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[null,null,null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Omnibus Placement Report"]

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[null,null,null,null,"Parent Reference","Portfolio /\nFund Code","Fund Name","Cash Account","Cash Account Description","Bank Name","BNM Acc Code","Counterparty","Maturity Principal Amount","Maturity Interest","Maturity Amount","Transaction Type","Placement Date\n(yyyymmdd)","Maturity Date\n(yyyymmdd)","Tenor","Placement Amount","Top Up / Withdrawal Amount","Rate","New Maturity Amount","Currency"]
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[null,null,null,null,null,"TAGTF","TA Global Technology Fund","514011-015921",null,"CIMB BANK BHD",1554010424,"CIBBMYKL",0,0,0,"NEW","2020-02-20","2020-02-21",1,3854000,0,2.65,0,"MYR"]
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[null,null,null,null,null,"TABIF","TA Balance Income Fund",8008693899,null,"KENANGA INVESTMENT BANK BERHAD",1554190791,"KKENMYK1",6918033.3600000003,521.22,6918554.5800000001,"ROLLOVER","2020-02-20","2020-02-21",1,6918554.5800000001,0,2.75,0,"MYR"]
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[null,null,null,null,null,"TABRIC","TA Bric & Emerging Markets Fund",1114875062,null,"HONG LEONG ISLAMIC BANK BERHAD",1554020441,"HLIBMYKL",100000,6.99,100006.99,"ROLLOVER","2020-02-20","2020-02-21",1,100006.99,0,2.5499999999999998,0,"MYR"]
[null,null,null,null,null,"TACF","TA Comet Fund","514356-402919",null,"CIMB BANK BHD",1554010424,"CIBBMYKL",1882078.08,136.63999999999999,1882214.72,"RO PARTIAL","2020-02-20","2020-02-21",1,1855214.72,3737156.16,2.65,0,"MYR"]
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[null,null,null,null,null,"TAGF","TA Growth Fund","514356-101263",null,"CIMB BANK BHD",1554010424,"CIBBMYKL",2400018.48,174.25,2400192.73,"RO PARTIAL","2020-02-20","2020-02-21",1,2363192.73,4763036.96,2.65,0,"MYR"]
[null,null,null,null,null,"TAIB","TA Asia Pacific Islamic Balanced Fund",1114875003,null,"CIMB ISLAMIC BANK BHD",1554020432,"CTBBMYKL",145838.87,10.39,145849.26,"RO PARTIAL","2020-02-20","2020-02-21",1,125849.26,271677.74,2.6,0,"MYR"]
[null,null,null,null,null,"TAICP","TA Islamic CashPLUS Fund","564351-501738",null,"CIMB ISLAMIC BANK BHD",1554020432,"CTBBMYKL",5471786.3700000001,389.77,5472176.1399999997,"ROLLOVER","2020-02-20","2020-02-21",1,5472176.1399999997,0,2.6,0,"MYR"]
[null,null,null,null,null,"TAICP","TA Islamic CashPLUS Fund","564351-501738",null,"CIMB ISLAMIC BANK BHD",1554020432,"CTBBMYKL",4047647.82,288.33,4047936.15,"ROLLOVER","2020-02-20","2020-02-21",1,4047936.15,0,2.6,0,"MYR"]

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["CSH*190503005","RPC*MYR*HL","RP","MACEY1",2.7E-2,0,29331.98,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"MACEY1","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503006","RPC*MYR*HL","RP","MF",2.7E-2,0,61847.65,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"MF","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503007","RPC*MYR*HL","RP","PRSB",2.7E-2,0,436124.86,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"PRSB","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503008","RPC*MYR*HL","RP","RM-CLY",2.7E-2,0,670.12,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RM-CLY","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503009","RPC*MYR*HL","RP","RM-CMY",2.7E-2,0,2647.93,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RM-CMY","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503010","RPC*MYR*HL","RP","RM-CNK",2.7E-2,0,615.96,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RM-CNK","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503011","RPC*MYR*HL","RP","RM-CYL",2.7E-2,0,674.82,