| A | B | D | F | G | |
|---|---|---|---|---|---|
1 | Counters | Shares | Cost Basis | ||
2 | A&M | 12000 | 9,982.95 | 0.831 | 10.95 |
3 | ABRIC | 10000 | 7,168.15 | 0.716 | 8.15 |
4 | AIRASIA | 7490 | 19,294.33 | 2.576 | .09 |
5 | ASIAPAC | 150000 | 35,054.55 | 0.233 | 104.55 |
6 | ASTINO | 20400 | 14,313.57 | 0.701 | 13.17 |
7 | AWC | 22500 | 6,938.58 | 0.308 | 8.58 |
8 | BIMB-WA | 10000 | 4,114.23 | 0.411 | 4.23 |
9 | BJAUTO | 6000 | 19,845.74 | 3.307 | 3.74 |
10 | BJCORP | 81800 | 33,513.99 | 0.409 | 57.79 |
11 | BPURI | 30000 | 15,600.00 | 0.52 | .00 |
12 | BSTEAD | 4500 | 20,925.00 | 4.65 | .00 |
13 | CAB | 80000 | 79,778.96 | 0.997 | 18.96 |
14 | CENTURY | 20000 | 13,029.90 | 0.651 | 9.90 |
15 | CHINWEL | 7000 | 9,962.93 | 1.423 | 1.93 |
16 | CSL | 1331400 | 99,994.95 | 0.075 | 139.95 |
17 | CVIEW | 2400 | 6,376.91 | 2.657 | .11 |
18 | DIGI | 3000 | 18,523.03 | 6.174 | 1.03 |
19 | E&O | 4500 | 10,059.05 | 2.235 | 1.55 |
20 | ECONBHD | 30000 | 26,461.32 | 0.882 | 1.32 |
21 | EFFICEN | 200000 | 55,127.51 | 0.275 | 127.51 |
22 | FIMACOR | 12400 | 29,908.80 | 2.412 | .00 |
23 | FUTUTEC-WA | 22500 | 8,089.92 | 0.359 | 12.42 |
24 | GAB | 1000 | 12,328.99 | 12.328 | .99 |
25 | GADANG-WA | 20000 | 9,628.88 | 0.481 | 8.88 |
26 | GHLSYS | 50000 | 36,083.80 | 0.721 | 33.80 |
27 | GLOTEC | 90000 | 5,415.62 | 0.06 | 15.62 |
28 | GOB | 20000 | 10,124.13 | 0.506 | 4.13 |
29 | HEXZA | 14200 | 9,962.93 | 0.701 | 8.73 |
30 | HHGROUP | 25000 | 10,023.00 | 0.4 | 23.00 |
31 | HOMERIZ | 20000 | 18,246.12 | 0.912 | 6.12 |
32 | HUPSENG | 7500 | 6,054.32 | 0.807 | 1.82 |
33 | HWANG | 52395 | 99,998.93 | 1.908 | 29.27 |
34 | IBHD | 84000 | 53,463.35 | 0.636 | 39.35 |
35 | IFCAMSC-WA | 55000 | 35,557.13 | 0.646 | 27.13 |
36 | INARI | 12400 | 31,619.87 | 2.549 | 12.27 |
37 | INSAS | 22700 | 17,633.63 | 0.776 | 18.43 |
38 | ITRONIC | 55000 | 10,199.23 | 0.185 | 24.23 |
39 | JADI | 700000 | 80,685.65 | 0.115 | 185.65 |
40 | JCY | 17800 | 9,990.97 | 0.561 | 5.17 |
41 | KAREX | 6000 | 20,507.60 | 3.417 | 5.60 |
42 | KOSSAN | 4000 | 18,082.46 | 4.52 | 2.46 |
43 | KRETAM | 25000 | 11,777.28 | 0.471 | 2.28 |
44 | KSL | 30000 | 52,743.31 | 1.758 | 3.31 |
45 | KUB | 25300 | 10,016.49 | 0.395 | 22.99 |
46 | KUCHAI | 11300 | 14,271.52 | 1.262 | 10.92 |
47 | L&G | 12000 | 6,136.84 | 0.511 | 4.84 |
