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[null,null,null,3,"N/A","AMBANK BERHAD","MALAYSIA","No","Fixed Income Securities",0,14178.08,2684178.08,0,null,null,null,null,null,"N/A","AMBANK BERHAD","MALAYSIA","No","Fixed Income Securities",0,14178.08,2684178.08,0,0,0,0]
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[null,null,null,5,"N/A","BNP PARIBAS INVESTMENT PARTNERS SINGAPORE LTD","SINGAPORE","No","Equities",0.35000000000000003,0,320000,0,null,null,null,null,null,"N/A","BNP PARIBAS INVESTMENT PARTNERS SINGAPORE LTD","SINGAPORE","No","Equities",0.35000000000000003,0,1309325,0,0,0,0]
[null,null,null,6,"N/A","CIMB ISLAMIC BANK BERHAD","MALAYSIA","No","Fixed Income Securities",0,-5993.2,0,2892335.25,null,null,null,null,null,"N/A","CIMB ISLAMIC BANK BERHAD","MALAYSIA","No","Fixed Income Securities",0,-5993.2,0,2892335.25,0,0,0]
[null,null,null,7,"N/A","CITIGROUP","MALAYSIA","No","Equities",0.35000000000000003,306681.49000000011,115366767.17900632,47611848.389407344,null,null,null,null,null,"N/A","CITIGROUP","MALAYSIA","No","Equities",0.35000000000000003,1262476.2700000009,473761008.98999983,195896099.58000004,0,0,0]
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[null,null,null,15,"N/A","TA SECURITIES HOLDINGS BERHAD","MALAYSIA","Yes","Equities",0.35000000000000003,723337.53000000084,59690954.915928774,124407395.89300817,null,null,null,null,null,"N/A","TA SECURITIES HOLDINGS BERHAD","MALAYSIA","Yes","Equities",0.35000000000000003,407039.27000000031,23107694.909999996,85278534.009999976,316298.25999999983,36583260,39128861.849999957]
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[null,null,null,17,"N/A","MAYBANK INVESTMENT BANK BERHAD","MALAYSIA","No","Equities",0.35000000000000003,30142.550000000003,2007647.2239998961,5451543.4612278091,null,null,null,null,null,"N/A","MAYBANK INVESTMENT BANK BERHAD","MALAYSIA","No","Equities",0.35000000000000003,25022.370000000003,1380092.92,4863734.6899999995,5120.1800000000012,627554.30000000005,587808.76]
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[null,null,null,20,"N/A","MAYBANK BERHAD","MALAYSIA","No","Fixed Income Securities",0,30288.82,5187488.82,3305910,null,null,null,null,null,"N/A","MAYBANK BERHAD","MALAYSIA","No","Fixed Income Securities",0,30288.82,5187488.82,3305910,0,0,0]
[null,null,null,21,"N/A","AFFIN BANK","MALAYSIA","No","Fixed Income Securities",0,0,0,491927,null,null,null,null,null,"N/A","AFFIN BANK","MALAYSIA","No","Fixed Income Securities",0,0,0,491927,0,0,0]
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[null,null,null,23,"N/A","MORGANS FINANCIAL LIMITED","AUSTRALIA","No","Equities",0.35000000000000003,4707.7899999999991,11002927.95537,324184.84181000007,null,null,null,null,null,"N/A","MORGANS FINANCIAL LIMITED","AUSTRALIA","No","Equities",0.35000000000000003,19204.129999999997,45017421.199999996,1316068.5899999999,0,0,0]
[null,null,null,24,"N/A","MORGANS FINANCIAL LIMITED","AUSTRALIA","No","Equities",0.25,6642.2999999999993,105065.84,2736846.5514013483,null,null,null,null,null,"N/A","MORGANS FINANCIAL LIMITED","AUSTRALIA","No","Equities",0.25,6830.4399999999987,425047.03,3057263.96,0,0,0]
[null,null,null,25,"N/A","CGS CIMB SECURITIES (SINGAPORE) LTD","SINGAPORE","No","Equities",0.35000000000000003,52851.09,6795349.5250681387,4252517.0988699216,null,null,null,null,null,"N/A","CGS CIMB SECURITIES (SINGAPORE) LTD","SINGAPORE","No","Equities",0.35000000000000003,31191.24,3587735.8199999994,3118128.1799999997,21659.849999999973,3207613.7100000032,1134388.8699999999]
[null,null,null,26,"N/A","M&A SECURITIES SDN BHD","MALAYSIA","No","Equities",0.35000000000000003,5497.65,1179804.3599999999,943068.84,null,null,null,null,null,"N/A","M&A SECURITIES SDN BHD","MALAYSIA","No","Equities",0.35000000000000003,5497.65,1179804.3599999999,943068.84,0,0,0]
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[null,null,null,28,"N/A","CLSA LTD","HONG KONG","No","Equities",0.35000000000000003,417.6,0,132206.21804663999,null,null,null,null,null,"N/A","CLSA LTD","HONG KONG","No","Equities",0.35000000000000003,1690.44,0,535170.77,0,0,0]
[null,null,null,29,"N/A","SG COWEN SECURITIES CORP","UNITED STATES","No","Equities",0.35000000000000003,2.1800000000000002,85735.95,0,null,null,null,null,null,"N/A","SG COWEN SECURITIES CORP","UNITED STATES","No","Equities",0.35000000000000003,8.9700000000000006,352717.7,0,0,0,0]
[null,null,null,30,"N/A","ITG HONG KONG LTD","HONG KONG","No","Equities",0.35000000000000003,296.97000000000003,7894.8,93037.946313000008,null,null,null,null,null,"N/A","ITG HONG KONG LTD","HONG KONG","No","Equities",0.35000000000000003,1202.71,31808.15,377148.36,0,0,0]
[null,null,null,31,"N/A","LIQUIDNET","UNITED STATES","No","Equities",0.35000000000000003,6239.09,1463873.1319619995,2994192.4278389998,null,null,null,null,null,"N/A","LIQUIDNET","UNITED STATES","No","Equities",0.35000000000000003,25864.099999999995,6045883.2700000005,12438999.91,0,0,0]
[null,null,null,32,"N/A","MERRILL LYNCH INTERNATIONAL AUSTRALIA LTD","AUSTRALIA","No","Equities",0.35000000000000003,1013.14,381595.12,690990.26547161501,null,null,null,null,null,"N/A","MERRILL LYNCH INTERNATIONAL AUSTRALIA LTD","AUSTRALIA","No","Equities",0.35000000000000003,4145.28,1569882.3199999998,2828247.6100000003,0,0,0]
[null,null,null,33,"N/A","MORGAN STANLEY CO INT LTD (LONDON)","SINGAPORE","No","Equities",0.35000000000000003,71729.55,12651218.579538999,16737097.95904934,null,null,null,null,null,"N/A","MORGAN STANLEY CO INT LTD (LONDON)","SINGAPORE","No","Equities",0.35000000000000003,294864.26,51789513.170000002,68915661.439999998,0,0,0]
[null,null,null,34,"N/A","GOLDMAN SACHS INTERNATIONAL","UNITED STATES","No","Equities",0.35000000000000003,283172.61000000004,72519287.787657544,34295426.16023697,null,null,null,null,null,"N/A","GOLDMAN SACHS INTERNATIONAL","UNITED STATES","No","Equities",0.35000000000000003,1160211.4199999995,297521928.73999995,140396606.82999998,0,0,0]
[null,null,null,35,"N/A","MORGAN STANLEY ASIA (SINGAPORE) PTE","SINGAPORE","No","Equities",0.35000000000000003,13119.22,1700952.2304678955,7606018.0891949693,null,null,null,null,null,"N/A","MORGAN STANLEY ASIA (SINGAPORE) PTE","SINGAPORE","No","Equities",0.35000000000000003,53004.180000000015,6877858.5099999998,30717680.27,0,0,0]
[null,null,null,36,"N/A","NOMURA SECURITIES SINGAPORE LTD","SINGAPORE","No","Equities",0.35000000000000003,379.15999999999991,118094.17101000001,93873.408125000016,null,null,null,null,null,"N/A","NOMURA SECURITIES SINGAPORE LTD","SINGAPORE","No","Equities",0.35000000000000003,1532.9199999999998,477450.44999999995,93873.41,0,0,0]
[null,null,null,37,"N/A","MACQUARIE CAPITAL SECURITIES LIMITED","HONG KONG","No","Equities",0.35000000000000003,12779.82,5616109.5410614321,89978.307615999991,null,null,null,null,null,"N/A","MACQUARIE CAPITAL SECURITIES LIMITED","HONG KONG","No","Equities",0.35000000000000003,51754.45,22727069.07,368124.81999999995,0,0,0]
[null,null,null,38,"N/A","NINETY ONE GLOBAL STRATEGY FUND","LUXEMBOURG","No","Equities",0.35000000000000003,0,8500000,14619913,null,null,null,null,null,"N/A","NINETY ONE GLOBAL STRATEGY FUND","LUXEMBOURG","No","Equities",0.35000000000000003,0,35048500,59251833.419999994,0,0,0]
[null,null,null,39,"N/A","SANFORD C BERNSTEIN AND CO INC CTM","HONG KONG","No","Equities",0.35000000000000003,77886.73000000001,18068956.318039995,8299899.5096450001,null,null,null,null,null,"N/A","SANFORD C BERNSTEIN AND CO INC CTM","HONG KONG","No","Equities",0.35000000000000003,318229.37,73406166.740000024,34299979.399999999,0,0,0]
[null,null,null,40,"N/A","SOCIETE GENERALE CORPORATE","SINGAPORE","No","Equities",0,0,0,4901136.1673660008,null,null,null,null,null,"N/A","SOCIETE GENERALE CORPORATE","SINGAPORE","No","Equities",0,0,0,4901136.16,0,0,0]
[null,null,null,41,"N/A","SOCIETE GENERALE CORPORATE","SINGAPORE","No","Equities",0.35000000000000003,0,0,0,null,null,null,null,null,"N/A","SOCIETE GENERALE CORPORATE","SINGAPORE","No","Equities",0.35000000000000003,0,0,0,0,0,0]
[null,null,null,42,"N/A","MORGAN STANLEY (JAPAN)","SINGAPORE","No","Equities",0.35000000000000003,167052.30999999988,77558437.830031082,66448049.759666145,null,null,null,null,null,"N/A","MORGAN STANLEY (JAPAN)","SINGAPORE","No","Equities",0.35000000000000003,685135.67999999947,319589699.66000015,270784583.69999999,0,0,0]
[null,null,null,43,"N/A","FULLERTON FUND MANAGEMENT CO","LUXEMBOURG","No","Equities",0.35000000000000003,0,267900000,0,null,null,null,null,null,"N/A","FULLERTON FUND MANAGEMENT CO","LUXEMBOURG","No","Equities",0.35000000000000003,0,1086642350,0,0,0,0]
[null,null,null,44,"N/A","THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG","No","Equities",0.35000000000000003,0,213138.41,1147525.7,null,null,null,null,null,"N/A","THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG","No","Equities",0.35000000000000003,0,880360.41999999993,4734242.4000000004,0,0,0]
[null,null,null,45,"N/A","UBS WARBURG ALGO HONG KONG","MALAYSIA","No","Equities",0.35000000000000003,62273.87000000001,48264045.664266005,25973958.884656798,null,null,null,null,null,"N/A","UBS WARBURG ALGO HONG KONG","MALAYSIA","No","Equities",0.35000000000000003,255802.13000000003,198889619.03,106570102.29999998,0,0,0]
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[null,null,null,47,"N/A","HSBCT","MALAYSIA","No","Equities",0.35000000000000003,8427.8700000000008,2747102.20065,0,null,null,null,null,null,"N/A","HSBCT","MALAYSIA","No","Equities",0.35000000000000003,34795.69,11341106.85,0,0,0,0]
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[null,null,null,49,"N/A","BOA-ML PIERCE FENNER & SMITH","SINGAPORE","No","Equities",0.35000000000000003,13664.54,4918129.3745999997,0,null,null,null,null,null,"N/A","BOA-ML PIERCE FENNER & SMITH","SINGAPORE","No","Equities",0.35000000000000003,56357.189999999995,20291971.199999999,0,0,0,0]
[null,null,null,50,"N/A","INSTINET AUSTRALIA PTY LIMITED","AUSTRALIA","No","Equities",0.35000000000000003,1860.69,623594.49078000011,0,null,null,null,null,null,"N/A","INSTINET AUSTRALIA PTY LIMITED","AUSTRALIA","No","Equities",0.35000000000000003,7531.1900000000005,2524013.7599999998,0,0,0,0]
[null,null,null,51,"N/A","CREDIT LYONNAIS SEC (SPORE)","HONG KONG","No","Equities",0.35000000000000003,27058.66,0,8735019.1282920018,null,null,null,null,null,"N/A","CREDIT LYONNAIS SEC (SPORE)","HONG KONG","No","Equities",0.35000000000000003,110173.44,0,35567510.57,0,0,0]
[null,null,null,52,"N/A","CIMB BANK BERHAD","MALAYSIA","No","Fixed Income Securities",0,-23952.85,0,7448422.9699999997,null,null,null,null,null,"N/A","CIMB BANK BERHAD","MALAYSIA","No","Fixed Income Securities",0,-23952.85,0,7448422.9699999997,0,0,0]
[null,null,null,53,"N/A","JEFFERIES INTERNATIONAL LTD","UNITED STATES","No","Equities",0.35000000000000003,52753.459999999985,20737236.945001666,4134145.9061159999,null,null,null,null,null,"N/A","JEFFERIES INTERNATIONAL LTD","UNITED STATES","No","Equities",0.35000000000000003,217191.43999999994,85338734.969999984,17032916.490000002,0,0,0]
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[null,null,null,58,"N/A","BARCLAYS ELECTRONIC TRADING","UNITED STATES","No","Equities",0.35000000000000003,20.009999999999998,797050.26000000013,0,null,null,null,null,null,"N/A","BARCLAYS ELECTRONIC TRADING","UNITED STATES","No","Equities",0.35000000000000003,82.74,3296879.2899999996,0,0,0,0]
[null,null,null,59,"N/A","WELLS FARGO ELECTRONIC TRADING","UNITED STATES","No","Equities",0.35000000000000003,18.100000000000001,984428.17,0,null,null,null,null,null,"N/A","WELLS FARGO ELECTRONIC TRADING","UNITED STATES","No","Equities",0.35000000000000003,74.84,4073475.5799999996,0,0,0,0]
[null,null,null,60,"N/A","RAYMOND JAMES ALGO","UNITED STATES","No","Equities",0.35000000000000003,85.600000000000023,2871731.95,0,null,null,null,null,null,"N/A","RAYMOND JAMES ALGO","UNITED STATES","No","Equities",0.35000000000000003,354.25999999999988,11879499.74,0,0,0,0]
[null,null,null,61,"N/A","EVERCORE ISI ALGO","UNITED STATES","No","Equities",0.35000000000000003,17.149999999999999,801481.79999999993,0,null,null,null,null,null,"N/A","EVERCORE ISI ALGO","UNITED STATES","No","Equities",0.35000000000000003,70.97999999999999,3316936.44,0,0,0,0]
[null,null,null,62,"N/A","RBC CAPITAL ALGO","UNITED STATES","No","Equities",0.35000000000000003,9.5,424993.47,0,null,null,null,null,null,"N/A","RBC CAPITAL ALGO","UNITED STATES","No","Equities",0.35000000000000003,39.28,1756265.29,0,0,0,0]
[null,null,null,63,"N/A","LUMINEX TRADING & ANALYTICS LLC","LUXEMBOURG","No","Equities",0.35000000000000003,0.41,0,8713.26,null,null,null,null,null,"N/A","LUMINEX TRADING & ANALYTICS LLC","LUXEMBOURG","No","Equities",0.35000000000000003,1.69,0,35955.269999999997,0,0,0]
[null,null,null,64,"N/A","VIRTU INC CHANNEL","UNITED STATES","No","Equities",0.35000000000000003,0.18,1285.03,1453.98,null,null,null,null,null,"N/A","VIRTU INC CHANNEL","UNITED STATES","No","Equities",0.35000000000000003,0.75,5302.68,5999.85,0,0,0]
[null,null,null,65,"N/A","STATE STREET ALGOS","UNITED STATES","No","Equities",0.35000000000000003,22.6,604457.75,0,null,null,null,null,null,"N/A","STATE STREET ALGOS","UNITED STATES","No","Equities",0.35000000000000003,93.27,2494524.98,0,0,0,0]
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[null,null,null,68,"(blank)","CREDIT SUISSE FIRST BOSTON","UNITED STATES","No","Equities",0.35000000000000003,204490.45000000016,90806268.168714941,37007561.133311994]
[null,null,null,69,"(blank)","CHINA INTERNATIONAL CAPITAL CORPORATION","CHINA","No","Equities",0.35000000000000003,47462.91,8340980.1141679995,7290875.4027539995]
[null,null,null,70,"(blank)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED","UNITED STATES","No","Equities",0.35000000000000003,1435.33,1400602.823046,196098.28999999998]
[null,null,null,null,"(blank)","DAIWA CAPITAL MARKET EUROP LTD","(blank)","No","Equities",0.35000000000000003,17704.949999999997,8390856.7876239996,0]
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["AG-SKS","TBI","DivVal",null,0,0,1210.5,1210.5,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.16774831184639824,721616.8,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B26=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C26,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ26,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ26,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT26,OFFSET(InvestmentType!$D$1,MATCH(AQ26,InvestmentType!$A:$A,0)-1,0))))","v":"Dividend Receivables"},1210.5,{"$f":"OFFSET(Fund!$B$1,MATCH(A26,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A26,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A26,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A26,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A26,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A26,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ26,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ26,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW26=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR26,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,1210.5,0,0,1210.5,0,0,0,1210.5,0]
["AG-SKS","TBI","MngFee_BF",null,0,0,-890.76,-890.76,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.12343947646451689,721616.8,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B27=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C27,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ27,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ27,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT27,OFFSET(InvestmentType!$D$1,MATCH(AQ27,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},-890.76,{"$f":"OFFSET(Fund!$B$1,MATCH(A27,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A27,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A27,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A27,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A27,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A27,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ27,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ27,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW27=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR27,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-890.76,0,0,-890.76,0,0,0,-890.76,0]
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["RM-CSM","TBI","BankVal",null,0,0,110.3,110.3,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,100,110.3,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B116=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C116,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ116,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ116,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT116,OFFSET(InvestmentType!$D$1,MATCH(AQ116,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},110.3,{"$f":"OFFSET(Fund!$B$1,MATCH(A116,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A116,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A116,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A116,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A116,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A116,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ116,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ116,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW116=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR116,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,110.3,0,0,110.3,0,0,0,110.3,0]
["RM-CWC","TBI","BankVal",null,0,0,118.3,118.3,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,100,118.3,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B117=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C117,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ117,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ117,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT117,OFFSET(InvestmentType!$D$1,MATCH(AQ117,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},118.3,{"$f":"OFFSET(Fund!$B$1,MATCH(A117,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A117,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A117,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A117,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A117,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A117,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ117,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ117,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW117=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR117,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,118.3,0,0,118.3,0,0,0,118.3,0]
["RM-LKS","TBI","BankVal",null,0,0,115.66,115.66,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,100,115.66,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B118=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C118,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ118,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ118,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT118,OFFSET(InvestmentType!$D$1,MATCH(AQ118,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},115.66,{"$f":"OFFSET(Fund!$B$1,MATCH(A118,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A118,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A118,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A118,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A118,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A118,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ118,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ118,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW118=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR118,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,115.66,0,0,115.66,0,0,0,115.66,0]
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["RM-NLH","TBI","BankVal",null,0,0,119.2,119.2,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,100,119.2,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B120=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C120,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ120,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ120,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT120,OFFSET(InvestmentType!$D$1,MATCH(AQ120,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},119.2,{"$f":"OFFSET(Fund!$B$1,MATCH(A120,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A120,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A120,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A120,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A120,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A120,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ120,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ120,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW120=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR120,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,119.2,0,0,119.2,0,0,0,119.2,0]
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["RM-OLH","TBI","BankVal",null,0,0,114.71,114.71,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,100,114.71,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B122=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C122,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ122,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ122,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT122,OFFSET(InvestmentType!$D$1,MATCH(AQ122,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},114.71,{"$f":"OFFSET(Fund!$B$1,MATCH(A122,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A122,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A122,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A122,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A122,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A122,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ122,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ122,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW122=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR122,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,114.71,0,0,114.71,0,0,0,114.71,0]
["RM-ROSLY","TBI","BankVal",null,0,0,124.75,124.75,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,100,124.75,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B123=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C123,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ123,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ123,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT123,OFFSET(InvestmentType!$D$1,MATCH(AQ123,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},124.75,{"$f":"OFFSET(Fund!$B$1,MATCH(A123,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A123,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A123,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A123,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A123,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A123,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ123,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ123,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW123=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR123,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,124.75,0,0,124.75,0,0,0,124.75,0]
["RM-SMK","EQT","US30303M1027","RM-SMK*US30303M1027",168333.27,5173.1400000000003,188986.99,45550.01,"3000-01-01",131,347.71,0.2410219329959026,0,0,15480.58,4978,0,0,"USD",0,"2012-05-17",0,4978,0,"2021-06-30",0,0,0,"3000-01-01","3000-01-01",0,1,100.01919018783362,188950.73,0,"MY",0,"FACEBOOK INC",3,"USD","US",0,"FXE","EQT","Listed",2396047000,"IIPM","UNITED STATES",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B124=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C124,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ124,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ124,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT124,OFFSET(InvestmentType!$D$1,MATCH(AQ124,InvestmentType!$A:$A,0)-1,0))))","v":"Equities"},188986.99,{"$f":"OFFSET(Fund!$B$1,MATCH(A124,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A124,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A124,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A124,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A124,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A124,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ124,InvestmentType!$A:$A,0)-1,0)","v":"Equities"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ124,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW124=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":""},"Equities",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR124,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,188986.99,0,0,188986.99,0,0,0,188986.99,0]
["RM-SMK","TBI","BankVal",null,0,0,-36.26,-36.26,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.9190187833622023E-2,188950.73,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B125=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C125,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ125,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ125,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT125,OFFSET(InvestmentType!$D$1,MATCH(AQ125,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},-36.26,{"$f":"OFFSET(Fund!$B$1,MATCH(A125,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A125,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A125,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A125,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A125,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A125,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ125,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ125,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW125=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR125,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-36.26,0,0,-36.26,0,0,0,-36.26,0]
["RM-TKF","EQT","KYG607441022","RM-TKF*KYG607441022",-1147.8900000000001,1353.91,3770.73,7056,"3000-01-01",600,11.76,1.8712574850299402,0,0,3564.71,9204,0,0,"HKD",0,"2011-06-02",0,9204,0,"2021-06-30",0,0,0,"3000-01-01","3000-01-01",0,1,66.603138043165316,5661.49,0,"MY",0,"MGM CHINA HOLDINGS LIMITED",23,"HKD","HK",0,"FXE","EQT","Listed",3800009000,"IIPM","HONG KONG",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B126=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C126,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ126,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ126,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT126,OFFSET(InvestmentType!$D$1,MATCH(AQ126,InvestmentType!$A:$A,0)-1,0))))","v":"Equities"},3770.73,{"$f":"OFFSET(Fund!$B$1,MATCH(A126,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A126,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A126,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A126,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A126,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A126,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ126,InvestmentType!$A:$A,0)-1,0)","v":"Equities"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ126,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW126=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":""},"Equities",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR126,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,3770.73,0,0,3770.73,0,0,0,3770.73,0]
["RM-TKF","TBI","BankVal",null,0,0,1890.76,1890.76,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,33.396861956834684,5661.49,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B127=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C127,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ127,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ127,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT127,OFFSET(InvestmentType!$D$1,MATCH(AQ127,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},1890.76,{"$f":"OFFSET(Fund!$B$1,MATCH(A127,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A127,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A127,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A127,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A127,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A127,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ127,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ127,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW127=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR127,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,1890.76,0,0,1890.76,0,0,0,1890.76,0]
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["SECR","EQT",6556,"SECR*6556",-10539.13,0,107520,107520,"3000-01-01",56000,1.92,1,0,0,118059.13,118059.13,0,0,"MYR",0,"2021-06-21",0,118059.13,0,"2021-06-30",0,0,0,"3000-01-01","3000-01-01",0,1,1.433731484646994,7499312.1900000004,0,"MY",0,"ANNJOO",8,"MYR","MY",0,"ORD","EQT","Listed",541858700,"PPF","MALAYSIA",null,"UNIVERSAL TRUSTEE","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B174=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C174,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ174,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ174,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT174,OFFSET(InvestmentType!$D$1,MATCH(AQ174,InvestmentType!$A:$A,0)-1,0))))","v":"Equities"},107520,{"$f":"OFFSET(Fund!$B$1,MATCH(A174,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A174,FundSdf!$A:$A,0)-1,0)","v":"Private Pension Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A174,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A174,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A174,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A174,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ174,InvestmentType!$A:$A,0)-1,0)","v":"Equities"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ174,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW174=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":""},"Equities",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR174,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,107520,0,0,107520,0,0,0,107520,0]
["SECR","EQT",7097,"SECR*7097",57142.98,0,262290,262290,"3000-01-01",1873500,0.14000000000000001,1,0,0,205147.02,205147.02,0,0,"MYR",0,"2021-03-22",0,205147.02,0,"2021-06-30",0,0,0,"3000-01-01","3000-01-01",0,1,3.4975207506329991,7499312.1900000004,0,"MY",0,"TAWIN",0,"MYR","MY",0,"ORD","EQT","Listed",3410222000,"PPF","MALAYSIA",null,"UNIVERSAL TRUSTEE","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B175=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C175,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ175,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ175,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT175,OFFSET(InvestmentType!$D$1,MATCH(AQ175,InvestmentType!$A:$A,0)-1,0))))","v":"Equities"},262290,{"$f":"OFFSET(Fund!$B$1,MATCH(A175,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A175,FundSdf!$A:$A,0)-1,0)","v":"Private Pension Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A175,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A175,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A175,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A175,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ175,InvestmentType!$A:$A,0)-1,0)","v":"Equities"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ175,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW175=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":""},"Equities",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR175,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,262290,0,0,262290,0,0,0,262290,0]
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["TADG50","TBI","OtherCrVal",null,0,0,-4992.5200000000004,-4992.5200000000004,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-3.6708477740848768E-2,13600455.01,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","MALAYSIA",null,"CIMB ISLAMIC TRUSTEE BHD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B222=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C222,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ222,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ222,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT222,OFFSET(InvestmentType!$D$1,MATCH(AQ222,InvestmentType!$A:$A,0)-1,0))))","v":"Other Liabilities "},-4992.5200000000004,{"$f":"OFFSET(Fund!$B$1,MATCH(A222,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A222,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A222,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A222,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A222,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A222,FundSdf!$A:$A,0)-1,0))","v":"LAM CHEE MUN"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ222,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ222,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW222=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR222,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-4992.5200000000004,0,-4992.5200000000004,0,-4992.5200000000004,0,0]
["TADG50","TBI","MngFee_BF",null,0,0,-15099.41,-15099.41,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.11102135913024869,13600455.01,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","MALAYSIA",null,"CIMB ISLAMIC TRUSTEE BHD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B223=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C223,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ223,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ223,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT223,OFFSET(InvestmentType!$D$1,MATCH(AQ223,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},-15099.41,{"$f":"OFFSET(Fund!$B$1,MATCH(A223,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A223,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A223,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A223,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A223,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A223,FundSdf!$A:$A,0)-1,0))","v":"LAM CHEE MUN"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ223,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ223,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW223=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR223,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-15099.41,0,-15099.41,0,-15099.41,0,0]
["TADG50","TBI","TrusteeFee_BF",null,0,0,-629.13,-629.13,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.6258011186936015E-3,13600455.01,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","MALAYSIA",null,"CIMB ISLAMIC TRUSTEE BHD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B224=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C224,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ224,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ224,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT224,OFFSET(InvestmentType!$D$1,MATCH(AQ224,InvestmentType!$A:$A,0)-1,0))))","v":"Other Liabilities "},-629.13,{"$f":"OFFSET(Fund!$B$1,MATCH(A224,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A224,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A224,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A224,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A224,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A224,FundSdf!$A:$A,0)-1,0))","v":"LAM CHEE MUN"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ224,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ224,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW224=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR224,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-629.13,0,-629.13,0,-629.13,0,0]
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["TC-MARI","EQT","RHBBOND","TC-MARI*RHBBOND",-9.2799999999999994,0,14920.47,14920.47,"3000-01-01",16397.919999999998,0.90990000000000004,1,0,0,14929.75,14929.75,0,0,"MYR",0,"2012-08-22",0,14929.75,-14920.47,"2021-06-30",0,0,0,"3000-01-01","3000-01-01",0,1,19.820484143912907,75278.03,0,"MY",0,"RHBBOND",31,"MYR","MY",0,"UNT","EQT","Listed",10000000,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B431=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C431,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT431,OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0))))","v":"Collective Investment Scheme"},14920.47,{"$f":"OFFSET(Fund!$B$1,MATCH(A431,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A431,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A431,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A431,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A431,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A431,FundSdf!$A:$A,0)-1,0))","v":"MISC - TC"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0)","v":"Collective Investment Scheme"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW431=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":""},"Collective Investment Scheme",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR431,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,14920.47,0,0,14920.47,0,0,0,14920.47,0]
["TC-MARI","EQT","TASEAEF","TC-MARI*TASEAEF",62.86,0,13985.45,13985.45,"3000-01-01",41785.026700000002,0.3347,1,0,0,13922.59,13922.59,0,0,"MYR",0,"2011-08-23",0,13922.59,-13985.45,"2021-06-30",0,0,0,"3000-01-01","3000-01-01",0,1,18.57839531666809,75278.03,0,"MY",0,"TASEAEF",27,"MYR","MY",0,"UNT","EQT","Listed",0,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B432=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C432,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT432,OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0))))","v":"Collective Investment Scheme"},13985.45,{"$f":"OFFSET(Fund!$B$1,MATCH(A432,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A432,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A432,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A432,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A432,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A432,FundSdf!$A:$A,0)-1,0))","v":"MISC - TC"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0)","v":"Collective Investment Scheme"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW432=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":""},"Collective Investment Scheme",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR432,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,13985.45,0,0,13985.45,0,0,0,13985.45,0]
["TC-MARI","TBI","TradeDrVal",null,0,0,-0.01,-0.01,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.3284088332279684E-5,75278.03,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B433=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C433,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT433,OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due from Brokers"},-0.01,{"$f":"OFFSET(Fund!$B$1,MATCH(A433,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A433,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A433,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A433,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A433,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A433,FundSdf!$A:$A,0)-1,0))","v":"MISC - TC"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW433=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR433,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-0.01,0,0,-0.01,0,0,0,-0.01,0]
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["TC-MARI","TBI","BankVal",null,0,0,8300.2900000000009,8300.2900000000009,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,11.026178554353775,75278.03,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B435=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C435,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT435,OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},8300.2900000000009,{"$f":"OFFSET(Fund!$B$1,MATCH(A435,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A435,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A435,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A435,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A435,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A435,FundSdf!$A:$A,0)-1,0))","v":"MISC - TC"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW435=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR435,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,8300.2900000000009,0,0,8300.2900000000009,0,0,0,8300.2900000000009,0]
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["VL-CCK","TBI","MngFee_BF",null,0,0,-4503.8999999999996,-4503.8999999999996,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-8.2259310602322527E-2,5475246.4699999997,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B487=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C487,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ487,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ487,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT487,OFFSET(InvestmentType!$D$1,MATCH(AQ487,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},-4503.8999999999996,{"$f":"OFFSET(Fund!$B$1,MATCH(A487,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A487,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A487,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A487,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A487,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A487,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ487,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ487,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW487=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR487,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-4503.8999999999996,0,0,-4503.8999999999996,0,0,0,-4503.8999999999996,0]
["VL-CCK","TBI","BankVal",null,0,0,92516.75,92516.75,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.6897275859071967,5475246.4699999997,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B488=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C488,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ488,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ488,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT488,OFFSET(InvestmentType!$D$1,MATCH(AQ488,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},92516.75,{"$f":"OFFSET(Fund!$B$1,MATCH(A488,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A488,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A488,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A488,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A488,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A488,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ488,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ488,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW488=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR488,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,92516.75,0,0,92516.75,0,0,0,92516.75,0]
["VL-CCK","TBI","DivVal",null,0,0,1879.66,1879.66,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,3.4330144045551979E-2,5475246.4699999997,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","UNITED STATES",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B489=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C489,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ489,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ489,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT489,OFFSET(InvestmentType!$D$1,MATCH(AQ489,InvestmentType!$A:$A,0)-1,0))))","v":"Dividend Receivables"},1879.66,{"$f":"OFFSET(Fund!$B$1,MATCH(A489,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A489,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A489,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A489,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A489,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A489,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ489,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ489,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW489=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR489,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,1879.66,0,0,1879.66,0,0,0,1879.66,0]
["VL-CCK","TBI","TradeDrVal",null,0,0,73044.539999999994,73044.539999999994,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.3340867922608788,5475246.4699999997,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B490=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C490,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ490,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ490,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT490,OFFSET(InvestmentType!$D$1,MATCH(AQ490,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due from Brokers"},73044.539999999994,{"$f":"OFFSET(Fund!$B$1,MATCH(A490,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A490,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A490,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A490,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A490,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A490,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ490,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ490,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW490=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR490,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,73044.539999999994,0,0,73044.539999999994,0,0,0,73044.539999999994,0]
["VL-CCK","TBI","TradeCrVal",null,0,0,-48922.01,-48922.01,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.89351247049888516,5475246.4699999997,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B491=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C491,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ491,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ491,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT491,OFFSET(InvestmentType!$D$1,MATCH(AQ491,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to Brokers"},-48922.01,{"$f":"OFFSET(Fund!$B$1,MATCH(A491,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A491,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A491,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A491,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A491,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A491,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ491,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ491,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW491=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR491,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-48922.01,0,0,-48922.01,0,0,0,-48922.01,0]
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["RM-GUNA","TBI","BankVal",null,0,0,269.33,269.33,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,100,269.33,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B1316=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C1316,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ1316,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1316,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT1316,OFFSET(InvestmentType!$D$1,MATCH(AQ1316,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},269.33,{"$f":"OFFSET(Fund!$B$1,MATCH(A1316,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A1316,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A1316,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A1316,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A1316,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A1316,FundSdf!$A:$A,0)-1,0))","v":"MISC_RM"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ1316,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1316,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW1316=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR1316,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,269.33,0,0,269.33,0,0,0,269.33,0]
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["VL-LKS","TBI","MngDb",null,0,0,191393.32,191393.32,"3000-01-01",0,0,1,0,0,0,0,0,0,"INR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.3746932630150361,13922620.060000001,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"CPB","INDIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B1961=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C1961,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ1961,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1961,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT1961,OFFSET(InvestmentType!$D$1,MATCH(AQ1961,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due from FMC"},191393.32,{"$f":"OFFSET(Fund!$B$1,MATCH(A1961,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A1961,FundSdf!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A1961,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A1961,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A1961,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A1961,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ1961,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1961,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW1961=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR1961,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,191393.32,0,0,191393.32,0,0,0,191393.32,0]
["AG-CHAR","TBI","BankVal",null,0,0,123.27,123.27,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,100,123.27,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B1968=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C1968,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ1968,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1968,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT1968,OFFSET(InvestmentType!$D$1,MATCH(AQ1968,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},123.27,{"$f":"OFFSET(Fund!$B$1,MATCH(A1968,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A1968,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A1968,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A1968,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A1968,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A1968,FundSdf!$A:$A,0)-1,0))","v":"MISC1"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ1968,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1968,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW1968=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR1968,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,123.27,0,0,123.27,0,0,0,123.27,0]
["DTKF","TBI","TradeCrVal",null,0,0,-18418.05,-18418.05,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.0740783555936508,1714777.13,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B1977=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C1977,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ1977,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1977,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT1977,OFFSET(InvestmentType!$D$1,MATCH(AQ1977,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to Brokers"},-18418.05,{"$f":"OFFSET(Fund!$B$1,MATCH(A1977,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A1977,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A1977,FundSdf!$A:$A,0)-1,0)","v":1},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A1977,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A1977,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A1977,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ1977,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1977,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW1977=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR1977,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},-18418.05,0,0,0,-18418.05,0,0,0,-18418.05,0]
["DTKF","TBI","BankVal",null,0,0,95137.91,95137.91,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,5.5481209969251228,1714777.13,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B1980=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C1980,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ1980,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1980,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT1980,OFFSET(InvestmentType!$D$1,MATCH(AQ1980,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},95137.91,{"$f":"OFFSET(Fund!$B$1,MATCH(A1980,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A1980,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A1980,FundSdf!$A:$A,0)-1,0)","v":1},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A1980,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A1980,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A1980,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ1980,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1980,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW1980=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR1980,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},95137.91,0,0,0,95137.91,0,0,0,95137.91,0]
["LWL","TBI","BankVal",null,0,0,7570.82,7570.82,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.7776128765815431,425898.13,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B1987=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C1987,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ1987,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1987,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT1987,OFFSET(InvestmentType!$D$1,MATCH(AQ1987,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},{"$f":"G1987","v":7570.82},{"$f":"OFFSET(Fund!$B$1,MATCH(A1987,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A1987,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A1987,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A1987,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A1987,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A1987,FundSdf!$A:$A,0)-1,0))","v":"CHOO SWEE KEE"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ1987,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ1987,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW1987=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},{"$f":"IF(B1987=\"TBI\", IF(C1987=\"BankVal-FX\",\"Cash\",\"Other Investments\"),BL1987)","v":"Other Investments"},{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR1987,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(AND(AK1987=0,BP1987= 1),BM1987,0)","v":0},{"$f":"IF(AND(AK1987=0,BP1987= 0),BM1987,0)","v":7570.82},{"$f":"IF(AND(AK1987=1,BP1987= 1),BM1987,0)","v":0},{"$f":"IF(AND(AK1987=1,BP1987= 0),BM1987,0)","v":0},{"$f":"IF(AK1987=0,BM1987,0)","v":7570.82},{"$f":"IF(AK1987=1,BM1987,0)","v":0},{"$f":"IF(AK1987=0,IF(AI1987=1,BM1987,0),0)","v":0},{"$f":"IF(AK1987=1,IF(AI1987=1,BM1987,0),0)","v":0},{"$f":"IF(AK1987=0,IF(AI1987=0,BM1987,0),0)","v":7570.82},{"$f":"IF(AK1987=1,IF(AI1987=0,BM1987,0),0)","v":0}]
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["TARAIF2","TBI","TaxProvVal",null,0,0,-2546,-2546,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-2.953172222449734E-3,86212378.019999996,1,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","MALAYSIA",null,"CIMB COMMERCE TRUSTEE BERHAD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2177=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2177,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2177,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2177,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2177,OFFSET(InvestmentType!$D$1,MATCH(AQ2177,InvestmentType!$A:$A,0)-1,0))))","v":"Other Liabilities "},-2546,{"$f":"OFFSET(Fund!$B$1,MATCH(A2177,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2177,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2177,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2177,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2177,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2177,FundSdf!$A:$A,0)-1,0))","v":"CHOO SWEE KEE"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2177,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2177,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2177=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2177,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-2546,0,0,-2546,0,-2546,0,0,0]
["TARAIF2","TBI","OthVal",null,0,0,-32791.980000000003,-32791.980000000003,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-3.8036278262029558E-2,86212378.019999996,1,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","MALAYSIA",null,"CIMB COMMERCE TRUSTEE BERHAD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2180=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2180,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2180,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2180,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2180,OFFSET(InvestmentType!$D$1,MATCH(AQ2180,InvestmentType!$A:$A,0)-1,0))))","v":""},-32791.980000000003,{"$f":"OFFSET(Fund!$B$1,MATCH(A2180,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2180,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2180,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2180,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2180,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2180,FundSdf!$A:$A,0)-1,0))","v":"CHOO SWEE KEE"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2180,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2180,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2180=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2180,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-32791.980000000003,0,0,-32791.980000000003,0,-32791.980000000003,0,0,0]
["TASCAP","TBI","MngDb",null,0,0,25865.599999999999,25865.599999999999,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.31862154535751064,8117969.54,1,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","MALAYSIA",null,"CIMB COMMERCE TRUSTEE BERHAD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2189=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2189,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2189,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2189,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2189,OFFSET(InvestmentType!$D$1,MATCH(AQ2189,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due from FMC"},25865.599999999999,{"$f":"OFFSET(Fund!$B$1,MATCH(A2189,Fund!$A:$A,0)-1,0)","v":"B056A00005"},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2189,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2189,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2189,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2189,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2189,FundSdf!$A:$A,0)-1,0))","v":"CHOO SWEE KEE"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2189,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2189,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2189=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2189,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,25865.599999999999,0,0,25865.599999999999,0,25865.599999999999,0,0,0]
["TASCAP","TBI","MngCr",null,0,0,-13152,-13152,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.16201095526653084,8117969.54,1,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","MALAYSIA",null,"CIMB COMMERCE TRUSTEE BERHAD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2190=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2190,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2190,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2190,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2190,OFFSET(InvestmentType!$D$1,MATCH(AQ2190,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},-13152,{"$f":"OFFSET(Fund!$B$1,MATCH(A2190,Fund!$A:$A,0)-1,0)","v":"B056A00005"},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2190,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2190,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2190,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2190,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2190,FundSdf!$A:$A,0)-1,0))","v":"CHOO SWEE KEE"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2190,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2190,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2190=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2190,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-13152,0,0,-13152,0,-13152,0,0,0]
["TASCAP","TBI","BankVal",null,0,0,85451.739999999991,85451.739999999991,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.0526245458171553,8117969.54,1,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","MALAYSIA",null,"CIMB COMMERCE TRUSTEE BERHAD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2199=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2199,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2199,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2199,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2199,OFFSET(InvestmentType!$D$1,MATCH(AQ2199,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},85451.739999999991,{"$f":"OFFSET(Fund!$B$1,MATCH(A2199,Fund!$A:$A,0)-1,0)","v":"B056A00005"},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2199,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2199,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2199,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2199,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2199,FundSdf!$A:$A,0)-1,0))","v":"CHOO SWEE KEE"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2199,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2199,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2199=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2199,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,85451.739999999991,0,0,85451.739999999991,0,85451.739999999991,0,0,0]
["TC-CBG","TBI","TradeDrVal",null,0,0,0.01,0.01,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.7242675483881203E-5,57995.64,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2206=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2206,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2206,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2206,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2206,OFFSET(InvestmentType!$D$1,MATCH(AQ2206,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due from Brokers"},0.01,{"$f":"OFFSET(Fund!$B$1,MATCH(A2206,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2206,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2206,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2206,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2206,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2206,FundSdf!$A:$A,0)-1,0))","v":"MISC - TC"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2206,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2206,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2206=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2206,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0.01,0,0,0.01,0,0,0,0.01,0]
["TC-LBK","TBI","BankVal",null,0,0,742.85,742.85,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,99.000466448990466,750.35,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2209=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2209,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2209,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2209,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2209,OFFSET(InvestmentType!$D$1,MATCH(AQ2209,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},742.85,{"$f":"OFFSET(Fund!$B$1,MATCH(A2209,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2209,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2209,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2209,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2209,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2209,FundSdf!$A:$A,0)-1,0))","v":"MISC - TC"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2209,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2209,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2209=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2209,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,742.85,0,0,742.85,0,0,0,742.85,0]
["VL-LKS","TBI","MngCr",null,0,0,-133608.31,-133608.31,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.95964918545654831,13922620.060000001,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"CPB","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2218=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2218,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2218,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2218,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2218,OFFSET(InvestmentType!$D$1,MATCH(AQ2218,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},-133608.31,{"$f":"OFFSET(Fund!$B$1,MATCH(A2218,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2218,FundSdf!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2218,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2218,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2218,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2218,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2218,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2218,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2218=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2218,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-133608.31,0,0,-133608.31,0,0,0,-133608.31,0]