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RM-CYL","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503012","RPC*MYR*HL","RP","RM-LKT",2.7E-2,0,594.67999999999995,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RM-LKT","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503013","RPC*MYR*HL","RP","RM-LYL",2.7E-2,0,1552.92,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RM-LYL","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503014","RPC*MYR*HL","RP","RM-TKF",2.7E-2,0,1739.09,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RM-TKF","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503015","RPC*MYR*HL","RP","RM-TMY",2.7E-2,0,9728.58,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RM-TMY","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503016","RPC*MYR*HL","RP","RM-TSB",2.7E-2,0,2860.55,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RM-TSB","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503017","RPC*MYR*HL","RP","RTMOEY",2.7E-2,0,53104.78,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"RTMOEY","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503018","RPC*MYR*HL","RP","SIA",2.7E-2,0,175365.58,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"SIA","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503019","RPC*MYR*HL","RP","SIA2",2.7E-2,0,125577.18,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"SIA2","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503020","RPC*MYR*HL","RP","TAYS2",2.7E-2,0,1030266.98,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"TAYS2","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503021","RPC*MYR*HL","RP","TC-CBG",2.7E-2,0,2071.85,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"TC-CBG","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503022","RPC*MYR*HL","RP","TC-CKY",2.7E-2,0,4258.75,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"TC-CKY","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503023","RPC*MYR*HL","RP","TC-HWY",2.7E-2,0,8363.77,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"TC-HWY","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503024","RPC*MYR*HL","RP","TC-LBK",2.7E-2,0,689.77,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"TC-LBK","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503025","RPC*MYR*HL","RP","TC-MARI",2.7E-2,0,8376.35,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"TC-MARI","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503026","RPC*MYR*HL","RP","ULIN",2.7E-2,0,3945.18,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"ULIN","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503027","RPC*MYR*HL","RP","VL-ANU",2.7E-2,0,34545.699999999997,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-ANU","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503028","RPC*MYR*HL","RP","VL-CCK",2.7E-2,0,466366.29,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-CCK","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503029","RPC*MYR*HL","RP","VL-CFK",2.7E-2,0,91233.06,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-CFK","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503030","RPC*MYR*HL","RP","VL-CMC",2.7E-2,0,107689.59,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-CMC","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503031","RPC*MYR*HL","RP","VL-CSK",2.7E-2,0,94210.89,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-CSK","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503032","RPC*MYR*HL","RP","VL-CSY",2.7E-2,0,39106.910000000003,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-CSY","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503033","RPC*MYR*HL","RP","VL-IMJ",2.7E-2,0,422120.66,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-IMJ","