.73,"","","","","","","","",-6110.9234999999971,"","","","","","",940000,0.35926243499999999,337706.68890000001,"(blank)","(blank)","(blank)","2016-09-01",6164472,"2016-09-01",940000,0.35926243499999999,337706.68890000001]
[null,"","","","","SELL",4.4355000000000002,940000,0.35926243499999999,337706.68890000001,"2017-01-24",100000,0.29998240000000004,29998.240000000005,35926.243499999997,72,"","","","","","","","",-6000.0034999999916,"","","","","","",840000,0.35926243499999999,301780.44539999997,"",8,null,"2017-01-24",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4355000000000002,940000,0.35926243499999999,337706.68890000001,"2017-01-24",100000,0.29998240000000004,29998.240000000005,35926.243499999997,72,"","","","","","","","",-6000.0034999999916,"","","","","","",840000,0.35926243499999999,301780.44539999997,"(blank)","(blank)","(blank)","2016-09-01",6164472,"2016-09-01",840000,0.35926243499999999,301780.44539999997]
[null,"","","","","SELL",4.4290000000000003,840000,0.35926243499999999,301780.44539999997,"2017-01-31",100000,0.3052243,30522.43,35926.243499999997,75.930000000000007,"","","","","","","","",-5479.7434999999969,"","","","","","",740000,0.35926243499999999,265854.20189999999,"",8,null,"2017-01-31",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4290000000000003,840000,0.35926243499999999,301780.44539999997,"2017-01-31",100000,0.3052243,30522.43,35926.243499999997,75.930000000000007,"","","","","","","","",-5479.7434999999969,"","","","","","",740000,0.35926243499999999,265854.20189999999,"(blank)","(blank)","(blank)","2016-09-01",6164472,"2016-09-01",740000,0.35926243499999999,265854.20189999999]
[null,"","","","","SELL",4.4344999999999999,740000,0.35926243499999999,265854.20189999999,"2017-02-07",120000,0.29995058333333335,35994.07,43111.492200000001,83.679999999999993,"","","","","","","","",-7201.1022000000012,"","","","","","",620000,0.35926243499999999,222742.70970000001,"",8,null,"2017-02-07",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4344999999999999,740000,0.35926243499999999,265854.20189999999,"2017-02-07",120000,0.29995058333333335,35994.07,43111.492200000001,83.679999999999993,"","","","","","","","",-7201.1022000000012,"","","","","","",620000,0.35926243499999999,222742.70970000001,"(blank)","(blank)","(blank)","2016-09-01",6164472,"2016-09-01",620000,0.35926243499999999,222742.70970000001]
[null,"","","","","SELL",4.4560000000000004,620000,0.35926243499999999,222742.70970000001,"2017-02-16",620000,0.31033995161290323,192410.77,222742.70970000001,447.35,"","","","","","","","",-30779.289700000016,"","","","","","",0,0.35926243499999999,0,"",8,null,"2017-02-16",1,212392,6164472,"Golden Agri-Resources Ltd","SELL",4.4560000000000004,620000,0.35926243499999999,222742.70970000001,"2017-02-16",620000,0.31033995161290323,192410.77,222742.70970000001,447.35,"","","","","","","","",-30779.289700000016,"","","","","","",0,0.35926243499999999,0,"(blank)","(blank)","(blank)","2016-09-01",6164472,"2016-09-01",0,0.35926243499999999,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,9,212392,6345783,"Eclat Textile Co., Ltd.","SELL",4.2975000000000003,10230,16.209563049853372,165823.82999999999,"2017-07-04",10230,12.558531769305963,128473.78,165823.82999999999,642.38,"","","","","","","","",-37992.429999999986,"","","","","","",0,16.209563049853372,0,"",9,"201609_6345783","2017-07-04",1,212392,6345783,"Eclat Textile Co., Ltd.","SELL",4.2975000000000003,10230,16.209563049853372,165823.82999999999,"2017-07-04",10230,12.558531769305963,128473.78,165823.82999999999,642.38,"","","","","","","","",-37992.429999999986,"","","","","","",0,16.209563049853372,0,"(blank)","(blank)","(blank)","2016-09-01",6345783,"2016-09-01",0,16.209563049853372,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,10,212392,6707899,"AVICHINA INDUSTRY & TECH-H","SELL",4.2605000000000004,800000,0.97484499999999996,779876,"2017-09-05",116000,0.58593663793103445,67968.649999999994,113082.01999999999,107.21000000000001,"","","","","","","","",-45220.579999999994,"","","","","","",684000,0.97484499999999996,666793.98,"",10,"201706_6707899","2017-09-05",1,212392,6707899,"AVICHINA INDUSTRY & TECH-H","SELL",4.2605000000000004,800000,0.97484499999999996,779876,"2017-09-05",116000,0.58593663793103445,67968.649999999994,113082.01999999999,107.21000000000001,"","","","","","","","",-45220.579999999994,"","","","","","",684000,0.97484499999999996,666793.98,"(blank)","(blank)","(blank)","2017-06-01",6707899,"2017-06-01",684000,0.97484499999999996,666793.98]
[null,"","","","","SELL",4.1520000000000001,684000,0.97484499999999996,666793.98,"2017-11-20",75000,0.52290066666666668,39217.550000000003,73113.375,61.93,"","","","","","","","",-33957.754999999997,"","","","","","",609000,0.97484499999999996,593680.60499999998,"",10,null,"2017-11-20",1,212392,6707899,"AVICHINA INDUSTRY & TECH-H","SELL",4.1520000000000001,684000,0.97484499999999996,666793.98,"2017-11-20",75000,0.52290066666666668,39217.550000000003,73113.375,61.93,"","","","","","","","",-33957.754999999997,"","","","","","",609000,0.97484499999999996,593680.60499999998,"(blank)","(blank)","(blank)","2017-06-01",6707899,"2017-06-01",609000,0.97484499999999996,593680.60499999998]
[null,"","","","","SELL",3.9035000000000002,609000,0.97484499999999996,593680.60499999998,"2018-03-06",609000,0.62684871921182261,381750.87,593680.60499999998,792.99,"","","","","","","","",-212722.72499999998,"","","","","","",0,0.97484499999999996,0,"",10,null,"2018-03-06",1,212392,6707899,"AVICHINA INDUSTRY & TECH-H","SELL",3.9035000000000002,609000,0.97484499999999996,593680.60499999998,"2018-03-06",609000,0.62684871921182261,381750.87,593680.60499999998,792.99,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-212722.72499999998,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",0,0.97484499999999996,0,"(blank)","(blank)","(blank)","2017-06-01",6707899,"2017-06-01",0,0.97484499999999996,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,11,212392,"B02PY22","SINGAPORE TELECOMMUNICATIONS","SELL",4.282,203000,2.9132951231527096,591398.91,"2017-07-25",203000,2.8875995566502461,586182.71,591398.91,1406.83,"","","","","","","","",-6623.0300000000698,"","","","","","",0,2.9132951231527096,0,"",11,"201706_B02PY22","2017-07-25",1,212392,"B02PY22","SINGAPORE TELECOMMUNICATIONS","SELL",4.282,203000,2.9132951231527096,591398.91,"2017-07-25",203000,2.8875995566502461,586182.71,591398.91,1406.83,"","","","","","","","",-6623.0300000000698,"","","","","","",0,2.9132951231527096,0,"(blank)","(blank)","(blank)","2017-06-01","B02PY22","2017-06-01",0,2.9132951231527096,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,12,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","SELL",4.2809999999999997,3132400,9.8022050185161538E-2,307044.27,"2017-06-02",132400,8.4590861027190337E-2,11199.83,12978.119444515387,46.82,"","","","","","","","",-1825.1094445153869,"","","","","","",3000000,9.8022050185161538E-2,294066.15055548464,"",12,"201706_6291767","2017-06-02",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","SELL",4.2809999999999997,3132400,9.8022050185161538E-2,307044.27,"2017-06-02",132400,8.4590861027190337E-2,11199.83,12978.119444515387,46.82,"","","","","","","","",-1825.1094445153869,"","","","","","",3000000,9.8022050185161538E-2,294066.15055548464,"(blank)","(blank)","(blank)","2017-06-01",6291767,"2017-06-01",3000000,9.8022050185161538E-2,294066.15055548464]
[null,"","","","","Dividend",4.2930000000000001,3000000,9.8022050185161538E-2,294066.15055548464,"","","","","N/A","","2017-07-03","2017-07-14",3.2049999999999998E-4,961.5,"","","","","",961.5,961.5,"","","","",3000000,9.7701550185161551E-2,293104.65055548464,"",12,null,"2017-07-14",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","Dividend",4.2930000000000001,3000000,9.8022050185161538E-2,294066.15055548464,"","","","","N/A","","2017-07-03","2017-07-14",3.2049999999999998E-4,961.5,"","","","","",961.5,961.5,"","","","",3000000,9.7701550185161551E-2,293104.65055548464,"(blank)","(blank)","(blank)","2017-06-01",6291767,"2017-06-01",3000000,9.7701550185161551E-2,293104.65055548464]
[null,"","","","","SELL",4.2915000000000001,3000000,9.7701550185161551E-2,293104.65055548464,"2017-08-09",599600,8.856944629753169E-2,53106.239999999998,58581.849491022869,106.74,"","","","","","","","",-5582.349491022871,"","","","","","",2400400,9.7701550185161551E-2,234522.80106446179,"",12,null,"2017-08-09",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","SELL",4.2915000000000001,3000000,9.7701550185161551E-2,293104.65055548464,"2017-08-09",599600,8.856944629753169E-2,53106.239999999998,58581.849491022869,106.74,"","","","","","","","",-5582.349491022871,"","","","","","",2400400,9.7701550185161551E-2,234522.80106446179,"(blank)","(blank)","(blank)","2017-06-01",6291767,"2017-06-01",2400400,9.7701550185161551E-2,234522.80106446179]
[null,"","","","","SELL",4.2915000000000001,2400400,9.7701550185161551E-2,234522.80106446179,"2017-08-10",1058400,8.7883012093726384E-2,93015.38,103407.32071597499,188.82999999999998,"","","","","","","","",-10580.770715974983,"","","","","","",1342000,9.7701550185161551E-2,131115.4803484868,"",12,null,"2017-08-10",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","SELL",4.2915000000000001,2400400,9.7701550185161551E-2,234522.80106446179,"2017-08-10",1058400,8.7883012093726384E-2,93015.38,103407.32071597499,188.82999999999998,"","","","","","","","",-10580.770715974983,"","","","","","",1342000,9.7701550185161551E-2,131115.4803484868,"(blank)","(blank)","(blank)","2017-06-01",6291767,"2017-06-01",1342000,9.7701550185161551E-2,131115.4803484868]
[null,"","","","","SELL",4.2949999999999999,1342000,9.7701550185161551E-2,131115.4803484868,"2017-08-11",1342000,8.4099299552906112E-2,112861.26000000001,131115.4803484868,229.11,"","","","","","","","",-18483.330348486794,"","","","","","",0,9.7701550185161551E-2,0,"",12,null,"2017-08-11",1,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT","SELL",4.2949999999999999,1342000,9.7701550185161551E-2,131115.4803484868,"2017-08-11",1342000,8.4099299552906112E-2,112861.26000000001,131115.4803484868,229.11,"","","","","","","","",-18483.330348486794,"","","","","","",0,9.7701550185161551E-2,0,"(blank)","(blank)","(blank)","2017-06-01",6291767,"2017-06-01",0,9.7701550185161551E-2,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,13,212392,6193937,"I-CABLE COMMUNICATIONS LTD","SELL",4.1909999999999998,85161,3.9350759150315287E-2,3351.15,"2017-09-13",85161,3.0853090029473586E-2,2627.48,3351.15,4.2,"","","","","","","","",-727.87000000000012,"","","","","","",0,3.9350759150315287E-2,0,"Spin off from WHEELOCK & CO. LTD (ex-date 25Aug17, paid date: 11Sep17) .Disposed by 13-Sep-2017",13,"201708_6193937","2017-09-13",1,212392,6193937,"I-CABLE COMMUNICATIONS LTD","SELL",4.1909999999999998,85161,3.9350759150315287E-2,3351.15,"2017-09-13",85161,3.0853090029473586E-2,2627.48,3351.15,4.2,"","","","","","","","",-727.87000000000012,"","","","","","",0,3.9350759150315287E-2,0,"Spin off from WHEELOCK & CO. LTD (ex-date 25Aug17, paid date: 11Sep17) .Disposed by 13-Sep-2017","(blank)","(blank)","2017-08-25",6193937,"2017-08-25",0,3.9350759150315287E-2,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,14,212392,6193937,"I-CABLE COMMUNICATIONS LTD","SELL",4.234,45990,3.4698195259839096E-2,1595.77,"2017-10-26",45990,2.8875190258751904E-2,1327.97,1595.77,2.1800000000000002,"","","","","","","","",-269.97999999999996,"","","","","","",0,3.4698195259839096E-2,0,"Received from spin off event of Wheelock & Co (Ex-date 22Sep17). Disposed within 14 business date from distribution date.",14,"201709_6193937","2017-10-26",1,212392,6193937,"I-CABLE COMMUNICATIONS LTD","SELL",4.234,45990,3.4698195259839096E-2,1595.77,"2017-10-26",45990,2.8875190258751904E-2,1327.97,1595.77,2.1800000000000002,"","","","","","","","",-269.97999999999996,"","","","","","",0,3.4698195259839096E-2,0,"Received from spin off event of Wheelock & Co (Ex-date 22Sep17). Disposed within 14 business date from distribution date.","(blank)","(blank)","2017-09-22",6193937,"2017-09-22",0,3.4698195259839096E-2,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,15,212392,"BZ60JT0","LOTTE CONFECTIONERY CO/NEW","SELL",4.2309999999999999,829,207.78284680337757,172251.98,"2017-10-31",829,166.6531845597105,138155.49,172251.98,483.55,"","","","","","","","",-34580.040000000023,"","","","","","",0,207.78284680337757,0,"Received from spin off event of Lotte Confectionery  (paid-date 27Oct17). Disposed within 14 business date from distribution date.",15,"201710_BZ60JT0","2017-10-31",1,212392,"BZ60JT0","LOTTE CONFECTIONERY CO/NEW","SELL",4.2309999999999999,829,207.78284680337757,172251.98,"2017-10-31",829,166.6531845597105,138155.49,172251.98,483.55,"","","","","","","","",-34580.040000000023,"","","","","","",0,207.78284680337757,0,"Received from spin off event of Lotte Confectionery  (paid-date 27Oct17). Disposed within 14 business date from distribution date.","(blank)","(blank)","2017-10-30","BZ60JT0","2017-10-30",0,207.78284680337757,0]
[null,"","","","","Corporate Action","","","","","","","","","","","","","","","Cash in lieu of fraction shares","2017-11-02",0.14663999999999999,25,"",25,25,"","","","","","","","Received cash in lieu of fraction shares for 0.14664 shares following Lotte Confectionery spin-off",15,null,"2017-11-02",1,212392,"BZ60JT0","LOTTE CONFECTIONERY CO/NEW","Corporate Action","(blank)","(blank)","(blank)","(blank)","","","","","(blank)","","","","","","Cash in lieu of fraction shares","2017-11-02",0.14663999999999999,25,"",25,25,"","","","","(blank)","(blank)","(blank)","Received cash in lieu of fraction shares for 0.14664 shares following Lotte Confectionery spin-off","(blank)","(blank)","2017-10-30","BZ60JT0","2017-10-30","","","",1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,16,212392,"B17KMY7","YANLORD LAND GROUP LTD","SELL",3.9689999999999999,300000,1.4049776999999999,421493.30999999994,"2018-05-17",22800,1.3183372807017544,30058.09,32033.491559999999,39.82,"","","","","","","","",-2015.2215599999984,"","","","","","",277200,1.4049776999999999,389459.81843999994,"",16,"201803_B17KMY7","2018-05-17",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","SELL",3.9689999999999999,300000,1.4049776999999999,421493.30999999994,"2018-05-17",22800,1.3183372807017544,30058.09,32033.491559999999,39.82,"","","","","","","","",-2015.2215599999984,"","","","","","",277200,1.4049776999999999,389459.81843999994,"(blank)","(blank)","(blank)","2018-03-01","B17KMY7","2018-03-01",277200,1.4049776999999999,389459.81843999994]
[null,"","","","","Dividend",3.9735,277200,1.4049776999999999,389459.81843999994,"","","","","","","2018-05-18","2018-06-05",5.0881060606060603E-2,14104.23,"","","","","","",14104.23,"","","","",277200,1.3540966393939393,375355.58843999996,"",16,null,"2018-06-05",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","Dividend",3.9735,277200,1.4049776999999999,389459.81843999994,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2018-05-18","2018-06-05",5.0881060606060603E-2,14104.23,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",14104.23,"(blank)","(blank)","(blank)","(blank)",277200,1.3540966393939393,375355.58843999996,"(blank)","(blank)","(blank)","2018-03-01","B17KMY7","2018-03-01",277200,1.3540966393939393,375355.58843999996]
[null,"","","","","Dividend",4.1755000000000004,277200,1.3540966393939393,375355.58843999996,"","","","","","","2019-05-21","2019-06-06",4.9857034632034634E-2,13820.37,"","","","","","",13820.37,"","","","",277200,1.3042396047619047,361535.21843999997,"",16,null,"2019-06-06",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","Dividend",4.1755000000000004,277200,1.3540966393939393,375355.58843999996,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2019-05-21","2019-06-06",4.9857034632034634E-2,13820.37,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",13820.37,"(blank)","(blank)","(blank)","(blank)",277200,1.3042396047619047,361535.21843999997,"(blank)","(blank)","(blank)","2018-03-01","B17KMY7","2018-03-01",277200,1.3042396047619047,361535.21843999997]
[null,"","","","","Dividend",4.1905000000000001,277200,1.3042396047619047,361535.21843999997,"","","","","","","2020-07-21","2020-08-07",4.9537409812409811E-2,13731.769999999999,"","","","","","",13731.769999999999,"","","","",277200,1.2547021949494948,347803.44843999995,"",16,null,"2020-08-07",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","Dividend",4.1905000000000001,277200,1.3042396047619047,361535.21843999997,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2020-07-21","2020-08-07",4.9537409812409811E-2,13731.769999999999,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",13731.769999999999,"(blank)","(blank)","(blank)","(blank)",277200,1.2547021949494948,347803.44843999995,"(blank)","(blank)","(blank)","2018-03-01","B17KMY7","2018-03-01",277200,1.2547021949494948,347803.44843999995]
[null,"","","","","Dividend",4.1280000000000001,277200,1.2547021949494948,347803.44843999995,"","","","","","","2021-05-19","2021-06-07",5.1382792207792204E-2,14243.31,"","","","","","",14243.31,"","","","",277200,1.2033194027417025,333560.13843999995,"",16,null,"2021-06-07",1,212392,"B17KMY7","YANLORD LAND GROUP LTD","Dividend",4.1280000000000001,277200,1.2547021949494948,347803.44843999995,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2021-05-19","2021-06-07",5.1382792207792204E-2,14243.31,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",14243.31,"(blank)","(blank)","(blank)","(blank)",277200,1.2033194027417025,333560.13843999995,"(blank)","(blank)","(blank)","2018-03-01","B17KMY7","2018-03-01",277200,1.2033194027417025,333560.13843999995,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,17,212392,"BZ8TP86","WONIK IPS CO LTD","SELL",3.9045000000000001,10300,33.468775728155343,344728.39,"2018-03-02",10300,32.639904854368936,336191.02,344728.39,1412,"","","","","","","","",-9949.3699999999953,"","","","","","",0,33.468775728155343,0,"",17,"201803_BZ8TP86","2018-03-02",1,212392,"BZ8TP86","WONIK IPS CO LTD","SELL",3.9045000000000001,10300,33.468775728155343,344728.39,"2018-03-02",10300,32.639904854368936,336191.02,344728.39,1412,"","","","","","","","",-9949.3699999999953,"","","","","","",0,33.468775728155343,0,"(blank)","(blank)","(blank)","2018-03-01","BZ8TP86","2018-03-01",0,33.468775728155343,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,18,212392,6535432,"Lotte Holdings","Dividend",4.1315,4928,73.744397321428579,363412.39,"","","","","N/A","","2018-12-27","2019-04-26",0.5857021103896104,2886.34,"","","","","",2886.34,2886.34,"","","","",4928,73.15869521103896,360526.05,"",18,"201806_6535432","2019-04-26",1,212392,6535432,"Lotte Holdings","Dividend",4.1315,4928,73.744397321428579,363412.39,"","","","","N/A","","2018-12-27","2019-04-26",0.5857021103896104,2886.34,"","","","","",2886.34,2886.34,"","","","",4928,73.15869521103896,360526.05,"(blank)","(blank)","(blank)","2018-06-01",6535432,"2018-06-01",4928,73.15869521103896,360526.05]
[null,"","","","","Dividend",4.1900000000000004,4928,73.15869521103896,360526.05,"","","","","N/A","","2019-06-27","2019-08-23",0.21063108766233765,1037.99,"","","","","",1037.99,1037.99,"","","","",4928,72.948064123376625,359488.06,"",18,null,"2019-08-23",1,212392,6535432,"Lotte Holdings","Dividend",4.1900000000000004,4928,73.15869521103896,360526.05,"","","","","N/A","","2019-06-27","2019-08-23",0.21063108766233765,1037.99,"","","","","",1037.99,1037.99,"","","","",4928,72.948064123376625,359488.06,"(blank)","(blank)","(blank)","2018-06-01",6535432,"2018-06-01",4928,72.948064123376625,359488.06]
[null,"","","","","Dividend",4.3639999999999999,4928,72.948064123376625,359488.06,"","","","","N/A","","2019-12-27","2020-04-24",0.55040584415584415,2712.4,"","","","","",2712.4,2712.4,"","","","",4928,72.397658279220778,356775.66,"",18,null,"2020-04-24",1,212392,6535432,"Lotte Holdings","Dividend",4.3639999999999999,4928,72.948064123376625,359488.06,"","","","","N/A","","2019-12-27","2020-04-24",0.55040584415584415,2712.4,"","","","","",2712.4,2712.4,"","","","",4928,72.397658279220778,356775.66,"(blank)","(blank)","(blank)","2018-06-01",6535432,"2018-06-01",4928,72.397658279220778,356775.66]
[null,"","","","","SELL",4.2655000000000003,4928,72.397658279220778,356775.66,"2020-07-13",4928,25.532757711038961,125825.43000000001,356775.66,427.8,"","","","","","","","",-231378.02999999997,"","","","","","",0,72.397658279220778,0,"",18,null,"2020-07-13",1,212392,6535432,"Lotte Holdings","SELL",4.2655000000000003,4928,72.397658279220778,356775.66,"2020-07-13",4928,25.532757711038961,125825.43000000001,356775.66,427.8,"","","","","","","","",-231378.02999999997,"","","","","","",0,72.397658279220778,0,"(blank)","(blank)","(blank)","2018-06-01",6535432,"2018-06-01",0,72.397658279220778,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,19,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",3.9735,1050000,8.3479901523809517,8765389.6600000001,"2018-06-05",50000,7.6549178000000007,382745.89,417399.5076190476,1607.52,"","","","","","","","",-36261.137619047578,"","","","","","",1000000,8.3479901523809517,8347990.1523809517,"",19,"201806_6889106","2018-06-05",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",3.9735,1050000,8.3479901523809517,8765389.6600000001,"2018-06-05",50000,7.6549178000000007,382745.89,417399.5076190476,1607.52,"","","","","","","","",-36261.137619047578,"","","","","","",1000000,8.3479901523809517,8347990.1523809517,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",1000000,8.3479901523809517,8347990.1523809517]
[null,"","","","","SELL",3.9754999999999998,1000000,8.3479901523809517,8347990.1523809517,"2018-06-07",24000,7.7227224999999997,185345.34,200351.76365714284,778.47,"","","","","","","","",-15784.893657142848,"","","","","","",976000,8.3479901523809517,8147638.3887238093,"",19,null,"2018-06-07",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",3.9754999999999998,1000000,8.3479901523809517,8347990.1523809517,"2018-06-07",24000,7.7227224999999997,185345.34,200351.76365714284,778.47,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-15784.893657142848,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",976000,8.3479901523809517,8147638.3887238093,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",976000,8.3479901523809517,8147638.3887238093]
[null,"","","","","SELL",3.9874999999999998,976000,8.3479901523809517,8147638.3887238093,"2018-06-08",19000,7.6031731578947372,144460.29,158611.81289523808,606.73,"","","","","","","","",-14758.252895238071,"","","","","","",957000,8.3479901523809517,7989026.5758285709,"",19,null,"2018-06-08",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",3.9874999999999998,976000,8.3479901523809517,8147638.3887238093,"2018-06-08",19000,7.6031731578947372,144460.29,158611.81289523808,606.73,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-14758.252895238071,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",957000,8.3479901523809517,7989026.5758285709,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",957000,8.3479901523809517,7989026.5758285709]
[null,"","","","","Dividend",4.0655000000000001,957000,8.3479901523809517,7989026.5758285709,"","","","","","","2018-06-25","2018-07-19",0.20633029258098223,197458.09,"","","","","","",197458.09,"","","","",957000,8.1416598597999705,7791568.485828571,"",19,null,"2018-07-19",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","Dividend",4.0655000000000001,957000,8.3479901523809517,7989026.5758285709,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2018-06-25","2018-07-19",0.20633029258098223,197458.09,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",197458.09,"(blank)","(blank)","(blank)","(blank)",957000,8.1416598597999705,7791568.485828571,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",957000,8.1416598597999705,7791568.485828571]
[null,"","","","","SELL",4.0614999999999997,957000,8.1416598597999705,7791568.485828572,"2018-07-20",27000,7.6404274074074081,206291.54,219824.81621459921,866.45,"","","","","","","","",-14399.726214599203,"","","","","","",930000,8.1416598597999705,7571743.6696139723,"",19,null,"2018-07-20",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0614999999999997,957000,8.1416598597999705,7791568.485828572,"2018-07-20",27000,7.6404274074074081,206291.54,219824.81621459921,866.45,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-14399.726214599203,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",930000,8.1416598597999705,7571743.6696139723,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",930000,8.1416598597999705,7571743.6696139723]
[null,"","","","","SELL",4.0620000000000003,930000,8.1416598597999705,7571743.6696139723,"2018-07-23",50000,7.9490736000000002,397453.68,407082.99298999854,1669.3,"","","","","","","","",-11298.61298999855,"","","","","","",880000,8.1416598597999705,7164660.676623974,"",19,null,"2018-07-23",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0620000000000003,930000,8.1416598597999705,7571743.6696139723,"2018-07-23",50000,7.9490736000000002,397453.68,407082.99298999854,1669.3,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-11298.61298999855,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",880000,8.1416598597999705,7164660.676623974,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",880000,8.1416598597999705,7164660.676623974]
[null,"","","","","SELL",4.0599999999999996,880000,8.1416598597999705,7164660.676623974,"2018-07-25",45000,7.8599995555555555,353699.98,366374.69369099865,1485.53,"","","","","","","","",-14160.243690998674,"","","","","","",835000,8.1416598597999705,6798285.9829329755,"",19,null,"2018-07-25",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0599999999999996,880000,8.1416598597999705,7164660.676623974,"2018-07-25",45000,7.8599995555555555,353699.98,366374.69369099865,1485.53,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-14160.243690998674,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",835000,8.1416598597999705,6798285.9829329755,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",835000,8.1416598597999705,6798285.9829329755]
[null,"","","","","SELL",4.0644999999999998,835000,8.1416598597999705,6798285.9829329755,"2018-07-30",26000,7.9883684615384611,207697.58,211683.15635479923,872.31000000000006,"","","","","","","","",-4857.8863547992396,"","","","","","",809000,8.1416598597999705,6586602.8265781766,"",19,null,"2018-07-30",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0644999999999998,835000,8.1416598597999705,6798285.9829329755,"2018-07-30",26000,7.9883684615384611,207697.58,211683.15635479923,872.31000000000006,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-4857.8863547992396,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",809000,8.1416598597999705,6586602.8265781766,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",809000,8.1416598597999705,6586602.8265781766]
[null,"","","","","SELL",4.0650000000000004,809000,8.1416598597999705,6586602.8265781766,"2018-07-31",40000,7.9991994999999996,319967.98,325666.39439199882,1343.8899999999999,"","","","","","","","",-7042.3043919988413,"","","","","","",769000,8.1416598597999705,6260936.432186177,"",19,null,"2018-07-31",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0650000000000004,809000,8.1416598597999705,6586602.8265781766,"2018-07-31",40000,7.9991994999999996,319967.98,325666.39439199882,1343.8899999999999,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-7042.3043919988413,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",769000,8.1416598597999705,6260936.432186177,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",769000,8.1416598597999705,6260936.432186177]
[null,"","","","","SELL",4.0674999999999999,769000,8.1416598597999705,6260936.432186177,"2018-08-01",26000,8.0941230769230774,210447.2,211683.15635479923,883.88,"","","","","","","","",-2119.8363547992149,"","","","","","",743000,8.1416598597999705,6049253.2758313781,"",19,null,"2018-08-01",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0674999999999999,769000,8.1416598597999705,6260936.432186177,"2018-08-01",26000,8.0941230769230774,210447.2,211683.15635479923,883.88,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-2119.8363547992149,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",743000,8.1416598597999705,6049253.2758313781,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",743000,8.1416598597999705,6049253.2758313781]
[null,"","","","","SELL",4.0744999999999996,743000,8.1416598597999705,6049253.2758313781,"2018-08-02",32000,8.0339112500000009,257085.16000000003,260533.11551359907,1079.78,"","","","","","","","",-4527.7355135990374,"","","","","","",711000,8.1416598597999705,5788720.1603177786,"",19,null,"2018-08-02",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0744999999999996,743000,8.1416598597999705,6049253.2758313781,"2018-08-02",32000,8.0339112500000009,257085.16000000003,260533.11551359907,1079.78,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-4527.7355135990374,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",711000,8.1416598597999705,5788720.1603177786,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",711000,8.1416598597999705,5788720.1603177786]
[null,"","","","","SELL",4.0735000000000001,711000,8.1416598597999705,5788720.1603177786,"2018-08-08",30000,8.0344893333333331,241034.68,244249.7957939991,1012.34,"","","","","","","","",-4227.45579399911,"","","","","","",681000,8.1416598597999705,5544470.3645237796,"",19,null,"2018-08-08",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0735000000000001,711000,8.1416598597999705,5788720.1603177786,"2018-08-08",30000,8.0344893333333331,241034.68,244249.7957939991,1012.34,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-4227.45579399911,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",681000,8.1416598597999705,5544470.3645237796,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",681000,8.1416598597999705,5544470.3645237796]
[null,"","","","","SELL",4.0865,681000,8.1416598597999705,5544470.3645237796,"2018-08-10",472000,8.0235784957627114,3787129.05,3842863.453825586,15905.919999999998,"","","","","","","","",-71640.323825586194,"","","","","","",209000,8.1416598597999705,1701606.9106981938,"",19,null,"2018-08-10",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0865,681000,8.1416598597999705,5544470.3645237796,"2018-08-10",472000,8.0235784957627114,3787129.05,3842863.453825586,15905.919999999998,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-71640.323825586194,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",209000,8.1416598597999705,1701606.9106981938,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",209000,8.1416598597999705,1701606.9106981938]
[null,"","","","","SELL",4.0955000000000004,209000,8.1416598597999705,1701606.9106981938,"2018-08-28",209000,8.1117773205741628,1695361.46,1701606.9106981938,7120.5400000000009,"","","","","","","","",-13365.990698193862,"","","","","","",0,8.1416598597999705,0,"",19,null,"2018-08-28",1,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.","SELL",4.0955000000000004,209000,8.1416598597999705,1701606.9106981938,"2018-08-28",209000,8.1117773205741628,1695361.46,1701606.9106981938,7120.5400000000009,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",-13365.990698193862,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)",0,8.1416598597999705,0,"(blank)","(blank)","(blank)","2018-06-01",6889106,"2018-06-01",0,8.1416598597999705,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,20,212392,"BDQZP48","COUNTRY GARDEN SERVICES HOLD","SELL",4.0010000000000003,49540,0.93607206297941059,46373.01,"2018-06-19",49540,1.2996885345175615,64386.57,46373.01,133.81,"","","","","","","","",17879.749999999996,"","","","","","",0,0.93607206297941059,0,"Received from spin off event of COUNTRY GARDEN HOLDINGS CO (Ex-date 11Jun18). Disposed within 14 business date from distribution date. Any capital gain derived from the disposal shall be recognized as shariah income.",20,"201806_BDQZP48","2018-06-19",1,212392,"BDQZP48","COUNTRY GARDEN SERVICES HOLD","SELL",4.0010000000000003,49540,0.93607206297941059,46373.01,"2018-06-19",49540,1.2996885345175615,64386.57,46373.01,133.81,"","","","","","","","",17879.749999999996,"","","(blank)","(blank)","","",0,0.93607206297941059,0,"Received from spin off event of COUNTRY GARDEN HOLDINGS CO (Ex-date 11Jun18). Disposed within 14 business date from distribution date. Any capital gain derived from the disposal shall be recognized as shariah income.","(blank)","(blank)","2018-06-11","BDQZP48","2018-06-11",0,0.93607206297941059,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,21,212392,"BS7JP33","GLOBALWAFERS CO LTD","Dividend",4.1844999999999999,38000,17.558997631578947,667241.91,"","","","","N/A","","2019-07-17","2019-08-12",0.62934157894736842,23914.98,"","","","","",23914.98,23914.98,"","","","",38000,16.929656052631579,643326.93000000005,"",21,"201809_BS7JP33","2019-08-12",1,212392,"BS7JP33","GLOBALWAFERS CO LTD","Dividend",4.1844999999999999,38000,17.558997631578947,667241.91,"","","","","N/A","","2019-07-17","2019-08-12",0.62934157894736842,23914.98,"","","","","",23914.98,23914.98,"","","","",38000,16.929656052631579,643326.93000000005,"(blank)","(blank)","(blank)","2018-09-03","BS7JP33","2018-09-03",38000,16.929656052631579,643326.93000000005]
[null,"","","","","Dividend",4.1905000000000001,38000,16.929656052631579,643326.92999999993,"","","","","N/A","","2020-07-16","2020-08-07",0.59149868421052632,22476.95,"","","","","",22476.95,22476.95,"","","","",38000,16.338157368421054,620849.9800000001,"",21,null,"2020-08-07",1,212392,"BS7JP33","GLOBALWAFERS CO LTD","Dividend",4.1905000000000001,38000,16.929656052631579,643326.92999999993,"","","","","N/A","","2020-07-16","2020-08-07",0.59149868421052632,22476.95,"","","","","",22476.95,22476.95,"","","","",38000,16.338157368421054,620849.9800000001,"(blank)","(blank)","(blank)","2018-09-03","BS7JP33","2018-09-03",38000,16.338157368421054,620849.9800000001]
[null,"","","","","Corporate Action",4.1905000000000001,38000,16.338157368421054,620849.9800000001,"","","","","N/A","","","","","","Capital Repayment","2020-08-08",38000,4659.1499999999996,"","","","","","","",38000,16.215548157894737,616190.83000000007,"",21,null,"2020-08-08",1,212392,"BS7JP33","GLOBALWAFERS CO LTD","Corporate Action",4.1905000000000001,38000,16.338157368421054,620849.9800000001,"","","","","N/A","","","","","","Capital Repayment","2020-08-08",38000,4659.1499999999996,"","","","","","","",38000,16.215548157894737,616190.83000000007,"(blank)","(blank)","(blank)","2018-09-03","BS7JP33","2018-09-03",38000,16.215548157894737,616190.83000000007]