["VL-LWD","TBI","BankVal",null,0,0,1420.49,1420.49,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.3774781083199004,103122.51,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2225=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2225,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2225,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2225,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2225,OFFSET(InvestmentType!$D$1,MATCH(AQ2225,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},1420.49,{"$f":"OFFSET(Fund!$B$1,MATCH(A2225,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2225,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2225,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2225,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2225,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2225,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2225,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2225,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2225=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2225,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,1420.49,0,0,1420.49,0,0,0,1420.49,0]
["VL-MAA","TBI","MngCr",null,0,0,-6991.69,-6991.69,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-2.0437191128451015,342106.21,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2228=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2228,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2228,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2228,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2228,OFFSET(InvestmentType!$D$1,MATCH(AQ2228,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},-6991.69,{"$f":"OFFSET(Fund!$B$1,MATCH(A2228,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2228,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2228,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2228,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2228,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2228,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2228,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2228,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2228=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2228,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-6991.69,0,0,-6991.69,0,0,0,-6991.69,0]
["VL-MSG","TBI","MngFee_BF",null,0,0,-2142.5,-2142.5,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.1080315053249624,1983217.76,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2235=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2235,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2235,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2235,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2235,OFFSET(InvestmentType!$D$1,MATCH(AQ2235,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},-2142.5,{"$f":"OFFSET(Fund!$B$1,MATCH(A2235,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2235,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2235,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2235,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2235,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2235,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2235,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2235,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2235=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2235,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-2142.5,0,0,-2142.5,0,0,0,-2142.5,0]
["VL-RAD","TBI","TradeCrVal",null,0,0,-3466.77,-3466.77,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.144671210259576,302861.64,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2238=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2238,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2238,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2238,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2238,OFFSET(InvestmentType!$D$1,MATCH(AQ2238,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to Brokers"},-3466.77,{"$f":"OFFSET(Fund!$B$1,MATCH(A2238,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2238,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2238,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2238,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2238,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2238,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2238,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2238,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2238=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2238,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-3466.77,0,0,-3466.77,0,0,0,-3466.77,0]
["VL-SIC","TBI","MngFee_BF",null,0,0,-1093.08,-1093.08,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-6.1681655641543785E-2,1772131.42,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"CPB","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2247=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2247,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2247,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2247,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2247,OFFSET(InvestmentType!$D$1,MATCH(AQ2247,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},-1093.08,{"$f":"OFFSET(Fund!$B$1,MATCH(A2247,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2247,FundSdf!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2247,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2247,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2247,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2247,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2247,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2247,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2247=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2247,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-1093.08,0,0,-1093.08,0,0,0,-1093.08,0]
["VL-YCM","TBI","TradeDrVal",null,0,0,1679.3400000000001,1679.3400000000001,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.5884110894993895,105724.52,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2254=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2254,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2254,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2254,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2254,OFFSET(InvestmentType!$D$1,MATCH(AQ2254,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due from Brokers"},1679.3400000000001,{"$f":"OFFSET(Fund!$B$1,MATCH(A2254,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2254,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2254,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2254,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2254,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2254,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2254,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2254,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2254=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2254,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,1679.3400000000001,0,0,1679.3400000000001,0,0,0,1679.3400000000001,0]
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["YSIF","TBI","TradeDrVal",null,0,0,107766.27,107766.27,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.99894886678546901,10787966.59,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"CPB","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2266=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2266,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2266,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2266,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2266,OFFSET(InvestmentType!$D$1,MATCH(AQ2266,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due from Brokers"},107766.27,{"$f":"OFFSET(Fund!$B$1,MATCH(A2266,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2266,FundSdf!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2266,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2266,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2266,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2266,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2266,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2266,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2266=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2266,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,107766.27,0,0,107766.27,0,0,0,107766.27,0]
["DTKF","TBI","BankVal-FX",null,0,0,2901.26,2901.26,"3000-01-01",0,0,1,0,0,0,0,0,0,"SGD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.16919166632459112,1714777.13,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","SINGAPORE",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2273=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2273,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2273,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2273,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2273,OFFSET(InvestmentType!$D$1,MATCH(AQ2273,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},2901.26,{"$f":"OFFSET(Fund!$B$1,MATCH(A2273,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2273,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2273,FundSdf!$A:$A,0)-1,0)","v":1},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2273,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2273,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2273,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2273,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2273,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2273=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2273,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},2901.26,0,0,0,2901.26,0,0,0,2901.26,0]
["TAABOND","TBI","BankVal-FX",null,0,0,39634.769999999997,39634.769999999997,"3000-01-01",0,0,1,0,0,0,0,0,0,"SGD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.51056432046639022,7762933.7599999998,1,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","SINGAPORE",null,"CIMB COMMERCE TRUSTEE BERHAD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2276=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2276,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2276,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2276,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2276,OFFSET(InvestmentType!$D$1,MATCH(AQ2276,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},39634.769999999997,{"$f":"OFFSET(Fund!$B$1,MATCH(A2276,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2276,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2276,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2276,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2276,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2276,FundSdf!$A:$A,0)-1,0))","v":"LAM CHEE MUN"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2276,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2276,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2276=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2276,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,39634.769999999997,0,0,39634.769999999997,0,39634.769999999997,0,0,0]
["TAESG","TBI","MngCr",null,0,0,-543535.64,-543535.64,"3000-01-01",0,0,1,0,0,0,0,0,0,"SGD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.1242497555506095,48346520.630000003,1,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","SINGAPORE",null,"CIMB COMMERCE TRUSTEE BERHAD","N/A","Local","Company","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2283=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2283,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2283,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2283,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2283,OFFSET(InvestmentType!$D$1,MATCH(AQ2283,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},-543535.64,{"$f":"OFFSET(Fund!$B$1,MATCH(A2283,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2283,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2283,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2283,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2283,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2283,FundSdf!$A:$A,0)-1,0))","v":"LAM CHEE MUN"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2283,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2283,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2283=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2283,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-543535.64,0,0,-543535.64,0,-543535.64,0,0,0]
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["M-R002683","TBI","TradeCrVal",null,0,0,-14009.87,-14009.87,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.3838154827612033,1012408.82,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"CPB","MALAYSIA",null,"CIMB-PB INVCLIENTS","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2790=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2790,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2790,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2790,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2790,OFFSET(InvestmentType!$D$1,MATCH(AQ2790,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to Brokers"},-14009.87,{"$f":"OFFSET(Fund!$B$1,MATCH(A2790,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2790,FundSdf!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2790,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2790,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2790,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2790,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2790,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2790,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2790=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2790,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-14009.87,0,0,-14009.87,0,0,0,-14009.87,0]
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["VL-CSY","TBI","TradeCrVal",null,0,0,-2700.31,-2700.31,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.1502861157320798,234751.16,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2963=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2963,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2963,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2963,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2963,OFFSET(InvestmentType!$D$1,MATCH(AQ2963,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to Brokers"},-2700.31,{"$f":"OFFSET(Fund!$B$1,MATCH(A2963,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2963,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2963,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2963,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2963,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2963,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2963,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2963,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2963=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2963,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-2700.31,0,0,-2700.31,0,0,0,-2700.31,0]
["VL-CSY","TBI","BankVal",null,0,0,9381.2099999999991,9381.2099999999991,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,3.996235843946415,234751.16,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2966=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2966,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2966,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2966,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2966,OFFSET(InvestmentType!$D$1,MATCH(AQ2966,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},9381.2099999999991,{"$f":"OFFSET(Fund!$B$1,MATCH(A2966,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2966,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2966,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2966,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2966,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2966,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2966,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2966,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2966=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2966,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,9381.2099999999991,0,0,9381.2099999999991,0,0,0,9381.2099999999991,0]
["VL-SBC","TBI","DivVal",null,0,0,1760.75,1760.75,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.11385812413168026,1546442.13,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2975=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2975,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2975,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2975,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2975,OFFSET(InvestmentType!$D$1,MATCH(AQ2975,InvestmentType!$A:$A,0)-1,0))))","v":"Dividend Receivables"},1760.75,{"$f":"OFFSET(Fund!$B$1,MATCH(A2975,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2975,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2975,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2975,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2975,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2975,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2975,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2975,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2975=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2975,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,1760.75,0,0,1760.75,0,0,0,1760.75,0]
["VM-YYC","TBI","DivVal",null,0,0,360,360,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,7.2690422354372508E-2,495250.94,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2982=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2982,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2982,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2982,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2982,OFFSET(InvestmentType!$D$1,MATCH(AQ2982,InvestmentType!$A:$A,0)-1,0))))","v":"Dividend Receivables"},360,{"$f":"OFFSET(Fund!$B$1,MATCH(A2982,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2982,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2982,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2982,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2982,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2982,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2982,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2982,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2982=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2982,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,360,0,0,360,0,0,0,360,0]
["WWK","TBI","TradeCrVal",null,0,0,-0.01,-0.01,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-3.7096012827801235E-6,269570.75,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2985=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2985,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2985,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2985,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2985,OFFSET(InvestmentType!$D$1,MATCH(AQ2985,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to Brokers"},-0.01,{"$f":"OFFSET(Fund!$B$1,MATCH(A2985,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2985,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2985,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2985,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2985,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2985,FundSdf!$A:$A,0)-1,0))","v":"CHOO SWEE KEE"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2985,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2985,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2985=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2985,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,-0.01,0,0,-0.01,0,0,0,-0.01,0]
["YS","TBI","MngCr",null,0,0,591.83000000000004,591.83000000000004,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.4779037494924804E-2,4004523.3,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"CPB","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2992=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2992,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2992,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2992,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2992,OFFSET(InvestmentType!$D$1,MATCH(AQ2992,InvestmentType!$A:$A,0)-1,0))))","v":"Amount due to FMC"},591.83000000000004,{"$f":"OFFSET(Fund!$B$1,MATCH(A2992,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2992,FundSdf!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2992,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2992,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2992,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2992,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2992,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2992,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2992=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2992,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,591.83000000000004,0,0,591.83000000000004,0,0,0,591.83000000000004,0]
["YS","TBI","BankVal",null,0,0,117589.34,117589.34,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,2.9364129308474745,4004523.3,0,"MY",0,null,null,null,null,null,null,"TBI","Unlisted",null,"CPB","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B2995=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C2995,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ2995,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2995,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT2995,OFFSET(InvestmentType!$D$1,MATCH(AQ2995,InvestmentType!$A:$A,0)-1,0))))","v":"Cash at Bank"},117589.34,{"$f":"OFFSET(Fund!$B$1,MATCH(A2995,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A2995,FundSdf!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A2995,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A2995,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A2995,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A2995,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ2995,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ2995,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW2995=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other Investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR2995,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,117589.34,0,0,117589.34,0,0,0,117589.34,0]
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["VL-LNH","EQT","0146WA","VL-LNH*0146WA",1786.38,0,1786.38,1786.38,"2021-01-20",3134,0.56999999999999995,1,0,0,0,0,0,0,"MYR",0,"2021-01-20",0,0,47.01,"2021-06-30",0,0,0,"3000-01-01","3000-01-01",0,1,1.51217695309524,118133,0,"MY",0,"JF TECHNOLOGY BHD - WARRANT A",4,"MYR","MY",0,"WRT","EQT","Listed",461961970,"IIPM","MALAYSIA",null,"TASEC-INVCLIENT","N/A","Local","Client","MALAYSIA","SECURITY COMISSION",null,null,null,null,null,null,null,null,{"$f":"IF(B3610=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C3610,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ3610,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ3610,InvestmentType!$A:$A,0)-1,0)=\"Derivatives\",$BT3610,OFFSET(InvestmentType!$D$1,MATCH(AQ3610,InvestmentType!$A:$A,0)-1,0))))","v":"Equities"},1786.38,{"$f":"OFFSET(Fund!$B$1,MATCH(A3610,Fund!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A3610,FundSdf!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A3610,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A3610,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"IF(OFFSET(FundSdf!$D$1,MATCH(A3610,FundSdf!$A:$A,0)-1,0)=1,\"NIL\",OFFSET(FundSdf!$G$1,MATCH(A3610,FundSdf!$A:$A,0)-1,0))","v":"VIVIEN LOH"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ3610,InvestmentType!$A:$A,0)-1,0)","v":"Equities"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ3610,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW3610=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":""},"Equities",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR3610,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,1786.38,0,0,1786.38,0,0,0,1786.38,0]
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{"sheet":"Fund","index":8,"n_rows":25,"n_cols":3,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
["qFundcode","Fund Code","Fund Name"]
["TASIF","C056A00001","TA Structured Income Fund"]
["TAACCI","B056A00016","TA All-Cycle Commodities Income Fund"]
["TAADIF","B056A00014","TA Asian Dividend Income Fund"]
["TACF","B056A00002","TA Comet Fund"]
["TACP","B056A00008","TA CashPLUS Fund"]
["TADA","B056A00022","TA Dana Afif"]
["TADF","B056A00015","TA Dana Fokus"]
["TADO","B056A00007","TA Dana OptiMix"]
["TAEURO","B056A00013","TA European Equity Fund"]
["TAGAAF","B056A00011","TA Global Asset Allocator Fund"]
["TAGF","B056A00001","TA Growth Fund"]
["TAGTF","B056A00018","TA Global Technology Fund"]
["TAHGF","B056A00006","TA High Growth Fund"]
["TAIB","B056A00012","TA Asia Pacific Islamic Balanced Fund"]
["TAICP","B056A00009","TA Islamic CashPLUS Fund"]
["TAIF","B056A00003","TA Islamic Fund"]
["TAINC","B056A00004","TA Income Fund"]
["TAREIT","B056A00020","TA Asia Pacific REITs Income Fund"]
["TARIF","B056A00021","TA Regular Income Fund"]
["TASCAP","B056A00005","TA Small Cap Fund"]
["TRFIF","B056A00019","TA Total Return Fixed Income Fund"]
["TASEA","B056A00010","TA South East Asia Equity Fund"]
["TABRIC","B056A00017","TA BRIC and Emerging Markets Fund"]

{"sheet":"FundSdf","index":9,"n_rows":280,"n_cols":11,"rows_kept":280,"cut":false,"hidden":false,"merged":[]}
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["qFundCode","FundName","FundCategory","InternalExternal","Islamic","ForeignFund","ManagerName",null,null,"Fund Category","Related Party"]
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["GPH","GPH","IIPM",0,0,0,"MISC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C36,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A36,'Related Party'!$A:$A,0)),0,1)","v":0}]
["HYH","HYH","IIPM",0,0,0,"MISC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C37,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A37,'Related Party'!$A:$A,0)),0,1)","v":0}]
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["LAU","LAU","IIPM",0,0,0,"MISC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C40,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A40,'Related Party'!$A:$A,0)),0,1)","v":0}]
["LGY","LGY","IIPM",0,0,0,"MISC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C41,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A41,'Related Party'!$A:$A,0)),0,1)","v":0}]
["LMH","LMH","IIPM",0,0,0,"MISC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C42,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A42,'Related Party'!$A:$A,0)),0,1)","v":0}]
["LSK","LSK","IIPM",0,0,0,"MISC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C43,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A43,'Related Party'!$A:$A,0)),0,1)","v":0}]
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["LWL","LWL","IIPM",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C45,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A45,'Related Party'!$A:$A,0)),0,1)","v":0}]
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["MAPTB","MAPTB","CPB",0,0,0,"JENNIFER MAK",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C47,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A47,'Related Party'!$A:$A,0)),0,1)","v":0}]
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["M-R002789","CIMB PB FOR M-R002789","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C50,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A50,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R003886","CIMB PB FOR M-R003886","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C51,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A51,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R005287","CIMB PB FOR M-R005287","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C52,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A52,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R006013","CIMB PB FOR M-R006013","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C53,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A53,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R006045","CIMB PB FOR M-R006045","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C54,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A54,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R006578","CIMB PB FOR M-R006578","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C55,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A55,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R006617","CIMB PB FOR M-R006617","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C56,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A56,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R006824","CIMB PB FOR M-R006824","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C57,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A57,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R006921","CIMB PB FOR M-R006921","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C58,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A58,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R006988","CIMB PB FOR M-R006988","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C59,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A59,'Related Party'!$A:$A,0)),0,1)","v":0}]
["M-R88009549","CIMB PB FOR M-R88009549","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C60,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A60,'Related Party'!$A:$A,0)),0,1)","v":0}]
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["RM-LKH","RM-LKH","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C86,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A86,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-LKK","RM-LKK","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C87,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A87,'Related Party'!$A:$A,0)),0,1)","v":0}]
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["RM-LSK","RM-LSK","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C93,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A93,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-LYH","RM-LYH","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C94,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A94,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-LYL","RM-LYL","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C95,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A95,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-NLH","RM-NLH","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C96,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A96,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-NLT","RM-NLT","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C97,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A97,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-NSL","RM-NSL","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C98,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A98,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-NZAM","RM-NZAM","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C99,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A99,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-OKK","RM-OKK","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C100,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A100,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-OLH","RM-OLH","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C101,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A101,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-PKK","RM-PKK","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C102,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A102,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-PNB","RM-PNB","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C103,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A103,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-ROSLY","RM-ROSLY","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C104,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A104,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-SBC","RM-SBC","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C105,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A105,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-SMK","RM-SMK","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C106,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A106,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-TCN","RM-TCN","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C107,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A107,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-TKF","RM-TKF","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C108,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A108,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-TKS","RM-TKS","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C109,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A109,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-TMY","RM-TMY","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C110,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A110,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-TPY","RM-TPY","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C111,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A111,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-TSB","RM-TSB","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C112,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A112,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-WKC","RM-WKC","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C113,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A113,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-WLH","RM-WLH","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C114,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A114,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-WNP","RM-WNP","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C115,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A115,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-YCC","RM-YCC","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C116,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A116,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-YCL","RM-YCL","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C117,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A117,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-YKT","RM-YKT","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C118,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A118,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-YLF","RM-YLF","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C119,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A119,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-YLY","RM-YLY","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C120,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A120,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-YPK","RM-YPK","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C121,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A121,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RM-YSL","RM-YSL","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C122,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A122,'Related Party'!$A:$A,0)),0,1)","v":0}]
["RTMOEY","RTMOEY","CPB",0,0,0,"JENNIFER MAK",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C123,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A123,'Related Party'!$A:$A,0)),0,1)","v":0}]
["SEC2","SEC2","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C124,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A124,'Related Party'!$A:$A,0)),0,1)","v":0}]
["SECR","SECR","PPF",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C125,'Fund Category'!$A:$A,0)-1,0)","v":"Private Pension Funds"},{"$f":"IF(ISNA(MATCH(A125,'Related Party'!$A:$A,0)),0,1)","v":0}]
["SIA","SIA","IIPM",0,0,0,"JENNIFER MAK",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C126,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A126,'Related Party'!$A:$A,0)),0,1)","v":0}]
["SIA2","SIA2","IIPM",0,0,0,"JENNIFER MAK",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C127,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A127,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAALAH","TA ASIA ABSOLUTE ALPHA FUND - AUD HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C128,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A128,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAALCH","TA ASIA ABSOLUTE ALPHA FUND - RMB HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C129,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A129,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAALF","TA ASIA ABSOLUTE ALPHA FUND","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C130,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A130,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAALGH","TA ASIA ABSOLUTE ALPHA FUND - GBP HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C131,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A131,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAALMH","TA ASIA ABSOLUTE ALPHA FUND - MYR HEDGED CLASS","UTF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C132,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A132,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAALMY","TA ASIA ABSOLUTE ALPHA FUND - MYR CLASS","UTF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C133,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A133,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAALSH","TA ASIA ABSOLUTE ALPHA FUND - SGD HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C134,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A134,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAALUS","TA ASIA ABSOLUTE ALPHA FUND - USD CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C135,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A135,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAABAH","TA ASIAN BOND FUND - AUD HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C136,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A136,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAABGH","TA ASIAN BOND FUND - GBP HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C137,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A137,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAABMH","TA ASIAN BOND FUND - MYR HEDGED CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C138,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A138,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAABOND","TA ASIAN BOND FUND","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C139,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A139,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAABSH","TA ASIAN BOND FUND - SGD HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C140,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A140,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAABUS","TA ASIAN BOND FUND - USD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C141,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A141,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C142,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A142,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAACEF","TA ALL CHINA EQUITY FUND","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C143,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A143,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C144,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A144,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C145,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A145,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAACERH","TA ALL CHINA EQUITY FUND - RMB HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C146,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A146,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C147,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A147,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C148,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A148,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAADIF","TA Asian Dividend Income Fund","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C149,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A149,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAHCMAUD","TA ASIA HIGH CONVICTION MANDATE - AUD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C150,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A150,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAHCMMYH","TA ASIA HIGH CONVICTION MANDATE - MYR HEDGED CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C151,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A151,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAHCMSGD","TA ASIA HIGH CONVICTION MANDATE - SGD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C152,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A152,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAHCMUSD","TA ASIA HIGH CONVICTION MANDATE - USD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C153,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A153,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAAHCOM","TA ASIA HIGH CONVICTION MANDATE","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C154,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A154,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAALPHA","TA GLOBAL ABSOLUTE ALPHA FUND","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C155,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A155,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TACF","TA Comet Fund","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C156,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A156,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAC-RBH","TAC-RBH","IIPM",0,0,0,"MISC_RM",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C157,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A157,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TADA","TA Dana Afif","UTF",1,1,0,"OPUS ASSET MANAGEMENT SDN BHD",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C158,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A158,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TADAM","TA Dynamic Absolute Mandate","WF",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C159,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A159,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TADART","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","WF",0,1,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C160,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A160,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TADF","TA Dana Fokus","UTF",0,1,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C161,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A161,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TADG50","TA DANA GLOBAL 50","UTF",0,1,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C162,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A162,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TADO","TA Dana Optimix","UTF",0,1,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C163,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A163,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAEB","TAEB","CPB",0,0,0,"MISC_ASSET (TAAM)",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C164,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A164,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAEJAS","TAEJAS","CPB",0,0,0,"MISC_ASSET (TAAM)",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C165,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A165,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAESG","TA GLOBAL ABSOLUTE ESG ALPHA FUND","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C166,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A166,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAESGAH","TA GLOBAL ABSOLUTE ESG ALPHA FUND-AUD HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C167,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A167,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAESGCH","TA GLOBAL ABSOLUTE ESG ALPHA FUND-RMB HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C168,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A168,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAESGGH","TA GLOBAL ABSOLUTE ESG ALPHA FUND-GBP HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C169,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A169,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAESGMH","TA GLOBAL ABSOLUTE ESG ALPHA FUND-MYR HEDGED CLASS","UTF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C170,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A170,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAESGMY","TA GLOBAL ABSOLUTE ESG ALPHA FUND-MYR CLASS","UTF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C171,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A171,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAESGSH","TA GLOBAL ABSOLUTE ESG ALPHA FUND-SGD HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C172,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A172,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAESGUS","TA GLOBAL ABSOLUTE ESG ALPHA FUND-USD CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C173,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A173,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAEURO","TA European Equity Fund","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C174,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A174,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAFABAH","TA FLEXIBLE ASIAN BOND FUND - AUD HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C175,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A175,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAFABCH","TA FLEXIBLE ASIAN BOND FUND - RMB HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C176,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A176,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAFABGH","TA FLEXIBLE ASIAN BOND FUND - GBP HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C177,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A177,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAFABMH","TA FLEXIBLE ASIAN BOND FUND - MYR HEDGED CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C178,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A178,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAFABMY","TA FLEXIBLE ASIAN BOND FUND - MYR CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C179,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A179,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAFABOND","TA FLEXIBLE ASIAN BOND FUND","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C180,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A180,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAFABSH","TA FLEXIBLE ASIAN BOND FUND - SGD HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C181,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A181,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAFABUS","TA FLEXIBLE ASIAN BOND FUND - USD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C182,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A182,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGAAF","TA Global Asset Allocator Fund","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C183,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A183,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGAGAU","TA GLOBAL ABSOLUTE GROWTH FUND - AUD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C184,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A184,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGAGF","TA GLOBAL ABSOLUTE GROWTH FUND","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C185,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A185,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGAGMH","TA GLOBAL ABSOLUTE GROWTH FUND - MYR HEDGED CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C186,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A186,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGAGMY","TA GLOBAL ABSOLUTE GROWTH FUND - MYR CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C187,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A187,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGAGSG","TA GLOBAL ABSOLUTE GROWTH FUND - SGD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C188,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A188,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGAGUS","TA GLOBAL ABSOLUTE GROWTH FUND - USD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C189,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A189,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGF","TA Growth Fund","UTF",0,0,0,"WONG SHYH YIK",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C190,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A190,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGFOCAU","TA GLOBAL FOCUS MANDATE - AUD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C191,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A191,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGFOCMH","TA GLOBAL FOCUS MANDATE - MYR HEDGED CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C192,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A192,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGFOCMY","TA GLOBAL FOCUS MANDATE - MYR CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C193,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A193,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGFOCSG","TA GLOBAL FOCUS MANDATE - SGD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C194,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A194,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGFOCUS","TA GLOBAL FOCUS MANDATE - USD CLASS","UTF",0,0,1,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C195,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A195,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGLFOC","TA GLOBAL FOCUS MANDATE ","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C196,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A196,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGOLD","TA GOLD & SILVER FUND","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C197,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A197,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGOLDAH","TA GOLD & SILVER FUND - AUD HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C198,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A198,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGOLDCH","TA GOLD & SILVER FUND - RMB HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C199,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A199,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGOLDMH","TA GOLD & SILVER FUND - MYR HEDGED CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C200,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A200,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGOLDMY","TA GOLD & SILVER FUND - MYR CLASS","WF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C201,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A201,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGOLDSH","TA GOLD & SILVER FUND - SGD HEDGED CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C202,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A202,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGOLDUS","TA GOLD & SILVER FUND - USD CLASS","WF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C203,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A203,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGTAH","TA GLOBAL TECHNOLOGY FUND - AUD HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C204,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A204,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGTCH","TA GLOBAL TECHNOLOGY FUND - RMB HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C205,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A205,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGTEH","TA GLOBAL TECHNOLOGY FUND - EUR HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C206,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A206,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGTFUND","TA GLOBAL TECHNOLOGY FUND","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C207,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A207,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGTMH","TA GLOBAL TECHNOLOGY FUND - MYR HEDGED CLASS","UTF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C208,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A208,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGTMY","TA GLOBAL TECHNOLOGY FUND - MYR CLASS","UTF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C209,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A209,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGTSH","TA GLOBAL TECHNOLOGY FUND - SGD HEDGED CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C210,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A210,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAGTUS","TA GLOBAL TECHNOLOGY FUND - USD CLASS","UTF",0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C211,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A211,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAIB","TA Asia Pacific Islamic Balanced Fund","UTF",0,1,0,"WONG SHYH YIK",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C212,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A212,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAICP","TA Islamic CashPLUS Fund","UTF",0,1,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C213,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A213,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAIF","TA Islamic Fund","UTF",0,1,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C214,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A214,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAINC","TA Income Fund","UTF",0,0,0,"WONG SHYH YIK",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C215,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A215,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TARAIF","TA RAINBOW INCOME FUND","UTF",0,0,0,"JENNIFER MAK",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C216,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A216,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TARAIF10","TA RAINBOW INCOME FUND 10","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C217,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A217,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TARAIF2","TA RAINBOW INCOME FUND 2","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C218,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A218,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TARAIF3","TA RAINBOW INCOME FUND 3","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C219,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A219,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TARAIF6","TA RAINBOW INCOME FUND 6","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C220,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A220,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TARAIF7","TA RAINBOW INCOME FUND 7","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C221,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A221,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TARAIF8","TA RAINBOW INCOME FUND 8","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C222,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A222,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TARAIF9","TA RAINBOW INCOME FUND 9","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C223,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A223,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAREIT","TA Asia Pacific REITs Income Fund","UTF",0,0,0,"JENNIFER MAK",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C224,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A224,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TASCAP","TA Small Cap Fund","UTF",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C225,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A225,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TASEA","TA South East Asia Equity Fund","UTF",2,0,0,"LION GLOBAL-TASEA",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C226,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A226,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TAYS2","TAYS2","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C227,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A227,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TC-CBG","TC-CBG","IIPM",0,0,0,"MISC - TC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C228,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A228,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TC-CKY","TC-CKY","IIPM",0,0,0,"MISC - TC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C229,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A229,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TC-HWY","TC-HWY","IIPM",0,0,0,"MISC - TC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C230,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A230,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TCK","TCK","IIPM",0,0,0,"MISC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C231,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A231,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TC-LBK","TC-LBK","IIPM",0,0,0,"MISC - TC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C232,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A232,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TC-LHG","TC-LHG","IIPM",0,0,0,"MISC - TC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C233,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A233,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TC-MARI","TC-MARI","IIPM",0,0,0,"MISC - TC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C234,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A234,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TC-OKK","TC-OKK","IIPM",0,0,0,"MISC - TC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C235,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A235,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TRFIF","TA Total Return Fixed Income Fund","UTF",0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C236,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A236,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-ANU","VL-ANU","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C237,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A237,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-CCK","VL-CCK","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C238,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A238,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-CEK","VL-CEK","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C239,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A239,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-CFK","VL-CFK","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C240,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A240,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-CMC","VL-CMC","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C241,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A241,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-CSK","VL-CSK","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C242,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A242,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-CSY","VL-CSY","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C243,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A243,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-IMJ","VL-IMJ","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C244,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A244,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-KKL","VL-KKL","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C245,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A245,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-LKS","VL-LKS","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C246,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A246,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-LNH","VL-LNH","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C247,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A247,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-LWD","VL-LWD","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C248,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A248,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-MAA","VL-MAA","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C249,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A249,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-MAK","VL-MAK","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C250,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A250,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-MSG","VL-MSG","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C251,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A251,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-NAN","VL-NAN","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C252,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A252,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-NCM","VL-NCM","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C253,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A253,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-RAD","VL-RAD","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C254,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A254,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-SBC","VL-SBC","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C255,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A255,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-SIC","VL-SIC","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C256,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A256,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-TAAM","VL-TAAM","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C257,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A257,'Related Party'!$A:$A,0)),0,1)","v":1}]
["VL-TKC","VL-TKC","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C258,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A258,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-WFR","VL-WFR","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C259,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A259,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-WKM","VL-WKM","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C260,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A260,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-WPI","VL-WPI","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C261,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A261,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-YCM","VL-YCM","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C262,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A262,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VL-ZUL","VL-ZUL","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C263,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A263,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VM-SKS","VM-SKS","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C264,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A264,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VM-SLYC","VM-SLYC","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C265,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A265,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VM-SMCY","VM-SMCY","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C266,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A266,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VM-WAS","VM-WAS","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C267,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A267,'Related Party'!$A:$A,0)),0,1)","v":0}]