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503034","RPC*MYR*HL","RP","VL-LKS",2.7E-2,0,3362983.65,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-LKS","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503035","RPC*MYR*HL","RP","VL-LNH",2.7E-2,0,25745.78,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-LNH","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503036","RPC*MYR*HL","RP","VL-LPS",2.7E-2,0,3379.73,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-LPS","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503037","RPC*MYR*HL","RP","VL-LWD",2.7E-2,0,87641.14,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-LWD","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503038","RPC*MYR*HL","RP","VL-MAA",2.7E-2,0,74607.47,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-MAA","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503039","RPC*MYR*HL","RP","VL-MAK",2.7E-2,0,54434.9,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-MAK","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503040","RPC*MYR*HL","RP","VL-MSG",2.7E-2,0,39019.75,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-MSG","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503041","RPC*MYR*HL","RP","VL-NAN",2.7E-2,0,107711.47,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-NAN","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503042","RPC*MYR*HL","RP","VL-NCM",2.7E-2,0,64180.68,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-NCM","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503043","RPC*MYR*HL","RP","VL-RAD",2.7E-2,0,42170.77,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-RAD","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503044","RPC*MYR*HL","RP","VL-SIC",2.7E-2,0,331830.26,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-SIC","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503045","RPC*MYR*HL","RP","VL-TAAM",2.7E-2,0,271157.43,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-TAAM","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503046","RPC*MYR*HL","RP","VL-WFR",2.7E-2,0,77817.509999999995,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-WFR","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503047","RPC*MYR*HL","RP","VL-WKM",2.7E-2,0,38364.39,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-WKM","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503048","RPC*MYR*HL","RP","VL-WPI",2.7E-2,0,59079.9,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-WPI","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503049","RPC*MYR*HL","RP","VL-YCM",2.7E-2,0,20458.080000000002,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-YCM","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503050","RPC*MYR*HL","RP","VL-YHN",2.7E-2,0,68269.820000000007,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-YHN","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503051","RPC*MYR*HL","RP","VL-ZUL",2.7E-2,0,116251.36,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VL-ZUL","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503052","RPC*MYR*HL","RP","VM-WAS",2.7E-2,0,195668.17,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"VM-WAS","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503053","RPC*MYR*HL","RP","WFL2",2.7E-2,0,90168.56,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"WFL2","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503054","RPC*MYR*HL","RP","WFL3",2.7E-2,0,110862.35,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"WFL3","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503055","RPC*MYR*HL","RP","WWK",2.7E-2,0,63105.32,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"WWK","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503056","RPC*MYR*HL","RP","YS",2.7E-2,0,735153.28,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"YS","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]
