IRPC PCL - FOREIGN COMMON STOCK

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N/A 5107.05000000 HKD 655.47000000 USD 2020-01-02 0.03 N N N BANK OF NANJING CO., LTD. 300300C1086932000062 BANK OF NANJING CO LTD -A COMMON STOCK N/A 4400.00000000 NS 5540.15000000 0.045637189054 Long EC CN N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2020-01-02 N/A 1.00000000 NC USD 0.03000000 0.000000247126 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5690.71000000 HKD 730.38000000 USD 2020-01-02 0.03 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 KEPPEL CORP LTD COMMON STOCK N/A 36000.00000000 NS 181251.63000000 1.493066957536 Long EC SG N 1 N N N PT Adaro Energy Tbk 529900P2WAH7XA87OI24 ADARO ENERGY TBK PT COMMON STOCK N/A 1011200.00000000 NS 113266.05000000 0.933033245911 Long EC ID N 1 N N N Agility Public Warehousing Company K.S.C.P. 549300C16Q6C2NMAI063 AGILITY COMMON STOCK N/A 68435.00000000 NS 184569.17000000 1.520395315103 Long EC KW N 1 N N N CHINA RESOURCES CEMENT HOLDINGS LIMITED 529900E0EOYXYJ0GHY66 CHINA RESOURCES CEMENT COMMON STOCK N/A 66000.00000000 NS 84026.80000000 0.692173850395 Long EC KY N 1 N N N SURGUTNEFTEGAZ PAO 2138002GZLU65FRAC894 Surgutneftegas PJSC PREFERRED STOCK N/A 209500.00000000 NS 127245.67000000 1.048190878981 Long EP RU N 1 N N N PT Barito Pacific Tbk 254900CLXCIVO1KCF078 BARITO PACIFIC TBK PT COMMON STOCK N/A 1888100.00000000 NS 205368.70000000 1.691732207220 Long EC ID N 1 N N N Yintai Gold Co., Ltd. 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