["VM-YYC","VM-YYC","IIPM",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C268,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A268,'Related Party'!$A:$A,0)),0,1)","v":0}]
["WFL2","WFL2","IIPM",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C269,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A269,'Related Party'!$A:$A,0)),0,1)","v":0}]
["WFL3","WFL3","IIPM",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C270,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A270,'Related Party'!$A:$A,0)),0,1)","v":0}]
["WJM","WJM","IIPM",0,0,0,"MISC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C271,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A271,'Related Party'!$A:$A,0)),0,1)","v":0}]
["WWK","WWK","IIPM",0,0,0,"CHOO SWEE KEE",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C272,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A272,'Related Party'!$A:$A,0)),0,1)","v":0}]
["YS","YS","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C273,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A273,'Related Party'!$A:$A,0)),0,1)","v":0}]
["YSIF","YSIF","CPB",0,0,0,"VIVIEN LOH",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C274,'Fund Category'!$A:$A,0)-1,0)","v":"Corporate Bodies"},{"$f":"IF(ISNA(MATCH(A274,'Related Party'!$A:$A,0)),0,1)","v":0}]
["YST","YST","IIPM",0,0,0,"MISC",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C275,'Fund Category'!$A:$A,0)-1,0)","v":"Individual - Individual Private Mandates"},{"$f":"IF(ISNA(MATCH(A275,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TALPHAMYC","TA GLOBAL ABSOLUTE ALPHA FUND - MYR CLASS C",null,0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C276,'Fund Category'!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(MATCH(A276,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TALPHAMYB","TA GLOBAL ABSOLUTE ALPHA FUND - MYR CLASS B",null,0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C277,'Fund Category'!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(MATCH(A277,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TALPHAUSD","TA GLOBAL ABSOLUTE ALPHA FUND - USD CLASS A",null,0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C278,'Fund Category'!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(MATCH(A278,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TALPHAMYA","TA GLOBAL ABSOLUTE ALPHA FUND - MYR CLASS A",null,0,0,0,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C279,'Fund Category'!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(MATCH(A279,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TALPHASGD","TA GLOBAL ABSOLUTE ALPHA FUND - SGD CLASS A",null,0,0,1,"LAM CHEE MUN",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C280,'Fund Category'!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(MATCH(A280,'Related Party'!$A:$A,0)),0,1)","v":0}]

{"sheet":"Fund Category","index":10,"n_rows":23,"n_cols":2,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
["Fund Category Code","Description"]
["BNM","BNM"]
["CEF","Listed Closed-end Funds"]
["CHO","Charitable Organisations"]
["CoIs","Collective Investment Scheme"]
["CPB","Corporate Bodies"]
["ETF","Exchange-traded Funds"]
["IIPM","Individual - Individual Private Mandates"]
["iKWSP","Individual - Skim Pelaburan Ahli - KWSP"]
["KWAP","KWAP"]
["KWSP","KWSP"]
["LTAT","LTAT"]
["LTH","LTH"]
["oSBGA","Other Statutory Bodies and Government Agencies"]
["OTF","Other Type of Funds"]
["PERKESO","PERKESO"]
["PM","Private Mandate"]
["PPF","Private Pension Funds"]
["PRS","Private Retirement Scheme"]
["SBGA","Statutory Bodies and Government Agencies"]
["UTF","Unit Trust Funds"]
["WF","Wholesale Funds"]

{"sheet":"Related Party","index":11,"n_rows":5,"n_cols":1,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
[]
["Fund Code"]
["DTKF"]
["DTTK"]
["VL-TAAM"]

{"sheet":"CshFlagMap","index":12,"n_rows":43,"n_cols":5,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
[]
["qFieldName","qValidGroup","ProductType","Description","Financial Item"]
["CashFlag",-1,"DivTaxRec","Dividend Tax Provision","Other Receivables"]
["CashFlag",0,2,"N/A",""]
["CashFlag",1,"TradeDrVal","Trade Debtor","Amount due from Brokers"]
["CashFlag",2,"TradeCrVal","Trade Creditor","Amount due to Brokers"]
["CashFlag",3,"DivVal","Dividend Receivable","Dividend Receivables"]
["CashFlag",4,"TaxVal","Tax Payable","Other Liabilities "]
["CashFlag",5,"BankVal","Cash, CashFX, Bank","Cash at Bank"]
["CashFlag",5,"BankVal-FX","Cash, CashFX, Bank","Cash at Bank"]
["CashFlag",6,"OthVal","Others",""]
["CashFlag",7,"OtherDbVal","Other Debtor","Other Receivables"]
["CashFlag",8,"OtherCrVal","Other Creditor","Other Liabilities "]
["CashFlag",10,"MngDb","Manager Debtor","Amount due from FMC"]
["CashFlag",11,"MngCr","Manager Creditor","Amount due to FMC"]
["CashFlag",12,"TaxProvVal","Tax Provision","Other Liabilities "]
["CashFlag",13,"DefTaxProvVal","Deferred tax provision","Other Liabilities "]
["CashFlag",14,"ProvDistVal","Provision For Distribution","Other Liabilities "]
["CashFlag",15,"MngFee_BF","Manager Fee Payable","Amount due to FMC"]
["CashFlag",16,"MngFeeRebate_BF","Manager Fee Rebate Payable","Amount due from FMC"]
["CashFlag",17,"TrusteeFee_BF","Trustee Fee Payable","Other Liabilities "]
["CashFlag",18,"AuditorFee_BF","Auditor Fee Payable","Other Liabilities "]
["CashFlag",19,"CustodianFee_BF","Custodian Fee Payable","Other Liabilities "]
["CashFlag",20,"BrokerageFee_BF","Brokerage Fee Payable","Other Liabilities "]
["CashFlag",21,"OtherChargesPayable","Other Charges Payable","Other Liabilities "]
["CashFlag",22,22,"Other Charges 2 Payable","Other Liabilities "]
["CashFlag",23,24,"License Fee Payable","Other Liabilities "]
["CashFlag",24,25,"GST Reverse Charge","Other Liabilities "]
["CashFlag",25,26,"Performance Fee Payable","Other Liabilities "]
[null,null,"BND",null,"Debentures"]
[null,null,"EQT",null,"Equities"]
[null,null,"FD",null,"Placement of Deposit"]
[null,null,"N/A",null,"Government Securities"]
[null,null,"CSH",null,"Money Market Instruments"]
[null,null,"DEV",null,"Derivatives"]
[null,null,"FWD",null,"Derivatives"]
[null,null,"LNK",null,"Derivatives"]
[null,null,"IRS",null,"Derivatives"]
[null,null,"CIS",null,"Collective Investment Scheme"]
[null,null,"N/A",null,"Structured Products"]
[null,null,"OTHER",null,"Other Investment"]
[null,null,"InterestReceivable","Interest Receivable","Interest Receivables"]
[null,null,"ProfitReceivable","ProfitReceivable","Profit Receivables"]

{"sheet":"InvestmentType","index":13,"n_rows":49,"n_cols":6,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[]
["Type Code","Description","ProductType","InvestmentProduct","InvestmentType","DEV - Underlying Asset"]
["Banker Acceptance",1,"BND","Money Market Instruments","Banker's acceptance"]
["Bank Negara Bill",2,"BND","Debentures","Treasury Bills - Non Malaysia Government"]
["Inflation Bond",25,"BND","Debentures","Corporate Bond"]
["Floater Bond",26,"BND","Debentures","Corporate Bond"]
["Cagamas Bond",3,"BND","Debentures","Cagamas bonds"]
["Cagamas Note",4,"BND","Debentures","Cagamas bonds"]
["Corporate Bond",5,"BND","Debentures","Sukuk"]
["Corporate Paper",6,"BND","Debentures","Commercial Paper (>1 year)"]
["Malaysia Government Securities",7,"BND","GOVERNMENT SECURITIES","Malaysian Government Securities"]
["Treasury Bill",8,"BND","Debentures","Treasury Bills - Non Malaysia Government "]
["ZNID",9,"BND","Debentures","Zero-cuopon Negotiable Instrument of Deposits"]
["perpetual bond",98,"BND","Debentures","Corporate Bond"]
["Others Variation Bond",99,"BND","Debentures","Corporate Bond"]
["CAP","CAPITAL TRANS","CSH","Money Market Instruments","Money Market -  Others (please specify)"]
["CUR","CURRENCY TRANSFER","CSH","Money Market Instruments","Money Market -  Others (please specify)"]
["FDC","FD","CSH","Placement of Deposit","Fixed Deposit"]
["FDI","FD Islamic","CSH","Placement of Deposit","Fixed Deposit"]
["N/A","Not Applicable","CSH","Money Market Instruments","Repurchase agreement"]
["RDR","OverDraft","CSH","Money Market Instruments","Repurchase agreement"]
["RER","ReverseRepo","CSH","Money Market Instruments","Repurchase agreement"]
["RPC","REPO","CSH","Money Market Instruments","Repurchase agreement"]
["RPI","REPO ISLAMIC","CSH","Money Market Instruments","Repurchase agreement"]
["RSI","SIA","CSH","Money Market Instruments","Repurchase agreement"]
["RST","STCP","CSH","Money Market Instruments","Repurchase agreement"]
[0,"N/A","DEV","Derivatives","Other Investments","Others "]
["DCF","Currency Forward","FWD","Derivatives","Forwards","Exchange Rate "]
["DCI","Dual Currency Investment","LNK","Structured Products","Structured Products - Others (please specify)"]
["DFA","Futures","DEV","Derivatives","Futures","Others "]
["DIL","Index Linked Swap","DEV","Structured Products","Index-linked Notes"]
["DLN","LinkedNotes","LNK","Structured Products","Equity-linked Notes"]
["DOP","Options","DEV","Derivatives","Option","Others "]
["DRS","Interest Rate Swap","IRS","Derivatives","Swap","Interest Rate "]
["N/A","N/A","EQT","Equities","Other Investments"]
["CIS","Collective Investment Schemes","EQT","Collective Investment Scheme","Unit Trust Fund"]
["ETF","Exchange Traded Fund","EQT","Collective Investment Scheme","Exchange-traded Fund"]
["FXE","Foreign Shares","EQT","Equities","Ordinary shares"]
["LON","Loan Stock","EQT","Debentures","Loan stocks"]
["NOV","Non Voting Ordinary Shares","EQT","Equities","Ordinary Shares"]
["ORD","Ordinary (Voting) Shares","EQT","Equities","Ordinary Shares"]
["PRE","Preference Shares","EQT","Equities","Preference Shares"]
["RGT","Rights","EQT","Equities","Rights"]
["ST ","Non-listed instruments listed by investment bank","EQT","Other investments","Structured Products - Others (please specify)"]
["UNT","Unit Trust","EQT","Collective Investment Scheme","Unit Trust Fund"]
["WRT","Warrant","EQT","Equities","Equities linked investments - Warrants (issued by PLC)"]
["OTH","OTHERS","EQT","Equities","Equities - Others (please specify)"]
["RET","REIT","EQT","Collective Investment Scheme","Real-estate Investment Trust"]
["STU","Structured Warrants","EQT","Other investments","Structured Warrants (listed instrument issued by investment banks)"]

{"sheet":"EXTManageSdf","index":14,"n_rows":4,"n_cols":3,"rows_kept":4,"cut":false,"hidden":false,"merged":[]}
[]
["qManagerCode","ManagerName","Type of Company"]
["LION GLOBAL","LION GLOBAL-TASEA","Foreign fund management company"]
["OPUS ","OPUS ASSET MGT SB","Fund management company"]

{"sheet":"PosTrn","index":15,"n_rows":319,"n_cols":17,"rows_kept":319,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOM - K1","v":44377}]
["qEventTrxID","qFundCode","qStockCode","PayDate","AccDate","UnitFaceValue","TranProceed","StockCurrency","FundDesc","qTrnCode","FinanceYrStart","UTFlag","CapitalAmount","Islamic",null,null,"DaysfromStart"]
["CSH*170305939I","TAADIF","CAP*MYR","2017-04-03","2017-03-27",295.3,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,{"$f":"EOM - K3","v":5067}]
["CSH*170305944I","TABRIC","CAP*MYR","2017-04-03","2017-03-27",1963.58,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CB","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170305941I","TAEURO","CAP*MYR","2017-04-03","2017-03-27",333950.28000000003,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170305933I","TAGF","CAP*MYR","2017-04-03","2017-03-27",188982.33,0,"MYR","TA GROWTH FUND","CB","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170305946I","TAGTF","CAP*MYR","2017-04-03","2017-03-27",13365773.1,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170305935I","TAHGF","CAP*MYR","2017-04-03","2017-03-27",4724.5600000000004,0,"MYR","TA HIGH GROWTH FUND","CB","2006-01-01",1,-3662759.79,0,null,null,5659]
["CSH*170305938I","TASCAP","CAP*MYR","2017-04-03","2017-03-27",10758.32,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170306634W","TAADIF","CAP*MYR","2017-04-03","2017-03-30",-254252.79999999999,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170306170W","TADA","CAP*MYR","2017-04-03","2017-03-28",-76177.63,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170306632W","TAEURO","CAP*MYR","2017-04-03","2017-03-30",-594047.30000000005,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170306635W","TAGAAF","CAP*MYR","2017-04-03","2017-03-30",-8116.5,0,"MYR","TA Global Asset Allocator Fund","CC","2006-07-01",1,-1970269.07,0,null,null,5478]
["CSH*170306638W","TAGTF","CAP*MYR","2017-04-03","2017-03-30",-1048622.55,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170306625W","TAHGF","CAP*MYR","2017-04-03","2017-03-30",-90877.66,0,"MYR","TA HIGH GROWTH FUND","CC","2006-01-01",1,-3662759.79,0,null,null,5659]
["CSH*170306630W","TAIB","CAP*MYR","2017-04-03","2017-03-30",-16644.77,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CC","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170306628W","TAIF","CAP*MYR","2017-04-03","2017-03-30",-6429.21,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170400219I","VL-LWD","CAP*MYR","2017-04-03","2017-04-03",100000,0,"MYR","LAU WEI DICK @ DEXTER DICK LAU","CR","2017-03-20",0,-800000,0,null,null,1563]
["CSH*170306165I","TAADIF","CAP*MYR","2017-04-04","2017-03-28",35744.49,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170306158I","TACF","CAP*MYR","2017-04-04","2017-03-28",969.18,0,"MYR","TA Comet Fund","CB","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170306402I","TADA","CAP*MYR","2017-04-04","2017-03-29",29377.200000000001,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170306167I","TAEURO","CAP*MYR","2017-04-04","2017-03-28",2937.72,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170306160I","TAGF","CAP*MYR","2017-04-04","2017-03-28",14444.3,0,"MYR","TA GROWTH FUND","CB","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170306171I","TAGTF","CAP*MYR","2017-04-04","2017-03-28",4490920.9400000004,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170400430I","TAHGF","CAP*MYR","2017-04-04","2017-04-03",352094.67,0,"MYR","TA HIGH GROWTH FUND","CB","2006-01-01",1,-3662759.79,0,null,null,5659]
["CSH*170400441I","TAICP","CAP*MYR","2017-04-04","2017-04-03",4655.91,0,"MYR","TA Islamic CashPLUS Fund","CB","2006-01-01",1,-8322971.71,1,null,null,5659]
["CSH*170306163I","TASCAP","CAP*MYR","2017-04-04","2017-03-28",2478.98,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170400206W","TAADIF","CAP*MYR","2017-04-04","2017-03-31",-110888.56,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170306403W","TADA","CAP*MYR","2017-04-04","2017-03-29",-403172.11,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170400208W","TAEURO","CAP*MYR","2017-04-04","2017-03-31",-472343.92,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170306389I","TACF","CAP*MYR","2017-04-05","2017-03-29",13308.18,0,"MYR","TA Comet Fund","CB","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170306392I","TAHGF","CAP*MYR","2017-04-05","2017-03-29",4845.8999999999996,0,"MYR","TA HIGH GROWTH FUND","CB","2006-01-01",1,-3662759.79,0,null,null,5659]
["CSH*170306393I","TASCAP","CAP*MYR","2017-04-05","2017-03-29",29705.73,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170306395I","TAADIF","CAP*MYR","2017-04-05","2017-03-29",205241.64,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170306397I","TAEURO","CAP*MYR","2017-04-05","2017-03-29",1708.1,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170306399I","TAIB","CAP*MYR","2017-04-05","2017-03-29",4845.8999999999996,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CB","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170306401I","TABRIC","CAP*MYR","2017-04-05","2017-03-29",10182.69,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CB","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170306404I","TAGTF","CAP*MYR","2017-04-05","2017-03-29",4189557.05,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170306406I","TAREIT","CAP*MYR","2017-04-05","2017-03-29",10587.18,0,"MYR","TA Asia Pacific REITs Income Fund","CB","2013-10-09",1,-11296541.390000001,0,null,null,2821]
["CSH*170306624I","TAGF","CAP*MYR","2017-04-06","2017-03-30",16495.7,0,"MYR","TA GROWTH FUND","CB","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170306626I","TASCAP","CAP*MYR","2017-04-06","2017-03-30",4896.2,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170306627I","TAIF","CAP*MYR","2017-04-06","2017-03-30",17645.7,0,"MYR","TA ISLAMIC FUND","CB","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170306629I","TADO","CAP*MYR","2017-04-06","2017-03-30",300,0,"MYR","TA DANA OPTIMIX","CB","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170306631I","TAEURO","CAP*MYR","2017-04-06","2017-03-30",2968.7,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170306633I","TAADIF","CAP*MYR","2017-04-06","2017-03-30",49617.440000000002,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170306636I","TADF","CAP*MYR","2017-04-06","2017-03-30",150,0,"MYR","TA DANA FOKUS","CB","2008-06-16",1,-16530871.560000001,1,null,null,4762]
["CSH*170306637I","TAGTF","CAP*MYR","2017-04-06","2017-03-30",5490090.9199999999,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170306639I","TAREIT","CAP*MYR","2017-04-06","2017-03-30",300,0,"MYR","TA Asia Pacific REITs Income Fund","CB","2013-10-09",1,-11296541.390000001,0,null,null,2821]
["CSH*170306640I","TABRIC","CAP*MYR","2017-04-06","2017-03-30",2945.58,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CB","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170306641I","TADA","CAP*MYR","2017-04-05","2017-03-30",1184160.78,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170306642W","TADA","CAP*MYR","2017-04-05","2017-03-30",-632847.43000000005,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170400201W","TAIF","CAP*MYR","2017-04-04","2017-03-31",-36963,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170400202I","TASCAP","CAP*MYR","2017-04-07","2017-03-31",22591.61,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170400203W","TASCAP","CAP*MYR","2017-04-04","2017-03-31",-9623.02,0,"MYR","TA Small Cap Fund","CC","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170400204IR","TAICP","CAP*MYR","2017-04-07","2017-03-31",-2887.38,0,"MYR","TA Islamic CashPLUS Fund","CB","2006-01-01",1,-8322971.71,1,null,null,5659]
["CSH*170400205I","TAADIF","CAP*MYR","2017-04-07","2017-03-31",1481.21,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170400207I","TAEURO","CAP*MYR","2017-04-07","2017-03-31",104894.1,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170400209I","TAIB","CAP*MYR","2017-04-07","2017-03-31",2974.77,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CB","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170400210I","TADA","CAP*MYR","2017-04-06","2017-03-31",34273.4,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170400211W","TADA","CAP*MYR","2017-04-06","2017-03-31",-589602.34,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170400212I","TAGTF","CAP*MYR","2017-04-07","2017-03-31",7125752.46,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170400213W","TAGTF","CAP*MYR","2017-04-04","2017-03-31",-5235038.6500000004,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170400216I","TAICP","CAP*MYR","2017-04-07","2017-03-31",2887.38,0,"MYR","TA Islamic CashPLUS Fund","CB","2006-01-01",1,-8322971.71,1,null,null,5659]
["CSH*170400424W","TACF","CAP*MYR","2017-04-05","2017-04-03",-2298.1799999999998,0,"MYR","TA Comet Fund","CC","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170400425W","TADO","CAP*MYR","2017-04-05","2017-04-03",-31186.87,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170400426W","TAGF","CAP*MYR","2017-04-05","2017-04-03",-3592.81,0,"MYR","TA GROWTH FUND","CC","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170400428W","TAIF","CAP*MYR","2017-04-05","2017-04-03",-49763.519999999997,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,{"$f":"EOM - K67","v":5659}]
["CSH*170400429W","TASCAP","CAP*MYR","2017-04-05","2017-04-03",-6702.48,0,"MYR","TA Small Cap Fund","CC","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170400432W","TAADIF","CAP*MYR","2017-04-05","2017-04-03",-117052.95,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170400434W","TAEURO","CAP*MYR","2017-04-05","2017-04-03",-332272.8,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170400435W","TADF","CAP*MYR","2017-04-05","2017-04-03",-11264.39,0,"MYR","TA DANA FOKUS","CC","2008-06-16",1,-16530871.560000001,1,null,null,4762]
["CSH*170400437W","TADA","CAP*MYR","2017-04-07","2017-04-03",-380607.96,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170400439W","TAGTF","CAP*MYR","2017-04-05","2017-04-03",-420044.28,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170400440W","TRFIF","CAP*MYR","2017-04-05","2017-04-03",-37594.71,0,"MYR","TA Total Return Fixed Income Fund","CC","2012-10-01",1,-2198872.39,0,null,null,3194]
["CSH*170400660W","TADO","CAP*MYR","2017-04-06","2017-04-04",-7049.81,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170400661W","TAGF","CAP*MYR","2017-04-06","2017-04-04",-2112.39,0,"MYR","TA GROWTH FUND","CC","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170400663W","TAIF","CAP*MYR","2017-04-06","2017-04-04",-15000,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170400666W","TAADIF","CAP*MYR","2017-04-06","2017-04-04",-324695.46999999997,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170400668W","TAEURO","CAP*MYR","2017-04-06","2017-04-04",-657966.18000000005,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170400672W","TAGTF","CAP*MYR","2017-04-06","2017-04-04",-1862942.1,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170400883W","TADO","CAP*MYR","2017-04-07","2017-04-05",-14435.98,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170400884W","TAIF","CAP*MYR","2017-04-07","2017-04-05",-36783.99,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170400887W","TAADIF","CAP*MYR","2017-04-07","2017-04-05",-732308.58,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170400889W","TAEURO","CAP*MYR","2017-04-07","2017-04-05",-540203.18999999994,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170400890W","TADF","CAP*MYR","2017-04-07","2017-04-05",-12962.03,0,"MYR","TA DANA FOKUS","CC","2008-06-16",1,-16530871.560000001,1,null,null,4762]
["CSH*170400894W","TAGTF","CAP*MYR","2017-04-07","2017-04-05",-894692.63,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170400204I","TAICP","CAP*MYR","2017-04-07","2017-03-31",2887.38,0,"MYR","TA Islamic CashPLUS Fund","CB","2006-01-01",1,-8322971.71,1,null,null,5659]
["CSH*170400423I","TACF","CAP*MYR","2017-04-10","2017-04-03",377.96,0,"MYR","TA Comet Fund","CB","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170400427I","TAIF","CAP*MYR","2017-04-10","2017-04-03",94.35,0,"MYR","TA ISLAMIC FUND","CB","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170400431I","TAADIF","CAP*MYR","2017-04-10","2017-04-03",97418.41,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170400433I","TAEURO","CAP*MYR","2017-04-10","2017-04-03",4837.43,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170400436I","TABRIC","CAP*MYR","2017-04-10","2017-04-03",1129.06,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CB","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170400438I","TAGTF","CAP*MYR","2017-04-10","2017-04-03",8337085.5800000001,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170400662I","TAIF","CAP*MYR","2017-04-11","2017-04-04",94.49,0,"MYR","TA ISLAMIC FUND","CB","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170400664I","TASCAP","CAP*MYR","2017-04-11","2017-04-04",98.43,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170400665I","TAADIF","CAP*MYR","2017-04-11","2017-04-04",79475.56,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170400667I","TAEURO","CAP*MYR","2017-04-11","2017-04-04",180510.82,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170400669W","TAGAAF","CAP*MYR","2017-04-12","2017-04-04",-268200.40000000002,0,"MYR","TA Global Asset Allocator Fund","CC","2006-07-01",1,-1970269.07,0,null,null,5478]
["CSH*170400670I","TADA","CAP*MYR","2017-04-10","2017-04-04",58754.41,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170400671I","TAGTF","CAP*MYR","2017-04-11","2017-04-04",5604144.1799999997,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170400885I","TASCAP","CAP*MYR","2017-04-12","2017-04-05",22180.1,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170400886I","TAADIF","CAP*MYR","2017-04-12","2017-04-05",393.99,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170400888I","TAEURO","CAP*MYR","2017-04-12","2017-04-05",1500,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170400891I","TADA","CAP*MYR","2017-04-11","2017-04-05",68546.81,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170400892W","TADA","CAP*MYR","2017-04-11","2017-04-05",-88099.34,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170400893I","TAGTF","CAP*MYR","2017-04-12","2017-04-05",3613929.98,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170401117W","TACF","CAP*MYR","2017-04-10","2017-04-06",-14526.03,0,"MYR","TA Comet Fund","CC","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170401118W","TADO","CAP*MYR","2017-04-10","2017-04-06",-89060.19,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170401119W","TAIF","CAP*MYR","2017-04-10","2017-04-06",-142962.79,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170401120I","TAADIF","CAP*MYR","2017-04-13","2017-04-06",218147.47,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170401121I","TAEURO","CAP*MYR","2017-04-13","2017-04-06",24539.97,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170401122W","TAEURO","CAP*MYR","2017-04-10","2017-04-06",-228520.63,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170401123I","TAIB","CAP*MYR","2017-04-13","2017-04-06",3876.72,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CB","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170401124W","TAIB","CAP*MYR","2017-04-10","2017-04-06",-3697.01,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CC","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170401125W","TADF","CAP*MYR","2017-04-10","2017-04-06",-1245.6500000000001,0,"MYR","TA DANA FOKUS","CC","2008-06-16",1,-16530871.560000001,1,null,null,4762]
["CSH*170401126I","TADA","CAP*MYR","2017-04-12","2017-04-06",12000,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170401127W","TADA","CAP*MYR","2017-04-12","2017-04-06",-107877.96,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170401128I","TAGTF","CAP*MYR","2017-04-13","2017-04-06",4413463.0999999996,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170401129W","TAGTF","CAP*MYR","2017-04-10","2017-04-06",-445106.93,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170401345W","TACF","CAP*MYR","2017-04-11","2017-04-07",-14083.87,0,"MYR","TA Comet Fund","CC","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170401346W","TAGF","CAP*MYR","2017-04-11","2017-04-07",-12932.54,0,"MYR","TA GROWTH FUND","CC","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170401347I","TAIF","CAP*MYR","2017-04-14","2017-04-07",188.98,0,"MYR","TA ISLAMIC FUND","CB","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170401348W","TAINC","CAP*MYR","2017-04-11","2017-04-07",-6056.92,0,"MYR","TA INCOME FUND","CC","2006-01-01",1,-7117057.1500000004,0,null,null,5659]
["CSH*170401349I","TASCAP","CAP*MYR","2017-04-14","2017-04-07",23647.95,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170401350W","TASCAP","CAP*MYR","2017-04-11","2017-04-07",-15764.9,0,"MYR","TA Small Cap Fund","CC","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170401351I","TACP","CAP*MYR","2017-04-14","2017-04-07",23882.15,0,"MYR","TA CashPLUS Fund","CB","2006-01-01",1,-737026.64,0,null,null,5659]
["CSH*170401352I","TAADIF","CAP*MYR","2017-04-14","2017-04-07",36596.01,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170401353W","TAADIF","CAP*MYR","2017-04-11","2017-04-07",-3850.77,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170401354I","TAEURO","CAP*MYR","2017-04-14","2017-04-07",107851.87,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170401355W","TAEURO","CAP*MYR","2017-04-11","2017-04-07",-238781.12,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170401356I","TABRIC","CAP*MYR","2017-04-14","2017-04-07",1973.85,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CB","2010-03-01",1,-2969824.9,1,null,null,{"$f":"EOM - K131","v":4139}]
["CSH*170401357I","TADA","CAP*MYR","2017-04-13","2017-04-07",48962.01,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170401358W","TADA","CAP*MYR","2017-04-13","2017-04-07",-288427.09000000003,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170401359I","TAGTF","CAP*MYR","2017-04-14","2017-04-07",6663660.9699999997,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170401360W","TAGTF","CAP*MYR","2017-04-11","2017-04-07",-554639.69999999995,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170401361W","TAREIT","CAP*MYR","2017-04-11","2017-04-07",-30565.599999999999,0,"MYR","TA Asia Pacific REITs Income Fund","CC","2013-10-09",1,-11296541.390000001,0,null,null,2821]
["CSH*170401582I","TACF","CAP*MYR","2017-04-17","2017-04-10",12489.31,0,"MYR","TA Comet Fund","CB","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170401583W","TACF","CAP*MYR","2017-04-12","2017-04-10",-2000,0,"MYR","TA Comet Fund","CC","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170401584I","TADO","CAP*MYR","2017-04-17","2017-04-10",2031.55,0,"MYR","TA DANA OPTIMIX","CB","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170401585W","TADO","CAP*MYR","2017-04-12","2017-04-10",-30962.79,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170401586I","TAGF","CAP*MYR","2017-04-17","2017-04-10",8048.19,0,"MYR","TA GROWTH FUND","CB","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170401587I","TAHGF","CAP*MYR","2017-04-17","2017-04-10",66498.25,0,"MYR","TA HIGH GROWTH FUND","CB","2006-01-01",1,-3662759.79,0,null,null,5659]
["CSH*170401588I","TAIF","CAP*MYR","2017-04-17","2017-04-10",10269.39,0,"MYR","TA ISLAMIC FUND","CB","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170401589W","TAIF","CAP*MYR","2017-04-12","2017-04-10",-51595.71,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170401590I","TAINC","CAP*MYR","2017-04-17","2017-04-10",614.19000000000005,0,"MYR","TA INCOME FUND","CB","2006-01-01",1,-7117057.1500000004,0,null,null,5659]
["CSH*170401591I","TACP","CAP*MYR","2017-04-17","2017-04-10",3442,0,"MYR","TA CashPLUS Fund","CB","2006-01-01",1,-737026.64,0,null,null,5659]
["CSH*170401592I","TAADIF","CAP*MYR","2017-04-17","2017-04-10",288756.12,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170401593W","TAADIF","CAP*MYR","2017-04-12","2017-04-10",-140608.29,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170401594I","TAEURO","CAP*MYR","2017-04-17","2017-04-10",384255.69,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170401595W","TAEURO","CAP*MYR","2017-04-12","2017-04-10",-518840.44,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170401596W","TAGAAF","CAP*MYR","2017-04-12","2017-04-10",-5175.3599999999997,0,"MYR","TA Global Asset Allocator Fund","CC","2006-07-01",1,-1970269.07,0,null,null,5478]
["CSH*170401597I","TAIB","CAP*MYR","2017-04-17","2017-04-10",283.47000000000003,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CB","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170401598W","TAIB","CAP*MYR","2017-04-12","2017-04-10",-11591.57,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CC","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170401599I","TADF","CAP*MYR","2017-04-17","2017-04-10",2925.85,0,"MYR","TA DANA FOKUS","CB","2008-06-16",1,-16530871.560000001,1,null,null,4762]
["CSH*170401600W","TADF","CAP*MYR","2017-04-12","2017-04-10",-49302.22,0,"MYR","TA DANA FOKUS","CC","2008-06-16",1,-16530871.560000001,1,null,null,4762]
["CSH*170401601I","TABRIC","CAP*MYR","2017-04-17","2017-04-10",2790.48,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CB","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170401602W","TADA","CAP*MYR","2017-04-14","2017-04-10",-247292.73,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170401603I","TAGTF","CAP*MYR","2017-04-17","2017-04-10",5419215.9900000002,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170401604W","TAGTF","CAP*MYR","2017-04-12","2017-04-10",-1889423.3,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170401605I","TAREIT","CAP*MYR","2017-04-17","2017-04-10",10833.42,0,"MYR","TA Asia Pacific REITs Income Fund","CB","2013-10-09",1,-11296541.390000001,0,null,null,2821]
["CSH*170401832I","TAHGF","CAP*MYR","2017-04-18","2017-04-11",3834.73,0,"MYR","TA HIGH GROWTH FUND","CB","2006-01-01",1,-3662759.79,0,null,null,5659]
["CSH*170401833W","TAIF","CAP*MYR","2017-04-13","2017-04-11",-6254.57,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170401834I","TAINC","CAP*MYR","2017-04-18","2017-04-11",979.24,0,"MYR","TA INCOME FUND","CB","2006-01-01",1,-7117057.1500000004,0,null,null,5659]
["CSH*170401835I","TASCAP","CAP*MYR","2017-04-18","2017-04-11",98.43,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170401836W","TAICP","CAP*MYR","2017-04-12","2017-04-11",-10000000,0,"MYR","TA Islamic CashPLUS Fund","CC","2006-01-01",1,-8322971.71,1,null,null,5659]
["CSH*170401837I","TAADIF","CAP*MYR","2017-04-18","2017-04-11",400791.32,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170401838W","TAADIF","CAP*MYR","2017-04-13","2017-04-11",-261398.09,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170401839W","TABRIC","CAP*MYR","2017-04-13","2017-04-11",-991.87,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CC","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170401840I","TADA","CAP*MYR","2017-04-17","2017-04-11",62400.91,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170401841W","TADA","CAP*MYR","2017-04-17","2017-04-11",-101623.23,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170401842I","TAEURO","CAP*MYR","2017-04-18","2017-04-11",9009.9,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170401843W","TAEURO","CAP*MYR","2017-04-13","2017-04-11",-1026004.89,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170401844I","TAGTF","CAP*MYR","2017-04-18","2017-04-11",2723442.81,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170401845W","TAGTF","CAP*MYR","2017-04-13","2017-04-11",-369931.43,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170401846I","TAREIT","CAP*MYR","2017-04-18","2017-04-11",472.46,0,"MYR","TA Asia Pacific REITs Income Fund","CB","2013-10-09",1,-11296541.390000001,0,null,null,2821]
["CSH*170401847W","TRFIF","CAP*MYR","2017-04-13","2017-04-11",-35096.97,0,"MYR","TA Total Return Fixed Income Fund","CC","2012-10-01",1,-2198872.39,0,null,null,3194]
["CSH*170401849I","VL-LWD","CAP*MYR","2017-04-12","2017-04-12",100000,0,"MYR","LAU WEI DICK @ DEXTER DICK LAU","CR","2017-03-20",0,-800000,0,null,null,1563]
["CSH*170402053W","TAGF","CAP*MYR","2017-04-14","2017-04-12",-13001.79,0,"MYR","TA GROWTH FUND","CC","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170402054W","TAIF","CAP*MYR","2017-04-14","2017-04-12",-9148.77,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170402056W","TAADIF","CAP*MYR","2017-04-14","2017-04-12",-321850.11,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170402058W","TAEURO","CAP*MYR","2017-04-14","2017-04-12",-674924.16,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170402059W","TABRIC","CAP*MYR","2017-04-17","2017-04-12",-108242.79,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CC","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170402060W","TADA","CAP*MYR","2017-04-18","2017-04-12",-575355.44999999995,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170402062W","TAGTF","CAP*MYR","2017-04-14","2017-04-12",-1386851.71,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170402063W","TAREIT","CAP*MYR","2017-04-14","2017-04-12",-55301.34,0,"MYR","TA Asia Pacific REITs Income Fund","CC","2013-10-09",1,-11296541.390000001,0,null,null,2821]
["CSH*170402066W","AG-TYM","CAP*MYR","2017-04-13","2017-04-13",-3000,0,"MYR","TAN YUEN MUN","CN","2016-08-19",0,-127000,0,null,null,1776]
["CSH*170402278W","TAGF","CAP*MYR","2017-04-17","2017-04-13",-15059.16,0,"MYR","TA GROWTH FUND","CC","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170402280W","TAIF","CAP*MYR","2017-04-17","2017-04-13",-16000.85,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170402282W","TAADIF","CAP*MYR","2017-04-17","2017-04-13",-220287.7,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170402283W","TABRIC","CAP*MYR","2017-04-17","2017-04-13",-7701.66,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CC","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170402285W","TAGTF","CAP*MYR","2017-04-17","2017-04-13",-1038761.45,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170402290W","TAEURO","CAP*MYR","2017-04-17","2017-04-13",-1385076.05,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170402505W","TAADIF","CAP*MYR","2017-04-18","2017-04-14",-28296.48,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170402508W","TADF","CAP*MYR","2017-04-18","2017-04-14",-1626.3,0,"MYR","TA DANA FOKUS","CC","2008-06-16",1,-16530871.560000001,1,null,null,4762]
["CSH*170402509W","TAACCI","CAP*MYR","2017-04-18","2017-04-14",-82109.41,0,"MYR","TA All-Cycle Commodities Income Fund","CC","2007-03-14",1,-7237653.5499999998,1,null,null,{"$f":"EOM - K195","v":5222}]
["CSH*170402515I","VL-LWD","CAP*MYR","2017-04-17","2017-04-17",100000,0,"MYR","LAU WEI DICK @ DEXTER DICK LAU","CR","2017-03-20",0,-800000,0,null,null,1563]
["CSH*170402887W","TACP","CAP*MYR","2017-04-18","2017-04-17",-838.94,0,"MYR","TA CashPLUS Fund","CC","2006-01-01",1,-737026.64,0,null,null,5659]
["CSH*170500454I","VL-ZUL","CAP*MYR","2017-04-14","2017-04-14",9320.5,0,"MYR","ZULKIFLY BIN AB RAHIM","CR","2017-03-22",0,-409320.5,0,null,null,1561]
["CSH*170402055I","TAADIF","CAP*MYR","2017-04-19","2017-04-12",739455.19,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170402057I","TAEURO","CAP*MYR","2017-04-19","2017-04-12",4923.93,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170402061I","TAGTF","CAP*MYR","2017-04-19","2017-04-12",14107297.960000001,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170402277I","TAGF","CAP*MYR","2017-04-20","2017-04-13",30985.67,0,"MYR","TA GROWTH FUND","CB","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170402279I","TAHGF","CAP*MYR","2017-04-20","2017-04-13",1948.37,0,"MYR","TA HIGH GROWTH FUND","CB","2006-01-01",1,-3662759.79,0,null,null,5659]
["CSH*170402281I","TAADIF","CAP*MYR","2017-04-20","2017-04-13",186022.79,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170402284I","TAGTF","CAP*MYR","2017-04-20","2017-04-13",3741772.76,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170402286I","TADA","CAP*MYR","2017-04-19","2017-04-13",1008036.04,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170402287W","TADA","CAP*MYR","2017-04-19","2017-04-13",-442787.39,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170402288I","TAREIT","CAP*MYR","2017-04-20","2017-04-13",188.98,0,"MYR","TA Asia Pacific REITs Income Fund","CB","2013-10-09",1,-11296541.390000001,0,null,null,2821]
["CSH*170402289I","TAEURO","CAP*MYR","2017-04-20","2017-04-13",35677.699999999997,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170402500W","TADO","CAP*MYR","2017-04-18","2017-04-14",-10921.93,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170402501W","TAIF","CAP*MYR","2017-04-18","2017-04-14",-113891.59,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170402502I","TASCAP","CAP*MYR","2017-04-21","2017-04-14",1063.75,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170402503W","TASCAP","CAP*MYR","2017-04-18","2017-04-14",-2052.9,0,"MYR","TA Small Cap Fund","CC","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170402504I","TAADIF","CAP*MYR","2017-04-21","2017-04-14",269036.68,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170402506I","TAEURO","CAP*MYR","2017-04-21","2017-04-14",300,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170402507W","TAEURO","CAP*MYR","2017-04-18","2017-04-14",-997962.05,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170402510I","TADA","CAP*MYR","2017-04-20","2017-04-14",116021.99,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170402511W","TADA","CAP*MYR","2017-04-20","2017-04-14",-70117.56,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170402512I","TAGTF","CAP*MYR","2017-04-21","2017-04-14",2563834.5699999998,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170402513W","TAGTF","CAP*MYR","2017-04-18","2017-04-14",-674425.59,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170402878I","TACF","CAP*MYR","2017-04-25","2017-04-17",377.96,0,"MYR","TA Comet Fund","CB","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170402879W","TACF","CAP*MYR","2017-04-19","2017-04-17",-1684.57,0,"MYR","TA Comet Fund","CC","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170402880W","TADO","CAP*MYR","2017-04-19","2017-04-17",-400,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170402881I","TAGF","CAP*MYR","2017-04-25","2017-04-17",293.77,0,"MYR","TA GROWTH FUND","CB","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170402882W","TAGF","CAP*MYR","2017-04-19","2017-04-17",-13911.63,0,"MYR","TA GROWTH FUND","CC","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170402883W","TAIF","CAP*MYR","2017-04-19","2017-04-17",-5302.91,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170402884W","TAINC","CAP*MYR","2017-04-19","2017-04-17",-30595.83,0,"MYR","TA INCOME FUND","CC","2006-01-01",1,-7117057.1500000004,0,null,null,5659]
["CSH*170402885I","TASCAP","CAP*MYR","2017-04-25","2017-04-17",98.43,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170402886W","TASCAP","CAP*MYR","2017-04-19","2017-04-17",-5278.62,0,"MYR","TA Small Cap Fund","CC","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170402888I","YSIF","CAP*MYR","2017-04-18","2017-04-18",44987.35,0,"MYR","Yayasan Sabah (YS-IF)","CR","2000-04-03",0,-4936286.1506000003,0,null,null,7758]
["CSH*170402889I","TAADIF","CAP*MYR","2017-04-25","2017-04-17",210178.98,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170402890W","TAADIF","CAP*MYR","2017-04-19","2017-04-17",-13176.83,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170402891I","TAEURO","CAP*MYR","2017-04-25","2017-04-17",11462.51,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170402892W","TAEURO","CAP*MYR","2017-04-19","2017-04-17",-365557.27,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170402893I","TAIB","CAP*MYR","2017-04-25","2017-04-17",98.18,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CB","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170402894I","TABRIC","CAP*MYR","2017-04-25","2017-04-17",1178.4000000000001,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CB","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170402895I","TADA","CAP*MYR","2017-04-21","2017-04-17",5378.62,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170402896W","TADA","CAP*MYR","2017-04-21","2017-04-17",-747516.69,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170402897I","TAGTF","CAP*MYR","2017-04-25","2017-04-17",2417637.58,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170402898W","TAGTF","CAP*MYR","2017-04-19","2017-04-17",-816366.82,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170402899I","TAREIT","CAP*MYR","2017-04-25","2017-04-17",4796.62,0,"MYR","TA Asia Pacific REITs Income Fund","CB","2013-10-09",1,-11296541.390000001,0,null,null,2821]
["CSH*170403187W","TACF","CAP*MYR","2017-04-20","2017-04-18",-43738.26,0,"MYR","TA Comet Fund","CC","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170403188W","TAIF","CAP*MYR","2017-04-20","2017-04-18",-103414.09,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170403189I","TASCAP","CAP*MYR","2017-04-26","2017-04-18",19790.22,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170403190I","TAADIF","CAP*MYR","2017-04-26","2017-04-18",110198.62,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170403191W","TAADIF","CAP*MYR","2017-04-20","2017-04-18",-206845.94,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170403192I","TAEURO","CAP*MYR","2017-04-26","2017-04-18",12726.62,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170403193W","TAEURO","CAP*MYR","2017-04-20","2017-04-18",-522811.07,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170403194W","TAGAAF","CAP*MYR","2017-04-20","2017-04-18",-23423.99,0,"MYR","TA Global Asset Allocator Fund","CC","2006-07-01",1,-1970269.07,0,null,null,5478]
["CSH*170403195I","TADA","CAP*MYR","2017-04-25","2017-04-18",256560.91,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170403196I","TAGTF","CAP*MYR","2017-04-26","2017-04-18",2880385.22,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170403197W","TAGTF","CAP*MYR","2017-04-20","2017-04-18",-1299302.28,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170403210W","TAYS2","CAP*MYR","2017-04-19","2017-04-19",-56284.47,0,"MYR","Yayasan Sabah (TA-YS2)","CN","2003-11-13",0,167352.00719999999,0,null,null,6439]
["CSH*170403211W","YS","CAP*MYR","2017-04-19","2017-04-19",-50669.79,0,"MYR","Yayasan Sabah (YS)","CN","1996-05-24",0,-770863.48349999997,0,null,null,9168]
["CSH*170403212I","YSIF","CAP*MYR","2017-04-19","2017-04-19",106954.26,0,"MYR","Yayasan Sabah (YS-IF)","CR","2000-04-03",0,-4936286.1506000003,0,null,null,7758]
["CSH*170403213W","TC-MOLL5","CAP*MYR","2017-04-19","2017-04-19",-1756161.99,0,"MYR","MOLLIE ONG SIEW CHOO","CN","2014-04-23",0,-293838.01,0,null,null,2625]
["CSH*170403419I","TACF","CAP*MYR","2017-04-27","2017-04-19",9449.1200000000008,0,"MYR","TA Comet Fund","CB","2006-01-01",1,-14670705.359999999,0,null,null,5659]
["CSH*170403420W","TAGF","CAP*MYR","2017-04-21","2017-04-19",-15054,0,"MYR","TA GROWTH FUND","CC","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170403421I","TAHGF","CAP*MYR","2017-04-27","2017-04-19",179533.21,0,"MYR","TA HIGH GROWTH FUND","CB","2006-01-01",1,-3662759.79,0,null,null,{"$f":"EOM - K259","v":5659}]
["CSH*170403422I","TASCAP","CAP*MYR","2017-04-27","2017-04-19",98.43,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170403423W","TASCAP","CAP*MYR","2017-04-21","2017-04-19",-10645.36,0,"MYR","TA Small Cap Fund","CC","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170403424I","TAADIF","CAP*MYR","2017-04-27","2017-04-19",443717.55,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170403425W","TAADIF","CAP*MYR","2017-04-21","2017-04-19",-8016.07,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170403426I","TAEURO","CAP*MYR","2017-04-27","2017-04-19",16767.88,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170403427W","TAEURO","CAP*MYR","2017-04-21","2017-04-19",-798372.25,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170403428W","TAIB","CAP*MYR","2017-04-21","2017-04-19",-1939.6,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CC","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170403429I","TABRIC","CAP*MYR","2017-04-27","2017-04-19",4921.74,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CB","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170403430I","TADA","CAP*MYR","2017-04-26","2017-04-19",1939.6,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170403431W","TADA","CAP*MYR","2017-04-26","2017-04-19",-2291022.8199999998,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170403432I","TAGTF","CAP*MYR","2017-04-27","2017-04-19",1237547.5,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170403433W","TAGTF","CAP*MYR","2017-04-21","2017-04-19",-954253.78,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170403645I","VL-NAN","CAP*MYR","2017-04-21","2017-04-21",458590.76,0,"MYR","MOHD ADNAN BIN MD DOM","CR","2017-04-21",0,-458590.76,0,null,null,1531]
["CSH*170403646W","TADO","CAP*MYR","2017-04-25","2017-04-20",-16317.92,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170403647W","TAGF","CAP*MYR","2017-04-25","2017-04-20",-43235.17,0,"MYR","TA GROWTH FUND","CC","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170403648W","TAIF","CAP*MYR","2017-04-25","2017-04-20",-66868.460000000006,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170403649I","TASCAP","CAP*MYR","2017-04-28","2017-04-20",591.88,0,"MYR","TA Small Cap Fund","CB","2006-01-01",1,-38809646.969999999,0,null,null,5659]
["CSH*170403651I","TAADIF","CAP*MYR","2017-04-28","2017-04-20",122878.2,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170403652I","TAEURO","CAP*MYR","2017-04-28","2017-04-20",196848.02,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170403653W","TAEURO","CAP*MYR","2017-04-25","2017-04-20",-407967.03,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170403654W","TAGAAF","CAP*MYR","2017-04-25","2017-04-20",-53681.13,0,"MYR","TA Global Asset Allocator Fund","CC","2006-07-01",1,-1970269.07,0,null,null,5478]
["CSH*170403655I","TADA","CAP*MYR","2017-04-27","2017-04-20",1055,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170403656W","TADA","CAP*MYR","2017-04-27","2017-04-20",-113996.55,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170403657I","TAGTF","CAP*MYR","2017-04-28","2017-04-20",3588020.06,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170403658W","TAGTF","CAP*MYR","2017-04-25","2017-04-20",-407659.69,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170403659W","TARIF","CAP*MYR","2017-04-27","2017-04-20",-103354.52,0,"MYR","TA Regular Income Fund","CC","2014-06-16",1,-60326617.219999999,0,null,null,2571]
["CSH*170403946I","TAADIF","CAP*MYR","2017-04-28","2017-04-21",172330.57,0,"MYR","TA Asian Dividend Income Fund","CB","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170403947W","TAADIF","CAP*MYR","2017-04-26","2017-04-21",-131581.82999999999,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170403948I","TAEURO","CAP*MYR","2017-04-28","2017-04-21",1393.45,0,"MYR","TA European Equity Fund","CB","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170403949W","TAEURO","CAP*MYR","2017-04-26","2017-04-21",-81674.58,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170403950I","TABRIC","CAP*MYR","2017-04-28","2017-04-21",775.34,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CB","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170403951I","TADA","CAP*MYR","2017-04-28","2017-04-21",12368.89,0,"MYR","TA DANA AFIF","CB","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170403952W","TADA","CAP*MYR","2017-04-28","2017-04-21",-373893.41,0,"MYR","TA DANA AFIF","CC","2010-03-01",1,-109495178.44,1,null,null,4139]
["CSH*170403953I","TAGTF","CAP*MYR","2017-04-28","2017-04-21",2561606.4500000002,0,"MYR","TA Global Technology Fund","CB","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170403954W","TAGTF","CAP*MYR","2017-04-26","2017-04-21",-1906283.14,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170404180W","TADO","CAP*MYR","2017-04-27","2017-04-25",-166936.92000000001,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170404182W","TAIF","CAP*MYR","2017-04-27","2017-04-25",-49867.5,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170404185W","TAADIF","CAP*MYR","2017-04-27","2017-04-25",-341993.41,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170404187W","TAEURO","CAP*MYR","2017-04-27","2017-04-25",-199055.86,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170404189W","TABRIC","CAP*MYR","2017-04-27","2017-04-25",-10811.08,0,"MYR","TA BRIC & EMERGING MARKETS FUND","CC","2010-03-01",1,-2969824.9,1,null,null,4139]
["CSH*170404193W","TAGTF","CAP*MYR","2017-04-27","2017-04-25",-1569899.9,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170404194W","TAREIT","CAP*MYR","2017-04-27","2017-04-25",-2627.67,0,"MYR","TA Asia Pacific REITs Income Fund","CC","2013-10-09",1,-11296541.390000001,0,null,null,2821]
["CSH*170404195W","TC-MOLL1","CAP*MYR","2017-04-26","2017-04-26",-700000,0,"MYR","MOLLIE ONG SIEW CHOO","CN","2012-12-05",0,-8966626.0500000007,0,null,null,3129]
["CSH*170404418W","TC-MOLL2","CAP*MYR","2017-04-27","2017-04-27",-1017006.84,0,"MYR","MOLLIE ONG SIEW CHOO","CN","2014-01-13",0,17006.84,0,null,null,2725]
["CSH*170404419W","TADO","CAP*MYR","2017-04-28","2017-04-26",-21019.62,0,"MYR","TA DANA OPTIMIX","CC","2006-01-01",1,-20810992.98,1,null,null,5659]
["CSH*170404420W","TAGF","CAP*MYR","2017-04-28","2017-04-26",-31575.79,0,"MYR","TA GROWTH FUND","CC","2006-01-01",1,-24134715.030000001,0,null,null,5659]
["CSH*170404422W","TAHGF","CAP*MYR","2017-04-28","2017-04-26",-22911.69,0,"MYR","TA HIGH GROWTH FUND","CC","2006-01-01",1,-3662759.79,0,null,null,5659]
["CSH*170404423W","TAIF","CAP*MYR","2017-04-28","2017-04-26",-98568.28,0,"MYR","TA ISLAMIC FUND","CC","2006-01-01",1,-58895563.509999998,1,null,null,5659]
["CSH*170404425W","TAADIF","CAP*MYR","2017-04-28","2017-04-26",-569186.11,0,"MYR","TA Asian Dividend Income Fund","CC","2007-08-16",1,-128366905.66,0,null,null,5067]
["CSH*170404428W","TAEURO","CAP*MYR","2017-04-28","2017-04-26",-593968.43000000005,0,"MYR","TA European Equity Fund","CC","2007-03-14",1,-86004171.019999996,0,null,null,5222]
["CSH*170404429W","TAIB","CAP*MYR","2017-04-28","2017-04-26",-55096.66,0,"MYR","TA ASIA PACIFIC ISLAMIC BALANCED FUND","CC","2006-01-01",1,-2817047.69,1,null,null,5659]
["CSH*170404430W","TADF","CAP*MYR","2017-04-28","2017-04-26",-15188.09,0,"MYR","TA DANA FOKUS","CC","2008-06-16",1,-16530871.560000001,1,null,null,4762]
["CSH*170404434W","TAGTF","CAP*MYR","2017-04-28","2017-04-26",-1323648.95,0,"MYR","TA Global Technology Fund","CC","2011-06-01",1,-236409062.13,0,null,null,3682]
["CSH*170404677W","TC-MOLL","CAP*MYR","2017-04-28","2017-04-28",-1427358.82,0,"MYR","MOLLIE ONG SIEW CHOO","CN","2011-03-07",0,-302641.18,0,null,null,3768]
["CSH*170500735W","FUNDA3","CAP*MYR","2017-04-30","2017-04-30",-259.64,0,"MYR","UTMB For Tunku  Mohammed Nazim Yacob","CN","2006-07-01",0,-259885.7,0,null,null,5478]
["CSH*170500735WR","FUNDA3","CAP*MYR","2017-04-30","2017-04-30",259.64,0,"MYR","UTMB For Tunku  Mohammed Nazim Yacob","CN","2006-07-01",0,-259885.7,0,null,null,5478]
["CSH*170500736I","FUNDA3","CAP*MYR","2017-04-30","2017-04-30",259.64,0,"MYR","UTMB For Tunku  Mohammed Nazim Yacob","CR","2006-07-01",0,-259885.7,0,null,null,5478]
["CSH*170500737I","MAPTB","CAP*MYR","2017-04-30","2017-04-30",6572.36,0,"MYR","UTMB For Malaysian Association For The Prevention of Tuberculosis","CR","2006-08-25",0,-4060887.88,0,null,null,5423]
["CSH*170500738I","SECR","CAP*MYR","2017-04-30","2017-04-30",153050.09,0,"MYR","UTMB For Sabah Energy Corporation Employee Gratuity Fund","CR","2006-12-31",0,-3420137.61,0,null,null,5295]
["CSH*170501000I","VL-RL","CAP*MYR","2017-04-30","2017-04-30",2027984.4,0,"MYR","GATB A/C OF RONFIELD LIMITED","CR","2016-05-19",0,-21641200.949999999,0,null,null,1868]

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["SP","EQT","M-R002683",4235,"2021-01-04","2021-01-06","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",15900,10231.65,0,"N/A","Equities","MALAYSIA","No",0.15,18.420000000000002,0,1,null,null,{"$f":"ROUND(IF(R3=1,Q3/S3,0),2)","v":0},{"$f":"ROUND(IF(R3=1,J3/S3,0),2)","v":0},{"$f":"ROUND(IF(R3=1,K3/S3,0),2)","v":0},{"$f":"ROUND(IF(R3=0,Q3/S3,0),2)","v":18.420000000000002},{"$f":"ROUND(IF(R3=0,J3/S3,0),2)","v":10231.65},{"$f":"ROUND(IF(R3=0,K3/S3,0),2)","v":0}]
["SP","EQT","M-R003886",4235,"2021-01-04","2021-01-06","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",64900,41763.15,0,"N/A","Equities","MALAYSIA","No",0.15,75.17,0,1,null,null,0,0,0,75.17,41763.15,0]
["SP","EQT","M-R006013",4235,"2021-01-04","2021-01-06","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",15700,10102.950000000001,0,"N/A","Equities","MALAYSIA","No",0.15,18.18,0,1,null,null,0,0,0,18.18,10102.950000000001,0]
["SP","EQT","M-R006578",4235,"2021-01-04","2021-01-06","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",47000,30244.5,0,"N/A","Equities","MALAYSIA","No",0.15,54.44,0,1,null,null,0,0,0,54.44,30244.5,0]
["SP","EQT","M-R006988",4235,"2021-01-04","2021-01-06","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",17700,11389.95,0,"N/A","Equities","MALAYSIA","No",0.15,20.51,0,1,null,null,0,0,0,20.51,11389.95,0]
["SS","EQT","TAAHCOM","KR7005931001","2021-01-04","2021-01-06","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",-1050,0,71672.86404,null,"Equities","UNITED STATES","No",0.35000000000000003,308.17,1,0.24937655860349131,null,null,1235.76,0,287408.18,0,0,0]
["SS","EQT","TAAHCOM","HK0000069689","2021-01-04","2021-01-06","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-4400,0,53836.86,"N/A","Equities","SINGAPORE","No",0.35000000000000003,160.36000000000001,1,0.24937655860349131,null,null,643.04,0,215885.81,0,0,0]
["SS","EQT","TAAHCOM","US40415F1012","2021-01-04","2021-01-07","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-926,0,66940.539999999994,"N/A","Equities","SINGAPORE","No",0.35000000000000003,35.74,1,0.24937655860349131,null,null,143.32,0,268431.57,0,0,0]
["SS","EQT","TAAHCOM","US6475811070","2021-01-04","2021-01-07","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-194,0,35942.379999999997,"N/A","Equities","SINGAPORE","No",0.35000000000000003,7.98,1,0.24937655860349131,null,null,32,0,144128.94,0,0,0]
["SS","EQT","TAAHCOM","US01609W1027","2021-01-04","2021-01-07","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-246,0,55719,"N/A","Equities","SINGAPORE","No",0.35000000000000003,10.34,1,0.24937655860349131,null,null,41.46,0,223433.19,0,0,0]
["SS","EQT","TAAHCOM","KYG875721634","2021-01-04","2021-01-06","UBS","UBS LIMITED",-1600,0,118700.01048000001,null,"Equities",null,"No",0.35000000000000003,353.48,1,0.24937655860349131,null,null,1417.45,0,475987.04,0,0,0]
["SS","EQT","TAAHCOM","CNE1000003X6","2021-01-04","2021-01-06","UBS","UBS LIMITED",-7000,0,85046.475000000006,null,"Equities",null,"No",0.35000000000000003,253.28,1,0.24937655860349131,null,null,1015.65,0,341036.36,0,0,0]
["SP","EQT","TADAM",4235,"2021-01-04","2021-01-06","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",500000,321750,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,579.16,1,1,null,null,579.16,321750,0,0,0,0]
["SS","EQT","TADO","AU000000WHC8","2021-01-04","2021-01-06","MORGANS","MORGANS FINANCIAL LIMITED",-125000,0,632704.12499962479,"N/A","Equities","AUSTRALIA","No",0.25,1581.77,1,1,null,null,1581.77,0,632704.12,0,0,0]
["SS","EQT","TAGOLD","IE00BYVJRD56","2021-01-04","2021-01-07","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",-70500.98,0,1500000,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.24937655860349131,null,null,0,0,6015000,0,0,0]
["SP","EQT","TAIF",4235,"2021-01-04","2021-01-06","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",700000,450450,0,"N/A","Equities","MALAYSIA","No",0.15,810.82,1,1,null,null,810.82,450450,0,0,0,0]
["SP","EQT","TAREIT","TH6141010012","2021-01-04","2021-01-06","AFFINHWANG","AFFIN HWANG INVESTMENT BANK BERHAD",48000,84688.243199994497,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,293.12,1,1,null,null,293.12,84688.24,0,0,0,0]
["SS","EQT","VL-WPI",1295,"2021-01-04","2021-01-06","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,2050,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.62,0,1,null,null,0,0,0,43.62,0,2050]
["SP","EQT","VM-YYC",4235,"2021-01-04","2021-01-06","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",23000,14800.5,0,"N/A","Equities","MALAYSIA","No",0.15,26.64,0,1,null,null,0,0,0,26.64,14800.5,0]
["SP","EQT","YSIF",4235,"2021-01-04","2021-01-06","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",150000,96525,0,"N/A","Equities","MALAYSIA","No",0.15,173.75,0,1,null,null,0,0,0,173.75,96525,0]
["SP","EQT","YSIF",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",87100,55308.5,0,"N/A","Equities","MALAYSIA","No",0.15,95.99,0,1,null,null,0,0,0,95.99,55308.5,0]
["SP","EQT","YS",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",36200,22987,0,"N/A","Equities","MALAYSIA","No",0.15,39.9,0,1,null,null,0,0,0,39.9,22987,0]
["SP","EQT","YS",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",52000,29992.560000000001,0,"N/A","Equities","MALAYSIA","No",0.2,68.98,0,1,null,null,0,0,0,68.98,29992.560000000001,0]
["SS","EQT","VL-WPI","KYG699761014","2021-01-05","2021-01-07","TASEC","TA SECURITIES HOLDINGS BERHAD",-4000,0,3516.960000000588,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,44.51,0,1,null,null,0,0,0,44.51,0,3516.96]
["SP","EQT","VL-WPI",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",2800,1778,0,"N/A","Equities","MALAYSIA","No",0.15,3.09,0,1,null,null,0,0,0,3.09,1778,0]
["SP","EQT","VL-WPI",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",2700,1557.31,0,"N/A","Equities","MALAYSIA","No",0.2,3.58,0,1,null,null,0,0,0,3.58,1557.31,0]
["SP","EQT","VL-YCM",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",800,508,0,"N/A","Equities","MALAYSIA","No",0.15,0.88,0,1,null,null,0,0,0,0.88,508,0]
["SP","EQT","VL-YCM",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",1300,749.81,0,"N/A","Equities","MALAYSIA","No",0.2,1.72,0,1,null,null,0,0,0,1.72,749.81,0]
["SP","EQT","VL-ZUL",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",4100,2603.5,0,"N/A","Equities","MALAYSIA","No",0.15,4.5199999999999996,0,1,null,null,0,0,0,4.5199999999999996,2603.5,0]
["SP","EQT","VL-ZUL",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",800,461.42,0,"N/A","Equities","MALAYSIA","No",0.2,1.06,0,1,null,null,0,0,0,1.06,461.42,0]
["SP","EQT","VL-SBC",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",10200,5883.16,0,"N/A","Equities","MALAYSIA","No",0.2,13.53,0,1,null,null,0,0,0,13.53,5883.16,0]
["SP","EQT","VL-SIC",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",30100,17361.080000000002,0,"N/A","Equities","MALAYSIA","No",0.2,39.93,0,1,null,null,0,0,0,39.93,17361.080000000002,0]
["SP","EQT","VL-TAAM",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",47100,27166.34,0,"N/A","Equities","MALAYSIA","No",0.2,62.48,0,1,null,null,0,0,0,62.48,27166.34,0]
["SS","EQT","VL-TAAM",166,"2021-01-05","2021-01-07","PIBB","PUBLIC INVESTMENT BANK BERHAD",-26200,0,70740,"N/A","Equities","MALAYSIA","No",0.35000000000000003,339.82,0,1,null,null,0,0,0,339.82,0,70740]
["SP","EQT","VL-WFR",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",7800,4498.88,0,"N/A","Equities","MALAYSIA","No",0.2,10.35,0,1,null,null,0,0,0,10.35,4498.88,0]
["SP","EQT","VL-WKM",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",4000,2540,0,"N/A","Equities","MALAYSIA","No",0.15,4.41,0,1,null,null,0,0,0,4.41,2540,0]
["SP","EQT","VL-WKM",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",900,519.1,0,"N/A","Equities","MALAYSIA","No",0.2,1.2,0,1,null,null,0,0,0,1.2,519.1,0]
["SP","EQT","TAYS2",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",55000,34925,0,"N/A","Equities","MALAYSIA","No",0.15,60.63,0,1,null,null,0,0,0,60.63,34925,0]
["SP","EQT","TAYS2",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",65700,37894.449999999997,0,"N/A","Equities","MALAYSIA","No",0.2,87.2,0,1,null,null,0,0,0,87.2,37894.449999999997,0]
["SP","EQT","VL-ANU",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",1700,980.53,0,"N/A","Equities","MALAYSIA","No",0.2,2.25,0,1,null,null,0,0,0,2.25,980.53,0]
["SP","EQT","VL-CCK",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",31800,20193,0,"N/A","Equities","MALAYSIA","No",0.15,35.049999999999997,0,1,null,null,0,0,0,35.049999999999997,20193,0]
["SP","EQT","VL-CCK",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",30500,17591.79,0,"N/A","Equities","MALAYSIA","No",0.2,40.46,0,1,null,null,0,0,0,40.46,17591.79,0]
["SP","EQT","VL-CEK",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",7700,4889.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.27,0,1,null,null,0,0,0,18.27,4889.5,0]
["SP","EQT","VL-CEK",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",11200,6459.94,0,"N/A","Equities","MALAYSIA","No",0.2,14.86,0,1,null,null,0,0,0,14.86,6459.94,0]
["SP","EQT","VL-CMC",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",6900,4381.5,0,"N/A","Equities","MALAYSIA","No",0.15,7.6,0,1,null,null,0,0,0,7.6,4381.5,0]
["SP","EQT","VL-CMC",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",7100,4095.14,0,"N/A","Equities","MALAYSIA","No",0.2,9.42,0,1,null,null,0,0,0,9.42,4095.14,0]
["SP","EQT","VL-CSK",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",4500,2595.5100000000002,0,"N/A","Equities","MALAYSIA","No",0.2,5.97,0,1,null,null,0,0,0,5.97,2595.5100000000002,0]
["SP","EQT","VL-CSY",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",3000,1730.34,0,"N/A","Equities","MALAYSIA","No",0.2,3.98,0,1,null,null,0,0,0,3.98,1730.34,0]
["SP","EQT","VL-LNH",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",700,444.5,0,"N/A","Equities","MALAYSIA","No",0.15,0.77,0,1,null,null,0,0,0,0.77,444.5,0]
["SP","EQT","VL-LNH",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",1400,807.49,0,"N/A","Equities","MALAYSIA","No",0.2,1.85,0,1,null,null,0,0,0,1.85,807.49,0]