[null,"","","","","SELL",4.0674999999999999,38000,16.215548157894737,616190.83000000007,"2020-11-26",38000,17.401072894736842,661240.77,616190.83000000007,2578.83,"","","","","","","","",42471.109999999942,"","",42471.109999999942,172751.22992499976,"","",0,16.215548157894737,0,"",21,null,"2020-11-26",1,212392,"BS7JP33","GLOBALWAFERS CO LTD","SELL",4.0674999999999999,38000,16.215548157894737,616190.83000000007,"2020-11-26",38000,17.401072894736842,661240.77,616190.83000000007,2578.83,"","","","","","","","",42471.109999999942,"","",42471.109999999942,172751.22992499976,"","",0,16.215548157894737,0,"(blank)","(blank)","(blank)","2018-09-03","BS7JP33","2018-09-03",0,16.215548157894737,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,22,212392,6592943,"AMATA CORP PUBLIC CO LTD-FOR","SELL",4.1364999999999998,240000,0.70088716666666673,168212.92,"2019-04-17",120000,0.70197524999999994,84237.03,84106.46,93.08,"","","","","","","","",37.489999999992435,"","",37.489999999992435,155.0773849999687,"","",120000,0.70088716666666673,84106.46,"",22,"201903_6592943","2019-04-17",1,212392,6592943,"AMATA CORP PUBLIC CO LTD-FOR","SELL",4.1364999999999998,240000,0.70088716666666673,168212.92,"2019-04-17",120000,0.70197524999999994,84237.03,84106.46,93.08,"","","","","","","","",37.489999999992435,"","",37.489999999992435,155.0773849999687,"","",120000,0.70088716666666673,84106.46,"(blank)","(blank)","(blank)","2019-03-01",6592943,"2019-03-01",120000,0.70088716666666673,84106.46]
[null,"","","","","SELL",4.1364999999999998,120000,0.70088716666666673,84106.46,"2019-04-22",120000,0.70918650000000005,85102.38,84106.46,94.039999999999992,"","","","","","","","",901.87999999999829,"","",901.87999999999829,3730.6266199999927,"","",0,0.70088716666666673,0,"",22,null,"2019-04-22",1,212392,6592943,"AMATA CORP PUBLIC CO LTD-FOR","SELL",4.1364999999999998,120000,0.70088716666666673,84106.46,"2019-04-22",120000,0.70918650000000005,85102.38,84106.46,94.039999999999992,"","","","","","","","",901.87999999999829,"","",901.87999999999829,3730.6266199999927,"","",0,0.70088716666666673,0,"(blank)","(blank)","(blank)","2019-03-01",6592943,"2019-03-01",0,0.70088716666666673,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,23,212392,6538527,"SUMMARECON AGUNG TBK PT","SELL",4.1340000000000003,4377100,8.6571773548696621E-2,378933.31,"2019-07-01",3025000,8.7586383471074378E-2,264948.81,261879.61498480727,663.7,"","","","","","","","",2405.4950151927305,"","",2405.4950151927305,9944.3163928067497,"","",1352100,8.6571773548696621E-2,117053.6950151927,"",23,"201905_6538527","2019-07-01",1,212392,6538527,"SUMMARECON AGUNG TBK PT","SELL",4.1340000000000003,4377100,8.6571773548696621E-2,378933.31,"2019-07-01",3025000,8.7586383471074378E-2,264948.81,261879.61498480727,663.7,"","","","","","","","",2405.4950151927305,"","",2405.4950151927305,9944.3163928067497,"","",1352100,8.6571773548696621E-2,117053.6950151927,"(blank)","(blank)","(blank)","2019-05-29",6538527,"2019-05-29",1352100,8.6571773548696621E-2,117053.6950151927]
[null,"","","","","SELL",4.1384999999999996,1352100,8.6571773548696621E-2,117053.6950151927,"2019-07-10",1352100,8.704883514532949E-2,117698.73,117053.6950151927,297.78000000000003,"","","","","","","","",347.25498480729465,"","",347.25498480729465,1437.1147546249888,"","",0,8.6571773548696621E-2,0,"",23,null,"2019-07-10",1,212392,6538527,"SUMMARECON AGUNG TBK PT","SELL",4.1384999999999996,1352100,8.6571773548696621E-2,117053.6950151927,"2019-07-10",1352100,8.704883514532949E-2,117698.73,117053.6950151927,297.78000000000003,"","","","","","","","",347.25498480729465,"","",347.25498480729465,1437.1147546249888,"","",0,8.6571773548696621E-2,0,"(blank)","(blank)","(blank)","2019-05-29",6538527,"2019-05-29",0,8.6571773548696621E-2,0]
[null,"","","","","Dividend",4.1105,0,0,0,"","","","","","","2019-07-01","2019-07-19",3.2292842292842291E-4,1413.49,"","","","","","","","","",1413.49,5810.1506449999997,0,"-",0,"",23,null,"2019-07-19",1,212392,6538527,"SUMMARECON AGUNG TBK PT","Dividend",4.1105,0,0,0,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","2019-07-01","2019-07-19",3.2292842292842291E-4,1413.49,"(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","","(blank)","(blank)",1413.49,5810.1506449999997,0,"-",0,"(blank)","(blank)","(blank)","2019-05-29",6538527,"2019-05-29",0,"-",0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,24,212392,6603737,"COMFORTDELGRO CORP LTD","SELL",4.1355000000000004,187400,2.0025977588046957,375286.81999999995,"2019-07-04",187400,2.019837780149413,378517.6,375286.81999999995,454.23,"","","","","","","","",2776.5500000000279,"","",2776.5500000000279,11482.422525000116,"","",0,2.0025977588046957,0,"",24,"201905_6603737","2019-07-04",1,212392,6603737,"COMFORTDELGRO CORP LTD","SELL",4.1355000000000004,187400,2.0025977588046957,375286.81999999995,"2019-07-04",187400,2.019837780149413,378517.6,375286.81999999995,454.23,"","","","","","","","",2776.5500000000279,"","",2776.5500000000279,11482.422525000116,"","",0,2.0025977588046957,0,"(blank)","(blank)","(blank)","2019-05-29",6603737,"2019-05-29",0,2.0025977588046957,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,25,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.1844999999999999,196900,7.2186576434738443,1421353.69,"","","","","N/A","","2019-08-22","2019-10-17",0.06,11814,"","","","","",11814,11814,"","","","",196900,7.1586576434738447,1409539.69,"",25,"201905_6434915","2019-10-17",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.1844999999999999,196900,7.2186576434738443,1421353.69,"","","","","N/A","","2019-08-22","2019-10-17",0.06,11814,"","","","","",11814,11814,"","","","",196900,7.1586576434738447,1409539.69,"(blank)","(blank)","(blank)","2019-05-29",6434915,"2019-05-29",196900,7.1586576434738447,1409539.69]
[null,"","","","","Dividend",4.3280000000000003,196900,7.1586576434738447,1409539.69,"","","","","N/A","","2020-03-19","2020-05-13",0.16,31504,"","","","","",31504,31504,"","","","",196900,6.9986576434738446,1378035.69,"",25,null,"2020-05-13",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.3280000000000003,196900,7.1586576434738447,1409539.69,"","","","","N/A","","2020-03-19","2020-05-13",0.16,31504,"","","","","",31504,31504,"","","","",196900,6.9986576434738446,1378035.69,"(blank)","(blank)","(blank)","2019-05-29",6434915,"2019-05-29",196900,6.9986576434738446,1378035.69]
[null,"","","","","Dividend",4.1485000000000003,196900,6.9986576434738446,1378035.69,"","","","","N/A","","2020-08-20","2020-10-14",0.06,11814,"","","","","",11814,11814,"","","","",196900,6.9386576434738441,1366221.69,"",25,null,"2020-10-14",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.1485000000000003,196900,6.9986576434738446,1378035.69,"","","","","N/A","","2020-08-20","2020-10-14",0.06,11814,"","","","","",11814,11814,"","","","",196900,6.9386576434738441,1366221.69,"(blank)","(blank)","(blank)","2019-05-29",6434915,"2019-05-29",196900,6.9386576434738441,1366221.69]
[null,"","","","","Dividend",4.1254999999999997,196900,6.9386576434738441,1366221.69,"","","","","N/A","","2021-03-25","2021-05-12",0.16,31504,"","","","","",31504,31504,"","","","",196900,6.7786576434738439,1334717.69,"",25,null,"2021-05-12",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.1254999999999997,196900,6.9386576434738441,1366221.69,"","","","","N/A","","2021-03-25","2021-05-12",0.16,31504,"","","","","",31504,31504,"","","","",196900,6.7786576434738439,1334717.69,"(blank)","(blank)","(blank)","2019-05-29",6434915,"2019-05-29",196900,6.7786576434738439,1334717.69]
[null,"","","","","Dividend",4.16,196900,6.7786576434738439,1334717.69,"","","","","N/A","","2021-08-19","2021-10-13",0.06,11814,"","","","","",11814,11814,"","","","",196900,6.7186576434738443,1322903.69,"",25,null,"2021-10-13",1,212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.16,196900,6.7786576434738439,1334717.69,"","","","","N/A","","2021-08-19","2021-10-13",0.06,11814,"","","","","",11814,11814,"","","","",196900,6.7186576434738443,1322903.69,"(blank)","(blank)","(blank)","2019-05-29",6434915,"2019-05-29",196900,6.7186576434738443,1322903.69]
[null,"","","","","Dividend",4.3765000000000001,196900,6.7186576434738443,1322903.69,"","","","","","","2022-03-17","2022-05-11",0.16,31504,"","","","","",31504,31504,"","","","",196900,6.5586576434738442,1291399.69,"",25,null,"2022-05-11","",212392,6434915,"HONGKONG LAND HOLDINGS LTD","Dividend",4.3765000000000001,196900,7.2186576434738443,1421353.69,"","","","","","","2022-03-17","2022-05-11",0.16,31504,"","","","","",31504,31504,"","","","",196900,7.2186576434738443,1421353.69,"(blank)",1,1421353.69,"2019-05-29",6434915,"2019-05-29",196900,6.5586576434738442,1291399.69,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,26,212392,"B1VQ5C0","KEPPEL CORP LTD ","Dividend",4.2755000000000001,263000,5.6340341825095059,1481750.99,"","","","","N/A","","2020-06-08","2020-06-18",8.615117870722433E-2,22657.759999999998,"","","","","",22657.759999999998,22657.759999999998,"","","","",263000,5.5478830038022817,1459093.23,"",26,"201908_B1VQ5C0","2020-06-18",1,212392,"B1VQ5C0","KEPPEL CORP LTD ","Dividend",4.2755000000000001,263000,5.6340341825095059,1481750.99,"","","","","N/A","","2020-06-08","2020-06-18",8.615117870722433E-2,22657.759999999998,"","","","","",22657.759999999998,22657.759999999998,"","","","",263000,5.5478830038022817,1459093.23,"(blank)","(blank)","(blank)","2019-08-28","B1VQ5C0","2019-08-28",263000,5.5478830038022817,1459093.23]
[null,"","","","","Dividend",4.1755000000000004,263000,5.5478830038022817,1459093.23,"","","","","N/A","","2020-08-07","2020-08-20",2.1924220532319391E-2,5766.07,"","","","","",5766.07,5766.07,"","","","",263000,5.5259587832699619,1453327.16,"",26,null,"2020-08-20",1,212392,"B1VQ5C0","KEPPEL CORP LTD ","Dividend",4.1755000000000004,263000,5.5478830038022817,1459093.23,"","","","","N/A","","2020-08-07","2020-08-20",2.1924220532319391E-2,5766.07,"","","","","",5766.07,5766.07,"","","","",263000,5.5259587832699619,1453327.16,"(blank)","(blank)","(blank)","2019-08-28","B1VQ5C0","2019-08-28",263000,5.5259587832699619,1453327.16]
[null,"","","","","Dividend",4.1185,263000,5.5259587832699619,1453327.16,"","","","","N/A","","2021-04-29","2021-05-11",5.2796311787072246E-2,13885.43,"","","","","",13885.43,13885.43,"","","","",263000,5.4731624714828895,1439441.73,"",26,null,"2021-05-11",1,212392,"B1VQ5C0","KEPPEL CORP LTD ","Dividend",4.1185,263000,5.5259587832699619,1453327.16,"","","","","N/A","","2021-04-29","2021-05-11",5.2796311787072246E-2,13885.43,"","","","","",13885.43,13885.43,"","","","",263000,5.4731624714828895,1439441.73,"(blank)","(blank)","(blank)","2019-08-28","B1VQ5C0","2019-08-28",263000,5.4731624714828895,1439441.73]
[null,"","","","","Dividend",4.2385000000000002,263000,5.4731624714828895,1439441.73,"","","","","N/A","","2021-08-06","2021-08-19",8.7957186311787075E-2,23132.74,"","","","","",23132.74,23132.74,"","","","",263000,5.3852052851711028,1416308.99,"",26,null,"2021-08-19",1,212392,"B1VQ5C0","KEPPEL CORP LTD ","Dividend",4.2385000000000002,263000,5.4731624714828895,1439441.73,"","","","","N/A","","2021-08-06","2021-08-19",8.7957186311787075E-2,23132.74,"","","","","",23132.74,23132.74,"","","","",263000,5.3852052851711028,1416308.99,"(blank)","(blank)","(blank)","2019-08-28","B1VQ5C0","2019-08-28",263000,5.3852052851711028,1416308.99]
[null,"","","","","Dividend",4.3922999999999996,263000,5.3852052851711028,1416308.99,"","","","","","","2022-04-28","2022-05-12",0.15054842623574144,39594.236100000002,"","","","","",39594.236100000002,39594.236100000002,"","","","",263000,5.2346568589353613,1376714.7538999999,"",26,null,"2022-05-12","",212392,"B1VQ5C0","KEPPEL CORP LTD","Dividend",4.3922999999999996,263000,5.6314162357414448,1481062.47,"","","","","","","2022-04-28","2022-05-12",0.15054842623574144,39594.236100000002,"","","","","",39594.236100000002,39594.236100000002,"","","","",263000,5.3392430418250951,1404220.92,"(blank)",1,1481750.99,"2019-08-28","B1VQ5C0","2019-08-28",263000,5.2346568589353613,1376714.7538999999,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,27,212392,6015644,"ANGANG STEEL CO LTD-H","Dividend",4.2824999999999998,3584669,0.43017342186963431,1542029.33,"","","","","N/A","","2020-06-01","2020-06-30",7.1995824440136587E-3,25808.12,"","","","","",25808.12,25808.12,"","","","",3584669,0.42297383942562061,1516221.21,"",27,"201911_6015644","2020-06-30",1,212392,6015644,"ANGANG STEEL CO LTD-H","Dividend",4.2824999999999998,3584669,0.43017342186963431,1542029.33,"","","","","N/A","","2020-06-01","2020-06-30",7.1995824440136587E-3,25808.12,"","","","","",25808.12,25808.12,"","","","",3584669,0.42297383942562061,1516221.21,"(blank)","(blank)","(blank)","2019-11-27",6015644,"2019-11-27",3584669,0.42297383942562061,1516221.21]
[null,"","","","","SELL",4.069,3584669,0.42297383942562061,1516221.21,"2020-11-27",236000,0.43239682203389829,102045.65,99821.82610444646,130.31,"","","","","","","","",2093.5138955535344,"","",2093.5138955535344,8518.5080410073315,"","",3348669,0.42297383942562061,1416399.3838955536,"",27,null,"2020-11-27",1,212392,6015644,"ANGANG STEEL CO LTD-H","SELL",4.069,3584669,0.42297383942562061,1516221.21,"2020-11-27",236000,0.43239682203389829,102045.65,99821.82610444646,130.31,"","","","","","","","",2093.5138955535344,"","",2093.5138955535344,8518.5080410073315,"","",3348669,0.42297383942562061,1416399.3838955536,"(blank)","(blank)","(blank)","2019-11-27",6015644,"2019-11-27",3348669,0.42297383942562061,1416399.3838955536]
[null,"","","","","SELL",4.0739999999999998,3348669,0.42297383942562061,1416399.3838955536,"2020-11-30",1086000,0.43251854511970533,469715.14,459349.589616224,599.89,"","","","","","","","",9765.6603837760194,"","",9765.6603837760194,39785.290403503503,"","",2262669,0.42297383942562061,957049.7942793296,"",27,null,"2020-11-30",1,212392,6015644,"ANGANG STEEL CO LTD-H","SELL",4.0739999999999998,3348669,0.42297383942562061,1416399.3838955536,"2020-11-30",1086000,0.43251854511970533,469715.14,459349.589616224,599.89,"","","","","","","","",9765.6603837760194,"","",9765.6603837760194,39785.290403503503,"","",2262669,0.42297383942562061,957049.7942793296,"(blank)","(blank)","(blank)","2019-11-27",6015644,"2019-11-27",2262669,0.42297383942562061,957049.7942793296]
[null,"","","","","SELL",4.0780000000000003,2262669,0.42297383942562061,957049.7942793296,"2020-12-01",498000,0.43086489959839358,214570.72,210640.97203395906,263.37,"","","","","","","","",3666.3679660409443,"","",3666.3679660409443,14951.468565514973,"","",1764669,0.42297383942562061,746408.82224537048,"",27,null,"2020-12-01",1,212392,6015644,"ANGANG STEEL CO LTD-H","SELL",4.0780000000000003,2262669,0.42297383942562061,957049.7942793296,"2020-12-01",498000,0.43086489959839358,214570.72,210640.97203395906,263.37,"","","","","","","","",3666.3679660409443,"","",3666.3679660409443,14951.468565514973,"","",1764669,0.42297383942562061,746408.82224537048,"(blank)","(blank)","(blank)","2019-11-27",6015644,"2019-11-27",1764669,0.42297383942562061,746408.82224537048]
[null,"","","","","SELL",4.0765000000000002,1764669,0.42297383942562061,746408.82224537048,"2020-12-02",1764669,0.43380783025031888,765527.23,746408.82224537048,977.65,"","","","","","","","",18140.7577546295,"","",18140.7577546295,73950.808986747157,"","",0,0.42297383942562061,0,"",27,null,"2020-12-02",1,212392,6015644,"ANGANG STEEL CO LTD-H","SELL",4.0765000000000002,1764669,0.42297383942562061,746408.82224537048,"2020-12-02",1764669,0.43380783025031888,765527.23,746408.82224537048,977.65,"","","","","","","","",18140.7577546295,"","",18140.7577546295,73950.808986747157,"","",0,0.42297383942562061,0,"(blank)","(blank)","(blank)","2019-11-27",6015644,"2019-11-27",0,0.42297383942562061,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,28,212392,6272483,"DMCI HOLDINGS INC","Dividend",4.3570000000000002,1004000,0.2968347011952191,298022.03999999998,"","","","","N/A","","2020-03-18","2020-04-02",3.1749203187250996E-3,3187.62,"","","","","",3187.62,3187.62,"","","","",1004000,0.29365978087649403,294834.42,"",28,"201911_6272483","2020-04-02",1,212392,6272483,"DMCI HOLDINGS INC","Dividend",4.3570000000000002,1004000,0.2968347011952191,298022.03999999998,"","","","","N/A","","2020-03-18","2020-04-02",3.1749203187250996E-3,3187.62,"","","","","",3187.62,3187.62,"","","","",1004000,0.29365978087649403,294834.42,"(blank)","(blank)","(blank)","2019-11-27",6272483,"2019-11-27",1004000,0.29365978087649403,294834.42]
[null,"","","","","Dividend",4.3570000000000002,1004000,0.29365978087649403,294834.42,"","","","","N/A","","2020-03-18","2020-04-03",3.4509960159362554E-3,3464.8,"","","","","",3464.8,3464.8,"","","","",1004000,0.29020878486055779,291369.62,"",28,null,"2020-04-03",1,212392,6272483,"DMCI HOLDINGS INC","Dividend",4.3570000000000002,1004000,0.29365978087649403,294834.42,"","","","","N/A","","2020-03-18","2020-04-03",3.4509960159362554E-3,3464.8,"","","","","",3464.8,3464.8,"","","","",1004000,0.29020878486055779,291369.62,"(blank)","(blank)","(blank)","2019-11-27",6272483,"2019-11-27",1004000,0.29020878486055779,291369.62]
[null,"","","","","SELL",4.2655000000000003,1004000,0.29020878486055779,291369.62,"2020-07-13",1004000,8.2153117529880471E-2,82481.73,291369.62,610.36,"","","","","","","","",-209498.25,"","","","","","",0,0.29020878486055779,0,"",28,null,"2020-07-13",1,212392,6272483,"DMCI HOLDINGS INC","SELL",4.2655000000000003,1004000,0.29020878486055779,291369.62,"2020-07-13",1004000,8.2153117529880471E-2,82481.73,291369.62,610.36,"","","","","","","","",-209498.25,"","","","","","",0,0.29020878486055779,0,"(blank)","(blank)","(blank)","2019-11-27",6272483,"2019-11-27",0,0.29020878486055779,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,29,212392,"B1BL581","SOBHA LTD","Dividend",4.1924999999999999,85809,7.4612414781666265,640241.67000000004,"","","","","N/A","","2020-07-23","2020-08-12",7.4014963465370759E-2,6351.15,"","","","","",6351.15,6351.15,"","","","",85809,7.387226514701255,633890.52,"",29,"201911_B1BL581","2020-08-12",1,212392,"B1BL581","SOBHA LTD","Dividend",4.1924999999999999,85809,7.4612414781666265,640241.67000000004,"","","","","N/A","","2020-07-23","2020-08-12",7.4014963465370759E-2,6351.15,"","","","","",6351.15,6351.15,"","","","",85809,7.387226514701255,633890.52,"(blank)","(blank)","(blank)","2019-11-27","B1BL581","2019-11-27",85809,7.387226514701255,633890.52,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,30,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","SELL",4.1369999999999996,870000,0.35945921839080464,312729.52,"2020-02-07",870000,0.12105991954022989,105322.13,312729.52,176.64999999999998,"","","","","","","","",-207584.04,"","","","","","",0,0.35945921839080464,0,"",30,"201911_B4X3RF7","2020-02-07",1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS","SELL",4.1369999999999996,870000,0.35945921839080464,312729.52,"2020-02-07",870000,0.12105991954022989,105322.13,312729.52,176.64999999999998,"","","","","","","","",-207584.04,"","","","","","",0,0.35945921839080464,0,"(blank)","(blank)","(blank)","2019-11-27","B4X3RF7","2019-11-27",0,0.35945921839080464,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,31,212392,"B01VZN9","LG DISPLAY CO","SELL",4.2655000000000003,25659,27.863896878288319,714959.73,"2020-07-13",25659,10.323774893799445,264897.74,714959.73,900.64,"","","","","","","","",-450962.63,"","","","","","",0,27.863896878288319,0,"",31,"202003_B01VZN9","2020-07-13",1,212392,"B01VZN9","LG DISPLAY CO","SELL",4.2655000000000003,25659,27.863896878288319,714959.73,"2020-07-13",25659,10.323774893799445,264897.74,714959.73,900.64,"","","","","","","","",-450962.63,"","","","","","",0,27.863896878288319,0,"(blank)","(blank)","(blank)","2020-03-02","B01VZN9","2020-03-02",0,27.863896878288319,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,32,212392,6916628,"UNITED MICROELECTRONICS","SELL",4.2690000000000001,3175000,0.5700636913385827,1809952.22,"2020-06-08",3175000,0.57467159685039371,1824582.32,1809952.22,7115.87,"","","","","","","","",7514.2300000000932,"","",7514.2300000000932,32078.247870000399,"","",0,0.5700636913385827,0,"",32,"202006_6916628","2020-06-08",1,212392,6916628,"UNITED MICROELECTRONICS","SELL",4.2690000000000001,3175000,0.5700636913385827,1809952.22,"2020-06-08",3175000,0.57467159685039371,1824582.32,1809952.22,7115.87,"","","","","","","","",7514.2300000000932,"","",7514.2300000000932,32078.247870000399,"","",0,0.5700636913385827,0,"(blank)","(blank)","(blank)","2020-06-01",6916628,"2020-06-01",0,0.5700636913385827,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,33,212392,6454861,"INDOCEMENT TUNGGAL","Dividend",4.1725000000000003,1403766,1.393095010137017,1955579.4099999997,"","","","","N/A","","2020-08-07","2020-08-28",3.0769230769230771E-2,43192.800000000003,"","","","","",43192.800000000003,43192.800000000003,"","","","",1403766,1.3623257793677861,1912386.6099999996,"",33,"202006_6454861","2020-08-28",1,212392,6454861,"INDOCEMENT TUNGGAL","Dividend",4.1725000000000003,1403766,1.393095010137017,1955579.4099999997,"","","","","N/A","","2020-08-07","2020-08-28",3.0769230769230771E-2,43192.800000000003,"","","","","",43192.800000000003,43192.800000000003,"","","","",1403766,1.3623257793677861,1912386.6099999996,"(blank)","(blank)","(blank)","2020-06-01",6454861,"2020-06-01",1403766,1.3623257793677861,1912386.6099999996]
[null,"","","","","Dividend",4.0395000000000003,1403766,1.3623257793677861,1912386.6099999996,"","","","","N/A","","2020-12-08","2020-12-18",1.4351522974626826E-2,20146.189999999999,"","","","","",20146.189999999999,20146.189999999999,"","","","",1403766,1.3479742492694649,1892240.4199999997,"",33,null,"2020-12-18",1,212392,6454861,"INDOCEMENT TUNGGAL","Dividend",4.0395000000000003,1403766,1.3623257793677861,1912386.6099999996,"","","","","N/A","","2020-12-08","2020-12-18",1.4351522974626826E-2,20146.189999999999,"","","","","",20146.189999999999,20146.189999999999,"","","","",1403766,1.3479742492694649,1892240.4199999997,"(blank)","(blank)","(blank)","2020-06-01",6454861,"2020-06-01",1403766,1.3479742492694649,1892240.4199999997]
[null,"","","","","Dividend",4.2285000000000004,1403766,1.3479742492694649,1892240.4199999997,"","","","","N/A","","2021-07-19","2021-08-10",3.1288020937962596E-2,43921.060000000005,"","","","","",43921.060000000005,43921.060000000005,"","","","",1403766,1.3166862283315024,1848319.3599999996,"",33,null,"2021-08-10",1,212392,6454861,"INDOCEMENT TUNGGAL","Dividend",4.2285000000000004,1403766,1.3479742492694649,1892240.4199999997,"(blank)","(blank)","(blank)","(blank)","N/A","","2021-07-19","2021-08-10",3.1288020937962596E-2,43921.060000000005,"","","","","",43921.060000000005,43921.060000000005,"","","","",1403766,1.3166862283315024,1848319.3599999996,"(blank)","(blank)","(blank)","2020-06-01",6454861,"2020-06-01",1403766,1.3166862283315024,1848319.3599999996,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,34,212392,6495428,"KOREA ZINC","SELL",4.2530000000000001,1291,370.51154918667697,478330.41,"2020-07-28",420,371.05621428571425,155843.60999999999,155614.85065840432,529.81999999999994,"","","","","","","","",-301.06065840433462,"","","","","","",871,370.51154918667697,322715.55934159562,"",34,"202006_6495428","2020-07-28",1,212392,6495428,"KOREA ZINC","SELL",4.2530000000000001,1291,370.51154918667697,478330.41,"2020-07-28",420,371.05621428571425,155843.60999999999,155614.85065840432,529.81999999999994,"","","","","","","","",-301.06065840433462,"","","","","","",871,370.51154918667697,322715.55934159562,"(blank)","(blank)","(blank)","2020-06-01",6495428,"2020-06-01",871,370.51154918667697,322715.55934159562]
[null,"","","","","SELL",4.1900000000000004,871,370.51154918667697,322715.55934159562,"2020-08-06",871,373.48430539609643,325304.83,322715.55934159562,1106.03,"","","","","","","","",1483.2406584043918,"","",1483.2406584043918,6214.7783587144022,"","",0,370.51154918667697,0,"",34,null,"2020-08-06",1,212392,6495428,"KOREA ZINC","SELL",4.1900000000000004,871,370.51154918667697,322715.55934159562,"2020-08-06",871,373.48430539609643,325304.83,322715.55934159562,1106.03,"","","","","","","","",1483.2406584043918,"","",1483.2406584043918,6214.7783587144022,"","",0,370.51154918667697,0,"(blank)","(blank)","(blank)","2020-06-01",6495428,"2020-06-01",0,370.51154918667697,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,35,212392,"B2RJPM0","BUMI SERPONG DAMAI","","",7843837,0.10230109320221722,802433.1,"","","","","N/A","","","","","","","","","","","","","","","","","","","","",35,"202006_B2RJPM0","",1,212392,"B2RJPM0","BUMI SERPONG DAMAI","","(blank)",7843837,0.10230109320221722,802433.1,"","","","","N/A","","","","","","","","","","","","","","","","","","","","(blank)","(blank)","(blank)","2020-06-01","B2RJPM0","2020-06-01","","","",1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,36,212392,"B1VKYN6","COUNTRY GARDEN HLDGS","Corporate Action","",1226000,1.6442951957585643,2015905.91,"","","","","N/A","","","","","","Spin Off","2018-06-15","#N/A","#VALUE!","","","","","","","",1226000,1.6442951957585643,2015905.91,"",36,"202009_B1VKYN6","2018-06-15",1,212392,"B1VKYN6","COUNTRY GARDEN HLDGS","Corporate Action","(blank)",1226000,1.6442951957585643,2015905.91,"","","","","N/A","","","","","","Spin Off","2018-06-15","#N/A","#VALUE!","","","","","","","",1226000,1.6442951957585643,2015905.91,"(blank)","(blank)","(blank)","2020-09-01","B1VKYN6","2020-09-01",1226000,1.6442951957585643,2015905.91]
[null,"","","","","Dividend",4.1325000000000003,1226000,1.6442951957585643,2015905.91,"","","","","N/A","","2020-09-16","2020-11-06",3.1035261011419252E-2,38049.230000000003,"","","","","",38049.230000000003,38049.230000000003,"","","","",1226000,1.6132599347471452,1977856.68,"",36,null,"2020-11-06",1,212392,"B1VKYN6","COUNTRY GARDEN HLDGS","Dividend",4.1325000000000003,1226000,1.6442951957585643,2015905.91,"","","","","N/A","","2020-09-16","2020-11-06",3.1035261011419252E-2,38049.230000000003,"","","","","",38049.230000000003,38049.230000000003,"","","","",1226000,1.6132599347471452,1977856.68,"(blank)","(blank)","(blank)","2020-09-01","B1VKYN6","2020-09-01",1226000,1.6132599347471452,1977856.68]
[null,"","","","","Dividend",4.2329999999999997,1226000,1.6132599347471452,1977856.6800000002,"","","","","N/A","","2021-06-03","2021-08-12",3.8568523654159872E-2,47283.07,"","","","","",47283.07,47283.07,"","","","",1226000,1.5746929934747145,1930573.6099999999,"",36,null,"2021-08-12",1,212392,"B1VKYN6","COUNTRY GARDEN HLDGS","Dividend",4.2329999999999997,1226000,1.6132599347471452,1977856.6800000002,"","","","","N/A","","2021-06-03","2021-08-12",3.8568523654159872E-2,47283.07,"","","","","",47283.07,47283.07,"","","","",1226000,1.5746929934747145,1930573.6099999999,"(blank)","(blank)","(blank)","2020-09-01","B1VKYN6","2020-09-01",1226000,1.5746929934747145,1930573.6099999999]
[null,"","","","","Dividend",4.2389999999999999,1226000,1.5746929934747145,1930573.6099999999,"","","","","N/A","","2021-09-14","2021-11-26",3.2788352365415989E-2,40244.21,"","","","","",40244.21,40244.21,"","","","",1226000,1.5418673735725936,1890329.4,"",36,null,"2021-11-26",1,212392,"B1VKYN6","COUNTRY GARDEN HLDGS","Dividend",4.2389999999999999,1226000,1.5746929934747145,1930573.6099999999,"","","","","N/A","","2021-09-14","2021-11-26",3.2788352365415989E-2,40244.21,"","","","","",40244.21,40244.21,"","","","",1226000,1.5418673735725936,1890329.4,"(blank)","(blank)","(blank)","2020-09-01","B1VKYN6","2020-09-01",1226000,1.5418673735725936,1890329.4,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,37,212392,6080396,"ANHUI CONCH CEMENT H","Dividend",4.1624999999999996,78500,7.7031259872611466,604695.39,"","","","","N/A","","2021-06-01","2021-06-24",0.29706484076433121,23319.59,"","","","","",23319.59,23319.59,"","","","",78500,7.4060611464968158,581375.80000000005,"",37,"202009_6080396","2021-06-24",1,212392,6080396,"ANHUI CONCH CEMENT H","Dividend",4.1624999999999996,78500,7.7031259872611466,604695.39,"","","","","N/A","","2021-06-01","2021-06-24",0.29706484076433121,23319.59,"","","","","",23319.59,23319.59,"","","","",78500,7.4060611464968158,581375.80000000005,"(blank)","(blank)","(blank)","2020-09-01",6080396,"2020-09-01",78500,7.4060611464968158,581375.80000000005,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,38,212392,"B232R05","SK INNOVATION CO","SELL",4.1204999999999998,16536,142.08091255442673,2349449.9700000002,"2020-11-10",16536,144.10801463473632,2382970.13,2349449.9700000002,8102.1,"","","","","","","","",25418.069999999683,"","",25418.079999999682,104735.16863999868,"","",0,142.08091255442673,0,"",38,"202009_B232R05","2020-11-10",1,212392,"B232R05","SK INNOVATION CO","SELL",4.1204999999999998,16536,142.08091255442673,2349449.9700000002,"2020-11-10",16536,144.10801463473632,2382970.13,2349449.9700000002,8102.1,"","","","","","","","",25418.069999999683,"","",25418.079999999682,104735.16863999868,"","",0,142.08091255442673,0,"(blank)","(blank)","(blank)","2020-09-01","B232R05","2020-09-01",0,142.08091255442673,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,39,212392,6687872,"KINSUS INTERCONNECT TECH","SELL",4.1515000000000004,700000,2.4860427714285716,1740229.9400000002,"2020-10-14",700000,2.511434785714286,1758004.3500000003,1740229.9400000002,5625.6100000000006,"","","","","","","","",12148.800000000148,"","",12148.800000000148,50435.733200000621,"","",0,2.4860427714285716,0,"",39,"202009_6687872","2020-10-14",1,212392,6687872,"KINSUS INTERCONNECT TECH","SELL",4.1515000000000004,700000,2.4860427714285716,1740229.9400000002,"2020-10-14",700000,2.511434785714286,1758004.3500000003,1740229.9400000002,5625.6100000000006,"","","","","","","","",12148.800000000148,"","",12148.800000000148,50435.733200000621,"","",0,2.4860427714285716,0,"(blank)","(blank)","(blank)","2020-09-01",6687872,"2020-09-01",0,2.4860427714285716,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,40,212392,6205133,"SEMBCORP MARINE LTD","Corporate Action",4.194,638430,0.30306212113660419,193483.94999724222,"","","","","","","","","","","Rights Issue","2021-08-27",957645,1778.2246673109805,"","","","","","","",638430,0.3002768123833956,191705.72532993124,"",40,"202009_6205133","2021-08-27",1,212392,6205133,"SEMBCORP MARINE LTD","Corporate Action",4.194,638430,0.30306212113660419,193483.94999724222,"","","","","(blank)","","","","","","Rights Issue","2021-08-27",957645,1778.2246673109805,"","","","","","","",638430,0.3002768123833956,191705.72532993124,"(blank)","(blank)","(blank)","2020-09-09",6205133,"2020-09-09",638430,0.3002768123833956,191705.72532993124]
[null,"","","","","SELL",4.1847500000000002,638430,0.3002768123833956,191705.72532993124,"2021-09-29",638430,6.0118321507447954E-2,38381.339999999997,"",35.5,"","","","","","","","",38345.839999999997,"","",38345.839999999997,160467.75394,"","",0,0.3002768123833956,0,"",40,null,"2021-09-29",1,212392,6205133,"SEMBCORP MARINE LTD","SELL",4.1847500000000002,638430,0.3002768123833956,191705.72532993124,"2021-09-29",638430,6.0118321507447954E-2,38381.339999999997,"(blank)",35.5,"","","","","","","(blank)","(blank)",38345.839999999997,"","",38345.839999999997,160467.75394,"","",0,0.3002768123833956,0,"(blank)","(blank)","(blank)","2020-09-09",6205133,"2020-09-09",0,0.3002768123833956,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,41,212392,"BYVS6J1","CK INFRASTRUCTURE HOLDINGS ","Dividend",4.125,105500,8.7230148815165869,920278.07,"","","","","N/A","","2021-05-17","2021-06-02",0.23069383886255926,24338.2,"","","","","",24338.2,24338.2,"","","","",105500,8.4923210426540283,895939.87,"",41,"202009_BYVS6J1","2021-06-02",1,212392,"BYVS6J1","CK INFRASTRUCTURE HOLDINGS ","Dividend",4.125,105500,8.7230148815165869,920278.07,"","","","","N/A","","2021-05-17","2021-06-02",0.23069383886255926,24338.2,"","","","","",24338.2,24338.2,"","","","",105500,8.4923210426540283,895939.87,"(blank)","(blank)","(blank)","2020-09-29","BYVS6J1","2020-09-29",105500,8.4923210426540283,895939.87]
[null,"","","","","Dividend",4.1585000000000001,105500,8.4923210426540283,895939.87,"","","","","N/A","","2021-09-03","2021-09-15",8.8674691943127965E-2,9355.18,"","","","","",9355.18,9355.18,"","","","",105500,8.4036463507109005,886584.69,"",41,null,"2021-09-15",1,212392,"BYVS6J1","CK INFRASTRUCTURE HOLDINGS ","Dividend",4.1585000000000001,105500,8.4923210426540283,895939.87,"","","","","N/A","","2021-09-03","2021-09-15",8.8674691943127965E-2,9355.18,"","","","","",9355.18,9355.18,"","","","",105500,8.4036463507109005,886584.69,"(blank)","(blank)","(blank)","2020-09-29","BYVS6J1","2020-09-29",105500,8.4036463507109005,886584.69,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,42,212392,"BDFBM13","SEMICONDUCTOR MANUFACTURING","SELL",4.0519999999999996,780500,3.3513797950032034,2615751.9300000002,"2021-01-11",780500,3.3806597950032033,2638604.98,2615751.9300000002,4425.0300000000007,"","","","","","","","",18428.019999999815,"","",18428.019999999815,74670.317039999238,"","",0,3.3513797950032034,0,"",42,"202012_BDFBM13","2021-01-11",1,212392,"BDFBM13","SEMICONDUCTOR MANUFACTURING","SELL",4.0519999999999996,780500,3.3513797950032034,2615751.9300000002,"2021-01-11",780500,3.3806597950032033,2638604.98,2615751.9300000002,4425.0300000000007,"","","","","","","","",18428.019999999815,"","",18428.019999999815,74670.317039999238,"","",0,3.3513797950032034,0,"(blank)","(blank)","(blank)","2020-12-01","BDFBM13","2020-12-01",0,3.3513797950032034,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,43,212392,"BJVBTY1","SHENZHEN INTL HOLDINGS","Dividend",4.1615000000000002,1280483,1.8912678262811766,2421736.2999999998,"","","","","N/A","","2021-05-21","2021-06-22",1.5711829052006156E-2,20118.73,"","","","","",20118.73,20118.73,"","","","",1280483,1.8755559972291704,2401617.5699999998,"",43,"202012_BJVBTY1","2021-06-22",1,212392,"BJVBTY1","SHENZHEN INTL HOLDINGS","Dividend",4.1615000000000002,1280483,1.8912678262811766,2421736.2999999998,"","","","","N/A","","2021-05-21","2021-06-22",1.5711829052006156E-2,20118.73,"","","","","",20118.73,20118.73,"","","","",1280483,1.8755559972291704,2401617.5699999998,"(blank)","(blank)","(blank)","2020-12-01","BJVBTY1","2020-12-01",1280483,1.8755559972291704,2401617.5699999998]