["CSH*190503057","RPC*MYR*HL","RP","YSIF",2.7E-2,0,13482.57,"MYR","2019-05-23","2019-05-23","2019-05-24","RPC","HLB","HONG LEONG BANK BERHAD","DF",0,1,null,0,"YSIF","TA","TASEC-INVCLIENT","ALLIANCEBANK","14055-001-0078845","REPO",365,null,"TASEC-INVCLIENT",null,"N/A","TASEC-INVCLIENT"]

{"sheet":"CounterParty","index":3,"n_rows":202,"n_cols":8,"rows_kept":202,"cut":false,"hidden":true,"merged":[]}
["CPCode(system)","Counterparty Bank Name in Source File","BIC Code","BNM Account No","Counterparty Bank Name",null,"qCPCode","CPName"]
["AFFIN BANK","AFFIN BANK BHD     ","PHBMMYKL","1554010321","AFFIN BANK BHD     ",null,"ABN-AMRO","ABN-AMRO"]
["AFFINHWANG","AFFIN HWANG INVESTMENT BANK BHD","PAMBMYK1","1554030105","AFFIN HWANG INVESTMENT BANK BHD",null,"AFFIN BANK","AFFIN BANK"]
[null,"AFFIN ISLAMIC BANK BERHAD","AIBBMYKL","1554020469","AFFIN ISLAMIC BANK BERHAD",null,"AFFIN FINANCE","AFFIN FINANCE"]
[null,"AL - RAJHI BANKING & INVESTMENT","RJHIMYKL","1554020496","AL - RAJHI BANKING & INVESTMENT",null,"AFFIN MERCHANT","AFFIN MERCHANT"]
["ALLIANCEBANK","ALLIANCE BANK MALAYSIA BHD","MFBBMYKL","1554010125","ALLIANCE BANK MALAYSIA BHD",null,"AFFINHWANG","AFFIN HWANG INVESTMENT BANK BERHAD"]
[null,"ALLIANCE INVESTMENT BANK BHD ","MBAMMYKL","1554030093","ALLIANCE INVESTMENT BANK BHD ",null,"AFFINUOB","AFFIN INVESTMENT BANK BERHAD"]
[null,"ALLIANCE INVESTMENT BANK BHD - SPI","MBAMMY21","1554040092","ALLIANCE INVESTMENT BANK BHD - SPI",null,"Alliance Bank(IS)","N/A"]
["Alliance Islamic","ALLIANCE ISLAMIC BANK BERHAD","ALSRMYKL","1554020535","ALLIANCE ISLAMIC BANK BERHAD",null,"Alliance Islamic","ALLIANCE ISLAMIC BANK BERHAD"]
["AMBANK","AM BANK BHD","ARBKMYKL","1554010068","AM BANK BHD",null,"ALLIANCEBANK","ALLIANCE BANK MALAYSIA BERHAD"]
[null,"AM INVESTMENT BANK BHD","AMMBMYKL","1554030123","AM INVESTMENT BANK BHD",null,"AM ISLAMIC BANK","AM ISLAMIC BANK BERHAD"]
[null,"AM INVESTMENT BANK BHD - SPI","AMMBMY21","1554040122","AM INVESTMENT BANK BHD - SPI",null,"AMBANK","AMBANK BERHAD"]
["AM ISLAMIC BANK","AM ISLAMIC BANK BERHAD","AISLMYKL","1554020487","AM ISLAMIC BANK BERHAD",null,"AMB-ZNID","AMB-ZNID"]
[null,"ASIAN FINANCE BANK BHD","AFBQMYKL","1554020508","ASIAN FINANCE BANK BHD",null,"AMFB","AMFB"]
["BANGKOK","BANGKOK BANK BHD","BKKBMYKL","1554010040","BANGKOK BANK BHD",null,"AMFB(ISM)","AMFB(ISM)"]
["BANKISL","BANK ISLAM MALAYSIA BHD","BIMBMYKL","1554020405","BANK ISLAM MALAYSIA BHD",null,"AMMB","AMMERCHANT BANK BERHAD"]
[null,"BANK KERJASAMA RAKYAT MALAYSIA BHD","BKRMMYK1","1554190746","BANK KERJASAMA RAKYAT MALAYSIA BHD",null,"AMMB NOM(T) S/B","AMMB NOM(T) S/B"]
["MUAMALAT","BANK MUAMALAT MALAYSIA BHD","BMMBMYKL","1554020414","BANK MUAMALAT MALAYSIA BHD",null,"AMMB(ISM)","AMMB(ISM)"]
[null,"BANK NEGARA MALAYSIA               (TRN : MMO01)","BNMAMYKL","1547010015","BANK NEGARA MALAYSIA               (TRN : MMO01)",null,"AMNASB","AMNASB"]
["BOA","BANK OF AMERICA MALAYSIA BHD","BOFAMY2X","1554010077","BANK OF AMERICA MALAYSIA BHD",null,"AMNTSB","AMNTSB"]
[null,"BANK OF CHINA BHD","BKCHMYKL","1554010433","BANK OF CHINA BHD",null,"AMS","AMSECURITIES SDN BHD"]
["SCOTIA","BANK OF NOVA SCOTIA BHD","NOSCMYKL","1554010095","BANK OF NOVA SCOTIA BHD",null,"ANZ","ANZ"]
[null,"BANK OF TOKYO-MITSUBISHI BHD","BOTKMYKX","1554010107","BANK OF TOKYO-MITSUBISHI BHD",null,"ARB","ARD"]
[null,"BANK PEMBANGUNAN MALAYSIA BERHAD","PEMBMYK1","1554190812","BANK PEMBANGUNAN MALAYSIA BERHAD",null,"ASD","ASD"]
[null,"BANK PEMBANGUNAN MALAYSIA BHD - SPI","PEMBMY21","1554200056","BANK PEMBANGUNAN MALAYSIA BHD - SPI",null,"ASDB","AMANAH SHORT DEPOSIT BERHAD"]