["SP","EQT","VL-LWD",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",10300,5940.83,0,"N/A","Equities","MALAYSIA","No",0.2,13.66,0,1,null,null,0,0,0,13.66,5940.83,0]
["SP","EQT","VL-MAA",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",4400,2537.83,0,"N/A","Equities","MALAYSIA","No",0.2,5.84,0,1,null,null,0,0,0,5.84,2537.83,0]
["SP","EQT","VL-MAK",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",500,317.5,0,"N/A","Equities","MALAYSIA","No",0.15,0.56000000000000005,0,1,null,null,0,0,0,0.56000000000000005,317.5,0]
["SP","EQT","VL-MAK",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",1000,576.78,0,"N/A","Equities","MALAYSIA","No",0.2,1.32,0,1,null,null,0,0,0,1.32,576.78,0]
["SP","EQT","VL-MSG",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",8100,4671.92,0,"N/A","Equities","MALAYSIA","No",0.2,10.74,0,1,null,null,0,0,0,10.74,4671.92,0]
["SP","EQT","VL-NAN",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",1400,807.49,0,"N/A","Equities","MALAYSIA","No",0.2,1.85,0,1,null,null,0,0,0,1.85,807.49,0]
["SP","EQT","VL-NCM",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",2400,1524,0,"N/A","Equities","MALAYSIA","No",0.15,2.65,0,1,null,null,0,0,0,2.65,1524,0]
["SP","EQT","VL-NCM",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",3600,2076.41,0,"N/A","Equities","MALAYSIA","No",0.2,4.7699999999999996,0,1,null,null,0,0,0,4.7699999999999996,2076.41,0]
["SP","EQT","VL-RAD",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",1900,1095.8800000000001,0,"N/A","Equities","MALAYSIA","No",0.2,2.52,0,1,null,null,0,0,0,2.52,1095.8800000000001,0]
["SP","EQT","TADAM",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",314200,181224.28,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,416.82,1,1,null,null,416.82,181224.28,0,0,0,0]
["SS","EQT","TADAM","KYG699761014","2021-01-05","2021-01-07","TASEC","TA SECURITIES HOLDINGS BERHAD",-284000,0,251217.07344004203,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,579.25,1,1,null,null,579.25,0,251217.07,0,0,0]
["SP","EQT","M-R006988",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",11000,6985,0,"N/A","Equities","MALAYSIA","No",0.15,12.58,0,1,null,null,0,0,0,12.58,6985,0]
["SP","EQT","M-R006988",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",4000,2307.12,0,"N/A","Equities","MALAYSIA","No",0.2,5.3,0,1,null,null,0,0,0,5.3,2307.12,0]
["SS","EQT","M-R006988",166,"2021-01-05","2021-01-07","PIBB","PUBLIC INVESTMENT BANK BERHAD",-9500,0,25650,"N/A","Equities","MALAYSIA","No",0.35000000000000003,119.42,0,1,null,null,0,0,0,119.42,0,25650]
["SP","EQT","M-R006578",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",29400,18669,0,"N/A","Equities","MALAYSIA","No",0.15,33.6,0,1,null,null,{"$f":"ROUND(IF(R67=1,Q67/S67,0),2)","v":0},{"$f":"ROUND(IF(R67=1,J67/S67,0),2)","v":0},{"$f":"ROUND(IF(R67=1,K67/S67,0),2)","v":0},{"$f":"ROUND(IF(R67=0,Q67/S67,0),2)","v":33.6},{"$f":"ROUND(IF(R67=0,J67/S67,0),2)","v":18669},{"$f":"ROUND(IF(R67=0,K67/S67,0),2)","v":0}]
["SP","EQT","M-R006578",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",40300,23244.23,0,"N/A","Equities","MALAYSIA","No",0.2,53.47,0,1,null,null,0,0,0,53.47,23244.23,0]
["SS","EQT","M-R006578",166,"2021-01-05","2021-01-07","PIBB","PUBLIC INVESTMENT BANK BERHAD",-25200,0,68040,"N/A","Equities","MALAYSIA","No",0.35000000000000003,316.74,0,1,null,null,0,0,0,316.74,0,68040]
["SP","EQT","M-R006013",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",9800,6223,0,"N/A","Equities","MALAYSIA","No",0.15,11.2,0,1,null,null,0,0,0,11.2,6223,0]
["SP","EQT","M-R006013",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",13400,7728.85,0,"N/A","Equities","MALAYSIA","No",0.2,17.78,0,1,null,null,0,0,0,17.78,7728.85,0]
["SS","EQT","M-R006013",166,"2021-01-05","2021-01-07","PIBB","PUBLIC INVESTMENT BANK BERHAD",-8500,0,22950,"N/A","Equities","MALAYSIA","No",0.35000000000000003,106.85,0,1,null,null,0,0,0,106.85,0,22950]
["SP","EQT","M-R003886",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",30000,19050,0,"N/A","Equities","MALAYSIA","No",0.15,34.29,0,1,null,null,0,0,0,34.29,19050,0]
["SP","EQT","M-R003886",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",2200,1268.92,0,"N/A","Equities","MALAYSIA","No",0.2,2.92,0,1,null,null,0,0,0,2.92,1268.92,0]
["SS","EQT","M-R003886",166,"2021-01-05","2021-01-07","PIBB","PUBLIC INVESTMENT BANK BERHAD",-34900,0,94230,"N/A","Equities","MALAYSIA","No",0.35000000000000003,438.66,0,1,null,null,0,0,0,438.66,0,94230]
["SP","EQT","M-R002683",4235,"2021-01-05","2021-01-07","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",9600,6096,0,"N/A","Equities","MALAYSIA","No",0.15,10.97,0,1,null,null,0,0,0,10.97,6096,0]
["SP","EQT","M-R002683",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",13500,7786.53,0,"N/A","Equities","MALAYSIA","No",0.2,17.91,0,1,null,null,0,0,0,17.91,7786.53,0]
["SS","EQT","M-R002683",166,"2021-01-05","2021-01-07","PIBB","PUBLIC INVESTMENT BANK BERHAD",-8500,0,22950,"N/A","Equities","MALAYSIA","No",0.35000000000000003,106.85,0,1,null,null,0,0,0,106.85,0,22950]
["SP","EQT","DTKF",9008,"2021-01-05","2021-01-07","M&A","M&A SECURITIES SDN BHD",4500,2595.5100000000002,0,"N/A","Equities","MALAYSIA","No",0.2,5.97,0,1,null,null,0,0,0,5.97,2595.5100000000002,0]
["SP","EQT","DTKF",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",10000,5990.7,0,"N/A","Equities","MALAYSIA","No",0.2,13.78,0,1,null,null,0,0,0,13.78,5990.7,0]
["SS","EQT","DTKF",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-25900,0,10748.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,40.840000000000003,0,1,null,null,0,0,0,40.840000000000003,0,10748.5]
["SS","EQT","LWL",9237,"2021-01-06","2021-01-08","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-20000,0,28600,"N/A","Equities","MALAYSIA","No",0.35000000000000003,137.47999999999999,0,1,null,null,0,0,0,137.47999999999999,0,28600]
["SP","EQT","LWL",9237,"2021-01-06","2021-01-08","KLCS","ALLIANCE INVESTMENT BANK BERHAD",20000,27000,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,129.80000000000001,0,1,null,null,0,0,0,129.80000000000001,27000,0]
["SP","EQT","M-R002683",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",5200,3115.16,0,"N/A","Equities","MALAYSIA","No",0.2,7.16,0,1,null,null,0,0,0,7.16,3115.16,0]
["SP","EQT","M-R003886",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",75300,45109.97,0,"N/A","Equities","MALAYSIA","No",0.2,103.76,0,1,null,null,0,0,0,103.76,45109.97,0]
["SP","EQT","M-R003886",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",90000,49301.46,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,187.35,0,1,null,null,0,0,0,187.35,49301.46,0]
["SS","EQT","M-R003886",8664,"2021-01-06","2021-01-08","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-52300,0,49946.5,"N/A","Equities","SINGAPORE","No",0.35000000000000003,239.92,0,1,null,null,0,0,0,239.92,0,49946.5]
["SP","EQT","M-R002683",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",49400,27061.02,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,102.83,0,1,null,null,0,0,0,102.83,27061.02,0]
["SP","EQT","M-R006013",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",5200,3115.16,0,"N/A","Equities","MALAYSIA","No",0.2,7.16,0,1,null,null,0,0,0,7.16,3115.16,0]
["SP","EQT","M-R006578",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",15700,9405.4,0,"N/A","Equities","MALAYSIA","No",0.2,21.63,0,1,null,null,0,0,0,21.63,9405.4,0]
["SP","EQT","M-R006013",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",100000,54779.4,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,208.16,0,1,null,null,0,0,0,208.16,54779.4,0]
["SS","EQT","M-R006578",8664,"2021-01-06","2021-01-08","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-19700,0,18813.5,"N/A","Equities","SINGAPORE","No",0.35000000000000003,90.37,0,1,null,null,0,0,0,90.37,0,18813.5]
["SP","EQT","M-R006988",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",17000,10184.19,0,"N/A","Equities","MALAYSIA","No",0.2,23.43,0,1,null,null,0,0,0,23.43,10184.19,0]
["SP","EQT","M-R006578",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",300000,164338.20000000001,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,624.49,0,1,null,null,0,0,0,624.49,164338.20000000001,0]
["SS","EQT","TADAM","KYG699761014","2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-448000,0,417697.13663993881,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,828.73,1,1,null,null,828.73,0,417697.14,0,0,0]
["SS","EQT","TADAM",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-309600,0,128484,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,488.24,1,1,null,null,488.24,0,128484,0,0,0]
["SS","EQT","TADF",5292,"2021-01-06","2021-01-08","AFFINHWANG","AFFIN HWANG INVESTMENT BANK BERHAD",-14000,0,135807,"N/A","Equities","MALAYSIA","No",0.35000000000000003,516.07000000000005,1,1,null,null,516.07000000000005,0,135807,0,0,0]
["SS","EQT","TADF",186,"2021-01-06","2021-01-08","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-281000,0,77275,"N/A","Equities","MALAYSIA","No",0.15,139.1,1,1,null,null,139.1,0,77275,0,0,0]
["SP","EQT","TADF",3883,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",55000,156899.98000000001,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,596.22,1,1,null,null,596.22,156899.98000000001,0,0,0,0]
["SP","EQT","TADAM",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",500000,299535,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,688.94,1,1,null,null,688.94,299535,0,0,0,0]
["SP","EQT","TAAHCOM","TW0003008009","2021-01-06","2021-01-08","MORGAN(JP)","MORGAN STANLEY (JAPAN)",1000,109837.424327488,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,219.66,1,0.24912805181863479,null,null,881.72,440887.42,0,0,0,0]
["SP","EQT","TAAHCOM","CNE1000003X6","2021-01-06","2021-01-08","JEFFERIES","JEFFERIES INTERNATIONAL LTD",7500,89830.707030000005,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,267.51,1,0.24912805181863479,null,null,1073.79,360580.46,0,0,0,0]
["SP","EQT","TAAALF","CNE100003QK4","2021-01-06","2021-01-06","UBS","UBS LIMITED",25300,2593542.802466,0,null,"Equities",null,"No",0.35000000000000003,5469,1,0.24912805181863479,null,null,21952.57,10410480.810000001,0,0,0,0]
["SP","EQT","M-R006988",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",30000,16433.82,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,62.45,0,1,null,null,0,0,0,62.45,16433.82,0]
["SS","EQT","PRSB",215,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-28300,0,52638,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,200.03,0,1,null,null,0,0,0,200.03,0,52638]
["SP","EQT","PRSB",5247,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",32800,25817.73,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,98.11,0,1,null,null,0,0,0,98.11,25817.73,0]
["SS","EQT","PRSB",180,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-199400,0,31907.78,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,153.26,0,1,null,null,0,0,0,153.26,0,31907.78]
["SP","EQT","PRSB",7113,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",6400,36800,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,176.84,0,1,null,null,0,0,0,176.84,36800,0]
["SP","EQT","SEC2",7113,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",8900,51175,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,246.47,0,1,null,null,0,0,0,246.47,51175,0]
["SS","EQT","SEC2",180,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-274100,0,43861.2,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,210.67,0,1,null,null,0,0,0,210.67,0,43861.2]
["SP","EQT","SEC2",5247,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",45100,35499.379999999997,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,134.9,0,1,null,null,0,0,0,134.9,35499.379999999997,0]
["SP","EQT","SECR",5247,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",96100,75642.81,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,287.45,0,1,null,null,0,0,0,287.45,75642.81,0]
["SS","EQT","SECR",180,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-578200,0,92522.98,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,444.59,0,1,null,null,0,0,0,444.59,0,92522.98]
["SP","EQT","SECR",7113,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",18900,108675,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,521.97,0,1,null,null,0,0,0,521.97,108675,0]
["SS","EQT","SECR",215,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-82900,0,154194,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,585.94000000000005,0,1,null,null,0,0,0,585.94000000000005,0,154194]
["SP","EQT","VL-RAD",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",2000,1198.1400000000001,0,"N/A","Equities","MALAYSIA","No",0.2,2.76,0,1,null,null,0,0,0,2.76,1198.1400000000001,0]
["SS","EQT","VL-RAD",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-5900,0,2448.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9.3000000000000007,0,1,null,null,0,0,0,9.3000000000000007,0,2448.5]
["SS","EQT","VL-NAN",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-8500,0,3527.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.41,0,1,null,null,0,0,0,13.41,0,3527.5]
["SS","EQT","VL-NCM",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-6200,0,2573,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9.7799999999999994,0,1,null,null,0,0,0,9.7799999999999994,0,2573]
["SP","EQT","VL-MAK",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",2000,1198.1400000000001,0,"N/A","Equities","MALAYSIA","No",0.2,2.76,0,1,null,null,0,0,0,2.76,1198.1400000000001,0]
["SP","EQT","VL-MAK",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",20000,10955.88,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.64,0,1,null,null,0,0,0,41.64,10955.88,0]
["SS","EQT","VL-MAA",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-7300,0,3029.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.51,0,1,null,null,0,0,0,11.51,0,3029.5]
["SS","EQT","VL-LNH",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-2400,0,996,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.79,0,1,null,null,0,0,0,3.79,0,996]
["SS","EQT","VL-LWD","AU000000AWC3","2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-3200,0,18425.011200015069,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.57,0,1,null,null,0,0,0,58.57,0,18425.009999999998]
["SP","EQT","VL-LWD",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",250000,136948.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,520.4,0,1,null,null,0,0,0,520.4,136948.5,0]
["SP","EQT","VL-LNH",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",1000,599.07000000000005,0,"N/A","Equities","MALAYSIA","No",0.2,1.38,0,1,null,null,0,0,0,1.38,599.07000000000005,0]
["SS","EQT","VL-IMJ",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-36300,0,15064.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,57.25,0,1,null,null,0,0,0,57.25,0,15064.5]
["SS","EQT","VL-CSK",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-7500,0,3112.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.82,0,1,null,null,0,0,0,11.82,0,3112.5]
["SS","EQT","VL-CSY",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-3600,0,1494,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.68,0,1,null,null,0,0,0,5.68,0,1494]
["SS","EQT","VL-CMC",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-11600,0,4814,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,18.29,0,1,null,null,0,0,0,18.29,0,4814]
["SP","EQT","VL-CMC",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",4000,2396.2800000000002,0,"N/A","Equities","MALAYSIA","No",0.2,5.51,0,1,null,null,{"$f":"ROUND(IF(R131=1,Q131/S131,0),2)","v":0},{"$f":"ROUND(IF(R131=1,J131/S131,0),2)","v":0},{"$f":"ROUND(IF(R131=1,K131/S131,0),2)","v":0},{"$f":"ROUND(IF(R131=0,Q131/S131,0),2)","v":5.51},{"$f":"ROUND(IF(R131=0,J131/S131,0),2)","v":2396.2800000000002},{"$f":"ROUND(IF(R131=0,K131/S131,0),2)","v":0}]
["SP","EQT","VL-CEK",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",6000,3594.42,0,"N/A","Equities","MALAYSIA","No",0.2,8.27,0,1,null,null,0,0,0,8.27,3594.42,0]
["SP","EQT","VL-CCK",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",30000,17972.099999999999,0,"N/A","Equities","MALAYSIA","No",0.2,41.33,0,1,null,null,0,0,0,41.33,17972.099999999999,0]
["SS","EQT","VL-CCK",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-93400,0,38761,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,147.29,0,1,null,null,0,0,0,147.29,0,38761]
["SS","EQT","VL-CCK",8664,"2021-01-06","2021-01-08","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-60000,0,57300,"N/A","Equities","SINGAPORE","No",0.35000000000000003,275.74,0,1,null,null,0,0,0,275.74,0,57300]
["SS","EQT","VL-ANU",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-2100,0,871.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.31,0,1,null,null,0,0,0,3.31,0,871.5]
["SP","EQT","TAYS2",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",60000,35944.199999999997,0,"N/A","Equities","MALAYSIA","No",0.2,82.66,0,1,null,null,0,0,0,82.66,35944.199999999997,0]
["SP","EQT","TAYS2",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",160000,87647.039999999994,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,333.06,0,1,null,null,0,0,0,333.06,87647.039999999994,0]
["SS","EQT","TAYS2",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-91100,0,37806.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,143.66999999999999,0,1,null,null,0,0,0,143.66999999999999,0,37806.5]
["SS","EQT","TASCAP",5204,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-90000,0,77850,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,295.83999999999997,1,1,null,null,295.83999999999997,0,77850,0,0,0]
["SP","EQT","TASCAP",5204,"2021-01-06","2021-01-08","KLCS","ALLIANCE INVESTMENT BANK BERHAD",90000,70200,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,266.76,1,1,null,null,266.76,70200,0,0,0,0]
["SS","EQT","TAGOLD","IE00BYVJRD56","2021-01-06","2021-01-11","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",-512639.91700000002,0,11500000,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.24912805181863479,null,null,0,0,46161000,0,0,0]
["SP","EQT","VL-WKM",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",1000,599.07000000000005,0,"N/A","Equities","MALAYSIA","No",0.2,1.38,0,1,null,null,0,0,0,1.38,599.07000000000005,0]
["SP","EQT","VL-WFR",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",8300,4972.28,0,"N/A","Equities","MALAYSIA","No",0.2,11.43,0,1,null,null,0,0,0,11.43,4972.28,0]
["SP","EQT","VL-TAAM",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",220000,120514.68,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,457.95,0,1,null,null,0,0,0,457.95,120514.68,0]
["SS","EQT","VL-TAAM",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-77500,0,32162.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,122.23,0,1,null,null,0,0,0,122.23,0,32162.5]
["SP","EQT","VL-TAAM",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",40000,23962.799999999999,0,"N/A","Equities","MALAYSIA","No",0.2,55.12,0,1,null,null,0,0,0,55.12,23962.799999999999,0]
["SP","EQT","VL-SIC",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",32500,19469.78,0,"N/A","Equities","MALAYSIA","No",0.2,44.78,0,1,null,null,0,0,0,44.78,19469.78,0]
["SP","EQT","VL-SIC",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",200600,109887.48,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,417.58,0,1,null,null,0,0,0,417.58,109887.48,0]
["SS","EQT","VL-SIC",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-50800,0,21082,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,80.11,0,1,null,null,0,0,0,80.11,0,21082]
["SP","EQT","VL-SBC",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",50000,27389.7,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,104.08,0,1,null,null,0,0,0,104.08,27389.7,0]
["SP","EQT","VL-SBC",5219,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",9200,8014,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,42.41,0,1,null,null,0,0,0,42.41,8014,0]
["SP","EQT","VL-ZUL",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",900,539.16,0,"N/A","Equities","MALAYSIA","No",0.2,1.24,0,1,null,null,0,0,0,1.24,539.16,0]
["SS","EQT","VL-ZUL",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-11200,0,4648,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.66,0,1,null,null,0,0,0,17.66,0,4648]
["SS","EQT","VL-YCM",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-2100,0,871.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.31,0,1,null,null,0,0,0,3.31,0,871.5]
["SP","EQT","VL-YCM",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",1100,658.98,0,"N/A","Equities","MALAYSIA","No",0.2,1.52,0,1,null,null,0,0,0,1.52,658.98,0]
["SS","EQT","VL-WPI",9261,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-7000,0,2905,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.04,0,1,null,null,0,0,0,11.04,0,2905]
["SP","EQT","YS",9008,"2021-01-06","2021-01-08","M&A","M&A SECURITIES SDN BHD",42000,25160.94,0,"N/A","Equities","MALAYSIA","No",0.2,57.87,0,1,null,null,0,0,0,57.87,25160.94,0]
["SS","EQT","VM-YYC",9237,"2021-01-06","2021-01-08","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-30000,0,42900,"N/A","Equities","MALAYSIA","No",0.35000000000000003,206.22,0,1,null,null,0,0,0,206.22,0,42900]
["SP","EQT","VM-YYC",82,"2021-01-06","2021-01-08","KLCS","ALLIANCE INVESTMENT BANK BERHAD",60000,24600,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,93.48,0,1,null,null,0,0,0,93.48,24600,0]
["SP","EQT","VM-YYC",9237,"2021-01-06","2021-01-08","KLCS","ALLIANCE INVESTMENT BANK BERHAD",30000,40500,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,194.7,0,1,null,null,0,0,0,194.7,40500,0]
["SP","EQT","YS",5161,"2021-01-06","2021-01-08","TASEC","TA SECURITIES HOLDINGS BERHAD",230000,125992.62,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,478.78,0,1,null,null,0,0,0,478.78,125992.62,0]
["SS","EQT","YS",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-42000,0,106126.48,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,421.08,0,1,null,null,0,0,0,421.08,0,106126.48]
["SS","EQT","YSIF",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-90000,0,227413.89,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,902.32,0,1,null,null,0,0,0,902.32,0,227413.89]
["SS","EQT","VL-WPI",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-4100,0,10359.969999999999,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.11,0,1,null,null,0,0,0,41.11,0,10359.969999999999]
["SS","EQT","VL-YCM",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-1100,0,2779.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.03,0,1,null,null,0,0,0,11.03,0,2779.5]
["SS","EQT","VL-ZUL",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-5800,0,14655.56,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.15,0,1,null,null,0,0,0,58.15,0,14655.56]
["SS","EQT","VL-TAAM",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-29200,0,117055.44,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,562.11,0,1,null,null,0,0,0,562.11,0,117055.44]
["SS","EQT","VL-TAAM",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-34100,0,86164.6,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,341.89,0,1,null,null,0,0,0,341.89,0,86164.6]
["SS","EQT","VL-WKM",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-3200,0,8085.83,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,32.090000000000003,0,1,null,null,0,0,0,32.090000000000003,0,8085.83]
["SS","EQT","TAGOLD","IE00BYVJRD56","2021-01-07","2021-01-12","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",-202596.84099999999,0,4500000,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.24758603614756131,null,null,0,0,18175500,0,0,0]
["SS","EQT","TADO",6599,"2021-01-07","2021-01-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",-180000,0,178848,"N/A","Equities","MALAYSIA","No",0.35000000000000003,679.63,1,1,null,null,679.63,0,178848,0,0,0]
["SS","EQT","TAIF",6599,"2021-01-07","2021-01-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",-370000,0,367632,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1397,1,1,null,null,1397,0,367632,0,0,0]
["SS","EQT","TAIB","JP3802400006","2021-01-07","2021-01-12","AFFINHWANG","AFFIN HWANG INVESTMENT BANK BERHAD",-100,0,103536.55750000002,"N/A","Equities","MALAYSIA","No",0.35000000000000003,298.22000000000003,1,1,null,null,298.22000000000003,0,103536.56,0,0,0]
["SS","EQT","VL-ANU",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-800,0,3207,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,15.39,0,1,null,null,0,0,0,15.39,0,3207]
["SS","EQT","TAYS2",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-55000,0,138975.16,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,551.41,0,1,null,null,0,0,0,551.41,0,138975.16]
["SS","EQT","VL-CCK",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-40000,0,101072.84,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,401.03,0,1,null,null,0,0,0,401.03,0,101072.84]
["SS","EQT","VL-CEK",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-7300,0,18445.79,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,73.180000000000007,0,1,null,null,0,0,0,73.180000000000007,0,18445.79]
["SS","EQT","VL-CMC",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-6600,0,16677.02,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,66.17,0,1,null,null,0,0,0,66.17,0,16677.02]
["SS","EQT","VL-CSY",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-2800,0,7075.1,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,28.07,0,1,null,null,0,0,0,28.07,0,7075.1]
["SS","EQT","VL-CSK",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-2100,0,8418.3700000000008,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,40.42,0,1,null,null,0,0,0,40.42,0,8418.3700000000008]
["SS","EQT","VL-CSK",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-4100,0,10359.969999999999,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.11,0,1,null,null,0,0,0,41.11,0,10359.969999999999]
["SS","EQT","VL-IMJ",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-26900,0,67971.48,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,269.69,0,1,null,null,0,0,0,269.69,0,67971.48]
["SS","EQT","VL-LKS",1155,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-21000,0,170390.01,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,818.49,0,1,null,null,0,0,0,818.49,0,170390.01]
["SP","EQT","VL-LKS",7113,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",27000,157559.60999999999,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,756.73,0,1,null,null,0,0,0,756.73,157559.60999999999,0]
["SS","EQT","VL-LKS",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-120000,0,303218.51,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1203.1300000000001,0,1,null,null,0,0,0,1203.1300000000001,0,303218.51]
["SS","EQT","VL-LNH",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-1300,0,3284.87,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.04,0,1,null,null,0,0,0,13.04,0,3284.87]
["SS","EQT","VL-MAA",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-4000,0,10107.280000000001,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,40.11,0,1,null,null,0,0,0,40.11,0,10107.280000000001]
["SS","EQT","VL-MAK",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-1000,0,2526.8200000000002,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,10.02,0,1,null,null,0,0,0,10.02,0,2526.8200000000002]
["SS","EQT","VL-NAN",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-3300,0,13228.87,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,63.52,0,1,null,null,0,0,0,63.52,0,13228.87]
["SS","EQT","VL-RAD",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-1700,0,6814.87,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,32.72,0,1,null,null,0,0,0,32.72,0,6814.87]
["SS","EQT","VL-NCM",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-3500,0,8843.8700000000008,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,35.08,0,1,null,null,0,0,0,35.08,0,8843.8700000000008]
["SS","EQT","TAAALF","US11135F1012","2021-01-07","2021-01-11","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",-4863,0,2079882.24,null,"Equities","UNITED STATES","No",0.35000000000000003,167.55,1,0.24758603614756131,null,null,676.73,0,8400644.3699999992,0,0,0]
["SS","EQT","TAAALF","US0079031078","2021-01-07","2021-01-11","CTIGROUP","CITIGROUP",-22507,0,2048776.2,"N/A","Equities","MALAYSIA","No",0.35000000000000003,607.96,1,0.24758603614756131,null,null,2455.5500000000002,0,8275007.0700000003,0,0,0]
["SS","EQT","TAAALF","USN070592100","2021-01-07","2021-01-11","CTIGROUP","CITIGROUP",-3416,0,1690139.1,"N/A","Equities","MALAYSIA","No",0.35000000000000003,122.76,1,0.24758603614756131,null,null,{"$f":"ROUND(IF(R195=1,Q195/S195,0),2)","v":495.83},{"$f":"ROUND(IF(R195=1,J195/S195,0),2)","v":0},{"$f":"ROUND(IF(R195=1,K195/S195,0),2)","v":6826471.8200000003},{"$f":"ROUND(IF(R195=0,Q195/S195,0),2)","v":0},{"$f":"ROUND(IF(R195=0,J195/S195,0),2)","v":0},{"$f":"ROUND(IF(R195=0,K195/S195,0),2)","v":0}]
["SS","EQT","TAAALF","US8610121027","2021-01-07","2021-01-11","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-92718,0,3667942.62,"N/A","Equities","SINGAPORE","No",0.35000000000000003,2399.02,1,0.24758603614756131,null,null,9689.64,0,14814820.24,0,0,0]
["SS","EQT","TAAALF","KYG017191142","2021-01-07","2021-01-11","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-131400,0,3736922.4957600003,"N/A","Equities","SINGAPORE","No",0.35000000000000003,11498.59,1,0.24758603614756131,null,null,46442.81,0,15093429.960000001,0,0,0]
["SS","EQT","TACF",5014,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-30000,0,164154.99,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,788.79,1,1,null,null,788.79,0,164154.99,0,0,0]
["SS","EQT","TACF",3182,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-80000,0,335200,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1473.76,1,1,null,null,1473.76,0,335200,0,0,0]
["SP","EQT","TADF",7113,"2021-01-07","2021-01-11","RHS","RHB INVESTMENT BANK BERHAD",40000,233600,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1087.68,1,1,null,null,1087.68,233600,0,0,0,0]
["SP","EQT","TADF",5199,"2021-01-07","2021-01-11","RHS","RHB INVESTMENT BANK BERHAD",200000,115000,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,437,1,1,null,null,437,115000,0,0,0,0]
["SP","EQT","TADAM",7113,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",130000,758620.33,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3082.76,1,1,null,null,3082.76,758620.33,0,0,0,0]
["SP","EQT","TADAM",5204,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",315000,247424.94,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,940.22,1,1,null,null,940.22,247424.94,0,0,0,0]
["SS","EQT","TADAM",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-583000,0,2337100.08,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9080.99,1,1,null,null,9080.99,0,2337100.08,0,0,0]
["SS","EQT","TADAM",215,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-160900,0,291229,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1106.67,1,1,null,null,1106.67,0,291229,0,0,0]
["SS","EQT","M-R006578",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-19100,0,76567.09,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,349.06,0,1,null,null,0,0,0,349.06,0,76567.09]
["SP","EQT","M-R006578",5204,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",26400,20736.57,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,78.81,0,1,null,null,0,0,0,78.81,20736.57,0]
["SS","EQT","M-R006988",6599,"2021-01-07","2021-01-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",-56000,0,55641.599999999999,"N/A","Equities","MALAYSIA","No",0.35000000000000003,211.43,0,1,null,null,0,0,0,211.43,0,55641.599999999999]
["SS","EQT","M-R006988",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-7200,0,28862.99,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,131.59,0,1,null,null,0,0,0,131.59,0,28862.99]
["SP","EQT","M-R006988",5204,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",9900,7776.21,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,29.55,0,1,null,null,0,0,0,29.55,7776.21,0]
["SS","EQT","M-R006988",5275,"2021-01-07","2021-01-11","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-26100,0,15660,"N/A","Equities","MALAYSIA","No",0.15,28.19,0,1,null,null,0,0,0,28.19,0,15660]
["SP","EQT","M-R006013",5204,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",8800,6912.19,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,26.26,0,1,null,null,0,0,0,26.26,6912.19,0]
["SS","EQT","M-R006013",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-6500,0,26056.86,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,118.8,0,1,null,null,0,0,0,118.8,0,26056.86]
["SS","EQT","M-R006578",5275,"2021-01-07","2021-01-11","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-71200,0,42720,"N/A","Equities","MALAYSIA","No",0.15,76.900000000000006,0,1,null,null,0,0,0,76.900000000000006,0,42720]
["SS","EQT","M-R006578",6599,"2021-01-07","2021-01-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",-65600,0,65180.160000000003,"N/A","Equities","MALAYSIA","No",0.35000000000000003,247.68,0,1,null,null,0,0,0,247.68,0,65180.160000000003]
["SP","EQT","M-R006578",7153,"2021-01-07","2021-01-11","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",11600,47544.92,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,228.35,0,1,null,null,0,0,0,228.35,47544.92,0]
["SP","EQT","M-R006013",7153,"2021-01-07","2021-01-11","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",2600,10656.62,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,51.18,0,1,null,null,0,0,0,51.18,10656.62,0]
["SS","EQT","M-R006013",5275,"2021-01-07","2021-01-11","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-24200,0,14520,"N/A","Equities","MALAYSIA","No",0.15,26.14,0,1,null,null,0,0,0,26.14,0,14520]
["SP","EQT","M-R002683",5204,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",8800,6912.19,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,26.26,0,1,null,null,0,0,0,26.26,6912.19,0]
["SS","EQT","M-R002683",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-6438,0,25808.32,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,117.66,0,1,null,null,0,0,0,117.66,0,25808.32]
["SS","EQT","M-R003886",5275,"2021-01-07","2021-01-11","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-98300,0,58980,"N/A","Equities","MALAYSIA","No",0.15,106.15,0,1,null,null,0,0,0,106.15,0,58980]
["SS","EQT","M-R003886",1023,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-26500,0,106231.81,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,484.29,0,1,null,null,0,0,0,484.29,0,106231.81]
["SP","EQT","M-R003886",5204,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",36500,28669.87,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,108.95,0,1,null,null,0,0,0,108.95,28669.87,0]
["SP","EQT","M-R003886",7153,"2021-01-07","2021-01-11","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",10800,44265.96,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,212.59,0,1,null,null,0,0,0,212.59,44265.96,0]
["SS","EQT","M-R003886",6599,"2021-01-07","2021-01-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",-111700,0,110985.12,"N/A","Equities","MALAYSIA","No",0.35000000000000003,421.76,0,1,null,null,0,0,0,421.76,0,110985.12]
["SP","EQT","M-R002683",7153,"2021-01-07","2021-01-11","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",2500,10246.75,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,49.2,0,1,null,null,0,0,0,49.2,10246.75,0]
["SS","EQT","M-R002683",5275,"2021-01-07","2021-01-11","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-15200,0,9120,"N/A","Equities","MALAYSIA","No",0.15,16.420000000000002,0,1,null,null,0,0,0,16.420000000000002,0,9120]
["SS","EQT","DTKF",4715,"2021-01-07","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-19000,0,48009.599999999999,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,190.48,0,1,null,null,0,0,0,190.48,0,48009.599999999999]
["SP","EQT","DTKF","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",41,22336.39978327346,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,114.18,0,1,null,null,0,0,0,114.18,22336.400000000001,0]
["SP","EQT","DTKF",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",23000,17326.82,0,"N/A","Equities","MALAYSIA","No",0.2,54.65,0,1,null,null,0,0,0,54.65,17326.82,0]
["SS","EQT","DTKF","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-300,0,34724.637039183261,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,145.65,0,1,null,null,0,0,0,145.65,0,34724.639999999999]
["SS","EQT","AG-TJK1",7130,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-900,0,6650.19,"N/A","Equities","MALAYSIA","No",0.35000000000000003,31.99,0,1,null,null,0,0,0,31.99,0,6650.19]
["SP","EQT","AG-TJK1",7153,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",800,3451.88,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.600000000000001,0,1,null,null,0,0,0,16.600000000000001,3451.88,0]
["SS","EQT","AG-SKS",7130,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-2100,0,15517.11,"N/A","Equities","MALAYSIA","No",0.35000000000000003,74.62,0,1,null,null,0,0,0,74.62,0,15517.11]
["SS","EQT","AG-SKS","CNE100003F01","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-300,0,33038.441745941491,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,152.06,0,1,null,null,0,0,0,152.06,0,33038.44]
["SP","EQT","AG-SKS",7153,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",4000,17259.38,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,83.01,0,1,null,null,0,0,0,83.01,17259.38,0]
["SS","EQT","M-R002683",3182,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-6300,0,25830,"N/A","Equities","MALAYSIA","No",0.35000000000000003,117.91,0,1,null,null,0,0,0,117.91,0,25830]
["SP","EQT","M-R002683",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",7500,5650.05,0,"N/A","Equities","MALAYSIA","No",0.2,18.739999999999998,0,1,null,null,0,0,0,18.739999999999998,5650.05,0]
["SS","EQT","M-R002683",7161,"2021-01-08","2021-01-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",-22700,0,22700,"N/A","Equities","MALAYSIA","No",0.35000000000000003,86.26,0,1,null,null,0,0,0,86.26,0,22700]
["SS","EQT","M-R002683","KYG017191142","2021-01-08","2021-01-12","RHS","RHB INVESTMENT BANK BERHAD",-190,0,22270.803423002948,"N/A","Equities","MALAYSIA","No",0.35000000000000003,125.4,0,1,null,null,0,0,0,125.4,0,22270.799999999999]
["SS","EQT","M-R003886",7161,"2021-01-08","2021-01-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",-92500,0,92500,"N/A","Equities","MALAYSIA","No",0.35000000000000003,351.5,0,1,null,null,0,0,0,351.5,0,92500]
["SS","EQT","M-R003886",3182,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-25700,0,105370,"N/A","Equities","MALAYSIA","No",0.35000000000000003,480.96,0,1,null,null,0,0,0,480.96,0,105370]
["SP","EQT","M-R003886",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",31000,23353.54,0,"N/A","Equities","MALAYSIA","No",0.2,77.430000000000007,0,1,null,null,0,0,0,77.430000000000007,23353.54,0]
["SS","EQT","M-R003886","KYG017191142","2021-01-08","2021-01-12","RHS","RHB INVESTMENT BANK BERHAD",-660,0,77361.72915901024,"N/A","Equities","MALAYSIA","No",0.35000000000000003,435.6,0,1,null,null,0,0,0,435.6,0,77361.73]
["SP","EQT","M-R002683",5204,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",5700,4011.18,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,15.24,0,1,null,null,0,0,0,15.24,4011.18,0]
["SP","EQT","M-R002683","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",10,5441.8302000000185,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,55.27,0,1,null,null,0,0,0,55.27,5441.83,0]
["SS","EQT","M-R006013",3182,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-6300,0,25830,"N/A","Equities","MALAYSIA","No",0.35000000000000003,117.91,0,1,null,null,0,0,0,117.91,0,25830]
["SP","EQT","M-R006013",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",7500,5650.05,0,"N/A","Equities","MALAYSIA","No",0.2,18.739999999999998,0,1,null,null,0,0,0,18.739999999999998,5650.05,0]
["SS","EQT","M-R006013",7161,"2021-01-08","2021-01-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",-22700,0,22700,"N/A","Equities","MALAYSIA","No",0.35000000000000003,86.26,0,1,null,null,0,0,0,86.26,0,22700]
["SS","EQT","M-R006013","KYG017191142","2021-01-08","2021-01-12","RHS","RHB INVESTMENT BANK BERHAD",-170,0,19926.508600002635,"N/A","Equities","MALAYSIA","No",0.35000000000000003,112.2,0,1,null,null,0,0,0,112.2,0,19926.509999999998]
["SP","EQT","M-R003886",5204,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",23000,16185.44,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,61.51,0,1,null,null,0,0,0,61.51,16185.44,0]
["SP","EQT","M-R003886","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",40,21767.320800000074,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,221.06,0,1,null,null,0,0,0,221.06,21767.32,0]
["SS","EQT","M-R006578",7161,"2021-01-08","2021-01-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",-67000,0,67000,"N/A","Equities","MALAYSIA","No",0.35000000000000003,254.6,0,1,null,null,0,0,0,254.6,0,67000]
["SS","EQT","M-R006578","KYG017191142","2021-01-08","2021-01-12","RHS","RHB INVESTMENT BANK BERHAD",-480,0,56263.07575200744,"N/A","Equities","MALAYSIA","No",0.35000000000000003,316.8,0,1,null,null,0,0,0,316.8,0,56263.08]
["SS","EQT","M-R006578",3182,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-18600,0,76260,"N/A","Equities","MALAYSIA","No",0.35000000000000003,348.09,0,1,null,null,0,0,0,348.09,0,76260]
["SP","EQT","M-R006578",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",23000,17326.82,0,"N/A","Equities","MALAYSIA","No",0.2,57.46,0,1,null,null,0,0,0,57.46,17326.82,0]
["SP","EQT","M-R006013",5204,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",5700,4011.18,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,15.24,0,1,null,null,0,0,0,15.24,4011.18,0]
["SP","EQT","M-R006013","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",10,5441.8302000000185,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,55.27,0,1,null,null,0,0,0,55.27,5441.83,0]
["SP","EQT","M-R006988",5204,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",6100,4292.66,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.309999999999999,0,1,null,null,{"$f":"ROUND(IF(R259=1,Q259/S259,0),2)","v":0},{"$f":"ROUND(IF(R259=1,J259/S259,0),2)","v":0},{"$f":"ROUND(IF(R259=1,K259/S259,0),2)","v":0},{"$f":"ROUND(IF(R259=0,Q259/S259,0),2)","v":16.309999999999999},{"$f":"ROUND(IF(R259=0,J259/S259,0),2)","v":4292.66},{"$f":"ROUND(IF(R259=0,K259/S259,0),2)","v":0}]
["SS","EQT","M-R006988",1015,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-5400,0,17712,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,85.31,0,1,null,null,0,0,0,85.31,0,17712]
["SS","EQT","M-R006988",7161,"2021-01-08","2021-01-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",-24700,0,24700,"N/A","Equities","MALAYSIA","No",0.35000000000000003,93.86,0,1,null,null,0,0,0,93.86,0,24700]
["SS","EQT","M-R006988","KYG017191142","2021-01-08","2021-01-12","RHS","RHB INVESTMENT BANK BERHAD",-200,0,23442.948230003098,"N/A","Equities","MALAYSIA","No",0.35000000000000003,132,0,1,null,null,0,0,0,132,0,23442.95]
["SS","EQT","M-R006988",3182,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-6900,0,28290,"N/A","Equities","MALAYSIA","No",0.35000000000000003,129.13999999999999,0,1,null,null,0,0,0,129.13999999999999,0,28290]
["SP","EQT","M-R006988",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",8100,6102.05,0,"N/A","Equities","MALAYSIA","No",0.2,20.23,0,1,null,null,0,0,0,20.23,6102.05,0]
["SP","EQT","M-R006578","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",30,16325.490600000054,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,165.78,0,1,null,null,0,0,0,165.78,16325.49,0]
["SP","EQT","M-R006578",5204,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",16800,11822.41,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,44.93,0,1,null,null,0,0,0,44.93,11822.41,0]
["SS","EQT","TADAM","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-18000,0,2106051.1025402788,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7777.99,1,1,null,null,7777.99,0,2106051.1,0,0,0]
["SS","EQT","TADAM",215,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-66800,0,121576,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,462,1,1,null,null,462,0,121576,0,0,0]
["SP","EQT","TADAM",5204,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",230000,161854.45000000001,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,615.04999999999995,1,1,null,null,615.04999999999995,161854.45000000001,0,0,0,0]
["SS","EQT","TADF",5277,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-100000,0,92637.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,352.03,1,1,null,null,352.03,0,92637.5,0,0,0]
["SP","EQT","TADF",3883,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",15000,41250,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,156.76,1,1,null,null,156.76,41250,0,0,0,0]
["SP","EQT","TADAM","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",1000,544435.85700000182,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1829.86,1,1,null,null,1829.86,544435.86,0,0,0,0]
["SP","EQT","TADAM",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",762000,574045.07999999996,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1520.31,1,1,null,null,1520.31,574045.07999999996,0,0,0,0]
["SP","EQT","TAAALF","KR7035720002","2021-01-08","2021-01-12","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",4910,1898698.5303149999,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,3797.4,1,0.24818206636388451,null,null,15300.86,7650425.9900000002,0,0,0,0]
["SP","EQT","TAAALF","CNE100003QK4","2021-01-08","2021-01-08","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",14700,1413393.539292,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,2980.42,1,0.24818206636388451,null,null,12009.01,5694986.5899999999,0,0,0,0]
["SP","EQT","TAAALF","US7223041028","2021-01-08","2021-01-12","MORGAN(JP)","MORGAN STANLEY (JAPAN)",7503,1352380.49,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,187.58,1,0.24818206636388451,null,null,755.82,5449146.71,0,0,0,0]
["SS","EQT","TAAALF","US67066G1040","2021-01-08","2021-01-12","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-6301,0,3323354.07,"N/A","Equities","SINGAPORE","No",0.35000000000000003,230.98,1,0.24818206636388451,null,null,930.69,0,13390790.550000001,0,0,0]
["SS","EQT","TAAALF","US0079031078","2021-01-08","2021-01-12","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-13172,0,1237718.83,"N/A","Equities","SINGAPORE","No",0.35000000000000003,356.66,1,0.24818206636388451,null,null,1437.09,0,4987140.4800000004,0,0,0]
["SS","EQT","TAAALF","US11135F1012","2021-01-08","2021-01-12","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-2980,0,1308563,"N/A","Equities","SINGAPORE","No",0.35000000000000003,103.42,1,0.24818206636388451,null,null,416.71,0,5272592.9000000004,0,0,0]
["SS","EQT","TAAALF","USN070592100","2021-01-08","2021-01-12","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-2398,0,1195656.95,"N/A","Equities","SINGAPORE","No",0.35000000000000003,86.38,1,0.24818206636388451,null,null,348.05,0,4817660.55,0,0,0]
["SS","EQT","TAAALF","US62914V1061","2021-01-08","2021-01-12","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-66355,0,3563382.94,"N/A","Equities","SINGAPORE","No",0.35000000000000003,1737.64,1,0.24818206636388451,null,null,7001.47,0,14357938.880000001,0,0,0]
["SS","EQT","TAAALF","JP3837800006","2021-01-08","2021-01-13","MORGAN(SG)","MORGAN STANLEY ASIA (SINGAPORE) PTE",-35600,0,4810987.6742490008,"N/A","Equities","SINGAPORE","No",0.35000000000000003,4810.9799999999996,1,0.24818206636388451,null,null,19384.88,0,19384912.640000001,0,0,0]
["SP","EQT","TAAALF","US50202M1027","2021-01-08","2021-01-12","CTIGROUP","CITIGROUP",243621,8356249.0199999996,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6090.53,1,0.24818206636388451,null,null,24540.57,33669834.18,0,0,0,0]
["SP","EQT","M-R006988","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",10,5441.8302000000185,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,55.27,0,1,null,null,0,0,0,55.27,5441.83,0]
["SP","EQT","VL-NCM","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",7,3813.531518303254,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,19.489999999999998,0,1,null,null,0,0,0,19.489999999999998,3813.53,0]
["SP","EQT","VL-RAD",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",2200,1657.35,0,"N/A","Equities","MALAYSIA","No",0.2,5.23,0,1,null,null,0,0,0,5.23,1657.35,0]
["SP","EQT","VL-NCM",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",2300,1732.68,0,"N/A","Equities","MALAYSIA","No",0.2,5.47,0,1,null,null,0,0,0,5.47,1732.68,0]
["SP","EQT","VL-NAN","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",13,7082.2729310003424,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,36.200000000000003,0,1,null,null,0,0,0,36.200000000000003,7082.27,0]
["SP","EQT","VL-MAK",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",700,527.34,0,"N/A","Equities","MALAYSIA","No",0.2,1.6600000000000001,0,1,null,null,0,0,0,1.66,527.34,0]
["SP","EQT","VL-NAN",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",4200,3164.03,0,"N/A","Equities","MALAYSIA","No",0.2,9.98,0,1,null,null,0,0,0,9.98,3164.03,0]
["SS","EQT","VL-NAN","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-200,0,23149.758026122174,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,97.1,0,1,null,null,0,0,0,97.1,0,23149.759999999998]
["SP","EQT","VL-MAA","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",8,4358.3220134394687,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,22.28,0,1,null,null,0,0,0,22.28,4358.32,0]
["SP","EQT","VL-MAA",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",2700,2034.02,0,"N/A","Equities","MALAYSIA","No",0.2,6.42,0,1,null,null,0,0,0,6.42,2034.02,0]
["SS","EQT","VL-MAA","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,11574.879013061087,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,48.55,0,1,null,null,0,0,0,48.55,0,11574.88]
["SP","EQT","VL-LWD",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",6700,5047.38,0,"N/A","Equities","MALAYSIA","No",0.2,15.91,0,1,null,null,0,0,0,15.91,5047.38,0]
["SS","EQT","VL-LWD","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-200,0,23149.758026122174,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,97.1,0,1,null,null,0,0,0,97.1,0,23149.759999999998]
["SP","EQT","VL-LNH",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",900,678.01,0,"N/A","Equities","MALAYSIA","No",0.2,2.14,0,1,null,null,0,0,0,2.14,678.01,0]
["SS","EQT","VL-LKS","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-1600,0,185198.06702855867,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,811.83,0,1,null,null,0,0,0,811.83,0,185198.07]
["SP","EQT","VL-LKS","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",244,132928.81731983827,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,679.51,0,1,null,null,0,0,0,679.51,132928.82,0]
["SP","EQT","VL-IMJ","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",50,27239.511902319093,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,139.24,0,1,null,null,0,0,0,139.24,27239.51,0]
["SP","EQT","VL-IMJ",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",18800,14162.79,0,"N/A","Equities","MALAYSIA","No",0.2,44.67,0,1,null,null,0,0,0,44.67,14162.79,0]
["SS","EQT","VL-IMJ","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-500,0,57874.395946424585,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,253.69,0,1,null,null,0,0,0,253.69,0,57874.400000000001]
["SP","EQT","VL-CSK","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",9,4903.1121190456333,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,25.06,0,1,null,null,0,0,0,25.06,4903.1099999999997,0]
["SP","EQT","VL-CSY",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",1900,1431.35,0,"N/A","Equities","MALAYSIA","No",0.2,4.51,0,1,null,null,0,0,0,4.51,1431.35,0]
["SP","EQT","VL-CSY","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",6,3268.7414126970889,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.71,0,1,null,null,0,0,0,16.71,3268.74,0]
["SP","EQT","VL-CSK",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",2800,2109.35,0,"N/A","Equities","MALAYSIA","No",0.2,6.65,0,1,null,null,0,0,0,6.65,2109.35,0]
["SS","EQT","VL-CSK","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,11574.879013061087,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,48.55,0,1,null,null,0,0,0,48.55,0,11574.88]
["SP","EQT","VL-CMC",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",4300,3239.36,0,"N/A","Equities","MALAYSIA","No",0.2,10.220000000000001,0,1,null,null,0,0,0,10.220000000000001,3239.36,0]
["SP","EQT","VL-CEK",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",6700,5047.38,0,"N/A","Equities","MALAYSIA","No",0.2,15.91,0,1,null,null,0,0,0,15.91,5047.38,0]
["SP","EQT","VL-CCK","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",80,43583.218965804532,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,222.79,0,1,null,null,0,0,0,222.79,43583.22,0]
["SS","EQT","VL-CCK","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-800,0,92599.032104488695,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,388.37,0,1,null,null,0,0,0,388.37,0,92599.03]
["SP","EQT","VL-CCK",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",47000,35406.980000000003,0,"N/A","Equities","MALAYSIA","No",0.2,111.66,0,1,null,null,0,0,0,111.66,35406.980000000003,0]
["SP","EQT","VL-ANU",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",1100,828.67,0,"N/A","Equities","MALAYSIA","No",0.2,2.62,0,1,null,null,0,0,0,2.62,828.67,0]
["SP","EQT","VL-ANU","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",3,1634.3707063485444,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.35,0,1,null,null,0,0,0,8.35,1634.37,0]
["SS","EQT","TASCAP","CNE100003F01","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-2000,0,224855.65284002974,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1011.04,1,1,null,null,1011.04,0,224855.65,0,0,0]
["SP","EQT","TASCAP",5204,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",100000,70371.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,267.42,1,1,null,null,267.42,70371.5,0,0,0,0]
["SP","EQT","TASCAP",2127,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",40000,143492,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,545.27,1,1,null,null,545.27,143492,0,0,0,0]
["SS","EQT","TAIB","US8740391003","2021-01-08","2021-01-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,47887.019999929798,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,221.97,1,1,null,null,221.97,0,47887.02,0,0,0]
["SS","EQT","TAIF",7130,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-69900,0,516498.09,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2162.69,1,1,null,null,2162.69,0,516498.09,0,0,0]
["SP","EQT","TAIF",7153,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",177500,765884.81,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3110.37,1,1,null,null,3110.37,765884.81,0,0,0,0]
["SS","EQT","TAIF","CNE100003F01","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-11000,0,1236706.0906201636,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4650.91,1,1,null,null,4650.91,0,1236706.0900000001,0,0,0]
["SS","EQT","TAREIT","SG1CI9000006","2021-01-08","2021-01-12","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-16000,0,70741.440000090355,"N/A","Equities","SINGAPORE","No",0.35000000000000003,341.75,1,1,null,null,341.75,0,70741.440000000002,0,0,0]
["SP","EQT","TADO",7153,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",50000,215742.2,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1019.83,1,1,null,null,{"$f":"ROUND(IF(R323=1,Q323/S323,0),2)","v":1019.83},{"$f":"ROUND(IF(R323=1,J323/S323,0),2)","v":215742.2},{"$f":"ROUND(IF(R323=1,K323/S323,0),2)","v":0},{"$f":"ROUND(IF(R323=0,Q323/S323,0),2)","v":0},{"$f":"ROUND(IF(R323=0,J323/S323,0),2)","v":0},{"$f":"ROUND(IF(R323=0,K323/S323,0),2)","v":0}]
["SS","EQT","TAGOLD","IE00BYVJRD56","2021-01-08","2021-01-13","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",-145145.122,0,3200000,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.24818206636388451,null,null,0,0,12893760,0,0,0]
["SS","EQT","VL-WKM","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,11574.879013061087,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,48.55,0,1,null,null,0,0,0,48.55,0,11574.88]
["SP","EQT","VL-WKM",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",2600,1958.68,0,"N/A","Equities","MALAYSIA","No",0.2,6.18,0,1,null,null,0,0,0,6.18,1958.68,0]
["SS","EQT","VL-TAAM","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-600,0,69449.274078366521,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,291.27999999999997,0,1,null,null,0,0,0,291.27999999999997,0,69449.27]
["SP","EQT","VL-WFR",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",5200,3917.37,0,"N/A","Equities","MALAYSIA","No",0.2,12.36,0,1,null,null,0,0,0,12.36,3917.37,0]
["SP","EQT","VL-TAAM","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",95,51755.072497547255,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,264.56,0,1,null,null,0,0,0,264.56,51755.07,0]
["SS","EQT","VL-SIC","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-400,0,46299.516052244348,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,194.19,0,1,null,null,0,0,0,194.19,0,46299.519999999997]
["SP","EQT","VL-SBC","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",20,10895.804838833646,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,55.7,0,1,null,null,0,0,0,55.7,10895.8,0]
["SP","EQT","VL-TAAM",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",59000,44447.06,0,"N/A","Equities","MALAYSIA","No",0.2,140.16999999999999,0,1,null,null,0,0,0,140.16999999999999,44447.06,0]
["SP","EQT","VL-ZUL","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",9,4903.1121190456333,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,25.06,0,1,null,null,0,0,0,25.06,4903.1099999999997,0]
["SP","EQT","VL-ZUL",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",4200,3164.03,0,"N/A","Equities","MALAYSIA","No",0.2,9.98,0,1,null,null,0,0,0,9.98,3164.03,0]
["SS","EQT","VL-ZUL","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,11574.879013061087,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,48.55,0,1,null,null,0,0,0,48.55,0,11574.88]
["SS","EQT","VM-WAS",7130,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-5100,0,37684.410000000003,"N/A","Equities","MALAYSIA","No",0.35000000000000003,181.19,0,1,null,null,0,0,0,181.19,0,37684.410000000003]
["SS","EQT","VM-WAS","CNE100003F01","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-800,0,88102.511322510647,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,405.49,0,1,null,null,0,0,0,405.49,0,88102.51]
["SP","EQT","VL-YCM","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",2,1089.5806007423796,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.57,0,1,null,null,0,0,0,5.57,1089.58,0]
["SP","EQT","VL-YCM",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",800,602.66999999999996,0,"N/A","Equities","MALAYSIA","No",0.2,1.9,0,1,null,null,0,0,0,1.9,602.66999999999996,0]
["SP","EQT","VL-WPI","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",8,4358.3220134394687,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,22.28,0,1,null,null,0,0,0,22.28,4358.32,0]
["SS","EQT","VL-WPI","KYG017191142","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,11574.879189284917,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,50.74,0,1,null,null,0,0,0,50.74,0,11574.88]
["SP","EQT","VL-WPI",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",2800,2109.35,0,"N/A","Equities","MALAYSIA","No",0.2,6.65,0,1,null,null,0,0,0,6.65,2109.35,0]
["SP","EQT","VL-WKM","JP3837800006","2021-01-08","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",5,2723.9513070909238,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.92,0,1,null,null,0,0,0,13.92,2723.95,0]
["SP","EQT","YSIF",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",80000,60267.199999999997,0,"N/A","Equities","MALAYSIA","No",0.2,190.1,0,1,null,null,0,0,0,190.1,60267.199999999997,0]
["SP","EQT","VM-WAS",7153,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,43148.44,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,207.52,0,1,null,null,0,0,0,207.52,43148.44,0]
["SP","EQT","VM-YYC",7153,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",3000,12944.53,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,62.26,0,1,null,null,0,0,0,62.26,12944.53,0]
["SP","EQT","YS",7200,"2021-01-08","2021-01-12","M&A","M&A SECURITIES SDN BHD",31000,23353.54,0,"N/A","Equities","MALAYSIA","No",0.2,73.66,0,1,null,null,0,0,0,73.66,23353.54,0]
["SP","EQT","WFL2",7153,"2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",4700,20279.77,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,97.53,0,1,null,null,0,0,0,97.53,20279.77,0]
["SS","EQT","WFL2",7130,"2021-01-08","2021-01-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-2100,0,15517.11,"N/A","Equities","MALAYSIA","No",0.35000000000000003,74.62,0,1,null,null,0,0,0,74.62,0,15517.11]
["SS","EQT","WFL2","CNE100003F01","2021-01-08","2021-01-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-300,0,33038.441745941491,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,152.06,0,1,null,null,0,0,0,152.06,0,33038.44]
["SS","EQT","TAGOLD","IE00BYVJRD56","2021-01-11","2021-01-14","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",-68099.678,0,1400000,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.24703557312252961,null,null,0,0,5667200,0,0,0]
["SS","EQT","PRSB",6599,"2021-01-11","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",-28000,0,27020,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,102.68,0,1,null,null,0,0,0,102.68,0,27020]
["SS","EQT","SEC2",6599,"2021-01-11","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",-40000,0,38600,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,146.68,0,1,null,null,0,0,0,146.68,0,38600]
["SS","EQT","SECR",6599,"2021-01-11","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",-82000,0,79130,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,300.7,0,1,null,null,0,0,0,300.7,0,79130]
["SS","EQT","TAAALF","US98887Q1040","2021-01-11","2021-01-13","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-18896,0,2752440.49,"N/A","Equities","SINGAPORE","No",0.35000000000000003,533.23,1,0.24703557312252961,null,null,2158.52,0,11141879.1,0,0,0]
["SS","EQT","TAAALF","KYG875721634","2021-01-11","2021-01-13","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",-55700,0,4265146.6074469993,"N/A","Equities","UNITED STATES","No",0.35000000000000003,13123.88,1,0.24703557312252961,null,null,53125.47,0,17265313.469999999,0,0,0]
["SS","EQT","TAAHCOM","KYG875721634","2021-01-11","2021-01-13","ITG HK","ITG HONG KONG LTD",-1100,0,83726.501313000001,"N/A","Equities","HONG KONG","No",0.35000000000000003,249.31,1,0.24703557312252961,null,null,1009.21,0,338924.88,0,0,0]
["SS","EQT","TAAHCOM","KYG7800X1079","2021-01-11","2021-01-13","CLSA","CLSA LTD",-16400,0,69760.679999999993,"N/A","Equities","HONG KONG","No",0.35000000000000003,207.78,1,0.24703557312252961,null,null,841.09,0,282391.23,0,0,0]
["SS","EQT","TAAHCOM","INE001A01036","2021-01-11","2021-01-13","CLSA","CLSA LTD",-1707,0,62445.538046640002,"N/A","Equities","HONG KONG","No",0.35000000000000003,209.82,1,0.24703557312252961,null,null,849.35,0,252779.54,0,0,0]
["SS","EQT","TAACEF","LU1235249262","2021-01-11","2021-01-15","INVESTEC","NINETY ONE GLOBAL STRATEGY FUND",-40000,0,1500000,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24703557312252961,null,null,0,0,6072000,0,0,0]
["SS","EQT","TAAHCOM","CNE100001QQ5","2021-01-11","2021-01-11","CHINA INTL ","CHINA INTERNATIONAL CAPITAL CORPORATION",-3302,0,52811.014600000002,null,"Equities","CHINA","No",0.35000000000000003,100.8,1,0.24703557312252961,null,null,408.04,0,213778.99,0,0,0]
["SS","EQT","TAAHCOM","HK0000069689","2021-01-11","2021-01-13","MACQUARIE HK","MACQUARIE CAPITAL SECURITIES LIMITED",-3000,0,38283.299999999996,"N/A","Equities","HONG KONG","No",0.35000000000000003,113.97,1,0.24703557312252961,null,null,461.35,0,154970.79999999999,0,0,0]
["SS","EQT","TAAHCOM","KR7005931001","2021-01-11","2021-01-13","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-828,0,61679.979020339997,"N/A","Equities","SINGAPORE","No",0.35000000000000003,283.73,1,0.24703557312252961,null,null,1148.54,0,249680.56,0,0,0]
["SS","EQT","TAAHCOM","KR7000660001","2021-01-11","2021-01-13","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-894,0,112282.77863754,"N/A","Equities","SINGAPORE","No",0.35000000000000003,516.5,1,0.24703557312252961,null,null,2090.79,0,454520.69,0,0,0]
["SS","EQT","TAAHCOM","TW0002330008","2021-01-11","2021-01-13","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-4000,0,82592.754336181461,"N/A","Equities","SINGAPORE","No",0.35000000000000003,454.26,1,0.24703557312252961,null,null,1838.84,0,334335.46999999997,0,0,0]
["SS","EQT","TADF",192,"2021-01-11","2021-01-13","AFFINHWANG","AFFIN HWANG INVESTMENT BANK BERHAD",-550000,0,153120,"N/A","Equities","MALAYSIA","No",0.35000000000000003,735.86,1,1,null,null,735.86,0,153120,0,0,0]
["SP","EQT","TADF",7106,"2021-01-11","2021-01-13","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",14300,102622.52,0,"N/A","Equities","MALAYSIA","No",0.15,184.72,1,1,null,null,184.72,102622.52,0,0,0,0]