[null,"","","","","Dividend",4.1615000000000002,1280483,1.8755559972291704,2401617.5699999998,"","","","","N/A","","2021-05-21","2021-06-23",0.10792223715582323,138192.59,"","","","","",138192.59,138192.59,"","","","",1280483,1.7676337600733474,2263424.98,"",43,null,"2021-06-23",1,212392,"BJVBTY1","SHENZHEN INTL HOLDINGS","Dividend",4.1615000000000002,1280483,1.8755559972291704,2401617.5699999998,"","","","","N/A","","2021-05-21","2021-06-23",0.10792223715582323,138192.59,"","","","","",138192.59,138192.59,"","","","",1280483,1.7676337600733474,2263424.98,"(blank)","(blank)","(blank)","2020-12-01","BJVBTY1","2020-12-01",1280483,1.7676337600733474,2263424.98,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,44,212392,"B1638D8","AMOREPAC CORP PREF (NEW)","SELL",4.0365000000000002,31976,62.283549224418316,1991578.77,"2021-01-15",31976,63.44831498623968,2028823.32,1991578.77,6492.23,"","","","","","","","",30752.320000000047,"","",30752.320000000047,124131.7496800002,"","",0,62.283549224418316,0,"",44,"202012_B1638D8","2021-01-15",1,212392,"B1638D8","AMOREPAC CORP PREF (NEW)","SELL",4.0365000000000002,31976,62.283549224418316,1991578.77,"2021-01-15",31976,63.44831498623968,2028823.32,1991578.77,6492.23,"","","","","","","","",30752.320000000047,"","",30752.320000000047,124131.7496800002,"","",0,62.283549224418316,0,"(blank)","(blank)","(blank)","2020-12-01","B1638D8","2020-12-01",0,62.283549224418316,0]
[null,"","","","","Dividend",4.1269999999999998,0,62.283549224418316,0,"","","","","N/A","","2020-12-29","2021-04-16",0.61293501376032022,19599.21,"","","","","",19599.21,"","","",19599.21,80885.939669999992,0,0,0,"",44,null,"2021-04-16",1,212392,"B1638D8","AMOREPAC CORP PREF (NEW)","Dividend",4.1269999999999998,0,62.283549224418316,0,"","","","","N/A","","2020-12-29","2021-04-16",0.61293501376032022,19599.21,"","","","","",19599.21,"","","(blank)",19599.21,80885.939669999992,0,0,0,"(blank)","(blank)","(blank)","2020-12-01","B1638D8","2020-12-01",0,0,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,45,212392,6100476,"HINDUSTAN PETROLEUM CORP","SELL",4.0395000000000003,309844,3.4347725629671704,1064243.67,"2021-02-25",309844,3.48225474755038,1078955.74,1064243.67,2050.0100000000002,"","","","","","","","",12662.060000000065,"","",12662.060000000065,51148.391370000267,"","",0,3.4347725629671704,0,"",45,"202012_6100476","2021-02-25",1,212392,6100476,"HINDUSTAN PETROLEUM CORP","SELL",4.0395000000000003,309844,3.4347725629671704,1064243.67,"2021-02-25",309844,3.48225474755038,1078955.74,1064243.67,2050.0100000000002,"","","","","","","","",12662.060000000065,"","",12662.060000000065,51148.391370000267,"","",0,3.4347725629671704,0,"(blank)","(blank)","(blank)","2020-12-01",6100476,"2020-12-01",0,3.4347725629671704,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,46,212392,6283979,"INDOFOOD SUKSES MAKMUR TBK P","Dividend",4.1844999999999999,4158729,0.50194074439570358,2087435.53,"","","","","","","2021-09-07","2021-09-29",1.7505684813797676E-2,72801.399099999995,"","","","","",72801.399099999995,72801.399099999995,"","","","",4158729,0.48443505958190591,2014634.1309,"",100,"202103_6283979","2021-09-29","",212392,6283979,"INDOFOOD SUKSES MAKMUR TBK P","Dividend",4.1844999999999999,4158729,0.50194074439570358,2087435.53,"","","","","","","2021-09-07","2021-09-29",1.7505684813797676E-2,72801.399099999995,"","","","","",72801.399099999995,72801.399099999995,"","","","",4158729,0.484410527831941,2014532.11,"(blank)",1,2087435.53,"2021-03-01",6283979,"2021-03-01",4158729,0.48443505958190591,2014634.1309,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,47,212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1715,28535022,6.3006878004159231E-2,1797902.65,"2021-10-19",3553500,6.3241441661676792E-2,224728.46299999999,223894.94098777982,568.56299999999464,"","","","","","","","",264.9590122201771,"","",264.9590122201771,1105.2765194764688,"","",24981522,6.3006878004159231E-2,1574007.7090122199,"",100,"202103_B03VZ37","2021-10-19","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1715,28535022,6.3006878004159231E-2,1797902.6499999997,"2021-10-19",3553500,6.3241441661676792E-2,224728.46299999999,223894.94098777982,568.56299999999464,"","","","","","","","",264.9590122201771,"","",264.9590122201771,1105.2765194764688,"","",24981522,6.3006878004159231E-2,1574007.7090122199,"(blank)",1,1797902.65,"2021-03-01","B03VZ37","2021-03-01",24981522,6.3006878004159231E-2,1574007.7090122199]
[null,"","","","","SELL",4.1580000000000004,24981522,6.3006878004159231E-2,1574007.7090122199,"2021-10-21",6534000,6.3292703070828349E-2,413554.52189999999,411686.94087917643,1038.0218999999925,"","","","","","","","",829.55912082357099,"","",829.55912082357099,3449.3068243844086,"","",18447522,6.3006878004159231E-2,1162320.7681330435,"",100,null,"2021-10-21","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1580000000000004,24981522,6.3006878043699657E-2,1574007.71,"2021-10-21",6534000,6.3292703070828349E-2,413554.52189999999,411686.94113753358,1038.0218999999925,"","","","","","","","",829.55886246642331,"","",829.55886246642331,3449.3057501353883,"","",18447522,6.3006878043699657E-2,1162320.7688624663,"(blank)",2,0,"2021-03-01","B03VZ37","2021-03-01",18447522,6.3006878004159231E-2,1162320.7681330435]
[null,"","","","","SELL",4.1515000000000004,18447522,6.3006878004159231E-2,1162320.7681330435,"2021-11-01",2987700,6.3412970202025201E-2,189458.93109999999,188245.64941302652,479.33109999998123,"","","","","","","","",733.95058697348577,"","",733.95058697348577,3046.9958618204264,"","",15459822,6.3006878004159231E-2,974075.11872001702,"",100,null,"2021-11-01","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1515000000000004,18447522,6.3006878105362873E-2,1162320.77,"2021-11-01",2987700,6.3412970202025201E-2,189458.93109999999,188245.64971539265,479.33109999998123,"","","","","","","","",733.95028460735921,"","",733.95028460735921,3046.9946065474519,"","",15459822,6.3006878105362873E-2,974075.12028460728,"(blank)",3,0,"2021-03-01","B03VZ37","2021-03-01",15459822,6.3006878004159231E-2,974075.11872001702]
[null,"","","","","SELL",4.1535000000000002,15459822,6.3006878004159231E-2,974075.11872001702,"2021-11-03",1519200,6.2948068494823678E-2,95630.705700000006,95720.049063918705,241.94570000001113,"","","","","","","","",-331.28906391870987,"","","","","","",13940622,6.3006878004159231E-2,878355.06965609826,"",100,null,"2021-11-03","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.1535000000000002,15459822,6.3006882614819237E-2,974075.19,"2021-11-03",1519200,6.2948068494823678E-2,95630.705700000006,95720.05606843339,241.94570000001113,"","","","","","","","",-331.2960684333957,"","","","","","",13940622,6.3006882614819237E-2,878355.13393156661,"(blank)",4,0,"2021-03-01","B03VZ37","2021-03-01",13940622,6.3006878004159231E-2,878355.06965609826]
[null,"","","","","SELL",4.2545000000000002,13940622,6.3006878004159231E-2,878355.06965609826,"2022-04-19",6810600,6.3050823840875042E-2,429413.94089999999,429114.64333512686,1080.1907999999821,"","","","","","","","",-780.89323512685951,"","","","","","",7130022,6.3006878004159231E-2,449240.4263209714,"",100,null,"2022-04-19","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.2545000000000002,13940622,6.3006895962030962E-2,878355.32,"2022-04-19",6810600,6.3050823840875042E-2,429413.94089999999,429114.76563900808,1080.1907999999821,"","","","","","","","",-781.0155390080763,"","","","","","",7130022,6.3006895962030962E-2,449240.55436099193,"(blank)",5,0,"2021-03-01","B03VZ37","2021-03-01",7130022,6.3006878004159231E-2,449240.4263209714]
[null,"","","","","SELL",4.2910000000000004,7130022,6.3006878004159231E-2,449240.4263209714,"2022-04-21",3993200,6.4138315672058008E-2,256117.12210000001,251599.06524620863,645.67120000001159,"","","","","","","","",3872.3856537913671,"","",3872.3856537913671,16616.406840418756,"","",3136822,6.3006878004159231E-2,197641.36107476277,"",100,null,"2022-04-21","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.2910000000000004,7130022,6.3006895350393027E-2,449240.55,"2022-04-21",3993200,6.4138315672058008E-2,256117.12210000001,251599.13451318943,645.67120000001159,"","","","","","","","",3872.3163868105621,"","",3872.3163868105621,16616.109615804122,"","",3136822,6.3006895350393027E-2,197641.41548681055,"(blank)",6,0,"2021-03-01","B03VZ37","2021-03-01",3136822,6.3006878004159231E-2,197641.36107476277]
[null,"","","","","SELL",4.3230000000000004,3136822,6.3006878004159231E-2,197641.36107476277,"2022-04-22",3136822,6.4310503587100359E-2,201730.60250000001,197641.36107476277,508.562900000019,"","","","","","","","",3580.678525237221,"","",3580.678525237221,15479.273264600508,"","",0,6.3006878004159231E-2,0,"",100,null,"2022-04-22","",212392,"B03VZ37","MITRA ADIPERKASA TBK PT","SELL",4.3230000000000004,3136822,6.3006896789170694E-2,197641.41999999998,"2022-04-22",3136822,6.4310503587100359E-2,201730.60250000001,197641.41999999998,508.562900000019,"","","","","","","","",3580.6196000000054,"","",3580.6196000000054,15479.018530800025,"","",0,6.3006896789170694E-2,0,"(blank)",7,0,"2021-03-01","B03VZ37","2021-03-01",0,6.3006878004159231E-2,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,48,212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1042500000000004,628000,0.97615590764331217,613025.91,"2021-05-03",22000,0.95796655663143726,21075.264200000001,21475.429968152868,35.384200000000419,"","","","","","","","",-435.54996815286722,"","","","","","",606000,0.97615590764331217,591550.48003184714,"",100,"202103_BYWPGC4","2021-05-03","",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1042500000000004,628000,0.97615590764331217,613025.91,"2021-05-03",22000,0.95796655663143726,21075.264200000001,21475.429968152868,35.384200000000419,"","","","","","","","",-435.54996815286722,"","","","","","",606000,0.97615590764331217,591550.48003184714,"(blank)",1,613025.91,"2021-03-01","BYWPGC4","2021-03-01",606000,0.97615590764331217,591550.48003184714]
[null,"","","","","SELL",4.1174999999999997,606000,0.97615590764331217,591550.48003184714,"2021-05-05",118000,0.95815692874571778,113062.51760000001,115186.39710191084,189.67760000000999,"","","","","","","","",-2313.5571019108465,"","","","","","",488000,0.97615590764331217,476364.08292993635,"",100,null,"2021-05-05","",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1174999999999997,606000,0.9761559075907591,591550.48,"2021-05-05",118000,0.95815692874571778,113062.51760000001,115186.39709570957,189.67760000000999,"","","","","","","","",-2313.557095709577,"","","","","","",488000,0.9761559075907591,476364.08290429047,"(blank)",2,0,"2021-03-01","BYWPGC4","2021-03-01",488000,0.97615590764331217,476364.08292993635]
[null,"","","","","SELL",4.1219999999999999,488000,0.97615590764331217,476364.08292993635,"2021-05-06",278000,0.96430940551409372,268078.0147,271371.34232484078,449.63469999999506,"","","","","","","","",-3742.9623248407734,"","","","","","",210000,0.97615590764331217,204992.74060509555,"",100,null,"2021-05-06","",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1219999999999999,488000,0.97615590163934429,476364.08,"2021-05-06",278000,0.96430940551409372,268078.0147,271371.34065573773,449.63469999999506,"","","","","","","","",-3742.9606557377265,"","","","","","",210000,0.97615590163934429,204992.73934426231,"(blank)",3,0,"2021-03-01","BYWPGC4","2021-03-01",210000,0.97615590764331217,204992.74060509555]
[null,"","","","","SELL",4.1185,210000,0.97615590764331217,204992.74060509555,"2021-05-11",210000,0.95796589260804066,201172.83739999999,204992.74060509555,337.41739999997662,"","","","","","","","",-4157.3206050955341,"","","","","","",0,0.97615590764331217,0,"",100,null,"2021-05-11","",212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L","SELL",4.1185,210000,0.97615590476190472,204992.74,"2021-05-11",210000,0.95796589260804066,201172.83739999999,204992.74,337.41739999997662,"","","","","","","","",-4157.3199999999779,"","","","","","",0,0.97615590476190472,0,"(blank)",4,0,"2021-03-01","BYWPGC4","2021-03-01",0,0.97615590764331217,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,49,212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.1479999999999997,1882800,1.6888903760356915,3179842.8,"","","","","","","2021-08-04","2021-09-09",3.4773217335882727E-2,65471.013599999998,"","","","","",65471.013599999998,65471.013599999998,"","","","",1882800,1.6541171586998087,3114371.7863999996,"",100,"202105_6420129","2021-09-09","",212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.1479999999999997,1882800,1.6888915179519866,3179844.95,"","","","","","","2021-08-04","2021-09-09",3.4773217335882727E-2,65471.013599999998,"","","","","",65471.013599999998,65471.013599999998,"","","","",1882800,1.6541183025281496,3114373.94,"(blank)",1,3179842.8,"2021-05-28",6420129,"2021-05-28",1882800,1.6541171586998087,3114371.7863999996]
[null,"","","","","Dividend",4.1959999999999997,1882800,1.6541171586998087,3114371.7863999996,"","","","","","","2021-12-14","2022-01-28",3.2386783513915447E-2,60977.836000000003,"","","","","",60977.836000000003,60977.836000000003,"","","","",1882800,1.6217303751858931,3053393.9503999995,"",100,null,"2022-01-28","",212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.1959999999999997,1882800,1.6888915179519866,3179844.95,"","","","","","","2021-12-14","2022-01-28",3.2386783513915447E-2,60977.836000000003,"","","","","",60977.836000000003,60977.836000000003,"","","","",1882800,1.6220648661567878,3054023.73,"(blank)",2,0,"2021-05-28",6420129,"2021-05-28",1882800,1.6217303751858931,3053393.9503999995]
[null,"","","","","Dividend",4.2089999999999996,1882800,1.6217303751858931,3053393.9503999995,"","","","","","","2022-02-08","2022-03-15",2.5107956235394095E-3,4727.326,"","","","","",4727.326,4727.326,"","","","",1882800,1.6192195795623539,3048666.6243999996,"",100,null,"2022-03-15","",212392,6420129,"CAPITALAND INTEGRATED COMMER","Dividend",4.2089999999999996,1882800,1.6888915179519866,3179844.95,"","","","","","","2022-02-08","2022-03-15",2.5107956235394095E-3,4727.326,"","","","","",4727.326,4727.326,"","","","",1882800,1.6195540684087528,3049296.4,"(blank)",3,0,"2021-05-28",6420129,"2021-05-28",1882800,1.6192195795623539,3048666.6243999996]
[null,"","","","","SELL",4.2045000000000003,1882800,1.6192195795623539,3048666.6243999996,"2022-03-21",376000,1.6392015054795026,616339.76610000001,608826.56191544503,616.33889999997336,"","","","","","","","",6896.8652845550096,"","",6896.8652845550096,28997.870088911539,"","",1506800,1.6192195795623539,2439840.0624845549,"",100,null,"2022-03-21","",212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2045000000000003,1882800,1.6888915179519866,3179844.95,"2022-03-21",376000,1.6392015054795026,616339.76610000001,635023.210749947,616.33889999997336,"","","","","","","","",-19299.783549946966,"","","","","","",1506800,1.6888915179519866,2544821.7392500532,"(blank)",4,0,"2021-05-28",6420129,"2021-05-28",1506800,1.6192195795623539,2439840.0624845549]
[null,"","","","","SELL",4.2175000000000002,1506800,1.6192195795623539,2439840.0624845549,"2022-03-29",376700,1.6669125239710871,627925.94779999997,609960.01562113874,580.83049999992363,"","","","","","","","",17385.101678861305,"","",17385.101678861305,73321.666330597553,"","",1130100,1.6192195795623539,1829880.046863416,"",100,null,"2022-03-29","",212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2175000000000002,1506800,1.6888915184496949,2544821.7400000002,"2022-03-29",376700,1.6669125239710871,627925.94779999997,636205.43500000006,580.83049999992363,"","","","","","","","",-8860.3177000000142,"","","","","","",1130100,1.6888915184496949,1908616.3050000002,"(blank)",5,0,"2021-05-28",6420129,"2021-05-28",1130100,1.6192195795623539,1829880.046863416]
[null,"","","","","SELL",4.2045000000000003,1130100,1.6192195795623539,1829880.046863416,"2022-03-30",1130100,1.6776578441520036,1895921.1296999999,1829880.046863416,1753.7187999999151,"","","","","","","","",64287.36403658404,"","",64287.36403658404,270296.22209181765,"","",0,1.6192195795623539,0,"",100,null,"2022-03-30","",212392,6420129,"CAPITALAND INTEGRATED COMMER","SELL",4.2045000000000003,1130100,1.6888915140253076,1908616.3,"2022-03-30",1130100,1.6776578441520036,1895921.1296999999,1908616.3,1753.7187999999151,"","","","","","","","",-14448.889100000029,"","","","","","",0,1.6888915140253076,0,"(blank)",6,0,"2021-05-28",6420129,"2021-05-28",0,1.6192195795623539,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,50,212392,6099875,"ESCORTS LTD","SELL",4.1580000000000004,85051,18.832672514138576,1601737.63,"2021-09-02",85051,17.808782657908324,1514654.7738000001,1601737.6300000001,2877.8438000001479,"","","","","","","","",-89960.700000000186,"","","","","","",0,18.832672514138576,0,"",100,"202109_6099875","2021-09-02","",212392,6099875,"ESCORTS LTD","SELL",4.1580000000000004,85051,18.832672514138576,1601737.6300000001,"2021-09-02",85051,17.808782657908324,1514654.7738000001,1601737.6300000001,2877.8438000001479,"","","","","","","","",-89960.700000000186,"","","","","","",0,18.832672514138576,0,"(blank)",1,1601737.63,"2021-09-01",6099875,"2021-09-01",0,18.832672514138576,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,51,212392,6771720,"SAMSUNG ELECTRONICS CO LTD","SELL",4.1879999999999997,767261,71.947640854937234,55202618.869999997,"2021-09-27",15789,65.938734461579458,1041106.6784,1135981.3014586039,3331.5383999999613,"","","","","","","","",-98206.161458603921,"","","","","","",751472,71.947640854937234,54066637.568541393,"",100,"202109_6771720","2021-09-27","",212392,6771720,"SAMSUNG ELECTRONICS CO LTD","SELL",4.1879999999999997,767261,71.946488183290953,55201734.469999999,"2021-09-27",15789,65.938734461579458,1041106.6784,1135963.1019259808,3331.5383999999613,"","","","","","","","",-98187.961925980751,"","","","","","",751472,71.946488183290953,54065771.368074022,"(blank)",1,55202618.869999997,"2021-09-01",6771720,"2021-09-01",751472,71.947640854937234,54066637.568541393]
[null,"","","","","Dividend",4.1790000000000003,751472,71.947640854937234,54066637.568541393,"","","","","","","2021-09-29","2021-11-17",0.25949261037004706,195001.43090000001,"","","","","",195001.43090000001,195001.43090000001,"","","","",751472,71.688148244567188,53871636.137641393,"",100,null,"2021-11-17","",212392,6771720,"SAMSUNG ELECTRONICS CO LTD","Dividend",4.1790000000000003,751472,71.946488185853894,54065771.369999997,"","","","","","","2021-09-29","2021-11-17",0.25949261037004706,195001.43090000001,"","","","","",195001.43090000001,195001.43090000001,"","","","",751472,71.686995576681497,53870769.939999998,"(blank)",2,0,"2021-09-01",6771720,"2021-09-01",751472,71.688148244567188,53871636.137641393,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,52,212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","Dividend",4.1924999999999999,1109100,2.0740044179965738,2300278.2999999998,"","","","","","","2021-09-03","2021-09-22",5.3813670183031286E-2,59684.741600000001,"","","","","",59684.741600000001,59684.741600000001,"","","","",1109100,2.0201907478135426,2240593.5584,"",100,"202109_B736PF3","2021-09-22","",212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","Dividend",4.1924999999999999,1109100,2.0688711838427554,2294585.0299999998,"","","","","","","2021-09-03","2021-09-22",5.3813670183031286E-2,59684.741600000001,"","","","","",59684.741600000001,59684.741600000001,"","","","",1109100,2.0132426562077361,2232887.4300000002,"(blank)",1,2300278.2999999998,"2021-09-01","B736PF3","2021-09-01",1109100,2.0201907478135426,2240593.5584]
[null,"","","","","Dividend",4.3230000000000004,1109100,2.0201907478135426,2240593.5584,"","","","","","","2022-02-28","2022-04-22",4.6395169055991343E-2,51456.881999999998,"","","","","",51456.881999999998,51456.881999999998,"","","","",1109100,1.973795578757551,2189136.6763999998,"",100,null,"2022-04-22","",212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR","Dividend",4.3230000000000004,1109100,2.0688711838427554,2294585.0299999998,"","","","","","","2022-02-28","2022-04-22",4.6395169055991343E-2,51456.881999999998,"","","","","",51456.881999999998,51456.881999999998,"","","","",1109100,1.9673426922730139,2181979.7799999998,"(blank)",2,0,"2021-09-01","B736PF3","2021-09-01",1109100,1.973795578757551,2189136.6763999998,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,53,212392,6230845,"UNITED TRACTORS TBK PT","SELL",4.2009999999999996,1212300,1.7120771756165964,2075551.16,"2022-02-24",1212300,1.7290506518338258,2096128.1052000001,2075551.16,5250.8009000001475,"","","","","","","","",15326.144300000044,"","",15326.144300000044,64385.132204300178,"","",0,1.7120771756165964,0,"",100,"202112_6230845","2022-02-24","",212392,6230845,"UNITED TRACTORS TBK PT","SELL",4.2009999999999996,1212300,1.7120771756165964,2075551.16,"2022-02-24",1212300,1.7290506518338258,2096128.1052000001,2075551.16,5250.8009000001475,"","","","","","","","",15326.144300000044,"","",15326.144300000044,64385.132204300178,"","",0,1.7120771756165964,0,"(blank)",1,2075551.16,"2021-12-01",6230845,"2021-12-01",0,1.7120771756165964,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,54,212392,"BS7JP33","GLOBALWAFERS CO LTD","SELL",4.2065000000000001,10000,29.686844000000001,296868.44,"2021-12-16",10000,29.663987551450433,296639.87550000002,296868.44,1156.8955000000424,"","","","","","","","",-1385.460000000021,"","","","","","",0,29.686844000000001,0,"",100,"202112_BS7JP33","2021-12-16","",212392,"BS7JP33","GLOBALWAFERS CO LTD","SELL",4.2065000000000001,10000,29.687172999999998,296871.73,"2021-12-16",10000,29.663987551450433,296639.87550000002,296871.73,1156.8955000000424,"","","","","","","","",-1388.75,"","","","","","",0,29.687172999999998,0,"(blank)",1,296868.44,"2021-12-01","BS7JP33","2021-12-01",0,29.686844000000001,0,1]
[null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total NCI",342535.67885745043,1417287.1537242457,21012.7,86696.090314999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand total NCI (USD)",null,null,363548.37885745044]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand total NCI (RM)",null,null,1503983.2440392456]
[]
[null,"Note :"]
[null,"All transactions are in USD unless stated otherwise."]
[]
[null,"1. Except for corporate action involving dividend, exchange rate is based on the rate on the transaction date. For dividend, exchange rate is based on the payment date."]
[]
[null,"2. Current Average Investment Cost Per Share should reflect the latest (adjusted, if any) average investment cost excluding impairment."]
[]
[null,"3. Dividend income (net of withholding tax) are deemed shariah-compliant until the total investment cost is fully recovered."]
[]
[null,"4. Any capital gain is considered as NCI."]
[]
[null,"5. Dividend income (net of withholding tax) are deemed as NCI if it is received when the total investment cost has been fully recovered."]

{"sheet":"4) Reclassed Sec Not Disposed","index":11,"n_rows":86,"n_cols":27,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
[null,null,{"$f":"IF(OR(P1=\"\",P1=\"(blank)\"),\"\",P1)","v":""},{"$f":"IF(OR(Q1=\"\",Q1=\"(blank)\"),\"\",Q1)","v":""},{"$f":"IF(OR(R1=\"\",R1=\"(blank)\"),\"\",R1)","v":""},{"$f":"IF(OR(D1=\"\"),\"\",IF(D1=0,0,ROUND(SUMIFS(BNYM_NAV_HistCost_MonthEnd!W:W,BNYM_NAV_HistCost_MonthEnd!I:I,D1),0)))","v":""},{"$f":"IF(OR(O1=\"\",O1=\"(blank)\"),\"\",O1)","v":""},{"$f":"IF(OR(W1=\"\",W1=\"(blank)\"),\"\",W1)","v":""},{"$f":"IF(D1=\"\",\"\",IF(IF(M1=\"OUT-OF-THE-MONEY\",SUMIFS('3) OTM Reclassed Securities'!CA:CA,'3) OTM Reclassed Securities'!BX:BX,D1,'3) OTM Reclassed Securities'!BY:BY,G1,'3) OTM Reclassed Securities'!CC:CC,1),SUMIFS('2) ITM Reclassed Securities'!BS:BS,'2) ITM Reclassed Securities'!BP:BP,D1,'2) ITM Reclassed Securities'!BQ:BQ,G1,'2) ITM Reclassed Securities'!BU:BU,1))=0,SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,G1,BNYM_NAV_HistCost_RCdate!I:I,D1)/SUMIFS(BNYM_NAV_HistCost_RCdate!$W:$W,BNYM_NAV_HistCost_RCdate!C:C,G1,BNYM_NAV_HistCost_RCdate!I:I,D1),IF(M1=\"OUT-OF-THE-MONEY\",SUMIFS('3) OTM Reclassed Securities'!CA:CA,'3) OTM Reclassed Securities'!BX:BX,D1,'3) OTM Reclassed Securities'!BY:BY,G1,'3) OTM Reclassed Securities'!CC:CC,1),SUMIFS('2) ITM Reclassed Securities'!BS:BS,'2) ITM Reclassed Securities'!BP:BP,D1,'2) ITM Reclassed Securities'!BQ:BQ,G1,'2) ITM Reclassed Securities'!BU:BU,1))))","v":""},{"$f":"IF(D1=\"\",\"\",IF(F1=0,0,IF(IF(M1=\"OUT-OF-THE-MONEY\",SUMIFS('3) OTM Reclassed Securities'!CB:CB,'3) OTM Reclassed Securities'!BX:BX,D1,'3) OTM Reclassed Securities'!BY:BY,G1,'3) OTM Reclassed Securities'!CC:CC,1),SUMIFS('2) ITM Reclassed Securities'!BT:BT,'2) ITM Reclassed Securities'!BP:BP,D1,'2) ITM Reclassed Securities'!BQ:BQ,G1,'2) ITM Reclassed Securities'!BU:BU,1))=0,SUMIFS(BNYM_NAV_HistCost_RCdate!$AA:$AA,BNYM_NAV_HistCost_RCdate!C:C,G1,BNYM_NAV_HistCost_RCdate!I:I,D1),IF(M1=\"OUT-OF-THE-MONEY\",SUMIFS('3) OTM Reclassed Securities'!CB:CB,'3) OTM Reclassed Securities'!BX:BX,D1,'3) OTM Reclassed Securities'!BY:BY,G1,'3) OTM Reclassed Securities'!CC:CC,1),SUMIFS('2) ITM Reclassed Securities'!BT:BT,'2) ITM Reclassed Securities'!BP:BP,D1,'2) ITM Reclassed Securities'!BQ:BQ,G1,'2) ITM Reclassed Securities'!BU:BU,1)))))","v":""},{"$f":"IF(OR(F1=\"\"),\"\",IF(F1=0,0,IF(SUMIFS(BNYM_NAV_HistCost_MonthEnd!W:W,BNYM_NAV_HistCost_MonthEnd!I:I,D1)=0,0,SUMIFS(BNYM_NAV_HistCost_MonthEnd!AG:AG,BNYM_NAV_HistCost_MonthEnd!I:I,D1)/SUMIFS(BNYM_NAV_HistCost_MonthEnd!W:W,BNYM_NAV_HistCost_MonthEnd!I:I,D1))))","v":""},{"$f":"IF(OR(F1=\"\"),\"\",IF(F1=0,0,ROUND(K1*F1,0)))","v":""},{"$f":"IF(G1=\"\",\"\",IF(H1>=SUMIFS('1) List of Reclassed Securities'!J:J,'1) List of Reclassed Securities'!D:D,D1,'1) List of Reclassed Securities'!G:G,G1),\"IN-THE-MONEY\",\"OUT-OF-THE-MONEY\"))","v":""}]
[null,{"$f":"\"LIST OF REMAINING RECLASSIFIED SECURITIES NOT DISPOSED AS OF  \"&UPPER(TEXT(EndDate,\"MMMm-yyyy\"))","v":"LIST OF REMAINING RECLASSIFIED SECURITIES NOT DISPOSED AS OF  MAY-2022"}]
[]
[null,"Mandate :",null,{"$f":"FundName","v":"EPF SHARIAH ASIA NOMURA ISLAMIC"}]
[null,"Portfolio Manager :",null,"NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD"]
[]
[null,"No.","Custody Account No.","Security Identifier (Sedol)","Security Name","No. of Shares Remaining\n[a]","Reclass Date\n(DD/MM/YY)","Reclass Price ","Current Average Investment Cost Per Share1 \n[b]","Total Investment Cost\n[c = a x b]","Month-End Closing Market Price per share \n[d]","Month-End Market Value\n[e = a x d]","In-the-money or Out-of-the-money\n(Reclass Date)","Reason of Non-disposal"]
[null,1,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS",1000000,"2015-07-01",0.56885976999999999,0.63538623000000005,635386.2300000001,0,0,"OUT-OF-THE-MONEY","Added back to index effective from 1 Dec 17"]
[null,2,212392,6582483,"Sun Pharmaceutical Industries Limited",0,"2016-03-01",12.784689057021591,14.940651178751104,0,12.15,0,"OUT-OF-THE-MONEY","Sold entire holding in Sep-2018"]
[null,3,212392,"BDGN274","Philippine Long Distance Telephone Co. (now known as PLDT Inc.)",0,"2016-03-01",37.072243999999998,64.921128000000024,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Feb-2020"]
[null,4,212392,"B08X163","Sembcorp Industries Ltd",130000,"2016-03-01",1.9954390196078431,3.12707637909614,406519.9292824982,2.1362879230769232,277717,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,5,212392,6490928,"KIA Motors Corporation",13339,"2016-06-01",38.975734312917012,42.261609565934478,563727.61,66.719745192812852,889975,"OUT-OF-THE-MONEY","This stock will be included as a constituent of the BM upon 2Q rebalancing effective from 1-Jun-2017"]
[null,6,212392,"B682TF7","E-Mart, Inc.",0,"2016-06-01",151.29290348964014,207.44274275336528,0,0,0,"OUT-OF-THE-MONEY","Disposed by 10-Apr-2017. This stock will be included as a constituent of the BM upon 2Q rebalancing effective from 1-Jun-2017"]
[null,7,212392,"B1VT035","Yangzijiang Shipbuilding (Holdings) Ltd.",0,"2016-09-01",0.55917300000000003,1.1032206333333334,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in March-2017"]
[null,8,212392,6164472,"Golden Agri-Resources Ltd",0,"2016-09-01",0.261192655,0.35926243499999999,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in February-2017"]
[null,9,212392,6345783,"Eclat Textile Co., Ltd.",0,"2016-09-01",12.619936461388074,16.209563049853372,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in July-2017"]
[null,10,212392,6707899,"AVICHINA INDUSTRY & TECH-H",0,"2017-06-01",0.6147448875,0.97484499999999996,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Mar-2018"]
[null,11,212392,"B02PY22","SINGAPORE TELECOMMUNICATIONS",0,"2017-06-01",2.7417027586206899,2.9132951231527096,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in July-2017"]
[null,12,212392,6291767,"CIPUTRA DEVELOPMENT TBK PT",0,"2017-06-01",8.4084082492657378E-2,9.7701550185161551E-2,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in August-2017"]
[null,13,212392,"BYVKT10","ADITYA BIRLA CAPITAL LTD",0,"2017-07-19",2.4074178571428568,2.1088103571428571,0,0,0,"IN-THE-MONEY","Listing on 01 Sep 17. The market price here is derived from BNYM theoritical price. Sold entire holding in September-2017"]
[null,14,212392,6193937,"I-CABLE COMMUNICATIONS LTD",0,"2017-08-25",3.7075656697314496E-2,3.9350759150315287E-2,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in September-2017"]
[null,15,212392,6193937,"I-CABLE COMMUNICATIONS LTD",0,"2017-09-22",3.2014133507284194E-2,3.4698195259839096E-2,0,0,0,"OUT-OF-THE-MONEY","The shares are received via spin-off event of Wheelock & Co. The receipt date of I-Cable shares is 24Oct 17. Sold entire holding in October-2017"]
[null,16,212392,"BZ60JT0","LOTTE CONFECTIONERY CO/NEW",0,"2017-10-30",168.94144752714112,207.78284680337757,0,0,0,"OUT-OF-THE-MONEY","The shares are received via spin-off event of Lotte Corp. Sold entire holding in October-2017."]
[null,17,212392,"B17KMY7","YANLORD LAND GROUP LTD",277200,"2018-03-01",1.2432188,1.2033194027417025,333560.13843999995,0.88348178210678208,244901,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,18,212392,"BZ8TP86","WONIK IPS CO LTD",0,"2018-03-01",32.874688349514564,33.468775728155343,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Mar-2018"]
[null,19,212392,6535432,"Lotte Holdings",0,"2018-06-01",54.144571834415586,72.397658279220778,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Jul-2020"]
[null,20,212392,6889106,"Taiwan Semiconductor Manufacturing Co., Ltd.",0,"2018-06-01",7.5026795238095234,8.1416598597999705,0,21.544497949230461,0,"OUT-OF-THE-MONEY","Sold entire holding in Aug-2018"]
[null,21,212392,"BDQZP48","COUNTRY GARDEN SERVICES HOLD",0,"2018-06-11",0.93132317319337909,0.93607206297941059,0,0,0,"OUT-OF-THE-MONEY","The shares are received via spin-off event of COUNTRY GARDEN HOLDINGS CO (Ex-date 11Jun18). The receipt date is on 15Jun18, listed on 19Jun18. Sold entire holding in June-2018"]
[null,22,212392,"BS7JP33","GLOBALWAFERS CO LTD",0,"2018-09-03",11.562576315789475,16.215548157894737,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Nov-2020"]
[null,23,212392,6592943,"AMATA CORP PUBLIC CO LTD-FOR",0,"2019-03-01",0.65883837499999998,0.70088716666666673,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Apr-2019"]
[null,24,212392,6538527,"SUMMARECON AGUNG TBK PT",0,"2019-05-29",7.5694443809828427E-2,"-",0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Jul-2019"]
[null,25,212392,6603737,"COMFORTDELGRO CORP LTD",0,"2019-05-29",1.7653017075773745,2.0025977588046957,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Jul-2019"]
[null,26,212392,6434915,"HONGKONG LAND HOLDINGS LTD",196900,"2019-05-29",6.77,6.5586576434738442,1291399.69,4.6900000000000004,923461,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,27,212392,6541826,"POYA INTERNATIONAL CO LTD          ",0,"2019-08-28",13.101340373280943,12.433629174852653,0,0,0,"IN-THE-MONEY","Sold entire holding in Sep-2019"]
[null,28,212392,6795236,"SEMEN INDONESIA PERSERO TBK      ",0,"2019-08-28",0.90845317526344993,0.88962457016084306,0,0,0,"IN-THE-MONEY","Sold entire holding in Sep-2019"]
[null,29,212392,"B1VQ5C0","KEPPEL CORP LTD ",263000,"2019-08-28",4.1202953231939157,5.2346568589353613,1376714.7538999999,4.9750163117870727,1308429,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,30,212392,6015644,"ANGANG STEEL CO LTD-H",0,"2019-11-27",0.38320049075660817,0.42297383942562061,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Dec-2020"]
[null,31,212392,6272483,"DMCI HOLDINGS INC",0,"2019-11-27",0.13375294820717132,0.29020878486055779,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Jul-2020"]
[null,32,212392,"B1BL581","SOBHA LTD",85809,"2019-11-27",5.4950098474518985,7.387226514701255,633890.52,0,0,"OUT-OF-THE-MONEY","Added back to index effective from 18 Feb 21"]
[null,33,212392,"B4X3RF7","SIHUAN PHARMACEUTICAL HLDGS",0,"2019-11-27",0.12134682758620691,0.35945921839080464,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Feb-2020"]
[null,34,212392,"B01VZN9","LG DISPLAY CO",0,"2020-03-02",11.308900580692935,27.863896878288319,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Jul-2020"]
[null,35,212392,6916628,"UNITED MICROELECTRONICS",0,"2020-06-01",0.52315766614173231,0.5700636913385827,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Jun-2020"]
[null,36,212392,6454861,"INDOCEMENT TUNGGAL",1403766,"2020-06-01",0.82819986379496302,1.3166862283315024,1848319.3599999996,0.72256329046294043,1014310,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,37,212392,6495428,"KOREA ZINC",0,"2020-06-01",308.99220759101473,370.51154918667697,0,0,0,"OUT-OF-THE-MONEY","Disposed by Aug-2020. This stock will be included as a constituent of the BM upon 3Q rebalancing effective from 1-Sep-2020"]
[null,38,212392,"B2RJPM0","BUMI SERPONG DAMAI",7843837,"2020-06-01",4.3463381505760512E-2,0.10230109320221722,802433.1,6.6565495942865718E-2,522129,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,39,212392,"B0MP1B0","SHENZHOU INTERNATIONAL",0,"2020-09-01",16.50311932491557,13.967663313224563,0,0,0,"IN-THE-MONEY","Sold entire holding in Sep-2020"]
[null,40,212392,"B1VKYN6","COUNTRY GARDEN HLDGS",1226000,"2020-09-01",1.2257985399673736,1.5418673735725936,1890329.3999999997,0.69715720228384992,854715,"OUT-OF-THE-MONEY","This stock will be included as a constituent of the BM upon 4Q rebalancing effective from 1-Dec-2021. Added back to index."]