[null,"BANK PERTANIAN MALAYSIA BERHAD","AGOBMYK1","1554190849","BANK PERTANIAN MALAYSIA BERHAD",null,"AVESEC","AVENUE SECURITIES SDN BHD"]
[null,"BANK PERTANIAN MALAYSIA BHD - SPI","AGOB9999","1554200074","BANK PERTANIAN MALAYSIA BHD - SPI",null,"BANGKOK","BANGKOK BANK"]
[null,"BANK SIMPANAN NASIONAL","BSNAMYK1","1554190737","BANK SIMPANAN NASIONAL",null,"BANKISL","BANK ISLAM MALAYSIA BERHAD"]
[null,"BANK SIMPANAN NASIONAL - SPI","BSNAMY21","1554200038","BANK SIMPANAN NASIONAL - SPI",null,"BCBB","BUMICOMMERCE"]
["CIMB","CIMB BANK BHD","CIBBMYKL","1554010424","CIMB BANK BHD",null,"BHLBT","CIMB COMMERCE TRUSTEE BERHAD"]
["CIMBSEC","CIMB INVESTMENT BANK BHD","COIMMYKL","1554030066","CIMB INVESTMENT BANK BHD",null,"BIMBSEC","BIMB SEC. SB"]
[null,"CIMB INVESTMENT BANK BHD - SPI","COIMMY21","1554040131","CIMB INVESTMENT BANK BHD - SPI",null,"BNKISL","BANK ISLAM MALAYSIA BERHAD"]
["CIMBIS","CIMB ISLAMIC BANK BHD","CTBBMYKL","1554020432","CIMB ISLAMIC BANK BHD",null,"BNP PARIBAS","BNP PARIBAS INVESTMENT PARTNERS SINGAPORE LTD"]
["CITIBANK","CITIBANK BHD","CITIMYKL","1554010170","CITIBANK BHD",null,"BOA","BANK OF AMERICA"]
[null,"CITIBANK BHD - SPI","CITIMYM1","1554020179","CITIBANK BHD - SPI",null,"BOCI SECUTITIES-HK","BOCI SECURITIES-HK"]
["DEUTSCHE","DEUTSCHE BANK MALAYSIA BHD","DEUTMYKL","1554010198","DEUTSCHE BANK MALAYSIA BHD",null,"CALYON PARIS","CALYON PARIS"]
[null,"DEUTSCHE BANK SPI","DEUTMY21","1554020599","DEUTSCHE BANK SPI",null,"CAPITAL REPAYMENT","CAPITAL REPAYMENT"]
["ECM","ECM LIBRA INVESTMENT BANK BERHAD","AVSSMYK1","1554190764","ECM LIBRA INVESTMENT BANK BERHAD",null,"CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD"]
["EON ISLAMIC BANK","EONCAP ISLAMIC BANK BHD","EIBBMYKL","1554020478","EONCAP ISLAMIC BANK BHD",null,"CHASE","CHASE"]
["HLB","HONG LEONG BANK BHD","HLBBMYKL","1554010246","HONG LEONG BANK BHD",null,"CHINA INTL ","CHINA INTERNATIONAL CAPITAL CORPORATION"]
["HLIBB","HONG LEONG INVESTMENT BANK BHD","HLIVMYKL","1554030132","HONG LEONG INVESTMENT BANK BHD",null,"CIMB","CIMB BANK BERHAD"]
["HLIB","HONG LEONG ISLAMIC BANK BERHAD","HLIBMYKL","1554020441","HONG LEONG ISLAMIC BANK BERHAD",null,"CIMBIS","CIMB ISLAMIC BANK BERHAD"]
[null,"HONGKONG BANK MALAYSIA BHD","HBMBMYKL","1554010228","HONGKONG BANK MALAYSIA BHD",null,"CIMBITB","CIMB ISLAMIC TRUSTEE BHD"]
[null,"HSBC AMANAH MALAYSIA BERHAD","HMABMYKL","1554020562","HSBC AMANAH MALAYSIA BERHAD",null,"CIMBSEC","CIMB INVESTMENT BANK BERHAD"]
[null,"HWANGDBS INVESTMENT BANK BERHAD","HDSBMY2P","1554190803","HWANGDBS INVESTMENT BANK BERHAD",null,"CIMB-ZNID","CIMB-ZNID"]
[null,"INDUST & COMM BANK OF CHINA (MALAYSIA) BHD","ICBKMYKL","1554010442","INDUST & COMM BANK OF CHINA (MALAYSIA) BHD",null,"CITIBANK","CITIBANK"]
["J.P.MORGAN","JP MORGAN CHASE BANK BHD","CHASMYKX","1554010152","JP MORGAN CHASE BANK BHD",null,"CITIBANK (OPUS)","CITIBANK (OPUS)"]
["KAF","KAF INVESTMENT BANK BHD","KAFBMYKL","1554070026","KAF INVESTMENT BANK BHD",null,"CLEARSTREAM","CLEARSTREAM"]
[null,"KAF INVESTMENT BANK BHD - SPI","KAFBMY21","1554080025","KAF INVESTMENT BANK BHD - SPI",null,"CLSA","CLSA LTD"]
["KENANGA","KENANGA INVESTMENT BANK BERHAD","KKENMYK1","1554190791","KENANGA INVESTMENT BANK BERHAD",null,"CONSOLIDATION","CONSOLIDATION"]
["KFH","KUWAIT FINANCE HOUSE MALAYSIA BERHAD","KFHOMYKL","1554020450","KUWAIT FINANCE HOUSE MALAYSIA BERHAD",null,"CORPORATE","COPRPORATE ACTION"]
["MAYBANK","MALAYAN BANKING BHD","MBBEMYKL","1554010273","MALAYAN BANKING BHD",null,"CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON"]
["MAYSEC","MAYBANK INVESTMENT BANK BHD","MBEAMYKL","1554030011","MAYBANK INVESTMENT BANK BHD",null,"CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED"]
[null,"MAYBANK INVESTMENT BANK BHD - SPI","MBEAMY21","1554040159","MAYBANK INVESTMENT BANK BHD - SPI",null,"CSHINJECT","CASH INJECTION"]