["SS","EQT","TADAM",215,"2021-01-11","2021-01-13","TASEC","TA SECURITIES HOLDINGS BERHAD",-7000,0,12285,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.69,1,1,null,null,46.69,0,12285,0,0,0]
["SP","EQT","TADAM",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",345000,257791.59,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,979.61,1,1,null,null,979.61,257791.59,0,0,0,0]
["SP","EQT","TADAM",5219,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",461200,352930.07,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1341.14,1,1,null,null,1341.14,352930.07,0,0,0,0]
["SP","EQT","TADAM",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",370700,221261.56,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,840.8,1,1,null,null,840.8,221261.56,0,0,0,0]
["SS","EQT","TAAHCOM","US01609W1027","2021-01-12","2021-01-14","MORGANS","MORGANS FINANCIAL LIMITED",-128,0,29484.799999999999,"N/A","Equities","AUSTRALIA","No",0.25,5.4,1,0.24660912453760789,null,null,21.9,0,119560.86,0,0,0]
["SS","EQT","TAACEF","LU1235249262","2021-01-12","2021-01-15","INVESTEC","NINETY ONE GLOBAL STRATEGY FUND",-73000,0,2779110,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24660912453760789,null,null,0,0,11269291.050000001,0,0,0]
["SS","EQT","TAAALF","JP3837800006","2021-01-12","2021-01-14","MORGAN(SG)","MORGAN STANLEY ASIA (SINGAPORE) PTE",-19400,0,2656103.3653176003,"N/A","Equities","SINGAPORE","No",0.35000000000000003,2656.1,1,0.24660912453760789,null,null,10770.49,0,10770499.15,0,0,0]
["SS","EQT","SECR",2836,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",-4600,0,94116,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,452.65,0,1,null,null,0,0,0,452.65,0,94116]
["SP","EQT","SECR",4863,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",38000,214711.17,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1015.91,0,1,null,null,0,0,0,1015.91,214711.17,0]
["SS","EQT","SECR",83,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",-170000,0,145350,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,552.34,0,1,null,null,0,0,0,552.34,0,145350]
["SP","EQT","SECR",181,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",230000,137123.70000000001,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,659.07,0,1,null,null,0,0,0,659.07,137123.70000000001,0]
["SP","EQT","SECR",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",58000,34618.75,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,131.56,0,1,null,null,0,0,0,131.56,34618.75,0]
["SP","EQT","SEC2",181,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",110000,65580.899999999994,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,315.20999999999998,0,1,null,null,0,0,0,315.20999999999998,65580.899999999994,0]
["SS","EQT","SEC2",83,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",-80000,0,68400,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,259.92,0,1,null,null,0,0,0,259.92,0,68400]
["SP","EQT","SEC2",4863,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",17500,98880.14,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,474.75,0,1,null,null,0,0,0,474.75,98880.14,0]
["SS","EQT","SEC2",2836,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",-2100,0,42966,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,206.27,0,1,null,null,0,0,0,206.27,0,42966]
["SP","EQT","SEC2",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",26000,15518.75,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.98,0,1,null,null,0,0,0,58.98,15518.75,0]
["SP","EQT","PRSB",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",16000,9550,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,36.29,0,1,null,null,0,0,0,36.29,9550,0]
["SS","EQT","PRSB",2836,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",-1500,0,30690,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,147.63,0,1,null,null,0,0,0,147.63,0,30690]
["SP","EQT","PRSB",4863,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",12500,70628.679999999993,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,339.39,0,1,null,null,{"$f":"ROUND(IF(R387=1,Q387/S387,0),2)","v":0},{"$f":"ROUND(IF(R387=1,J387/S387,0),2)","v":0},{"$f":"ROUND(IF(R387=1,K387/S387,0),2)","v":0},{"$f":"ROUND(IF(R387=0,Q387/S387,0),2)","v":339.39},{"$f":"ROUND(IF(R387=0,J387/S387,0),2)","v":70628.679999999993},{"$f":"ROUND(IF(R387=0,K387/S387,0),2)","v":0}]
["SS","EQT","PRSB",83,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",-60000,0,51300,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,194.94,0,1,null,null,0,0,0,194.94,0,51300]
["SP","EQT","PRSB",181,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",80000,47695.199999999997,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,229.24,0,1,null,null,0,0,0,229.24,47695.199999999997,0]
["SP","EQT","M-R006578",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",18400,13748.88,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,52.24,0,1,null,null,0,0,0,52.24,13748.88,0]
["SP","EQT","M-R006988",172,"2021-01-12","2021-01-14","RHS","RHB INVESTMENT BANK BERHAD",21500,8941.85,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,33.979999999999997,0,1,null,null,0,0,0,33.979999999999997,8941.85,0]
["SP","EQT","M-R006988",5161,"2021-01-12","2021-01-14","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",27000,13740.3,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,52.21,0,1,null,null,0,0,0,52.21,13740.3,0]
["SP","EQT","M-R006988",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",7000,5230.55,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,19.88,0,1,null,null,0,0,0,19.88,5230.55,0]
["SP","EQT","M-R006013",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",6100,4558.05,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.32,0,1,null,null,0,0,0,17.32,4558.05,0]
["SP","EQT","M-R006578",172,"2021-01-12","2021-01-14","RHS","RHB INVESTMENT BANK BERHAD",59300,24662.87,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,93.72,0,1,null,null,0,0,0,93.72,24662.87,0]
["SS","EQT","M-R006578",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-32000,0,25456,"N/A","Equities","MALAYSIA","No",0.35000000000000003,96.74,0,1,null,null,0,0,0,96.74,0,25456]
["SP","EQT","M-R006013",172,"2021-01-12","2021-01-14","RHS","RHB INVESTMENT BANK BERHAD",19900,8276.41,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,31.45,0,1,null,null,0,0,0,31.45,8276.41,0]
["SS","EQT","M-R006013",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-10700,0,8511.85,"N/A","Equities","MALAYSIA","No",0.35000000000000003,32.340000000000003,0,1,null,null,0,0,0,32.340000000000003,0,8511.85]
["SP","EQT","M-R002683",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",6200,4632.78,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.600000000000001,0,1,null,null,0,0,0,17.600000000000001,4632.78,0]
["SP","EQT","M-R003886",172,"2021-01-12","2021-01-14","RHS","RHB INVESTMENT BANK BERHAD",82400,34270.160000000003,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,130.22999999999999,0,1,null,null,0,0,0,130.22999999999999,34270.160000000003,0]
["SS","EQT","M-R003886",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-43800,0,34842.9,"N/A","Equities","MALAYSIA","No",0.35000000000000003,132.41,0,1,null,null,0,0,0,132.41,0,34842.9]
["SP","EQT","M-R003886",5161,"2021-01-12","2021-01-14","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",121900,62034.91,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,235.74,0,1,null,null,0,0,0,235.74,62034.91,0]
["SP","EQT","M-R003886",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",26000,19427.77,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,73.83,0,1,null,null,0,0,0,73.83,19427.77,0]
["SP","EQT","M-R002683",172,"2021-01-12","2021-01-14","RHS","RHB INVESTMENT BANK BERHAD",20000,8318,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,31.61,0,1,null,null,0,0,0,31.61,8318,0]
["SS","EQT","M-R002683",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-10600,0,8432.2999999999993,"N/A","Equities","MALAYSIA","No",0.35000000000000003,32.04,0,1,null,null,0,0,0,32.04,0,8432.2999999999993]
["SP","EQT","M-R002683",5161,"2021-01-12","2021-01-14","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",2300,1170.47,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.45,0,1,null,null,0,0,0,4.45,1170.47,0]
["SP","EQT","AG-SKS",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,5968.75,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,22.68,0,1,null,null,0,0,0,22.68,5968.75,0]
["SS","EQT","DTKF",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-16600,0,13205.3,"N/A","Equities","MALAYSIA","No",0.35000000000000003,50.18,0,1,null,null,0,0,0,50.18,0,13205.3]
["SP","EQT","DTKF",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",53000,31634.38,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,120.21,0,1,null,null,0,0,0,120.21,31634.38,0]
["SP","EQT","TADO",5005,"2021-01-12","2021-01-14","KLCS","ALLIANCE INVESTMENT BANK BERHAD",18000,112797,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,428.63,1,1,null,null,428.63,112797,0,0,0,0]
["SP","EQT","TAYS2",5161,"2021-01-12","2021-01-14","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",90000,45801,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,174.05,0,1,null,null,0,0,0,174.05,45801,0]
["SS","EQT","TAYS2",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-52000,0,41366,"N/A","Equities","MALAYSIA","No",0.35000000000000003,157.19,0,1,null,null,0,0,0,157.19,0,41366]
["SS","EQT","VL-ANU",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-1400,0,1113.7,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.2300000000000004,0,1,null,null,0,0,0,4.2300000000000004,0,1113.7]
["SS","EQT","VL-CCK",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-44000,0,35002,"N/A","Equities","MALAYSIA","No",0.35000000000000003,133.01,0,1,null,null,0,0,0,133.01,0,35002]
["SS","EQT","VL-CFK",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-200,0,159.1,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.61,0,1,null,null,0,0,0,0.61,0,159.1]
["SP","EQT","VL-CEK",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",17000,10146.879999999999,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,38.549999999999997,0,1,null,null,0,0,0,38.549999999999997,10146.879999999999,0]
["SP","EQT","VL-CEK",172,"2021-01-12","2021-01-14","RHS","RHB INVESTMENT BANK BERHAD",12000,4990.8,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.97,0,1,null,null,0,0,0,18.97,4990.8,0]
["SS","EQT","VL-CSY",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-2400,0,1909.2,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.25,0,1,null,null,0,0,0,7.25,0,1909.2]
["SP","EQT","VL-CSK",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",14000,8356.25,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,31.76,0,1,null,null,0,0,0,31.76,8356.25,0]
["SP","EQT","VL-CSK",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",9500,7098.61,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,26.97,0,1,null,null,0,0,0,26.97,7098.61,0]
["SS","EQT","VL-IMJ",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-23000,0,18296.5,"N/A","Equities","MALAYSIA","No",0.35000000000000003,69.53,0,1,null,null,0,0,0,69.53,0,18296.5]
["SS","EQT","VL-LKS",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-140000,0,111370,"N/A","Equities","MALAYSIA","No",0.35000000000000003,423.21,0,1,null,null,0,0,0,423.21,0,111370]
["SS","EQT","VL-LNH",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-1200,0,954.6,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.63,0,1,null,null,0,0,0,3.63,0,954.6]
["SS","EQT","VL-LWD",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-8500,0,6761.75,"N/A","Equities","MALAYSIA","No",0.35000000000000003,25.7,0,1,null,null,0,0,0,25.7,0,6761.75]
["SS","EQT","VL-MAA",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-3600,0,2863.8,"N/A","Equities","MALAYSIA","No",0.35000000000000003,10.88,0,1,null,null,0,0,0,10.88,0,2863.8]
["SS","EQT","VL-NAN",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-5300,0,4216.1499999999996,"N/A","Equities","MALAYSIA","No",0.35000000000000003,16.02,0,1,null,null,0,0,0,16.02,0,4216.1499999999996]
["SS","EQT","VL-MAK",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-1000,0,795.5,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.02,0,1,null,null,0,0,0,3.02,0,795.5]
["SP","EQT","VL-MAK",172,"2021-01-12","2021-01-14","RHS","RHB INVESTMENT BANK BERHAD",3900,1622.01,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6.17,0,1,null,null,0,0,0,6.17,1622.01,0]
["SS","EQT","VL-RAD",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-2900,0,2306.9499999999998,"N/A","Equities","MALAYSIA","No",0.35000000000000003,8.76,0,1,null,null,0,0,0,8.76,0,2306.9499999999998]
["SP","EQT","VM-YYC",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",58000,34618.75,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,131.56,0,1,null,null,0,0,0,131.56,34618.75,0]
["SP","EQT","WFL2",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",22000,13131.25,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,49.9,0,1,null,null,0,0,0,49.9,13131.25,0]
["SP","EQT","VM-YYC",5005,"2021-01-12","2021-01-14","KLCS","ALLIANCE INVESTMENT BANK BERHAD",4000,25066,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,95.25,0,1,null,null,0,0,0,95.25,25066,0]
["SP","EQT","VM-WAS",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,5968.75,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,22.68,0,1,null,null,0,0,0,22.68,5968.75,0]
["SS","EQT","YS",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-42200,0,33570.1,"N/A","Equities","MALAYSIA","No",0.35000000000000003,127.57,0,1,null,null,0,0,0,127.57,0,33570.1]
["SP","EQT","VL-WPI",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",5000,2984.38,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.35,0,1,null,null,0,0,0,11.35,2984.38,0]
["SP","EQT","VL-ZUL",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",9300,5550.94,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,21.1,0,1,null,null,0,0,0,21.1,5550.94,0]
["SP","EQT","VL-ZUL",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",20000,14944.44,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,56.8,0,1,null,null,0,0,0,56.8,14944.44,0]
["SP","EQT","VL-SBC",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",5800,4333.8900000000003,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.47,0,1,null,null,0,0,0,16.47,4333.8900000000003,0]
["SP","EQT","VL-SBC",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",22000,13131.25,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,49.9,0,1,null,null,0,0,0,49.9,13131.25,0]
["SS","EQT","VL-SIC",198,"2021-01-12","2021-01-14","PIBB","PUBLIC INVESTMENT BANK BERHAD",-24000,0,19092,"N/A","Equities","MALAYSIA","No",0.35000000000000003,72.55,0,1,null,null,0,0,0,72.55,0,19092]
["SP","EQT","VL-SBC",5161,"2021-01-12","2021-01-14","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",27800,14147.42,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,53.76,0,1,null,null,0,0,0,53.76,14147.42,0]
["SP","EQT","VL-SBC",172,"2021-01-12","2021-01-14","RHS","RHB INVESTMENT BANK BERHAD",38400,15970.56,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,60.68,0,1,null,null,0,0,0,60.68,15970.56,0]
["SP","EQT","VL-TAAM",172,"2021-01-12","2021-01-14","RHS","RHB INVESTMENT BANK BERHAD",37200,15471.48,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,58.79,0,1,null,null,0,0,0,58.79,15471.48,0]
["SP","EQT","VL-TAAM",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",92000,54912.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,208.66,0,1,null,null,0,0,0,208.66,54912.5,0]
["SP","EQT","VL-WKM",4235,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",17000,10146.879999999999,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,38.549999999999997,0,1,null,null,0,0,0,38.549999999999997,10146.879999999999,0]
["SP","EQT","VL-WKM",5204,"2021-01-12","2021-01-14","TASEC","TA SECURITIES HOLDINGS BERHAD",6000,4483.33,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.03,0,1,null,null,0,0,0,17.03,4483.33,0]
["SS","EQT","VM-WAS","KYG017191142","2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-440,0,51054.077230095754,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,235.02,0,1,null,null,0,0,0,235.02,0,51054.080000000002]
["SS","EQT","WFL2","KYG017191142","2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-170,0,19725.438929809723,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,90.8,0,1,null,null,0,0,0,90.8,0,19725.439999999999]
["SS","EQT","VL-LWD",98,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-64600,0,34388,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,130.68,0,1,null,null,0,0,0,130.68,0,34388]
["SS","EQT","VL-LWD",196,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-61000,0,17540,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,84.66,0,1,null,null,0,0,0,84.66,0,17540]
["SS","EQT","VL-LWD",3069,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-5100,0,35006,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,169.03,0,1,null,null,{"$f":"ROUND(IF(R451=1,Q451/S451,0),2)","v":0},{"$f":"ROUND(IF(R451=1,J451/S451,0),2)","v":0},{"$f":"ROUND(IF(R451=1,K451/S451,0),2)","v":0},{"$f":"ROUND(IF(R451=0,Q451/S451,0),2)","v":169.03},{"$f":"ROUND(IF(R451=0,J451/S451,0),2)","v":0},{"$f":"ROUND(IF(R451=0,K451/S451,0),2)","v":35006}]
["SS","EQT","VL-LWD",5147,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-8100,0,9345,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,52.81,0,1,null,null,0,0,0,52.81,0,9345]
["SS","EQT","VL-LWD",7164,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-181800,0,37269,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,141.63,0,1,null,null,0,0,0,141.63,0,37269]
["SS","EQT","VL-LWD",8877,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-36900,0,16974,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,81.510000000000005,0,1,null,null,0,0,0,81.510000000000005,0,16974]
["SS","EQT","VL-LWD","AU000000WHC8","2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-8850,0,46754.377424954364,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,117.29,0,1,null,null,0,0,0,117.29,0,46754.38]
["SS","EQT","TASCAP","KYG017191142","2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-1100,0,128612.48399998438,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,321.82,1,1,null,null,321.82,0,128612.48,0,0,0]
["SS","EQT","TASCAP",2127,"2021-01-13","2021-04-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-40000,0,135200,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,513.76,1,1,null,null,513.76,0,135200,0,0,0]
["SS","EQT","TAIF","KYG017191142","2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-7400,0,865211.25599989493,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1500.81,1,1,null,null,1500.81,0,865211.26,0,0,0]
["SP","EQT","TAIF",4235,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",368000,237950.64,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,904.22,1,1,null,null,904.22,237950.64,0,0,0,0]
["SS","EQT","TAIB","KYG875721634","2021-01-13","2021-01-15","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-300,0,93803.399999977293,"N/A","Equities","SINGAPORE","No",0.35000000000000003,521.22,1,1,null,null,521.22,0,93803.4,0,0,0]
["SS","EQT","TADO","KYG017191142","2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-3400,0,397529.49599995173,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,799.28,1,1,null,null,799.28,0,397529.5,0,0,0]
["SP","EQT","TADO",4235,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",275100,177881.04,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,675.95,1,1,null,null,675.95,177881.04,0,0,0,0]
["SS","EQT","MAPTB",1651,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-119000,0,50173.01,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,241.67,0,1,null,null,0,0,0,241.67,0,50173.01]
["SS","EQT","AG-TJK1","KYG017191142","2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-40,0,4641.2797481905236,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,21.37,0,1,null,null,0,0,0,21.37,0,4641.28]
["SS","EQT","AG-SKS","KYG017191142","2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-150,0,17404.799055714462,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,80.12,0,1,null,null,0,0,0,80.12,0,17404.8]
["SP","EQT","PRSB",181,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",38000,24320,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,117.42,0,1,null,null,0,0,0,117.42,24320,0]
["SP","EQT","PRSB",4235,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",40000,25864.2,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,98.28,0,1,null,null,0,0,0,98.28,25864.2,0]
["SP","EQT","PRSB",97,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",4000,59818.15,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,287.31,0,1,null,null,0,0,0,287.31,59818.15,0]
["SS","EQT","PRSB",8877,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-57000,0,26220,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,126.64,0,1,null,null,0,0,0,126.64,0,26220]
["SS","EQT","PRSB",7108,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-440000,0,72600,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,275.88,0,1,null,null,0,0,0,275.88,0,72600]
["SP","EQT","PRSB",215,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",13300,24846.28,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,94.42,0,1,null,null,0,0,0,94.42,24846.28,0]
["SS","EQT","SEC2",8877,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-78300,0,36018,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,173.87,0,1,null,null,0,0,0,173.87,0,36018]
["SP","EQT","SEC2",97,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",5600,83745.41,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,402.24,0,1,null,null,0,0,0,402.24,83745.41,0]
["SP","EQT","SEC2",4235,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",50000,32330.25,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,122.86,0,1,null,null,0,0,0,122.86,32330.25,0]
["SP","EQT","SEC2",215,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",18400,34373.79,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,130.63,0,1,null,null,0,0,0,130.63,34373.79,0]
["SS","EQT","SEC2",7108,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-619500,0,102217.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,388.43,0,1,null,null,0,0,0,388.43,0,102217.5]
["SP","EQT","SEC2",181,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",52000,33280,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,160.47,0,1,null,null,0,0,0,160.47,33280,0]
["SS","EQT","RTMOEY",1651,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-20000,0,8432.43,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.01,0,1,null,null,0,0,0,41.01,0,8432.43]
["SP","EQT","SECR",181,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",110000,70400,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,338.52,0,1,null,null,0,0,0,338.52,70400,0]
["SS","EQT","SECR",7108,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-1294300,0,213559.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,811.53,0,1,null,null,0,0,0,811.53,0,213559.5]
["SP","EQT","SECR",215,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",39300,73417.94,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,278.99,0,1,null,null,0,0,0,278.99,73417.94,0]
["SP","EQT","SECR",4235,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",110000,71126.55,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,270.27999999999997,0,1,null,null,0,0,0,270.27999999999997,71126.55,0]
["SP","EQT","SECR",97,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",12000,179454.44,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,861.93,0,1,null,null,0,0,0,861.93,179454.44,0]
["SS","EQT","SECR",8877,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-170000,0,78200,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,376.16,0,1,null,null,0,0,0,376.16,0,78200]
["SS","EQT","SIA",1651,"2021-01-13","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-9000,0,3794.6,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,18.45,0,1,null,null,0,0,0,18.45,0,3794.6]
["SS","EQT","TAAALF","KYG6470A1085","2021-01-13","2021-01-15","UBS","UBS LIMITED",-540,0,94874.342580000011,null,"Equities",null,"No",0.35000000000000003,292,1,0.24746349913387769,null,null,1179.97,0,383387.22,0,0,0]
["SS","EQT","TAAALF","US67066G1040","2021-01-13","2021-01-15","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-5112,0,2764001.15,"N/A","Equities","SINGAPORE","No",0.35000000000000003,188.89,1,0.24746349913387769,null,null,763.3,0,11169328.65,0,0,0]
["SS","EQT","TAAALF","US11135F1012","2021-01-13","2021-01-15","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-6062,0,2725373.36,"N/A","Equities","SINGAPORE","No",0.35000000000000003,211.79,1,0.24746349913387769,null,null,855.84,0,11013233.75,0,0,0]
["SS","EQT","TAAALF","KR7005380001","2021-01-14","2021-01-18","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-17542,0,4026425.8649999998,"N/A","Equities","SINGAPORE","No",0.35000000000000003,17313.63,1,0.24773937817416081,null,null,69886.47,0,16252668,0,0,0]
["SP","EQT","TAAALF","CNE100003PG4","2021-01-14","2021-01-18","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",153100,2761719.3665400003,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,8497.85,1,0.24773937817416081,null,null,34301.57,11147680.220000001,0,0,0,0]
["SP","EQT","TAAALF","TW0002317005","2021-01-14","2021-01-18","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",596000,2440995.326417251,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,4881.96,1,0.24773937817416081,null,null,19706.03,9853077.6400000006,0,0,0,0]
["SS","EQT","TAACEF","LU1235249262","2021-01-14","2021-01-19","INVESTEC","NINETY ONE GLOBAL STRATEGY FUND",-37000,0,1393050,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24773937817416081,null,null,0,0,5623046.3300000001,0,0,0]
["SP","EQT","TADF",7106,"2021-01-14","2021-01-18","KLCS","ALLIANCE INVESTMENT BANK BERHAD",15000,100500,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,381.9,1,1,null,null,381.9,100500,0,0,0,0]
["SS","EQT","TAAALF","CNE100000TP3","2021-01-14","2021-01-14","CHINA INTL ","CHINA INTERNATIONAL CAPITAL CORPORATION",-319500,0,2993264.4858299997,null,"Equities","CHINA","No",0.35000000000000003,9305.16,1,0.24773937817416081,null,null,37560.28,0,12082312.1,0,0,0]
["SP","EQT","SECR",215,"2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",38000,72580,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,275.81,0,1,null,null,0,0,0,275.81,72580,0]
["SP","EQT","SEC2",215,"2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",18000,34380,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,130.65,0,1,null,null,0,0,0,130.65,34380,0]
["SP","EQT","PRSB",215,"2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",13000,24830,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,94.36,0,1,null,null,0,0,0,94.36,24830,0]
["SP","EQT","AG-SKS","KYG8020E1199","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",1100,15616.408499998104,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,39.1,0,1,null,null,0,0,0,39.1,15616.41,0]
["SP","EQT","AG-TJK1","KYG8020E1199","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",300,4259.020499999483,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,10.67,0,1,null,null,0,0,0,10.67,4259.0200000000004,0]
["SS","EQT","DTKF","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-6200,0,35555.310583994404,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,62.33,0,1,null,null,0,0,0,62.33,0,35555.31]
["SS","EQT","DTKF",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-18000,0,8280,"N/A","Equities","MALAYSIA","No",0.35000000000000003,38.659999999999997,0,1,null,null,0,0,0,38.659999999999997,0,8280]
["SS","EQT","DTKF","US89677Q1076","2021-01-14","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,13334.825752970937,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.01,0,1,null,null,0,0,0,46.01,0,13334.83]
["SP","EQT","M-R002683",172,"2021-01-14","2021-01-18","RHS","RHB INVESTMENT BANK BERHAD",60400,27705.48,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,105.28,0,1,null,null,0,0,0,105.28,27705.48,0]
["SS","EQT","M-R002683","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-4000,0,22946.111359996386,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,156.99,0,1,null,null,0,0,0,156.99,0,22946.11]
["SP","EQT","M-R003886",172,"2021-01-14","2021-01-18","RHS","RHB INVESTMENT BANK BERHAD",248300,113895.21,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,432.82,0,1,null,null,0,0,0,432.82,113895.21,0]
["SS","EQT","M-R003886","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-16800,0,96373.667711984832,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,659.41,0,1,null,null,0,0,0,659.41,0,96373.67]
["SP","EQT","M-R006013",172,"2021-01-14","2021-01-18","RHS","RHB INVESTMENT BANK BERHAD",60400,27705.48,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,105.28,0,1,null,null,0,0,0,105.28,27705.48,0]
["SS","EQT","M-R006013","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-4100,0,23519.764143996297,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,160.91,0,1,null,null,0,0,0,160.91,0,23519.759999999998]
["SP","EQT","M-R006578",172,"2021-01-14","2021-01-18","RHS","RHB INVESTMENT BANK BERHAD",180000,82566,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,313.75,0,1,null,null,0,0,0,313.75,82566,0]
["SS","EQT","M-R006578","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-12200,0,69985.639647988981,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,478.84,0,1,null,null,0,0,0,478.84,0,69985.64]
["SS","EQT","M-R006988","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-4500,0,25814.37527999594,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,176.62,0,1,null,null,0,0,0,176.62,0,25814.38]
["SP","EQT","M-R006988",172,"2021-01-14","2021-01-18","RHS","RHB INVESTMENT BANK BERHAD",66700,30595.29,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,116.26,0,1,null,null,0,0,0,116.26,30595.29,0]
["SS","EQT","TAIB","US8740391003","2021-01-14","2021-01-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,50512.500000000015,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,228.88,1,1,null,null,228.88,0,50512.5,0,0,0]
["SS","EQT","TAYS2",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-88000,0,40480,"N/A","Equities","MALAYSIA","No",0.35000000000000003,189.03,0,1,null,null,0,0,0,189.03,0,40480]
["SS","EQT","VL-ANU","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-500,0,2867.3546539995486,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.0199999999999996,0,1,null,null,{"$f":"ROUND(IF(R515=1,Q515/S515,0),2)","v":0},{"$f":"ROUND(IF(R515=1,J515/S515,0),2)","v":0},{"$f":"ROUND(IF(R515=1,K515/S515,0),2)","v":0},{"$f":"ROUND(IF(R515=0,Q515/S515,0),2)","v":5.0199999999999996},{"$f":"ROUND(IF(R515=0,J515/S515,0),2)","v":0},{"$f":"ROUND(IF(R515=0,K515/S515,0),2)","v":2867.35}]
["SS","EQT","VL-ANU",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-2600,0,1196,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5.59,0,1,null,null,0,0,0,5.59,0,1196]
["SS","EQT","VL-CCK",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-86000,0,39560,"N/A","Equities","MALAYSIA","No",0.35000000000000003,184.73,0,1,null,null,0,0,0,184.73,0,39560]
["SS","EQT","VL-CSY",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-1700,0,782,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.65,0,1,null,null,0,0,0,3.65,0,782]
["SS","EQT","VL-CSY","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-900,0,5161.2446479991877,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9.06,0,1,null,null,0,0,0,9.06,0,5161.24]
["SS","EQT","VL-IMJ",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-9500,0,4370,"N/A","Equities","MALAYSIA","No",0.35000000000000003,20.41,0,1,null,null,0,0,0,20.41,0,4370]
["SS","EQT","VL-CSK","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-1400,0,8028.6306559987361,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,14.08,0,1,null,null,0,0,0,14.08,0,8028.63]
["SS","EQT","VL-CSK",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-7000,0,3220,"N/A","Equities","MALAYSIA","No",0.35000000000000003,15.04,0,1,null,null,0,0,0,15.04,0,3220]
["SS","EQT","VL-CEK","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-3500,0,20071.545285996843,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,35.21,0,1,null,null,0,0,0,35.21,0,20071.55]
["SS","EQT","VL-CMC","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-2100,0,12042.914629998104,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,21.1,0,1,null,null,0,0,0,21.1,0,12042.91]
["SS","EQT","VL-CCK","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-17100,0,98063.836435984573,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,171.98,0,1,null,null,0,0,0,171.98,0,98063.84]
["SS","EQT","VL-CEK",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-8300,0,3818,"N/A","Equities","MALAYSIA","No",0.35000000000000003,17.829999999999998,0,1,null,null,0,0,0,17.829999999999998,0,3818]
["SS","EQT","VL-CCK","US89677Q1076","2021-01-14","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-600,0,80008.954517825623,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,276.12,0,1,null,null,0,0,0,276.12,0,80008.95]
["SS","EQT","VL-LNH",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-2100,0,966,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.51,0,1,null,null,0,0,0,4.51,0,966]
["SS","EQT","VL-LNH","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-400,0,2293.889993999639,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.04,0,1,null,null,0,0,0,4.04,0,2293.89]
["SS","EQT","VL-MAA",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-6700,0,3082,"N/A","Equities","MALAYSIA","No",0.35000000000000003,14.39,0,1,null,null,0,0,0,14.39,0,3082]
["SS","EQT","VL-MAA","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-1300,0,7455.1346419988267,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.04,0,1,null,null,0,0,0,13.04,0,7455.13]
["SS","EQT","VL-LKS","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-54000,0,309675.36866795126,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,543.15,0,1,null,null,0,0,0,543.15,0,309675.37]
["SS","EQT","VL-LKS",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-59500,0,27370,"N/A","Equities","MALAYSIA","No",0.35000000000000003,127.81,0,1,null,null,0,0,0,127.81,0,27370]
["SS","EQT","VL-LKS","US89677Q1076","2021-01-14","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-1100,0,146683.08328268031,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,506.14,0,1,null,null,0,0,0,506.14,0,146683.07999999999]
["SS","EQT","VL-IMJ","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-8800,0,50465.611221992061,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,88.48,0,1,null,null,0,0,0,88.48,0,50465.61]
["SS","EQT","VL-RAD",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-2100,0,966,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.51,0,1,null,null,0,0,0,4.51,0,966]
["SS","EQT","VL-RAD","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-1100,0,6308.2053219990075,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.07,0,1,null,null,0,0,0,11.07,0,6308.21]
["SS","EQT","VL-NCM",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-5800,0,2668,"N/A","Equities","MALAYSIA","No",0.35000000000000003,12.46,0,1,null,null,0,0,0,12.46,0,2668]
["SS","EQT","VL-NCM","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-1100,0,6308.2053219990075,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.07,0,1,null,null,0,0,0,11.07,0,6308.21]
["SS","EQT","VL-MAK","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-300,0,1720.4253339997294,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.01,0,1,null,null,0,0,0,3.01,0,1720.43]
["SS","EQT","VL-MAK",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-1600,0,736,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.44,0,1,null,null,0,0,0,3.44,0,736]
["SS","EQT","VL-MSG","US89677Q1076","2021-01-14","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-200,0,26669.651505941874,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,92.05,0,1,null,null,0,0,0,92.05,0,26669.65]
["SS","EQT","VL-NAN",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-6000,0,2760,"N/A","Equities","MALAYSIA","No",0.35000000000000003,12.89,0,1,null,null,0,0,0,12.89,0,2760]
["SS","EQT","VL-NAN","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-2000,0,11469.449969998195,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,20.100000000000001,0,1,null,null,0,0,0,20.100000000000001,0,11469.45]
["SS","EQT","VL-MSG",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-21000,0,9660,"N/A","Equities","MALAYSIA","No",0.35000000000000003,45.11,0,1,null,null,0,0,0,45.11,0,9660]
["SS","EQT","VL-MSG","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-6500,0,37275.735917994134,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,65.34,0,1,null,null,0,0,0,65.34,0,37275.74]
["SP","EQT","WFL2","KYG8020E1199","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",1400,19875.428999997588,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,49.76,0,1,null,null,0,0,0,49.76,19875.43,0]
["SS","EQT","YS",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-76100,0,35006,"N/A","Equities","MALAYSIA","No",0.35000000000000003,163.47,0,1,null,null,0,0,0,163.47,0,35006]
["SP","EQT","VM-YYC","KYG8020E1199","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",1700,24134.44949999707,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,60.43,0,1,null,null,0,0,0,60.43,24134.45,0]
["SP","EQT","VM-WAS","KYG8020E1199","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",3500,49688.57249999397,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,124.4,0,1,null,null,0,0,0,124.4,49688.57,0]
["SS","EQT","VL-ZUL","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-2000,0,11469.449969998195,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,20.100000000000001,0,1,null,null,0,0,0,20.100000000000001,0,11469.45]
["SS","EQT","VL-WPI",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-2600,0,1196,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5.59,0,1,null,null,0,0,0,5.59,0,1196]
["SS","EQT","VL-WPI","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-1300,0,7455.1346419988267,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.04,0,1,null,null,0,0,0,13.04,0,7455.13]
["SS","EQT","VL-YCM",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-1800,0,828,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.87,0,1,null,null,0,0,0,3.87,0,828]
["SS","EQT","VL-YCM","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-400,0,2293.889993999639,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.04,0,1,null,null,0,0,0,4.04,0,2293.89]
["SS","EQT","VL-ZUL",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-10000,0,4600,"N/A","Equities","MALAYSIA","No",0.35000000000000003,21.48,0,1,null,null,0,0,0,21.48,0,4600]
["SP","EQT","VL-WKM",172,"2021-01-14","2021-01-18","RHS","RHB INVESTMENT BANK BERHAD",4200,1926.54,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.32,0,1,null,null,0,0,0,7.32,1926.54,0]
["SS","EQT","VL-WKM","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-1300,0,7455.1346419988267,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.04,0,1,null,null,0,0,0,13.04,0,7455.13]
["SS","EQT","VL-WFR","US89677Q1076","2021-01-14","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,13334.825752970937,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.01,0,1,null,null,0,0,0,46.01,0,13334.83]
["SS","EQT","VL-TAAM","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-14200,0,81433.141817987183,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,142.79,0,1,null,null,0,0,0,142.79,0,81433.14]
["SS","EQT","VL-TAAM","US89677Q1076","2021-01-14","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,13334.825752970937,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.01,0,1,null,null,0,0,0,46.01,0,13334.83]
["SS","EQT","VL-WFR","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-2500,0,14336.835977997744,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,25.15,0,1,null,null,0,0,0,25.15,0,14336.84]
["SP","EQT","VL-SBC",172,"2021-01-14","2021-01-18","RHS","RHB INVESTMENT BANK BERHAD",55000,25228.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,95.87,0,1,null,null,0,0,0,95.87,25228.5,0]
["SS","EQT","VL-SIC",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-40000,0,18400,"N/A","Equities","MALAYSIA","No",0.35000000000000003,85.92,0,1,null,null,0,0,0,85.92,0,18400]
["SS","EQT","VL-SIC","AU000000AWC3","2021-01-14","2021-01-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-9300,0,53332.965875991606,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,93.5,0,1,null,null,0,0,0,93.5,0,53332.97]
["SS","EQT","VL-SIC","US89677Q1076","2021-01-14","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-200,0,26669.651505941874,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,92.05,0,1,null,null,0,0,0,92.05,0,26669.65]
["SS","EQT","VL-TAAM",8877,"2021-01-14","2021-01-18","KENANGA","KENANGA INVESTMENT BANK BERHAD",-43500,0,20010,"N/A","Equities","MALAYSIA","No",0.35000000000000003,93.44,0,1,null,null,0,0,0,93.44,0,20010]
["SS","EQT","VL-TAAM",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-17400,0,8004,"N/A","Equities","MALAYSIA","No",0.35000000000000003,30.41,0,1,null,null,0,0,0,30.41,0,8004]
["SS","EQT","VL-SIC",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-15100,0,6946,"N/A","Equities","MALAYSIA","No",0.35000000000000003,26.4,0,1,null,null,0,0,0,26.4,0,6946]
["SS","EQT","VL-WKM",1023,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-2100,0,8526,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,51.56,0,1,null,null,0,0,0,51.56,0,8526]
["SS","EQT","VL-YCM",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-700,0,322,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.23,0,1,null,null,0,0,0,1.23,0,322]
["SS","EQT","VL-WPI",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-1000,0,460,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.75,0,1,null,null,0,0,0,1.75,0,460]
["SS","EQT","VL-ZUL",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-4100,0,1886,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.17,0,1,null,null,0,0,0,7.17,0,1886]
["SS","EQT","VM-WAS",151,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-23000,0,46412.160000000003,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,176.37,0,1,null,null,0,0,0,176.37,0,46412.160000000003]
["SS","EQT","YS",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-30400,0,13984,"N/A","Equities","MALAYSIA","No",0.35000000000000003,53.14,0,1,null,null,0,0,0,53.14,0,13984]
["SS","EQT","WFL2",151,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-10200,0,20582.78,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,78.209999999999994,0,1,null,null,0,0,0,78.209999999999994,0,20582.78]
["SS","EQT","VL-MSG",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-8500,0,3910,"N/A","Equities","MALAYSIA","No",0.35000000000000003,14.86,0,1,null,null,0,0,0,14.86,0,3910]
["SS","EQT","VL-NAN",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-2400,0,1104,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.1900000000000004,0,1,null,null,0,0,0,4.1900000000000004,0,1104]
["SS","EQT","VL-MAK",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-600,0,276,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.05,0,1,null,null,{"$f":"ROUND(IF(R579=1,Q579/S579,0),2)","v":0},{"$f":"ROUND(IF(R579=1,J579/S579,0),2)","v":0},{"$f":"ROUND(IF(R579=1,K579/S579,0),2)","v":0},{"$f":"ROUND(IF(R579=0,Q579/S579,0),2)","v":1.05},{"$f":"ROUND(IF(R579=0,J579/S579,0),2)","v":0},{"$f":"ROUND(IF(R579=0,K579/S579,0),2)","v":276}]
["SS","EQT","VL-NCM",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-2300,0,1058,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.0199999999999996,0,1,null,null,0,0,0,4.0199999999999996,0,1058]
["SS","EQT","VL-RAD",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-900,0,414,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.5699999999999998,0,1,null,null,0,0,0,1.57,0,414]
["SS","EQT","VL-LKS",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-23900,0,10994,"N/A","Equities","MALAYSIA","No",0.35000000000000003,41.78,0,1,null,null,0,0,0,41.78,0,10994]
["SS","EQT","VL-MAA",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-2700,0,1242,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.72,0,1,null,null,0,0,0,4.72,0,1242]
["SS","EQT","VL-LNH",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-900,0,414,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.5699999999999998,0,1,null,null,0,0,0,1.57,0,414]
["SS","EQT","VL-CEK",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-3400,0,1564,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5.9399999999999995,0,1,null,null,0,0,0,5.94,0,1564]
["SS","EQT","VL-CEK",1295,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-900,0,19170,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,92.86,0,1,null,null,0,0,0,92.86,0,19170]
["SS","EQT","VL-CSK",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-2700,0,1242,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.72,0,1,null,null,0,0,0,4.72,0,1242]
["SS","EQT","VL-IMJ",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-3900,0,1794,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6.82,0,1,null,null,0,0,0,6.82,0,1794]
["SS","EQT","VL-CSY",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-700,0,322,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.23,0,1,null,null,0,0,0,1.23,0,322]
["SS","EQT","VL-CCK",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-34600,0,15916,"N/A","Equities","MALAYSIA","No",0.35000000000000003,60.49,0,1,null,null,0,0,0,60.49,0,15916]
["SS","EQT","VL-ANU",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-1100,0,506,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.92,0,1,null,null,0,0,0,1.92,0,506]
["SS","EQT","TAYS2",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-35500,0,16330.04,"N/A","Equities","MALAYSIA","No",0.35000000000000003,62.08,0,1,null,null,0,0,0,62.08,0,16330.04]
["SS","EQT","TAIF",8664,"2021-01-15","2021-01-19","PIBB","PUBLIC INVESTMENT BANK BERHAD",-628500,0,588401.69999999995,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2435.94,1,1,null,null,2435.94,0,588401.69999999995,0,0,0]
["SP","EQT","TAIF","US50202M1027","2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",7900,1131063.7769994412,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1896.6,1,1,null,null,1896.6,1131063.78,0,0,0,0]
["SP","EQT","TASCAP","KYG8020E1199","2021-01-15","2021-01-19","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",10000,150193.10000003088,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,834.34,1,1,null,null,834.34,150193.1,0,0,0,0]
["SS","EQT","TADO",8664,"2021-01-15","2021-01-19","PIBB","PUBLIC INVESTMENT BANK BERHAD",-286000,0,267753.2,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1217.47,1,1,null,null,1217.47,0,267753.2,0,0,0]
["SP","EQT","TADO","US50202M1027","2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",5100,730180.41299963929,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1295.26,1,1,null,null,1295.26,730180.41,0,0,0,0]
["SS","EQT","TAGF",7084,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-60000,0,356400,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1554.32,1,1,null,null,1554.32,0,356400,0,0,0]
["SP","EQT","M-R006578","US50202M1027","2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",452,64714.02875996803,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,511.39,0,1,null,null,0,0,0,511.39,64714.03,0]
["SP","EQT","M-R006013","US50202M1027","2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",152,21762.239759989247,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,171.98,0,1,null,null,0,0,0,171.98,21762.240000000002,0]
["SP","EQT","M-R003886","US50202M1027","2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",624,89339.721119955866,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,706,0,1,null,null,0,0,0,706,89339.72,0]
["SP","EQT","M-R002683","US50202M1027","2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",152,21762.239759989247,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,171.94,0,1,null,null,0,0,0,171.94,21762.240000000002,0]
["SS","EQT","DTKF",8877,"2021-01-15","2021-01-19","KENANGA","KENANGA INVESTMENT BANK BERHAD",-7200,0,3312,"N/A","Equities","MALAYSIA","No",0.35000000000000003,12.58,0,1,null,null,0,0,0,12.58,0,3312]
["SS","EQT","AG-SKS",151,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-9100,0,18363.07,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,69.78,0,1,null,null,0,0,0,69.78,0,18363.07]
["SS","EQT","PRSB",1155,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-6000,0,49440,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,237.88,0,1,null,null,0,0,0,237.88,0,49440]
["SS","EQT","PRSB",6888,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-15371,0,56156.62,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,270.39999999999998,0,1,null,null,0,0,0,270.39999999999998,0,56156.62]
["SS","EQT","PRSB",7174,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-39063,0,19123.52,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,72.67,0,1,null,null,0,0,0,72.67,0,19123.52]
["SP","EQT","M-R006988","US50202M1027","2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",168,24053.001839988116,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,190.09,0,1,null,null,0,0,0,190.09,24053,0]
["SS","EQT","SEC2",6888,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-16079,0,58743.24,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,282.23,0,1,null,null,0,0,0,282.23,0,58743.24]
["SS","EQT","SEC2",1155,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-8300,0,68392,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,328.89,0,1,null,null,0,0,0,328.89,0,68392]
["SS","EQT","SECR",1155,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-17700,0,145848,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,700.23,0,1,null,null,0,0,0,700.23,0,145848]
["SS","EQT","SECR",6888,"2021-01-15","2021-01-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-33861,0,123708.25,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,594.1,0,1,null,null,0,0,0,594.1,0,123708.25]
["SS","EQT","TADF",151,"2021-01-15","2021-01-19","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-30000,0,60300,"N/A","Equities","MALAYSIA","No",0.15,108.54,1,1,null,null,108.54,0,60300,0,0,0]
["SS","EQT","TADF",138,"2021-01-15","2021-01-19","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-50000,0,92000,"N/A","Equities","MALAYSIA","No",0.35000000000000003,441.6,1,1,null,null,441.6,0,92000,0,0,0]
["SP","EQT","TAAALF","CNE100003PG4","2021-01-15","2021-01-19","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",48100,847156.85846999998,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,2606.8200000000002,1,0.24777006937561949,null,null,10521.13,3419125.08,0,0,0,0]
["SP","EQT","TAAALF","CNE1000031W9","2021-01-18","2021-01-20","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",29200,426148.25436000002,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,1311.32,1,0.24682216463038381,null,null,5312.81,1726539.65,0,0,0,0]
["SS","EQT","TADAM",5347,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-200000,0,2022000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7883.6,1,1,null,null,7883.6,0,2022000,0,0,0]
["SP","EQT","TADAM",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",113000,1726933.8,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3308.49,1,1,null,null,3308.49,1726933.8,0,0,0,0]
["BS","BND","TADA","VX180298","2021-01-18","2021-01-19","RHB BANK","RHB BANK BERHAD",-2500000,0,2853157.53,"N/A","Fixed Income Securities","MALAYSIA","No",0,0,1,1,null,null,0,0,2853157.53,0,0,0]
["SS","EQT","TACF",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-31000,0,251720,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1156.54,1,1,null,null,1156.54,0,251720,0,0,0]
["SP","EQT","TACF",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",22000,336217.2,0,"N/A","Equities","MALAYSIA","No",0.15,805.2,1,1,null,null,805.2,336217.2,0,0,0,0]
["SS","EQT","TACF",3867,"2021-01-18","2021-01-20","PIBB","PUBLIC INVESTMENT BANK BERHAD",-3000,0,87000,"N/A","Equities","MALAYSIA","No",0.35000000000000003,417.6,1,1,null,null,417.6,0,87000,0,0,0]
["SP","EQT","SECR",7088,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",9900,15741,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,59.82,0,1,null,null,0,0,0,59.82,15741,0]
["SP","EQT","SECR",7803,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",62000,112220,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,426.44,0,1,null,null,0,0,0,426.44,112220,0]
["SP","EQT","SECR",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",4500,68771.7,0,"N/A","Equities","MALAYSIA","No",0.15,192.8,0,1,null,null,0,0,0,192.8,68771.7,0]
["SS","EQT","TAAALF","CNE100000TP3","2021-01-18","2021-01-18","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",-382912,0,3440941.7506770003,null,"Equities","UNITED STATES","No",0.35000000000000003,10696.86,1,0.24682216463038381,null,null,43338.33,0,13940975.5,0,0,0]
["SP","EQT","SIA",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",500,7641.3,0,"N/A","Equities","MALAYSIA","No",0.15,19.21,0,1,null,null,0,0,0,19.21,7641.3,0]
["SP","EQT","SEC2",7088,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",5400,8586,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,42.58,0,1,null,null,0,0,0,42.58,8586,0]
["SP","EQT","SEC2",7803,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",29000,52490,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,199.47,0,1,null,null,0,0,0,199.47,52490,0]
["SP","EQT","SEC2",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",2200,33621.72,0,"N/A","Equities","MALAYSIA","No",0.15,94.52,0,1,null,null,0,0,0,94.52,33621.72,0]
["SP","EQT","RTMOEY",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",1100,16810.86,0,"N/A","Equities","MALAYSIA","No",0.15,42.28,0,1,null,null,0,0,0,42.28,16810.86,0]
["SP","EQT","M-R006988",221,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",8000,4320,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,20.81,0,1,null,null,0,0,0,20.81,4320,0]
["SP","EQT","PRSB",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",1700,25980.42,0,"N/A","Equities","MALAYSIA","No",0.15,65.34,0,1,null,null,0,0,0,65.34,25980.42,0]
["SS","EQT","PRSB",1023,"2021-01-18","2021-01-20","PIBB","PUBLIC INVESTMENT BANK BERHAD",-5086,0,20344,"N/A","Equities","MALAYSIA","No",0.35000000000000003,85.06,0,1,null,null,0,0,0,85.06,0,20344]
["SP","EQT","PRSB",7803,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",21000,38010,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,144.44999999999999,0,1,null,null,0,0,0,144.44999999999999,38010,0]
["SP","EQT","PRSB",7088,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",3900,6201,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.87,0,1,null,null,0,0,0,41.87,6201,0]
["SS","EQT","DTKF",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-3900,0,31555.19,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,128.56,0,1,null,null,0,0,0,128.56,0,31555.19]
["SP","EQT","MAPTB",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",7700,117676.02,0,"N/A","Equities","MALAYSIA","No",0.15,329.82,0,1,null,null,0,0,0,329.82,117676.02,0]
["SP","EQT","M-R002683",221,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",7300,3942,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,18.98,0,1,null,null,0,0,0,18.98,3942,0]
["SP","EQT","M-R003886",221,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",30600,16524,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,79.55,0,1,null,null,0,0,0,79.55,16524,0]
["SP","EQT","M-R006013",221,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",7200,3888,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,18.73,0,1,null,null,0,0,0,18.73,3888,0]
["SP","EQT","M-R006578",221,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",21700,11718,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,56.42,0,1,null,null,0,0,0,56.42,11718,0]
["SS","EQT","TAGF",196,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-830000,0,290500,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1103.9000000000001,1,1,null,null,{"$f":"ROUND(IF(R643=1,Q643/S643,0),2)","v":1103.9000000000001},{"$f":"ROUND(IF(R643=1,J643/S643,0),2)","v":0},{"$f":"ROUND(IF(R643=1,K643/S643,0),2)","v":290500},{"$f":"ROUND(IF(R643=0,Q643/S643,0),2)","v":0},{"$f":"ROUND(IF(R643=0,J643/S643,0),2)","v":0},{"$f":"ROUND(IF(R643=0,K643/S643,0),2)","v":0}]
["SP","EQT","TAGAGF","SGXZ98369655","2021-01-18","2021-01-20","FULLERTON","FULLERTON FUND MANAGEMENT CO",4530277.3530000001,5400000,0,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24682216463038381,null,null,0,21878100,0,0,0,0]
["SP","EQT","TAGAGF","SGXZ98369655","2021-01-18","2021-01-20","FULLERTON","FULLERTON FUND MANAGEMENT CO",27250276.760000002,32000000,0,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24682216463038381,null,null,0,129648000,0,0,0,0]
["SS","EQT","TADO",3816,"2021-01-18","2021-01-20","PIBB","PUBLIC INVESTMENT BANK BERHAD",-47000,0,306632.7,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1365.2,1,1,null,null,1365.2,0,306632.7,0,0,0]
["SS","EQT","TADO",8664,"2021-01-18","2021-01-20","PIBB","PUBLIC INVESTMENT BANK BERHAD",-184000,0,172573.6,"N/A","Equities","MALAYSIA","No",0.35000000000000003,828.79,1,1,null,null,828.79,0,172573.6,0,0,0]
["SS","EQT","TAINC",196,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-70000,0,24500,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,93.1,1,1,null,null,93.1,0,24500,0,0,0]
["SS","EQT","TAIF",8664,"2021-01-18","2021-01-20","PIBB","PUBLIC INVESTMENT BANK BERHAD",-401500,0,376566.85,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1630.96,1,1,null,null,1630.96,0,376566.85,0,0,0]
["SS","EQT","TAIF",3816,"2021-01-18","2021-01-20","PIBB","PUBLIC INVESTMENT BANK BERHAD",-63000,0,411018.3,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1761.87,1,1,null,null,1761.87,0,411018.3,0,0,0]
["SS","EQT","TAYS2",1023,"2021-01-18","2021-01-20","PIBB","PUBLIC INVESTMENT BANK BERHAD",-33907,0,135628,"N/A","Equities","MALAYSIA","No",0.35000000000000003,567.12,0,1,null,null,0,0,0,567.12,0,135628]
["SS","EQT","TAYS2",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-15400,0,124602.55,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,507.64,0,1,null,null,0,0,0,507.64,0,124602.55]
["SS","EQT","VL-ANU",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-400,0,3236.43,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.19,0,1,null,null,0,0,0,13.19,0,3236.43]
["SS","EQT","VL-CSK",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-900,0,7281.97,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,29.67,0,1,null,null,0,0,0,29.67,0,7281.97]
["SS","EQT","VL-CSY",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-500,0,4045.54,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.48,0,1,null,null,0,0,0,16.48,0,4045.54]
["SS","EQT","VL-CMC",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-1400,0,11327.51,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.15,0,1,null,null,0,0,0,46.15,0,11327.51]
["SS","EQT","VL-CEK",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-5800,0,46928.24,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,191.19,0,1,null,null,0,0,0,191.19,0,46928.24]
["SS","EQT","VL-LNH",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-200,0,1618.22,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,6.59,0,1,null,null,0,0,0,6.59,0,1618.22]
["SS","EQT","VL-LWD",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-1400,0,11327.51,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.15,0,1,null,null,0,0,0,46.15,0,11327.51]
["SS","EQT","VL-MAA",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-600,0,4854.6499999999996,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,19.78,0,1,null,null,0,0,0,19.78,0,4854.6499999999996]
["SS","EQT","VL-LKS",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-29700,0,240304.89,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,979,0,1,null,null,0,0,0,979,0,240304.89]
["SS","EQT","VL-IMJ",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-5600,0,45310.02,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,184.59,0,1,null,null,0,0,0,184.59,0,45310.02]
["SS","EQT","VL-NCM",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-800,0,6472.86,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,26.36,0,1,null,null,0,0,0,26.36,0,6472.86]
["SS","EQT","VL-RAD",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-1000,0,8091.08,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,32.97,0,1,null,null,0,0,0,32.97,0,8091.08]
["SP","EQT","VL-SBC",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",2500,38206.5,0,"N/A","Equities","MALAYSIA","No",0.15,96.09,0,1,null,null,0,0,0,96.09,38206.5,0]
["SS","EQT","VL-NAN",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-1400,0,11327.51,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.15,0,1,null,null,0,0,0,46.15,0,11327.51]
["SS","EQT","YS",1023,"2021-01-18","2021-01-20","PIBB","PUBLIC INVESTMENT BANK BERHAD",-26866,0,107464,"N/A","Equities","MALAYSIA","No",0.35000000000000003,449.35,0,1,null,null,0,0,0,449.35,0,107464]
["SS","EQT","YS",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-11800,0,95474.68,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,388.96,0,1,null,null,0,0,0,388.96,0,95474.68]
["SS","EQT","YSIF",1023,"2021-01-18","2021-01-20","PIBB","PUBLIC INVESTMENT BANK BERHAD",-65232,0,260928,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1091.05,0,1,null,null,0,0,0,1091.05,0,260928]
["SS","EQT","VL-ZUL",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-1200,0,9709.2900000000009,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,39.549999999999997,0,1,null,null,0,0,0,39.549999999999997,0,9709.2900000000009]
["SS","EQT","VL-WPI",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-500,0,4045.54,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.48,0,1,null,null,0,0,0,16.48,0,4045.54]
["SS","EQT","VL-YCM",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-300,0,2427.3200000000002,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9.9,0,1,null,null,0,0,0,9.9,0,2427.3200000000002]
["SS","EQT","VL-WKM",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-900,0,7281.97,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,29.67,0,1,null,null,0,0,0,29.67,0,7281.97]
["SS","EQT","VL-WFR",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-1400,0,11327.51,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.15,0,1,null,null,0,0,0,46.15,0,11327.51]
["SP","EQT","VL-TAAM",221,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",24800,13392,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,64.56,0,1,null,null,0,0,0,64.56,13392,0]
["SS","EQT","VL-SIC",1155,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-5100,0,41264.480000000003,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,168.12,0,1,null,null,0,0,0,168.12,0,41264.480000000003]
["SP","EQT","VL-TAAM",97,"2021-01-18","2021-01-20","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",12500,191032.5,0,"N/A","Equities","MALAYSIA","No",0.15,480.5,0,1,null,null,0,0,0,480.5,191032.5,0]
["SP","EQT","VL-SBC",221,"2021-01-18","2021-01-20","TASEC","TA SECURITIES HOLDINGS BERHAD",38700,20898,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,100.75,0,1,null,null,0,0,0,100.75,20898,0]
["SP","EQT","VL-SBC",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",30000,16116,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,77.5,0,1,null,null,0,0,0,77.5,16116,0]
["SP","EQT","VL-TAAM",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",20000,10744,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,51.64,0,1,null,null,0,0,0,51.64,10744,0]
["SP","EQT","VL-SBC","US50202M1027","2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",60,8275.0812002726216,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,115.1,0,1,null,null,0,0,0,115.1,8275.08,0]
["SP","EQT","VL-TAAM",172,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",35000,15925,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,60.52,0,1,null,null,0,0,0,60.52,15925,0]
["SP","EQT","VL-WKM",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",15000,8058,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,38.74,0,1,null,null,0,0,0,38.74,8058,0]
["SS","EQT","VL-YCM",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-1800,0,637.20000000000005,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2.42,0,1,null,null,0,0,0,2.42,0,637.20000000000005]
["SP","EQT","VL-YCM",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",4000,2148.8000000000002,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,10.32,0,1,null,null,0,0,0,10.32,2148.8000000000002,0]
["SP","EQT","VL-WKM","US50202M1027","2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",20,2758.3604000908736,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,38.409999999999997,0,1,null,null,0,0,0,38.409999999999997,2758.36,0]
["SP","EQT","VL-WPI",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",11000,5909.2,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,28.4,0,1,null,null,0,0,0,28.4,5909.2,0]
["SP","EQT","VL-WPI",172,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",5500,2502.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9.51,0,1,null,null,0,0,0,9.51,2502.5,0]