[null,41,212392,6080396,"ANHUI CONCH CEMENT H",78500,"2020-09-01",7.3418881528662414,7.4060611464968158,581375.80000000005,5.4676496815286626,429211,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,42,212392,"B232R05","SK INNOVATION CO",0,"2020-09-01",125.5336236090953,142.08091255442673,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Nov-2020"]
[null,43,212392,6288190,"AU OPTRONICS CORP",0,"2020-09-01",0.36637527091362504,0.36101429607798685,0,0,0,"IN-THE-MONEY","Sold entire holding in Sep-2020"]
[null,44,212392,6580432,"MAKALOT INDUSTRIAL CO",0,"2020-09-01",6.7140398613518197,6.1203747833622186,0,0,0,"IN-THE-MONEY","Sold entire holding in Sep-2020"]
[null,45,212392,6687872,"KINSUS INTERCONNECT TECH",0,"2020-09-01",2.3175365999999999,2.4860427714285716,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Oct-2020"]
[null,46,212392,6205133,"SEMBCORP MARINE LTD",0,null,0.13897016117663644,0.3002768123833956,0,0,0,"OUT-OF-THE-MONEY","The shares are received via spin-off event of Sembcorp Industries Ltd (Ex-date 09Sep20). The receipt date is on 11Sep20. Sold entire holding in Sep-2021"]
[null,47,212392,"BYVS6J1","CK INFRASTRUCTURE HOLDINGS ",105500,"2020-09-29",4.6773589573459713,8.4036463507109005,886584.69,6.7357875829383884,710626,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,48,212392,"B01B1L9","CHINA MENGNIU DAIRY CO",0,"2020-12-01",5.1407083471151998,4.4375586086644043,0,0,0,"IN-THE-MONEY","Sold entire holding in Dec-2020"]
[null,49,212392,"BDFBM13","SEMICONDUCTOR MANUFACTURING",0,"2020-12-01",2.7735314798206274,3.3513797950032034,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Jan-2021"]
[null,50,212392,"BJVBTY1","SHENZHEN INTL HOLDINGS",1280483,"2020-12-01",1.6795990653526831,1.7676337600733474,2263424.98,1.0782358219515604,1380663,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,51,212392,"B1638D8","AMOREPAC CORP PREF (NEW)",0,"2020-12-01",50.264430823117337,0,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Jan-2021"]
[null,52,212392,6100476,"HINDUSTAN PETROLEUM CORP",0,"2020-12-01",2.8724631750171055,3.4347725629671704,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Feb-2021"]
[null,53,212392,6283601,"NANYA TECHNOLOGY",0,"2020-12-01",2.6967789473684212,2.2378981717451527,0,0,0,"IN-THE-MONEY","Sold entire holding in Dec-2020"]
[null,54,212392,6073556,"CHINA MOBILE LTD",433536,"2021-01-11",5.6606084846471809,9.1409471185783886,3962929.6500000004,6.6784346397992316,2895342,"OUT-OF-THE-MONEY","off-benchmark due to adjusted market cap but Shariah-compliant (EPF treat as Shariah-Compliant, income is classified as Shariah income)"]
[null,55,212392,6263830,"CHINA UNICOM HONG KONG LTD",2082000,"2021-01-11",0.60087552353506246,0.86294200288184442,1796645.25,0.48303945244956775,1005688,"OUT-OF-THE-MONEY","off-benchmark due to adjusted market cap but Shariah-compliant (EPF treat as Shariah-Compliant, income is classified as Shariah income)"]
[null,56,212392,6559335,"CHINA TELECOM CORP LTD-H",6667546,"2021-01-11",0.25659705834800389,0.38356578417306753,2557442.5099999998,0,0,"OUT-OF-THE-MONEY","off-benchmark due to adjusted market cap but Shariah-compliant (EPF treat as Shariah-Compliant, income is classified as Shariah income)"]
[null,57,212392,"B00G0S5","CNOOC LTD",3281010,"2021-01-27",1.0397249749314998,1.3063441531723465,4286128.2300000004,0,0,"OUT-OF-THE-MONEY","off-benchmark due to adjusted market cap but Shariah-compliant (EPF treat as Shariah-Compliant, income is classified as Shariah income)"]
[null,58,212392,"B1BL581","SOBHA LTD",85809,"2021-02-19",6.2490321528044834,7.4612414781666265,640241.67000000004,0,0,"OUT-OF-THE-MONEY","off-benchmark due to adjusted market cap but Shariah-compliant (EPF treat as Shariah-Compliant, income is classified as Shariah income)"]
[null,59,212392,6283979,"INDOFOOD SUKSES MAKMUR TBK P",4158729,"2021-03-01",0.4279200279700841,0.48443505958190591,2014634.1309,0.43457267112139308,1807270,"OUT-OF-THE-MONEY","Market value is below average investment cost"]
[null,60,212392,"B03VZ37","MITRA ADIPERKASA TBK PT",0,"2021-03-01",6.068046311651696E-2,0.06,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Apr-2022"]
[null,61,212392,"BYWPGC4","CHINA YUHUA EDUCATION CORP L",0,"2021-03-01",0.84183114649681523,0.97615590764331217,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in May-2021"]
[null,62,212392,6420129,"CAPITALAND INTEGRATED COMMER",0,"2021-05-28",1.5492744848098576,1.621730374973444,0,1.5543850594858721,0,"OUT-OF-THE-MONEY","Sold entire holding in Mar-2022"]
[null,63,212392,"BGHH0L6","WUXI APPTEC CO LTD-H",0,"2021-05-28",20.70476069028711,16.697757228670334,0,0,0,"IN-THE-MONEY","Sold entire holding in Jun-2021"]
[null,64,212392,"BN0ZCV0","BRITANNIA INDUSTRIES LTD 5.5 2024/06/03",0,"2021-05-25",1.3429006426516132E-2,1.3429006425071647E-2,0,0,0,"IN-THE-MONEY","Sold entire holding in Jul-2021"]
[null,65,212392,"BP6K4Y0","SEMBCORP MARINE LTD-RTS",0,"2021-08-25",9.6026085000000001E-3,0,0,0,0,"IN-THE-MONEY","Sold entire holding in Aug-2021"]
[null,66,212392,6099875,"ESCORTS LTD",0,"2021-09-01",18.441225264841094,18.832672514138576,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Sep-2021"]
[null,67,212392,6139340,"TITAN CO LTD",0,"2021-09-01",26.535771073881218,20.558513225416952,0,0,0,"IN-THE-MONEY","Sold entire holding in Sep-2021"]
[null,68,212392,6771720,"SAMSUNG ELECTRONICS CO LTD",751472,"2021-09-01",66.369960678308942,71.688148245764836,53871636.140000001,53.662420382928438,40325806,"OUT-OF-THE-MONEY","This stock will be included as a constituent of the BM upon 4Q rebalancing effective from 1-Dec-2021."]
[null,69,212392,"B736PF3","PTT GLOBAL CHEMICAL PCL-FOR",1109100,"2021-09-01",1.8542841673428907,1.973795578757551,2189136.6763999998,1.4598540167703544,1619124,"OUT-OF-THE-MONEY","Market value is below average investment cost","Row Labels","CustNo","qStockCode","StockName","MthEndUint","costfc","MarketValueFC","CostPrice","MVPrice","MthEndPrice","MthEndMV","MthEndCost","curUFV"]
[null,70,212392,6230845,"UNITED TRACTORS TBK PT",0,"2021-12-01",1.5356458054936897,1.7120771756165964,0,0,0,"OUT-OF-THE-MONEY","Disposed by Feb-2022","2021-12-01",212392,6230845,"UNITED TRACTORS TBK PT","(blank)",2075551.16,1861663.41,1.7120771756165964,1.5356458054936897,"(blank)","(blank)","(blank)","(blank)"]
[null,71,212392,"BDFLHY1","AIRPORTS OF THAILAND PCL-FOR",1309400,"2021-12-01",1.7790956239499007,2.1523058500076369,2818229.28,1.9489051092103253,2551896,"OUT-OF-THE-MONEY","Market value is below average investment cost","2021-12-01",212392,"BDFLHY1","AIRPORTS OF THAILAND PCL-FOR",1309400,2818229.31,2329547.81,2.1523058729188942,1.7790956239499007,1.9489051092103253,2551896.35,2818229.31,1309400]
[null,72,212392,"BS7JP33","GLOBALWAFERS CO LTD",0,"2021-12-01",29.293075000000002,29.686844000000001,0,0,0,"OUT-OF-THE-MONEY","Sold entire holding in Dec-2021","2021-12-01",212392,"BS7JP33","GLOBALWAFERS CO LTD","(blank)",296871.73,292930.75,29.687172999999998,29.293075000000002,"(blank)","(blank)","(blank)","(blank)"]
[null,73,212392,"B58Y4R3","GUDENG PRECISION INDUSTRIAL",80000,"2022-03-01",9.5190559999999991,10.50392675,840314.14,7.2941934999999996,583535,"OUT-OF-THE-MONEY","Market value is below average investment cost","2022-03-01",212392,"B58Y4R3","GUDENG PRECISION INDUSTRIAL",80000,840314.14,761524.48,10.50392675,9.5190559999999991,7.2941934999999996,583535.48,840314.14,80000]
[]
[]
[null,"Note :"]
[null,"All transactions are in USD unless stated otherwise."]
[]
[null,"1. Current Average Investment Cost Per Share should reflect the latest (adjusted, if any) average investment cost excluding impairment."]

{"sheet":"5) Cash Account Interest","index":12,"n_rows":73,"n_cols":16,"rows_kept":73,"cut":false,"hidden":false,"merged":[[66,1,66,5],[5,6,5,7],[6,6,6,7],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5]]}
[null,null,{"$f":"IF(OR(K1=\"\",K1=\"(blank)\"),\"\",K1)","v":""},{"$f":"IF(OR(L1=\"\",L1=\"(blank)\"),\"\",L1)","v":""},{"$f":"IF(OR(J1=\"\",J1=\"(blank)\"),\"\",J1)","v":""},{"$f":"IF(OR(N1=\"\",N1=0,N1=\"(blank)\"),\"\",N1)","v":""},{"$f":"IF(OR(P1=\"\",P1=\"(blank)\"),\"\",P1)","v":""},{"$f":"IF(OR(G1=\"\",G1=\"(blank)\"),\"\",G1*F1)","v":""}]
[null,{"$f":"\"INTEREST (NCI) RECEIVED ON CASH ACCOUNT IN \"&UPPER(TEXT(EndDate,\"MMMm-yyyy\"))","v":"INTEREST (NCI) RECEIVED ON CASH ACCOUNT IN MAY-2022"}]
[]
[null,"Mandate :",null,{"$f":"FundName","v":"EPF SHARIAH ASIA NOMURA ISLAMIC"}]
[null,"Portfolio Manager :",null,"NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD"]
[null,null,null,null,null,"Currency","Non-Compliant Income (NCI) "]
[null,"No.","Custody Account No.","Account Name","Payment Date\n(DD/MM/YY)","USD to MYR Exchange Rate1","Interest Income on Cash Account"]
[null,null,null,null,null,null,{"$f":"FundCur","v":"USD"},"RM"]
[null,1,212392,"EPF-SHASIA-USD","2017-04-27",4.3475000000000001,613.38,2666.6695500000001]
[null,2,212392,"EPF-SHASIA-USD","2017-04-28",4.34,248.68,1079.2711999999999]
[null,3,212392,"EPF-SHASIA-USD","2017-05-31",4.28,244.25,1045.3900000000001]
[null,4,212392,"EPF-SHASIA-USD","2017-06-30",4.2939999999999996,514.41999999999996,2208.9194799999996]
[null,5,212392,"EPF-SHASIA-USD","2017-07-31",4.2789999999999999,576.79999999999995,2468.1271999999999]
[null,6,212392,"EPF-SHASIA-USD","2017-08-31",4.2705000000000002,559.07000000000005,2387.5084350000002]
[null,7,212392,"EPF-SHASIA-USD","2017-09-29",4.2220000000000004,630.33000000000004,2661.2532600000004]
[null,8,212392,"EPF-SHASIA-USD","2017-10-31",4.2309999999999999,397.71,1682.7110099999998]
[null,9,212392,"EPF-SHASIA-USD","2017-11-30",4.0875000000000004,310.13,1267.656375]
[null,10,212392,"EPF-SHASIA-USD","2017-12-29",4.0475000000000003,519.25,2101.6643750000003]
[null,11,212392,"EPF-SHASIA-USD","2018-01-31",3.8984999999999999,562.96,2194.69956]
[null,12,212392,"EPF-SHASIA-USD","2018-02-28",3.9215,932.65,3657.3869749999999]
[null,13,212392,"EPF-SHASIA-USD","2018-03-30",3.863,791.33,3056.9077900000002]
[null,14,212392,"EPF-SHASIA-USD","2018-04-03",3.8639999999999999,55.27,213.56327999999999]
[null,15,212392,"EPF-SHASIA-USD","2018-04-30",3.9205000000000001,1737.01,6809.9477050000005]
[null,16,212392,"EPF-SHASIA-USD","2018-05-31",3.9784999999999999,1383.62,5504.7321699999993]
[null,17,212392,"EPF-SHASIA-USD","2018-06-29",4.0374999999999996,850.13,3432.3998749999996]
[null,18,212392,"EPF-SHASIA-USD","2018-07-03",4.0475000000000003,55.11,223.057725]
[null,19,212392,"EPF-SHASIA-USD","2018-07-31",4.0650000000000004,1096.43,4456.9879500000006]
[null,20,212392,"EPF-SHASIA-USD","2018-08-31",4.1105,1327.21,5455.4967050000005]
[null,21,212392,"EPF-SHASIA-USD","2018-09-28",4.1364999999999998,1085.95,4492.0321750000003]
[null,22,212392,"EPF-SHASIA-USD","2018-10-31",4.1840000000000002,2873.68,12023.47712]
[null,23,212392,"EPF-SHASIA-USD","2018-11-30",4.1879999999999997,2579.48,10802.862239999999]
[null,24,212392,"EPF-SHASIA-USD","2018-12-31",4.1360000000000001,1161.79,4805.1634400000003]
[null,25,212392,"EPF-SHASIA-USD","2019-01-31",4.0904999999999996,1128.32,4615.3929599999992]
[null,26,212392,"EPF-SHASIA-USD","2019-02-28",4.0685000000000002,1641.92,6680.1515200000003]
[null,27,212392,"EPF-SHASIA-USD","2019-03-29",4.085,2107.3200000000002,8608.4022000000004]
[null,28,212392,"EPF-SHASIA-USD","2019-04-30",4.1364999999999998,1699.56,7030.2299399999993]
[null,29,212392,"EPF-SHASIA-USD","2019-05-31",4.1905000000000001,2342.6999999999998,9817.0843499999992]
[null,30,212392,"EPF-SHASIA-USD","2019-06-28",4.1334999999999997,2645.62,10935.670269999999]
[null,31,212392,"EPF-SHASIA-USD","2019-07-31",4.1304999999999996,2938.64,12138.052519999997]
[null,32,212392,"EPF-SHASIA-USD","2019-08-30",4.2149999999999999,7489.97,31570.223549999999]
[null,33,212392,"EPF-SHASIA-USD","2019-09-30",4.1900000000000004,28320.55,118663.1045]
[null,34,212392,"EPF-SHASIA-USD","2019-10-31",4.1734999999999998,9171.15,38275.794524999998]
[null,35,212392,"EPF-SHASIA-USD","2019-10-31",4.1734999999999998,8.6300000000000008,36.017305]
[null,36,212392,"EPF-SHASIA-USD","2019-11-29",4.1760000000000002,6424.45,26828.503199999999]
[null,37,212392,"EPF-SHASIA-USD","2019-12-31",4.093,5868.06,24017.969580000001]
[null,38,212392,"EPF-SHASIA-USD","2020-01-31",4.0934999999999997,7439.43,30453.306704999999]
[null,39,212392,"EPF-SHASIA-USD","2020-02-28",4.2169999999999996,2780.27,11724.398589999999]
[null,40,212392,"EPF-SHASIA-USD","2020-03-31",4.3129999999999997,1259.07,5430.3689099999992]
[null,41,212392,"EPF-SHASIA-USD","2020-04-30",4.3049999999999997,28.71,123.59654999999999]
[null,42,212392,"EPF-SHASIA-USD","2020-05-29",4.3455000000000004,34.340000000000003,149.22447000000003]
[null,43,212392,"EPF-SHASIA-USD","2020-06-30",4.2824999999999998,30.03,128.603475]
[null,44,212392,"EPF-SHASIA-USD","2020-07-31",4.24,16.920000000000002,71.740800000000007]
[null,45,212392,"EPF-SHASIA-USD","2020-08-31",4.1654999999999998,28.04,116.80062]
[null,46,212392,"EPF-SHASIA-USD","2020-09-30",4.1555,14.12,58.675659999999993]
[null,47,212392,"EPF-SHASIA-USD","2020-10-29",4.1544999999999996,-13.65,-56.708924999999994,null,"Row Labels","CustNo","AccName","ExRateSCUSD","ExRateUSDMYR","qCurrencyCode","Amount"]
[null,null,"","","","Total Interest Income",104510.81,434114.48887]
[]
[null,null,"Cash Sweep Service Fees (If applicable)",null,null,null,"Cash Sweep Fees "]
[null,null,null,null,null,null,"USD","RM"]
[null,1,212392,"EPF-SHASIA-USD (Jun & Jul 2018)","2018-08-28",4.0955000000000004,1000,4095.5000000000005]
[null,2,212392,"EPF-SHASIA-USD (Aug 2018)","2018-09-28",4.1364999999999998,500,2068.25]
[null,3,212392,"EPF-SHASIA-USD (Sep 2018)","2018-10-29",4.18,500,2090]
[null,4,212392,"EPF-SHASIA-USD (Jan 2020)","2020-02-28",4.2169999999999996,266.67,1124.54739]
[null,5,212392,"EPF-SHASIA-USD (Feb 2020)","2020-03-30",4.335,500,2167.5]
[null,6,212392,"EPF-SHASIA-USD (Mar 2020)","2020-04-28",4.367,500,2183.5]
[null,7,212392,"EPF-SHASIA-USD (Apr 2020)","2020-05-28",4.3570000000000002,500,2178.5]
[null,"Total NCI ",null,null,null,null,100744.14,418206.69147999998]
[]
[]
[null,"Note :"]
[]
[null,"1. Exchange rate is based on the rate on the payment date. "]
[null,"2. Cash sweep service fees will be deducted from total interest income on cash account."]

{"sheet":"BNYM_NAV_HistCost_RCdate","index":13,"n_rows":573,"n_cols":41,"rows_kept":573,"cut":false,"hidden":false,"merged":[]}
["EPF SHARIAH NOM (MYR HC) Distribution"]
[]
[]
[]
[]
[]
["Account Number",null,"Position Date",null,"Account Number",null,"Account Name",null,"Security SEDOL",null,"Security ISIN",null,"Stock Ticker",null,"Security Description (Long 1)",null,"Security Description (Long 2)",null,"Asset Group",null,"Trading Currency",null,"Shares/Par",null,"Amortized Cost",null,"Amortized Cost (Base)",null,"Price (Price File)",null,"Traded Market Value",null,"Traded Market Value (Base)",null,"Accrued Income Net",null,"Accrued Income Net (Base)",null,"Traded MV and Accrued Incm",null,"Traded MV and Accrued Incm (Base)"]
[]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6080396",null,"CNE1000001W2",null,"914 HK",null,"ANHUI CONCH CEMENT CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,100000,null,3361662.76,null,433760.14,null,27.2,null,2720000,null,350861.35,null,0,null,0,null,2720000,null,350861.35]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6128605",null,"INE239A01016",null,"NEST IS",null,"NESTLE INDIA LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,4500,null,31806976.48,null,513655.61,null,6144.45,null,27650025,null,434646.31,null,0,null,0,null,27650025,null,434646.31]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6155915",null,"INE012A01025",null,"ACC IS",null,"ACC LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,35000,null,53835072.700000003,null,890318.71,null,1465.75,null,51301250,null,806433.23,null,0,null,0,null,51301250,null,806433.23]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6164472",null,"MU0117U00026",null,"GGR SP",null,"GOLDEN AGRI-RESOURCES LTD",null,"COMMON STOCK PAR USD 0.025",null,"S",null,"SGD",null,2000000,null,908232.64,null,718524.87,null,0.40500000000000003,null,810000,null,599311.9,null,0,null,0,null,810000,null,599311.9]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6173401",null,"KR7021240007",null,"021240",null,"COWAY CO LTD",null,"COMMON STOCK KRW 500",null,"S",null,"KRW",null,8746,null,828970141,null,759289.23,null,88000,null,769648000,null,688692.23,null,0,null,0,null,769648000,null,688692.23]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6181482",null,"BMG1368B1028",null,"1114 HK",null,"BRILLIANCE CHINA AUTOMOTIVE",null,"COMMON STOCK PAR USD 0.01",null,"S",null,"HKD",null,500000,null,5760571.0099999998,null,743016.66,null,12.1,null,6050000,null,780408.52,null,0,null,0,null,6050000,null,780408.52]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6192150",null,"HK0688002218",null,"688 HK",null,"CHINA OVERSEAS LAND & INVEST",null,"COMMON STOCK",null,"S",null,"HKD",null,750000,null,21913802.350000001,null,2827203.26,null,27.35,null,20512500,null,2645971.87,null,252000,null,32506.27,null,20764500,null,2678478.14]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6193766",null,"KYG2108Y1052",null,"1109 HK",null,"CHINA RESOURCES LAND LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,500000,null,12687761.65,null,1636804.75,null,25.15,null,12575000,null,1622088.79,null,123000,null,15866.16,null,12698000,null,1637954.95]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6224871",null,"KR7017670001",null,"017670",null,"SK TELECOM",null,"COMMON STOCK KRW500",null,"S",null,"KRW",null,3000,null,814615070,null,752113.46,null,247500,null,742500000,null,664399.80000000005,null,2550000,null,2281.77,null,745500000,null,667084.24]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6226576",null,"CNE1000003W8",null,"857 HK",null,"PETROCHINA CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,2300000,null,22704775.91,null,2928019.72,null,8.65,null,19895000,null,2566318.6,null,252001.8,null,32506.51,null,20175002,null,2602436.94]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6263830",null,"HK0000049939",null,"762 HK",null,"CHINA UNICOM HONG KONG LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,500000,null,6097204.0499999998,null,786548.25,null,12.2,null,6100000,null,786858.18,null,0,null,0,null,6100000,null,786858.18]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6272483",null,"PHY2088F1004",null,"DMC PM",null,"DMCI HOLDINGS INC",null,"COMMON STOCK PHP1",null,"S",null,"PHP",null,1000000,null,15594783.380000001,null,351312.98,null,13.5,null,13500000,null,299268.45,null,0,null,0,null,13500000,null,299268.45]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6273583",null,"INE437A01024",null,"APHS IS",null,"APOLLO HOSPITALS ENTERPRISE",null,"COMMON STOCK PAR INR 5",null,"S",null,"INR",null,35000,null,40222520.43,null,658836.23,null,1330.7,null,46574500,null,732130.79,null,0,null,0,null,46574500,null,732130.79]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6287841",null,"TW0002412004",null,"2412 TT",null,"CHUNGHWA TELECOM COMPANY LIMITED",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,200000,null,18428869.23,null,618680.23,null,98,null,19600000,null,633945.18000000005,null,0,null,0,null,19600000,null,633945.18000000005]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6290054",null,"HK0066009694",null,"66 HK",null,"MTR CORP",null,"COMMON STOCK",null,"S",null,"HKD",null,400000,null,12529159.289999999,null,1616458.48,null,36.1,null,14440000,null,1862661,null,320000,null,41277.81,null,14760000,null,1903938.81]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6291819",null,"CNE1000002Q2",null,"386 HK",null,"CHINA PETROLEUM & CHEMICAL-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,1000000,null,7374823.5199999996,null,951522.6,null,6.69,null,6690000,null,862964.13,null,0,null,0,null,6690000,null,862964.13]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6294896",null,"INE860A01027",null,"HCLT IS",null,"HCL TECHNOLOGIES LIMITED",null,"COMMON STOCK INR 2",null,"S",null,"INR",null,110000,null,90193407.939999998,null,1468008.29,null,944.05,null,103845500,null,1632405.88,null,0,null,0,null,103845500,null,1632405.88]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6315344",null,"ID1000117708",null,"CPIN IJ",null,"CHAROEN POKPHAND INDONESI PT",null,"COMMON STOCK PAR IDR 10",null,"S",null,"IDR",null,500000,null,2130284643,null,177820.09,null,2775,null,1387500000,null,104115.86,null,8100000,null,607.82000000000005,null,1396500000,null,104791.21]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6345783",null,"TW0001476000",null,"1476 TT",null,"ECLAT TEXTILE COMPANY LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,32240,null,10492581,null,348764.5,null,502,null,16184480,null,523473.11,null,0,null,0,null,16184480,null,523473.11]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348544",null,"TW0001301000",null,"1301 TT",null,"FORMOSA PLASTIC CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,381840,null,29131605.960000001,null,965144.8,null,72.8,null,27797952,null,899100.9,null,0,null,0,null,27797952,null,899100.9]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348715",null,"TW0001326007",null,"1326 TT",null,"FORMOSA CHEMICALS & FIBRE CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,337370,null,27840483.300000001,null,919574.44,null,74,null,24965380,null,807483.79,null,0,null,0,null,24965380,null,807483.79]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6354154",null,"TW0002448008",null,"2448 TT",null,"EPISTAR CORP",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,100000,null,6895569.96,null,229615.06,null,41.15,null,4115000,null,133096.14000000001,null,0,null,0,null,4115000,null,133096.14000000001]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420538",null,"HK0012000102",null,"12 HK",null,"HENDERSON LAND DEVELOPMENT",null,"COMMON STOCK",null,"S",null,"HKD",null,110000,null,5485902.6100000003,null,707652.63,null,53.05,null,5835500,null,752739.49,null,76000,null,9803.48,null,5911500,null,762542.97]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6449544",null,"KR7012330007",null,"012330",null,"HYUNDAI MOBIS CO LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,2000,null,552587025.54999995,null,531697.73,null,208500,null,417000000,null,373137.67,null,0,null,0,null,417000000,null,373137.67]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6450267",null,"KR7000660001",null,"000660",null,"SK HYNIX INC",null,"COMMON STOCK 5000",null,"S",null,"KRW",null,65000,null,3052558688,null,2821057.06,null,42800,null,2782000000,null,2489374.08,null,0,null,0,null,2782000000,null,2489374.08]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6490928",null,"KR7000270009",null,"000270",null,"KIA MOTORS CORPORATION",null,"COMMON STOCK KRW 5000",null,"S",null,"KRW",null,32000,null,1674120802.1700001,null,1533662.52,null,45600,null,1459200000,null,1305713.3899999999,null,0,null,0,null,1459200000,null,1305713.3899999999]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6495428",null,"KR7010130003",null,"010130",null,"KOREA ZINC CO LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1000,null,422667300,null,407566.94,null,547000,null,547000000,null,489463.56,null,0,null,0,null,547000000,null,489463.56]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6559335",null,"CNE1000002V2",null,"728 HK",null,"CHINA TELECOM CORP LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,4230000,null,22055626,null,2845005.93,null,4.55,null,19246500,null,2482666.5499999998,null,233415,null,30108.93,null,19505850,null,2516120.92]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6582483",null,"INE044A01036",null,"SUNP IS",null,"SUN PHARMACEUTICAL INDUSTRIES LTD",null,"COMMON STOCK INR 5",null,"S",null,"INR",null,100000,null,94362560.640000001,null,1500915.55,null,873.1,null,87310000,null,1372475.05,null,0,null,0,null,87310000,null,1372475.05]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6665931",null,"KR7002790004",null,"002790",null,"AMOREPACIFIC GROUP",null,"COMMON STOCK PAR KRW 5K",null,"S",null,"KRW",null,2500,null,404222832,null,372985.31,null,190000,null,475000000,null,425036.91,null,0,null,0,null,475000000,null,425036.91]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6707899",null,"CNE1000001Y8",null,"2357 HK",null,"AVICHINA INDUSTRY & TECH-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,892000,null,7498503.4199999999,null,967348.61,null,7.58,null,6761360,null,872169.08,null,9000,null,1451.36,null,6771360,null,873781.7]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771601",null,"KR7000830000",null,"000830",null,"SAMSUNG C&T CORPORATION",null,"COMMON STOCK PAR KRW5000",null,"S",null,"KRW",null,39168,null,2680611434.7800002,null,2460708.89,null,66600,null,2608588800,null,2334203.21,null,0,null,0,null,2608588800,null,2334203.21]
["Transaction",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771645",null,"KR7006400006",null,"006400",null,"SAMSUNG SDI COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,2821,null,611498090,null,564581.38,null,112500,null,317362500,null,283980.58,null,0,null,0,null,317362500,null,283980.58]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771689",null,"KR7009150004",null,"009150",null,"SAMSUNG ELECTRO MECHANICS COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15733,null,1203790453.8599999,null,1110637.23,null,52200,null,821262600,null,734877.72,null,0,null,0,null,821262600,null,734877.72]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6795236",null,"ID1000106800",null,"SMGR IJ",null,"SEMEN INDONESIA PERSERO TBK",null,"COMMON STOCK IDR 100",null,"S",null,"IDR",null,553200,null,8817506798,null,790230.52,null,12000,null,6638400000,null,498135.29,null,0,null,0,null,6638400000,null,498135.29]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6879851",null,"TW0001504009",null,"1504 TT",null,"TECO ELECTRIC AND MACHINERY CO LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,250000,null,8680077.6699999999,null,289105.77,null,24.45,null,6112500,null,197703.57,null,0,null,0,null,6112500,null,197703.57]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6889106",null,"TW0002330008",null,"2330 TT",null,"TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,800000,null,110765026,null,3575494.44,null,141,null,112800000,null,3648419.18,null,2879920,null,93148.54,null,116399900,null,3764854.86]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6919519",null,"PHY9297P1004",null,"URC PM",null,"UNIVERSAL ROBINA CORP",null,"COMMON STOCK PAR PHP 1",null,"S",null,"PHP",null,50000,null,10782136.99,null,242050.44,null,192.2,null,9610000,null,213034.8,null,0,null,0,null,9610000,null,213034.8]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDGN274",null,"PH7182521093",null,"TEL PM",null,"PHILIPPINE LONG DISTANCE TELEPHONE COMPANY",null,"COMMON STOCK PHP5",null,"S",null,"PHP",null,10000,null,30580204.48,null,685193.92,null,2808,null,28080000,null,622478.39,null,0,null,0,null,28080000,null,622478.39]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B00G0S5",null,"HK0883013259",null,"883 HK",null,"CNOOC LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,1500000,null,22564687.359999999,null,2911199.01,null,11,null,16500000,null,2128386.88,null,480000,null,61916.71,null,16980000,null,2190303.59]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01VZN9",null,"KR7034220004",null,"034220",null,"LG DISPLAY CO. LTD.",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15000,null,519932089,null,511090.23,null,25450,null,381750000,null,341595.45,null,0,null,0,null,381750000,null,341595.45]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B08X163",null,"SG1R50925390",null,"SCI SP",null,"SEMBCORP INDUSTRIES LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,204000,null,1075610.27,null,880403.92,null,3.91,null,797640,null,590166.85,null,0,null,0,null,797640,null,590166.85]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B09N7M0",null,"CNE1000002R0",null,"1088 HK",null,"CHINA SHENHUA ENERGY CO-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,400000,null,9507175.8399999999,null,1226632.02,null,17.68,null,7072000,null,912239.51,null,337719.6,null,43563.51,null,7447244,null,960643.41]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0PB4M7",null,"HK0823032773",null,"823 HK",null,"LINK REIT",null,"REIT",null,"S",null,"HKD",null,250000,null,12400876.6,null,1599449.78,null,45.4,null,11350000,null,1464072.18,null,233200,null,30081.200000000001,null,11583200,null,1494153.38]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B15SK50",null,"KR7090430000",null,"090430",null,"AMOREPACIFIC CORP",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,2500,null,834427520,null,752109.17,null,431000,null,1077500000,null,964162.68,null,0,null,0,null,1077500000,null,964162.68]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B16YNS1",null,"KYG810431042",null,"813 HK",null,"SHIMAO PROPERTY HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,1100000,null,19070884.73,null,2460286.2599999998,null,15.3,null,16830000,null,2170954.61,null,540000,null,69656.3,null,17370000,null,2240610.91]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VQ5C0",null,"SG1U68934629",null,"KEP SP",null,"KEPPEL CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,113000,null,1235133.81,null,990422.18,null,8.2200000000000006,null,928860,null,687255.37,null,0,null,0,null,928860,null,687255.37]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VT035",null,"SG1U76934819",null,"YZJSGD",null,"YANGZIJIANG SHIPBUILDING",null,"COMMON STOCK",null,"S",null,"SGD",null,300000,null,442716.92,null,330966.19,null,1.405,null,421500,null,311864.15999999997,null,0,null,0,null,421500,null,311864.15999999997]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B232R05",null,"KR7096770003",null,"096770",null,"SK INNOVATION CO. LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1943,null,272383160.20999998,null,257749.28,null,122500,null,238017500,null,212981.52,null,0,null,0,null,238017500,null,212981.52]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4KJWS6",null,"SG2C26962630",null,"GLP SP",null,"GLOBAL LOGISTIC PROPERTIES L",null,"COMMON STOCK",null,"S",null,"SGD",null,450000,null,1261706.97,null,985073.91,null,2.56,null,1152000,null,852354.7,null,0,null,0,null,1152000,null,852354.7]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4X3RF7",null,"BMG8162K1137",null,"460 HK",null,"SIHUAN PHARMACEUTICAL HLDGS",null,"COMMON STOCK PAR HKD 0.01",null,"S",null,"HKD",null,1000000,null,5152246.3899999997,null,664420.27,null,4.41,null,4410000,null,568859.77,null,0,null,0,null,4410000,null,568859.77]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B56ZM74",null,"SG2D00968206",null,"HPHT SP",null,"HUTCHISON PORT HOLDINGS TR-U",null,"UNIT",null,"S",null,"USD",null,500000,null,360385.95,null,360385.95,null,0.63,null,315000,null,315000,null,0,null,0,null,315000,null,315000]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B611LV1",null,"INE155A01022",null,"TTMT IS",null,"TATA MOTORS LIMITED",null,"COMMON STOCK PAR INR 2",null,"S",null,"INR",null,17336,null,9026676.5500000007,null,145393.07999999999,null,444.5,null,7705852,null,121132.63,null,0,null,0,null,7705852,null,121132.63]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B682TF7",null,"KR7139480008",null,"139480",null,"E-MART INC",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,1955,null,477065636,null,456930.97,null,233000,null,455515000,null,407601.45,null,0,null,0,null,455515000,null,407601.45]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B736PF3",null,"TH1074010014",null,"PTTGC/F",null,"PTT GLOBAL CHEMICAL PCL-FOREIGN",null,"COMMON STOCK PAR THB 1",null,"S",null,"THB",null,186600,null,13687923.41,null,420778.46,null,70.25,null,13108650,null,388111.2,null,0,null,0,null,13108650,null,388111.2]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B8XBQ96",null,"CNE100001M79",null,"2196 HK",null,"SHANGHAI FOSUN PHARMACEUTI-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,100000,null,2958105.13,null,381599.89,null,28.75,null,2875000,null,370855.29,null,0,null,0,null,2875000,null,370855.29]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BD4T6W7",null,"ID1000129000",null,"TLKM IJ",null,"TELEKOMUNIKASI INDONESIA PER",null,"COMMON STOCK IDR50",null,"S",null,"IDR",null,1239900,null,3539008411,null,286119.58,null,2920,null,3620508000,null,271677.33,null,0,null,0,null,3620508000,null,271677.33]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"CASH ACCOUNT",null,"",null,"CA",null,"USD",null,5129513.96,null,5129513.96,null,5129513.96,null,0,null,5129513.96,null,5129513.96,null,0,null,0,null,5129513.96,null,5129513.96]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,16195.44,null,16195.44,null,16195.44,null,0,null,16195.44,null,16195.44,null,0,null,0,null,16195.44,null,16195.44]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"HKD",null,-125550,null,-16195.44,null,-16195.44,null,0,null,-16195.09,null,-16195.09,null,0,null,0,null,-16195.09,null,-16195.09]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,69654.350000000006,null,69654.350000000006,null,69654.350000000006,null,0,null,69654.350000000006,null,69654.350000000006,null,0,null,0,null,69654.350000000006,null,69654.350000000006]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"HKD",null,-540000,null,-69654.350000000006,null,-69654.350000000006,null,0,null,-69656.08,null,-69656.08,null,0,null,0,null,-69656.08,null,-69656.08]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CU",null,"HKD",null,125550,null,16194.67,null,16194.67,null,0,null,16195.09,null,16195.09,null,0,null,0,null,16195.09,null,16195.09]
["000000000212392",null,"2015-07-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"TAIWAN DOLLAR",null,"",null,"CU",null,"TWD",null,8500788,null,276966.65999999997,null,276966.65999999997,null,0,null,274950.69,null,274950.69,null,0,null,0,null,274950.69,null,274950.69]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6051046",null,"TW0002357001",null,"2357 TT",null,"ASUSTEK COMPUTER INC",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,35000,null,9987936,null,306199.94,null,277,null,9695000,null,296646.46999999997,null,0,null,0,null,9695000,null,296646.46999999997]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6128605",null,"INE239A01016",null,"NEST IS",null,"NESTLE INDIA LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,4500,null,31806976.48,null,513655.61,null,5879.15,null,26456175,null,397538.32,null,0,null,0,null,26456175,null,397538.32]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6143761",null,"INE326A01037",null,"LPC IS",null,"LUPIN LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,10000,null,18434637,null,277369,null,1811.55,null,18115500,null,272208.87,null,0,null,0,null,18115500,null,272208.87]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6155915",null,"INE012A01025",null,"ACC IS",null,"ACC LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,35000,null,53835072.700000003,null,890318.71,null,1357.9,null,47526500,null,714147.26,null,0,null,0,null,47526500,null,714147.26]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6164472",null,"MU0117U00026",null,"GGR SP",null,"GOLDEN AGRI-RESOURCES LTD",null,"COMMON STOCK PAR USD 0.025",null,"S",null,"SGD",null,2000000,null,908232.64,null,718524.87,null,0.35499999999999998,null,710000,null,504136.05,null,0,null,0,null,710000,null,504136.05]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6173401",null,"KR7021240007",null,"021240",null,"COWAY CO LTD",null,"COMMON STOCK KRW 500",null,"S",null,"KRW",null,20363,null,1839544059,null,1626983.21,null,85000,null,1730855000,null,1494757.98,null,0,null,0,null,1730855000,null,1494757.98]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6181482",null,"BMG1368B1028",null,"1114 HK",null,"BRILLIANCE CHINA AUTOMOTIVE",null,"COMMON STOCK PAR USD 0.01",null,"S",null,"HKD",null,500000,null,5760571.0099999998,null,743016.66,null,10.14,null,5070000,null,653982.59,null,0,null,0,null,5070000,null,653982.59]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6192150",null,"HK0688002218",null,"688 HK",null,"CHINA OVERSEAS LAND & INVEST",null,"COMMON STOCK",null,"S",null,"HKD",null,700000,null,20208736.129999999,null,2607224.59,null,27.35,null,19145000,null,2469525.96,null,0,null,0,null,19145000,null,2469525.96]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6193766",null,"KYG2108Y1052",null,"1109 HK",null,"CHINA RESOURCES LAND LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,800000,null,18883557.84,null,2436257.17,null,22.45,null,17960000,null,2316672.04,null,0,null,0,null,17960000,null,2316672.04]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6194037",null,"KR7035720002",null,"035720",null,"KAKAO CORP",null,"COMMON STOCK KRW 500",null,"S",null,"KRW",null,3000,null,376722942,null,323377.67,null,119400,null,358200000,null,309339.78000000003,null,0,null,0,null,358200000,null,309339.78000000003]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6224871",null,"KR7017670001",null,"017670",null,"SK TELECOM",null,"COMMON STOCK KRW500",null,"S",null,"KRW",null,3000,null,814615070,null,752113.46,null,234000,null,702000000,null,606243.79,null,0,null,0,null,702000000,null,606243.79]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6226576",null,"CNE1000003W8",null,"857 HK",null,"PETROCHINA CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,2300000,null,22704775.91,null,2928019.72,null,5.65,null,12995000,null,1676233.47,null,0,null,0,null,12995000,null,1676233.47]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6272483",null,"PHY2088F1004",null,"DMC PM",null,"DMCI HOLDINGS INC",null,"COMMON STOCK PHP1",null,"S",null,"PHP",null,1000000,null,15594783.380000001,null,351312.98,null,13.66,null,13660000,null,289483.44,null,0,null,0,null,13660000,null,289483.44]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6273583",null,"INE437A01024",null,"APHS IS",null,"APOLLO HOSPITALS ENTERPRISE",null,"COMMON STOCK PAR INR 5",null,"S",null,"INR",null,10000,null,13560843.57,null,204037.52,null,1340.45,null,13404500,null,201419.98,null,0,null,0,null,13404500,null,201419.98]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6287841",null,"TW0002412004",null,"2412 TT",null,"CHUNGHWA TELECOM COMPANY LIMITED",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,350000,null,33075409.23,null,1067698.8999999999,null,99.9,null,34965000,null,1069854.97,null,0,null,0,null,34965000,null,1069854.97]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6290054",null,"HK0066009694",null,"66 HK",null,"MTR CORP",null,"COMMON STOCK",null,"S",null,"HKD",null,250000,null,8970034.1099999994,null,1157408.57,null,36.65,null,9162500,null,1181876.81,null,0,null,0,null,9162500,null,1181876.81]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6291819",null,"CNE1000002Q2",null,"386 HK",null,"CHINA PETROLEUM & CHEMICAL-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,1000000,null,7374823.5199999996,null,951522.6,null,4.88,null,4880000,null,629474.36,null,0,null,0,null,4880000,null,629474.36]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6345783",null,"TW0001476000",null,"1476 TT",null,"ECLAT TEXTILE COMPANY LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,10000,null,5336652,null,163605.63,null,444,null,4440000,null,135854.6,null,0,null,0,null,4440000,null,135854.6]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6346913",null,"KR7051910008",null,"051910",null,"LG CHEM LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1000,null,325841029,null,280474.31,null,322000,null,322000000,null,278077.64,null,0,null,0,null,322000000,null,278077.64]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348544",null,"TW0001301000",null,"1301 TT",null,"FORMOSA PLASTIC CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,531840,null,39834768.960000001,null,1293379.05,null,75.599999999999994,null,40207104,null,1230252.25,null,0,null,0,null,40207104,null,1230252.25]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348715",null,"TW0001326007",null,"1326 TT",null,"FORMOSA CHEMICALS & FIBRE CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,337370,null,27840483.300000001,null,919574.44,null,71.900000000000006,null,24256903,null,742209.87,null,0,null,0,null,24256903,null,742209.87]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6354154",null,"TW0002448008",null,"2448 TT",null,"EPISTAR CORP",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,100000,null,6895569.96,null,229615.06,null,23.25,null,2325000,null,71140.08,null,0,null,0,null,2325000,null,71140.08]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6410959",null,"INE089A01023",null,"DRRD