["MAYBANK ISL","MAYBANK ISLAMIC BERHAD","MBISMYKL","1554020544","MAYBANK ISLAMIC BERHAD",null,"CSHWITHDRAW","CASH WITHDRAWAL"]
["MIDF","MIDF AMANAH INVESTMENT BANK BHD","MIDFMYK1","1554030114","MIDF AMANAH INVESTMENT BANK BHD",null,"CTIGROUP","CITIGROUP"]
[null,"MIDF AMANAH INVESTMENT BANK BHD - SPI","MIDFMY21","1554040140","MIDF AMANAH INVESTMENT BANK BHD - SPI",null,"DBS VICKERS SECURITI","DBS VICKERS (HONG KONG) LIMITED"]
[null,"MIMB INVESTMENT BANK BERHAD","MIMBMYKL","1554030057","MIMB INVESTMENT BANK BERHAD",null,"DEUTSCHE","DEUTSCHE"]
[null,"OCBC AL-AMIN BANK BERHAD","OABBMYKL","1554020580","OCBC AL-AMIN BANK BERHAD",null,"DIV REINVESTMENT","DIVIDEND REINVESTMENT"]
["OCBC BANK","OCBC BANK MALAYSIA BHD","OCBCMYKL","1554010291","OCBC BANK MALAYSIA BHD",null,"DIVIDEND REINVEST","DIVIDEND REINVESTMENT"]
[null,"RHB INVESTMENT BANK BHD","OSKIMYKL","1554190773","RHB INVESTMENT BANK BHD",null,"DIVREINVEST","DIVIDEND REINVESTMENT"]
["PBB","PUBLIC BANK BHD","PBBEMYKL","1554010330","PUBLIC BANK BHD",null,"DnB Nor Bank","DNB NOR BANK"]
["PIBB","PUBLIC INVESTMENT BANK BHD","SMBBMYK1","1554030020","PUBLIC INVESTMENT BANK BHD",null,"DUMMY","DUMMY"]
["PBB ISLAMIC","PUBLIC ISLAMIC BANK BERHAD","PIBEMYK1","1554020571","PUBLIC ISLAMIC BANK BERHAD",null,"ECM","ECM LIBRA SECURITIES SDN BHD"]
["RHB BANK","RHB BANK BHD","RHBBMYKL","1554010189","RHB BANK BHD",null,"EON ISLAMIC BANK","EONCAP ISLAMIC BHD"]
["RHS","RHB INVESTMENT BANK BHD","RHBMMYK1","1554030084","RHB INVESTMENT BANK BHD",null,"EONBANK","EON BANK BERHAD"]
["RHBISL","RHB ISLAMIC BANK BHD ","RHBAMYKL","1554020423","RHB ISLAMIC BANK BHD ",null,"EONCAP ISLAMIC","EONCAP ISLAMIC BHD"]
[null,"SME BANK","MSMEMYK1","1554190821","SME BANK",null,"EUROCLEAR","EUROCLEAR"]
[null,"SME BANK - SPI","MSMEMY21","1554200065","SME BANK - SPI",null,"EXCESS APPLICATION","EXCESS APPLICATION"]
["SCB","STANDARD CHARTERED BANK  BHD","SCBLMYKX","1554010143","STANDARD CHARTERED BANK  BHD",null,"FIRST STATE (SG)","FIRST STATE INVESTMENT (SINGAPORE)"]
[null,"STANDARD CHARTERED SAADIQ BHD","SCSRMYKK","1554020553","STANDARD CHARTERED SAADIQ BHD",null,"GLOBAL TRUSTEE","GLOBAL TRUSTEE"]
[null,"THE ROYAL BANK OF SCOTLAND BERHAD","ABNAMYKL","1554010022","THE ROYAL BANK OF SCOTLAND BERHAD",null,"GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL"]
["UOB","UNITED OVERSEAS BANK MALAYSIA BHD","UOVBMYKL","1554010264","UNITED OVERSEAS BANK MALAYSIA BHD",null,"HAITONG","HAITONG INTERNATIONAL SECURITIES COMPANY LTD"]
[null,null,null,null,null,null,"HBMB","HBMB"]
[null,null,null,null,null,null,"HDBS","HWANG-DBS SECURITIES BERHAD"]
[null,null,null,null,null,null,"HENDERSON","JANUS HENDERSON INVESTORS LIMITED"]
[null,null,null,null,null,null,"HL BANK","HL BANK SINGAPORE BRANCH"]
[null,null,null,null,null,null,"HLAMB","HONG LEONG ASSET MANAGEMENT BERHAD"]
[null,null,null,null,null,null,"HLB","HONG LEONG BANK BERHAD"]
[null,null,null,null,null,null,"HLB-ZNID","HLB-ZNID"]
[null,null,null,null,null,null,"HLGS","HLG SECURITIES SDN BHD"]
[null,null,null,null,null,null,"HLIB","HONG LEONG ISLAMIC BANK BHD"]
[null,null,null,null,null,null,"HLIBB","HONG LEONG INVESTMENT BANK BERHAD"]
[null,null,null,null,null,null,"HSBCBANK","HSBC BANK BERHAD"]
[null,null,null,null,null,null,"HSBCT","HSBCT"]
[null,null,null,null,null,null,"HUTCHISON","HUTCHISON PORT HOLDINGS TRUST"]
[null,null,null,null,null,null,"HWANG","AFFIN HWANG ASSET MANAGEMENT BERHAD"]
[null,null,null,null,null,null,"INJECTION OF SHARE","INJECTION OF SHARE"]
[null,null,null,null,null,null,"INSTINET AUST","INSTINET AUSTRALIA PTY LIMITED"]
[null,null,null,null,null,null,"INVESTEC","INVESTEC ASSET MANAGEMENT LUXEMBOURG S.A"]
[null,null,null,null,null,null,"ISLAM","BANK ISLAM MALAYSIA BERHAD"]
[null,null,null,null,null,null,"ITG HK","ITG HONG KONG LTD"]