["SS","EQT","VL-WPI",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-6300,0,2230.21,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.48,0,1,null,null,0,0,0,8.48,0,2230.21]
["SS","EQT","VL-ZUL",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-9400,0,3327.61,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,12.65,0,1,null,null,0,0,0,12.65,0,3327.61]
["SP","EQT","YSIF",4235,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",66500,42819.35,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,162.72,0,1,null,null,0,0,0,162.72,42819.35,0]
["SS","EQT","YS",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-70000,0,24780.07,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,94.16,0,1,null,null,0,0,0,94.16,0,24780.07]
["SS","EQT","WFL2",3719,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-1000,0,30185,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,114.71,0,1,null,null,0,0,0,114.71,0,30185]
["SP","EQT","WFL2",5005,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",4600,35282.22,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,169.54,0,1,null,null,0,0,0,169.54,35282.22,0]
["SS","EQT","WFL2",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-13000,0,4602.01,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.489999999999998,0,1,null,null,0,0,0,17.489999999999998,0,4602.01]
["SS","EQT","WFL2",146,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-1700,0,11492,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.67,0,1,null,null,0,0,0,43.67,0,11492]
["SS","EQT","VM-WAS",3719,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-2200,0,66407,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,252.35,0,1,null,null,0,0,0,252.35,0,66407]
["SP","EQT","VM-WAS",5005,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",11000,84370.52,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,405.42,0,1,null,null,0,0,0,405.42,84370.52,0]
["SS","EQT","VM-WAS",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-32000,0,11328.03,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.05,0,1,null,null,0,0,0,43.05,0,11328.03]
["SP","EQT","VM-YYC",7241,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",65000,25350,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,96.32,0,1,null,null,0,0,0,96.32,25350,0]
["SS","EQT","VL-NAN",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-9500,0,3363.01,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,12.78,0,1,null,null,0,0,0,12.78,0,3363.01]
["SS","EQT","VL-NCM",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-5300,0,1876.21,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7.13,0,1,null,null,0,0,0,7.13,0,1876.21]
["SS","EQT","VL-RAD",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-5500,0,1947.01,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7.39,0,1,null,null,0,0,0,7.39,0,1947.01]
["SP","EQT","VL-RAD",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",11700,6285.24,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,30.22,0,1,null,null,0,0,0,30.22,6285.24,0]
["SP","EQT","VL-MAK",172,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",3500,1592.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,6.05,0,1,null,null,0,0,0,6.05,1592.5,0]
["SS","EQT","VL-MAK",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-1400,0,495.6,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1.88,0,1,null,null,0,0,0,1.88,0,495.6]
["SS","EQT","VL-IMJ",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-40000,0,14160.04,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,53.81,0,1,null,null,{"$f":"ROUND(IF(R707=1,Q707/S707,0),2)","v":0},{"$f":"ROUND(IF(R707=1,J707/S707,0),2)","v":0},{"$f":"ROUND(IF(R707=1,K707/S707,0),2)","v":0},{"$f":"ROUND(IF(R707=0,Q707/S707,0),2)","v":53.81},{"$f":"ROUND(IF(R707=0,J707/S707,0),2)","v":0},{"$f":"ROUND(IF(R707=0,K707/S707,0),2)","v":14160.04}]
["SS","EQT","VL-MAA",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-6000,0,2124.0100000000002,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.07,0,1,null,null,0,0,0,8.07,0,2124.0100000000002]
["SS","EQT","VL-LWD",82,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-130100,0,56343.44,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,214.11,0,1,null,null,0,0,0,214.11,0,56343.44]
["SS","EQT","VL-LWD",198,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-8400,0,8736,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,42.63,0,1,null,null,0,0,0,42.63,0,8736]
["SS","EQT","VL-LWD",1155,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-600,0,4896,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.47,0,1,null,null,0,0,0,46.47,0,4896]
["SS","EQT","VL-LWD",5219,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-13900,0,12718.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,48.33,0,1,null,null,0,0,0,48.33,0,12718.5]
["SS","EQT","VL-LWD",5253,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-38000,0,15770,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,59.94,0,1,null,null,0,0,0,59.94,0,15770]
["SS","EQT","VL-LWD",5347,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-2200,0,22108,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,107.02,0,1,null,null,0,0,0,107.02,0,22108]
["SS","EQT","VL-LWD",7106,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-6542,0,43634.3,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,209.82,0,1,null,null,0,0,0,209.82,0,43634.3]
["SS","EQT","VL-LWD",7200,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-20100,0,15276,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.06,0,1,null,null,0,0,0,58.06,0,15276]
["SS","EQT","VL-LNH",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-2000,0,708,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2.69,0,1,null,null,0,0,0,2.69,0,708]
["SP","EQT","VL-LNH",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",4500,2417.4,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,11.63,0,1,null,null,0,0,0,11.63,2417.4,0]
["SP","EQT","VL-CEK",172,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",30300,13786.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,52.39,0,1,null,null,0,0,0,52.39,13786.5,0]
["SP","EQT","VL-CEK",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",20000,10744,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,51.64,0,1,null,null,0,0,0,51.64,10744,0]
["SP","EQT","VL-CCK",172,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",50000,22750,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,86.45,0,1,null,null,0,0,0,86.45,22750,0]
["SS","EQT","VL-CCK",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-77000,0,27258.06,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,103.58,0,1,null,null,0,0,0,103.58,0,27258.06]
["SP","EQT","VL-CSK",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",15000,8058,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,38.74,0,1,null,null,0,0,0,38.74,8058,0]
["SS","EQT","VL-CSK",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-6300,0,2230.21,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.48,0,1,null,null,0,0,0,8.48,0,2230.21]
["SS","EQT","VL-CSY",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-4200,0,1486.8,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.65,0,1,null,null,0,0,0,5.65,0,1486.8]
["SS","EQT","VL-ANU",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-2300,0,814.2,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.09,0,1,null,null,0,0,0,3.09,0,814.2]
["SS","EQT","TASCAP",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-110000,0,38940.11,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,147.97999999999999,1,1,null,null,147.97999999999999,0,38940.11,0,0,0]
["SS","EQT","TAIB","KYG875721634","2021-01-19","2021-01-21","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-200,0,69487.801655997944,"N/A","Equities","SINGAPORE","No",0.35000000000000003,313.48,1,1,null,null,313.48,0,69487.8,0,0,0]
["SS","EQT","TAIF",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-950000,0,336300.95,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1277.95,1,1,null,null,1277.95,0,336300.95,0,0,0]
["SS","EQT","TADO",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-500000,0,177000.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,672.61,1,1,null,null,672.61,0,177000.5,0,0,0]
["SS","EQT","TADF",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-170000,0,60180.17,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,228.69,1,1,null,null,228.69,0,60180.17,0,0,0]
["SP","EQT","TAGAGF","SGXZ98369655","2021-01-19","2021-01-26","FULLERTON","FULLERTON FUND MANAGEMENT CO",27907212.745000001,33000000,0,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24703557312252961,null,null,0,133584000,0,0,0,0]
["SP","EQT","TAGOLD","IE00BYVJRD56","2021-01-19","2021-01-22","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",31271.335999999999,600000,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.24703557312252961,null,null,0,2428800,0,0,0,0]
["SS","EQT","M-R006578",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-55000,0,19470.05,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,73.989999999999995,0,1,null,null,0,0,0,73.989999999999995,0,19470.05]
["SP","EQT","M-R006578","US50202M1027","2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",129,17738.871532719302,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,171.19,0,1,null,null,0,0,0,171.19,17738.87,0]
["SP","EQT","M-R006988",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",24400,13107.68,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,63.01,0,1,null,null,0,0,0,63.01,13107.68,0]
["SP","EQT","M-R006988",4235,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",8900,5730.71,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,21.78,0,1,null,null,0,0,0,21.78,5730.71,0]
["SS","EQT","M-R006013",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-18000,0,6372.02,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,24.21,0,1,null,null,0,0,0,24.21,0,6372.02]
["SP","EQT","M-R006013","US50202M1027","2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",44,6050.4678096096841,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.37,0,1,null,null,0,0,0,58.37,6050.47,0]
["SP","EQT","M-R006578",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",65100,34971.72,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,168.1,0,1,null,null,0,0,0,168.1,34971.72,0]
["SP","EQT","M-R006578",4235,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",24400,15711.16,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,59.7,0,1,null,null,0,0,0,59.7,15711.16,0]
["SP","EQT","M-R003886","US50202M1027","2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",185,25439.466926767989,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,245.51,0,1,null,null,0,0,0,245.51,25439.47,0]
["SS","EQT","M-R003886",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-78000,0,27612.07,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,104.94,0,1,null,null,0,0,0,104.94,0,27612.07]
["SP","EQT","M-R006013",4235,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",8500,5473.15,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,20.8,0,1,null,null,0,0,0,20.8,5473.15,0]
["SP","EQT","M-R006013",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",22100,11872.12,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,57.06,0,1,null,null,0,0,0,57.06,11872.12,0]
["SP","EQT","M-R003886",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",91000,48885.2,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,235.01,0,1,null,null,0,0,0,235.01,48885.2,0]
["SP","EQT","M-R003886",4235,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",45500,29297.45,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,111.33,0,1,null,null,0,0,0,111.33,29297.45,0]
["SS","EQT","M-R002683",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-18000,0,6372.02,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,24.21,0,1,null,null,0,0,0,24.21,0,6372.02]
["SP","EQT","M-R002683","US50202M1027","2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",44,6050.4678096096841,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.37,0,1,null,null,0,0,0,58.37,6050.47,0]
["SP","EQT","M-R002683",221,"2021-01-19","2021-01-21","PIBB","PUBLIC INVESTMENT BANK BERHAD",21100,11334.92,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,54.48,0,1,null,null,0,0,0,54.48,11334.92,0]
["SP","EQT","M-R002683",4235,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",8500,5473.15,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,20.8,0,1,null,null,0,0,0,20.8,5473.15,0]
["SS","EQT","MAPTB",5148,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-40300,0,17127.5,"N/A","Equities","MALAYSIA","No",0.35000000000000003,83.09,0,1,null,null,0,0,0,83.09,0,17127.5]
["SS","EQT","DTKF",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-27000,0,9558.0300000000007,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,36.32,0,1,null,null,0,0,0,36.32,0,9558.0300000000007]
["SS","EQT","MAPTB",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-130000,0,46020.13,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,174.88,0,1,null,null,0,0,0,174.88,0,46020.13]
["SS","EQT","MAPTB",5249,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-37700,0,52248.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,251.55,0,1,null,null,0,0,0,251.55,0,52248.5]
["SP","EQT","AG-SKS",5005,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",5000,38350.239999999998,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,184.29,0,1,null,null,0,0,0,184.29,38350.239999999998,0]
["SS","EQT","AG-SKS",3719,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-800,0,24148,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,91.76,0,1,null,null,0,0,0,91.76,0,24148]
["SS","EQT","AG-SKS",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-12000,0,4248.01,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.14,0,1,null,null,0,0,0,16.14,0,4248.01]
["SP","EQT","AG-SKS2",7241,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",35000,13650,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,51.88,0,1,null,null,0,0,0,51.88,13650,0]
["SP","EQT","AG-TJK1",5005,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",800,6136.04,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,29.49,0,1,null,null,0,0,0,29.49,6136.04,0]
["SP","EQT","PRSB",7088,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",2800,4452,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.34,0,1,null,null,0,0,0,41.34,4452,0]
["SP","EQT","M-R006988","US50202M1027","2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",48,6600.5103377560181,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,63.72,0,1,null,null,0,0,0,63.72,6600.51,0]
["SS","EQT","M-R006988",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-20000,0,7080.02,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,26.9,0,1,null,null,0,0,0,26.9,0,7080.02]
["SS","EQT","M-R006988",1015,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-6900,0,22356,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,107.96,0,1,null,null,0,0,0,107.96,0,22356]
["SS","EQT","RTMOEY",5148,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-6500,0,2762.5,"N/A","Equities","MALAYSIA","No",0.35000000000000003,31.59,0,1,null,null,0,0,0,31.59,0,2762.5]
["SS","EQT","RTMOEY",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-19000,0,6726.02,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,25.56,0,1,null,null,0,0,0,25.56,0,6726.02]
["SP","EQT","SEC2",7088,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",3900,6201,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.87,0,1,null,null,0,0,0,41.87,6201,0]
["SS","EQT","SIA",5148,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-2800,0,1190,"N/A","Equities","MALAYSIA","No",0.35000000000000003,13.6,0,1,null,null,0,0,0,13.6,0,1190]
["SS","EQT","SIA",5249,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-3300,0,4573.47,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.38,0,1,null,null,0,0,0,46.38,0,4573.47]
["SS","EQT","SIA",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-9000,0,3186.01,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,12.11,0,1,null,null,0,0,0,12.11,0,3186.01]
["SP","EQT","TAAALF","CNE1000031W9","2021-01-19","2021-01-21","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",134400,1928705.7081599999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,5934.73,1,0.24703557312252961,null,null,{"$f":"ROUND(IF(R771=1,Q771/S771,0),2)","v":24023.79},{"$f":"ROUND(IF(R771=1,J771/S771,0),2)","v":7807400.71},{"$f":"ROUND(IF(R771=1,K771/S771,0),2)","v":0},{"$f":"ROUND(IF(R771=0,Q771/S771,0),2)","v":0},{"$f":"ROUND(IF(R771=0,J771/S771,0),2)","v":0},{"$f":"ROUND(IF(R771=0,K771/S771,0),2)","v":0}]
["SS","EQT","TAAALF","CNE100001641","2021-01-19","2021-01-19","CREDIT LYONNAIS (SG)","CREDIT LYONNAIS SEC (SPORE)",-612927,0,3042261.3251800002,"N/A","Equities","HONG KONG","No",0.35000000000000003,9457.48,1,0.24703557312252961,null,null,38283.879999999997,0,12315073.84,0,0,0]
["SP","EQT","SECR",7088,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",8300,13197,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,50.15,0,1,null,null,0,0,0,50.15,13197,0]
["SS","EQT","TACF",196,"2021-01-19","2021-01-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-280000,0,99120.28,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,376.66,1,1,null,null,376.66,0,99120.28,0,0,0]
["SS","EQT","TADF",7113,"2021-01-19","2021-01-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-40000,0,245600,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1133.28,1,1,null,null,1133.28,0,245600,0,0,0]
["SP","EQT","TADF",181,"2021-01-19","2021-01-21","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",320000,219200,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,832.96,1,1,null,null,832.96,219200,0,0,0,0]
["SS","EQT","TAAHCOM","CNE100001QQ5","2021-01-19","2021-01-19","CHINA INTL ","CHINA INTERNATIONAL CAPITAL CORPORATION",-44312,0,666799.56728000008,null,"Equities","CHINA","No",0.35000000000000003,1272.72,1,0.24703557312252961,null,null,5151.97,0,2699204.65,0,0,0]
["SP","EQT","TAAHCOM","GB0005405286","2021-01-19","2021-01-21","INSTINET AUST","INSTINET AUSTRALIA PTY LIMITED",98800,550891.56654000003,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,1640.07,1,0.24703557312252961,null,null,6639,2230009.06,0,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-01-19","2021-01-21","INSTINET AUST","INSTINET AUSTRALIA PTY LIMITED",2000,12912.900000000001,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,42.43,1,0.24703557312252961,null,null,171.76,52271.42,0,0,0,0]
["SP","EQT","TAAHCOM","HK0087000532","2021-01-19","2021-01-21","INSTINET AUST","INSTINET AUSTRALIA PTY LIMITED",10000,10333.674000000001,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,30.88,1,0.24703557312252961,null,null,125,41830.71,0,0,0,0]
["SS","EQT","TAAHCOM","KR7000660001","2021-01-19","2021-01-21","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-5888,0,696233.97039600008,"N/A","Equities","SINGAPORE","No",0.35000000000000003,2993.81,1,0.24703557312252961,null,null,12118.94,0,2818355.11,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-01-20","2021-01-22","JEFFERIES","JEFFERIES INTERNATIONAL LTD",3000,19220.584620000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,57.22,1,0.2474022761009402,null,null,231.28,77689.600000000006,0,0,0,0]
["SP","EQT","TAAHCOM","HK0087000532","2021-01-20","2021-01-22","MACQUARIE","MACQUARIE SECURITIES (AUSTRALIA) LTD",27500,28494.296580000002,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,84.84,1,0.2474022761009402,null,null,342.92,115173.95,0,0,0,0]
["SP","EQT","TAAHCOM","TW0003008009","2021-01-20","2021-01-22","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",1000,101259.15095142402,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,253.12,1,0.2474022761009402,null,null,1023.11,409289.49,0,0,0,0]
["SP","EQT","TAAHCOM","TW0001216000","2021-01-20","2021-01-22","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",32000,75660.664299520009,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,189.14,1,0.2474022761009402,null,null,764.5,305820.40999999997,0,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-01-20","2021-01-21","HSBCT","HSBCT",3000,19288.989450000001,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,34.340000000000003,1,0.2474022761009402,null,null,138.80000000000001,77966.100000000006,0,0,0,0]
["SP","EQT","TAAHCOM","GB0005405286","2021-01-20","2021-01-22","INSTINET AUST","INSTINET AUSTRALIA PTY LIMITED",8800,49456.35024,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,147.31,1,0.2474022761009402,null,null,595.42999999999995,199902.57,0,0,0,0]
["SP","EQT","TADAM","US50202M1027","2021-01-20","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",9000,1237595.0399976436,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2055.8200000000002,1,1,null,null,2055.8200000000002,1237595.04,0,0,0,0]
["SS","EQT","TADAM","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-1000,0,525601.09500000766,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1779.73,1,1,null,null,1779.73,0,525601.1,0,0,0]
["SS","EQT","TADAM","AU000000WHC8","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-150000,0,797097.59999955364,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2591.75,1,1,null,null,2591.75,0,797097.6,0,0,0]
["SS","EQT","SECR",1155,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-9400,0,76788.039999999994,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,368.8,0,1,null,null,0,0,0,368.8,0,76788.039999999994]
["SP","EQT","SECR",4863,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",12000,72120,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,347.06,0,1,null,null,0,0,0,347.06,72120,0]
["SS","EQT","TAAALF","CNE100001641","2021-01-20","2021-01-20","CREDIT LYONNAIS (SG)","CREDIT LYONNAIS SEC (SPORE)",-510684,0,2663886.7506320002,"N/A","Equities","HONG KONG","No",0.35000000000000003,8281.23,1,0.2474022761009402,null,null,33472.730000000003,0,10767430.25,0,0,0]
["SS","EQT","SIA",5243,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-38300,0,5170.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,20.190000000000001,0,1,null,null,0,0,0,20.190000000000001,0,5170.5]
["SS","EQT","SIA",5247,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-5600,0,4482.6400000000003,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.03,0,1,null,null,0,0,0,17.03,0,4482.6400000000003]
["SP","EQT","SEC2",4863,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",5800,34858,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,167.46,0,1,null,null,0,0,0,167.46,34858,0]
["SS","EQT","SEC2",1155,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-4400,0,35943.339999999997,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,172.59,0,1,null,null,0,0,0,172.59,0,35943.339999999997]
["SS","EQT","RTMOEY",5247,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-12000,0,9605.64,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,36.51,0,1,null,null,0,0,0,36.51,0,9605.64]
["SS","EQT","RTMOEY",5243,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-43900,0,5926.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,23.14,0,1,null,null,0,0,0,23.14,0,5926.5]
["SS","EQT","M-R006988","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-10,0,5256.0093387455663,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,53.74,0,1,null,null,0,0,0,53.74,0,5256.01]
["SS","EQT","PRSB",1155,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-3200,0,26140.61,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,126.34,0,1,null,null,0,0,0,126.34,0,26140.61]
["SP","EQT","PRSB",4863,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",4200,25242,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,121.93,0,1,null,null,0,0,0,121.93,25242,0]
["SS","EQT","MAPTB",5243,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-272800,0,36828,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,139.94999999999999,0,1,null,null,0,0,0,139.94999999999999,0,36828]
["SS","EQT","MAPTB",5247,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-80000,0,64037.68,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,243.35,0,1,null,null,0,0,0,243.35,0,64037.68]
["SP","EQT","DTKF","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",381,52404.437436575769,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,155.99,0,1,null,null,0,0,0,155.99,52404.44,0]
["SS","EQT","DTKF","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-41,0,21585.549824999998,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,110.9,0,1,null,null,0,0,0,110.9,0,21585.55]
["SS","EQT","M-R002683","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-10,0,5256.0093387455663,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,53.74,0,1,null,null,0,0,0,53.74,0,5256.01]
["SS","EQT","M-R003886","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-40,0,21024.037354982265,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,214.95,0,1,null,null,0,0,0,214.95,0,21024.04]
["SS","EQT","M-R006013","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-10,0,5256.0093387455663,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,53.74,0,1,null,null,0,0,0,53.74,0,5256.01]
["SS","EQT","M-R006578","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-30,0,15768.0280162367,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,161.19999999999999,0,1,null,null,0,0,0,161.19999999999999,0,15768.03]
["SP","EQT","TAGOLD","IE00BYVJRD56","2021-01-20","2021-01-25","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",97874.072,1900000,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.2474022761009402,null,null,0,7679800,0,0,0,0]
["SP","EQT","TAGF",5072,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",330000,127050,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,482.8,1,1,null,null,482.8,127050,0,0,0,0]
["SS","EQT","TAGF",5211,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-205400,0,308100,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1370.78,1,1,null,null,1370.78,0,308100,0,0,0]
["SS","EQT","TAINC",2488,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-30000,0,80400,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,386.52,1,1,null,null,386.52,0,80400,0,0,0]
["SS","EQT","VL-ANU","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-3,0,1567.8344364274935,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.0399999999999991,0,1,null,null,0,0,0,8.0399999999999991,0,1567.83]
["SP","EQT","VL-ANU","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",32,4401.4182123504952,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.07,0,1,null,null,0,0,0,13.07,4401.42,0]
["SS","EQT","VL-CSY","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-6,0,3135.6688728549871,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.11,0,1,null,null,0,0,0,16.11,0,3135.67]
["SP","EQT","VL-CSY","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",55,7564.9312298215982,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,22.5,0,1,null,null,0,0,0,22.5,7564.93,0]
["SP","EQT","VL-CSK","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",84,11553.727865544701,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,34.35,0,1,null,null,0,0,0,34.35,11553.73,0]
["SS","EQT","VL-CSK","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-9,0,4703.5033092824806,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,24.17,0,1,null,null,0,0,0,24.17,0,4703.5]
["SP","EQT","VL-CMC","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",128,17605.672849401981,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,52.44,0,1,null,null,0,0,0,52.44,17605.669999999998,0]
["SP","EQT","VL-CCK","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",1039,142908.69300333891,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,425.29,0,1,null,null,0,0,0,425.29,142908.69,0]
["SS","EQT","VL-CCK","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-80,0,41808.918304733161,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,214.8,0,1,null,null,0,0,0,214.8,0,41808.92]
["SP","EQT","VL-CEK","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",216,29709.603282113756,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,88.38,0,1,null,null,0,0,0,88.38,29709.599999999999,0]
["SP","EQT","VL-LNH","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",26,3576.1750590957122,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,10.68,0,1,null,null,0,0,0,10.68,3576.18,0]
["SS","EQT","VL-LWD",4235,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-59000,0,38055,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,144.61000000000001,0,1,null,null,0,0,0,144.61000000000001,0,38055]
["SS","EQT","VL-LWD",5199,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-64350,0,37319.26,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,141.82,0,1,null,null,0,0,0,141.82,0,37319.26]
["SS","EQT","VL-LWD",5210,"2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-44300,0,15505,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,74.930000000000007,0,1,null,null,0,0,0,74.930000000000007,0,15505]
["SS","EQT","VL-MAA","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-8,0,4180.8918304733161,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,21.46,0,1,null,null,0,0,0,21.46,0,4180.8900000000003]
["SP","EQT","VL-MAA","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",79,10866.025237832382,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,32.33,0,1,null,null,0,0,0,32.33,10866.03,0]
["SP","EQT","VL-IMJ","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",532,73173.663768446073,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,217.78,0,1,null,null,0,0,0,217.78,73173.66,0]
["SS","EQT","VL-IMJ","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-50,0,26130.573940458227,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,134.25,0,1,null,null,0,0,0,134.25,0,26130.57]
["SP","EQT","VL-LKS","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",3299,453759.14256369782,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1350.32,0,1,null,null,0,0,0,1350.32,453759.14,0]
["SS","EQT","VL-LKS","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-244,0,127517.20082943614,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,655.16,0,1,null,null,0,0,0,655.16,0,127517.2]
["SP","EQT","VL-MAK","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",19,2613.3509153012478,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7.77,0,1,null,null,{"$f":"ROUND(IF(R835=1,Q835/S835,0),2)","v":0},{"$f":"ROUND(IF(R835=1,J835/S835,0),2)","v":0},{"$f":"ROUND(IF(R835=1,K835/S835,0),2)","v":0},{"$f":"ROUND(IF(R835=0,Q835/S835,0),2)","v":7.77},{"$f":"ROUND(IF(R835=0,J835/S835,0),2)","v":2613.35},{"$f":"ROUND(IF(R835=0,K835/S835,0),2)","v":0}]
["SP","EQT","VL-MSG","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",431,59281.666038685049,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,176.47,0,1,null,null,0,0,0,176.47,59281.67,0]
["SS","EQT","VL-NCM","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-7,0,3658.2803516641516,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,18.79,0,1,null,null,0,0,0,18.79,0,3658.28]
["SP","EQT","VL-NCM","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",69,9490.5795174105278,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,28.24,0,1,null,null,0,0,0,28.24,9490.58,0]
["SP","EQT","VL-RAD","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",68,9353.038991868063,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,27.84,0,1,null,null,0,0,0,27.84,9353.0400000000009,0]
["SP","EQT","VL-NAN","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",124,17055.510747232125,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,50.74,0,1,null,null,0,0,0,50.74,17055.509999999998,0]
["SS","EQT","VL-NAN","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-13,0,6793.9492245191386,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,34.909999999999997,0,1,null,null,0,0,0,34.909999999999997,0,6793.95]
["SS","EQT","WFL2","HK0880043028","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-4000,0,18381.439999996455,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,119.9,0,1,null,null,0,0,0,119.9,0,18381.439999999999]
["SP","EQT","VL-ZUL","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",124,17055.510747232125,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,50.7,0,1,null,null,0,0,0,50.7,17055.509999999998,0]
["SS","EQT","VL-ZUL","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-9,0,4703.5033092824806,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,24.17,0,1,null,null,0,0,0,24.17,0,4703.5]
["SP","EQT","VL-WPI","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",83,11416.187340002238,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,33.99,0,1,null,null,0,0,0,33.99,11416.19,0]
["SP","EQT","VL-WKM","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",57,7840.052745903743,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,23.35,0,1,null,null,0,0,0,23.35,7840.05,0]
["SS","EQT","VL-WKM","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-5,0,2613.0573940458225,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.42,0,1,null,null,0,0,0,13.42,0,2613.06]
["SS","EQT","VL-WPI","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-8,0,4180.8918304733161,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,21.46,0,1,null,null,0,0,0,21.46,0,4180.8900000000003]
["SS","EQT","VL-YCM","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-2,0,1045.222957618329,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.37,0,1,null,null,0,0,0,5.37,0,1045.22]
["SP","EQT","VL-YCM","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",23,3163.513017471103,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9.43,0,1,null,null,0,0,0,9.43,3163.51,0]
["SP","EQT","VL-WFR","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",141,19393.780611448445,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,57.7,0,1,null,null,0,0,0,57.7,19393.78,0]
["SP","EQT","VL-TAAM","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",600,82526.662295316928,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,245.58,0,1,null,null,0,0,0,245.58,82526.66,0]
["SS","EQT","VL-TAAM","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-95,0,49648.090486870628,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,255.06,0,1,null,null,0,0,0,255.06,0,49648.09]
["SP","EQT","VL-SBC","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",125,17193.051272774588,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,51.11,0,1,null,null,0,0,0,51.11,17193.05,0]
["SS","EQT","VL-SBC","JP3837800006","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-20,0,10452.22957618329,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,53.7,0,1,null,null,0,0,0,53.7,0,10452.23]
["SP","EQT","VL-SIC","US50202M1027","2021-01-20","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",533,73311.204293988529,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,218.19,0,1,null,null,0,0,0,218.19,73311.199999999997,0]
["SP","EQT","VL-SBC",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",3000,23175,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,94.81,0,1,null,null,0,0,0,94.81,23175,0]
["SP","EQT","VL-WFR",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1300,10042.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,41.08,0,1,null,null,0,0,0,41.08,10042.5,0]
["SS","EQT","VL-TAAM",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-14000,0,30191.21,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,114.73,0,1,null,null,0,0,0,114.73,0,30191.21]
["SP","EQT","VL-WKM",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",600,4635,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.96,0,1,null,null,0,0,0,18.96,4635,0]
["SS","EQT","VL-WKM",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,6469.55,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,24.58,0,1,null,null,0,0,0,24.58,0,6469.55]
["SS","EQT","VL-YCM",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-200,0,431.3,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1.6400000000000001,0,1,null,null,0,0,0,1.64,0,431.3]
["SP","EQT","VL-YCM",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",300,2317.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,9.48,0,1,null,null,0,0,0,9.48,2317.5,0]
["SP","EQT","VL-WPI",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",700,5407.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,22.12,0,1,null,null,0,0,0,22.12,5407.5,0]
["SS","EQT","VL-WPI",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-1100,0,2372.17,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9.01,0,1,null,null,0,0,0,9.01,0,2372.17]
["SS","EQT","VL-ZUL",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-1600,0,3450.42,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.12,0,1,null,null,0,0,0,13.12,0,3450.42]
["SP","EQT","VL-ZUL",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1000,7725,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,31.61,0,1,null,null,0,0,0,31.61,7725,0]
["SP","EQT","VM-YYC","CNE1000003X6","2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",500,26381.371598503538,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,121.63,0,1,null,null,0,0,0,121.63,26381.37,0]
["SP","EQT","YS",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",7000,54075,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,221.23,0,1,null,null,0,0,0,221.23,54075,0]
["SP","EQT","YSIF",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",16400,126690,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,518.33000000000004,0,1,null,null,0,0,0,518.33000000000004,126690,0]
["SP","EQT","VL-NCM",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",500,3862.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,15.8,0,1,null,null,0,0,0,15.8,3862.5,0]
["SP","EQT","VL-RAD",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1000,7725,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,31.61,0,1,null,null,0,0,0,31.61,7725,0]
["SP","EQT","VL-MSG",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",2500,19312.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,79,0,1,null,null,0,0,0,79,19312.5,0]
["SP","EQT","VL-NAN",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1000,7725,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,31.61,0,1,null,null,0,0,0,31.61,7725,0]
["SP","EQT","VL-MAK",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",200,1545,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6.32,0,1,null,null,0,0,0,6.32,1545,0]
["SP","EQT","VL-LKS",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",22000,169950,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,695.35,0,1,null,null,0,0,0,695.35,169950,0]
["SS","EQT","VL-IMJ",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-6400,0,13801.7,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,52.45,0,1,null,null,0,0,0,52.45,0,13801.7]
["SP","EQT","VL-IMJ",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",4000,30900,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,126.42,0,1,null,null,0,0,0,126.42,30900,0]
["SP","EQT","VL-MAA",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",600,4635,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.96,0,1,null,null,0,0,0,18.96,4635,0]
["SP","EQT","VL-LNH",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",200,1545,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6.32,0,1,null,null,0,0,0,6.32,1545,0]
["SP","EQT","VL-CMC",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",900,6952.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,28.44,0,1,null,null,0,0,0,28.44,6952.5,0]
["SS","EQT","VL-CEK",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-2500,0,5391.29,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,20.49,0,1,null,null,0,0,0,20.49,0,5391.29]
["SP","EQT","VL-CEK",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1600,12360,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,50.57,0,1,null,null,0,0,0,50.57,12360,0]
["SP","EQT","VL-CCK",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",7700,59482.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,243.35,0,1,null,null,0,0,0,243.35,59482.5,0]
["SP","EQT","VL-CSK",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",700,5407.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,22.12,0,1,null,null,0,0,0,22.12,5407.5,0]
["SS","EQT","VL-CSK",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-900,0,1940.86,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7.37,0,1,null,null,0,0,0,7.37,0,1940.86]
["SP","EQT","VL-CSY",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",400,3090,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,12.64,0,1,null,null,0,0,0,12.64,3090,0]
["SS","EQT","VL-ANU",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-300,0,646.95000000000005,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2.4500000000000002,0,1,null,null,0,0,0,2.4500000000000002,0,646.95000000000005]
["SP","EQT","VL-ANU",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",200,1545,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6.32,0,1,null,null,0,0,0,6.32,1545,0]
["SP","EQT","TAYS2",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",7000,54075,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,221.23,0,1,null,null,0,0,0,221.23,54075,0]
["SP","EQT","TAINC",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",5000,38625,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,185.78,1,1,null,null,185.78,38625,0,0,0,0]
["SS","EQT","TAIB","US8740391003","2021-01-21","2021-01-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-100,0,54688.47999989587,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,239.72,1,1,null,null,239.72,0,54688.480000000003,0,0,0]
["SP","EQT","TAIF",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",38000,293550,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1315.5,1,1,null,null,1315.5,293550,0,0,0,0]
["SS","EQT","TAGF",5211,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-94600,0,141900,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,681.22,1,1,null,null,681.22,0,141900,0,0,0]
["SP","EQT","TAGF",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",31000,239475,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1110.01,1,1,null,null,1110.01,239475,0,0,0,0]
["SP","EQT","TAGAGF","SGXZ98369655","2021-01-21","2021-01-26","FULLERTON","FULLERTON FUND MANAGEMENT CO",4878961.1059999997,6000000,0,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24820054604120129,null,null,0,24174000,0,0,0,0]
["SP","EQT","TAGOLD","IE00BYVJRD56","2021-01-21","2021-01-26","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",69580.084000000003,1400000,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.24820054604120129,null,null,0,5640600,0,0,0,0]
["SP","EQT","TADO",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",20000,154500,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,742.1,1,1,null,null,742.1,154500,0,0,0,0]
["SP","EQT","M-R006988",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1800,13905,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,66.790000000000006,0,1,null,null,{"$f":"ROUND(IF(R899=1,Q899/S899,0),2)","v":0},{"$f":"ROUND(IF(R899=1,J899/S899,0),2)","v":0},{"$f":"ROUND(IF(R899=1,K899/S899,0),2)","v":0},{"$f":"ROUND(IF(R899=0,Q899/S899,0),2)","v":66.790000000000006},{"$f":"ROUND(IF(R899=0,J899/S899,0),2)","v":13905},{"$f":"ROUND(IF(R899=0,K899/S899,0),2)","v":0}]
["SP","EQT","M-R006578",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",4900,37852.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,181.82,0,1,null,null,0,0,0,181.82,37852.5,0]
["SP","EQT","M-R006013",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1700,13132.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,63.08,0,1,null,null,0,0,0,63.08,13132.5,0]
["SP","EQT","M-R003886",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",6800,52530,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,252.33,0,1,null,null,0,0,0,252.33,52530,0]
["SP","EQT","M-R002683",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1700,13132.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,63.08,0,1,null,null,0,0,0,63.08,13132.5,0]
["SS","EQT","DTKF",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-4000,0,8626.06,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,32.78,0,1,null,null,0,0,0,32.78,0,8626.06]
["SS","EQT","MAPTB",5176,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-40000,0,57013.32,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,274.66000000000003,0,1,null,null,0,0,0,274.66000000000003,0,57013.32]
["SP","EQT","MAPTB",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",10000,77250,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,371.56,0,1,null,null,0,0,0,371.56,77250,0]
["SP","EQT","DTKF",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",2800,21630,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,88.49,0,1,null,null,0,0,0,88.49,21630,0]
["SP","EQT","AG-SKS2","CNE1000003X6","2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",300,15828.822959102123,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,72.98,0,1,null,null,0,0,0,72.98,15828.82,0]
["SP","EQT","AG-SKS","CNE1000003X6","2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",200,10552.548639401415,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,48.65,0,1,null,null,0,0,0,48.65,10552.55,0]
["SS","EQT","PRSB",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-6800,0,14664.3,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,55.73,0,1,null,null,0,0,0,55.73,0,14664.3]
["SP","EQT","PRSB",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",3300,25492.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,104.29,0,1,null,null,0,0,0,104.29,25492.5,0]
["SS","EQT","RTMOEY",5176,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-26000,0,37058.65,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,177.96,0,1,null,null,0,0,0,177.96,0,37058.65]
["SP","EQT","SEC2",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",4500,34762.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,167.1,0,1,null,null,0,0,0,167.1,34762.5,0]
["SP","EQT","RTMOEY",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1300,10042.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,41.08,0,1,null,null,0,0,0,41.08,10042.5,0]
["SS","EQT","SEC2",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-4500,0,9704.31,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,42.92,0,1,null,null,0,0,0,42.92,0,9704.31]
["SS","EQT","SIA",5176,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-9000,0,12828,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,61.61,0,1,null,null,0,0,0,61.61,0,12828]
["SP","EQT","SIA",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",700,5407.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,22.12,0,1,null,null,0,0,0,22.12,5407.5,0]
["SS","EQT","SECR",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-12000,0,25878.18,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,98.34,0,1,null,null,0,0,0,98.34,0,25878.18]
["SP","EQT","SECR",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",9700,74932.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,359.74,0,1,null,null,0,0,0,359.74,74932.5,0]
["SS","EQT","TADAM",5292,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-66000,0,773764,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3140.3,1,1,null,null,3140.3,0,773764,0,0,0]
["SS","EQT","TADAM",146,"2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-572800,0,1235251.79,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4693.96,1,1,null,null,4693.96,0,1235251.79,0,0,0]
["SS","EQT","TADAM","GB0009895292","2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-2500,0,1066954.779304873,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1801.07,1,1,null,null,1801.07,0,1066954.78,0,0,0]
["SP","EQT","TADAM","US50202M1027","2021-01-21","2021-01-25","TASEC","TA SECURITIES HOLDINGS BERHAD",9000,1236839.9952597008,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3291.93,1,1,null,null,3291.93,1236840,0,0,0,0]
["SS","EQT","TADF",181,"2021-01-21","2021-01-25","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-21800,0,15696,"N/A","Equities","MALAYSIA","No",0.35000000000000003,59.65,1,1,null,null,59.65,0,15696,0,0,0]
["SP","EQT","TADF",181,"2021-01-21","2021-01-25","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",21800,14933,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,56.75,1,1,null,null,56.75,14933,0,0,0,0]
["SP","EQT","TADF",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",15000,115875,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,556.33000000000004,1,1,null,null,556.33000000000004,115875,0,0,0,0]
["SP","EQT","TACF",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",11000,84975,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,407.91,1,1,null,null,407.91,84975,0,0,0,0]
["SP","EQT","TADAM",5005,"2021-01-21","2021-01-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",100000,772500,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3135.5,1,1,null,null,3135.5,772500,0,0,0,0]
["SP","EQT","TAAHCOM","HK0087000532","2021-01-21","2021-01-25","ITG HK","ITG HONG KONG LTD",7500,7894.8,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,28.24,1,0.24820054604120129,null,null,113.78,31808.15,0,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-01-21","2021-01-25","JEFFERIES","JEFFERIES INTERNATIONAL LTD",4000,26349.883140000002,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,78.540000000000006,1,0.24820054604120129,null,null,316.44,106163.68,0,0,0,0]
["SP","EQT","TAAHCOM","HK0087000532","2021-01-21","2021-01-25","LIQUIDNET","LIQUIDNET",7500,7941.8282399999998,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,23.7,1,0.24820054604120129,null,null,95.49,31997.63,0,0,0,0]
["SP","EQT","TAAHCOM","HK0087000532","2021-01-22","2021-01-26","LIQUIDNET","LIQUIDNET",25000,26076.098699999999,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,77.739999999999995,1,0.2474328838302611,null,null,314.19,105386.55,0,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-01-22","2021-01-26","CHINA INTL ","CHINA INTERNATIONAL CAPITAL CORPORATION",500,3183.2298000000001,0,null,"Equities","CHINA","No",0.35000000000000003,5.7,1,0.2474328838302611,null,null,23.04,12865.02,0,0,0,0]
["SP","EQT","TAAALF","CNE100003PG4","2021-01-22","2021-01-26","MACQUARIE HK","MACQUARIE CAPITAL SECURITIES LIMITED",29600,639720.22607999993,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,1968.54,1,0.2474328838302611,null,null,7955.85,2585429.29,0,0,0,0]
["SP","EQT","TAAALF","TW0002317005","2021-01-22","2021-01-26","MACQUARIE HK","MACQUARIE CAPITAL SECURITIES LIMITED",600000,2578365.5963170803,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,5156.7299999999996,1,0.2474328838302611,null,null,20840.919999999998,10420464.560000001,0,0,0,0]
["SP","EQT","TAAALF","TW0006488000","2021-01-22","2021-01-26","MACQUARIE HK","MACQUARIE CAPITAL SECURITIES LIMITED",74000,1855594.9702183518,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,3711.18,1,0.2474328838302611,null,null,14998.73,7499387.0700000003,0,0,0,0]
["SP","EQT","TAAALF","KR7006400006","2021-01-22","2021-01-26","MORGAN(JP)","MORGAN STANLEY (JAPAN)",3870,2749333.8598908,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,2749.33,1,0.2474328838302611,null,null,11111.42,11111432.789999999,0,0,0,0]
["SP","EQT","TAAALF","CNE1000031W9","2021-01-22","2021-01-26","MORGAN(SG)","MORGAN STANLEY ASIA (SINGAPORE) PTE",86800,1437688.0081199999,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,4423.78,1,0.2474328838302611,null,null,17878.71,5810416.0800000001,0,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-01-22","2021-01-26","UBS","UBS LIMITED",9500,60754.376640000002,0,null,"Equities",null,"No",0.35000000000000003,199.1,1,0.2474328838302611,null,null,804.66,245538.81,0,0,0,0]
["SS","EQT","TACF",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-240000,0,93535.92,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,355.45,1,1,null,null,355.45,0,93535.92,0,0,0]
["SP","EQT","TADF",7106,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,62200,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,299.36,1,1,null,null,299.36,62200,0,0,0,0]
["SS","EQT","TADF",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-160000,0,62357.279999999999,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,236.96,1,1,null,null,236.96,0,62357.279999999999,0,0,0]
["SS","EQT","TADF",5292,"2021-01-22","2021-01-26","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-5000,0,62400,"N/A","Equities","MALAYSIA","No",0.35000000000000003,300.12,1,1,null,null,300.12,0,62400,0,0,0]
["SS","EQT","TADAM",83,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-1388100,0,1258820.69,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4783.5200000000004,1,1,null,null,4783.5200000000004,0,1258820.69,0,0,0]
["SS","EQT","TADAM",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-500000,0,2006200,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7823.56,1,1,null,null,7823.56,0,2006200,0,0,0]
["SS","EQT","TADAM",215,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-160000,0,352000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1337.6,1,1,null,null,1337.6,0,352000,0,0,0]
["SS","EQT","TADAM",9261,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-211400,0,82446,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,313.3,1,1,null,null,313.3,0,82446,0,0,0]
["SS","EQT","SECR",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-26300,0,105571.01,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,507.18,0,1,null,null,0,0,0,507.18,0,105571.01]
["SS","EQT","SIA",8206,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-5900,0,3127,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,14.43,0,1,null,null,0,0,0,14.43,0,3127]
["SS","EQT","SIA",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-8500,0,3312.73,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,12.58,0,1,null,null,0,0,0,12.58,0,3312.73]
["SS","EQT","SEC2",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-12700,0,50979.15,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,244.73,0,1,null,null,0,0,0,244.73,0,50979.15]
["SS","EQT","RTMOEY",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-15000,0,5846,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,22.21,0,1,null,null,0,0,0,22.21,0,5846]
["SS","EQT","RTMOEY",8206,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-11600,0,6148,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,28.36,0,1,null,null,0,0,0,28.36,0,6148]
["SP","EQT","M-R006988",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",13000,20826,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,100.03,0,1,null,null,0,0,0,100.03,20826,0]
["SS","EQT","M-R006988",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-18500,0,7210.06,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,27.4,0,1,null,null,0,0,0,27.4,0,7210.06]
["SS","EQT","PRSB",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-9200,0,36929.78,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,146.19999999999999,0,1,null,null,0,0,0,146.19999999999999,0,36929.78]
["SS","EQT","AG-SKS",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-11600,0,4520.8999999999996,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.18,0,1,null,null,0,0,0,17.18,0,4520.8999999999996]
["SS","EQT","DTKF","KYG699761014","2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-28100,0,29437.843016225805,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,119.42,0,1,null,null,0,0,0,119.42,0,29437.84]
["SS","EQT","AG-TJK1",82,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-6500,0,2795,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,40.840000000000003,0,1,null,null,0,0,0,40.840000000000003,0,2795]
["SS","EQT","MAPTB",8206,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-82500,0,43725,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,166.16,0,1,null,null,0,0,0,166.16,0,43725]
["SS","EQT","MAPTB",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-110000,0,42870.63,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,162.91999999999999,0,1,null,null,0,0,0,162.91999999999999,0,42870.63]
["SP","EQT","DTKF",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",16000,25632,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,105.65,0,1,null,null,0,0,0,105.65,25632,0]
["SS","EQT","DTKF",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-8500,0,34119.910000000003,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,135.08000000000001,0,1,null,null,{"$f":"ROUND(IF(R963=1,Q963/S963,0),2)","v":0},{"$f":"ROUND(IF(R963=1,J963/S963,0),2)","v":0},{"$f":"ROUND(IF(R963=1,K963/S963,0),2)","v":0},{"$f":"ROUND(IF(R963=0,Q963/S963,0),2)","v":135.08000000000001},{"$f":"ROUND(IF(R963=0,J963/S963,0),2)","v":0},{"$f":"ROUND(IF(R963=0,K963/S963,0),2)","v":34119.910000000003}]
["SS","EQT","DTKF",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-29000,0,11302.26,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,42.95,0,1,null,null,0,0,0,42.95,0,11302.26]
["SS","EQT","LWL",4235,"2021-01-22","2021-01-26","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-58000,0,41180,"N/A","Equities","MALAYSIA","No",0.15,74.12,0,1,null,null,0,0,0,74.12,0,41180]
["SS","EQT","M-R002683",192,"2021-01-22","2021-01-26","KENANGA","KENANGA INVESTMENT BANK BERHAD",-98300,0,28616.11,"N/A","Equities","MALAYSIA","No",0.35000000000000003,132.44,0,1,null,null,0,0,0,132.44,0,28616.11]
["SP","EQT","M-R003886",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",46000,73692,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,353.95,0,1,null,null,0,0,0,353.95,73692,0]
["SS","EQT","M-R003886",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-70000,0,27281.31,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,103.67,0,1,null,null,0,0,0,103.67,0,27281.31]
["SP","EQT","M-R002683",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,16020,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,76.95,0,1,null,null,0,0,0,76.95,16020,0]
["SS","EQT","M-R002683",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-17000,0,6625.46,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,25.18,0,1,null,null,0,0,0,25.18,0,6625.46]
["SS","EQT","M-R003886",192,"2021-01-22","2021-01-26","KENANGA","KENANGA INVESTMENT BANK BERHAD",-388100,0,112979.8,"N/A","Equities","MALAYSIA","No",0.35000000000000003,522.89,0,1,null,null,0,0,0,522.89,0,112979.8]
["SS","EQT","M-R006013",192,"2021-01-22","2021-01-26","KENANGA","KENANGA INVESTMENT BANK BERHAD",-96200,0,28004.78,"N/A","Equities","MALAYSIA","No",0.35000000000000003,129.61000000000001,0,1,null,null,0,0,0,129.61000000000001,0,28004.78]
["SS","EQT","M-R006578",192,"2021-01-22","2021-01-26","KENANGA","KENANGA INVESTMENT BANK BERHAD",-145000,0,42210.95,"N/A","Equities","MALAYSIA","No",0.35000000000000003,195.36,0,1,null,null,0,0,0,195.36,0,42210.95]
["SP","EQT","M-R006013",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,16020,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,76.95,0,1,null,null,0,0,0,76.95,16020,0]
["SS","EQT","M-R006013",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-16800,0,6547.51,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,24.88,0,1,null,null,0,0,0,24.88,0,6547.51]
["SS","EQT","M-R006988",192,"2021-01-22","2021-01-26","KENANGA","KENANGA INVESTMENT BANK BERHAD",-102000,0,29693.22,"N/A","Equities","MALAYSIA","No",0.35000000000000003,137.43,0,1,null,null,0,0,0,137.43,0,29693.22]
["SP","EQT","M-R006578",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",33000,52866,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,253.93,0,1,null,null,0,0,0,253.93,52866,0]
["SS","EQT","M-R006578",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-50000,0,19486.650000000001,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,74.05,0,1,null,null,0,0,0,74.05,0,19486.650000000001]
["SS","EQT","TADO",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-455000,0,177328.51,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,673.85,1,1,null,null,673.85,0,177328.51,0,0,0]
["SP","EQT","TADF",5199,"2021-01-22","2021-01-26","RHS","RHB INVESTMENT BANK BERHAD",100000,57500,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,218.5,1,1,null,null,218.5,57500,0,0,0,0]
["SP","EQT","TAGOLD","IE00BYVJRD56","2021-01-22","2021-01-27","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",21346.67,420000,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.2474328838302611,null,null,0,1697430,0,0,0,0]
["SP","EQT","TAGAGF","SGXZ98369655","2021-01-22","2021-01-26","FULLERTON","FULLERTON FUND MANAGEMENT CO",25889967.636999998,32000000,0,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.2474328838302611,null,null,0,129328000,0,0,0,0]
["SS","EQT","TAGF",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-400000,0,155893.20000000001,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,592.4,1,1,null,null,592.4,0,155893.20000000001,0,0,0]
["SS","EQT","TAIF",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-900000,0,350759.7,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1332.89,1,1,null,null,1332.89,0,350759.7,0,0,0]
["SS","EQT","TAINC",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-40000,0,15589.32,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,59.24,1,1,null,null,59.24,0,15589.32,0,0,0]
["SP","EQT","TAYS2",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",53000,84906,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,349.96,0,1,null,null,0,0,0,349.96,84906,0]
["SS","EQT","TAYS2",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-49400,0,198296.89,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,785.04,0,1,null,null,0,0,0,785.04,0,198296.89]
["SS","EQT","TAYS2",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-60000,0,23383.97,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,88.86,0,1,null,null,0,0,0,88.86,0,23383.97]
["SS","EQT","TASCAP",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-130000,0,50665.29,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,192.53,1,1,null,null,192.53,0,50665.29,0,0,0]
["SS","EQT","VL-ANU",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-2300,0,896.39,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.41,0,1,null,null,0,0,0,3.41,0,896.39]
["SP","EQT","VL-ANU",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",900,1441.8,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.9399999999999995,0,1,null,null,0,0,0,5.94,1441.8,0]
["SP","EQT","VL-CSY",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",1700,2723.4,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.23,0,1,null,null,0,0,0,11.23,2723.4,0]
["SS","EQT","VL-CSY",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-1300,0,5218.34,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,20.66,0,1,null,null,0,0,0,20.66,0,5218.34]
["SS","EQT","VL-CSY",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-2600,0,1013.31,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.85,0,1,null,null,0,0,0,3.85,0,1013.31]
["SS","EQT","VL-CSY","KYG699761014","2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-4200,0,4399.9623013575938,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.850000000000001,0,1,null,null,0,0,0,17.850000000000001,0,4399.96]
["SS","EQT","VL-CMC",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,12042.32,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,47.67,0,1,null,null,0,0,0,47.67,0,12042.32]
["SS","EQT","VL-CMC",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-3800,0,1480.99,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.62,0,1,null,null,0,0,0,5.62,0,1480.99]
["SP","EQT","VL-CMC",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",3900,6247.8,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,25.75,0,1,null,null,0,0,0,25.75,6247.8,0]
["SP","EQT","VL-CSK",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",3000,4806,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,19.809999999999999,0,1,null,null,0,0,0,19.809999999999999,4806,0]
["SS","EQT","VL-CSK",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-6000,0,2338.4,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.8800000000000008,0,1,null,null,0,0,0,8.8800000000000008,0,2338.4]
["SS","EQT","VL-CSK","KYG699761014","2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-6200,0,6495.1824448612106,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,26.35,0,1,null,null,0,0,0,26.35,0,6495.18]
["SS","EQT","VL-LNH",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-500,0,2007.05,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7.9399999999999995,0,1,null,null,0,0,0,7.94,0,2007.05]
["SS","EQT","VL-MAA","KYG699761014","2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-17000,0,17809.371219780736,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,72.25,0,1,null,null,0,0,0,72.25,0,17809.37]
["SS","EQT","VL-IMJ","KYG699761014","2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-55200,0,57828.075960699804,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,240.65,0,1,null,null,0,0,0,240.65,0,57828.08]
["SS","EQT","VL-LKS",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-81000,0,325142.67,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1287.2,0,1,null,null,0,0,0,1287.2,0,325142.67]