IS",null,"DR REDDY'S LABORATORIES",null,"COMMON STOCK INR 5",null,"S",null,"INR",null,5000,null,17065144.199999999,null,256763.5,null,3210.9,null,16054500,null,241239.67,null,0,null,0,null,16054500,null,241239.67]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420538",null,"HK0012000102",null,"12 HK",null,"HENDERSON LAND DEVELOPMENT",null,"COMMON STOCK",null,"S",null,"HKD",null,100000,null,4943548.79,null,637763.41,null,48.6,null,4860000,null,626894.55000000005,null,0,null,0,null,4860000,null,626894.55000000005]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6436557",null,"HK0003000038",null,"3 HK",null,"HONG KONG & CHINA GAS",null,"COMMON STOCK",null,"S",null,"HKD",null,500000,null,7556280.25,null,974997.61,null,15.5,null,7750000,null,999677.52,null,0,null,0,null,7750000,null,999677.52]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6450267",null,"KR7000660001",null,"000660",null,"SK HYNIX INC",null,"COMMON STOCK 5000",null,"S",null,"KRW",null,88605,null,3830993170,null,3506264.39,null,31350,null,2777766750,null,2398865.88,null,0,null,0,null,2777766750,null,2398865.88]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6495428",null,"KR7010130003",null,"010130",null,"KOREA ZINC CO LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1621,null,753261257,null,698704.32,null,469500,null,761059500,null,657247.29,null,0,null,0,null,761059500,null,657247.29]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6559335",null,"CNE1000002V2",null,"728 HK",null,"CHINA TELECOM CORP LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,4230000,null,22055626,null,2845005.93,null,3.85,null,16285500,null,2100677.2000000002,null,0,null,0,null,16285500,null,2100677.2000000002]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6582483",null,"INE044A01036",null,"SUNP IS",null,"SUN PHARMACEUTICAL INDUSTRIES LTD",null,"COMMON STOCK INR 5",null,"S",null,"INR",null,100000,null,94362560.640000001,null,1500915.55,null,729.25,null,72925000,null,1095792.6399999999,null,0,null,0,null,72925000,null,1095792.6399999999]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6665931",null,"KR7002790004",null,"002790",null,"AMOREPACIFIC GROUP",null,"COMMON STOCK PAR KRW 5K",null,"S",null,"KRW",null,3500,null,564705459.20000005,null,502103,null,156500,null,547750000,null,473034.23999999999,null,0,null,0,null,547750000,null,473034.23999999999]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6707899",null,"CNE1000001Y8",null,"2357 HK",null,"AVICHINA INDUSTRY & TECH-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,1152000,null,8705357.3599999994,null,1123021.45,null,6.72,null,7741440,null,998573.36,null,0,null,0,null,7741440,null,998573.36]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771645",null,"KR7006400006",null,"006400",null,"SAMSUNG SDI COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,2821,null,611498090,null,564581.38,null,126000,null,355446000,null,306961.44,null,0,null,0,null,355446000,null,306961.44]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771689",null,"KR7009150004",null,"009150",null,"SAMSUNG ELECTRO MECHANICS COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15733,null,1203790453.8599999,null,1110637.23,null,69000,null,1085577000,null,937499.03,null,0,null,0,null,1085577000,null,937499.03]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6795236",null,"ID1000106800",null,"SMGR IJ",null,"SEMEN INDONESIA PERSERO TBK",null,"COMMON STOCK IDR 100",null,"S",null,"IDR",null,200000,null,3187818799.1399999,null,285694.32,null,11025,null,2205000000,null,159985.49,null,0,null,0,null,2205000000,null,159985.49]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6867748",null,"HK0019000162",null,"19 HK",null,"SWIRE PACIFIC LTD - CL A",null,"COMMON STOCK PAR HKD 0.6",null,"S",null,"HKD",null,25000,null,2216599.75,null,286001.8,null,86.75,null,2168750,null,279748.46999999997,null,0,null,0,null,2168750,null,279748.46999999997]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6879851",null,"TW0001504009",null,"1504 TT",null,"TECO ELECTRIC AND MACHINERY CO LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,250000,null,8680077.6699999999,null,289105.77,null,26.5,null,6625000,null,202710.97,null,0,null,0,null,6625000,null,202710.97]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6889106",null,"TW0002330008",null,"2330 TT",null,"TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,200000,null,27691256.5,null,893873.58,null,142.5,null,28500000,null,872039.65,null,0,null,0,null,28500000,null,872039.65]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6916628",null,"TW0002303005",null,"2303 TT",null,"UNITED MICROELECTRONICS CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,500000,null,5618314,null,172240.53,null,12.2,null,6100000,null,186647.08,null,0,null,0,null,6100000,null,186647.08]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6919519",null,"PHY9297P1004",null,"URC PM",null,"UNIVERSAL ROBINA CORP",null,"COMMON STOCK PAR PHP 1",null,"S",null,"PHP",null,50000,null,10782136.99,null,242050.44,null,193.7,null,9685000,null,205245.03,null,0,null,0,null,9685000,null,205245.03]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDGN274",null,"PH7182521093",null,"TEL PM",null,"PHILIPPINE LONG DISTANCE TELEPHONE COMPANY",null,"COMMON STOCK PHP5",null,"S",null,"PHP",null,5000,null,15290102.24,null,342596.96,null,2144,null,10720000,null,227178.81,null,0,null,0,null,10720000,null,227178.81]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B00G0S5",null,"HK0883013259",null,"883 HK",null,"CNOOC LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,1500000,null,22564687.359999999,null,2911199.01,null,8.83,null,13245000,null,1708481.14,null,0,null,0,null,13245000,null,1708481.14]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0190C7",null,"HK0669013440",null,"669 HK",null,"TECHTRONIC INDUSTRIES CO LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,130000,null,3801386.26,null,490498.99,null,31,null,4030000,null,519832.31,null,0,null,0,null,4030000,null,519832.31]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01GZF6",null,"INE481G01011",null,"UTCEM I",null,"ULTRATECH CEMENT LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,6000,null,16852688.359999999,null,253566.87,null,2864.15,null,17184900,null,258225.39,null,0,null,0,null,17184900,null,258225.39]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01VZN9",null,"KR7034220004",null,"034220",null,"LG DISPLAY CO. LTD.",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15000,null,519932089,null,511090.23,null,25050,null,375750000,null,324495.88,null,0,null,0,null,375750000,null,324495.88]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B071G30",null,"TW0003474003",null,"3474 TT",null,"INOTERA MEMORIES INC",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,200000,null,4573028,null,140195.22,null,23,null,4600000,null,140750.26,null,0,null,0,null,4600000,null,140750.26]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B08X163",null,"SG1R50925390",null,"SCI SP",null,"SEMBCORP INDUSTRIES LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,204000,null,1075610.27,null,880403.92,null,3.25,null,663000,null,470763.66,null,0,null,0,null,663000,null,470763.66]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B09N7M0",null,"CNE1000002R0",null,"1088 HK",null,"CHINA SHENHUA ENERGY CO-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,400000,null,9507175.8399999999,null,1226632.02,null,12.48,null,4992000,null,643921.31999999995,null,0,null,0,null,4992000,null,643921.31999999995]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0PB4M7",null,"HK0823032773",null,"823 HK",null,"LINK REIT",null,"REIT",null,"S",null,"HKD",null,70000,null,3391502.54,null,437596.29,null,47.4,null,3318000,null,427990.97,null,69293,null,8938.15,null,3387293,null,436929.12]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1638D8",null,"KR7090431008",null,"090435",null,"AMOREPACIFIC CORP-PREF",null,"PREFERRED STOCK",null,"P",null,"KRW",null,5000,null,1211874589,null,1043145.76,null,243000,null,1215000000,null,1049268.1000000001,null,0,null,0,null,1215000000,null,1049268.1000000001]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B16YNS1",null,"KYG810431042",null,"813 HK",null,"SHIMAO PROPERTY HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,1100000,null,19070884.73,null,2460286.2599999998,null,13.54,null,14894000,null,1921186.71,null,0,null,0,null,14894000,null,1921186.71]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VQ5C0",null,"SG1U68934629",null,"KEP SP",null,"KEPPEL CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,113000,null,1235133.81,null,990422.18,null,6.61,null,746930,null,530358.22,null,0,null,0,null,746930,null,530358.22]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VT035",null,"SG1U76934819",null,"YZJSGD",null,"YANGZIJIANG SHIPBUILDING",null,"COMMON STOCK",null,"S",null,"SGD",null,300000,null,442716.92,null,330966.19,null,1.105,null,331500,null,235381.83,null,0,null,0,null,331500,null,235381.83]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B232R05",null,"KR7096770003",null,"096770",null,"SK INNOVATION CO. LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1943,null,246592709.41,null,235990.69,null,129000,null,250647000,null,216457.53,null,0,null,0,null,250647000,null,216457.53]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B2RJPM0",null,"ID1000110802",null,"BSDE IJ",null,"BUMI SERPONG DAMAI PT",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,1700000,null,2983010970,null,222392.86,null,1740,null,2958000000,null,214619.99,null,0,null,0,null,2958000000,null,214619.99]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4KJWS6",null,"SG2C26962630",null,"GLP SP",null,"GLOBAL LOGISTIC PROPERTIES L",null,"COMMON STOCK",null,"S",null,"SGD",null,450000,null,1261706.97,null,985073.91,null,2.02,null,909000,null,645436.15,null,0,null,0,null,909000,null,645436.15]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4X3RF7",null,"BMG8162K1137",null,"460 HK",null,"SIHUAN PHARMACEUTICAL HLDGS",null,"COMMON STOCK PAR HKD 0.01",null,"S",null,"HKD",null,1000000,null,5152246.3899999997,null,664420.27,null,4.3929999999999998,null,4393000,null,566655.92000000004,null,0,null,0,null,4393000,null,566655.92000000004]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B56ZM74",null,"SG2D00968206",null,"HPHT SP",null,"HUTCHISON PORT HOLDINGS TR-U",null,"UNIT",null,"S",null,"USD",null,500000,null,360385.95,null,360385.95,null,0.54,null,270000,null,270000,null,0,null,0,null,270000,null,270000]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B682TF7",null,"KR7139480008",null,"139480",null,"E-MART INC",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,4955,null,1151874327,null,1034848.76,null,214500,null,1062847500,null,917869.94,null,0,null,0,null,1062847500,null,917869.94]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B736PF3",null,"TH1074010014",null,"PTTGC/F",null,"PTT GLOBAL CHEMICAL PCL-FOREIGN",null,"COMMON STOCK PAR THB 1",null,"S",null,"THB",null,186600,null,13687923.41,null,420778.46,null,55,null,10263000,null,286675.98,null,0,null,0,null,10263000,null,286675.98]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B8XBQ96",null,"CNE100001M79",null,"2196 HK",null,"SHANGHAI FOSUN PHARMACEUTI-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,100000,null,2958105.13,null,381599.89,null,25.6,null,2560000,null,330216.06,null,0,null,0,null,2560000,null,330216.06]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BCRWL65",null,"INE021A01026",null,"APNT IS",null,"ASIAN PAINTS LTD",null,"COMMON STOCK INR 1",null,"S",null,"INR",null,100000,null,82847022.790000007,null,1254262.4099999999,null,844.6,null,84460000,null,1269120.96,null,0,null,0,null,84460000,null,1269120.96]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BD4T6W7",null,"ID1000129000",null,"TLKM IJ",null,"TELEKOMUNIKASI INDONESIA PER",null,"COMMON STOCK IDR50",null,"S",null,"IDR",null,1239900,null,3539008411,null,286119.58,null,2940,null,3645306000,null,264488.01,null,0,null,0,null,3645306000,null,264488.01]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"CASH ACCOUNT",null,"",null,"CA",null,"USD",null,6682155.9699999997,null,6682155.9699999997,null,6682155.9699999997,null,0,null,6682155.9699999997,null,6682155.9699999997,null,0,null,0,null,6682155.9699999997,null,6682155.9699999997]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CU",null,"HKD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2015-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"TAIWAN DOLLAR",null,"",null,"CU",null,"TWD",null,55779786,null,1721845.98,null,1721845.98,null,0,null,1706743.34,null,1706743.34,null,0,null,0,null,1706743.34,null,1706743.34]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6051046",null,"TW0002357001",null,"2357 TT",null,"ASUSTEK COMPUTER INC",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,35000,null,9987936,null,306199.94,null,273,null,9555000,null,288352.71999999997,null,0,null,0,null,9555000,null,288352.71999999997]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6100357",null,"INE070A01015",null,"SRCM IS",null,"SHREE CEMENT LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,1565,null,15797330.83,null,232805.07,null,10406.5,null,16286172.5,null,239766.99,null,0,null,0,null,16286172.5,null,239766.99]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6128605",null,"INE239A01016",null,"NEST IS",null,"NESTLE INDIA LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,4500,null,31806976.48,null,513655.61,null,5052.25,null,22735125,null,334709.24,null,0,null,0,null,22735125,null,334709.24]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6155915",null,"INE012A01025",null,"ACC IS",null,"ACC LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,35000,null,53835072.700000003,null,890318.71,null,1232.9000000000001,null,43151500,null,635281.56000000006,null,210000,null,3091.65,null,43361500,null,638373.21]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6164472",null,"MU0117U00026",null,"GGR SP",null,"GOLDEN AGRI-RESOURCES LTD",null,"COMMON STOCK PAR USD 0.025",null,"S",null,"SGD",null,2000000,null,827018.44,null,661277.35,null,0.37,null,740000,null,527366.02,null,0,null,0,null,740000,null,527366.02]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6173401",null,"KR7021240007",null,"021240",null,"COWAY CO LTD",null,"COMMON STOCK KRW 500",null,"S",null,"KRW",null,17163,null,1550463815.52,null,1371306.43,null,97500,null,1673392500,null,1353111.1,null,48463940,null,39188.11,null,1730408900,null,1399214.76]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6181482",null,"BMG1368B1028",null,"1114 HK",null,"BRILLIANCE CHINA AUTOMOTIVE",null,"COMMON STOCK PAR USD 0.01",null,"S",null,"HKD",null,500000,null,5760571.0099999998,null,743016.66,null,6.44,null,3220000,null,414321.1,null,0,null,0,null,3220000,null,414321.1]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6186669",null,"TW0002474004",null,"2474 TT",null,"CATCHER TECHNOLOGY CO LTD",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,58000,null,13596043,null,406883.92,null,275,null,15950000,null,481342.33,null,0,null,0,null,15950000,null,481342.33]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6192150",null,"HK0688002218",null,"688 HK",null,"CHINA OVERSEAS LAND & INVEST",null,"COMMON STOCK",null,"S",null,"HKD",null,700000,null,20208736.129999999,null,2607224.59,null,23.8,null,16660000,null,2143661.34,null,0,null,0,null,16660000,null,2143661.34]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6193766",null,"KYG2108Y1052",null,"1109 HK",null,"CHINA RESOURCES LAND LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,678000,null,16003815.279999999,null,2064727.95,null,19.18,null,13004040,null,1673244.76,null,0,null,0,null,13004040,null,1673244.76]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6194037",null,"KR7035720002",null,"035720",null,"KAKAO CORP",null,"COMMON STOCK KRW 500",null,"S",null,"KRW",null,3000,null,376722942,null,323377.67,null,94900,null,284700000,null,230209.43,null,441150,null,356.72,null,285219000,null,230629.1]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6224871",null,"KR7017670001",null,"017670",null,"SK TELECOM",null,"COMMON STOCK KRW500",null,"S",null,"KRW",null,3000,null,814615070,null,752113.46,null,233500,null,700500000,null,566426.78,null,22950000,null,18557.46,null,727500000,null,588259.07999999996]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6226576",null,"CNE1000003W8",null,"857 HK",null,"PETROCHINA CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,2300000,null,22704775.91,null,2928019.72,null,5.16,null,11868000,null,1527069.19,null,0,null,0,null,11868000,null,1527069.19]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6272483",null,"PHY2088F1004",null,"DMC PM",null,"DMCI HOLDINGS INC",null,"COMMON STOCK PHP1",null,"S",null,"PHP",null,1000000,null,15594783.380000001,null,351312.98,null,12.94,null,12940000,null,273341.78000000003,null,0,null,0,null,12940000,null,273341.78000000003]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6287841",null,"TW0002412004",null,"2412 TT",null,"CHUNGHWA TELECOM COMPANY LIMITED",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,382000,null,36262571.229999997,null,1163400.8500000001,null,105.5,null,40301000,null,1216211.73,null,0,null,0,null,40301000,null,1216211.73]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6290054",null,"HK0066009694",null,"66 HK",null,"MTR CORP",null,"COMMON STOCK",null,"S",null,"HKD",null,201000,null,7608315.9299999997,null,981572.53,null,36.549999999999997,null,7346550,null,945289.03,null,0,null,0,null,7346550,null,945289.03]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6291819",null,"CNE1000002Q2",null,"386 HK",null,"CHINA PETROLEUM & CHEMICAL-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,1000000,null,7374823.5199999996,null,951522.6,null,4.54,null,4540000,null,584167.02,null,0,null,0,null,4540000,null,584167.02]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6345783",null,"TW0001476000",null,"1476 TT",null,"ECLAT TEXTILE COMPANY LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,10230,null,5410252,null,165823.82999999999,null,408.5,null,4178955,null,126113.35,null,0,null,0,null,4178955,null,126113.35]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6346913",null,"KR7051910008",null,"051910",null,"LG CHEM LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1000,null,325841029,null,280474.31,null,300000,null,300000000,null,242581.06,null,3825000,null,3092.91,null,304500000,null,246219.78]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348544",null,"TW0001301000",null,"1301 TT",null,"FORMOSA PLASTIC CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,601840,null,44893348.960000001,null,1447641.68,null,79.5,null,47846280,null,1443914.72,null,0,null,0,null,47846280,null,1443914.72]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348715",null,"TW0001326007",null,"1326 TT",null,"FORMOSA CHEMICALS & FIBRE CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,337370,null,27840483.300000001,null,919574.44,null,74.900000000000006,null,25269013,null,762573.39,null,0,null,0,null,25269013,null,762573.39]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6354154",null,"TW0002448008",null,"2448 TT",null,"EPISTAR CORP",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,100000,null,6895569.96,null,229615.06,null,26.65,null,2665000,null,80424.91,null,0,null,0,null,2665000,null,80424.91]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6410959",null,"INE089A01023",null,"DRRD IS",null,"DR REDDY'S LABORATORIES",null,"COMMON STOCK INR 5",null,"S",null,"INR",null,5000,null,17065144.199999999,null,256763.5,null,3024.55,null,15122750,null,222638.94,null,0,null,0,null,15122750,null,222638.94]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420129",null,"SG1M51904654",null,"CT SP",null,"CAPITALAND MALL TRUST",null,"REIT",null,"S",null,"SGD",null,419100,null,835187.47,null,592495.18999999994,null,2.17,null,909447,null,648123.56999999995,null,0,null,0,null,909447,null,648123.56999999995]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420390",null,"TH0646010015",null,"PTT/F T",null,"PTT PCL - FOREIGN",null,"COMMON STOCK",null,"S",null,"THB",null,84100,null,19765732.879999999,null,552488.82999999996,null,269,null,22622900,null,635019.86,null,0,null,0,null,22622900,null,635019.86]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420538",null,"HK0012000102",null,"12 HK",null,"HENDERSON LAND DEVELOPMENT",null,"COMMON STOCK",null,"S",null,"HKD",null,100000,null,4943548.79,null,637763.41,null,43.15,null,4315000,null,555216.01,null,0,null,0,null,4315000,null,555216.01]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6436557",null,"HK0003000038",null,"3 HK",null,"HONG KONG & CHINA GAS",null,"COMMON STOCK",null,"S",null,"HKD",null,500000,null,7556280.25,null,974997.61,null,13.66,null,6830000,null,878823.95,null,0,null,0,null,6830000,null,878823.95]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6440020",null,"KR7011170008",null,"011170",null,"LOTTE CHEMICAL CORP",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1265,null,317297070,null,263712.02,null,319500,null,404167500,null,326811.27,null,1889125,null,1527.55,null,406390000,null,328608.39]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6449544",null,"KR7012330007",null,"012330",null,"HYUNDAI MOBIS CO LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,5786,null,1420289875,null,1195961.3999999999,null,249000,null,1440714000,null,1164966.44,null,10201275,null,8248.7900000000009,null,1452715500,null,1174670.8999999999]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6450267",null,"KR7000660001",null,"000660",null,"SK HYNIX INC",null,"COMMON STOCK 5000",null,"S",null,"KRW",null,88605,null,3830993170,null,3506264.39,null,30000,null,2658150000,null,2149389.5,null,37657125,null,30449.69,null,2702452500,null,2185212.66]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6474494",null,"PHY4466S1007",null,"JFC PM",null,"JOLLIBEE FOODS CORPORATION",null,"COMMON STOCK PHP 1",null,"S",null,"PHP",null,35030,null,7422963.0999999996,null,156660.44,null,221.6,null,7762648,null,163976.51,null,0,null,0,null,7762648,null,163976.51]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6490928",null,"KR7000270009",null,"000270",null,"KIA MOTORS CORPORATION",null,"COMMON STOCK KRW 5000",null,"S",null,"KRW",null,13339,null,685574458,null,574765.72,null,46100,null,614927900,null,497232.88,null,6218685,null,5028.45,null,622244000,null,503148.7]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6495428",null,"KR7010130003",null,"010130",null,"KOREA ZINC CO LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1921,null,888653685,null,810779.51,null,446500,null,857726500,null,693560.69,null,8956025,null,7241.87,null,868263000,null,702080.54]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6559335",null,"CNE1000002V2",null,"728 HK",null,"CHINA TELECOM CORP LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,4230000,null,22055626,null,2845005.93,null,3.78,null,15989400,null,2057374.47,null,0,null,0,null,15989400,null,2057374.47]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6582483",null,"INE044A01036",null,"SUNP IS",null,"SUN PHARMACEUTICAL INDUSTRIES LTD",null,"COMMON STOCK INR 5",null,"S",null,"INR",null,75866,null,71589100.260000005,null,1138684.5900000001,null,868.4,null,65882034.399999999,null,969923.22,null,0,null,0,null,65882034.399999999,null,969923.22]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6584445",null,"TW0009914002",null,"9914 TT",null,"MERIDA INDUSTRY CO LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,35000,null,5046573,null,151009.06,null,161,null,5635000,null,170054.17,null,0,null,0,null,5635000,null,170054.17]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6603737",null,"SG1N31909426",null,"CD SP",null,"COMFORTDELGRO CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,150000,null,463346.04,null,329689.51,null,3,null,450000,null,320695.55,null,0,null,0,null,450000,null,320695.55]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6665931",null,"KR7002790004",null,"002790",null,"AMOREPACIFIC GROUP",null,"COMMON STOCK PAR KRW 5K",null,"S",null,"KRW",null,3500,null,564705459.20000005,null,502103,null,141500,null,495250000,null,400460.9,null,1160250,null,938.18,null,496615000,null,401564.64]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6707899",null,"CNE1000001Y8",null,"2357 HK",null,"AVICHINA INDUSTRY & TECH-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,900000,null,6801060.4299999997,null,877360.5,null,5.61,null,5049000,null,649660.63,null,0,null,0,null,5049000,null,649660.63]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771645",null,"KR7006400006",null,"006400",null,"SAMSUNG SDI COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,2821,null,611498090,null,564581.38,null,99900,null,281817900,null,227878.95,null,2397850,null,1938.91,null,284638900,null,230160.02]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771689",null,"KR7009150004",null,"009150",null,"SAMSUNG ELECTRO MECHANICS COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15733,null,1203790453.8599999,null,1110637.23,null,54200,null,852728600,null,689519.37,null,6686525,null,5406.75,null,860595100,null,695880.25]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6795236",null,"ID1000106800",null,"SMGR IJ",null,"SEMEN INDONESIA PERSERO TBK",null,"COMMON STOCK IDR 100",null,"S",null,"IDR",null,323100,null,4493846333.1400003,null,379788.52,null,10250,null,3311775000,null,248073.03,null,0,null,0,null,3311775000,null,248073.03]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6867748",null,"HK0019000162",null,"19 HK",null,"SWIRE PACIFIC LTD - CL A",null,"COMMON STOCK PAR HKD 0.6",null,"S",null,"HKD",null,78000,null,6104600.8600000003,null,785351.58,null,76.599999999999994,null,5974800,null,768784.38,null,0,null,0,null,5974800,null,768784.38]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6879851",null,"TW0001504009",null,"1504 TT",null,"TECO ELECTRIC AND MACHINERY CO LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,250000,null,8680077.6699999999,null,289105.77,null,27.35,null,6837500,null,206343.46,null,0,null,0,null,6837500,null,206343.46]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6916628",null,"TW0002303005",null,"2303 TT",null,"UNITED MICROELECTRONICS CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,1577000,null,18477478,null,561071.09,null,13.4,null,21131800,null,637719.74,null,0,null,0,null,21131800,null,637719.74]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6919519",null,"PHY9297P1004",null,"URC PM",null,"UNIVERSAL ROBINA CORP",null,"COMMON STOCK PAR PHP 1",null,"S",null,"PHP",null,50000,null,10782136.99,null,242050.44,null,199.2,null,9960000,null,210392.9,null,110250,null,2328.9,null,10117500,null,213719.9]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDGN274",null,"PH7182521093",null,"TEL PM",null,"PHILIPPINE LONG DISTANCE TELEPHONE COMPANY",null,"COMMON STOCK PHP5",null,"S",null,"PHP",null,5000,null,15290102.24,null,342596.96,null,1755,null,8775000,null,185361.22,null,0,null,0,null,8775000,null,185361.22]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B00G0S5",null,"HK0883013259",null,"883 HK",null,"CNOOC LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,1500000,null,22564687.359999999,null,2911199.01,null,8.2899999999999991,null,12435000,null,1600025.73,null,0,null,0,null,12435000,null,1600025.73]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01GZF6",null,"INE481G01011",null,"UTCEM I",null,"ULTRATECH CEMENT LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,22601,null,63770268.310000002,null,949227.68,null,2885.3,null,65210665.299999997,null,960039.24,null,0,null,0,null,65210665.299999997,null,960039.24]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01VZN9",null,"KR7034220004",null,"034220",null,"LG DISPLAY CO. LTD.",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15000,null,519932089,null,511090.23,null,24500,null,367500000,null,297161.8,null,6375000,null,5154.8500000000004,null,375000000,null,303226.33]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B02PY22",null,"SG1T75931496",null,"ST SP",null,"SINGAPORE TELECOMMUNICATIONS",null,"COMMON STOCK",null,"S",null,"SGD",null,350000,null,1349786.73,null,961866.12,null,3.71,null,1298500,null,925384.83,null,0,null,0,null,1298500,null,925384.83]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B08X163",null,"SG1R50925390",null,"SCI SP",null,"SEMBCORP INDUSTRIES LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,204000,null,1075610.27,null,880403.92,null,2.8,null,571200,null,407069.56,null,0,null,0,null,571200,null,407069.56]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B09N7M0",null,"CNE1000002R0",null,"1088 HK",null,"CHINA SHENHUA ENERGY CO-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,400000,null,9507175.8399999999,null,1226632.02,null,11.3,null,4520000,null,581593.59,null,0,null,0,null,4520000,null,581593.59]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0PB4M7",null,"HK0823032773",null,"823 HK",null,"LINK REIT",null,"REIT",null,"S",null,"HKD",null,156000,null,7402790.2300000004,null,955121.7,null,44.45,null,6934200,null,892231.48,null,0,null,0,null,6934200,null,892231.48]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B15SK50",null,"KR7090430000",null,"090430",null,"AMOREPACIFIC CORP",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,510,null,200131464,null,166748.43,null,367500,null,187425000,null,151552.51999999999,null,0,null,0,null,187425000,null,151552.51999999999]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1638D8",null,"KR7090431008",null,"090435",null,"AMOREPACIFIC CORP-PREF",null,"PREFERRED STOCK",null,"P",null,"KRW",null,5000,null,1211874589,null,1043145.76,null,224500,null,1122500000,null,907657.48,null,5758750,null,4656.55,null,1129275000,null,913135.77]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B16YNS1",null,"KYG810431042",null,"813 HK",null,"SHIMAO PROPERTY HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,1004000,null,17406516.609999999,null,2245570.37,null,10.42,null,10461680,null,1346116.38,null,0,null,0,null,10461680,null,1346116.38]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VQ5C0",null,"SG1U68934629",null,"KEP SP",null,"KEPPEL CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,113000,null,1235133.81,null,990422.18,null,5.31,null,600030,null,427615.45,null,0,null,0,null,600030,null,427615.45]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VT035",null,"SG1U76934819",null,"YZJSGD",null,"YANGZIJIANG SHIPBUILDING",null,"COMMON STOCK",null,"S",null,"SGD",null,300000,null,442716.92,null,330966.19,null,0.91,null,273000,null,194555.3,null,0,null,0,null,273000,null,194555.3]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B232R05",null,"KR7096770003",null,"096770",null,"SK INNOVATION CO. LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1943,null,246592709.41,null,235990.69,null,145000,null,281735000,null,227811.92,null,7927440,null,6410.16,null,291061400,null,235353.28]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B2RJPM0",null,"ID1000110802",null,"BSDE IJ",null,"BUMI SERPONG DAMAI PT",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,2471700,null,4392631374,null,324078.73,null,1725,null,4263682500,null,319376.96999999997,null,0,null,0,null,4263682500,null,319376.96999999997]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4KJWS6",null,"SG2C26962630",null,"GLP SP",null,"GLOBAL LOGISTIC PROPERTIES L",null,"COMMON STOCK",null,"S",null,"SGD",null,450000,null,1261706.97,null,985073.91,null,1.78,null,801000,null,570838.07999999996,null,0,null,0,null,801000,null,570838.07999999996]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4X3RF7",null,"BMG8162K1137",null,"460 HK",null,"SIHUAN PHARMACEUTICAL HLDGS",null,"COMMON STOCK PAR HKD 0.01",null,"S",null,"HKD",null,1000000,null,5152246.3899999997,null,664420.27,null,1.86,null,1860000,null,239328.34,null,0,null,0,null,1860000,null,239328.34]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B56ZM74",null,"SG2D00968206",null,"HPHT SP",null,"HUTCHISON PORT HOLDINGS TR-U",null,"UNIT",null,"S",null,"USD",null,500000,null,360385.95,null,360385.95,null,0.45,null,225000,null,225000,null,12009,null,12009,null,237009,null,237009]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B682TF7",null,"KR7139480008",null,"139480",null,"E-MART INC",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,3668,null,852689208.29999995,null,766059.58,null,176000,null,645568000,null,522008.57,null,6317625,null,5108.46,null,653000500,null,528018.52]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B736PF3",null,"TH1074010014",null,"PTTGC/F",null,"PTT GLOBAL CHEMICAL PCL-FOREIGN",null,"COMMON STOCK PAR THB 1",null,"S",null,"THB",null,186600,null,13687923.41,null,420778.46,null,56.5,null,10542900,null,295936.90000000002,null,218322,null,6128.25,null,10785480,null,302746.07]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B8XBQ96",null,"CNE100001M79",null,"2196 HK",null,"SHANGHAI FOSUN PHARMACEUTI-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,100000,null,2958105.13,null,381599.89,null,18.48,null,1848000,null,237784.28,null,0,null,0,null,1848000,null,237784.28]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BCRWL65",null,"INE021A01026",null,"APNT IS",null,"ASIAN PAINTS LTD",null,"COMMON STOCK INR 1",null,"S",null,"INR",null,75205,null,66452825.520000003,null,998014.95,null,871.95,null,65574999.75,null,965403.01,null,0,null,0,null,65574999.75,null,965403.01]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BD4T6W7",null,"ID1000129000",null,"TLKM IJ",null,"TELEKOMUNIKASI INDONESIA PER",null,"COMMON STOCK IDR50",null,"S",null,"IDR",null,2716900,null,8544668489.4899998,null,636470.39,null,3295,null,8952185500,null,670575.68999999994,null,0,null,0,null,8952185500,null,670575.68999999994]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BMMV2K8",null,"KYG875721634",null,"700 HK",null,"TENCENT HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.00002",null,"S",null,"HKD",null,78900,null,11324239.48,null,1457102.9,null,144.5,null,11401050,null,1466986.2,null,0,null,0,null,11401050,null,1466986.2]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BSXN8K7",null,"KR7028260008",null,"028260",null,"SAMSUNG C&T CORP",null,"COMMON STOCK PAR KRW 100",null,"S",null,"KRW",null,277,null,42486953,null,34316.25,null,154500,null,42796500,null,34605.4,null,0,null,0,null,42796500,null,34605.4]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"CASH ACCOUNT",null,"",null,"CA",null,"USD",null,1203783.8400000001,null,1203783.8400000001,null,1203783.8400000001,null,0,null,1203783.8400000001,null,1203783.8400000001,null,0,null,0,null,1203783.8400000001,null,1203783.8400000001]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"HKD",null,11324239.48,null,1457421.7,null,1457421.7,null,0,null,1457102.9,null,1457102.9,null,0,null,0,null,1457102.9,null,0]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"USD",null,-1457421.7,null,-1457421.7,null,-1457421.7,null,0,null,-1457421.7,null,-1457421.7,null,0,null,0,null,-1457421.7,null,0]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CC",null,"KRW",null,42486953,null,34154.870000000003,null,34154.870000000003,null,0,null,34355.1,null,34355.1,null,0,null,0,null,34355.1,null,0]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CC",null,"USD",null,-34154.870000000003,null,-34154.870000000003,null,-34154.870000000003,null,0,null,-34154.870000000003,null,-34154.870000000003,null,0,null,0,null,-34154.870000000003,null,0]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,4186.53,null,4186.53,null,4186.53,null,0,null,4186.53,null,4186.53,null,0,null,0,null,4186.53,null,4186.53]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"SGD",null,-5860.51,null,-4186.53,null,-4186.53,null,0,null,-4176.53,null,-4176.53,null,0,null,0,null,-4176.53,null,-4176.53]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"INR",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"INR",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"INDIAN RUPEE",null,"",null,"CU",null,"INR",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"SINGAPORE DOLLAR",null,"",null,"CU",null,"SGD",null,5860.51,null,4166.58,null,4166.58,null,0,null,4176.53,null,4176.53,null,0,null,0,null,4176.53,null,4176.53]