[null,null,null,null,null,null,"J.P.MORGAN","J.P.MORGAN CHASE BANK BHD"]
[null,null,null,null,null,null,"JEFF","JEFFERIES INTERNATIONAL LTD"]
[null,null,null,null,null,null,"JEFFERIES","JEFFERIES INTERNATIONAL LTD"]
[null,null,null,null,null,null,"JFAPEX","JF APEX SECURITIES BERHAD"]
[null,null,null,null,null,null,"KAF","KAF DISCOUNT HOUSE"]
[null,null,null,null,null,null,"KAF (ISLAMIC)","KAF (ISLAMIC) "]
[null,null,null,null,null,null,"KENANGA","KENANGA INVESTMENT BANK BERHAD"]
[null,null,null,null,null,null,"KENANGA BANK","KENANGA INVESTMENT BANK"]
[null,null,null,null,null,null,"KENANGA INVEST SPI","KENANGA INVESTMENT BANK - SPI"]
[null,null,null,null,null,null,"KENANGA INVESTORS","KENANGA INVESTORS BHD"]
[null,null,null,null,null,null,"KFH","KUWAIT FINANCE HOUSE BERHAD"]
[null,null,null,null,null,null,"KLCS","ALLIANCE INVESTMENT BANK BERHAD"]
[null,null,null,null,null,null,"LION GLOBAL","LION GLOBAL INVESTORS LTD"]
[null,null,null,null,null,null,"LIQUIDNET","LIQUIDNET"]
[null,null,null,null,null,null,"LOAN CONVERSION","LOAN STOCK CONVERSION"]
[null,null,null,null,null,null,"LOAN REDEMPTION","LOAN REDEMPTION"]
[null,null,null,null,null,null,"M&A","M&A SECURITIES SDN BHD"]
[null,null,null,null,null,null,"MACQUARIE","MACQUARIE SECURITIES (AUSTRALIA) LTD"]
[null,null,null,null,null,null,"MACQUARIE HK","MACQUARIE CAPITAL SECURITIES LIMITED"]
[null,null,null,null,null,null,"MALACCA","MALACCA SECURITIES SDN BHD"]
[null,null,null,null,null,null,"MALAYAN BANKING BHD","MALAYAN BANKING BHD"]
[null,null,null,null,null,null,"MAYBANK","MAYBANK BERHAD"]
[null,null,null,null,null,null,"MAYBANK ISL","MAYBANK ISLAMIC BERHAD"]
[null,null,null,null,null,null,"MaybankWG","MAYBANK BERHAD WISMA GENTING BRANCH"]
[null,null,null,null,null,null,"MAYBANT","MAYBANK TRUSTEES BHD"]
[null,null,null,null,null,null,"MAYSEC","MAYBANK INVESTMENT BANK BERHAD"]
[null,null,null,null,null,null,"MBB-BOND","MBB-BOND"]
[null,null,null,null,null,null,"MBB-ZNID","MBB-ZNID"]
[null,null,null,null,null,null,"MERIAN","MERIAN GLOBAL INVESTORS SERIES PLC"]
[null,null,null,null,null,null,"MERRILL","MERRILL LYNCH INTERNATIONAL AUSTRALIA LTD"]
[null,null,null,null,null,null,"MGTCO","MANAGEMENT COMPANY"]
[null,null,null,null,null,null,"MIDF","MIDF AMANAH INVESTMENT BANK BERHAD"]
[null,null,null,null,null,null,"MIDF SPI","MIDF AMANAH INVESTMENT BANK BERHAD - ISLAMIC"]
[null,null,null,null,null,null,"MITSUBISHI","MITSUBISHI UFJ TRUST INTI LTD"]
[null,null,null,null,null,null,"MIZUHO","MIZUHO SECS ASIA LTD"]
[null,null,null,null,null,null,"MIZUHO SECURITIES","MIZUHO SECURITIES"]
[null,null,null,null,null,null,"ML QFII (CHINA)","ML QFII (CHINA) SHANGHAI-CTM"]
[null,null,null,null,null,null,"MORGAN(JP)","MORGAN STANLEY (JAPAN)"]
[null,null,null,null,null,null,"MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)"]
[null,null,null,null,null,null,"MORGAN(SG)","MORGAN STANLEY ASIA (SINGAPORE) PTE"]
[null,null,null,null,null,null,"MORGANS","MORGANS FINANCIAL LIMITED"]
[null,null,null,null,null,null,"MUAMALAT","BANK MUAMALAT BERHAD"]
[null,null,null,null,null,null,"N","MIMB INVESTMENT BANK"]
[null,null,null,null,null,null,"N/A","NOT APPLICABLE"]
[null,null,null,null,null,null,"NOMURA","NOMURA INT PLC LDN"]
[null,null,null,null,null,null,"NOMURA (SG)","NOMURA SECURITIES SINGAPORE LTD"]
[null,null,null,null,null,null,"OCBC BANK","OVERSEA-CHINESE BANKING CORPORATION LTD"]
[null,null,null,null,null,null,"OSK","OSK INVESTMENT BANK BERHAD"]
[null,null,null,null,null,null,"PACIFIC","PACIFIC MUTUAL FUND BHD"]
[null,null,null,null,null,null,"PBB","PUBLIC BANK BERHAD"]
[null,null,null,null,null,null,"PBB ISLAMIC","PUBLIC ISLAMIC BANK BERHAD"]
[null,null,null,null,null,null,"PBB-ZNID","PBB-ZNID"]
[null,null,null,null,null,null,"PBSEC","PB SEC. SB"]