["SS","EQT","VL-NAN","KYG699761014","2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-22000,0,23047.421578539779,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,93.5,0,1,null,null,0,0,0,93.5,0,23047.42]
["SS","EQT","VL-NCM","KYG699761014","2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-6900,0,7228.5094950874754,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,29.32,0,1,null,null,0,0,0,29.32,0,7228.51]
["SP","EQT","VL-NCM",5279,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",2100,3364.2,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.86,0,1,null,null,0,0,0,13.86,3364.2,0]
["SS","EQT","YS",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-30000,0,11691.99,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,44.43,0,1,null,null,0,0,0,44.43,0,11691.99]
["SS","EQT","VM-YYC",4235,"2021-01-22","2021-01-26","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-35000,0,24850,"N/A","Equities","MALAYSIA","No",0.15,44.74,0,1,null,null,0,0,0,44.74,0,24850]
["SS","EQT","VL-ZUL",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-8000,0,3117.86,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.85,0,1,null,null,0,0,0,11.85,0,3117.86]
["SS","EQT","VM-WAS","AU000000PLS0","2021-01-22","2021-01-27","TASEC","TA SECURITIES HOLDINGS BERHAD",-10000,0,42514.96000004364,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,106.73,0,1,null,null,0,0,0,106.73,0,42514.96]
["SS","EQT","VL-YCM",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-500,0,2007.05,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7.9399999999999995,0,1,null,null,0,0,0,7.94,0,2007.05]
["SS","EQT","VL-WFR",3182,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-3900,0,15655.02,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,61.98,0,1,null,null,0,0,0,61.98,0,15655.02]
["SS","EQT","VL-TAAM",196,"2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-25000,0,9743.33,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,37.020000000000003,0,1,null,null,0,0,0,37.020000000000003,0,9743.33]
["SS","EQT","VL-SIC","KYG699761014","2021-01-22","2021-01-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-100100,0,104865.768182356,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,425.43,0,1,null,null,0,0,0,425.43,0,104865.77]
["SP","EQT","PRSB",120,"2021-01-25","2021-01-27","TASEC","TA SECURITIES HOLDINGS BERHAD",35000,37689.47,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,181.22,0,1,null,null,0,0,0,181.22,37689.47,0]
["SS","EQT","TAAALF","US0079031078","2021-01-25","2021-01-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",-28553,0,2551724.5,null,"Equities","UNITED STATES","No",0.35000000000000003,770.23,1,0.24727992087042541,null,null,3114.81,0,10319173.880000001,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-01-25","2021-01-27","UBS","UBS LIMITED",7000,45034.268940000002,0,null,"Equities",null,"No",0.35000000000000003,147.69,1,0.24727992087042541,null,null,597.26,182118.58,0,0,0,0]
["SP","EQT","TAAALF","KYG875721634","2021-01-25","2021-01-27","UBS","UBS LIMITED",41800,4015378.8384600002,0,null,"Equities",null,"No",0.35000000000000003,12355.33,1,0.24727992087042541,null,null,49964.95,16238192.02,0,0,0,0]
["SS","EQT","TAAALF","CNE100000CS3","2021-01-25","2021-01-25","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",-839557,0,6232267.0402220003,"N/A","Equities","UNITED STATES","No",0.35000000000000003,19374.25,1,0.24727992087042541,null,null,78349.47,0,25203287.91,0,0,0]
["SP","EQT","TAAHCOM","KYG875721634","2021-01-25","2021-01-27","MORGAN(SG)","MORGAN STANLEY ASIA (SINGAPORE) PTE",200,18240.600000000002,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,54.38,1,0.24727992087042541,null,null,219.91,73764.990000000005,0,0,0,0]
["SP","EQT","TAAHCOM","INE001A01036","2021-01-25","2021-01-29","MORGAN(SG)","MORGAN STANLEY ASIA (SINGAPORE) PTE",1255,45320.474197895601,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,185.58,1,0.24727992087042541,null,null,750.49,183276,0,0,0,0]
["SP","EQT","TAAHCOM","US01609W1027","2021-01-25","2021-01-29","MORGANS","MORGANS FINANCIAL LIMITED",155,40756.51,0,"N/A","Equities","AUSTRALIA","No",0.25,5.75,1,0.24727992087042541,null,null,23.25,164819.32999999999,0,0,0,0]
["SP","EQT","TAAALF","US98422D1054","2021-01-26","2021-01-29","MORGANS","MORGANS FINANCIAL LIMITED",66380,3720306.93,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,1659.5,1,0.24712714691708881,null,null,6715.17,15054221.99,0,0,0,0]
["SS","EQT","TACF",1295,"2021-01-26","2021-01-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-8000,0,37314.78,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,179.8,1,1,null,null,179.8,0,37314.78,0,0,0]
["SS","EQT","M-R006578",5292,"2021-01-26","2021-01-29","PIBB","PUBLIC INVESTMENT BANK BERHAD",-1400,0,17495.38,"N/A","Equities","MALAYSIA","No",0.35000000000000003,84.06,0,1,null,null,0,0,0,84.06,0,17495.38]
["SP","EQT","M-R006013",5279,"2021-01-26","2021-01-29","KLCS","ALLIANCE INVESTMENT BANK BERHAD",2300,3611,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,17.39,0,1,null,null,0,0,0,17.39,3611,0]
["SS","EQT","M-R002683",5292,"2021-01-26","2021-01-29","PIBB","PUBLIC INVESTMENT BANK BERHAD",-500,0,6248.35,"N/A","Equities","MALAYSIA","No",0.35000000000000003,30.02,0,1,null,null,0,0,0,30.02,0,6248.35]
["SP","EQT","TAGF",5279,"2021-01-26","2021-01-26","AFFINHWANG","AFFIN HWANG INVESTMENT BANK BERHAD",155000,234050,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,585.13,1,1,null,null,585.13,234050,0,0,0,0]
["SS","EQT","VL-CEK",9237,"2021-01-26","2021-01-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-6900,0,16059.11,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,61.03,0,1,null,null,0,0,0,61.03,0,16059.11]
["SS","EQT","VL-CSK",9237,"2021-01-26","2021-01-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-2300,0,5353.04,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,20.350000000000001,0,1,null,null,0,0,0,20.350000000000001,0,5353.04]
["SS","EQT","VL-RAD",9237,"2021-01-26","2021-01-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-2000,0,4654.8100000000004,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.690000000000001,0,1,null,null,0,0,0,17.690000000000001,0,4654.8100000000004]
["SP","EQT","VL-MAA",5279,"2021-01-26","2021-01-29","KLCS","ALLIANCE INVESTMENT BANK BERHAD",1100,1727,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,8.2899999999999991,0,1,null,null,0,0,0,8.2899999999999991,1727,0]
["SS","EQT","VL-LWD",83,"2021-01-26","2021-01-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-20900,0,18371.490000000002,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,69.819999999999993,0,1,null,null,0,0,0,69.819999999999993,0,18371.490000000002]
["SP","EQT","VL-LNH",5279,"2021-01-26","2021-01-29","KLCS","ALLIANCE INVESTMENT BANK BERHAD",300,471,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.2599999999999998,0,1,null,null,0,0,0,2.2599999999999998,471,0]
["SS","EQT","VL-TAAM",9237,"2021-01-26","2021-01-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-28100,0,65400.13,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,248.5,0,1,null,null,0,0,0,248.5,0,65400.13]
["SP","EQT","VL-ZUL",5279,"2021-01-26","2021-01-29","KLCS","ALLIANCE INVESTMENT BANK BERHAD",1800,2826,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,13.57,0,1,null,null,0,0,0,13.57,2826,0]
["SS","EQT","VL-ZUL",9237,"2021-01-26","2021-01-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-3600,0,8378.67,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,31.84,0,1,null,null,0,0,0,31.84,0,8378.67]
["SS","EQT","WFL2","7130WA","2021-01-26","2021-01-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-1800,0,1089,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,6.63,0,1,null,null,0,0,0,6.63,0,1089]
["SS","EQT","VL-ZUL",215,"2021-01-27","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-2200,0,5412.33,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,20.56,0,1,null,null,0,0,0,20.56,0,5412.33]
["SS","EQT","VL-SIC",215,"2021-01-27","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-14000,0,34442.089999999997,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,130.88,0,1,null,null,0,0,0,130.88,0,34442.089999999997]
["SS","EQT","VL-IMJ",215,"2021-01-27","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-11000,0,27061.64,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,102.84,0,1,null,null,0,0,0,102.84,0,27061.64]
["SS","EQT","VL-RAD",215,"2021-01-27","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-1100,0,2706.16,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,10.28,0,1,null,null,0,0,0,10.28,0,2706.16]
["SS","EQT","VL-CSK",215,"2021-01-27","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-1100,0,2706.16,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,10.28,0,1,null,null,0,0,0,10.28,0,2706.16]
["SP","EQT","TAINC",7106,"2021-01-27","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",3000,19530,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,94.22,1,1,null,null,94.22,19530,0,0,0,0]
["SP","EQT","TAGOLD","IE00BYVJRD56","2021-01-27","2021-01-29","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",65167.296999999999,1250000,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.2472187886279357,null,null,0,5056250,0,0,0,0]
["SP","EQT","TADO",5279,"2021-01-27","2021-02-02","AFFINHWANG","AFFIN HWANG INVESTMENT BANK BERHAD",200000,320000,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1416,1,1,null,null,1416,320000,0,0,0,0]
["SS","EQT","PRSB",215,"2021-01-27","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-26300,0,64701.919999999998,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,245.87,0,1,null,null,0,0,0,245.87,0,64701.919999999998]
["SS","EQT","SECR",215,"2021-01-27","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-77300,0,190169.51,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,722.65,0,1,null,null,0,0,0,722.65,0,190169.51]
["SS","EQT","TADAM",215,"2021-01-27","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-592600,0,1457884.29,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5539.97,1,1,null,null,5539.97,0,1457884.29,0,0,0]
["BS","BND","TADA","VK200064","2021-01-27","2021-02-02","RHB BANK","RHB BANK BERHAD",-2500000,0,2603804.79,"N/A","Fixed Income Securities","MALAYSIA","No",0,0,1,1,null,null,0,0,2603804.79,0,0,0]
["SP","EQT","TAAHCOM","KYG875721634","2021-01-27","2021-01-29","NOMURA (SG)","NOMURA SECURITIES SINGAPORE LTD",300,27588.069000000003,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,82.15,1,0.2472187886279357,null,null,332.3,111593.74,0,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-01-29","2021-02-02","JEFFERIES","JEFFERIES INTERNATIONAL LTD",1000,6255.8575799999999,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,20.57,1,0.24758603614756131,null,null,83.08,25267.41,0,0,0,0]
["SS","EQT","SIA","7130WA","2021-01-29","2021-02-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-1867,0,1754.98,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.5500000000000007,0,1,null,null,0,0,0,8.5500000000000007,0,1754.98]
["SS","EQT","TAAALF","CNE100000BP1","2021-01-29","2021-01-29","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",-803417,0,4174212.612584,null,"Equities","UNITED STATES","No",0.35000000000000003,12976.37,1,0.24758603614756131,null,null,52411.56,0,16859644.739999998,0,0,0]
["SS","EQT","MAPTB","7130WA","2021-01-29","2021-02-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-19333,0,18173.02,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,88.07,0,1,null,null,0,0,0,88.07,0,18173.02]
["SS","EQT","M-R002683",3336,"2021-01-29","2021-02-03","AFFINHWANG","AFFIN HWANG INVESTMENT BANK BERHAD",-14300,0,21784.62,"N/A","Equities","MALAYSIA","No",0.35000000000000003,104.79,0,1,null,null,0,0,0,104.79,0,21784.62]
["SS","EQT","TAIF",196,"2021-01-29","2021-02-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-833300,0,349986,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1329.95,1,1,null,null,1329.95,0,349986,0,0,0]
["SP","EQT","TAREIT",5106,"2021-01-29","2021-02-03","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",72000,139680,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,670.79,1,1,null,null,670.79,139680,0,0,0,0]
["SP","EQT","VM-YYC","CNE1000031W9","2021-01-29","2021-02-02","TASEC","TA SECURITIES HOLDINGS BERHAD",400,25338.608000006283,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,63.71,0,1,null,null,0,0,0,63.71,25338.61,0]
["SP","EQT","VM-YYC","KYG248141163","2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",6000,18252.336000002415,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,30.91,0,1,null,null,0,0,0,30.91,18252.34,0]
["SP","EQT","VL-TAAM","KYG248141163","2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",24000,73009.34400000966,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,123.65,0,1,null,null,0,0,0,123.65,73009.34,0]
["SS","EQT","VL-WKM",4235,"2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-6200,0,3999,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,15.2,0,1,null,null,0,0,0,15.2,0,3999]
["SP","EQT","VL-YCM","KYG248141163","2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",1000,3042.0560000004025,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.15,0,1,null,null,0,0,0,5.15,3042.06,0]
["SS","EQT","VL-CEK",7164,"2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-45000,0,8126.24,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,30.88,0,1,null,null,0,0,0,30.88,0,8126.24]
["SS","EQT","VL-CCK",7164,"2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-1000000,0,180582.99,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,686.22,0,1,null,null,0,0,0,686.22,0,180582.99]
["SP","EQT","VL-CSK","KYG248141163","2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",4000,12168.22400000161,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,20.61,0,1,null,null,0,0,0,20.61,12168.22,0]
["SP","EQT","VL-MSG","KYG248141163","2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",11300,34375.232800004545,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.22,0,1,null,null,0,0,0,58.22,34375.230000000003,0]
["SS","EQT","VL-LKS",7164,"2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-538176,0,97185.44,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,369.31,0,1,null,null,0,0,0,369.31,0,97185.44]
["SP","EQT","M-R006988","KYG248141163","2021-02-02","2021-02-04","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",12600,38358.784296005077,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,196.42,0,1,null,null,0,0,0,196.42,38358.78,0]
["SS","EQT","M-R006578",7164,"2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-400000,0,72233.2,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,274.49,0,1,null,null,0,0,0,274.49,0,72233.2]
["SP","EQT","M-R006578","KYG248141163","2021-02-02","2021-02-04","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",33300,101376.78706801341,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,519.1,0,1,null,null,0,0,0,519.1,101376.79,0]
["SP","EQT","AG-SKS2",3182,"2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",3000,12090,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.25,0,1,null,null,0,0,0,58.25,12090,0]
["SS","EQT","DTKF",4235,"2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-11500,0,7417.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,28.19,0,1,null,null,0,0,0,28.19,0,7417.5]
["SS","EQT","DTKF",7164,"2021-02-02","2021-02-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-63404,0,11449.68,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.5,0,1,null,null,0,0,0,43.5,0,11449.68]
["SP","EQT","TADF",5199,"2021-02-02","2021-02-04","RHS","RHB INVESTMENT BANK BERHAD",50000,27500,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,104.5,1,1,null,null,104.5,27500,0,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-02-02","2021-02-04","DAIWA","DAIWA CAPITAL MARKET EUROP LTD",1500,9530.3652000000002,0,null,"Equities",null,"No",0.35000000000000003,31.25,1,0.24727992087042541,null,null,126.38,38540.800000000003,0,0,0,0]
["SS","EQT","TAAHCOM","KYG875721634","2021-02-02","2021-02-03","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-700,0,64119.450000000004,"N/A","Equities","SINGAPORE","No",0.35000000000000003,191.01,1,0.24727992087042541,null,null,772.44,0,259299.06,0,0,0]
["SP","EQT","TAAALF","KR7035420009","2021-02-03","2021-02-05","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",16593,5440517.4966049995,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,10881.03,1,0.24691358024691359,null,null,44068.17,22034095.859999999,0,0,0,0]
["BP","BND","TADA","GK190003","2021-02-03","2021-02-04","MAYBANK","MAYBANK BERHAD",1000000,1084400.05,0,"N/A","Fixed Income Securities","MALAYSIA","No",0,13000.05,1,1,null,null,13000.05,1084400.05,0,0,0,0]
["SP","EQT","TACF",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",11000,93489.44,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,449.26,1,1,null,null,449.26,93489.44,0,0,0,0]
["SS","EQT","SEC2",7113,"2021-02-03","2021-02-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-2800,0,18984,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,91.14,0,1,null,null,0,0,0,91.14,0,18984]
["SP","EQT","SECR",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",8100,68842.22,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,330.61,0,1,null,null,0,0,0,330.61,68842.22,0]
["SP","EQT","DTKF",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",1900,16148.18,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,67.41,0,1,null,null,0,0,0,67.41,16148.18,0]
["SP","EQT","M-R003886",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",5700,48444.54,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,232.9,0,1,null,null,0,0,0,232.9,48444.54,0]
["SP","EQT","M-R006988",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",1600,13598.46,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,65.37,0,1,null,null,0,0,0,65.37,13598.46,0]
["SP","EQT","VL-MAA",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",500,4249.5200000000004,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,17.73,0,1,null,null,0,0,0,17.73,4249.5200000000004,0]
["SP","EQT","VL-IMJ",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",3000,25497.119999999999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,106.44,0,1,null,null,0,0,0,106.44,25497.119999999999,0]
["SP","EQT","VL-NCM",9237,"2021-02-03","2021-02-05","TASEC","TA SECURITIES HOLDINGS BERHAD",3000,6413.05,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,24.37,0,1,null,null,0,0,0,24.37,6413.05,0]
["SP","EQT","VL-NCM",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",400,3399.62,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,14.19,0,1,null,null,0,0,0,14.19,3399.62,0]
["SP","EQT","TAYS2",9237,"2021-02-03","2021-02-05","TASEC","TA SECURITIES HOLDINGS BERHAD",51000,109021.94,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,414.29,0,1,null,null,0,0,0,414.29,109021.94,0]
["SS","EQT","TAIB","JP3970300004","2021-02-03","2021-02-05","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-500,0,92968.139000001058,"N/A","Equities","SINGAPORE","No",0.35000000000000003,372.18,1,1,null,null,372.18,0,92968.14,0,0,0]
["SP","EQT","VL-WFR",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",700,5949.33,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,24.83,0,1,null,null,0,0,0,24.83,5949.33,0]
["SP","EQT","YSIF",5005,"2021-02-03","2021-02-05","KENANGA","KENANGA INVESTMENT BANK BERHAD",11500,97738.96,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,408.04,0,1,null,null,0,0,0,408.04,97738.96,0]
["SP","EQT","YS",9237,"2021-02-03","2021-02-05","TASEC","TA SECURITIES HOLDINGS BERHAD",40000,85507.4,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,324.93,0,1,null,null,0,0,0,324.93,85507.4,0]
["SP","EQT","VM-WAS","KYG248141163","2021-02-04","2021-02-08","TASEC","TA SECURITIES HOLDINGS BERHAD",10600,32344.840000002103,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,80.989999999999995,0,1,null,null,0,0,0,80.989999999999995,32344.84,0]
["SS","EQT","TAGF",196,"2021-02-04","2021-02-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-280000,0,140000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,532,1,1,null,null,532,0,140000,0,0,0]
["SP","EQT","AG-TJK1","KYG248141163","2021-02-04","2021-02-08","TASEC","TA SECURITIES HOLDINGS BERHAD",500,1525.7000000000992,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.82,0,1,null,null,0,0,0,3.82,1525.7,0]
["SP","EQT","PRSB",6599,"2021-02-04","2021-02-08","TASEC","TA SECURITIES HOLDINGS BERHAD",28000,26600,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,101.08,0,1,null,null,0,0,0,101.08,26600,0]
["SP","EQT","TADF",5253,"2021-02-04","2021-02-08","TASEC","TA SECURITIES HOLDINGS BERHAD",170000,73950,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,281.02,1,1,null,null,281.02,73950,0,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-02-04","2021-02-08","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",9500,59081.073780000006,0,null,"Equities","UNITED STATES","No",0.35000000000000003,193.61,1,0.24642681123706259,null,null,785.67,239751,0,0,0,0]
["SP","EQT","TAAHCOM","HK0019000162","2021-02-05","2021-02-09","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",7000,44066.490300000005,0,null,"Equities","UNITED STATES","No",0.35000000000000003,144.41,1,0.2457183576184977,null,null,587.71,179337.4,0,0,0,0]
["SS","EQT","TAAHCOM","TW0002330008","2021-02-05","2021-02-09","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",-2000,0,45625.332280000002,"N/A","Equities","UNITED STATES","No",0.35000000000000003,228.13,1,0.2457183576184977,null,null,928.42,0,185681.41,0,0,0]
["SP","EQT","SECR",7088,"2021-02-05","2021-02-09","TASEC","TA SECURITIES HOLDINGS BERHAD",35000,60550,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,230.1,0,1,null,null,0,0,0,230.1,60550,0]
["SS","EQT","RTMOEY",5183,"2021-02-05","2021-02-09","PIBB","PUBLIC INVESTMENT BANK BERHAD",-1500,0,11100,"N/A","Equities","MALAYSIA","No",0.35000000000000003,53.78,0,1,null,null,0,0,0,53.78,0,11100]
["SS","EQT","MAPTB",5183,"2021-02-05","2021-02-09","PIBB","PUBLIC INVESTMENT BANK BERHAD",-6200,0,45880,"N/A","Equities","MALAYSIA","No",0.35000000000000003,220.35,0,1,null,null,0,0,0,220.35,0,45880]
["SP","EQT","TADF",104,"2021-02-05","2021-02-09","PIBB","PUBLIC INVESTMENT BANK BERHAD",50000,217925,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1028.1199999999999,1,1,null,null,1028.1199999999999,217925,0,0,0,0]
["SS","EQT","TAIF",4197,"2021-02-08","2021-02-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-240000,0,541355.28,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2257.15,1,1,null,null,2257.15,0,541355.28,0,0,0]
["SS","EQT","MAPTB",104,"2021-02-08","2021-02-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-22500,0,97983.33,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,470.34,0,1,null,null,0,0,0,470.34,0,97983.33]
["SS","EQT","RTMOEY",104,"2021-02-08","2021-02-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,13064.44,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,62.98,0,1,null,null,0,0,0,62.98,0,13064.44]
["SS","EQT","RTMOEY",8664,"2021-02-08","2021-02-10","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-10000,0,9000,"N/A","Equities","MALAYSIA","No",0.35000000000000003,43.49,0,1,null,null,0,0,0,43.49,0,9000]
["SS","EQT","TADAM",208,"2021-02-08","2021-02-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-65000,0,413707.97,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1772.1,1,1,null,null,1772.1,0,413707.97,0,0,0]
["SS","EQT","TAACEF","LU1235249262","2021-02-09","2021-02-19","INVESTEC","NINETY ONE GLOBAL STRATEGY FUND",-60700,0,2471097,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24712714691708881,null,null,0,0,9999294.0099999998,0,0,0]
["SS","EQT","TADAM",7161,"2021-02-09","2021-02-11","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-1292000,0,1292646,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4912.0600000000004,1,1,null,null,4912.0600000000004,0,1292646,0,0,0]
["SS","EQT","M-R002683",7153,"2021-02-09","2021-02-11","KENANGA","KENANGA INVESTMENT BANK BERHAD",-5300,0,21420.32,"N/A","Equities","MALAYSIA","No",0.35000000000000003,102.23,0,1,null,null,0,0,0,102.23,0,21420.32]
["SS","EQT","M-R003886",7153,"2021-02-09","2021-02-11","KENANGA","KENANGA INVESTMENT BANK BERHAD",-21700,0,87702.07,"N/A","Equities","MALAYSIA","No",0.35000000000000003,418.52,0,1,null,null,0,0,0,418.52,0,87702.07]
["SS","EQT","M-R006013",7153,"2021-02-09","2021-02-11","KENANGA","KENANGA INVESTMENT BANK BERHAD",-5300,0,21420.32,"N/A","Equities","MALAYSIA","No",0.35000000000000003,102.23,0,1,null,null,0,0,0,102.23,0,21420.32]
["SP","EQT","M-R006578",181,"2021-02-09","2021-02-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",50000,41695,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,158.44,0,1,null,null,0,0,0,158.44,41695,0]
["SP","EQT","VL-CSK",181,"2021-02-09","2021-02-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",9700,8088.83,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,30.74,0,1,null,null,0,0,0,30.74,8088.83,0]
["SP","EQT","VL-LKS",181,"2021-02-09","2021-02-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",201200,167780.68,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,637.53,0,1,null,null,0,0,0,637.53,167780.68,0]
["SP","EQT","VL-RAD",181,"2021-02-09","2021-02-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",5000,4169.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,15.84,0,1,null,null,0,0,0,15.84,4169.5,0]
["SP","EQT","VL-ZUL",181,"2021-02-09","2021-02-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",14300,11924.77,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,45.32,0,1,null,null,0,0,0,45.32,11924.77,0]
["SP","EQT","VL-YCM",181,"2021-02-09","2021-02-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",2700,2251.5300000000002,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,8.56,0,1,null,null,0,0,0,8.56,2251.5300000000002,0]
["SP","EQT","YS",181,"2021-02-09","2021-02-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",106100,88476.79,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,336.21,0,1,null,null,0,0,0,336.21,88476.79,0]
["SP","EQT","VM-WAS",104,"2021-02-10","2021-02-15","TASEC","TA SECURITIES HOLDINGS BERHAD",75000,311571.82,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1357.39,0,1,null,null,0,0,0,1357.39,311571.82,0]
["SS","EQT","TADO",7323,"2021-02-10","2021-02-15","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-135000,0,86035.5,"N/A","Equities","MALAYSIA","No",0.35000000000000003,413.94,1,1,null,null,413.94,0,86035.5,0,0,0]
["SP","EQT","M-R006988",5347,"2021-02-10","2021-02-15","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",1200,11723.04,0,"N/A","Equities","MALAYSIA","No",0.15,32.86,0,1,null,null,0,0,0,32.86,11723.04,0]
["SP","EQT","MAPTB",104,"2021-02-10","2021-02-15","TASEC","TA SECURITIES HOLDINGS BERHAD",22500,93471.55,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,449.2,0,1,null,null,0,0,0,449.2,93471.55,0]
["SP","EQT","SEC2",104,"2021-02-10","2021-02-15","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,41542.910000000003,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,199.87,0,1,null,null,0,0,0,199.87,41542.910000000003,0]
["SS","EQT","M-R003886",151,"2021-02-11","2021-02-16","TASEC","TA SECURITIES HOLDINGS BERHAD",-8300,0,20376.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,77.44,0,1,null,null,0,0,0,77.44,0,20376.5]
["SP","EQT","M-R003886",9237,"2021-02-11","2021-02-16","TASEC","TA SECURITIES HOLDINGS BERHAD",16000,36480,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,138.63,0,1,null,null,0,0,0,138.63,36480,0]
["SP","EQT","TAYS2",9237,"2021-02-11","2021-02-16","TASEC","TA SECURITIES HOLDINGS BERHAD",23400,53352,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,202.74,0,1,null,null,0,0,0,202.74,53352,0]
["SP","EQT","YSIF",9237,"2021-02-11","2021-02-16","TASEC","TA SECURITIES HOLDINGS BERHAD",40400,92112,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,350.03,0,1,null,null,0,0,0,350.03,92112,0]
["SS","EQT","TAGF",82,"2021-02-15","2021-02-17","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-1350000,0,520155,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1976.59,1,1,null,null,1976.59,0,520155,0,0,0]
["SP","EQT","TAGF",5014,"2021-02-15","2021-02-17","KLCS","ALLIANCE INVESTMENT BANK BERHAD",87000,482589,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2033.84,1,1,null,null,2033.84,482589,0,0,0,0]
["SP","EQT","M-R006921",9237,"2021-02-15","2021-02-17","TASEC","TA SECURITIES HOLDINGS BERHAD",8800,19536,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,74.239999999999995,0,1,null,null,0,0,0,74.239999999999995,19536,0]
["SS","EQT","TADAM",5147,"2021-02-15","2021-02-17","TASEC","TA SECURITIES HOLDINGS BERHAD",-320000,0,436000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1656.8,1,1,null,null,1656.8,0,436000,0,0,0]
["SS","EQT","TAAHCOM","KR7005931001","2021-02-16","2021-02-18","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-906,0,62460.010781860008,"N/A","Equities","SINGAPORE","No",0.35000000000000003,268.58,1,0.24838549428713361,null,null,1081.3,0,251464,0,0,0]
["SS","EQT","TAAHCOM","KYG875721634","2021-02-16","2021-02-18","MORGANS","MORGANS FINANCIAL LIMITED",-1100,0,106934.91765,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,318.35000000000002,1,0.24838549428713361,null,null,1281.68,0,430519.98,0,0,0]
["BS","BND","TADA","GY190002","2021-02-16","2021-02-18","CIMBIS","CIMB ISLAMIC BANK BERHAD",-1000000,0,1075650.06,"N/A","Fixed Income Securities","MALAYSIA","No",0,0,1,1,null,null,0,0,1075650.06,0,0,0]
["SS","EQT","SECR",181,"2021-02-16","2021-02-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-41800,0,42187.56,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,160.32,0,1,null,null,0,0,0,160.32,0,42187.56]
["SS","EQT","SEC2",5130,"2021-02-16","2021-02-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-103000,0,131859.15,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,633.07000000000005,0,1,null,null,0,0,0,633.07000000000005,0,131859.15]
["SS","EQT","SEC2",4863,"2021-02-16","2021-02-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-6100,0,39052.92,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,188.41,0,1,null,null,0,0,0,188.41,0,39052.92]
["SS","EQT","TAGF",5141,"2021-02-16","2021-02-18","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-410000,0,552352,"N/A","Equities","MALAYSIA","No",0.15,994.24,1,1,null,null,994.24,0,552352,0,0,0]
["SP","EQT","VM-WAS","AU000000PAN4","2021-02-16","2021-02-18","TASEC","TA SECURITIES HOLDINGS BERHAD",1500000,753215.9999999397,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3588.7,0,1,null,null,0,0,0,3588.7,753216,0]
["SP","EQT","VM-WAS",5130,"2021-02-17","2021-02-19","TASEC","TA SECURITIES HOLDINGS BERHAD",35900,45593,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,219.26,0,1,null,null,0,0,0,219.26,45593,0]
["SP","EQT","VM-WAS",100,"2021-02-17","2021-02-19","KLCS","ALLIANCE INVESTMENT BANK BERHAD",440000,356400,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1354.32,0,1,null,null,0,0,0,1354.32,356400,0]
["SS","EQT","TASCAP","0150WB","2021-02-17","2021-02-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-160000,0,4000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,45.2,1,1,null,null,45.2,0,4000,0,0,0]
["SS","EQT","MAPTB",7153,"2021-02-17","2021-02-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-18800,0,76973.740000000005,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,369.51,0,1,null,null,0,0,0,369.51,0,76973.740000000005]
["SP","EQT","M-R002683",3182,"2021-02-17","2021-02-19","KLCS","ALLIANCE INVESTMENT BANK BERHAD",11000,49902.6,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,207.96,0,1,null,null,0,0,0,207.96,49902.6,0]
["SS","EQT","M-R002683",5204,"2021-02-17","2021-02-19","PIBB","PUBLIC INVESTMENT BANK BERHAD",-20700,0,19987.919999999998,"N/A","Equities","MALAYSIA","No",0.35000000000000003,75.959999999999994,0,1,null,null,0,0,0,75.959999999999994,0,19987.919999999998]
["SS","EQT","M-R006013",5147,"2021-02-17","2021-02-19","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-4500,0,6435,"N/A","Equities","MALAYSIA","No",0.15,11.58,0,1,null,null,0,0,0,11.58,0,6435]
["SS","EQT","SEC2",4863,"2021-02-17","2021-02-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-6000,0,37860,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,181.87,0,1,null,null,0,0,0,181.87,0,37860]
["SS","EQT","RTMOEY",7153,"2021-02-17","2021-02-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-2200,0,9007.56,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.66,0,1,null,null,0,0,0,43.66,0,9007.56]
["SP","EQT","RTMOEY",3182,"2021-02-17","2021-02-19","TASEC","TA SECURITIES HOLDINGS BERHAD",5000,22300,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,107.25,0,1,null,null,0,0,0,107.25,22300,0]
["SS","EQT","TADF",84,"2021-02-17","2021-02-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-100000,0,44500,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,214.1,1,1,null,null,214.1,0,44500,0,0,0]
["SS","EQT","TAAHCOM","CNE1000003X6","2021-02-18","2021-02-22","MERRILL","MERRILL LYNCH INTERNATIONAL AUSTRALIA LTD",-6500,0,78660.975000000006,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,234.2,1,0.24746349913387769,null,null,946.4,0,317869,0,0,0]
["SS","EQT","TADF",128,"2021-02-18","2021-02-22","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-18500,0,91205,"N/A","Equities","MALAYSIA","No",0.35000000000000003,438.59,1,1,null,null,438.59,0,91205,0,0,0]
["SS","EQT","TACF",196,"2021-02-18","2021-02-22","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-300000,0,185430,"N/A","Equities","MALAYSIA","No",0.35000000000000003,704.64,1,1,null,null,704.64,0,185430,0,0,0]
["SS","EQT","RTMOEY",5148,"2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-6200,0,2604,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.79,0,1,null,null,0,0,0,43.79,0,2604]
["SS","EQT","TAAALF","KYG4818G1010","2021-02-18","2021-02-22","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",-160000,0,1935792.5760000001,null,"Equities","UNITED STATES","No",0.35000000000000003,5956.55,1,0.24746349913387769,null,null,24070.42,0,7822537.7999999998,0,0,0]
["SS","EQT","M-R006013",208,"2021-02-18","2021-02-22","PIBB","PUBLIC INVESTMENT BANK BERHAD",-2000,0,12168.8,"N/A","Equities","MALAYSIA","No",0.35000000000000003,58.45,0,1,null,null,0,0,0,58.45,0,12168.8]
["SS","EQT","M-R006578",208,"2021-02-18","2021-02-22","PIBB","PUBLIC INVESTMENT BANK BERHAD",-6000,0,36506.400000000001,"N/A","Equities","MALAYSIA","No",0.35000000000000003,175.35,0,1,null,null,0,0,0,175.35,0,36506.400000000001]
["SS","EQT","M-R006578",5292,"2021-02-18","2021-02-22","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-5300,0,35603.81,"N/A","Equities","MALAYSIA","No",0.15,99.71,0,1,null,null,0,0,0,99.71,0,35603.81]
["SP","EQT","M-R006921","KYG248141163","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",12000,40918.795199992303,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,327.85,0,1,null,null,0,0,0,327.85,40918.800000000003,0]
["SS","EQT","M-R002683","AU000000WHC8","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-3900,0,18952.888499981502,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,132.72,0,1,null,null,0,0,0,132.72,0,18952.89]
["SS","EQT","M-R002683",196,"2021-02-18","2021-02-22","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-23500,0,14525.35,"N/A","Equities","MALAYSIA","No",0.35000000000000003,55.2,0,1,null,null,0,0,0,55.2,0,14525.35]
["SS","EQT","M-R003886",5292,"2021-02-18","2021-02-22","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-7400,0,49710.98,"N/A","Equities","MALAYSIA","No",0.15,139.22,0,1,null,null,0,0,0,139.22,0,49710.98]
["SS","EQT","DTKF","AU000000WHC8","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-8900,0,43192.770683957846,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,73.180000000000007,0,1,null,null,0,0,0,73.180000000000007,0,43192.77]
["SS","EQT","LWL","0146WA","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-20800,0,14144,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,68.75,0,1,null,null,0,0,0,68.75,0,14144]
["SS","EQT","LWL",146,"2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-41600,0,68640,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,260.83999999999997,0,1,null,null,0,0,0,260.83999999999997,0,68640]
["SS","EQT","TASCAP",5204,"2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-100000,0,106181.8,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,403.5,1,1,null,null,403.5,0,106181.8,0,0,0]
["SS","EQT","VL-CSK",196,"2021-02-18","2021-02-22","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-7500,0,4635.75,"N/A","Equities","MALAYSIA","No",0.35000000000000003,17.62,0,1,null,null,0,0,0,17.62,0,4635.75]
["SS","EQT","VL-CMC","AU000000WHC8","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,14559.361256985789,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,24.64,0,1,null,null,0,0,0,24.64,0,14559.36]
["SS","EQT","VL-NCM","AU000000WHC8","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-1700,0,8250.2911259919474,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.98,0,1,null,null,0,0,0,13.98,0,8250.2900000000009]
["SS","EQT","VL-RAD",196,"2021-02-18","2021-02-22","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-5600,0,3461.36,"N/A","Equities","MALAYSIA","No",0.35000000000000003,13.15,0,1,null,null,0,0,0,13.15,0,3461.36]
["SS","EQT","VL-MAK",196,"2021-02-18","2021-02-22","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-1400,0,865.34,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.29,0,1,null,null,0,0,0,3.29,0,865.34]
["SS","EQT","VL-LNH",196,"2021-02-18","2021-02-22","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-3300,0,2039.73,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.75,0,1,null,null,0,0,0,7.75,0,2039.73]
["SS","EQT","VL-LNH","AU000000WHC8","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-500,0,2426.5654349976317,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.1100000000000003,0,1,null,null,0,0,0,4.1100000000000003,0,2426.5700000000002]
["SS","EQT","VL-ZUL",5204,"2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-11000,0,11680,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,44.38,0,1,null,null,0,0,0,44.38,0,11680]
["SP","EQT","VL-WPI",7097,"2021-02-18","2021-02-22","PIBB","PUBLIC INVESTMENT BANK BERHAD",14000,4060,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,46.22,0,1,null,null,0,0,0,46.22,4060,0]
["SS","EQT","VL-ZUL",196,"2021-02-18","2021-02-22","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-11600,0,7169.96,"N/A","Equities","MALAYSIA","No",0.35000000000000003,27.24,0,1,null,null,0,0,0,27.24,0,7169.96]
["SP","EQT","VL-YCM","SG2E73981531","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",1200,2086.2694799971073,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.8600000000000003,0,1,null,null,0,0,0,4.8600000000000003,2086.27,0]
["SS","EQT","VL-SBC","AU000000WHC8","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-1800,0,8735.6042129914731,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,14.8,0,1,null,null,0,0,0,14.8,0,8735.6]
["SS","EQT","VL-WFR","AU000000WHC8","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-3600,0,17471.239778982948,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,29.6,0,1,null,null,0,0,0,29.6,0,17471.240000000002]
["SS","EQT","WFL2","AU000000WHC8","2021-02-18","2021-02-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-3500,0,16985.926691983423,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,28.75,0,1,null,null,0,0,0,28.75,0,16985.93]
["SP","EQT","WFL2",100,"2021-02-19","2021-02-23","KLCS","ALLIANCE INVESTMENT BANK BERHAD",16000,13240,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,50.31,0,1,null,null,0,0,0,50.31,13240,0]
["SP","EQT","TAGF",100,"2021-02-19","2021-02-23","KLCS","ALLIANCE INVESTMENT BANK BERHAD",394000,326035,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1238.94,1,1,null,null,1238.94,326035,0,0,0,0]
["SP","EQT","M-R001544",100,"2021-02-19","2021-02-23","KLCS","ALLIANCE INVESTMENT BANK BERHAD",45000,37237.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,141.5,0,1,null,null,0,0,0,141.5,37237.5,0]
["SP","EQT","M-R006921",172,"2021-02-19","2021-02-23","TASEC","TA SECURITIES HOLDINGS BERHAD",30000,15000,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,57,0,1,null,null,0,0,0,57,15000,0]
["SP","EQT","M-R006921",221,"2021-02-19","2021-02-23","TASEC","TA SECURITIES HOLDINGS BERHAD",54700,34187.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,164.92,0,1,null,null,0,0,0,164.92,34187.5,0]
["SS","EQT","TAAHCOM","US01609W1027","2021-02-19","2021-02-23","MERRILL","MERRILL LYNCH INTERNATIONAL AUSTRALIA LTD",-270,0,71550,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,11.57,1,0.24752475247524749,null,null,46.74,0,289062,0,0,0]
["SS","EQT","TADAM",5219,"2021-02-22","2021-02-24","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-250000,0,330425,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1255.6199999999999,1,1,null,null,1255.6199999999999,0,330425,0,0,0]
["SP","EQT","TACF",100,"2021-02-22","2021-02-24","KLCS","ALLIANCE INVESTMENT BANK BERHAD",320000,277504,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1054.52,1,1,null,null,1054.52,277504,0,0,0,0]
["SS","EQT","PRSB",5219,"2021-02-22","2021-02-24","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-25100,0,33174.67,"N/A","Equities","MALAYSIA","No",0.35000000000000003,126.06,0,1,null,null,0,0,0,126.06,0,33174.67]
["SS","EQT","M-R006988",5219,"2021-02-22","2021-02-24","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-5100,0,6740.67,"N/A","Equities","MALAYSIA","No",0.35000000000000003,25.61,0,1,null,null,0,0,0,25.61,0,6740.67]
["SP","EQT","M-R006013","SG2E73981531","2021-02-22","2021-02-24","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",20500,37866.072750022075,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,166.85,0,1,null,null,{"$f":"ROUND(IF(R1859=1,Q1859/S1859,0),2)","v":0},{"$f":"ROUND(IF(R1859=1,J1859/S1859,0),2)","v":0},{"$f":"ROUND(IF(R1859=1,K1859/S1859,0),2)","v":0},{"$f":"ROUND(IF(R1859=0,Q1859/S1859,0),2)","v":166.85},{"$f":"ROUND(IF(R1859=0,J1859/S1859,0),2)","v":37866.07},{"$f":"ROUND(IF(R1859=0,K1859/S1859,0),2)","v":0}]
["SP","EQT","DTKF","SG2E73981531","2021-02-22","2021-02-24","TASEC","TA SECURITIES HOLDINGS BERHAD",32100,59106.519981034457,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,100.02,0,1,null,null,0,0,0,100.02,59106.52,0]
["SP","EQT","M-R003886","SG2E73981531","2021-02-22","2021-02-24","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",85200,157375.09260009174,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,693.54,0,1,null,null,0,0,0,693.54,157375.09,0]
["SP","EQT","TAGF",7579,"2021-02-22","2021-02-24","TASEC","TA SECURITIES HOLDINGS BERHAD",550000,254507.55,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1167.1400000000001,1,1,null,null,1167.1400000000001,254507.55,0,0,0,0]
["SP","EQT","VL-CEK","SG2E73981531","2021-02-22","2021-02-24","TASEC","TA SECURITIES HOLDINGS BERHAD",14000,25778.544540015027,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.6,0,1,null,null,0,0,0,43.6,25778.54,0]
["SP","EQT","VL-LKS","SG2E73981531","2021-02-22","2021-02-24","TASEC","TA SECURITIES HOLDINGS BERHAD",271000,498998.96931029094,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,844.3,0,1,null,null,0,0,0,844.3,498998.97,0]
["SP","EQT","VL-MAK","SG2E73981531","2021-02-22","2021-02-24","TASEC","TA SECURITIES HOLDINGS BERHAD",1600,2946.1193760017177,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.01,0,1,null,null,0,0,0,5.01,2946.12,0]
["SP","EQT","VL-NAN","SG2E73981531","2021-02-22","2021-02-24","TASEC","TA SECURITIES HOLDINGS BERHAD",4100,7549.4309010044017,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,12.73,0,1,null,null,0,0,0,12.73,7549.43,0]
["SP","EQT","VL-WPI","SG2E73981531","2021-02-22","2021-02-24","TASEC","TA SECURITIES HOLDINGS BERHAD",2800,5155.7089080030064,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.6999999999999993,0,1,null,null,0,0,0,8.6999999999999993,5155.71,0]
["SP","EQT","VL-SIC","SG2E73981531","2021-02-22","2021-02-24","TASEC","TA SECURITIES HOLDINGS BERHAD",17400,32039.04821401868,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,54.19,0,1,null,null,0,0,0,54.19,32039.05,0]
["SP","EQT","VM-WAS",151,"2021-02-22","2021-02-24","TASEC","TA SECURITIES HOLDINGS BERHAD",190000,451993.28,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1717.58,0,1,null,null,0,0,0,1717.58,451993.28,0]
["SS","EQT","VL-LKS",5199,"2021-02-23","2021-02-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-200000,0,143000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,543.4,0,1,null,null,0,0,0,543.4,0,143000]
["SS","EQT","TAINC",1155,"2021-02-23","2021-02-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-5500,0,43670,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,209.96,1,1,null,null,209.96,0,43670,0,0,0]
["SS","EQT","TAAALF","CNE1000018M7","2021-02-23","2021-02-23","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",-104500,0,1487098.27266,"N/A","Equities","UNITED STATES","No",0.35000000000000003,4622.9399999999996,1,0.24746349913387769,null,null,18681.3,0,6009364.1200000001,0,0,0]
["SS","EQT","TADAM",5130,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-449000,0,574720,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2383.94,1,1,null,null,2383.94,0,574720,0,0,0]
["SS","EQT","SEC2",7113,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-6100,0,34221,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,165.04,0,1,null,null,0,0,0,165.04,0,34221]
["SP","EQT","PRSB",120,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",16000,21990.13,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,105.57,0,1,null,null,0,0,0,105.57,21990.13,0]
["SS","EQT","SECR",5147,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-61800,0,89193.279999999999,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,338.94,0,1,null,null,0,0,0,338.94,0,89193.279999999999]
["SP","EQT","SECR",120,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",45000,61847.23,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,297.02999999999997,0,1,null,null,0,0,0,297.02999999999997,61847.23,0]
["SP","EQT","M-R001544",146,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",13800,19872,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,75.510000000000005,0,1,null,null,0,0,0,75.510000000000005,19872,0]
["SS","EQT","M-R002683",221,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-10000,0,6964.15,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,33.44,0,1,null,null,0,0,0,33.44,0,6964.15]
["SS","EQT","M-R006013",5147,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-15400,0,22226.16,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,84.46,0,1,null,null,0,0,0,84.46,0,22226.16]
["SS","EQT","M-R006578",221,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-28000,0,19499.62,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,93.65,0,1,null,null,0,0,0,93.65,0,19499.62]
["SS","EQT","M-R006988",3816,"2021-02-24","2021-02-26","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-3500,0,23594.2,"N/A","Equities","MALAYSIA","No",0.15,63.68,0,1,null,null,0,0,0,63.68,0,23594.2]
["SS","EQT","TAYS2",5147,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-12700,0,18329.36,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,69.650000000000006,0,1,null,null,0,0,0,69.650000000000006,0,18329.36]
["SS","EQT","VL-CSK",5147,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-600,0,865.95,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.29,0,1,null,null,0,0,0,3.29,0,865.95]
["SS","EQT","VL-CCK",5147,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-114400,0,165108.60999999999,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,627.41,0,1,null,null,0,0,0,627.41,0,165108.60999999999]
["SS","EQT","VL-MAA",3816,"2021-02-24","2021-02-26","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-1600,0,10785.92,"N/A","Equities","MALAYSIA","No",0.15,25.03,0,1,null,null,0,0,0,25.03,0,10785.92]
["SS","EQT","VL-RAD",3816,"2021-02-24","2021-02-26","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-1300,0,8763.56,"N/A","Equities","MALAYSIA","No",0.15,20.34,0,1,null,null,0,0,0,20.34,0,8763.56]
["SS","EQT","VL-TAAM",3816,"2021-02-24","2021-02-26","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-16000,0,107859.2,"N/A","Equities","MALAYSIA","No",0.15,250.29,0,1,null,null,0,0,0,250.29,0,107859.2]
["SS","EQT","VL-SBC",5147,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-9400,0,13566.62,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,51.55,0,1,null,null,0,0,0,51.55,0,13566.62]
["SS","EQT","VL-YCM",5147,"2021-02-24","2021-02-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-200,0,288.64999999999998,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1.1000000000000001,0,1,null,null,0,0,0,1.1000000000000001,0,288.64999999999998]
["SS","EQT","VM-WAS",196,"2021-02-25","2021-03-01","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-350000,0,183750,"N/A","Equities","MALAYSIA","No",0.35000000000000003,698.26,0,1,null,null,0,0,0,698.26,0,183750]
["SS","EQT","VL-WKM",9008,"2021-02-25","2021-03-01","M&A","M&A SECURITIES SDN BHD",-600,0,333,"N/A","Equities","MALAYSIA","No",0.2,0.77,0,1,null,null,0,0,0,0.77,0,333]
["SS","EQT","VL-NAN",9008,"2021-02-25","2021-03-01","M&A","M&A SECURITIES SDN BHD",-400,0,222,"N/A","Equities","MALAYSIA","No",0.2,0.51,0,1,null,null,0,0,0,0.51,0,222]
["SS","EQT","VL-MAK",9008,"2021-02-25","2021-03-01","M&A","M&A SECURITIES SDN BHD",-900,0,499.5,"N/A","Equities","MALAYSIA","No",0.2,1.1499999999999999,0,1,null,null,0,0,0,1.1499999999999999,0,499.5]
["SS","EQT","VL-CEK",9008,"2021-02-25","2021-03-01","M&A","M&A SECURITIES SDN BHD",-5400,0,2997,"N/A","Equities","MALAYSIA","No",0.2,6.89,0,1,null,null,0,0,0,6.89,0,2997]
["SS","EQT","VL-CMC",9008,"2021-02-25","2021-03-01","M&A","M&A SECURITIES SDN BHD",-3500,0,1942.5,"N/A","Equities","MALAYSIA","No",0.2,4.46,0,1,null,null,0,0,0,4.46,0,1942.5]
["SS","EQT","TAYS2",9008,"2021-02-25","2021-03-01","M&A","M&A SECURITIES SDN BHD",-40000,0,22200,"N/A","Equities","MALAYSIA","No",0.2,51.1,0,1,null,null,0,0,0,51.1,0,22200]
["SP","EQT","M-R006921",5347,"2021-02-25","2021-03-01","TASEC","TA SECURITIES HOLDINGS BERHAD",1900,18943,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,90.98,0,1,null,null,0,0,0,90.98,18943,0]
["SP","EQT","M-R006921",104,"2021-02-25","2021-03-01","KLCS","ALLIANCE INVESTMENT BANK BERHAD",6100,35405.01,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,170.25,0,1,null,null,0,0,0,170.25,35405.01,0]
["SP","EQT","M-R001544",5347,"2021-02-25","2021-03-01","TASEC","TA SECURITIES HOLDINGS BERHAD",5000,49850,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,239.44,0,1,null,null,0,0,0,239.44,49850,0]
["SP","EQT","M-R001544",138,"2021-02-25","2021-03-01","TASEC","TA SECURITIES HOLDINGS BERHAD",9500,20615,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,99.34,0,1,null,null,0,0,0,99.34,20615,0]
["SP","EQT","SEC2",138,"2021-02-25","2021-03-01","TASEC","TA SECURITIES HOLDINGS BERHAD",35000,75950,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,364.62,0,1,null,null,0,0,0,364.62,75950,0]
["SS","EQT","TADAM",221,"2021-02-26","2021-03-02","PIBB","PUBLIC INVESTMENT BANK BERHAD",-212000,0,147340,"N/A","Equities","MALAYSIA","No",0.35000000000000003,707.9,1,1,null,null,707.9,0,147340,0,0,0]
["SS","EQT","TADF",5161,"2021-02-26","2021-03-02","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-500000,0,195000,"N/A","Equities","MALAYSIA","No",0.35000000000000003,741,1,1,null,null,741,0,195000,0,0,0]
["SS","EQT","TAAALF","US0900401060","2021-02-26","2021-03-02","UBS AG","UBS WARBURG ALGO HONG KONG",-48341,0,6708749.4800000004,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1242.75,1,0.2470660901791229,null,null,5030.03,0,27153663.52,0,0,0]
["SP","EQT","M-R001544",4235,"2021-02-26","2021-03-02","TASEC","TA SECURITIES HOLDINGS BERHAD",28000,25060,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,95.23,0,1,null,null,0,0,0,95.23,25060,0]
["SS","EQT","M-R006578",5161,"2021-02-26","2021-03-02","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-300000,0,117000,"N/A","Equities","MALAYSIA","No",0.35000000000000003,444.61,0,1,null,null,0,0,0,444.61,0,117000]
["SP","EQT","M-R006921",4235,"2021-02-26","2021-03-02","TASEC","TA SECURITIES HOLDINGS BERHAD",28000,25060,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,95.23,0,1,null,null,0,0,0,95.23,25060,0]
["SP","EQT","M-R006988","SG2E73981531","2021-02-26","2021-03-02","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",15000,27354.232499996437,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,124.37,0,1,null,null,0,0,0,124.37,27354.23,0]
["SS","EQT","TAYS2",5161,"2021-02-26","2021-03-02","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-250000,0,97500,"N/A","Equities","MALAYSIA","No",0.35000000000000003,370.5,0,1,null,null,0,0,0,370.5,0,97500]
["SS","EQT","VL-TAAM",5161,"2021-02-26","2021-03-02","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-220000,0,85800,"N/A","Equities","MALAYSIA","No",0.35000000000000003,326.04000000000002,0,1,null,null,0,0,0,326.04000000000002,0,85800]
["SS","EQT","VL-ZUL",5204,"2021-03-01","2021-03-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-5400,0,5733.92,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,27.6,0,1,null,null,0,0,0,27.6,0,5733.92]
["SS","EQT","VL-SBC",5204,"2021-03-01","2021-03-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-10200,0,10830.73,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,52.14,0,1,null,null,0,0,0,52.14,0,10830.73]
["SS","EQT","VL-CSK",5204,"2021-03-01","2021-03-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-3700,0,3928.8,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,18.91,0,1,null,null,0,0,0,18.91,0,3928.8]
["SP","EQT","M-R006921",5005,"2021-03-01","2021-03-03","TASEC","TA SECURITIES HOLDINGS BERHAD",2800,24834.98,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,119.33,0,1,null,null,0,0,0,119.33,24834.98,0]
["SP","EQT","SEC2",3867,"2021-03-01","2021-03-03","PIBB","PUBLIC INVESTMENT BANK BERHAD",1400,56828.94,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,272.95,0,1,null,null,0,0,0,272.95,56828.94,0]
["SP","EQT","PRSB",3867,"2021-03-01","2021-03-03","PIBB","PUBLIC INVESTMENT BANK BERHAD",1000,40592.1,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,172.43,0,1,null,null,0,0,0,172.43,40592.1,0]
["SP","EQT","TAAALF","HK0000069689","2021-03-02","2021-03-04","UBS AG","UBS WARBURG ALGO HONG KONG",195200,2463410.0861439998,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7580.04,1,0.24691358024691359,null,null,30699.16,9976810.8499999996,0,0,0,0]
["SP","EQT","SECR",138,"2021-03-02","2021-03-04","TASEC","TA SECURITIES HOLDINGS BERHAD",39000,85020,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,409.08,0,1,null,null,0,0,0,409.08,85020,0]
["SS","EQT","M-R002683",9334,"2021-03-02","2021-03-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-400,0,5810.16,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,27.92,0,1,null,null,0,0,0,27.92,0,5810.16]
["SS","EQT","M-R006988",9008,"2021-03-02","2021-03-04","M&A","M&A SECURITIES SDN BHD",-5000,0,2775,"N/A","Equities","MALAYSIA","No",0.2,9.26,0,1,null,null,0,0,0,9.26,0,2775]
["SS","EQT","M-R006988",5279,"2021-03-02","2021-03-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-4500,0,7740,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,37.25,0,1,null,null,0,0,0,37.25,0,7740]
["SS","EQT","M-R006013",9334,"2021-03-02","2021-03-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-400,0,5810.16,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,27.92,0,1,null,null,0,0,0,27.92,0,5810.16]
["SS","EQT","M-R006013",151,"2021-03-02","2021-03-04","RHS","RHB INVESTMENT BANK BERHAD",-3800,0,8778,"N/A","Equities","MALAYSIA","No",0.35000000000000003,33.35,0,1,null,null,0,0,0,33.35,0,8778]
["SS","EQT","VL-CEK",1295,"2021-03-02","2021-03-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-7500,0,31575,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,151.99,0,1,null,null,0,0,0,151.99,0,31575]
["SS","EQT","VL-MAA",5279,"2021-03-02","2021-03-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-500,0,860,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.07,0,1,null,null,0,0,0,4.07,0,860]
["SS","EQT","VL-YCM",5279,"2021-03-02","2021-03-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-200,0,344,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1.62,0,1,null,null,0,0,0,1.62,0,344]
["SP","EQT","VL-WFR",5199,"2021-03-03","2021-03-05","PIBB","PUBLIC INVESTMENT BANK BERHAD",19800,12870,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,61.82,0,1,null,null,0,0,0,61.82,12870,0]
["SS","EQT","VL-TAAM",5219,"2021-03-03","2021-03-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-28900,0,32095.33,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,138.82,0,1,null,null,0,0,0,138.82,0,32095.33]
["SS","EQT","VL-RAD",5219,"2021-03-03","2021-03-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-1500,0,1665.85,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7.21,0,1,null,null,0,0,0,7.21,0,1665.85]
["SS","EQT","VL-MAA",5219,"2021-03-03","2021-03-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-2600,0,2887.47,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,12.5,0,1,null,null,0,0,0,12.5,0,2887.47]
["SS","EQT","TAYS2",5219,"2021-03-03","2021-03-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-37300,0,41424.07,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,179.17,0,1,null,null,{"$f":"ROUND(IF(R2179=1,Q2179/S2179,0),2)","v":0},{"$f":"ROUND(IF(R2179=1,J2179/S2179,0),2)","v":0},{"$f":"ROUND(IF(R2179=1,K2179/S2179,0),2)","v":0},{"$f":"ROUND(IF(R2179=0,Q2179/S2179,0),2)","v":179.17},{"$f":"ROUND(IF(R2179=0,J2179/S2179,0),2)","v":0},{"$f":"ROUND(IF(R2179=0,K2179/S2179,0),2)","v":41424.07}]
["SS","EQT","VL-CSK",5219,"2021-03-03","2021-03-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-2500,0,2776.41,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,12.01,0,1,null,null,0,0,0,12.01,0,2776.41]
["SS","EQT","M-R006578",5219,"2021-03-03","2021-03-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-22900,0,25431.94,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,122.21,0,1,null,null,0,0,0,122.21,0,25431.94]
["SS","EQT","M-R003886",5219,"2021-03-03","2021-03-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-32500,0,36093.360000000001,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,173.45,0,1,null,null,0,0,0,173.45,0,36093.360000000001]
["SP","EQT","M-R001544",8869,"2021-03-03","2021-03-05","TASEC","TA SECURITIES HOLDINGS BERHAD",2200,21296,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,102.41,0,1,null,null,0,0,0,102.41,21296,0]
["SP","EQT","TAAALF","KYG875721634","2021-03-03","2021-03-05","CTIGROUP","CITIGROUP",41900,3850843.4961299999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,11849.11,1,0.2468831008517467,null,null,47994.82,15597841.58,0,0,0,0]
["SS","EQT","TADAM",5219,"2021-03-03","2021-03-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-500000,0,555282.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2310.08,1,1,null,null,2310.08,0,555282.5,0,0,0]
["SP","EQT","TAAALF","US45104G1040","2021-03-04","2021-03-08","JEFFERIES","JEFFERIES INTERNATIONAL LTD",237359,4082693.48,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,5933.98,1,0.24645717806531109,null,null,24077.119999999999,16565528.800000001,0,0,0,0]
["SP","EQT","SECR",151,"2021-03-04","2021-03-08","TASEC","TA SECURITIES HOLDINGS BERHAD",40000,83600,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,401.68,0,1,null,null,0,0,0,401.68,83600,0]
["SS","EQT","DTKF",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-10000,0,5544.2,"N/A","Equities","MALAYSIA","No",0.2,18.100000000000001,0,1,null,null,0,0,0,18.100000000000001,0,5544.2]
["SS","EQT","M-R002683","HK0669013440","2021-03-04","2021-03-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-180,0,11993.889599997687,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,84.03,0,1,null,null,0,0,0,84.03,0,11993.89]
["SS","EQT","M-R003886",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-35300,0,19571.02,"N/A","Equities","MALAYSIA","No",0.2,64.98,0,1,null,null,0,0,0,64.98,0,19571.02]
["SS","EQT","M-R006578",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-25500,0,14137.7,"N/A","Equities","MALAYSIA","No",0.2,46.93,0,1,null,null,0,0,0,46.93,0,14137.7]
["SS","EQT","M-R006578","HK0669013440","2021-03-04","2021-03-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-510,0,33982.687199993445,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,238.09,0,1,null,null,0,0,0,238.09,0,33982.69]
["SS","EQT","M-R006013",5210,"2021-03-04","2021-03-08","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-34300,0,14618.66,"N/A","Equities","MALAYSIA","No",0.35000000000000003,70.25,0,1,null,null,0,0,0,70.25,0,14618.66]
["SS","EQT","VL-CMC",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-7600,0,4213.59,"N/A","Equities","MALAYSIA","No",0.2,13.76,0,1,null,null,0,0,0,13.76,0,4213.59]
["SS","EQT","VL-CCK",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-41500,0,23008.43,"N/A","Equities","MALAYSIA","No",0.2,75.14,0,1,null,null,0,0,0,75.14,0,23008.43]
["SS","EQT","VL-CCK","AU000000WHC8","2021-03-04","2021-03-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-24060,0,123221.12726981855,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,209.12,0,1,null,null,0,0,0,209.12,0,123221.13]
["SS","EQT","VL-ANU",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-1200,0,665.3,"N/A","Equities","MALAYSIA","No",0.2,2.17,0,1,null,null,0,0,0,2.17,0,665.3]
["SS","EQT","VL-MAA",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-3000,0,1663.26,"N/A","Equities","MALAYSIA","No",0.2,5.44,0,1,null,null,0,0,0,5.44,0,1663.26]
["SS","EQT","VL-MSG",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-5600,0,3104.75,"N/A","Equities","MALAYSIA","No",0.2,10.14,0,1,null,null,0,0,0,10.14,0,3104.75]
["SS","EQT","VL-MAK",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-2100,0,1164.28,"N/A","Equities","MALAYSIA","No",0.2,3.8,0,1,null,null,0,0,0,3.8,0,1164.28]
["SS","EQT","VL-NCM",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-2500,0,1386.05,"N/A","Equities","MALAYSIA","No",0.2,4.53,0,1,null,null,0,0,0,4.53,0,1386.05]
["SS","EQT","YS",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-64800,0,35926.42,"N/A","Equities","MALAYSIA","No",0.2,117.33,0,1,null,null,0,0,0,117.33,0,35926.42]
["SS","EQT","VL-SBC",9008,"2021-03-04","2021-03-08","M&A","M&A SECURITIES SDN BHD",-7000,0,3880.94,"N/A","Equities","MALAYSIA","No",0.2,12.67,0,1,null,null,0,0,0,12.67,0,3880.94]
["SS","EQT","VL-SBC","AU000000WHC8","2021-03-04","2021-03-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-1700,0,8706.4042999871799,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,14.77,0,1,null,null,0,0,0,14.77,0,8706.4]
["SS","EQT","VL-WPI","AU000000WHC8","2021-03-04","2021-03-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-1500,0,7682.1233049886887,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.05,0,1,null,null,0,0,0,13.05,0,7682.12]
["SS","EQT","VL-YCM",5210,"2021-03-04","2021-03-08","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-3100,0,1321.22,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5.53,0,1,null,null,0,0,0,5.53,0,1321.22]
["SP","EQT","TADF",7241,"2021-03-05","2021-03-09","TASEC","TA SECURITIES HOLDINGS BERHAD",300000,130500,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,626.9,1,1,null,null,626.9,130500,0,0,0,0]
["SS","EQT","TADF",181,"2021-03-05","2021-03-09","TASEC","TA SECURITIES HOLDINGS BERHAD",-200000,0,149250,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,717.16,1,1,null,null,717.16,0,149250,0,0,0]
["SP","EQT","M-R006988",4235,"2021-03-05","2021-03-09","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,7938.05,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,38.130000000000003,0,1,null,null,0,0,0,38.130000000000003,7938.05,0]
["SP","EQT","M-R006578",4235,"2021-03-05","2021-03-09","TASEC","TA SECURITIES HOLDINGS BERHAD",20500,16273,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,78.17,0,1,null,null,0,0,0,78.17,16273,0]
["SP","EQT","M-R001544",151,"2021-03-05","2021-03-09","TASEC","TA SECURITIES HOLDINGS BERHAD",15500,30070,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,144.59,0,1,null,null,0,0,0,144.59,30070,0]
["SP","EQT","M-R001544",5141,"2021-03-05","2021-03-09","TASEC","TA SECURITIES HOLDINGS BERHAD",15500,21700,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,104.7,0,1,null,null,0,0,0,104.7,21700,0]
["SS","EQT","SIA",104,"2021-03-05","2021-03-09","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-3200,0,18259.84,"N/A","Equities","MALAYSIA","No",0.35000000000000003,87.77,0,1,null,null,0,0,0,87.77,0,18259.84]
["SS","EQT","TADF",5005,"2021-03-05","2021-03-09","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-15000,0,120600,"N/A","Equities","MALAYSIA","No",0.15,338.08,1,1,null,null,338.08,0,120600,0,0,0]
["SS","EQT","TADAM",5210,"2021-03-08","2021-03-10","PIBB","PUBLIC INVESTMENT BANK BERHAD",-196000,0,92610,"N/A","Equities","MALAYSIA","No",0.35000000000000003,444.93,1,1,null,null,444.93,0,92610,0,0,0]