["000000000212392",null,"2016-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"TAIWAN DOLLAR",null,"",null,"CU",null,"TWD",null,80099810,null,2440955.23,null,2440955.23,null,0,null,2417268.27,null,2417268.27,null,0,null,0,null,2417268.27,null,2417268.27]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6128605",null,"INE239A01016",null,"NEST IS",null,"NESTLE INDIA LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,4500,null,31806976.48,null,513655.61,null,6390.8,null,28758600,null,426543.07,null,0,null,0,null,28758600,null,426543.07]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6155915",null,"INE012A01025",null,"ACC IS",null,"ACC LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,35000,null,53835072.700000003,null,890318.71,null,1552.4,null,54334000,null,805873.41,null,0,null,0,null,54334000,null,805873.41]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6164472",null,"MU0117U00026",null,"GGR SP",null,"GOLDEN AGRI-RESOURCES LTD",null,"COMMON STOCK PAR USD 0.025",null,"S",null,"SGD",null,2000000,null,827018.44,null,661277.35,null,0.38,null,760000,null,551503.93999999994,null,0,null,0,null,760000,null,551503.93999999994]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6173401",null,"KR7021240007",null,"021240",null,"COWAY CO LTD",null,"COMMON STOCK KRW 500",null,"S",null,"KRW",null,9916,null,895787403.47000003,null,792278.43,null,109000,null,1080844000,null,905950.3,null,0,null,0,null,1080844000,null,905950.3]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6181482",null,"BMG1368B1028",null,"1114 HK",null,"BRILLIANCE CHINA AUTOMOTIVE",null,"COMMON STOCK PAR USD 0.01",null,"S",null,"HKD",null,500000,null,5760571.0099999998,null,743016.66,null,7.7,null,3850000,null,495434.92,null,0,null,0,null,3850000,null,495434.92]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6186669",null,"TW0002474004",null,"2474 TT",null,"CATCHER TECHNOLOGY CO LTD",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,33000,null,8527021,null,264284.96999999997,null,251,null,8283000,null,253966.79,null,0,null,0,null,8283000,null,253966.79]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6192150",null,"HK0688002218",null,"688 HK",null,"CHINA OVERSEAS LAND & INVEST",null,"COMMON STOCK",null,"S",null,"HKD",null,700000,null,20208736.129999999,null,2607224.59,null,23.5,null,16450000,null,2116858.2999999998,null,0,null,0,null,16450000,null,2116858.2999999998]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6193766",null,"KYG2108Y1052",null,"1109 HK",null,"CHINA RESOURCES LAND LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,678000,null,16003815.279999999,null,2064727.95,null,18.600000000000001,null,12610800,null,1622813.17,null,0,null,0,null,12610800,null,1622813.17]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6194037",null,"KR7035720002",null,"035720",null,"KAKAO CORP",null,"COMMON STOCK KRW 500",null,"S",null,"KRW",null,3000,null,376722942,null,323377.67,null,98500,null,295500000,null,247684.51,null,0,null,0,null,295500000,null,247684.51]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6224871",null,"KR7017670001",null,"017670",null,"SK TELECOM",null,"COMMON STOCK KRW500",null,"S",null,"KRW",null,3000,null,814615070,null,752113.46,null,218500,null,655500000,null,549432.13,null,0,null,0,null,655500000,null,549432.13]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6226576",null,"CNE1000003W8",null,"857 HK",null,"PETROCHINA CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,2300000,null,22704775.91,null,2928019.72,null,5.37,null,12351000,null,1589380.96,null,61065,null,7858.12,null,12418850,null,1598112.2]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6272483",null,"PHY2088F1004",null,"DMC PM",null,"DMCI HOLDINGS INC",null,"COMMON STOCK PHP1",null,"S",null,"PHP",null,1000000,null,15594783.380000001,null,351312.98,null,12.74,null,12740000,null,273039.01,null,336000,null,7201.02,null,13220000,null,283326.19]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6290054",null,"HK0066009694",null,"66 HK",null,"MTR CORP",null,"COMMON STOCK",null,"S",null,"HKD",null,201000,null,7608315.9299999997,null,981572.53,null,37.049999999999997,null,7447050,null,958319.12,null,605010,null,77855.350000000006,null,8052060,null,1036174.47]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6291819",null,"CNE1000002Q2",null,"386 HK",null,"CHINA PETROLEUM & CHEMICAL-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,1000000,null,7374823.5199999996,null,951522.6,null,5.4,null,5400000,null,694895.73,null,0,null,0,null,5400000,null,694895.73]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6327327",null,"INE158A01026",null,"HMCL IS",null,"HERO MOTOCORP LTD",null,"COMMON STOCK INR 2",null,"S",null,"INR",null,16500,null,49480014.189999998,null,743289.59,null,3089.1,null,50970150,null,755981.31,null,0,null,0,null,50970150,null,755981.31]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6345783",null,"TW0001476000",null,"1476 TT",null,"ECLAT TEXTILE COMPANY LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,10230,null,5410252,null,165823.82999999999,null,343,null,3508890,null,107586.81,null,0,null,0,null,3508890,null,107586.81]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6346913",null,"KR7051910008",null,"051910",null,"LG CHEM LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1500,null,489097891,null,424281.28,null,269500,null,404250000,null,338837.43,null,0,null,0,null,404250000,null,338837.43]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348544",null,"TW0001301000",null,"1301 TT",null,"FORMOSA PLASTIC CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,601840,null,44893348.960000001,null,1447641.68,null,79,null,47545360,null,1457798.22,null,0,null,0,null,47545360,null,1457798.22]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348715",null,"TW0001326007",null,"1326 TT",null,"FORMOSA CHEMICALS & FIBRE CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,337370,null,27840483.300000001,null,919574.44,null,81.900000000000006,null,27630603,null,847187.69,null,0,null,0,null,27630603,null,847187.69]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6354154",null,"TW0002448008",null,"2448 TT",null,"EPISTAR CORP",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,100000,null,3105385.27,null,111848.94,null,20.05,null,2005000,null,61475.72,null,0,null,0,null,2005000,null,61475.72]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6410959",null,"INE089A01023",null,"DRRD IS",null,"DR REDDY'S LABORATORIES",null,"COMMON STOCK INR 5",null,"S",null,"INR",null,5000,null,17065144.199999999,null,256763.5,null,3183.15,null,15915750,null,236059.92,null,0,null,0,null,15915750,null,236059.92]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420129",null,"SG1M51904654",null,"CT SP",null,"CAPITALAND MALL TRUST",null,"REIT",null,"S",null,"SGD",null,479100,null,960277.63,null,685062,null,2.02,null,967782,null,702283.66,null,0,null,0,null,967782,null,702283.66]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420390",null,"TH0646010015",null,"PTT/F T",null,"PTT PCL - FOREIGN",null,"COMMON STOCK",null,"S",null,"THB",null,52100,null,16065217.380000001,null,452815.13,null,299,null,15577900,null,436845.2,null,0,null,0,null,15577900,null,436845.2]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420538",null,"HK0012000102",null,"12 HK",null,"HENDERSON LAND DEVELOPMENT",null,"COMMON STOCK",null,"S",null,"HKD",null,157000,null,7653736.7800000003,null,986910.82,null,46.95,null,7371150,null,948551.98,null,0,null,0,null,7371150,null,948551.98]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6436557",null,"HK0003000038",null,"3 HK",null,"HONG KONG & CHINA GAS",null,"COMMON STOCK",null,"S",null,"HKD",null,500000,null,7556280.25,null,974997.61,null,15,null,7500000,null,965132.96,null,0,null,0,null,7500000,null,965132.96]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6440020",null,"KR7011170008",null,"011170",null,"LOTTE CHEMICAL CORP",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1265,null,317297070,null,263712.02,null,277500,null,351037500,null,294235.36,null,0,null,0,null,351037500,null,294235.36]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6449544",null,"KR7012330007",null,"012330",null,"HYUNDAI MOBIS CO LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,7956,null,1957234314,null,1662561.07,null,255000,null,2028780000,null,1700498.72,null,0,null,0,null,2028780000,null,1700498.72]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6450267",null,"KR7000660001",null,"000660",null,"SK HYNIX INC",null,"COMMON STOCK 5000",null,"S",null,"KRW",null,88605,null,3830993170,null,3506264.39,null,28500,null,2525242500,null,2116627.5499999998,null,0,null,0,null,2525242500,null,2116627.5499999998]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6490928",null,"KR7000270009",null,"000270",null,"KIA MOTORS CORPORATION",null,"COMMON STOCK KRW 5000",null,"S",null,"KRW",null,13339,null,685574458,null,574765.72,null,46500,null,620263500,null,519897.32,null,0,null,0,null,620263500,null,519897.32]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6495428",null,"KR7010130003",null,"010130",null,"KOREA ZINC CO LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,2071,null,964740555,null,877801.64,null,473500,null,980618500,null,821942.5,null,0,null,0,null,980618500,null,821942.5]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6559335",null,"CNE1000002V2",null,"728 HK",null,"CHINA TELECOM CORP LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,4230000,null,22055626,null,2845005.93,null,3.69,null,15608700,null,2008596.12,null,361665,null,46540.639999999999,null,16010550,null,2060307.94]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6582483",null,"INE044A01036",null,"SUNP IS",null,"SUN PHARMACEUTICAL INDUSTRIES LTD",null,"COMMON STOCK INR 5",null,"S",null,"INR",null,75866,null,71589100.260000005,null,1138684.5900000001,null,754.55,null,57244690.299999997,null,849044.31,null,0,null,0,null,57244690.299999997,null,849044.31]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6584445",null,"TW0009914002",null,"9914 TT",null,"MERIDA INDUSTRY CO LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,35000,null,5046573,null,151009.06,null,147,null,5145000,null,157751.92000000001,null,0,null,0,null,5145000,null,157751.92000000001]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6603737",null,"SG1N31909426",null,"CD SP",null,"COMFORTDELGRO CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,198000,null,599011.12,null,430391.02,null,2.7,null,534600,null,387939.48,null,0,null,0,null,534600,null,387939.48]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6665931",null,"KR7002790004",null,"002790",null,"AMOREPACIFIC GROUP",null,"COMMON STOCK PAR KRW 5K",null,"S",null,"KRW",null,3500,null,564705459.20000005,null,502103,null,168500,null,589750000,null,494321.28,null,0,null,0,null,589750000,null,494321.28]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6707899",null,"CNE1000001Y8",null,"2357 HK",null,"AVICHINA INDUSTRY & TECH-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,900000,null,6801060.4299999997,null,877360.5,null,5.47,null,4923000,null,633513.28,null,0,null,0,null,4923000,null,633513.28]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771645",null,"KR7006400006",null,"006400",null,"SAMSUNG SDI COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,2821,null,387359606.54000002,null,368587.6,null,117000,null,330057000,null,276649.76,null,0,null,0,null,330057000,null,276649.76]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771689",null,"KR7009150004",null,"009150",null,"SAMSUNG ELECTRO MECHANICS COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15733,null,1203790453.8599999,null,1110637.23,null,52000,null,818116000,null,685734.88,null,0,null,0,null,818116000,null,685734.88]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6795236",null,"ID1000106800",null,"SMGR IJ",null,"SEMEN INDONESIA PERSERO TBK",null,"COMMON STOCK IDR 100",null,"S",null,"IDR",null,323100,null,4493846333.1400003,null,379788.52,null,9100,null,2940210000,null,215242.31,null,88664778.900000006,null,6490.84,null,3038726421,null,222454.35]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6867748",null,"HK0019000162",null,"19 HK",null,"SWIRE PACIFIC LTD - CL A",null,"COMMON STOCK PAR HKD 0.6",null,"S",null,"HKD",null,58000,null,4602020.8499999996,null,592115,null,85.1,null,4935800,null,635160.43999999994,null,0,null,0,null,4935800,null,635160.43999999994]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6879851",null,"TW0001504009",null,"1504 TT",null,"TECO ELECTRIC AND MACHINERY CO LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,250000,null,8680077.6699999999,null,289105.77,null,26.3,null,6575000,null,201597.45,null,0,null,0,null,6575000,null,201597.45]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6916628",null,"TW0002303005",null,"2303 TT",null,"UNITED MICROELECTRONICS CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,2101000,null,25097479,null,763483.71,null,12.25,null,25737250,null,789135.2,null,0,null,0,null,25737250,null,789135.2]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDGN274",null,"PH7182521093",null,"TEL PM",null,"PHILIPPINE LONG DISTANCE TELEPHONE COMPANY",null,"COMMON STOCK PHP5",null,"S",null,"PHP",null,5000,null,15290102.24,null,342596.96,null,1945,null,9725000,null,208422.63,null,0,null,0,null,9725000,null,208422.63]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B00G0S5",null,"HK0883013259",null,"883 HK",null,"CNOOC LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,1500000,null,22564687.359999999,null,2911199.01,null,9.4600000000000009,null,14190000,null,1826031.57,null,0,null,0,null,14190000,null,1826031.57]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01GZF6",null,"INE481G01011",null,"UTCEM I",null,"ULTRATECH CEMENT LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,14032,null,43179196.25,null,645003.18000000005,null,3228.25,null,45298804,null,671864.79,null,0,null,0,null,45298804,null,671864.79]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01VZN9",null,"KR7034220004",null,"034220",null,"LG DISPLAY CO. LTD.",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15000,null,519932089,null,511090.23,null,25500,null,382500000,null,320606.84999999998,null,0,null,0,null,382500000,null,320606.84999999998]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B02PY22",null,"SG1T75931496",null,"ST SP",null,"SINGAPORE TELECOMMUNICATIONS",null,"COMMON STOCK",null,"S",null,"SGD",null,268600,null,1035864.9,null,738163.54,null,3.89,null,1044854,null,758211.97,null,0,null,0,null,1044854,null,758211.97]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B08X163",null,"SG1R50925390",null,"SCI SP",null,"SEMBCORP INDUSTRIES LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,204000,null,1075610.27,null,880403.92,null,2.77,null,565080,null,410057.69,null,0,null,0,null,565080,null,410057.69]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B09N7M0",null,"CNE1000002R0",null,"1088 HK",null,"CHINA SHENHUA ENERGY CO-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,400000,null,9507175.8399999999,null,1226632.02,null,12.36,null,4944000,null,636215.65,null,0,null,0,null,4944000,null,636215.65]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0PB4M7",null,"HK0823032773",null,"823 HK",null,"LINK REIT",null,"REIT",null,"S",null,"HKD",null,156000,null,7402790.2300000004,null,955121.7,null,47.1,null,7347600,null,945521.46,null,0,null,0,null,7347600,null,945521.46]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1359J0",null,"TH0355A10Z12",null,"PTTEP/F",null,"PTT EXPLORATION AND PRODUCTION PCL-FOREIGN",null,"COMMON STOCK THB1",null,"S",null,"THB",null,70200,null,5251899.18,null,148254.03,null,77,null,5405400,null,151581.6,null,0,null,0,null,5405400,null,151581.6]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1638D8",null,"KR7090431008",null,"090435",null,"AMOREPACIFIC CORP-PREF",null,"PREFERRED STOCK",null,"P",null,"KRW",null,5000,null,1211874589,null,1043145.76,null,252500,null,1262500000,null,1058212.1499999999,null,0,null,0,null,1262500000,null,1058212.1499999999]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B16YNS1",null,"KYG810431042",null,"813 HK",null,"SHIMAO PROPERTY HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,1004000,null,17406516.609999999,null,2245570.37,null,9.8800000000000008,null,9919520,null,1276487.43,null,0,null,0,null,9919520,null,1276487.43]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VQ5C0",null,"SG1U68934629",null,"KEP SP",null,"KEPPEL CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,113000,null,830557.95,null,689979.69,null,5.29,null,597770,null,433779.62,null,0,null,0,null,597770,null,433779.62]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VT035",null,"SG1U76934819",null,"YZJSGD",null,"YANGZIJIANG SHIPBUILDING",null,"COMMON STOCK",null,"S",null,"SGD",null,300000,null,442716.92,null,330966.19,null,0.92500000000000004,null,277500,null,201371.5,null,0,null,0,null,277500,null,201371.5]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B232R05",null,"KR7096770003",null,"096770",null,"SK INNOVATION CO. LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1900,null,294869480,null,252952.2,null,157500,null,299250000,null,250827.71,null,0,null,0,null,299250000,null,250827.71]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4KJWS6",null,"SG2C26962630",null,"GLP SP",null,"GLOBAL LOGISTIC PROPERTIES L",null,"COMMON STOCK",null,"S",null,"SGD",null,450000,null,1261706.97,null,985073.91,null,1.7949999999999999,null,807750,null,586154.35,null,0,null,0,null,807750,null,586154.35]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4X3RF7",null,"BMG8162K1137",null,"460 HK",null,"SIHUAN PHARMACEUTICAL HLDGS",null,"COMMON STOCK PAR HKD 0.01",null,"S",null,"HKD",null,1000000,null,5152246.3899999997,null,664420.27,null,1.58,null,1580000,null,203321.34,null,0,null,0,null,1580000,null,203321.34]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B56ZM74",null,"SG2D00968206",null,"HPHT SP",null,"HUTCHISON PORT HOLDINGS TR-U",null,"UNIT",null,"S",null,"USD",null,500000,null,360385.95,null,360385.95,null,0.43,null,215000,null,215000,null,0,null,0,null,215000,null,215000]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B682TF7",null,"KR7139480008",null,"139480",null,"E-MART INC",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,3668,null,852689208.29999995,null,766059.58,null,180500,null,662074000,null,554942.37,null,0,null,0,null,662074000,null,554942.37]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B736PF3",null,"TH1074010014",null,"PTTGC/F",null,"PTT GLOBAL CHEMICAL PCL-FOREIGN",null,"COMMON STOCK PAR THB 1",null,"S",null,"THB",null,186600,null,13687923.41,null,420778.46,null,60,null,11196000,null,313965.23,null,0,null,0,null,11196000,null,313965.23]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B8XBQ96",null,"CNE100001M79",null,"2196 HK",null,"SHANGHAI FOSUN PHARMACEUTI-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,100000,null,2958105.13,null,381599.89,null,20,null,2000000,null,257368.79,null,0,null,0,null,2000000,null,257368.79]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BCRWL65",null,"INE021A01026",null,"APNT IS",null,"ASIAN PAINTS LTD",null,"COMMON STOCK INR 1",null,"S",null,"INR",null,31768,null,28070917.640000001,null,421580.2,null,1021.7,null,32457365.600000001,null,481402.58,null,0,null,0,null,32457365.600000001,null,481402.58]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BD4T6W7",null,"ID1000129000",null,"TLKM IJ",null,"TELEKOMUNIKASI INDONESIA PER",null,"COMMON STOCK IDR50",null,"S",null,"IDR",null,3139600,null,11670882318,null,884329.82,null,3720,null,11679312000,null,855000.88,null,0,null,0,null,11679312000,null,855000.88]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BMMV2K8",null,"KYG875721634",null,"700 HK",null,"TENCENT HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.00002",null,"S",null,"HKD",null,290700,null,45482773.850000001,null,5859361.2800000003,null,170.4,null,49535280,null,6374417.54,null,120743,null,15537.74,null,49656023,null,6389955.2800000003]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"CASH ACCOUNT",null,"",null,"CA",null,"USD",null,1668161.12,null,1668161.12,null,1668161.12,null,0,null,1668161.12,null,1668161.12,null,0,null,0,null,1668161.12,null,1668161.12]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"HKD",null,802963.03,null,103381.09,null,103381.09,null,0,null,103328.81,null,103328.81,null,0,null,0,null,103328.81,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"USD",null,-103381.09,null,-103381.09,null,-103381.09,null,0,null,-103381.09,null,-103381.09,null,0,null,0,null,-103381.09,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"HKD",null,845343.39,null,108837.55,null,108837.55,null,0,null,108782.5,null,108782.5,null,0,null,0,null,108782.5,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"USD",null,-108837.55,null,-108837.55,null,-108837.55,null,0,null,-108837.55,null,-108837.55,null,0,null,0,null,-108837.55,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"HKD",null,2360508.8199999998,null,303873.27,null,303873.27,null,0,null,303760.65000000002,null,303760.65000000002,null,0,null,0,null,303760.65000000002,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"USD",null,-303873.27,null,-303873.27,null,-303873.27,null,0,null,-303873.27,null,-303873.27,null,0,null,0,null,-303873.27,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"THAILAND BAHT",null,"",null,"CC",null,"THB",null,1840334.38,null,51549.98,null,51549.98,null,0,null,51607.81,null,51607.81,null,0,null,0,null,51607.81,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"THAILAND BAHT",null,"",null,"CC",null,"USD",null,-51549.98,null,-51549.98,null,-51549.98,null,0,null,-51549.98,null,-51549.98,null,0,null,0,null,-51549.98,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"THAILAND BAHT",null,"",null,"CC",null,"THB",null,588406.18999999994,null,16478.5,null,16478.5,null,0,null,16500.45,null,16500.45,null,0,null,0,null,16500.45,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"THAILAND BAHT",null,"",null,"CC",null,"USD",null,-16478.5,null,-16478.5,null,-16478.5,null,0,null,-16478.5,null,-16478.5,null,0,null,0,null,-16478.5,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,36947.230000000003,null,36947.230000000003,null,36947.230000000003,null,0,null,36947.230000000003,null,36947.230000000003,null,0,null,0,null,36947.230000000003,null,36947.230000000003]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"HKD",null,-287000,null,-36947.230000000003,null,-36947.230000000003,null,0,null,-36932.42,null,-36932.42,null,0,null,0,null,-36932.42,null,-36932.42]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,15544.36,null,15544.36,null,15544.36,null,0,null,15544.36,null,15544.36,null,0,null,0,null,15544.36,null,15544.36]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"HKD",null,-120743,null,-15544.36,null,-15544.36,null,0,null,-15538.46,null,-15538.46,null,0,null,0,null,-15538.46,null,-15538.46]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CU",null,"HKD",null,287000,null,36945.730000000003,null,36945.730000000003,null,0,null,36932.42,null,36932.42,null,0,null,0,null,36932.42,null,36932.42]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"INDIAN RUPEE",null,"",null,"CU",null,"INR",null,137250,null,2039.83,null,2039.83,null,0,null,2035.67,null,2035.67,null,0,null,0,null,2035.67,null,2035.67]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"SINGAPORE DOLLAR",null,"",null,"CU",null,"SGD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2016-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"TAIWAN DOLLAR",null,"",null,"CU",null,"TWD",null,217952,null,6691.37,null,6691.37,null,0,null,6682.67,null,6682.67,null,0,null,0,null,6682.67,null,6682.67]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6097017",null,"HK0002007356",null,"2 HK",null,"CLP HOLDINGS LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,93000,null,7346751.9800000004,null,946740.25,null,79.900000000000006,null,7430700,null,957854.5,null,0,null,0,null,7430700,null,957854.5]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6099626",null,"INE002A01018",null,"RIL IS",null,"RELIANCE INDUSTRIES LIMITED",null,"COMMON STOCK INR10",null,"S",null,"INR",null,47400,null,47270254.359999999,null,704115.15,null,1029.2,null,48784080,null,728174.94,null,0,null,0,null,48784080,null,728174.94]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6099723",null,"INE029A01011",null,"BPCL IS",null,"BHARAT PETROLEUM CORP LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,56566,null,33814460.100000001,null,506050.74,null,586.79999999999995,null,33192928.800000001,null,495453.82,null,0,null,0,null,33192928.800000001,null,495453.82]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6128605",null,"INE239A01016",null,"NEST IS",null,"NESTLE INDIA LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,4117,null,29099849.379999999,null,469937.81,null,6488.65,null,26713772.050000001,null,398742.77,null,0,null,0,null,26713772.050000001,null,398742.77]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6155915",null,"INE012A01025",null,"ACC IS",null,"ACC LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,26215,null,40322469.450000003,null,666848.72,null,1687.55,null,44239123.25,null,660334.69999999995,null,0,null,0,null,44239123.25,null,660334.69999999995]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6164472",null,"MU0117U00026",null,"GGR SP",null,"GOLDEN AGRI-RESOURCES LTD",null,"COMMON STOCK PAR USD 0.025",null,"S",null,"SGD",null,2000000,null,908232.64,null,718524.87,null,0.35499999999999998,null,710000,null,522385.31,null,0,null,0,null,710000,null,522385.31]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6173401",null,"KR7021240007",null,"021240",null,"COWAY CO LTD",null,"COMMON STOCK KRW 500",null,"S",null,"KRW",null,7965,null,725411625.91999996,null,639348.77,null,82600,null,657909000,null,586319.4,null,0,null,0,null,657909000,null,586319.4]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6181482",null,"BMG1368B1028",null,"1114 HK",null,"BRILLIANCE CHINA AUTOMOTIVE",null,"COMMON STOCK PAR USD 0.01",null,"S",null,"HKD",null,500000,null,5760571.0099999998,null,743016.66,null,9,null,4500000,null,580072.56999999995,null,0,null,0,null,4500000,null,580072.56999999995]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6192150",null,"HK0688002218",null,"688 HK",null,"CHINA OVERSEAS LAND & INVEST",null,"COMMON STOCK",null,"S",null,"HKD",null,626000,null,18072384.02,null,2331603.7000000002,null,25.75,null,16119500,null,2077884.41,null,0,null,0,null,16119500,null,2077884.41]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6193766",null,"KYG2108Y1052",null,"1109 HK",null,"CHINA RESOURCES LAND LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,678000,null,16003815.279999999,null,2064727.95,null,21.9,null,14848200,null,1914007.46,null,0,null,0,null,14848200,null,1914007.46]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6194037",null,"KR7035720002",null,"035720",null,"KAKAO CORP",null,"COMMON STOCK KRW 500",null,"S",null,"KRW",null,3000,null,376722942,null,323377.67,null,82100,null,246300000,null,219499.15,null,0,null,0,null,246300000,null,219499.15]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6224871",null,"KR7017670001",null,"017670",null,"SK TELECOM",null,"COMMON STOCK KRW500",null,"S",null,"KRW",null,3000,null,814615070,null,752113.46,null,216500,null,649500000,null,578825.42000000004,null,0,null,0,null,649500000,null,578825.42000000004]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6226576",null,"CNE1000003W8",null,"857 HK",null,"PETROCHINA CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,2300000,null,22704775.91,null,2928019.72,null,5.14,null,11822000,null,1523915.1,null,0,null,0,null,11822000,null,1523915.1]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6272483",null,"PHY2088F1004",null,"DMC PM",null,"DMCI HOLDINGS INC",null,"COMMON STOCK PHP1",null,"S",null,"PHP",null,1210000,null,18292402.219999999,null,408465.91999999998,null,11.8,null,14278000,null,305575.17,null,0,null,0,null,14278000,null,305575.17]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6290054",null,"HK0066009694",null,"66 HK",null,"MTR CORP",null,"COMMON STOCK",null,"S",null,"HKD",null,0,null,0,null,0,null,42.35,null,0,null,0,null,12750,null,1643.54,null,12750,null,1643.54]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6291819",null,"CNE1000002Q2",null,"386 HK",null,"CHINA PETROLEUM & CHEMICAL-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,1000000,null,7374823.5199999996,null,951522.6,null,5.56,null,5560000,null,716711.89,null,0,null,0,null,5560000,null,716711.89]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6327327",null,"INE158A01026",null,"HMCL IS",null,"HERO MOTOCORP LTD",null,"COMMON STOCK INR 2",null,"S",null,"INR",null,16922,null,51797822.359999999,null,777697.63,null,3547.6,null,60032487.200000003,null,896074.14,null,0,null,0,null,60032487.200000003,null,896074.14]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6345783",null,"TW0001476000",null,"1476 TT",null,"ECLAT TEXTILE COMPANY LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,10230,null,5410252,null,165823.82999999999,null,400.5,null,4097115,null,129101.95,null,0,null,0,null,4097115,null,129101.95]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6346913",null,"KR7051910008",null,"051910",null,"LG CHEM LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,1500,null,489097891,null,424281.28,null,270000,null,405000000,null,360930.4,null,0,null,0,null,405000000,null,360930.4]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348544",null,"TW0001301000",null,"1301 TT",null,"FORMOSA PLASTIC CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,480840,null,35867536.07,null,1156593.17,null,77,null,37024680,null,1166664.46,null,0,null,0,null,37024680,null,1166664.46]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348715",null,"TW0001326007",null,"1326 TT",null,"FORMOSA CHEMICALS & FIBRE CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,337370,null,27840483.300000001,null,919574.44,null,80.400000000000006,null,27124548,null,854706.81,null,0,null,0,null,27124548,null,854706.81]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6354154",null,"TW0002448008",null,"2448 TT",null,"EPISTAR CORP",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,100000,null,3105385.27,null,111848.94,null,23.75,null,2375000,null,74837.33,null,0,null,0,null,2375000,null,74837.33]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6410959",null,"INE089A01023",null,"DRRD IS",null,"DR REDDY'S LABORATORIES",null,"COMMON STOCK INR 5",null,"S",null,"INR",null,6237,null,20828504.809999999,null,313077,null,3097.65,null,19320043.050000001,null,288380.37,null,0,null,0,null,19320043.050000001,null,288380.37]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420129",null,"SG1M51904654",null,"CT SP",null,"CAPITALAND MALL TRUST",null,"REIT",null,"S",null,"SGD",null,479100,null,960277.63,null,685062,null,2.16,null,1034856,null,761399.4,null,0,null,0,null,1034856,null,761399.4]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420390",null,"TH0646010015",null,"PTT/F T",null,"PTT PCL - FOREIGN",null,"COMMON STOCK",null,"S",null,"THB",null,58600,null,18148615.98,null,512674.5,null,345,null,20217000,null,583673.76,null,316440,null,9135.77,null,20568600,null,593824.61]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420538",null,"HK0012000102",null,"12 HK",null,"HENDERSON LAND DEVELOPMENT",null,"COMMON STOCK",null,"S",null,"HKD",null,204700,null,9070684.3499999996,null,1169575.8799999999,null,45.5,null,9313850,null,1200601.99,null,0,null,0,null,9313850,null,1200601.99]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6434915",null,"BMG4587L1090",null,"HKL SP",null,"HONGKONG LAND HOLDINGS LTD",null,"COMMON STOCK PAR USD 0.1",null,"S",null,"USD",null,94300,null,608600.46,null,608600.46,null,6.54,null,616722,null,616722,null,5658,null,5658,null,622380,null,622380]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6436557",null,"HK0003000038",null,"3 HK",null,"HONG KONG & CHINA GAS",null,"COMMON STOCK",null,"S",null,"HKD",null,299800,null,4118859.67,null,531462.32999999996,null,14.7,null,4407060,null,568092.14,null,0,null,0,null,4407060,null,568092.14]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6449544",null,"KR7012330007",null,"012330",null,"HYUNDAI MOBIS CO LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,7492,null,1861805110.6900001,null,1593502.11,null,266500,null,1996618000,null,1779358.35,null,0,null,0,null,1996618000,null,1779358.35]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6449629",null,"HK0014000126",null,"14 HK",null,"HYSAN DEVELOPMENT CO",null,"COMMON STOCK",null,"S",null,"HKD",null,143000,null,5090748.1399999997,null,656423.18000000005,null,37.200000000000003,null,5319600,null,685723.12,null,0,null,0,null,5319600,null,685723.12]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6450267",null,"KR7000660001",null,"000660",null,"SK HYNIX INC",null,"COMMON STOCK 5000",null,"S",null,"KRW",null,85282,null,3674483543.6300001,null,3362444.48,null,36100,null,3078680200,null,2743677.21,null,0,null,0,null,3078680200,null,2743677.21]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6490928",null,"KR7000270009",null,"000270",null,"KIA MOTORS CORPORATION",null,"COMMON STOCK KRW 5000",null,"S",null,"KRW",null,13339,null,685574458,null,574765.72,null,41700,null,556236300,null,495710.1,null,0,null,0,null,556236300,null,495710.1]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6495428",null,"KR7010130003",null,"010130",null,"KOREA ZINC CO LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,2221,null,1041482894,null,946312.41,null,479500,null,1064969500,null,949086.09,null,0,null,0,null,1064969500,null,949086.09]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6559335",null,"CNE1000002V2",null,"728 HK",null,"CHINA TELECOM CORP LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,4230000,null,22055626,null,2845005.93,null,4.01,null,16962300,null,2186525.56,null,0,null,0,null,16962300,null,2186525.56]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6563648",null,"PHY594811127",null,"MEG PM",null,"MEGAWORLD CORPORATION",null,"COMMON STOCK PHP1",null,"S",null,"PHP",null,4210000,null,19393495.75,null,417444.63,null,4.84,null,20376400,null,436092.03,null,0,null,0,null,20376400,null,436092.03]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6582483",null,"INE044A01036",null,"SUNP IS",null,"SUN PHARMACEUTICAL INDUSTRIES LTD",null,"COMMON STOCK INR 5",null,"S",null,"INR",null,75866,null,71589100.260000005,null,1138684.5900000001,null,770.05,null,58420613.299999997,null,872014.53,null,0,null,0,null,58420613.299999997,null,872014.53]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6584445",null,"TW0009914002",null,"9914 TT",null,"MERIDA INDUSTRY CO LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,73000,null,10674306,null,327936.11,null,130,null,9490000,null,299034.2,null,321200,null,10121.16,null,9891500,null,311685.65000000002]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6603737",null,"SG1N31909426",null,"CD SP",null,"COMFORTDELGRO CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,251000,null,746970.37,null,538965.04,null,2.83,null,710330,null,522628.11,null,0,null,0,null,710330,null,522628.11]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6665931",null,"KR7002790004",null,"002790",null,"AMOREPACIFIC GROUP",null,"COMMON STOCK PAR KRW 5K",null,"S",null,"KRW",null,3500,null,564705459.20000005,null,502103,null,147500,null,516250000,null,460074.86,null,0,null,0,null,516250000,null,460074.86]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6687184",null,"ID1000095706",null,"UNVR IJ",null,"PT UNILEVER INDONESIA TBK",null,"COMMON STOCK IDR10",null,"S",null,"IDR",null,50000,null,2260825089,null,172964.97,null,45250,null,2262500000,null,170523.06,null,0,null,0,null,2262500000,null,170523.06]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6696157",null,"TW0009904003",null,"9904 TT",null,"POU CHEN CORP",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,316000,null,13905249,null,433165.92,null,44.75,null,14141000,null,445589.32,null,0,null,0,null,14141000,null,445589.32]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6707899",null,"CNE1000001Y8",null,"2357 HK",null,"AVICHINA INDUSTRY & TECH-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,900000,null,6801060.4299999997,null,877360.5,null,5.61,null,5049000,null,650841.43000000005,null,0,null,0,null,5049000,null,650841.43000000005]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771645",null,"KR7006400006",null,"006400",null,"SAMSUNG SDI COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,2821,null,387359606.54000002,null,368587.6,null,108500,null,306078500,null,272772.93,null,0,null,0,null,306078500,null,272772.93]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771689",null,"KR7009150004",null,"009150",null,"SAMSUNG ELECTRO MECHANICS COMPANY LIMITED",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15733,null,1203790453.8599999,null,1110637.23,null,52000,null,818116000,null,729093.66,null,0,null,0,null,818116000,null,729093.66]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6795236",null,"ID1000106800",null,"SMGR IJ",null,"SEMEN INDONESIA PERSERO TBK",null,"COMMON STOCK IDR 100",null,"S",null,"IDR",null,323100,null,4493846333.1400003,null,379788.52,null,9800,null,3166380000,null,238647.87,null,0,null,0,null,3166380000,null,238647.87]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6867748",null,"HK0019000162",null,"19 HK",null,"SWIRE PACIFIC LTD - CL A",null,"COMMON STOCK PAR HKD 0.6",null,"S",null,"HKD",null,45500,null,3688901.52,null,474804.47999999998,null,86.2,null,3922100,null,505578.36,null,0,null,0,null,3922100,null,505578.36]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6879851",null,"TW0001504009",null,"1504 TT",null,"TECO ELECTRIC AND MACHINERY CO LTD",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,250000,null,8680077.6699999999,null,289105.77,null,26.35,null,6587500,null,207575.11,null,0,null,0,null,6587500,null,207575.11]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6916628",null,"TW0002303005",null,"2303 TT",null,"UNITED MICROELECTRONICS CORPORATION",null,"COMMON STOCK TWD10",null,"S",null,"TWD",null,2282000,null,27426783,null,835827.96,null,11.5,null,26243000,null,826928.83,null,0,null,0,null,26243000,null,826928.83]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDGN274",null,"PH7182521093",null,"TEL PM",null,"PHILIPPINE LONG DISTANCE TELEPHONE COMPANY",null,"COMMON STOCK PHP5",null,"S",null,"PHP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B00G0S5",null,"HK0883013259",null,"883 HK",null,"CNOOC LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,1500000,null,22564687.359999999,null,2911199.01,null,9.42,null,14130000,null,1821427.88,null,0,null,0,null,14130000,null,1821427.88]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01GZF6",null,"INE481G01011",null,"UTCEM I",null,"ULTRATECH CEMENT LTD",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,8180,null,25734335.940000001,null,384193.85,null,4062.9,null,33234522,null,496074.66,null,0,null,0,null,33234522,null,496074.66]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01VZN9",null,"KR7034220004",null,"034220",null,"LG DISPLAY CO. LTD.",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,15000,null,519932089,null,511090.23,null,29650,null,444750000,null,396355.05,null,0,null,0,null,444750000,null,396355.05]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B02PY22",null,"SG1T75931496",null,"ST SP",null,"SINGAPORE TELECOMMUNICATIONS",null,"COMMON STOCK",null,"S",null,"SGD",null,78000,null,325400.49,null,242625.81,null,3.97,null,309660,null,227833.57,null,0,null,0,null,309660,null,227833.57]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B08X163",null,"SG1R50925390",null,"SCI SP",null,"SEMBCORP INDUSTRIES LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,204000,null,753404.79,null,641006.13,null,2.7,null,550800,null,405253.28,null,0,null,0,null,550800,null,405253.28]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B09N7M0",null,"CNE1000002R0",null,"1088 HK",null,"CHINA SHENHUA ENERGY CO-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,400000,null,9507175.8399999999,null,1226632.02,null,14.22,null,5688000,null,733211.73,null,0,null,0,null,5688000,null,733211.73]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0PB4M7",null,"HK0823032773",null,"823 HK",null,"LINK REIT",null,"REIT",null,"S",null,"HKD",null,54000,null,2562504.31,null,330619.05,null,56.65,null,3059100,null,394333.34,null,0,null,0,null,3059100,null,394333.34]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1638D8",null,"KR7090431008",null,"090435",null,"AMOREPACIFIC CORP-PREF",null,"PREFERRED STOCK",null,"P",null,"KRW",null,5000,null,1211874589,null,1043145.76,null,216500,null,1082500000,null,964709.03,null,0,null,0,null,1082500000,null,964709.03]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B16YNS1",null,"KYG810431042",null,"813 HK",null,"SHIMAO PROPERTY HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,1004000,null,17406516.609999999,null,2245570.37,null,10.98,null,11023920,null,1421038.59,null,0,null,0,null,11023920,null,1421038.59]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VQ5C0",null,"SG1U68934629",null,"KEP SP",null,"KEPPEL CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,113000,null,814842.12,null,678302.87,null,5.19,null,586470,null,431497.63,null,0,null,0,null,586470,null,431497.63]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VT035",null,"SG1U76934819",null,"YZJSGD",null,"YANGZIJIANG SHIPBUILDING",null,"COMMON STOCK",null,"S",null,"SGD",null,300000,null,442716.92,null,330966.19,null,0.76,null,228000,null,167751.9,null,0,null,0,null,228000,null,167751.9]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B232R05",null,"KR7096770003",null,"096770",null,"SK INNOVATION CO. LTD",null,"COMMON STOCK KRW5000",null,"S",null,"KRW",null,3180,null,483481474,null,419306.05,null,147500,null,469050000,null,418010.87,null,0,null,0,null,469050000,null,418010.87]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4KJWS6",null,"SG2C26962630",null,"GLP SP",null,"GLOBAL LOGISTIC PROPERTIES L",null,"COMMON STOCK",null,"S",null,"SGD",null,450000,null,1261706.97,null,985073.91,null,1.825,null,821250,null,604237.93999999994,null,0,null,0,null,821250,null,604237.93999999994]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4LD3M8",null,"ID1000116700",null,"ICBP IJ",null,"INDOFOOD CBP SUKSES MAKMUR T",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,489300,null,4339768492.8100004,null,331050.52,null,10000,null,4893000000,null,368782.03,null,0,null,0,null,4893000000,null,368782.03]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4X3RF7",null,"BMG8162K1137",null,"460 HK",null,"SIHUAN PHARMACEUTICAL HLDGS",null,"COMMON STOCK PAR HKD 0.01",null,"S",null,"HKD",null,1000000,null,5152246.3899999997,null,664420.27,null,1.75,null,1750000,null,225583.78,null,0,null,0,null,1750000,null,225583.78]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B56ZM74",null,"SG2D00968206",null,"HPHT SP",null,"HUTCHISON PORT HOLDINGS TR-U",null,"UNIT",null,"S",null,"USD",null,500000,null,360385.95,null,360385.95,null,0.435,null,217500,null,217500,null,9021,null,9021,null,226521,null,226521]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B682TF7",null,"KR7139480008",null,"139480",null,"E-MART INC",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,3668,null,852689208.29999995,null,766059.58,null,156000,null,572208000,null,509943.86,null,0,null,0,null,572208000,null,509943.86]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B736PF3",null,"TH1074010014",null,"PTTGC/F",null,"PTT GLOBAL CHEMICAL PCL-FOREIGN",null,"COMMON STOCK PAR THB 1",null,"S",null,"THB",null,186600,null,13687923.41,null,420778.46,null,61,null,11382600,null,328620.71000000002,null,176337,null,5090.93,null,11578530,null,334277.3]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B8XBQ96",null,"CNE100001M79",null,"2196 HK",null,"SHANGHAI FOSUN PHARMACEUTI-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,100000,null,2958105.13,null,381599.89,null,23.4,null,2340000,null,301637.74,null,0,null,0,null,2340000,null,301637.74]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BCRWL65",null,"INE021A01026",null,"APNT IS",null,"ASIAN PAINTS LTD",null,"COMMON STOCK INR 1",null,"S",null,"INR",null,3000,null,3477139.58,null,51901.48,null,1156.95,null,3470850,null,51807.6,null,0,null,0,null,3470850,null,51807.6]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BD4T6W7",null,"ID1000129000",null,"TLKM IJ",null,"TELEKOMUNIKASI INDONESIA PER",null,"COMMON STOCK IDR50",null,"S",null,"IDR",null,3492000,null,13345204843.43,null,1012940.36,null,4160,null,14526720000,null,1094868.8600000001,null,0,null,0,null,14526720000,null,1094868.8600000001]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDGN274",null,"PHY7072Q1032",null,"TEL PM",null,"PLDT INC",null,"COMMON STOCK PAR PHP 5",null,"S",null,"PHP",null,5000,null,15290102.24,null,342596.96,null,1800,null,9000000,null,192616.37,null,0,null,0,null,9000000,null,192616.37]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BLZGSM7",null,"TH0264A10Z12",null,"BDMS/F",null,"BANGKOK DUSIT MED SERVICE-F",null,"COMMON STOCK PAR THB 0.1",null,"S",null,"THB",null,320000,null,7572764.1600000001,null,215153.94,null,23.5,null,7520000,null,217105.74,null,0,null,0,null,7520000,null,217105.74]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BMMV2K8",null,"KYG875721634",null,"700 HK",null,"TENCENT HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.00002",null,"S",null,"HKD",null,296800,null,51503771.979999997,null,6637650.6399999997,null,202.6,null,60131680,null,7751275.1900000004,null,0,null,0,null,60131680,null,7751275.1900000004]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"CASH ACCOUNT",null,"",null,"CA",null,"USD",null,367052.88,null,367052.88,null,367052.88,null,0,null,367052.88,null,367052.88,null,0,null,0,null,367052.88,null,367052.88]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"HKD",null,1624984.74,null,209471.65,null,209471.65,null,0,null,209468.68,null,209468.68,null,0,null,0,null,209468.68,null,0]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"USD",null,-209471.65,null,-209471.65,null,-209471.65,null,0,null,-209471.65,null,-209471.65,null,0,null,0,null,-209471.65,null,0]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"THAILAND BAHT",null,"",null,"CC",null,"THB",null,67159.12,null,1938.16,null,1938.16,null,0,null,1938.91,null,1938.91,null,0,null,0,null,1938.91,null,0]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"THAILAND BAHT",null,"",null,"CC",null,"USD",null,-1938.16,null,-1938.16,null,-1938.16,null,0,null,-1938.16,null,-1938.16,null,0,null,0,null,-1938.16,null,0]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,5980.2,null,5980.2,null,5980.2,null,0,null,5980.2,null,5980.2,null,0,null,0,null,5980.2,null,5980.2]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"SGD",null,-8160,null,-5980.2,null,-5980.2,null,0,null,-6003.75,null,-6003.75,null,0,null,0,null,-6003.75,null,-6003.75]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,275882.27,null,275882.27,null,275882.27,null,0,null,275882.27,null,275882.27,null,0,null,0,null,275882.27,null,275882.27]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"HKD",null,-2140167.75,null,-275882.27,null,-275882.27,null,0,null,-275878.36,null,-275878.36,null,0,null,0,null,-275878.36,null,-275878.36]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,27141.38,null,27141.38,null,27141.38,null,0,null,27141.38,null,27141.38,null,0,null,0,null,27141.38,null,27141.38]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"TWD",null,-861770,null,-27141.38,null,-27141.38,null,0,null,-27154.76,null,-27154.76,null,0,null,0,null,-27154.76,null,-27154.76]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CU",null,"HKD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"INDONESIAN RUPIAH",null,"",null,"CU",null,"IDR",null,1441539073,null,108647.8,null,108647.8,null,0,null,108647.8,null,108647.8,null,0,null,0,null,108647.8,null,108647.8]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"INDIAN RUPEE",null,"",null,"CU",null,"INR",null,6913009.4000000004,null,103186.95,null,103186.95,null,0,null,103186.95,null,103186.95,null,0,null,0,null,103186.95,null,103186.95]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"PHILIPPINE PESO",null,"",null,"CU",null,"PHP",null,171500,null,3670.41,null,3670.41,null,0,null,3670.41,null,3670.41,null,0,null,0,null,3670.41,null,3670.41]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"SINGAPORE DOLLAR",null,"",null,"CU",null,"SGD",null,8160,null,5987.45,null,5987.45,null,0,null,6003.75,null,6003.75,null,0,null,0,null,6003.75,null,6003.75]