48 | L&G-LA | 42500 | 15,552.11 | 0.365 | 39.61 |
49 | LATITUD | 8000 | 29,841.71 | 3.73 | 1.71 |
50 | LCTH | 56000 | 14,313.57 | 0.255 | 33.57 |
51 | LPI | 1200 | 21,529.93 | 17.941 | .73 |
52 | LTKM | 9800 | 41,159.57 | 4.199 | 9.37 |
53 | MAGNI | 10900 | 29,717.54 | 2.726 | 4.14 |
54 | MAGNUM | 4000 | 11,106.41 | 2.776 | 2.41 |
55 | MARCO | 112500 | 17,791.33 | 0.158 | 16.33 |
56 | MATRIX | 10000 | 27,062.10 | 2.706 | 2.10 |
57 | MBMR-WA | 22500 | 9,992.50 | 0.444 | 2.50 |
58 | MBSB | 5800 | 14,127.32 | 2.435 | 4.32 |
59 | MFCB | 4500 | 9,922.87 | 2.205 | .37 |
60 | MMODE | 20000 | 8,119.54 | 0.405 | 19.54 |
61 | MUDAJYA | 10000 | 14,600.00 | 1.46 | .00 |
62 | NAIM | 2400 | 7,218.16 | 3.007 | 1.36 |
63 | OKA | 20700 | 14,316.57 | 0.691 | 12.87 |
64 | OPENSYS | 50000 | 14,533.85 | 0.29 | 33.85 |
65 | PADINI | 50100 | 73,119.09 | 1.459 | 23.19 |
66 | PERISAI | 10000 | 4,364.31 | 0.436 | 4.31 |
67 | PETDAG | 500 | 8,580.13 | 17.16 | .13 |
68 | PJDEV | 15000 | 21,600.00 | 1.44 | .00 |
69 | PJDEV-WC | 26700 | 14,318.07 | 0.536 | 6.87 |
70 | PLENITU | 10700 | 24,154.33 | 2.257 | 4.43 |
71 | POHUAT | 5000 | 8,119.54 | 1.623 | 4.54 |
72 | PRIVA | 80000 | 10,424.52 | 0.13 | 24.52 |
73 | PWROOT | 35000 | 51,416.70 | 1.469 | 1.70 |
74 | RCECAP | 21000 | 6,421.93 | 0.305 | 16.93 |
75 | SCICOM | 20000 | 29,066.70 | 1.453 | 6.70 |
76 | SCIENTX | 3000 | 21,349.69 | 7.116 | 1.69 |
77 | SEACERA | 30000 | 25,859.54 | 0.861 | 29.54 |
78 | SKPETRO | 13000 | 30,080.02 | 2.313 | 11.02 |
79 | SONA | 45000 | 18,242.66 | 0.405 | 17.66 |
80 | SUIWAH | 4500 | 10,149.16 | 2.255 | 1.66 |
81 | SUPERMX | 24000 | 40,458.97 | 1.685 | 18.97 |
82 | SYMLIFE | 11900 | 10,019.00 | 0.841 | 11.10 |
83 | TA | 14200 | 9,962.93 | 0.701 | 8.73 |
84 | TASCO | 3700 | 9,975.94 | 2.696 | .74 |
85 | TCHONG | 2000 | 6,516.95 | 3.258 | .95 |
86 | TROP | 20000 | 21,400.00 | 1.07 | .00 |
87 | TURBO | 10000 | 9,922.87 | 0.992 | 2.87 |
88 | UCHITEC | 15000 | 21,800.28 | 1.453 | 5.28 |
89 | WELLCAL | 10000 | 15,536.16 | 1.553 | 6.16 |
90 | XINQUAN | 23200 | 9,650.52 | 0.415 | 22.52 |
91 | ZELAN | 61000 | 16,615.78 | 0.272 | 23.78 |
92 | ZELAN-WA | 97500 | 16,877.75 | 0.173 | 10.25 |
93 | JOBST | 18000 | 9,020.70 | 0.501 | 2.70 |
94 | $CASH | 9676.26 | |||
95 | All time performance | 2,000,000.00 | |||
96 | Current performance | 2,000,222.00 |