[null,null,null,null,null,null,"PHILLIP SEC. (SG)","PHILLIP SECURITIES PTE LTD"]
[null,null,null,null,null,null,"PIBB","PUBLIC INVESTMENT BANK BERHAD"]
[null,null,null,null,null,null,"PIMCO","PIMCO GLOBAL ADVISORS (IRELAND) LIMITED"]
[null,null,null,null,null,null,"PMS","PM SECURITIES SDN BHD"]
[null,null,null,null,null,null,"PRIVATE PALCEMENT","PRIVATE PALCEMENT"]
[null,null,null,null,null,null,"PRIVATE PLACEMENT","PRIVATE PLACEMENT"]
[null,null,null,null,null,null,"PUBLIC FIN","PUBLIC FINANCE"]
[null,null,null,null,null,null,"RBS","ROYAL BANK OF SCOTLAND"]
[null,null,null,null,null,null,"REINVESTMENT SHARE","REINVESTMENT SHARE"]
[null,null,null,null,null,null,"RHB BANK","RHB BANK BERHAD"]
[null,null,null,null,null,null,"RHB DELTA FIN","RHB DELTA FIN"]
[null,null,null,null,null,null,"RHB SAKURA","RHB SAKURA"]
[null,null,null,null,null,null,"RHB SEC SG","RHB SECURITIES SINGAPORE PTE LTD"]
[null,null,null,null,null,null,"RHBGLTD","RHB ASSET MANAGEMENT SDN BHD"]
[null,null,null,null,null,null,"RHBINVEST","RHB INVESTMENT MGT SDN BHD"]
[null,null,null,null,null,null,"RHBISL","RHB ISLAMIC BANK BERHAD"]
[null,null,null,null,null,null,"RHS","RHB INVESTMENT BANK BERHAD"]
[null,null,null,null,null,null,"SANFORD BERNSTEIN","SANFORD C BERNSTEIN AND CO INC CTM"]
[null,null,null,null,null,null,"SBBSEC","SBB SECURITIES SB"]
[null,null,null,null,null,null,"SCB","STANDARD CHARTERED BANK BERHAD"]
[null,null,null,null,null,null,"SCOTIA","NOVA SCOTIA"]
[null,null,null,null,null,null,"SG COWEN","SG COWEN SECURITIES CORP"]
[null,null,null,null,null,null,"SG SEC HK ","SG SECURITIES (HK) LTD -CTM"]
[null,null,null,null,null,null,"SGCIVMX","SOCIETE GENERALE CORPORATE"]
[null,null,null,null,null,null,"SHARE MERGING","SHARE MERGING"]
[null,null,null,null,null,null,"SHREG","SHARE REGISTRAR"]
[null,null,null,null,null,null,"SKPB","SAPURAKENCANA PETROLEUM BHD"]
[null,null,null,null,null,null,"SOUTHERN BANK","SOUTHERN BANK"]
[null,null,null,null,null,null,"Standrad charted ","STANDARD CHARTERED "]
[null,null,null,null,null,null,"SUB. OF RIGHTS","SUB. OF RIGHTS"]
[null,null,null,null,null,null,"TAFUTURE","TA FUTURE & OPTIONS SDN BHD"]
[null,null,null,null,null,null,"TAIM","UNIT TRUST - TAIM"]
[null,null,null,null,null,null,"TAINT","UNIT TRUST"]
[null,null,null,null,null,null,"TAKE OVER OFFER","TAKE OVER OFFER"]
[null,null,null,null,null,null,"TASEC","TA SECURITIES HOLDINGS BERHAD"]
[null,null,null,null,null,null,"TASEC(F)","TA SECURITIES HOLDINGS BERHAD (FOREIGN)"]
[null,null,null,null,null,null,"TASECA","TASEC NOMINEES (ASING) SDN BHD"]
[null,null,null,null,null,null,"TASEC-INVASING","TASEC-INVASING"]
[null,null,null,null,null,null,"TASEC-INVCLIENT","TASEC-INVCLIENT"]
[null,null,null,null,null,null,"TASEC-PSMB","TASEC-PSMB"]
[null,null,null,null,null,null,"TASEC-SEC","TASEC-SEC"]
[null,null,null,null,null,null,"TASECT","TASEC NOMINEES (TEMPATAN) SDN BHD"]
[null,null,null,null,null,null,"TAW","TA SECURITIES HOLDING BERHAD"]
[null,null,null,null,null,null,"TEMPLETON","TEMPLETON ASSET MANAGEMENT LTD"]
[null,null,null,null,null,null,"TOKYO","BANK OF TOKYO"]
[null,null,null,null,null,null,"UBS","UBS LIMITED"]
[null,null,null,null,null,null,"UBS AG","UBS AG"]
[null,null,null,null,null,null,"UNIT TRUST TRANSFER","UNIT TRUST TRANSFER"]
[null,null,null,null,null,null,"UNIVERSAL TRUSTEE","UNIVERSAL TRUSTEE"]
[null,null,null,null,null,null,"UNIVT","UNIVERSAL TRUSTEE (M) BHD"]
[null,null,null,null,null,null,"UOB","UNITED OVERSEAS BANK (MALAYSIA) BHD"]
[null,null,null,null,null,null,"UOBKY","UOB KAY HIAN PTE LTD"]
[null,null,null,null,null,null,"UOBKY MY","UOB KAY HIAN SECURITIES SDN BHD"]
[null,null,null,null,null,null,"UOBM","UNITED OVERSEAS BANK (MALAYSIA) BHD"]
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