["000000000212392",null,"2016-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"TAIWAN DOLLAR",null,"",null,"CU",null,"TWD",null,217952,null,6864.41,null,6864.41,null,0,null,6867.77,null,6867.77,null,0,null,0,null,6867.77,null,6867.77]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6097017",null,"HK0002007356",null,"2 HK",null,"CLP HOLDINGS LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,72000,null,5799716.5999999996,null,746438.06,null,85.3,null,6141600,null,788208.19,null,0,null,0,null,6141600,null,788208.19]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6099626",null,"INE002A01018",null,"RIL IS",null,"RELIANCE INDUSTRIES LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,46000,null,65056085.310000002,null,1011501.47,null,1328.25,null,61099500,null,946655.3,null,0,null,0,null,61099500,null,946655.3]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6099723",null,"INE029A01011",null,"BPCL IS",null,"BHARAT PETROLEUM CORP LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,84806,null,53758702.740000002,null,806129.65,null,739,null,62671634,null,971013.43,null,0,null,0,null,62671634,null,971013.43]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6099819",null,"INE066A01013",null,"EIM IS",null,"EICHER MOTORS LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,1250,null,35874823.899999999,null,558105.67000000004,null,28793.4,null,35991750,null,557644.18999999994,null,0,null,0,null,35991750,null,557644.18999999994]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6128605",null,"INE239A01016",null,"NEST IS",null,"NESTLE INDIA LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,4199,null,29149346.739999998,null,467548.37,null,6605.85,null,27737964.149999999,null,429762.78,null,159562,null,2472.1999999999998,null,27897526.149999999,null,432234.98]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6136318",null,"TW0001723005",null,"1723 TT",null,"CHINA STEEL CHEMICAL CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,90000,null,11037533,null,359701.68,null,120.5,null,10845000,null,360334.92,null,0,null,0,null,10845000,null,360334.92]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6173401",null,"KR7021240007",null,"021240",null,"COWAY CO LTD",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,13253,null,1269080071.5,null,1118224.19,null,101000,null,1338553000,null,1193059.4099999999,null,0,null,0,null,1338553000,null,1193059.4099999999]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6181482",null,"BMG1368B1028",null,"1114 HK",null,"BRILLIANCE CHINA AUTOMOTIVE",null,"COMMON STOCK PAR USD 0.01",null,"S",null,"HKD",null,486000,null,5680529.3700000001,null,732099.24,null,14.36,null,6978960,null,895674.33,null,0,null,0,null,6978960,null,895674.33]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6192150",null,"HK0688002218",null,"688 HK",null,"CHINA OVERSEAS LAND & INVEST",null,"COMMON STOCK",null,"S",null,"HKD",null,512000,null,14781247,null,1906998.56,null,23.45,null,12006400,null,1540892.09,null,0,null,0,null,12006400,null,1540892.09]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6193766",null,"KYG2108Y1052",null,"1109 HK",null,"CHINA RESOURCES LAND LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,440000,null,10385956.810000001,null,1339941.43,null,22.95,null,10098000,null,1295969.51,null,0,null,0,null,10098000,null,1295969.51]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6194037",null,"KR7035720002",null,"035720",null,"KAKAO CORP",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,3000,null,376722942,null,323377.67,null,98800,null,296400000,null,264182.90000000002,null,0,null,0,null,296400000,null,264182.90000000002]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6212100",null,"TW0002360005",null,"2360 TT",null,"CHROMA ATE INC",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,110000,null,9879918,null,321585.2,null,94,null,10340000,null,343555.84000000003,null,0,null,0,null,10340000,null,343555.84000000003]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6224871",null,"KR7017670001",null,"017670",null,"SK TELECOM",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,4300,null,1091978177.76,null,983556.12,null,249500,null,1072850000,null,956236.91,null,0,null,0,null,1072850000,null,956236.91]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6226576",null,"CNE1000003W8",null,"857 HK",null,"PETROCHINA CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,2300000,null,19074083.52,null,2460839.33,null,5.17,null,11891000,null,1526081.74,null,0,null,0,null,11891000,null,1526081.74]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6272483",null,"PHY2088F1004",null,"DMC PM",null,"DMCI HOLDINGS INC",null,"COMMON STOCK PAR PHP 1",null,"S",null,"PHP",null,1210000,null,18292402.219999999,null,408465.91999999998,null,13.42,null,16238200,null,326101.01,null,0,null,0,null,16238200,null,326101.01]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6287841",null,"TW0002412004",null,"2412 TT",null,"CHUNGHWA TELECOM CO LTD",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,289000,null,31230843,null,1037672.96,null,108,null,31212000,null,1037046.88,null,0,null,0,null,31212000,null,1037046.88]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6288190",null,"TW0002409000",null,"2409 TT",null,"AU OPTRONICS CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,900000,null,11510013,null,373091.23,null,11.8,null,10620000,null,352859.09,null,0,null,0,null,10620000,null,352859.09]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6291767",null,"ID1000115306",null,"CTRA IJ",null,"CIPUTRA DEVELOPMENT TBK PT",null,"COMMON STOCK PAR IDR 250",null,"S",null,"IDR",null,3132400,null,4096855278.25,null,307044.27,null,1120,null,3508288000,null,263384.98,null,0,null,0,null,3508288000,null,263384.98]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6291819",null,"CNE1000002Q2",null,"386 HK",null,"CHINA PETROLEUM & CHEMICAL-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,1000000,null,7025281.7000000002,null,906438.75,null,6.4,null,6400000,null,821371.05,null,0,null,0,null,6400000,null,821371.05]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6294896",null,"INE860A01027",null,"HCLT IS",null,"HCL TECHNOLOGIES LTD",null,"COMMON STOCK PAR INR 2",null,"S",null,"INR",null,72000,null,62490324.229999997,null,968204.27,null,862.25,null,62082000,null,961877.83,null,0,null,0,null,62082000,null,961877.83]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6345783",null,"TW0001476000",null,"1476 TT",null,"ECLAT TEXTILE COMPANY LTD",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,10230,null,5410252,null,165823.82999999999,null,313.5,null,3207105,null,106558.96,null,0,null,0,null,3207105,null,106558.96]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6346913",null,"KR7051910008",null,"051910",null,"LG CHEM LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,3000,null,911823967,null,797891.04,null,303000,null,909000000,null,810196.53,null,0,null,0,null,909000000,null,810196.53]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348544",null,"TW0001301000",null,"1301 TT",null,"FORMOSA PLASTICS CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,374840,null,33904559.630000003,null,1070383.6599999999,null,89.4,null,33510696,null,1113423.1299999999,null,0,null,0,null,33510696,null,1113423.1299999999]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6348715",null,"TW0001326007",null,"1326 TT",null,"FORMOSA CHEMICALS & FIBRE",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,217370,null,21469425.420000002,null,675114.53,null,90.6,null,19693722,null,654341.69999999995,null,0,null,0,null,19693722,null,654341.69999999995]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6354154",null,"TW0002448008",null,"2448 TT",null,"EPISTAR CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,100000,null,3105385.27,null,111848.94,null,32.4,null,3240000,null,107651.93,null,0,null,0,null,3240000,null,107651.93]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6410959",null,"INE089A01023",null,"DRRD IS",null,"DR. REDDY'S LABORATORIES",null,"COMMON STOCK PAR INR 5",null,"S",null,"INR",null,8237,null,27441875.129999999,null,410676.3,null,2522.8000000000002,null,20780303.600000001,null,321963.09999999998,null,0,null,0,null,20780303.600000001,null,321963.09999999998]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420129",null,"SG1M51904654",null,"CT SP",null,"CAPITALAND MALL TRUST",null,"REIT",null,"S",null,"SGD",null,387700,null,774135.92,null,550933.38,null,1.96,null,759892,null,548262.63,null,0,null,0,null,759892,null,548262.63]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420390",null,"TH0646010015",null,"PTT/F T",null,"PTT PCL/FOREIGN",null,"COMMON STOCK PAR THB 10",null,"S",null,"THB",null,81000,null,32800657.18,null,935788.8,null,390,null,31590000,null,925023.06,null,0,null,0,null,31590000,null,925023.06]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420538",null,"HK0012000102",null,"12 HK",null,"HENDERSON LAND DEVELOPMENT",null,"COMMON STOCK",null,"S",null,"HKD",null,304700,null,14362552.73,null,1848333.35,null,51.45,null,15676815,null,2011950.31,null,0,null,0,null,15676815,null,2011950.31]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6432801",null,"TW0006147002",null,"6147 TT",null,"CHIPBOND TECHNOLOGY CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,190000,null,8917453,null,293979.94,null,45.05,null,8559500,null,284397.12,null,0,null,0,null,8559500,null,284397.12]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6434915",null,"BMG4587L1090",null,"HKL SP",null,"HONGKONG LAND HOLDINGS LTD",null,"COMMON STOCK PAR USD 0.1",null,"S",null,"USD",null,202000,null,1470818.77,null,1470818.77,null,7.63,null,1541260,null,1541260,null,0,null,0,null,1541260,null,1541260]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6449544",null,"KR7012330007",null,"012330",null,"HYUNDAI MOBIS CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,4992,null,1319539954.5599999,null,1130391.04,null,273000,null,1362816000,null,1214685.1499999999,null,0,null,0,null,1362816000,null,1214685.1499999999]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6449629",null,"HK0014000126",null,"14 HK",null,"HYSAN DEVELOPMENT CO",null,"COMMON STOCK",null,"S",null,"HKD",null,148000,null,5229747.63,null,674343.21,null,36.6,null,5416800,null,695187.92,null,0,null,0,null,5416800,null,695187.92]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6450267",null,"KR7000660001",null,"000660",null,"SK HYNIX INC",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,60766,null,3124642036.75,null,2730152.77,null,56400,null,3427202400,null,3054683.72,null,0,null,0,null,3427202400,null,3054683.72]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6472119",null,"BMG507361001",null,"JM SP",null,"JARDINE MATHESON HLDGS LTD",null,"COMMON STOCK PAR USD 0.25",null,"S",null,"USD",null,16200,null,1051518.71,null,1051518.71,null,64.92,null,1051704,null,1051704,null,0,null,0,null,1051704,null,1051704]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6490928",null,"KR7000270009",null,"000270",null,"KIA MOTORS CORP",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,13339,null,685574458,null,574765.72,null,39550,null,527557450,null,470214.76,null,0,null,0,null,527557450,null,470214.76]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6495428",null,"KR7010130003",null,"010130",null,"KOREA ZINC CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,3221,null,1489632231,null,1339732.02,null,443000,null,1426903000,null,1271806.23,null,0,null,0,null,1426903000,null,1271806.23]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6535432",null,"KR7004990008",null,"004990",null,"LOTTE CONFECTIONERY CO LTD",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,2800,null,599859934,null,535664.37,null,217000,null,607600000,null,541557.11,null,0,null,0,null,607600000,null,541557.11]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6541826",null,"TW0005904007",null,"5904 TT",null,"POYA INTERNATIONAL CO LTD",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,26000,null,9994132.5800000001,null,326067.99,null,424.5,null,11037000,null,366714.29,null,0,null,0,null,11037000,null,366714.29]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6559335",null,"CNE1000002V2",null,"728 HK",null,"CHINA TELECOM CORP LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,3670000,null,17233245.09,null,2223559.0499999998,null,3.83,null,14056100,null,1803949,null,346815,null,44509.97,null,14441450,null,1853404.52]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6563648",null,"PHY594811127",null,"MEG PM",null,"MEGAWORLD CORP",null,"COMMON STOCK PAR PHP 1",null,"S",null,"PHP",null,3854000,null,17753570.699999999,null,382145.27,null,4.6900000000000004,null,18075260,null,362993.47,null,0,null,0,null,18075260,null,362993.47]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6582483",null,"INE044A01036",null,"SUNP IS",null,"SUN PHARMACEUTICAL INDUS",null,"COMMON STOCK PAR INR 1",null,"S",null,"INR",null,50414,null,47571941.32,null,756671.57,null,507.45,null,25582584.300000001,null,396368.04,null,0,null,0,null,25582584.300000001,null,396368.04]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6603737",null,"SG1N31909426",null,"CD SP",null,"COMFORTDELGRO CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,323200,null,932502.09,null,673994.89,null,2.42,null,782144,null,564317.46,null,0,null,0,null,782144,null,564317.46]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6633712",null,"INE585B01010",null,"MSIL IS",null,"MARUTI SUZUKI INDIA LTD",null,"COMMON STOCK PAR INR 5",null,"S",null,"INR",null,11622,null,69650633.379999995,null,1056200.98,null,7146.6,null,83057785.200000003,null,1286869.6599999999,null,0,null,0,null,83057785.200000003,null,1286869.6599999999]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6658373",null,"KR7007310006",null,"007310",null,"OTTOGI CORPORATION",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,590,null,478301374,null,426363.96,null,840000,null,495600000,null,441730.91,null,0,null,0,null,495600000,null,441730.91]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6707899",null,"CNE1000001Y8",null,"2357 HK",null,"AVICHINA INDUSTRY & TECH-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,800000,null,6045387.0499999998,null,779876,null,4.79,null,3832000,null,491795.91,null,16200,null,2380.63,null,3850000,null,494441.06]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771645",null,"KR7006400006",null,"006400",null,"SAMSUNG SDI CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,2458,null,358961767.94999999,null,327925.65999999997,null,158500,null,389593000,null,347246.31,null,0,null,0,null,389593000,null,347246.31]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771689",null,"KR7009150004",null,"009150",null,"SAMSUNG ELECTRO-MECHANICS CO",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,15733,null,1203790453.8599999,null,1110637.23,null,82000,null,1290106000,null,1149878.3400000001,null,0,null,0,null,1290106000,null,1149878.3400000001]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6795236",null,"ID1000106800",null,"SMGR IJ",null,"SEMEN INDONESIA PERSERO TBK",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,613100,null,6033983860.7299995,null,496014.89,null,9450,null,5793795000,null,434969.59,null,0,null,0,null,5793795000,null,434969.59]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6867748",null,"HK0019000162",null,"19 HK",null,"SWIRE PACIFIC LTD - CL A",null,"COMMON STOCK PAR HKD 0.6",null,"S",null,"HKD",null,90500,null,7245614.1500000004,null,932184.28,null,77.099999999999994,null,6977550,null,895493.37,null,0,null,0,null,6977550,null,895493.37]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6879851",null,"TW0001504009",null,"1504 TT",null,"TECO ELECTRIC & MACHINERY",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,250000,null,8680077.6699999999,null,289105.77,null,29.45,null,7362500,null,244625.71,null,0,null,0,null,7362500,null,244625.71]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6916628",null,"TW0002303005",null,"2303 TT",null,"UNITED MICROELECTRONICS CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,2582000,null,31157740,null,959930.51,null,12.4,null,32016800,null,1063787.0900000001,null,0,null,0,null,32016800,null,1063787.0900000001]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6972385",null,"SG1K66001688",null,"WINGT S",null,"WING TAI HOLDINGS LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,240000,null,431717.4,null,305550.56,null,1.905,null,457200,null,329870.13,null,0,null,0,null,457200,null,329870.13]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6981488",null,"HK0020000177",null,"20 HK",null,"WHEELOCK & CO LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,120000,null,7189558.9100000001,null,922702.43,null,60.05,null,7206000,null,924812.46,null,0,null,0,null,7206000,null,924812.46]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B00G0S5",null,"HK0883013259",null,"883 HK",null,"CNOOC LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,1500000,null,20518851.129999999,null,2647590.46,null,8.9,null,13350000,null,1713328.67,null,0,null,0,null,13350000,null,1713328.67]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01GZF6",null,"INE481G01011",null,"UTCEM I",null,"ULTRATECH CEMENT LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,20753,null,82589243.040000007,null,1267219.04,null,4198.3500000000004,null,87128357.549999997,null,1349937.75,null,0,null,0,null,87128357.549999997,null,1349937.75]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01VZN9",null,"KR7034220004",null,"034220",null,"LG DISPLAY CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,18000,null,612695239,null,590640.14,null,32600,null,586800000,null,523017.96,null,0,null,0,null,586800000,null,523017.96]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B02PY22",null,"SG1T75931496",null,"ST SP",null,"SINGAPORE TELECOMMUNICATIONS",null,"COMMON STOCK",null,"S",null,"SGD",null,203000,null,814916.09,null,591398.91,null,3.8,null,771400,null,556565.66,null,0,null,0,null,771400,null,556565.66]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B08X163",null,"SG1R50925390",null,"SCI SP",null,"SEMBCORP INDUSTRIES LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,162000,null,566713.68999999994,null,485873.66,null,3.19,null,516780,null,372857.14,null,0,null,0,null,516780,null,372857.14]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B09N7M0",null,"CNE1000002R0",null,"1088 HK",null,"CHINA SHENHUA ENERGY CO-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,400000,null,8266053.9800000004,null,1066552.33,null,19.04,null,7616000,null,977431.55,null,0,null,0,null,7616000,null,977431.55]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0MP1B0",null,"KYG8087W1015",null,"2313 HK",null,"SHENZHOU INTERNATIONAL GROUP",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,94000,null,4952929.87,null,636330.98,null,53.2,null,5000800,null,641798.80000000005,null,0,null,0,null,5000800,null,641798.80000000005]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0PB4M7",null,"HK0823032773",null,"823 HK",null,"LINK REIT",null,"REIT",null,"S",null,"HKD",null,95500,null,5371845.04,null,690975.3,null,61.75,null,5897125,null,756832.46,null,0,null,0,null,5897125,null,756832.46]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1638D8",null,"KR7090431008",null,"090435",null,"AMOREPACIFIC CORP-PREF",null,"PREFERRED STOCK",null,"P",null,"KRW",null,3500,null,848312212.29999995,null,730202.03,null,212500,null,743750000,null,662908.32999999996,null,0,null,0,null,743750000,null,662908.32999999996]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B16YNS1",null,"KYG810431042",null,"813 HK",null,"SHIMAO PROPERTY HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,582500,null,7802617.2699999996,null,1006659.22,null,13.3,null,7747250,null,994276.07,null,0,null,0,null,7747250,null,994276.07]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VQ5C0",null,"SG1U68934629",null,"KEP SP",null,"KEPPEL CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,100000,null,716939.51,null,597217.15,null,6.46,null,646000,null,466089.47,null,0,null,0,null,646000,null,466089.47]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B232R05",null,"KR7096770003",null,"096770",null,"SK INNOVATION CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,7080,null,1098584186,null,948715.76,null,166500,null,1178820000,null,1050688.53,null,0,null,0,null,1178820000,null,1050688.53]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B39Z8G8",null,"KR7011070000",null,"011070",null,"LG INNOTEK CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,5800,null,715248041.99000001,null,630183.92000000004,null,131500,null,762700000,null,679798.56,null,0,null,0,null,762700000,null,679798.56]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B3L2NF1",null,"KR7086900008",null,"086900",null,"MEDY-TOX INC",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,700,null,357346417,null,318134.23,null,524500,null,367150000,null,327242.75,null,0,null,0,null,367150000,null,327242.75]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4KJWS6",null,"SG2C26962630",null,"GLP SP",null,"GLOBAL LOGISTIC PROPERTIES L",null,"COMMON STOCK",null,"S",null,"SGD",null,280000,null,740942.78,null,582396.12,null,2.92,null,817600,null,589898.99,null,0,null,0,null,817600,null,589898.99]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4LD3M8",null,"ID1000116700",null,"ICBP IJ",null,"INDOFOOD CBP SUKSES MAKMUR T",null,"COMMON STOCK PAR IDR 50",null,"S",null,"IDR",null,529300,null,4794220040.2600002,null,365722.55,null,8700,null,4604910000,null,345713.96,null,0,null,0,null,4604910000,null,345713.96]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4MXNL6",null,"INE093I01010",null,"OBER IS",null,"OBEROI REALTY LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,0,null,0,null,0,null,376.9,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4X3RF7",null,"BMG8162K1137",null,"460 HK",null,"SIHUAN PHARMACEUTICAL HLDGS",null,"COMMON STOCK PAR HKD 0.01",null,"S",null,"HKD",null,1000000,null,5152246.3899999997,null,664420.27,null,3.42,null,3420000,null,438920.15,null,0,null,0,null,3420000,null,438920.15]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B56LHP5",null,"TW0003105003",null,"3105 TT",null,"WIN SEMICONDUCTORS CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,90000,null,11788031,null,389705.07,null,134.5,null,12105000,null,402199.55,null,0,null,0,null,12105000,null,402199.55]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B56ZM74",null,"SG2D00968206",null,"HPHT SP",null,"HUTCHISON PORT HOLDINGS TR-U",null,"UNIT",null,"S",null,"USD",null,500000,null,268484.18,null,268484.18,null,0.40500000000000003,null,202500,null,202500,null,0,null,0,null,202500,null,202500]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B622C10",null,"KR7111770004",null,"111770",null,"YOUNGONE CORP",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,10000,null,367001678,null,327797.14,null,36600,null,366000000,null,326217.75,null,0,null,0,null,366000000,null,326217.75]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B657MH8",null,"SG2D54973185",null,"SSG SP",null,"SHENG SIONG GROUP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,287800,null,282468.96999999997,null,203801.57,null,0.98499999999999999,null,283483,null,204533.19,null,0,null,0,null,283483,null,204533.19]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B736PF3",null,"TH1074010014",null,"PTTGC/F",null,"PTT GLOBAL CHEMICAL PCL-FOR",null,"COMMON STOCK PAR THB 10",null,"S",null,"THB",null,298500,null,20399545.91,null,601822.87,null,70.5,null,21044250,null,616220.85,null,0,null,0,null,21044250,null,616220.85]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BCRWL65",null,"INE021A01026",null,"APNT IS",null,"ASIAN PAINTS LTD",null,"COMMON STOCK PAR INR 1",null,"S",null,"INR",null,28300,null,31011711.800000001,null,473266.09,null,1160.45,null,32840735,null,508823.41,null,0,null,0,null,32840735,null,508823.41]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BD4T6W7",null,"ID1000129000",null,"TLKM IJ",null,"TELEKOMUNIKASI INDONESIA PER",null,"COMMON STOCK PAR IDR 50",null,"S",null,"IDR",null,4436000,null,17812113038.639999,null,1352117.24,null,4350,null,19296600000,null,1448693.69,null,0,null,0,null,19296600000,null,1448693.69]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDGN274",null,"PHY7072Q1032",null,"TEL PM",null,"PLDT INC",null,"COMMON STOCK PAR PHP 5",null,"S",null,"PHP",null,5000,null,15290102.24,null,342596.96,null,1816,null,9080000,null,182347.63,null,0,null,0,null,9080000,null,182347.63]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BLZGSM7",null,"TH0264A10Z12",null,"BDMS/F",null,"BANGKOK DUSIT MED SERVICE-F",null,"COMMON STOCK PAR THB 0.1",null,"S",null,"THB",null,420000,null,9201572.2200000007,null,260151.85,null,18.5,null,7770000,null,227522.29,null,0,null,0,null,7770000,null,227522.29]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BMMV2K8",null,"KYG875721634",null,"700 HK",null,"TENCENT HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.00002",null,"S",null,"HKD",null,0,null,0,null,0,null,271.2,null,0,null,0,null,184220,null,23642.65,null,184220,null,23642.65]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BYM8TG8",null,"INE010B01027",null,"CDH IS",null,"CADILA HEALTHCARE LTD",null,"COMMON STOCK PAR INR 1",null,"S",null,"INR",null,36402,null,17282673.25,null,268800.69,null,470.95,null,17143521.899999999,null,265616.02,null,0,null,0,null,17143521.899999999,null,265616.02]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BYQKH33",null,"INE047A01021",null,"GRASIM",null,"GRASIM INDUSTRIES LTD",null,"COMMON STOCK PAR INR 2",null,"S",null,"INR",null,16000,null,18336575.059999999,null,284100.78999999998,null,1142.8,null,18284800,null,283298.59999999998,null,0,null,0,null,18284800,null,283298.59999999998]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"CASH ACCOUNT",null,"",null,"CA",null,"USD",null,2280007.02,null,2280007.02,null,2280007.02,null,0,null,2280007.02,null,2280007.02,null,0,null,0,null,2280007.02,null,2280007.02]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"HKD",null,984219.95,null,126287.28,null,126287.28,null,0,null,126314.03,null,126314.03,null,0,null,0,null,126314.03,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"USD",null,-126287.28,null,-126287.28,null,-126287.28,null,0,null,-126287.28,null,-126287.28,null,0,null,0,null,-126287.28,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"HKD",null,7189558.9100000001,null,922848.11,null,922848.11,null,0,null,922702.43,null,922702.43,null,0,null,0,null,922702.43,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CC",null,"USD",null,-922848.11,null,-922848.11,null,-922848.11,null,0,null,-922848.11,null,-922848.11,null,0,null,0,null,-922848.11,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"INDIAN RUPEE",null,"",null,"CC",null,"INR",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"INDIAN RUPEE",null,"",null,"CC",null,"USD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CC",null,"KRW",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CC",null,"USD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CC",null,"KRW",null,153231503,null,136874.95000000001,null,136874.95000000001,null,0,null,136576.04999999999,null,136576.04999999999,null,0,null,0,null,136576.04999999999,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CC",null,"USD",null,-136874.95000000001,null,-136874.95000000001,null,-136874.95000000001,null,0,null,-136874.95000000001,null,-136874.95000000001,null,0,null,0,null,-136874.95000000001,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CC",null,"KRW",null,367001678,null,327826.42,null,327826.42,null,0,null,327110.55,null,327110.55,null,0,null,0,null,327110.55,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CC",null,"USD",null,-327826.42,null,-327826.42,null,-327826.42,null,0,null,-327826.42,null,-327826.42,null,0,null,0,null,-327826.42,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"TAIWAN NEW DOLLAR",null,"",null,"CC",null,"TWD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"TAIWAN NEW DOLLAR",null,"",null,"CC",null,"USD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,171409.1,null,171409.1,null,171409.1,null,0,null,171409.1,null,171409.1,null,0,null,0,null,171409.1,null,171409.1]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"HKD",null,-1335876.82,null,-171409.1,null,-171409.1,null,0,null,-171445.4,null,-171445.4,null,0,null,0,null,-171445.4,null,-171445.4]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,172375.56,null,172375.56,null,172375.56,null,0,null,172375.56,null,172375.56,null,0,null,0,null,172375.56,null,172375.56]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"HKD",null,-1343408.93,null,-172375.56,null,-172375.56,null,0,null,-172412.06,null,-172412.06,null,0,null,0,null,-172412.06,null,-172412.06]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,5837661.04,null,5837661.04,null,5837661.04,null,0,null,5837661.04,null,5837661.04,null,0,null,0,null,5837661.04,null,5837661.04]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"HKD",null,-45495811.310000002,null,-5837661.04,null,-5837661.04,null,0,null,-5838897.2199999997,null,-5838897.2199999997,null,0,null,0,null,-5838897.2199999997,null,-5838897.2199999997]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,25870.81,null,25870.81,null,25870.81,null,0,null,25870.81,null,25870.81,null,0,null,0,null,25870.81,null,25870.81]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"HKD",null,-201549.68,null,-25870.81,null,-25870.81,null,0,null,-25866.73,null,-25866.73,null,0,null,0,null,-25866.73,null,-25866.73]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"INR",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"USD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"US DOLLAR",null,"",null,"CC",null,"INR",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"HONG KONG DOLLAR",null,"",null,"CU",null,"HKD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"INDONESIAN RUPIAH",null,"",null,"CU",null,"IDR",null,1494671006,null,112233.92,null,112233.92,null,0,null,112212.54,null,112212.54,null,0,null,0,null,112212.54,null,112212.54]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"INDIAN RUPEE",null,"",null,"CU",null,"INR",null,12812747.789999999,null,198516.45,null,198516.45,null,0,null,198516.45,null,198516.45,null,0,null,0,null,198516.45,null,198516.45]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CU",null,"KRW",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2017-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"TAIWAN DOLLAR",null,"",null,"CU",null,"TWD",null,2677862,null,88967.77,null,88967.77,null,0,null,88974.38,null,88974.38,null,0,null,0,null,88974.38,null,88974.38]
["000000000212392",null,"2017-07-19",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BYVKT10",null,"INE674K01013",null,"1345723",null,"ADITYA BIRLA CAPITAL LTD",null,"COMMON STOCK",null,"S",null,"INR",null,28000,null,3810064.88,null,59046.69,null,154.85714286000001,null,4336000,null,67407.7,null,0,null,0,null,4336000,null,67407.7]
["000000000212392",null,"2017-08-25",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6193937,null,"HK1097008929",null,"1097 HK",null,"I-CABLE COMMUNICATIONS LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,85161,null,26127.86,null,3351.15,null,0.28999999999999998,null,24696.69,null,3157.4,null,0,null,0,null,24696.69,null,3157.4]
["000000000212392",null,"2017-09-22",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6193937,null,"HK1097008929",null,"1097 HK",null,"I-CABLE COMMUNICATIONS LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,45990,null,12442.71,null,1595.77,null,0.25,null,11497.5,null,1472.33,null,0,null,0,null,11497.5,null,1472.33]
["000000000212392",null,"2017-10-30",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BZ60JT0",null,"KR7280360009",null,"280360",null,"LOTTE CONFECTIONERY CO/NEW",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,829,null,192895159.40000001,null,172251.98,null,190000,null,157510000,null,140052.46,null,0,null,0,null,157510000,null,140052.46]
["000000000212392",null,"2018-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B17KMY7",null,"SG1T57930854",null,"YLLG SP",null,"YANLORD LAND GROUP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,300000,null,556072.65,null,421493.31,null,1.65,null,495000,null,372965.64,null,0,null,0,null,495000,null,372965.64]
["000000000212392",null,"2018-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BZ8TP86",null,"KR7240810002",null,"240810",null,"WONIK IPS CO LTD",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,10300,null,372210715,null,344728.39,null,35600,null,366680000,null,338609.29,null,748000,null,690.74,null,367560000,null,339421.92]
["000000000212392",null,"2018-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6535432,null,"KR7004990008",null,"004990",null,"LOTTE CORP",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,4928,null,406964774.60000002,null,363412.39,null,58200,null,286809600,null,266824.45,null,0,null,0,null,286809600,null,266824.45]
["000000000212392",null,"2018-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6889106,null,"TW0002330008",null,"2330 TT",null,"TAIWAN SEMICONDUCTOR MANUFAC",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,1050000,null,256837228.84,null,8765389.6600000001,null,224,null,235200000,null,7877813.5,null,0,null,0,null,235200000,null,7877813.5]
["000000000212392",null,"2018-06-11",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDQZP48",null,"KYG2453A1085",null,"6098 HK",null,"COUNTRY GARDEN SERVICES HOLD",null,"COMMON STOCK",null,"S",null,"HKD",null,49540,null,362804.57,null,46373.01,null,7.3079999999999998,null,362038.32,null,46137.75,null,0,null,0,null,362038.32,null,46137.75]
["000000000212392",null,"2018-09-03",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BS7JP33",null,"TW0006488000",null,"6488 TT",null,"GLOBALWAFERS CO LTD",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,38000,null,19912534.120000001,null,667241.91,null,355,null,13490000,null,439377.9,null,0,null,0,null,13490000,null,439377.9]
["000000000212392",null,"2019-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6592943,null,"TH0617A10Z16",null,"AMATA/F",null,"AMATA CORP PUBLIC CO LTD-FOR",null,"COMMON STOCK PAR THB 1",null,"S",null,"THB",null,240000,null,5448416.4699999997,null,168212.92,null,20.9,null,5016000,null,158121.21,null,0,null,0,null,5016000,null,158121.21]
["000000000212392",null,"2019-05-29",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6603737,null,"SG1N31909426",null,"CD SP",null,"COMFORTDELGRO CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,187400,null,515185.57,null,375286.82,null,2.44,null,457256,null,330817.53999999998,null,0,null,0,null,457256,null,330817.53999999998]
["000000000212392",null,"2019-05-29",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6434915,null,"BMG4587L1090",null,"HKL SP",null,"HONGKONG LAND HOLDINGS LTD",null,"COMMON STOCK PAR USD 0.1",null,"S",null,"USD",null,196900,null,1421353.69,null,1421353.69,null,6.77,null,1333013,null,1333013,null,0,null,0,null,1333013,null,1333013]
["000000000212392",null,"2019-05-29",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6538527,null,"ID1000092406",null,"SMRA IJ",null,"SUMMARECON AGUNG TBK PT",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,4377100,null,5321170941,null,378933.31,null,1090,null,4771039000,null,331322.15000000002,null,0,null,0,null,4771039000,null,331322.15000000002]
["000000000212392",null,"2019-08-28",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6541826,null,"TW0005904007",null,"5904 TT",null,"POYA INTERNATIONAL CO LTD",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,20360,null,7718655.1200000001,null,253148.69,null,411.5,null,8378140,null,266743.28999999998,null,0,null,0,null,8378140,null,266743.28999999998]
["000000000212392",null,"2019-08-28",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6795236,null,"ID1000106800",null,"SMGR IJ",null,"SEMEN INDONESIA PERSERO TBK",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,721200,null,9101345350.3700008,null,641597.24,null,12950,null,9339540000,null,655176.43000000005,null,0,null,0,null,9339540000,null,655176.43000000005]
["000000000212392",null,"2019-08-28",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VQ5C0",null,"SG1U68934629",null,"KEP SP",null,"KEPPEL CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,263000,null,1925546.84,null,1481750.99,null,5.72,null,1504360,null,1083637.67,null,0,null,0,null,1504360,null,1083637.67]
["000000000212392",null,"2019-11-27",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6015644,null,"CNE1000001V4",null,"347 HK",null,"ANGANG STEEL CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,3584669,null,12093928.199999999,null,1542029.33,null,3,null,10754007,null,1373646.92,null,0,null,0,null,10754007,null,1373646.92]
["000000000212392",null,"2019-11-27",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6272483,null,"PHY2088F1004",null,"DMC PM",null,"DMCI HOLDINGS INC",null,"COMMON STOCK PAR PHP 1",null,"S",null,"PHP",null,1004000,null,15070911.550000001,null,298022.03999999998,null,6.8,null,6827200,null,134287.96,null,0,null,0,null,6827200,null,134287.96]
["000000000212392",null,"2019-11-27",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1BL581",null,"INE671H01015",null,"SOBHA I",null,"SOBHA DEVELOPERS LIMITED",null,"COMMON STOCK INR 10",null,"S",null,"INR",null,85809,null,44872698.740000002,null,640241.67000000004,null,392.1,null,33645708.899999999,null,471521.3,null,0,null,0,null,33645708.899999999,null,471521.3]
["000000000212392",null,"2019-11-27",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4X3RF7",null,"BMG8162K1137",null,"460 HK",null,"SIHUAN PHARMACEUTICAL HLDGS",null,"COMMON STOCK PAR HKD 0.01",null,"S",null,"HKD",null,870000,null,3041602.57,null,312729.52,null,0.95,null,826500,null,105571.74,null,0,null,0,null,826500,null,105571.74]
["000000000212392",null,"2020-03-02",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01VZN9",null,"KR7034220004",null,"034220",null,"LG DISPLAY CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,25659,null,838908158.39999998,null,714959.73,null,13500,null,346396500,null,290175.08,null,0,null,0,null,346396500,null,290175.08]
["000000000212392",null,"2020-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6916628,null,"TW0002303005",null,"2303 TT",null,"UNITED MICROELECTRONICS CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,3175000,null,55316004,null,1809952.22,null,15.65,null,49688750,null,1661025.59,null,0,null,0,null,49688750,null,1661025.59]
["000000000212392",null,"2020-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6454861,null,"ID1000061302",null,"INTP IJ",null,"INDOCEMENT TUNGGAL PRAKARSA",null,"COMMON STOCK PAR IDR 500",null,"S",null,"IDR",null,1403766,null,27546109064.5,null,1955579.41,null,12100,null,16985568600,null,1162598.81,null,0,null,0,null,16985568600,null,1162598.81]
["000000000212392",null,"2020-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6495428,null,"KR7010130003",null,"010130",null,"KOREA ZINC CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,1291,null,561138873.52999997,null,478330.41,null,378500,null,488643500,null,398908.94,null,0,null,0,null,488643500,null,398908.94]
["000000000212392",null,"2020-06-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B2RJPM0",null,"ID1000110802",null,"BSDE IJ",null,"BUMI SERPONG DAMAI PT",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,7843837,null,11378471906,null,802433.1,null,635,null,4980836495,null,340919.68,null,0,null,0,null,4980836495,null,340919.68]
["000000000212392",null,"2020-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0MP1B0",null,"KYG8087W1015",null,"2313 HK",null,"SHENZHOU INTERNATIONAL GROUP",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,224446,null,24542955.699999999,null,3134986.16,null,127.9,null,28706643.399999999,null,3704059.12,null,0,null,0,null,28706643.399999999,null,3704059.12]
["000000000212392",null,"2020-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VKYN6",null,"KYG245241032",null,"2007 HK",null,"COUNTRY GARDEN HOLDINGS CO",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,1226000,null,16041494.689999999,null,2015905.91,null,9.5,null,11647000,null,1502829.01,null,0,null,0,null,11647000,null,1502829.01]
["000000000212392",null,"2020-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6080396",null,"CNE1000001W2",null,"914 HK",null,"ANHUI CONCH CEMENT CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,78500,null,4686450,null,604695.39,null,56.9,null,4466650,null,576338.22,null,0,null,0,null,4466650,null,576338.22]
["000000000212392",null,"2020-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B232R05",null,"KR7096770003",null,"096770",null,"SK INNOVATION CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,16536,null,2741969139,null,2349449.9700000002,null,148500,null,2455596000,null,2075824,null,0,null,0,null,2455596000,null,2075824]
["000000000212392",null,"2020-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6288190",null,"TW0002409000",null,"2409 TT",null,"AU OPTRONICS CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,4411000,null,47778214,null,1592434.06,null,10.75,null,47418250,null,1616081.32,null,0,null,0,null,47418250,null,1616081.32]
["000000000212392",null,"2020-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6580432",null,"TW0001477008",null,"1477 TT",null,"MAKALOT INDUSTRIAL CO LTD",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,184640,null,34794414,null,1130066,null,197,null,36374080,null,1239680.32,null,0,null,0,null,36374080,null,1239680.32]
["000000000212392",null,"2020-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6687872",null,"TW0003189007",null,"3189 TT",null,"KINSUS INTERCONNECT TECH",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,700000,null,51271273,null,1740229.94,null,68,null,47600000,null,1622275.62,null,553204.61,null,18854,null,48300259,null,1646141.4399999999]
["000000000212392",null,"2020-09-29",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BYVS6J1",null,"BMG2178K1009",null,"1038 HK",null,"CK INFRASTRUCTURE HOLDINGS L",null,"COMMON STOCK PAR HKD 1",null,"S",null,"HKD",null,105500,null,7186374.1100000003,null,920278.07,null,36.25,null,3824375,null,493461.37,null,0,null,0,null,3824375,null,493461.37]
["000000000212392",null,"2020-09-09",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6205133",null,"SG1H97877952",null,"SMM SP",null,"SEMBCORP MARINE LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,638430,null,225676.09,null,118671.62,null,0.19,null,121301.7,null,88722.72,null,0,null,0,null,121301.7,null,88722.72]
["000000000212392",null,"2020-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B01B1L9",null,"KYG210961051",null,"2319 HK",null,"CHINA MENGNIU DAIRY CO",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,489774,null,16909528.710000001,null,2173400.83,null,39.85,null,19517493.899999999,null,2517785.29,null,0,null,0,null,19517493.899999999,null,2517785.29]
["000000000212392",null,"2020-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDFBM13",null,"KYG8020E1199",null,"981 HK",null,"SEMICONDUCTOR MANUFACTURING",null,"COMMON STOCK PAR USD 0.004",null,"S",null,"HKD",null,780500,null,20277969.609999999,null,2615751.9300000002,null,21.5,null,16780750,null,2164741.3199999998,null,0,null,0,null,16780750,null,2164741.3199999998]
["000000000212392",null,"2020-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BJVBTY1",null,"BMG8086V1467",null,"152 HK",null,"SHENZHEN INTL HOLDINGS",null,"COMMON STOCK PAR HKD 1",null,"S",null,"HKD",null,1280483,null,18839521.579999998,null,2421736.2999999998,null,13.02,null,16671888.66,null,2150698.0499999998,null,0,null,0,null,16671888.66,null,2150698.0499999998]
["000000000212392",null,"2020-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1638D8",null,"KR7090431008",null,"090435",null,"AMOREPACIFIC CORP-PREF",null,"PREFERRED STOCK PAR KRW 5000",null,"P",null,"KRW",null,31976,null,2238409802.3299999,null,1991578.77,null,55600,null,1777865600,null,1607255.44,null,0,null,0,null,1777865600,null,1607255.44]
["000000000212392",null,"2020-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6100476",null,"INE094A01015",null,"HPCL IS",null,"HINDUSTAN PETROLEUM CORP",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,309844,null,76902344.950000003,null,1064243.67,null,211.6,null,65562990.399999999,null,890015.48,null,0,null,0,null,65562990.399999999,null,890015.48]
["000000000212392",null,"2020-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6283601",null,"TW0002408002",null,"2408 TT",null,"NANYA TECHNOLOGY CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,1083000,null,69303591.239999995,null,2423643.7200000002,null,76.900000000000006,null,83282700,null,2920611.6,null,0,null,0,null,83282700,null,2920611.6]
["000000000212392",null,"2021-01-11",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6073556",null,"HK0941009539",null,"941 HK",null,"CHINA MOBILE LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,433536,null,31150902.32,null,3962929.65,null,43.9,null,19032230.399999999,null,2454077.56,null,0,null,0,null,19032230.399999999,null,2454077.56]
["000000000212392",null,"2021-01-11",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6263830",null,"HK0000049939",null,"762 HK",null,"CHINA UNICOM HONG KONG LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,2082000,null,13992422.689999999,null,1796645.25,null,4.66,null,9702120,null,1251022.8400000001,null,0,null,0,null,9702120,null,1251022.8400000001]
["000000000212392",null,"2021-01-11",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6559335",null,"CNE1000002V2",null,"728 HK",null,"CHINA TELECOM CORP LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,6667546,null,20678156.899999999,null,2557442.5099999998,null,1.99,null,13268416.539999999,null,1710872.69,null,0,null,0,null,13268416.539999999,null,1710872.69]
["000000000212392",null,"2021-01-27",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B00G0S5",null,"HK0883013259",null,"883 HK",null,"CNOOC LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,3281010,null,33711608.299999997,null,4286128.2300000004,null,8.06,null,26444940.600000001,null,3411348.04,null,0,null,0,null,26444940.600000001,null,3411348.04]
["000000000212392",null,"2021-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6283979",null,"ID1000057003",null,"INDF IJ",null,"INDOFOOD SUKSES MAKMUR TBK P",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,4158729,null,29556611986,null,2087435.53,null,6100,null,25368246900,null,1779603.43,null,0,null,0,null,25368246900,null,1779603.43]
["000000000212392",null,"2021-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B03VZ37",null,"ID1000099807",null,"MAPI IJ",null,"MITRA ADIPERKASA TBK PT",null,"COMMON STOCK PAR IDR 50",null,"S",null,"IDR",null,28535022,null,25584952439.639999,null,1797902.65,null,865,null,24682794030,null,1731518.35,null,0,null,0,null,24682794030,null,1731518.35]
["000000000212392",null,"2021-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BYWPGC4",null,"KYG2120K1094",null,"6169 HK",null,"CHINA YUHUA EDUCATION CORP L",null,"COMMON STOCK PAR HKD 0.00001",null,"S",null,"HKD",null,628000,null,4751573.8499999996,null,613025.91,null,6.53,null,4100840,null,528669.96,null,0,null,0,null,4100840,null,528669.96]
["000000000212392",null,"2021-02-19",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1BL581",null,"INE671H01015",null,"SOBHA I",null,"SOBHA LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,85809,null,44872698.740000002,null,640241.67000000004,null,454,null,38957286,null,536223.19999999995,null,0,null,0,null,38957286,null,536223.19999999995]
["000000000212392",null,"2021-05-28",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6420129",null,"SG1M51904654",null,"CICT SP",null,"CAPITALAND INTEGRATED COMMER",null,"REIT PAR",null,"S",null,"SGD",null,1882800,null,4260441.8600000003,null,3179842.8,null,2.0499999999999998,null,3859740,null,2916974,null,0,null,0,null,3859740,null,2916974]
["000000000212392",null,"2021-05-28",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BGHH0L6",null,"CNE100003F19",null,"2359 HK",null,"WUXI APPTEC CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,196440,null,25434674.140000001,null,3280107.43,null,160.69999999999999,null,31567908,null,4067243.19,null,64912.72,null,8363.42,null,31640033.239999998,null,4076535.88]
["000000000212392",null,"2021-05-25",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BN0ZCV0",null,"INE216A08027",null,"",null,"BRITANNIA INDUSTRIES LTD",null,"FRN 6/1/2024",null,"B",null,"INR",null,692288,null,692288,null,{"$f":"ROUND(Y564/74.4656735702962,2)","v":9296.74},null,null,null,null,null,9296.7400010000001]
["000000000212392",null,"2021-08-25",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BP6K4Y0",null,"SGXN96951979",null,"SMMR1 S",null,"SEMBCORP MARINE LTD-RTS",null,"",null,"R",null,"SGD",null,957645,null,0,null,0,null,3.0000000000000001E-3,null,0,null,0,null,0,null,0,null,0,null,0]
["000000000212392",null,"2021-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6099875",null,"INE042A01014",null,"ESC IS",null,"ESCORTS LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,85051,null,117350704.97,null,1601737.63,null,1347.8,null,114631737.8,null,1568444.65,null,0,null,0,null,114631737.8,null,1568444.65]
["000000000212392",null,"2021-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6139340",null,"INE280A01028",null,"TTAN IS",null,"TITAN CO LTD",null,"COMMON STOCK PAR INR 1",null,"S",null,"INR",null,106008,null,158789876.09999999,null,2179366.87,null,1939.4,null,205591915.19999999,null,2813004.02,null,0,null,0,null,205591915.19999999,null,2813004.02]
["000000000212392",null,"2021-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6771720",null,"KR7005930003",null,"005930",null,"SAMSUNG ELECTRONICS CO LTD",null,"COMMON STOCK PAR KRW 100",null,"S",null,"KRW",null,767261,null,61120898545.440002,null,55202618.869999997,null,76800,null,58925644800,null,50923082.399999999,null,0,null,0,null,58925644800,null,50923082.399999999]
["000000000212392",null,"2021-09-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B736PF3",null,"TH1074010014",null,"PTTGC/F",null,"PTT GLOBAL CHEMICAL PCL-FOR",null,"COMMON STOCK PAR THB 10",null,"S",null,"THB",null,1109100,null,71243415.030000001,null,2300278.2999999998,null,60,null,66546000,null,2056586.57,null,0,null,0,null,66546000,null,2056586.57]
["000000000212392",null,"2021-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"6230845",null,"ID1000058407",null,"UNTR IJ",null,"UNITED TRACTORS TBK PT",null,"COMMON STOCK PAR IDR 250",null,"S",null,"IDR",null,1212300,null,29532678908,null,2075551.16,null,22025,null,26700907500,null,1861663.41,null,0,null,0,null,26700907500,null,1861663.41]
["000000000212392",null,"2021-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BS7JP33",null,"TW0006488000",null,"6488 TT",null,"GLOBALWAFERS CO LTD",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,10000,null,8245702.8899999997,null,296868.44,null,813,null,8130000,null,292930.75,null,0,null,0,null,8130000,null,292930.75]
["000000000212392",null,"2021-12-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDFLHY1",null,"TH0765010Z16",null,"AOT/F T",null,"AIRPORTS OF THAILAND PCL-FOR",null,"COMMON STOCK PAR THB 1",null,"S",null,"THB",null,1309400,null,88727692.180000007,null,2818229.28,null,60,null,78564000,null,2329547.81,null,0,null,0,null,78564000,null,2329547.81]
["000000000212392",null,"2022-03-01",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B58Y4R3",null,"TW0003680005",null,"3680 TT",null,"GUDENG PRECISION INDUSTRIAL",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,80000,null,23352498,null,840314.14,null,267,null,21360000,null,761524.48,null,0,null,0,null,21360000,null,761524.48]

{"sheet":"BNYM_NAV_HistCost_MonthEnd","index":14,"n_rows":87,"n_cols":41,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
["EPF SHARIAH A NOM USD Distribution"]
["30-Apr-2022"]
[]
[]
[]
[]
["Account Number",null,"Position Date",null,"Account Number",null,"Account Name",null,"Security SEDOL",null,"Security ISIN",null,"Stock Ticker",null,"Security Description (Long 1)",null,"Security Description (Long 2)",null,"Asset Group",null,"Trading Currency",null,"Shares/Par",null,"Amortized Cost",null,"Amortized Cost (Base)",null,"Price (Price File)",null,"Traded Market Value",null,"Traded Market Value (Base)",null,"Accrued Income Net",null,"Accrued Income Net (Base)",null,"Traded MV and Accrued Incm",null,"Traded MV and Accrued Incm (Base)"]
[]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"CASH ACCOUNT",null,"",null,"CA",null,"USD",null,212000,null,212000,null,212000,null,0,null,212000,null,212000,null,0,null,0,null,212000,null,212000]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6073556,null,"HK0941009539",null,"941 HK",null,"CHINA MOBILE LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,433536,null,31150902.32,null,3962929.65,null,52.4,null,22717286.399999999,null,2895341.84,null,0,null,0,null,22717286.399999999,null,2895341.84]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6080396,null,"CNE1000001W2",null,"914 HK",null,"ANHUI CONCH CEMENT CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,78500,null,4686450,null,604695.39,null,42.9,null,3367650,null,429210.5,null,0,null,0,null,3367650,null,429210.5]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6089694,null,"TW0002492006",null,"2492 TT",null,"WALSIN TECHNOLOGY CORP",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,227000,null,50971551.590000004,null,1809271.42,null,122.5,null,27807500,null,943410.63,null,0,null,0,null,27807500,null,943410.63]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6099626,null,"INE002A01018",null,"RIL IS",null,"RELIANCE INDUSTRIES LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,788761,null,1779078089.5799999,null,23930425.91,null,2790.25,null,2200840380.25,null,28790795.440000001,null,0,null,0,null,2200840380.25,null,28790795.440000001]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6100357,null,"INE070A01015",null,"SRCM IS",null,"SHREE CEMENT LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,9630,null,248898765.88999999,null,3361019.28,null,25921.5,null,249624045,null,3265513.88,null,0,null,0,null,249624045,null,3265513.88]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6173401,null,"KR7021240007",null,21240,null,"COWAY CO LTD",null,"COMMON STOCK PAR KRW 500",null,"S",null,"KRW",null,20966,null,2029855538.5999999,null,1946080.71,null,70900,null,1486489400,null,1183510.67,null,0,null,0,null,1486489400,null,1183510.67]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6192150,null,"HK0688002218",null,"688 HK",null,"CHINA OVERSEAS LAND & INVEST",null,"COMMON STOCK",null,"S",null,"HKD",null,690942,null,17100470.440000001,null,2178273.1,null,24.45,null,16893531.899999999,null,2153098.2599999998,null,0,null,0,null,16893531.899999999,null,2153098.2599999998]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6226576,null,"CNE1000003W8",null,"857 HK",null,"PETROCHINA CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,3550000,null,15089581.189999999,null,1764584.81,null,3.8,null,13490000,null,1719314.57,null,0,null,0,null,13490000,null,1719314.57]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6261674,null,"INE030A01027",null,"HUVR IS",null,"HINDUSTAN UNILEVER LTD",null,"COMMON STOCK PAR INR 1",null,"S",null,"INR",null,76313,null,190443546.44999999,null,2552158.84,null,2234.85,null,170548108.05000001,null,2231063.98,null,0,null,0,null,170548108.05000001,null,2231063.98]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6263830,null,"HK0000049939",null,"762 HK",null,"CHINA UNICOM HONG KONG LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,2082000,null,13992422.689999999,null,1796645.25,null,3.79,null,7890780,null,1005688.14,null,0,null,0,null,7890780,null,1005688.14]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6283979,null,"ID1000057003",null,"INDF IJ",null,"INDOFOOD SUKSES MAKMUR TBK P",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,4158729,null,29556611986,null,2087435.53,null,6300,null,26199992700,null,1807269.97,null,0,null,0,null,26199992700,null,1807269.97]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6291819,null,"CNE1000002Q2",null,"386 HK",null,"CHINA PETROLEUM & CHEMICAL-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,10479081,null,47913526.149999999,null,6148785.04,null,3.89,null,40763625.090000004,null,5195366.53,null,0,null,0,null,40763625.090000004,null,5195366.53]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6294896,null,"INE860A01027",null,"HCLT IS",null,"HCL TECHNOLOGIES LTD",null,"COMMON STOCK PAR INR 2",null,"S",null,"INR",null,369805,null,388093751.75999999,null,5259319.47,null,1079.25,null,399112046.25,null,5221075.2699999996,null,5064257.59,null,66249.240000000005,null,405768536.25,null,5308153.66]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6327327,null,"INE158A01026",null,"HMCL IS",null,"HERO MOTOCORP LTD",null,"COMMON STOCK PAR INR 2",null,"S",null,"INR",null,25751,null,63610674.009999998,null,847049.95,null,2506.65,null,64548744.149999999,null,844409.12,null,0,null,0,null,64548744.149999999,null,844409.12]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6333937,null,"KYG3066L1014",null,"2688 HK",null,"ENN ENERGY HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,149600,null,22087026.989999998,null,2834940.82,null,105.9,null,15842640,null,2019160.99,null,0,null,0,null,15842640,null,2019160.99]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6346913,null,"KR7051910008",null,51910,null,"LG CHEM LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,13120,null,11284926872.200001,null,10162037.609999999,null,519000,null,6809280000,null,5421401.2699999996,null,0,null,0,null,6809280000,null,5421401.2699999996]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6346924,null,"KR7051911006",null,51915,null,"LG CHEM LTD-PREFERENCE",null,"PREFERRED STOCK PAR KRW 5000",null,"P",null,"KRW",null,6455,null,2722248119.9699998,null,2443577.6,null,250000,null,1613750000,null,1284832.8,null,0,null,0,null,1613750000,null,1284832.8]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6348715,null,"TW0001326007",null,"1326 TT",null,"FORMOSA CHEMICALS & FIBRE",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,1166000,null,110539700,null,3816888.69,null,79.900000000000006,null,93163400,null,3160706.35,null,0,null,0,null,93163400,null,3160706.35]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6420538,null,"HK0012000102",null,"12 HK",null,"HENDERSON LAND DEVELOPMENT",null,"COMMON STOCK",null,"S",null,"HKD",null,965882,null,36769035.009999998,null,4696855.53,null,31.85,null,30763341.699999999,null,3920819.98,null,0,null,0,null,30763341.699999999,null,3920819.98]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6434915,null,"BMG4587L1090",null,"HKL SP",null,"HONGKONG LAND HOLDINGS LTD",null,"COMMON STOCK PAR USD 0.1",null,"S",null,"USD",null,196900,null,1421353.69,null,1421353.69,null,4.6900000000000004,null,923461,null,923461,null,31504,null,31504,null,954965,null,954965]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6449544,null,"KR7012330007",null,12330,null,"HYUNDAI MOBIS CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,15361,null,4332302364.3699999,null,3890676.9,null,207500,null,3187407500,null,2537744.8199999998,null,0,null,0,null,3187407500,null,2537744.8199999998]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6450267,null,"KR7000660001",null,660,null,"SK HYNIX INC",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,178977,null,21037608875.099998,null,18127263.699999999,null,112500,null,20134912500,null,16030981.289999999,null,43667475,null,34767.1,null,20186286000,null,16071883.76]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6454861,null,"ID1000061302",null,"INTP IJ",null,"INDOCEMENT TUNGGAL PRAKARSA",null,"COMMON STOCK PAR IDR 500",null,"S",null,"IDR",null,1403766,null,27546109064.5,null,1955579.41,null,10475,null,14704448850,null,1014309.78,null,0,null,0,null,14704448850,null,1014309.78]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6490928,null,"KR7000270009",null,270,null,"KIA CORP",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,38068,null,3158899816,null,2861585.08,null,83800,null,3190098400,null,2539887.2599999998,null,0,null,0,null,3190098400,null,2539887.2599999998]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6563648,null,"PHY594811127",null,"MEG PM",null,"MEGAWORLD CORP",null,"COMMON STOCK PAR PHP 1",null,"S",null,"PHP",null,15066105,null,64697048.420000002,null,1305979.43,null,2.86,null,43089060.299999997,null,825381.87,null,0,null,0,null,43089060.299999997,null,825381.87]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6582483,null,"INE044A01036",null,"SUNP IS",null,"SUN PHARMACEUTICAL INDUS",null,"COMMON STOCK PAR INR 1",null,"S",null,"INR",null,153973,null,110543418.53,null,1502952.56,null,928.65,null,142987026.44999999,null,1870517.4,null,0,null,0,null,142987026.44999999,null,1870517.4]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6586537,null,"BMG988031446",null,"551 HK",null,"YUE YUEN INDUSTRIAL HLDG",null,"COMMON STOCK PAR HKD 0.25",null,"S",null,"HKD",null,474500,null,7712800.4100000001,null,990152.6,null,11.56,null,5485220,null,699097.01,null,0,null,0,null,5485220,null,699097.01]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6602518,null,"INE361B01024",null,"DIVI IS",null,"DIVI'S LABORATORIES LTD",null,"COMMON STOCK PAR INR 2",null,"S",null,"INR",null,64967,null,279800918.49000001,null,3789012,null,4505.3999999999996,null,292702321.80000001,null,3829052.19,null,0,null,0,null,292702321.80000001,null,3829052.19]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6633712,null,"INE585B01010",null,"MSIL IS",null,"MARUTI SUZUKI INDIA LTD",null,"COMMON STOCK PAR INR 5",null,"S",null,"INR",null,76525,null,572232399.57000005,null,8119817.0499999998,null,7717.8,null,590604645,null,7726129.3799999999,null,0,null,0,null,590604645,null,7726129.3799999999]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6658373,null,"KR7007310006",null,7310,null,"OTTOGI CORPORATION",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,1343,null,1056441105.58,null,953345.76,null,470000,null,631210000,null,502555.73,null,0,null,0,null,631210000,null,502555.73]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6687184,null,"ID1000095706",null,"UNVR IJ",null,"UNILEVER INDONESIA TBK PT",null,"COMMON STOCK PAR IDR 2",null,"S",null,"IDR",null,6075925,null,42858042199.459999,null,3010943.13,null,3890,null,23635348250,null,1630361.33,null,0,null,0,null,23635348250,null,1630361.33]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6693233,null,"KR7005490008",null,5490,null,"POSCO HOLDINGS INC",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,10548,null,3213962897.0100002,null,2843746.68,null,289000,null,3048372000,null,2427047.77,null,26897400,null,21415.13,null,3080016000,null,2452242.04]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6771645,null,"KR7006400006",null,6400,null,"SAMSUNG SDI CO LTD",null,"COMMON STOCK PAR KRW 5000",null,"S",null,"KRW",null,10623,null,6713712961.9899998,null,5917499.1799999997,null,611000,null,6490653000,null,5167717.3600000003,null,0,null,0,null,6490653000,null,5167717.3600000003]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6771720,null,"KR7005930003",null,5930,null,"SAMSUNG ELECTRONICS CO LTD",null,"COMMON STOCK PAR KRW 100",null,"S",null,"KRW",null,751472,null,59862244534.800003,null,54065809.590000004,null,67400,null,50649212800,null,40325806.369999997,null,230589183.19999999,null,183590.11,null,50920494192,null,40541794.740000002]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6773812,null,"KR7005931001",null,5935,null,"SAMSUNG ELECTRONICS-PREF",null,"PREFERRED STOCK PAR KRW 100",null,"P",null,"KRW",null,124299,null,9012740057,null,7593832.4699999997,null,59300,null,7370930700,null,5868575.4000000004,null,38141148.149999999,null,30367.16,null,7415802639,null,5904301.4699999997]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6867748,null,"HK0019000162",null,"19 HK",null,"SWIRE PACIFIC LTD - CL A",null,"COMMON STOCK",null,"S",null,"HKD",null,504551,null,36723334.200000003,null,4678209.79,null,44.9,null,22654339.899999999,null,2887319.25,null,807281.6,null,102888.88,null,23461621.5,null,2990208.13]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,6889106,null,"TW0002330008",null,"2330 TT",null,"TAIWAN SEMICONDUCTOR MANUFAC",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,5003000,null,2837693949.5,null,101086066.69,null,538,null,2691614000,null,91316992.079999998,null,0,null,0,null,2691614000,null,91316992.079999998]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B00XSF9",null,"KYG8167W1380",null,"1177 HK",null,"SINO BIOPHARMACEUTICAL",null,"COMMON STOCK PAR HKD 0.025",null,"S",null,"HKD",null,2220500,null,21070982.350000001,null,2718464.08,null,4.1500000000000004,null,9215075,null,1174470.92,null,0,null,0,null,9215075,null,1174470.92]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B011108",null,"INE059A01026",null,"CIPLA I",null,"CIPLA LTD",null,"COMMON STOCK PAR INR 2",null,"S",null,"INR",null,220510,null,180733863.86000001,null,2413376.02,null,981.2,null,216364412,null,2830420.41,null,0,null,0,null,216364412,null,2830420.41]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B02PY11",null,"SG1T75931496",null,"ST SP",null,"SINGAPORE TELECOMMUNICATIONS",null,"COMMON STOCK",null,"S",null,"SGD",null,2298946,null,6602794.1100000003,null,4844068.96,null,2.77,null,6368080.4199999999,null,4611543.5,null,0,null,0,null,6368080.4199999999,null,4611543.5]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B059SR4",null,"TW0003406005",null,"3406 TT",null,"GENIUS ELECTRONIC OPTICAL CO",null,"COMMON STOCK TWD 10",null,"S",null,"TWD",null,39000,null,21512345,null,775095.6,null,379,null,14781000,null,501467.32,null,0,null,0,null,14781000,null,501467.32]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B05NXN7",null,"KYG9828G1082",null,"868 HK",null,"XINYI GLASS HOLDINGS LTD",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,1009000,null,27928537.940000001,null,3594658.29,null,17.66,null,17818940,null,2271042.4900000002,null,0,null,0,null,17818940,null,2271042.4900000002]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B08X163",null,"SG1R50925390",null,"SCI SP",null,"SEMBCORP INDUSTRIES LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,130000,null,229094.15,null,120469,null,2.95,null,383500,null,277717.43,null,3900,null,2824.25,null,387400,null,280541.68]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B09QQ11",null,"INE079A01024",null,"ACEM IS",null,"AMBUJA CEMENTS LTD",null,"COMMON STOCK PAR INR 2",null,"S",null,"INR",null,1223461,null,440419364.33999997,null,5942693.2800000003,null,372.2,null,455372184.19999999,null,5957055.0999999996,null,5249725.6399999997,null,68675.48,null,462272454.5,null,6047322.5599999996]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B0PB4M7",null,"HK0823032773",null,"823 HK",null,"LINK REIT",null,"REIT",null,"S",null,"HKD",null,426178,null,37767670.310000002,null,4800834.05,null,68.099999999999994,null,29022721.800000001,null,3698976.16,null,0,null,0,null,29022721.800000001,null,3698976.16]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B17KMY7",null,"SG1T57930854",null,"YLLG SP",null,"YANLORD LAND GROUP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,277200,null,513811.12,null,384802.49,null,1.22,null,338184,null,244901.15,null,0,null,0,null,338184,null,244901.15]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1BDGY0",null,"INE102D01028",null,"GCPL IS",null,"GODREJ CONSUMER PRODUCTS LTD",null,"COMMON STOCK PAR INR 1",null,"S",null,"INR",null,136140,null,126726288.45,null,1727281.63,null,782.4,null,106515936,null,1393412.51,null,0,null,0,null,106515936,null,1393412.51]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1L8PB5",null,"TW0006271000",null,"6271 TT",null,"TONG HSING ELECTRONIC INDUST",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,426000,null,99238953,null,3552606.76,null,234,null,99684000,null,3381927.36,null,0,null,0,null,99684000,null,3381927.36]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VKYN6",null,"KYG245241032",null,"2007 HK",null,"COUNTRY GARDEN HOLDINGS CO",null,"COMMON STOCK PAR HKD 0.1",null,"S",null,"HKD",null,1226000,null,16041494.689999999,null,2015905.91,null,5.47,null,6706220,null,854714.73,null,0,null,0,null,6706220,null,854714.73]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1VQ5C0",null,"SG1U68934629",null,"KEP SP",null,"KEPPEL CORP LTD",null,"COMMON STOCK",null,"S",null,"SGD",null,263000,null,1925546.84,null,1317672.76,null,6.87,null,1806810,null,1308429.29,null,55230,null,39995.660000000003,null,1862040,null,1348424.95]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B1Z7648",null,"KYG9361V1086",null,"3331 HK",null,"VINDA INTERNATIONAL HOLDINGS",null,"COMMON STOCK",null,"S",null,"HKD",null,223000,null,5981308.4500000002,null,771632,null,19,null,4237000,null,540010.06999999995,null,0,null,0,null,4237000,null,540010.06999999995]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B2QKXW0",null,"INE917I01010",null,"BJAUT I",null,"BAJAJ AUTO LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,12642,null,44913583.299999997,null,603348.18000000005,null,3729.55,null,47148971.100000001,null,616790.02,null,0,null,0,null,47148971.100000001,null,616790.02]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B2RJPM0",null,"ID1000110802",null,"BSDE IJ",null,"BUMI SERPONG DAMAI PT",null,"COMMON STOCK PAR IDR 100",null,"S",null,"IDR",null,7843837,null,11378471906,null,802433.1,null,965,null,7569302705,null,522128.9,null,0,null,0,null,7569302705,null,522128.9]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B4LD3M8",null,"ID1000116700",null,"ICBP IJ",null,"INDOFOOD CBP SUKSES MAKMUR T",null,"COMMON STOCK PAR IDR 50",null,"S",null,"IDR",null,3564082,null,37300519013.110001,null,2639556.56,null,7625,null,27176125250,null,1874603.38,null,0,null,0,null,27176125250,null,1874603.38]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B58Y4R3",null,"TW0003680005",null,"3680 TT",null,"GUDENG PRECISION INDUSTRIAL",null,"COMMON STOCK PAR TWD 10",null,"S",null,"TWD",null,80000,null,23352498,null,840314.12,null,215,null,17200000,null,583535.48,null,0,null,0,null,17200000,null,583535.48]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"B736PF3",null,"TH1074010014",null,"PTTGC/F",null,"PTT GLOBAL CHEMICAL PCL-FOR",null,"COMMON STOCK PAR THB 10",null,"S",null,"THB",null,1109100,null,71243415.030000001,null,2300278.2999999998,null,50,null,55455000,null,1619124.09,null,0,null,0,null,55455000,null,1619124.09]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BCRWL65",null,"INE021A01026",null,"APNT IS",null,"ASIAN PAINTS LTD",null,"COMMON STOCK PAR INR 1",null,"S",null,"INR",null,66228,null,195757902.15000001,null,2663957.61,null,3237.2,null,214393281.59999999,null,2804634.62,null,0,null,0,null,214393281.59999999,null,2804634.62]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BD0BDJ3",null,"TH0646010Z18",null,"PTT/F T",null,"PTT PCL/FOREIGN",null,"COMMON STOCK PAR THB 1",null,"S",null,"THB",null,3504896,null,152823840.12,null,4966033.08,null,37.5,null,131433600,null,3837477.37,null,0,null,0,null,131433600,null,3837477.37]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BD4T6W7",null,"ID1000129000",null,"TLKM IJ",null,"TELKOM INDONESIA PERSERO TBK P",null,"COMMON STOCK PAR IDR 50",null,"S",null,"IDR",null,18026099,null,67690021073.419998,null,4813941.4400000004,null,4620,null,83280577380,null,5744676.6500000004,null,0,null,0,null,83280577380,null,5744676.6500000004]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BDFLHY1",null,"TH0765010Z16",null,"AOT/F T",null,"AIRPORTS OF THAILAND PCL-FOR",null,"COMMON STOCK PAR THB 1",null,"S",null,"THB",null,1309400,null,88727692.180000007,null,2818229.31,null,66.75,null,87402450,null,2551896.35,null,0,null,0,null,87402450,null,2551896.35]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BGSQG47",null,"INE216A01030",null,"BRIT IS",null,"BRITANNIA INDUSTRIES LTD",null,"COMMON STOCK PAR INR 1",null,"S",null,"INR",null,10530,null,42960106.039999999,null,587851.05000000005,null,3279.25,null,34530502.5,null,451718.64,null,0,null,0,null,34530502.5,null,451718.64]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BJVBTY1",null,"BMG8086V1467",null,"152 HK",null,"SHENZHEN INTL HOLDINGS",null,"COMMON STOCK PAR HKD 1",null,"S",null,"HKD",null,1280483,null,18839521.579999998,null,2421736.2999999998,null,8.4600000000000009,null,10832886.18,null,1380662.64,null,0,null,0,null,10832886.18,null,1380662.64]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BMB2291",null,"INE027H01010",null,"MAXHEAL",null,"MAX HEALTHCARE INSTITUTE LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,149080,null,56342050.649999999,null,769861.75,null,413.85,null,61696758,null,807100.21,null,0,null,0,null,61696758,null,807100.21]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BRB3857",null,"HK0000218211",null,"1347 HK",null,"HUA HONG SEMICONDUCTOR LTD",null,"COMMON STOCK",null,"S",null,"HKD",null,421000,null,22525927.719999999,null,2901779.03,null,31.2,null,13135200,null,1674094.94,null,0,null,0,null,13135200,null,1674094.94]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"CS SCB",null,"12/31/2060",null,"TD",null,"USD",null,32613028.739999998,null,32613028.739999998,null,32613028.739999998,null,0,null,32613028.739999998,null,32613028.739999998,null,0,null,0,null,32613028.739999998,null,32613028.739999998]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BYNJCV6",null,"KR7207940008",null,207940,null,"SAMSUNG BIOLOGICS CO LTD",null,"COMMON STOCK PAR KRW 2500",null,"S",null,"KRW",null,3253,null,2639651622.7800002,null,2263757.09,null,838000,null,2726014000,null,2170393.31,null,0,null,0,null,2726014000,null,2170393.31]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BYVS6J1",null,"BMG2178K1009",null,"1038 HK",null,"CK INFRASTRUCTURE HOLDINGS L",null,"COMMON STOCK PAR HKD 1",null,"S",null,"HKD",null,105500,null,7186374.1100000003,null,920278.07,null,52.85,null,5575675,null,710625.59,null,0,null,0,null,5575675,null,710625.59]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BYW1G33",null,"INE192R01011",null,"DMART I",null,"AVENUE SUPERMARTS LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,29465,null,98930388.370000005,null,1347546.53,null,3944.25,null,116217326.25,null,1520323.46,null,0,null,0,null,116217326.25,null,1520323.46]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BYZ02R3",null,"INE913H01037",null,"ENDU IS",null,"ENDURANCE TECHNOLOGIES LTD",null,"COMMON STOCK PAR INR 10",null,"S",null,"INR",null,115535,null,164296563.09999999,null,2245383.9700000002,null,1219.25,null,140866048.75,null,1842771.35,null,0,null,0,null,140866048.75,null,1842771.35]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BZ0W5W7",null,"ID1000134406",null,"MDKA IJ",null,"MERDEKA COPPER GOLD TBK PT",null,"COMMON STOCK PAR IDR 20",null,"S",null,"IDR",null,1313081,null,5730586078,null,399462.31,null,5300,null,6959329300,null,480053.07,null,0,null,0,null,6959329300,null,480053.07]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"BZ9NS11",null,"CNE1000031W9",null,"1772 HK",null,"GANFENG LITHIUM CO LTD-H",null,"COMMON STOCK PAR CNY 1",null,"S",null,"HKD",null,71200,null,8849507.6099999994,null,1133676.19,null,95.8,null,6820960,null,869338.47,null,0,null,0,null,6820960,null,869338.47]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"INDIAN RUPEE",null,"",null,"CU",null,"INR",null,307505994.11000001,null,4063563.56,null,4063563.56,null,0,null,4022709.8,null,4022709.8,null,0,null,0,null,4022709.8,null,4022709.8]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"REPUBLIC OF KOREA WON",null,"",null,"CU",null,"KRW",null,97073400,null,77125.14,null,77125.14,null,0,null,77287.740000000005,null,77287.740000000005,null,0,null,0,null,77287.740000000005,null,77287.740000000005]
["000000000212392",null,"04/30/2022",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,"",null,"",null,"",null,"TAIWAN DOLLAR",null,"",null,"CU",null,"TWD",null,4274831,null,149165.64000000001,null,149165.64000000001,null,0,null,145029.97,null,145029.97,null,0,null,0,null,145029.97,null,145029.97]
[" ",null," ",null,"000000000212392",null,"EPF SHARIAH A NOM USD",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
[null,null,null,null,"000000000212392",null,"EPF SHARIAH A NOM USD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG33/W33","v":66.719745192812852}]
[null,null,null,null,"000000000212392",null,"EPF SHARIAH A NOM USD"]
[null,null,null,null,"000000000212392",null,"EPF SHARIAH A NOM USD"]