["SP","EQT","SEC2",157,"2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",33000,27345.58,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,131.91999999999999,0,1,null,null,0,0,0,131.91999999999999,27345.58,0]
["SS","EQT","SECR",7233,"2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-25000,0,85000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,408,0,1,null,null,0,0,0,408,0,85000]
["SS","EQT","DTKF","0215WA","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-1875,0,2879.38,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.83,0,1,null,null,0,0,0,13.83,0,2879.38]
["SS","EQT","M-R003886",5210,"2021-03-08","2021-03-10","PIBB","PUBLIC INVESTMENT BANK BERHAD",-30000,0,14175,"N/A","Equities","MALAYSIA","No",0.35000000000000003,68.069999999999993,0,1,null,null,0,0,0,68.069999999999993,0,14175]
["SS","EQT","M-R006988",5210,"2021-03-08","2021-03-10","PIBB","PUBLIC INVESTMENT BANK BERHAD",-8000,0,3780,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.149999999999999,0,1,null,null,0,0,0,18.149999999999999,0,3780]
["SS","EQT","VL-ANU",5210,"2021-03-08","2021-03-10","PIBB","PUBLIC INVESTMENT BANK BERHAD",-900,0,425.25,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.0499999999999998,0,1,null,null,0,0,0,2.0499999999999998,0,425.25]
["SS","EQT","TAYS2","0215WA","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-5525,0,8484.56,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,40.78,0,1,null,null,0,0,0,40.78,0,8484.56]
["SS","EQT","VL-NCM","0215WA","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-325,0,499.09,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2.4,0,1,null,null,{"$f":"ROUND(IF(R2371=1,Q2371/S2371,0),2)","v":0},{"$f":"ROUND(IF(R2371=1,J2371/S2371,0),2)","v":0},{"$f":"ROUND(IF(R2371=1,K2371/S2371,0),2)","v":0},{"$f":"ROUND(IF(R2371=0,Q2371/S2371,0),2)","v":2.4},{"$f":"ROUND(IF(R2371=0,J2371/S2371,0),2)","v":0},{"$f":"ROUND(IF(R2371=0,K2371/S2371,0),2)","v":499.09}]
["SS","EQT","VL-NAN","0215WA","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-625,0,959.79,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.6100000000000003,0,1,null,null,0,0,0,4.6100000000000003,0,959.79]
["SS","EQT","VL-MSG","0215WA","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-2050,0,3148.12,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,15.12,0,1,null,null,0,0,0,15.12,0,3148.12]
["SS","EQT","TADO",5279,"2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-200000,0,360992.8,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1571.77,1,1,null,null,1571.77,0,360992.8,0,0,0]
["SS","EQT","VL-ZUL","0215WA","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-600,0,921.4,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.43,0,1,null,null,0,0,0,4.43,0,921.4]
["SS","EQT","VL-YCM","0215WA","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-125,0,191.96,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,0.92,0,1,null,null,0,0,0,0.92,0,191.96]
["SS","EQT","VL-WFR","0215WA","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-675,0,1036.58,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.9800000000000004,0,1,null,null,0,0,0,4.9800000000000004,0,1036.58]
["SS","EQT","VL-TAAM",5210,"2021-03-08","2021-03-10","PIBB","PUBLIC INVESTMENT BANK BERHAD",-24000,0,11340,"N/A","Equities","MALAYSIA","No",0.35000000000000003,54.46,0,1,null,null,0,0,0,54.46,0,11340]
["SS","EQT","VM-YYC","CNE1000031W9","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-400,0,18000.839999999916,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,45.09,0,1,null,null,0,0,0,45.09,0,18000.84]
["SS","EQT","YSIF","0215WA","2021-03-08","2021-03-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-10875,0,16700.36,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,80.260000000000005,0,1,null,null,0,0,0,80.260000000000005,0,16700.36]
["SP","EQT","VL-SBC",7097,"2021-03-09","2021-03-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",46800,16965,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,78.16,0,1,null,null,0,0,0,78.16,16965,0]
["SP","EQT","VM-WAS",3867,"2021-03-09","2021-03-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",8000,274748,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1210.72,0,1,null,null,0,0,0,1210.72,274748,0]
["SP","EQT","VL-MSG",146,"2021-03-09","2021-03-11","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",6200,7626,0,"N/A","Equities","MALAYSIA","No",0.15,25.69,0,1,null,null,0,0,0,25.69,7626,0]
["SP","EQT","TAIF",3867,"2021-03-09","2021-03-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",28000,961618,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3854.15,1,1,null,null,3854.15,961618,0,0,0,0]
["SP","EQT","M-R001544",138,"2021-03-09","2021-03-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",8000,15920,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,76.5,0,1,null,null,0,0,0,76.5,15920,0]
["SS","EQT","MAPTB",7153,"2021-03-09","2021-03-11","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-20200,0,75440.94,"N/A","Equities","MALAYSIA","No",0.35000000000000003,362.68,0,1,null,null,{"$f":"ROUND(IF(R2435=1,Q2435/S2435,0),2)","v":0},{"$f":"ROUND(IF(R2435=1,J2435/S2435,0),2)","v":0},{"$f":"ROUND(IF(R2435=1,K2435/S2435,0),2)","v":0},{"$f":"ROUND(IF(R2435=0,Q2435/S2435,0),2)","v":362.68},{"$f":"ROUND(IF(R2435=0,J2435/S2435,0),2)","v":0},{"$f":"ROUND(IF(R2435=0,K2435/S2435,0),2)","v":75440.94}]
["SP","EQT","M-R001544","SG1BA1000003","2021-03-09","2021-03-11","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",2600,29276.613600025856,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,142.08000000000001,0,1,null,null,0,0,0,142.08000000000001,29276.61,0]
["SS","EQT","SIA",7153,"2021-03-09","2021-03-11","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-2000,0,7469.4,"N/A","Equities","MALAYSIA","No",0.35000000000000003,36.29,0,1,null,null,0,0,0,36.29,0,7469.4]
["SP","EQT","SECR",208,"2021-03-09","2021-03-11","TASEC","TA SECURITIES HOLDINGS BERHAD",7300,39008.949999999997,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,188.24,0,1,null,null,0,0,0,188.24,39008.949999999997,0]
["SP","EQT","RTMOEY",97,"2021-03-09","2021-03-11","TASEC","TA SECURITIES HOLDINGS BERHAD",1200,16776,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,81.069999999999993,0,1,null,null,0,0,0,81.069999999999993,16776,0]
["SP","EQT","TAAALF","HK0388045442","2021-03-09","2021-03-11","MORGAN(JP)","MORGAN STANLEY (JAPAN)",64000,3668254.7616000003,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,7619.05,1,0.2427891618918131,null,null,31381.34,15108807.710000001,0,0,0,0]
["SP","EQT","TAAALF","TW0002308004","2021-03-10","2021-03-12","MORGAN(JP)","MORGAN STANLEY (JAPAN)",580000,5434173.249111712,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,10868.35,1,0.24301336573511539,null,null,44723.26,22361622.920000002,0,0,0,0]
["SP","EQT","TAAALF","US8610121027","2021-03-10","2021-03-12","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",44902,1603109.16,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1122.55,1,0.24301336573511539,null,null,4619.29,6596794.1900000004,0,0,0,0]
["SS","EQT","LWL",5279,"2021-03-10","2021-03-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-11000,0,20350,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,97.71,0,1,null,null,0,0,0,97.71,0,20350]
["SS","EQT","AG-SKS",5279,"2021-03-10","2021-03-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-12500,0,23125,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,111.03,0,1,null,null,0,0,0,111.03,0,23125]
["SP","EQT","TAYS2",3182,"2021-03-10","2021-03-12","TASEC","TA SECURITIES HOLDINGS BERHAD",14500,74820,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,359.38,0,1,null,null,0,0,0,359.38,74820,0]
["SS","EQT","VM-YYC",5279,"2021-03-10","2021-03-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-10000,0,18500,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,88.82,0,1,null,null,0,0,0,88.82,0,18500]
["SP","EQT","VM-WAS",5072,"2021-03-11","2021-03-15","TASEC","TA SECURITIES HOLDINGS BERHAD",948000,472906.01,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1976.42,0,1,null,null,0,0,0,1976.42,472906.01,0]
["SP","EQT","VL-WFR",9237,"2021-03-11","2021-03-15","KENANGA","KENANGA INVESTMENT BANK BERHAD",7500,13444.8,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,65.09,0,1,null,null,0,0,0,65.09,13444.8,0]
["SP","EQT","VL-SIC",9237,"2021-03-11","2021-03-15","KENANGA","KENANGA INVESTMENT BANK BERHAD",17300,31012.67,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,148.85,0,1,null,null,0,0,0,148.85,31012.67,0]
["SS","EQT","TAREIT","SG1Q52922370","2021-03-11","2021-03-15","RHS","RHB INVESTMENT BANK BERHAD",-17000,0,80696.874999974782,"N/A","Equities","MALAYSIA","No",0.35000000000000003,363.64,1,1,null,null,363.64,0,80696.87,0,0,0]
["SP","EQT","VL-NCM",9237,"2021-03-11","2021-03-15","KENANGA","KENANGA INVESTMENT BANK BERHAD",2000,3585.28,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,17.63,0,1,null,null,0,0,0,17.63,3585.28,0]
["SS","EQT","M-R002683",9334,"2021-03-11","2021-03-15","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-1000,0,13120,"N/A","Equities","SINGAPORE","No",0.35000000000000003,63.06,0,1,null,null,0,0,0,63.06,0,13120]
["SS","EQT","M-R003886",9334,"2021-03-11","2021-03-15","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-4200,0,55104,"N/A","Equities","SINGAPORE","No",0.35000000000000003,264.87,0,1,null,null,0,0,0,264.87,0,55104]
["SP","EQT","AG-TJK1",100,"2021-03-11","2021-03-15","KLCS","ALLIANCE INVESTMENT BANK BERHAD",10000,7600,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,30.88,0,1,null,null,0,0,0,30.88,7600,0]
["SP","EQT","M-R006921",5199,"2021-03-11","2021-03-15","KLCS","ALLIANCE INVESTMENT BANK BERHAD",14000,9443,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,45.5,0,1,null,null,0,0,0,45.5,9443,0]
["SP","EQT","M-R006988",4235,"2021-03-11","2021-03-15","TASEC","TA SECURITIES HOLDINGS BERHAD",9200,7304.83,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,35.1,0,1,null,null,0,0,0,35.1,7304.83,0]
["SS","EQT","M-R006013",9334,"2021-03-11","2021-03-15","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-1000,0,13120,"N/A","Equities","SINGAPORE","No",0.35000000000000003,63.06,0,1,null,null,0,0,0,63.06,0,13120]
["SP","EQT","SIA",100,"2021-03-11","2021-03-15","KLCS","ALLIANCE INVESTMENT BANK BERHAD",8000,6080,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,24.7,0,1,null,null,0,0,0,24.7,6080,0]
["SP","EQT","SEC2",5072,"2021-03-11","2021-03-15","TASEC","TA SECURITIES HOLDINGS BERHAD",80000,39907.68,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,191.66,0,1,null,null,0,0,0,191.66,39907.68,0]
["BS","BND","TADA","GL200001","2021-03-11","2021-03-15","CIMBIS","CIMB ISLAMIC BANK BERHAD",-1250000,0,1297632.28,"N/A","Fixed Income Securities","MALAYSIA","No",0,-5993.2,1,1,null,null,-5993.2,0,1297632.28,0,0,0]
["SS","EQT","SEC2",97,"2021-03-12","2021-03-16","TASEC","TA SECURITIES HOLDINGS BERHAD",-2500,0,36678.75,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,176.39,0,1,null,null,0,0,0,176.39,0,36678.75]
["SS","EQT","M-R006921",221,"2021-03-12","2021-03-16","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,1833.1,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.85,0,1,null,null,0,0,0,8.85,0,1833.1]
["SS","EQT","TASCAP",10,"2021-03-12","2021-03-16","TASEC","TA SECURITIES HOLDINGS BERHAD",-550000,0,196625,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,944.18,1,1,null,null,944.18,0,196625,0,0,0]
["SS","EQT","VL-TAAM",221,"2021-03-12","2021-03-16","TASEC","TA SECURITIES HOLDINGS BERHAD",-14000,0,8554.4599999999991,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.35,0,1,null,null,0,0,0,41.35,0,8554.4599999999991]
["SP","EQT","VL-ZUL",7106,"2021-03-15","2021-03-17","TASEC","TA SECURITIES HOLDINGS BERHAD",900,3667.28,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,15.51,0,1,null,null,0,0,0,15.51,3667.28,0]
["SP","EQT","VL-WFR",7106,"2021-03-15","2021-03-17","TASEC","TA SECURITIES HOLDINGS BERHAD",900,3667.28,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,15.51,0,1,null,null,0,0,0,15.51,3667.28,0]
["SP","EQT","VM-YYC",104,"2021-03-15","2021-03-17","KLCS","ALLIANCE INVESTMENT BANK BERHAD",5000,26375,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,120.22,0,1,null,null,0,0,0,120.22,26375,0]
["SP","EQT","TAYS2",7106,"2021-03-15","2021-03-17","TASEC","TA SECURITIES HOLDINGS BERHAD",8600,35042.94,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,148.18,0,1,null,null,0,0,0,148.18,35042.94,0]
["SP","EQT","VL-ANU",7106,"2021-03-15","2021-03-17","TASEC","TA SECURITIES HOLDINGS BERHAD",300,1222.43,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.17,0,1,null,null,0,0,0,5.17,1222.43,0]
["SP","EQT","VL-CSK",7106,"2021-03-15","2021-03-17","TASEC","TA SECURITIES HOLDINGS BERHAD",600,2444.86,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,10.34,0,1,null,null,0,0,0,10.34,2444.86,0]
["SS","EQT","VL-LNH",221,"2021-03-15","2021-03-17","PIBB","PUBLIC INVESTMENT BANK BERHAD",-200,0,126.46,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.61,0,1,null,null,0,0,0,0.61,0,126.46]
["SP","EQT","VL-RAD",7106,"2021-03-15","2021-03-17","TASEC","TA SECURITIES HOLDINGS BERHAD",800,3259.81,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.79,0,1,null,null,0,0,0,13.79,3259.81,0]
["SP","EQT","VL-MSG",7106,"2021-03-15","2021-03-17","TASEC","TA SECURITIES HOLDINGS BERHAD",3000,12224.28,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,51.69,0,1,null,null,0,0,0,51.69,12224.28,0]
["SS","EQT","M-R006988",221,"2021-03-15","2021-03-17","PIBB","PUBLIC INVESTMENT BANK BERHAD",-7200,0,4552.5600000000004,"N/A","Equities","MALAYSIA","No",0.35000000000000003,21.9,0,1,null,null,0,0,0,21.9,0,4552.5600000000004]
["SS","EQT","TADAM",5292,"2021-03-15","2021-03-17","PIBB","PUBLIC INVESTMENT BANK BERHAD",-40000,0,216040,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1020.96,1,1,null,null,1020.96,0,216040,0,0,0]
["SS","EQT","TAAALF","KYG4818G1010","2021-03-16","2021-03-18","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-149000,0,1532116.0181599997,"N/A","Equities","SINGAPORE","No",0.35000000000000003,4714.41,1,0.24313153415998051,null,null,19390.37,0,6301593.1799999997,0,0,0]
["SS","EQT","SEC2",6599,"2021-03-16","2021-03-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-38000,0,48260,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,232.39,0,1,null,null,0,0,0,232.39,0,48260]
["SS","EQT","M-R006988",83,"2021-03-16","2021-03-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-34500,0,27971.46,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,129.25,0,1,null,null,0,0,0,129.25,0,27971.46]
["SP","EQT","M-R001544",7113,"2021-03-16","2021-03-18","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",7800,40482,0,"N/A","Equities","MALAYSIA","No",0.15,113.54,0,1,null,null,{"$f":"ROUND(IF(R2627=1,Q2627/S2627,0),2)","v":0},{"$f":"ROUND(IF(R2627=1,J2627/S2627,0),2)","v":0},{"$f":"ROUND(IF(R2627=1,K2627/S2627,0),2)","v":0},{"$f":"ROUND(IF(R2627=0,Q2627/S2627,0),2)","v":113.54},{"$f":"ROUND(IF(R2627=0,J2627/S2627,0),2)","v":40482},{"$f":"ROUND(IF(R2627=0,K2627/S2627,0),2)","v":0}]
["SS","EQT","VL-MAK",83,"2021-03-16","2021-03-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-2000,0,1621.53,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,6.54,0,1,null,null,0,0,0,6.54,0,1621.53]
["SS","EQT","VL-IMJ",83,"2021-03-16","2021-03-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-56000,0,45402.95,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,182.78,0,1,null,null,0,0,0,182.78,0,45402.95]
["SP","EQT","VL-LKS",7113,"2021-03-16","2021-03-18","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",22300,115737,0,"N/A","Equities","MALAYSIA","No",0.15,324.60000000000002,0,1,null,null,0,0,0,324.60000000000002,115737,0]
["SS","EQT","VL-CSK",83,"2021-03-16","2021-03-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-8800,0,7134.75,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,28.72,0,1,null,null,0,0,0,28.72,0,7134.75]
["SP","EQT","TAREIT","SGXC75818630","2021-03-16","2021-03-17","RHS","RHB INVESTMENT BANK BERHAD",1400,4574.4300000016929,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,44.31,1,1,null,null,44.31,4574.43,0,0,0,0]
["SS","EQT","YSIF",83,"2021-03-16","2021-03-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-123300,0,99967.57,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,402.45,0,1,null,null,0,0,0,402.45,0,99967.57]
["SS","EQT","VL-WKM",83,"2021-03-16","2021-03-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-7100,0,5756.45,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,23.18,0,1,null,null,0,0,0,23.18,0,5756.45]
["SS","EQT","VL-ZUL",83,"2021-03-16","2021-03-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-13200,0,10702.12,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.09,0,1,null,null,0,0,0,43.09,0,10702.12]
["SP","EQT","M-R006988",146,"2021-03-17","2021-03-19","TASEC","TA SECURITIES HOLDINGS BERHAD",3200,4051.14,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,19.46,0,1,null,null,0,0,0,19.46,4051.14,0]
["SP","EQT","M-R006013",146,"2021-03-17","2021-03-19","TASEC","TA SECURITIES HOLDINGS BERHAD",2900,3671.34,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,17.63,0,1,null,null,0,0,0,17.63,3671.34,0]
["SS","EQT","TAAALF","US7223041028","2021-03-18","2021-03-22","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-1589,0,238425.48,"N/A","Equities","SINGAPORE","No",0.35000000000000003,40.950000000000003,1,0.24336821611097589,null,null,168.26,0,979690.3,0,0,0]
["SP","EQT","M-R001544",7113,"2021-03-18","2021-03-22","KENANGA","KENANGA INVESTMENT BANK BERHAD",3400,18232.98,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,87.6,0,1,null,null,0,0,0,87.6,18232.98,0]
["SP","EQT","VL-SBC",7113,"2021-03-18","2021-03-22","KENANGA","KENANGA INVESTMENT BANK BERHAD",1600,8580.2199999999993,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,38.44,0,1,null,null,0,0,0,38.44,8580.2199999999993,0]
["SS","EQT","VL-NAN",5147,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-900,0,1249.92,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6,0,1,null,null,0,0,0,6,0,1249.92]
["SS","EQT","VL-MAA",5147,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-600,0,833.28,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.01,0,1,null,null,{"$f":"ROUND(IF(R2691=1,Q2691/S2691,0),2)","v":0},{"$f":"ROUND(IF(R2691=1,J2691/S2691,0),2)","v":0},{"$f":"ROUND(IF(R2691=1,K2691/S2691,0),2)","v":0},{"$f":"ROUND(IF(R2691=0,Q2691/S2691,0),2)","v":4.01},{"$f":"ROUND(IF(R2691=0,J2691/S2691,0),2)","v":0},{"$f":"ROUND(IF(R2691=0,K2691/S2691,0),2)","v":833.28}]
["SS","EQT","VL-CSK",5147,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-600,0,833.28,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.01,0,1,null,null,0,0,0,4.01,0,833.28]
["SS","EQT","TADF",5199,"2021-03-19","2021-03-23","TASEC","TA SECURITIES HOLDINGS BERHAD",-600000,0,393000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1693.4,1,1,null,null,1693.4,0,393000,0,0,0]
["SS","EQT","TAGF",100,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-205000,0,187452,"N/A","Equities","MALAYSIA","No",0.35000000000000003,900.32,1,1,null,null,900.32,0,187452,0,0,0]
["SS","EQT","AG-SKS2",100,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-7000,0,6400.8,"N/A","Equities","MALAYSIA","No",0.35000000000000003,26.75,0,1,null,null,0,0,0,26.75,0,6400.8]
["SS","EQT","M-R006013",5147,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-1800,0,2499.84,"N/A","Equities","MALAYSIA","No",0.35000000000000003,12.06,0,1,null,null,0,0,0,12.06,0,2499.84]
["SP","EQT","TAAALF","US67066G1040","2021-03-19","2021-03-23","UBS AG","UBS WARBURG ALGO HONG KONG",3247,1686675.58,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,81.180000000000007,1,0.24342745861733209,null,null,333.49,6928863.2800000003,0,0,0,0]
["SS","EQT","TACF",100,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-140000,0,128016,"N/A","Equities","MALAYSIA","No",0.35000000000000003,615.47,1,1,null,null,615.47,0,128016,0,0,0]
["SS","EQT","VL-TAAM",5147,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-6400,0,8888.32,"N/A","Equities","MALAYSIA","No",0.35000000000000003,42.74,0,1,null,null,0,0,0,42.74,0,8888.32]
["SS","EQT","VL-WPI",5147,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-600,0,833.28,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.01,0,1,null,null,0,0,0,4.01,0,833.28]
["SS","EQT","WFL2",100,"2021-03-19","2021-03-23","PIBB","PUBLIC INVESTMENT BANK BERHAD",-20000,0,18288,"N/A","Equities","MALAYSIA","No",0.35000000000000003,76.459999999999994,0,1,null,null,0,0,0,76.459999999999994,0,18288]
["SS","EQT","VL-WPI","0221WA","2021-03-22","2021-03-24","PIBB","PUBLIC INVESTMENT BANK BERHAD",-5500,0,1449.8,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6.97,0,1,null,null,0,0,0,6.97,0,1449.8]
["SP","EQT","VL-SBC",7097,"2021-03-22","2021-03-24","TASEC","TA SECURITIES HOLDINGS BERHAD",8100,2997,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,14.42,0,1,null,null,0,0,0,14.42,2997,0]
["SS","EQT","TADAM",181,"2021-03-22","2021-03-24","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-16500,0,13365,"N/A","Equities","MALAYSIA","No",0.35000000000000003,64.790000000000006,1,1,null,null,64.790000000000006,0,13365,0,0,0]
["SS","EQT","TAAALF","US7223041028","2021-03-22","2021-03-24","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-9608,0,1355712.82,"N/A","Equities","SINGAPORE","No",0.35000000000000003,247.12,1,0.2430724355858046,null,null,1016.65,0,5577402.54,0,0,0]
["SP","EQT","TAAALF","US8610121027","2021-03-22","2021-03-25","MORGAN(JP)","MORGAN STANLEY (JAPAN)",53634,2037400.12,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,1340.85,1,0.2430724355858046,null,null,5516.26,8381864.0899999999,0,0,0,0]
["SP","EQT","M-R005287",7097,"2021-03-22","2021-03-24","TASEC","TA SECURITIES HOLDINGS BERHAD",33000,12210,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,59.41,0,1,null,null,0,0,0,59.41,12210,0]
["SS","EQT","M-R006921","0221WA","2021-03-22","2021-03-24","PIBB","PUBLIC INVESTMENT BANK BERHAD",-23850,0,6286.86,"N/A","Equities","MALAYSIA","No",0.35000000000000003,30.25,0,1,null,null,0,0,0,30.25,0,6286.86]
["SP","EQT","M-R001544",7106,"2021-03-22","2021-03-24","TASEC","TA SECURITIES HOLDINGS BERHAD",4700,20200.11,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,97.06,0,1,null,null,0,0,0,97.06,20200.11,0]
["SP","EQT","TAIF",8206,"2021-03-22","2021-03-24","TASEC","TA SECURITIES HOLDINGS BERHAD",330000,194700,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,934.86,1,1,null,null,934.86,194700,0,0,0,0]
["SP","EQT","TADO",6556,"2021-03-23","2021-03-25","KLCS","ALLIANCE INVESTMENT BANK BERHAD",200000,440000,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1872,1,1,null,null,1872,440000,0,0,0,0]
["SP","EQT","M-R001544","KYG4402L1510","2021-03-23","2021-03-25","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",1600,43442.434416010765,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,224.27,0,1,null,null,0,0,0,224.27,43442.43,0]
["SP","EQT","M-R005287",7097,"2021-03-23","2021-03-25","TASEC","TA SECURITIES HOLDINGS BERHAD",34000,12529.41,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,59.63,0,1,null,null,0,0,0,59.63,12529.41,0]
["SP","EQT","M-R006013","KYG4402L1510","2021-03-23","2021-03-25","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",900,24436.369359006054,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,126.15,0,1,null,null,0,0,0,126.15,24436.37,0]
["SS","EQT","TAAHCOM","TW0003008009","2021-03-23","2021-03-25","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",-1000,0,116772.96892,"N/A","Equities","UNITED STATES","No",0.35000000000000003,408.71,1,0.24260067928190199,null,null,1684.7,0,481338.18,0,0,0]
["SS","EQT","TADAM",181,"2021-03-23","2021-03-25","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-483500,0,394439.3,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1698.88,1,1,null,null,1698.88,0,394439.3,0,0,0]
["SP","EQT","TAAALF","TW0005347009","2021-03-23","2021-03-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",584000,2242846.5257140622,0,null,"Equities","UNITED STATES","No",0.35000000000000003,4485.7,1,0.24260067928190199,null,null,18490.060000000001,9245013.3800000008,0,0,0,0]
["SS","EQT","VM-WAS",196,"2021-03-24","2021-03-26","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-175000,0,97125,"N/A","Equities","MALAYSIA","No",0.35000000000000003,467.08,0,1,null,null,0,0,0,467.08,0,97125]
["SS","EQT","TAAALF","CNE000000YM1","2021-03-24","2021-03-24","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",-940800,0,2597913.9715200001,"N/A","Equities","UNITED STATES","No",0.35000000000000003,8076.14,1,0.242160067804819,null,null,33350.42,0,10728085.75,0,0,0]
["SP","EQT","M-R005287",5141,"2021-03-24","2021-03-26","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,14400,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,69.72,0,1,null,null,0,0,0,69.72,14400,0]
["SP","EQT","TAGF",7113,"2021-03-24","2021-03-26","PIBB","PUBLIC INVESTMENT BANK BERHAD",51000,258570,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1182.58,1,1,null,null,1182.58,258570,0,0,0,0]
["SS","EQT","TAINC",3816,"2021-03-24","2021-03-26","PIBB","PUBLIC INVESTMENT BANK BERHAD",-20000,0,137636,"N/A","Equities","MALAYSIA","No",0.35000000000000003,661.03,1,1,null,null,661.03,0,137636,0,0,0]
["SP","EQT","M-R005287",4235,"2021-03-25","2021-03-29","TASEC","TA SECURITIES HOLDINGS BERHAD",7800,5811,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,27.95,0,1,null,null,0,0,0,27.95,5811,0]
["SP","EQT","M-R005287","CNE100003PG4","2021-03-25","2021-03-29","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",300,19934.999999995798,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,110.89,0,1,null,null,0,0,0,110.89,19935,0]
["SP","EQT","M-R006921",7161,"2021-03-25","2021-03-29","TASEC","TA SECURITIES HOLDINGS BERHAD",5800,6844,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,33,0,1,null,null,0,0,0,33,6844,0]
["SP","EQT","M-R006617",104,"2021-03-25","2021-03-29","TASEC","TA SECURITIES HOLDINGS BERHAD",2300,10292.59,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,49.85,0,1,null,null,0,0,0,49.85,10292.59,0]
["SP","EQT","M-R006921",25,"2021-03-25","2021-03-29","KLCS","ALLIANCE INVESTMENT BANK BERHAD",10700,3879.82,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.72,0,1,null,null,0,0,0,18.72,3879.82,0]
["SP","EQT","M-R006617",25,"2021-03-25","2021-03-29","KLCS","ALLIANCE INVESTMENT BANK BERHAD",53300,19326.580000000002,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,93.28,0,1,null,null,0,0,0,93.28,19326.580000000002,0]
["SS","EQT","M-R003886","SG1BA1000003","2021-03-25","2021-03-29","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-2100,0,26459.683739963482,"N/A","Equities","SINGAPORE","No",0.35000000000000003,127.71,0,1,null,null,0,0,0,127.71,0,26459.68]
["SS","EQT","M-R002683",6742,"2021-03-25","2021-03-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-35000,0,24850,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,119.44,0,1,null,null,0,0,0,119.44,0,24850]
["SS","EQT","TADAM",180,"2021-03-25","2021-03-29","PIBB","PUBLIC INVESTMENT BANK BERHAD",-656400,0,111588,"N/A","Equities","MALAYSIA","No",0.35000000000000003,536.04,1,1,null,null,536.04,0,111588,0,0,0]
["SP","EQT","TADO",8877,"2021-03-29","2021-03-31","PIBB","PUBLIC INVESTMENT BANK BERHAD",1000000,490600,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2064.2800000000002,1,1,null,null,2064.2800000000002,490600,0,0,0,0]
["SS","EQT","TAYS2",5199,"2021-03-29","2021-03-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-60700,0,40090.1,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,180.42,0,1,null,null,0,0,0,180.42,0,40090.1]
["SS","EQT","VL-ANU",5199,"2021-03-29","2021-03-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-1600,0,1056.74,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.76,0,1,null,null,0,0,0,4.76,0,1056.74]
["SS","EQT","VL-CSY",5199,"2021-03-29","2021-03-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-3300,0,2179.5300000000002,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9.81,0,1,null,null,0,0,0,9.81,0,2179.5300000000002]
["SS","EQT","VL-NAN",5199,"2021-03-29","2021-03-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-6700,0,4425.1000000000004,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,19.920000000000002,0,1,null,null,0,0,0,19.920000000000002,0,4425.1000000000004]
["SS","EQT","TAACEF","LU1235249262","2021-03-29","2021-04-01","INVESTEC","NINETY ONE GLOBAL STRATEGY FUND",-29000,0,1001370,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24154589371980681,null,null,0,0,4145671.8,0,0,0]
["SS","EQT","SIA",100,"2021-03-29","2021-03-31","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-7000,0,6622,"N/A","Equities","MALAYSIA","No",0.35000000000000003,26.83,0,1,null,null,0,0,0,26.83,0,6622]
["SP","EQT","RTMOEY","0100WB","2021-03-29","2021-03-31","KLCS","ALLIANCE INVESTMENT BANK BERHAD",18700,12716,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,51.75,0,1,null,null,0,0,0,51.75,12716,0]
["SP","EQT","AG-TJK1","0100WB","2021-03-29","2021-03-31","KLCS","ALLIANCE INVESTMENT BANK BERHAD",5000,3400,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,13.84,0,1,null,null,0,0,0,13.84,3400,0]
["SP","EQT","M-R001544","0100WB","2021-03-29","2021-03-31","KLCS","ALLIANCE INVESTMENT BANK BERHAD",44000,29920,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,143.93,0,1,null,null,0,0,0,143.93,29920,0]
["SS","EQT","M-R001544",100,"2021-03-29","2021-03-31","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-33000,0,31218,"N/A","Equities","MALAYSIA","No",0.35000000000000003,149.94999999999999,0,1,null,null,0,0,0,149.94999999999999,0,31218]
["SS","EQT","YS",5199,"2021-03-29","2021-03-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-55500,0,36655.699999999997,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,165.01,0,1,null,null,0,0,0,165.01,0,36655.699999999997]
["SS","EQT","VL-WKM",5199,"2021-03-29","2021-03-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-7700,0,5085.57,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,22.9,0,1,null,null,0,0,0,22.9,0,5085.57]
["SS","EQT","VL-WPI",5199,"2021-03-29","2021-03-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-4200,0,2773.94,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,12.49,0,1,null,null,0,0,0,12.49,0,2773.94]
["SS","EQT","VL-YCM",5199,"2021-03-29","2021-03-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-1200,0,792.56,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3.57,0,1,null,null,0,0,0,3.57,0,792.56]
["SP","EQT","TAAALF","US8610121027","2021-03-30","2021-04-01","CTIGROUP","CITIGROUP",94012,3543190.06,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2350.3000000000002,1,0.24093482712926151,null,null,9754.92,14706010.34,0,0,0,0]
["SP","EQT","TAAALF","US81141R1005","2021-03-31","2021-04-05","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",9270,1982103.06,0,null,"Equities","UNITED STATES","No",0.35000000000000003,231.75,1,0.24125452352231611,null,null,960.6,8215817.1799999997,0,0,0,0]
["SP","EQT","TAAALF","TW0002330008","2021-03-31","2021-04-06","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",112000,2318815.3355380171,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,4637.63,1,0.24125452352231611,null,null,19222.98,9611489.5700000003,0,0,0,0]
["SS","EQT","M-R006921",7097,"2021-03-31","2021-04-02","PIBB","PUBLIC INVESTMENT BANK BERHAD",-68000,0,28934,"N/A","Equities","MALAYSIA","No",0.35000000000000003,139.04,0,1,null,null,{"$f":"ROUND(IF(R2947=1,Q2947/S2947,0),2)","v":0},{"$f":"ROUND(IF(R2947=1,J2947/S2947,0),2)","v":0},{"$f":"ROUND(IF(R2947=1,K2947/S2947,0),2)","v":0},{"$f":"ROUND(IF(R2947=0,Q2947/S2947,0),2)","v":139.04},{"$f":"ROUND(IF(R2947=0,J2947/S2947,0),2)","v":0},{"$f":"ROUND(IF(R2947=0,K2947/S2947,0),2)","v":28934}]
["SS","EQT","VL-SBC",7097,"2021-03-31","2021-04-02","PIBB","PUBLIC INVESTMENT BANK BERHAD",-28000,0,11914,"N/A","Equities","MALAYSIA","No",0.35000000000000003,57.22,0,1,null,null,0,0,0,57.22,0,11914]
["SP","EQT","M-R005287","KYG4402L1510","2021-04-01","2021-04-08","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",300,8139.5815799996744,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,45.23,0,1,null,null,0,0,0,45.23,8139.58,0]
["SP","EQT","M-R006617",5141,"2021-04-01","2021-04-05","TASEC","TA SECURITIES HOLDINGS BERHAD",8000,11520,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,55.78,0,1,null,null,0,0,0,55.78,11520,0]
["SS","EQT","M-R006617","CNE100003PG4","2021-04-01","2021-04-08","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-300,0,23980.73066999904,"N/A","Equities","SINGAPORE","No",0.35000000000000003,133.15,0,1,null,null,0,0,0,133.15,0,23980.73]
["SP","EQT","M-R003886","KYG4402L1510","2021-04-01","2021-04-08","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",1500,40697.907899998376,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,226.11,0,1,null,null,0,0,0,226.11,40697.910000000003,0]
["SP","EQT","TAAALF","KYG596691041","2021-04-01","2021-04-08","MORGAN(JP)","MORGAN STANLEY (JAPAN)",146200,5990290.4453319991,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,18432.150000000001,1,0.241062603958248,null,null,76462.09,24849521.850000001,0,0,0,0]
["SP","EQT","PRSB",7233,"2021-04-01","2021-04-05","TASEC","TA SECURITIES HOLDINGS BERHAD",3200,12160,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,59.21,0,1,null,null,0,0,0,59.21,12160,0]
["SS","EQT","PRSB",180,"2021-04-01","2021-04-05","TASEC","TA SECURITIES HOLDINGS BERHAD",-129100,0,21301.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,102.96,0,1,null,null,0,0,0,102.96,0,21301.5]
["SP","EQT","TAAALF","US98887Q1040","2021-04-02","2021-04-07","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",37498,4932584.41,0,null,"Equities","UNITED STATES","No",0.35000000000000003,937.45,1,0.2415750694528325,null,null,3880.57,20418433.170000002,0,0,0,0]
["SP","EQT","TAAALF","KR7035420009","2021-04-05","2021-04-07","MORGAN(JP)","MORGAN STANLEY (JAPAN)",13166,4390931.6224999996,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,8781.86,1,0.24151672503320851,null,null,36361.29,18180652.379999999,0,0,0,0]
["SP","EQT","TAESG","US0090661010","2021-04-05","2021-04-08","CTIGROUP","CITIGROUP",731,137287.21,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,14.62,1,0.24151672503320851,null,null,60.53,568437.68999999994,0,0,0,0]
["SP","EQT","TAESG","US11135F1012","2021-04-05","2021-04-08","CTIGROUP","CITIGROUP",578,281268.84999999998,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,11.56,1,0.24151672503320851,null,null,47.86,1164593.67,0,0,0,0]
["SP","EQT","TAESG","US88160R1014","2021-04-05","2021-04-08","CTIGROUP","CITIGROUP",207,144007.4,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.1399999999999997,1,0.24151672503320851,null,null,17.14,596262.64,0,0,0,0]
["SP","EQT","TAESG","US92826C8394","2021-04-05","2021-04-08","CTIGROUP","CITIGROUP",2538,556186.19999999995,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,50.76,1,0.24151672503320851,null,null,210.17,2302888.96,0,0,0,0]
["SP","EQT","TAESG","US8610121027","2021-04-05","2021-04-08","CTIGROUP","CITIGROUP",6995,279011.65999999997,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,139.9,1,0.24151672503320851,null,null,579.26,1155247.78,0,0,0,0]
["SP","EQT","TAESG","KR7005930003","2021-04-06","2021-04-08","CTIGROUP","CITIGROUP",2281,174846.6317,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,87.42,1,0.2419374349793143,null,null,361.33,722693.58,0,0,0,0]
["SP","EQT","TAESG","JP3236200006","2021-04-06","2021-04-08","CTIGROUP","CITIGROUP",200,93802.1,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,46.9,1,0.2419374349793143,null,null,193.85,387712.22,0,0,0,0]
["SP","EQT","TAAALF","US98887Q1040","2021-04-06","2021-04-08","UBS AG","UBS WARBURG ALGO HONG KONG",18556,2356647.2599999998,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,463.9,1,0.2419374349793143,null,null,1917.44,9740730.1199999992,0,0,0,0]
["SS","EQT","SECR",7088,"2021-04-06","2021-04-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-53200,0,85284.17,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,410.08,0,1,null,null,0,0,0,410.08,0,85284.17]
["SS","EQT","SEC2",7088,"2021-04-06","2021-04-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-25300,0,40558.07,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,195.12,0,1,null,null,0,0,0,195.12,0,40558.07]
["SP","EQT","M-R006617",7223,"2021-04-06","2021-04-08","M&A","M&A SECURITIES SDN BHD",60000,7500,0,"N/A","Equities","MALAYSIA","No",0.2,24.75,0,1,null,null,0,0,0,24.75,7500,0]
["SP","EQT","M-R005287",7223,"2021-04-06","2021-04-08","M&A","M&A SECURITIES SDN BHD",60000,7500,0,"N/A","Equities","MALAYSIA","No",0.2,24.75,0,1,null,null,0,0,0,24.75,7500,0]
["SS","EQT","VM-YYC","9237WB","2021-04-06","2021-04-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-16000,0,7040,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,34.14,0,1,null,null,0,0,0,34.14,0,7040]
["SS","EQT","VM-YYC",9237,"2021-04-06","2021-04-08","TASEC","TA SECURITIES HOLDINGS BERHAD",-11700,0,19890,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,95.64,0,1,null,null,0,0,0,95.64,0,19890]
["SP","EQT","YSIF",7161,"2021-04-07","2021-04-09","TASEC","TA SECURITIES HOLDINGS BERHAD",78800,106261.48,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,506.88,0,1,null,null,0,0,0,506.88,106261.48,0]
["SP","EQT","M-R006617",7161,"2021-04-07","2021-04-09","TASEC","TA SECURITIES HOLDINGS BERHAD",5400,7281.88,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,34.979999999999997,0,1,null,null,0,0,0,34.979999999999997,7281.88,0]
["SP","EQT","M-R006921",7161,"2021-04-07","2021-04-09","TASEC","TA SECURITIES HOLDINGS BERHAD",5400,7281.88,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,34.979999999999997,0,1,null,null,0,0,0,34.979999999999997,7281.88,0]
["SP","EQT","M-R003886",7161,"2021-04-07","2021-04-09","TASEC","TA SECURITIES HOLDINGS BERHAD",34800,46927.66,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,225.45,0,1,null,null,0,0,0,225.45,46927.66,0]
["SP","EQT","SECR",7803,"2021-04-07","2021-04-09","TASEC","TA SECURITIES HOLDINGS BERHAD",75000,81750,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,392.66,0,1,null,null,0,0,0,392.66,81750,0]
["SP","EQT","TAAALF","KYG596691041","2021-04-07","2021-04-09","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",85700,3539430.0623699999,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,10890.93,1,0.24204284158296019,null,null,44995.88,14623155.300000001,0,0,0,0]
["SP","EQT","TAESG","KYG875721634","2021-04-07","2021-04-09","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",1700,137388.00770399999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,203.05,1,0.24204284158296019,null,null,838.9,567618.55000000005,0,0,0,0]
["SP","EQT","TAESG","HK0000069689","2021-04-07","2021-04-09","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",11600,139303.74854399997,0,null,"Equities","UNITED STATES","No",0.35000000000000003,205.76,1,0.24204284158296019,null,null,850.1,575533.43999999994,0,0,0,0]
["SP","EQT","VL-CFK",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",800,439.92,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.77,0,1,null,null,0,0,0,1.77,439.92,0]
["SP","EQT","VL-CCK",104,"2021-04-08","2021-04-12","TASEC","TA SECURITIES HOLDINGS BERHAD",25000,117182.78,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,563.12,0,1,null,null,0,0,0,563.12,117182.78,0]
["SP","EQT","VL-CSK",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",6900,3794.31,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,15.24,0,1,null,null,0,0,0,15.24,3794.31,0]
["SP","EQT","VL-CSK",100,"2021-04-08","2021-04-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",14600,12191,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,48,0,1,null,null,0,0,0,48,12191,0]
["SP","EQT","TASCAP",100,"2021-04-08","2021-04-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",113000,94355,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,453.55,1,1,null,null,453.55,94355,0,0,0,0]
["SP","EQT","VL-IMJ",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",110000,60489,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,242.93,0,1,null,null,0,0,0,242.93,60489,0]
["SP","EQT","VL-MSG",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",96000,52790.400000000001,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,212.01,0,1,null,null,0,0,0,212.01,52790.400000000001,0]
["SP","EQT","VL-NAN",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",26000,14297.4,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,57.42,0,1,null,null,0,0,0,57.42,14297.4,0]
["SP","EQT","VL-RAD",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",5400,2969.46,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,11.92,0,1,null,null,0,0,0,11.92,2969.46,0]
["SS","EQT","TAGOLD","IE00BYVJRD56","2021-04-08","2021-04-13","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",-30665.754000000001,0,600000,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.24175027196905599,null,null,0,0,2481900,0,0,0]
["SS","EQT","TAAHCOM","CNE1000001W2","2021-04-08","2021-04-12","MERRILL","MERRILL LYNCH INTERNATIONAL AUSTRALIA LTD",-5000,0,31907.399999999998,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,47.19,1,0.24175027196905599,null,null,195.2,0,131984.95999999999,0,0,0]
["SS","EQT","TAAHCOM","TW0002330008","2021-04-08","2021-04-12","MORGAN(JP)","MORGAN STANLEY (JAPAN)",-2000,0,42595.280652000001,"N/A","Equities","SINGAPORE","No",0.35000000000000003,149.08000000000001,1,0.24175027196905599,null,null,616.66999999999996,0,176195.38,0,0,0]
["SP","EQT","TADAM",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",600000,329940,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1453.78,1,1,null,null,1453.78,329940,0,0,0,0]
["SP","EQT","SECR",7153,"2021-04-08","2021-04-12","TASEC","TA SECURITIES HOLDINGS BERHAD",22000,80740,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,387.82,0,1,null,null,0,0,0,387.82,80740,0]
["SP","EQT","PRSB",7153,"2021-04-08","2021-04-12","TASEC","TA SECURITIES HOLDINGS BERHAD",7500,27525,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,132.6,0,1,null,null,0,0,0,132.6,27525,0]
["SP","EQT","M-R001544",100,"2021-04-08","2021-04-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",38500,32147.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,138.55000000000001,0,1,null,null,0,0,0,138.55000000000001,32147.5,0]
["SP","EQT","M-R002683",5130,"2021-04-08","2021-04-12","TASEC","TA SECURITIES HOLDINGS BERHAD",5400,7506,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,36.08,0,1,null,null,0,0,0,36.08,7506,0]
["SP","EQT","M-R003886",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",27000,14847.3,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,71.48,0,1,null,null,0,0,0,71.48,14847.3,0]
["SP","EQT","M-R006988",100,"2021-04-08","2021-04-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",38200,31897,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,137.47,0,1,null,null,0,0,0,137.47,31897,0]
["SP","EQT","M-R006578",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",20000,10998,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,52.93,0,1,null,null,0,0,0,52.93,10998,0]
["SP","EQT","M-R006617",5130,"2021-04-08","2021-04-12","TASEC","TA SECURITIES HOLDINGS BERHAD",4900,6811,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,32.74,0,1,null,null,0,0,0,32.74,6811,0]
["SP","EQT","M-R005287",104,"2021-04-08","2021-04-12","TASEC","TA SECURITIES HOLDINGS BERHAD",3500,16405.59,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,78.81,0,1,null,null,0,0,0,78.81,16405.59,0]
["SP","EQT","M-R006013",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",6700,3684.33,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,17.739999999999998,0,1,null,null,0,0,0,17.739999999999998,3684.33,0]
["SP","EQT","YSIF",100,"2021-04-08","2021-04-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",130000,108550,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,427.4,0,1,null,null,0,0,0,427.4,108550,0]
["SP","EQT","VL-SBC",104,"2021-04-08","2021-04-12","TASEC","TA SECURITIES HOLDINGS BERHAD",8100,37967.22,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,182.45,0,1,null,null,0,0,0,182.45,37967.22,0]
["SP","EQT","VL-WKM",100,"2021-04-08","2021-04-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",13300,11105.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,43.73,0,1,null,null,0,0,0,43.73,11105.5,0]
["SP","EQT","VL-YCM",100,"2021-04-08","2021-04-12","KLCS","ALLIANCE INVESTMENT BANK BERHAD",4000,3340,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,13.15,0,1,null,null,0,0,0,13.15,3340,0]
["SP","EQT","VL-ZUL",221,"2021-04-08","2021-04-12","PIBB","PUBLIC INVESTMENT BANK BERHAD",8800,4839.12,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,19.440000000000001,0,1,null,null,0,0,0,19.440000000000001,4839.12,0]
["SP","EQT","VM-WAS",6947,"2021-04-09","2021-04-13","TASEC","TA SECURITIES HOLDINGS BERHAD",100000,420000,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1790.17,0,1,null,null,0,0,0,1790.17,420000,0]
["SP","EQT","YS",7161,"2021-04-09","2021-04-13","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",6400,8912,0,"N/A","Equities","MALAYSIA","No",0.15,24.98,0,1,null,null,0,0,0,24.98,8912,0]
["SP","EQT","M-R005287",7161,"2021-04-09","2021-04-13","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",2800,3899,0,"N/A","Equities","MALAYSIA","No",0.15,10.95,0,1,null,null,0,0,0,10.95,3899,0]
["SP","EQT","M-R005287",5130,"2021-04-09","2021-04-13","TASEC","TA SECURITIES HOLDINGS BERHAD",4500,6255,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,30.07,0,1,null,null,0,0,0,30.07,6255,0]
["SP","EQT","M-R006578",5130,"2021-04-09","2021-04-13","TASEC","TA SECURITIES HOLDINGS BERHAD",15000,20850,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,100.24,0,1,null,null,0,0,0,100.24,20850,0]
["SP","EQT","M-R006045",221,"2021-04-09","2021-04-13","PIBB","PUBLIC INVESTMENT BANK BERHAD",33500,18733.2,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,89.95,0,1,null,null,0,0,0,89.95,18733.2,0]
["SP","EQT","M-R006617",5130,"2021-04-09","2021-04-13","TASEC","TA SECURITIES HOLDINGS BERHAD",4500,6255,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,30.07,0,1,null,null,0,0,0,30.07,6255,0]
["SP","EQT","M-R006617",7161,"2021-04-09","2021-04-13","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",2800,3899,0,"N/A","Equities","MALAYSIA","No",0.15,10.95,0,1,null,null,0,0,0,10.95,3899,0]
["SP","EQT","M-R002683",7161,"2021-04-09","2021-04-13","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",1600,2228,0,"N/A","Equities","MALAYSIA","No",0.15,6.26,0,1,null,null,0,0,0,6.26,2228,0]
["SP","EQT","M-R001544",221,"2021-04-09","2021-04-13","PIBB","PUBLIC INVESTMENT BANK BERHAD",71000,39703.199999999997,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,190.64,0,1,null,null,0,0,0,190.64,39703.199999999997,0]
["SP","EQT","DTKF",221,"2021-04-09","2021-04-13","PIBB","PUBLIC INVESTMENT BANK BERHAD",5300,2963.76,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,14.24,0,1,null,null,0,0,0,14.24,2963.76,0]
["SP","EQT","PRSB",5284,"2021-04-09","2021-04-13","TASEC","TA SECURITIES HOLDINGS BERHAD",17000,43010,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,207.45,0,1,null,null,0,0,0,207.45,43010,0]
["SS","EQT","SEC2",1295,"2021-04-09","2021-04-13","TASEC","TA SECURITIES HOLDINGS BERHAD",-23700,0,99540,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,478.26,0,1,null,null,0,0,0,478.26,0,99540]
["BS","BND","TADA","VK190101","2021-04-09","2021-04-13","HLB","HONG LEONG BANK BERHAD",-5000000,0,5267479.45,"N/A","Fixed Income Securities","MALAYSIA","No",0,0,1,1,null,null,0,0,5267479.45,0,0,0]
["SS","EQT","TAGAAF","IE00B5VX7566","2021-04-09","2021-04-14","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-470,0,77299.602800017892,"N/A","Equities","SINGAPORE","No",0.35000000000000003,464.74,1,1,null,null,464.74,0,77299.600000000006,0,0,0]
["SP","EQT","VL-SBC",7161,"2021-04-09","2021-04-13","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",3300,4595.25,0,"N/A","Equities","MALAYSIA","No",0.15,12.88,0,1,null,null,0,0,0,12.88,4595.25,0]
["SP","EQT","VL-LWD",221,"2021-04-09","2021-04-13","PIBB","PUBLIC INVESTMENT BANK BERHAD",900,503.28,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.42,0,1,null,null,0,0,0,2.42,503.28,0]
["SP","EQT","VL-LKS",221,"2021-04-09","2021-04-13","PIBB","PUBLIC INVESTMENT BANK BERHAD",86000,48091.199999999997,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,231.14,0,1,null,null,0,0,0,231.14,48091.199999999997,0]
["SP","EQT","TAYS2",221,"2021-04-09","2021-04-13","PIBB","PUBLIC INVESTMENT BANK BERHAD",32000,17894.400000000001,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,85.99,0,1,null,null,0,0,0,85.99,17894.400000000001,0]
["SP","EQT","VL-CSK",221,"2021-04-09","2021-04-13","PIBB","PUBLIC INVESTMENT BANK BERHAD",1300,726.96,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.49,0,1,null,null,0,0,0,3.49,726.96,0]
["SP","EQT","TAINC",5279,"2021-04-12","2021-04-14","TASEC","TA SECURITIES HOLDINGS BERHAD",42000,69300,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,333.34,1,1,null,null,333.34,69300,0,0,0,0]
["SP","EQT","TAFABOND","LU0932066227","2021-04-12","2021-04-12","THREADNEEDLE","THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.",3981.433,45874.46,0,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24204284158296019,null,null,0,189530.33,0,0,0,0]
["SS","EQT","TAAALF","TW0002317005","2021-04-12","2021-04-14","CTIGROUP","CITIGROUP",-1196000,0,5078327.7382540097,"N/A","Equities","MALAYSIA","No",0.35000000000000003,25391.63,1,0.24204284158296019,null,null,104905.52,0,20981111.050000001,0,0,0]
["SP","EQT","MAPTB",5293,"2021-04-12","2021-04-14","KLCS","ALLIANCE INVESTMENT BANK BERHAD",29000,64962.9,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,311.86,0,1,null,null,0,0,0,311.86,64962.9,0]
["SP","EQT","M-R001544",5130,"2021-04-12","2021-04-14","TASEC","TA SECURITIES HOLDINGS BERHAD",15000,20850,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,100.1,0,1,null,null,0,0,0,100.1,20850,0]
["SP","EQT","M-R005287",5130,"2021-04-12","2021-04-14","TASEC","TA SECURITIES HOLDINGS BERHAD",7500,10425,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,50.05,0,1,null,null,0,0,0,50.05,10425,0]
["SP","EQT","VL-SBC",7097,"2021-04-13","2021-04-15","PIBB","PUBLIC INVESTMENT BANK BERHAD",53900,22443.96,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,101.61,0,1,null,null,0,0,0,101.61,22443.96,0]
["SP","EQT","VL-WKM",7097,"2021-04-13","2021-04-15","PIBB","PUBLIC INVESTMENT BANK BERHAD",8200,3414.48,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,15.45,0,1,null,null,0,0,0,15.45,3414.48,0]
["SP","EQT","VL-ZUL",7097,"2021-04-13","2021-04-15","PIBB","PUBLIC INVESTMENT BANK BERHAD",28200,11742.48,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,53.16,0,1,null,null,0,0,0,53.16,11742.48,0]
["SP","EQT","M-R006045",146,"2021-04-13","2021-04-15","TASEC","TA SECURITIES HOLDINGS BERHAD",34300,42128.29,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,202.53,0,1,null,null,0,0,0,202.53,42128.29,0]
["SP","EQT","M-R006617",7097,"2021-04-13","2021-04-15","PIBB","PUBLIC INVESTMENT BANK BERHAD",48400,20153.759999999998,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,96.91,0,1,null,null,0,0,0,96.91,20153.759999999998,0]
["SP","EQT","M-R001544",7097,"2021-04-13","2021-04-15","PIBB","PUBLIC INVESTMENT BANK BERHAD",29700,12367.08,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,59.47,0,1,null,null,0,0,0,59.47,12367.08,0]
["SP","EQT","CYT","SG2G52000004","2021-04-13","2021-04-15","TASEC","TA SECURITIES HOLDINGS BERHAD",8500,32219.173500004115,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,80.77,0,1,null,null,0,0,0,80.77,32219.17,0]
["SP","EQT","TAESG","FR0000121014","2021-04-13","2021-04-15","CTIGROUP","CITIGROUP",69,48952.987159999997,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,171.35,1,0.2418379685610641,null,null,708.53,202420.6,0,0,0,0]
["SP","EQT","TAESG","US65339F1012","2021-04-13","2021-04-16","CTIGROUP","CITIGROUP",259,20395.16,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5.18,1,0.2418379685610641,null,null,21.42,84333.99,0,0,0,0]
["SP","EQT","TAESG","US0378331005","2021-04-13","2021-04-16","CTIGROUP","CITIGROUP",646,86370.98,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,12.92,1,0.2418379685610641,null,null,53.42,357144,0,0,0,0]
["SP","EQT","TAESG","US02079K3059","2021-04-13","2021-04-16","CTIGROUP","CITIGROUP",39,87897.81,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.78,1,0.2418379685610641,null,null,3.23,363457.44,0,0,0,0]
["SP","EQT","TAESG","HK0669013440","2021-04-13","2021-04-15","CTIGROUP","CITIGROUP",5000,87645.266250000001,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,138.30000000000001,1,0.2418379685610641,null,null,571.87,362413.18,0,0,0,0]
["SP","EQT","VL-LKS",7097,"2021-04-13","2021-04-15","PIBB","PUBLIC INVESTMENT BANK BERHAD",237200,98770.08,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,447.21,0,1,null,null,0,0,0,447.21,98770.08,0]
["SP","EQT","VL-CCK",172,"2021-04-14","2021-04-16","TASEC","TA SECURITIES HOLDINGS BERHAD",18800,9588,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.09,0,1,null,null,0,0,0,46.09,9588,0]
["SP","EQT","TAESG","JP3236200006","2021-04-14","2021-04-16","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",100,46950.584999999999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,18.78,1,0.24233612019871559,null,null,77.5,193741.59,0,0,0,0]
["SP","EQT","SECR",7250,"2021-04-14","2021-04-16","TASEC","TA SECURITIES HOLDINGS BERHAD",175000,125125,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,601.48,0,1,null,null,0,0,0,601.48,125125,0]
["SP","EQT","SEC2",7250,"2021-04-14","2021-04-16","TASEC","TA SECURITIES HOLDINGS BERHAD",81000,57915,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,278.08,0,1,null,null,0,0,0,278.08,57915,0]
["SS","EQT","AG-YTC","TAGTF","2021-04-14","2021-04-15","TAINT","UNIT TRUST",-604914.93000000005,0,480000,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0,0,1,null,null,0,0,0,0,0,480000]
["SP","EQT","M-R005287",172,"2021-04-14","2021-04-16","TASEC","TA SECURITIES HOLDINGS BERHAD",31200,15912,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,76.56,0,1,null,null,0,0,0,76.56,15912,0]
["SP","EQT","VL-SBC",172,"2021-04-15","2021-04-19","TASEC","TA SECURITIES HOLDINGS BERHAD",3300,1677.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.06,0,1,null,null,0,0,0,8.06,1677.5,0]
["SP","EQT","VM-WAS",7803,"2021-04-15","2021-04-19","KLCS","ALLIANCE INVESTMENT BANK BERHAD",220000,283580,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1243.02,0,1,null,null,0,0,0,1243.02,283580,0]
["SP","EQT","VM-SKS",7803,"2021-04-15","2021-04-19","KLCS","ALLIANCE INVESTMENT BANK BERHAD",18000,23202,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,101.7,0,1,null,null,0,0,0,101.7,23202,0]
["SS","EQT","M-R005287",25,"2021-04-15","2021-04-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-19200,0,8064,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,38.89,0,1,null,null,0,0,0,38.89,0,8064]
["SS","EQT","M-R006013",3182,"2021-04-15","2021-04-19","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-11000,0,54417,"N/A","Equities","MALAYSIA","No",0.35000000000000003,223.52,0,1,null,null,0,0,0,223.52,0,54417]
["SS","EQT","M-R006921",3182,"2021-04-15","2021-04-19","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-9000,0,44523,"N/A","Equities","MALAYSIA","No",0.35000000000000003,182.88,0,1,null,null,0,0,0,182.88,0,44523]
["SS","EQT","M-R006988",5279,"2021-04-15","2021-04-19","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-3800,0,6384,"N/A","Equities","MALAYSIA","No",0.15,17.89,0,1,null,null,0,0,0,17.89,0,6384]
["SS","EQT","M-R001544",25,"2021-04-15","2021-04-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-38200,0,16044,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,77.37,0,1,null,null,0,0,0,77.37,0,16044]
["SS","EQT","M-R003886",3182,"2021-04-15","2021-04-19","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-45000,0,222615,"N/A","Equities","MALAYSIA","No",0.35000000000000003,914.37,0,1,null,null,0,0,0,914.37,0,222615]
["SP","EQT","AG-SKS2",7803,"2021-04-15","2021-04-19","KLCS","ALLIANCE INVESTMENT BANK BERHAD",10000,12890,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,56.51,0,1,null,null,0,0,0,56.51,12890,0]
["SS","EQT","TADAM",5210,"2021-04-15","2021-04-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-1320300,0,580932,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2407.54,1,1,null,null,2407.54,0,580932,0,0,0]
["SS","EQT","TAAHCOM","KYG875721634","2021-04-15","2021-04-19","JEFFERIES","JEFFERIES INTERNATIONAL LTD",-900,0,71319.655836000005,"N/A","Equities","UNITED STATES","No",0.35000000000000003,126.84,1,0.24252419178813081,null,null,523,0,294072.34000000003,0,0,0]
["SS","EQT","SEC2",5211,"2021-04-15","2021-04-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-8300,0,14027,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,68.3,0,1,null,null,0,0,0,68.3,0,14027]
["SS","EQT","SECR",4235,"2021-04-15","2021-04-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-180000,0,143100,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,687.78,0,1,null,null,0,0,0,687.78,0,143100]
["SP","EQT","TAESG","FR0000121014","2021-04-15","2021-04-16","CTIGROUP","CITIGROUP",20,14648.665199999999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,51.27,1,0.24252419178813081,null,null,211.4,60400.84,0,0,0,0]
["SS","EQT","TADF",5292,"2021-04-15","2021-04-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-15000,0,95179.99,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,457.69,1,1,null,null,457.69,0,95179.99,0,0,0]
["SP","EQT","TAESG","CNE100001FR6","2021-04-15","2021-04-15","CTIGROUP","CITIGROUP",700,9105.4037339999995,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5.54,1,0.24252419178813081,null,null,22.84,37544.31,0,0,0,0]
["SP","EQT","TAESG","CNE1000031W9","2021-04-15","2021-04-19","CTIGROUP","CITIGROUP",5000,64245.281100000007,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,101.43,1,0.24252419178813081,null,null,418.23,264902.57,0,0,0,0]
["SP","EQT","TAESG","US0231351067","2021-04-15","2021-04-19","CTIGROUP","CITIGROUP",4,13432.98,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.08,1,0.24252419178813081,null,null,0.33,55388.21,0,0,0,0]
["SP","EQT","TAESG","US6311031081","2021-04-15","2021-04-19","CTIGROUP","CITIGROUP",114,17964.52,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.2800000000000002,1,0.24252419178813081,null,null,9.4,74073.11,0,0,0,0]
["SP","EQT","TAESG","US4781601046","2021-04-15","2021-04-19","CTIGROUP","CITIGROUP",105,16737.97,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.1,1,0.24252419178813081,null,null,8.66,69015.67,0,0,0,0]
["SP","EQT","TAESG","US2566771059","2021-04-15","2021-04-19","CTIGROUP","CITIGROUP",85,18110.04,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.7,1,0.24252419178813081,null,null,7.01,74673.13,0,0,0,0]
["SP","EQT","TAESG","US6541061031","2021-04-15","2021-04-19","CTIGROUP","CITIGROUP",129,17137.37,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.58,1,0.24252419178813081,null,null,10.64,70662.52,0,0,0,0]
["SP","EQT","TAESG","CH0038863350","2021-04-15","2021-04-19","CTIGROUP","CITIGROUP",123,14339.369017999999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.17,1,0.24252419178813081,null,null,29.56,59125.52,0,0,0,0]
["SS","EQT","TAYS2",5279,"2021-04-15","2021-04-19","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-10700,0,17976,"N/A","Equities","MALAYSIA","No",0.15,50.38,0,1,null,null,0,0,0,50.38,0,17976]
["SS","EQT","VL-CMC",5279,"2021-04-15","2021-04-19","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-1700,0,2856,"N/A","Equities","MALAYSIA","No",0.15,8,0,1,null,null,0,0,0,8,0,2856]
["SS","EQT","VL-CSK",5279,"2021-04-15","2021-04-19","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-1300,0,2184,"N/A","Equities","MALAYSIA","No",0.15,6.13,0,1,null,null,{"$f":"ROUND(IF(R3523=1,Q3523/S3523,0),2)","v":0},{"$f":"ROUND(IF(R3523=1,J3523/S3523,0),2)","v":0},{"$f":"ROUND(IF(R3523=1,K3523/S3523,0),2)","v":0},{"$f":"ROUND(IF(R3523=0,Q3523/S3523,0),2)","v":6.13},{"$f":"ROUND(IF(R3523=0,J3523/S3523,0),2)","v":0},{"$f":"ROUND(IF(R3523=0,K3523/S3523,0),2)","v":2184}]
["SS","EQT","VL-LNH",5279,"2021-04-15","2021-04-19","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-500,0,840,"N/A","Equities","MALAYSIA","No",0.15,2.35,0,1,null,null,0,0,0,2.35,0,840]
["SS","EQT","VL-RAD",5279,"2021-04-15","2021-04-19","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-1200,0,2016,"N/A","Equities","MALAYSIA","No",0.15,5.64,0,1,null,null,0,0,0,5.64,0,2016]
["SS","EQT","TAAHCOM","US6475811070","2021-04-16","2021-04-20","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",-6000,0,88020,null,"Equities","UNITED STATES","No",0.35000000000000003,90.45,1,0.24238311074484331,null,null,373.17,0,363144.11,0,0,0]
["SS","EQT","TAAHCOM","US40415F1012","2021-04-16","2021-04-20","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",-898,0,63300.02,null,"Equities","UNITED STATES","No",0.35000000000000003,13.79,1,0.24238311074484331,null,null,56.89,0,261156.89,0,0,0]
["SS","EQT","M-R006045",7106,"2021-04-16","2021-04-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-10000,0,52592,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,252.85,0,1,null,null,0,0,0,252.85,0,52592]
["BP","BND","TADA","GO200002","2021-04-19","2021-04-21","BNKISL","BANK ISLAM MALAYSIA BERHAD",2000000,2047236.07,0,"N/A","Fixed Income Securities","MALAYSIA","No",0,1136.07,1,1,null,null,1136.07,2047236.07,0,0,0,0]
["SS","EQT","VM-SKS",7803,"2021-04-19","2021-04-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-9000,0,13950,"N/A","Equities","MALAYSIA","No",0.35000000000000003,66.540000000000006,0,1,null,null,0,0,0,66.540000000000006,0,13950]
["SS","EQT","VM-WAS",7803,"2021-04-19","2021-04-21","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-110000,0,170500,"N/A","Equities","MALAYSIA","No",0.35000000000000003,813.32,0,1,null,null,0,0,0,813.32,0,170500]
["SP","EQT","TAESG","CH0038863350","2021-04-20","2021-04-22","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",829,96077.886093000008,0,null,"Equities","UNITED STATES","No",0.35000000000000003,48.04,1,0.24298384157453529,null,null,197.71,395408.54,0,0,0,0]
["SS","EQT","TADAM",7164,"2021-04-20","2021-04-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-4000000,0,725000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2955,1,1,null,null,2955,0,725000,0,0,0]
["SP","EQT","M-R003886","KYG596691041","2021-04-20","2021-04-22","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",800,124360.30948798503,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,614.39,0,1,null,null,0,0,0,614.39,124360.31,0]
["SP","EQT","M-R005287","KYG596691041","2021-04-20","2021-04-22","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",200,31090.077371996256,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,153.6,0,1,null,null,0,0,0,153.6,31090.080000000002,0]
["SP","EQT","M-R006921","KYG596691041","2021-04-20","2021-04-22","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",200,31090.077371996256,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,153.6,0,1,null,null,0,0,0,153.6,31090.080000000002,0]
["SS","EQT","TADAM",5253,"2021-04-21","2021-04-23","TASEC","TA SECURITIES HOLDINGS BERHAD",-570000,0,273600,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1239.68,1,1,null,null,1239.68,0,273600,0,0,0]
["SP","EQT","TAESG","CNE1000031W9","2021-04-21","2021-04-22","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",6000,77034.017759999988,0,null,"Equities","UNITED STATES","No",0.35000000000000003,121.6,1,0.24283632831471591,null,null,500.75,317226.09000000003,0,0,0,0]
["SP","EQT","TAESG","KYG970081173","2021-04-21","2021-04-22","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",4500,62661.19356,0,null,"Equities","UNITED STATES","No",0.35000000000000003,98.88,1,0.24283632831471591,null,null,407.19,258038.8,0,0,0,0]
["SS","EQT","TAGF",3816,"2021-04-22","2021-04-26","TASEC","TA SECURITIES HOLDINGS BERHAD",-2000,0,13566,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,65.55,1,1,null,null,65.55,0,13566,0,0,0]
["SP","EQT","TAAALF","CNE000001GS3","2021-04-22","2021-04-22","DAIWA","DAIWA CAPITAL MARKET EUROP LTD",449900,2348623.2277199998,0,null,"Equities",null,"No",0.35000000000000003,4952.54,1,0.24320249039350161,null,null,20363.849999999999,9657068.9900000002,0,0,0,0]
["SS","EQT","M-R002683",6742,"2021-04-23","2021-04-27","TASEC","TA SECURITIES HOLDINGS BERHAD",-35000,0,24850,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,119.44,0,1,null,null,0,0,0,119.44,0,24850]
["SS","EQT","M-R003886","SG1BA1000003","2021-04-23","2021-04-27","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-3700,0,46070.873010032847,"N/A","Equities","SINGAPORE","No",0.35000000000000003,222.63,0,1,null,null,0,0,0,222.63,0,46070.87]
["SP","EQT","TAAALF","KR7000660001","2021-04-23","2021-04-27","MORGAN(JP)","MORGAN STANLEY (JAPAN)",47868,5607320.4179210002,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,11214.64,1,0.24339783375927951,null,null,46075.35,23037675.940000001,0,0,0,0]
["SP","EQT","TAAALF","CNE100000MD4","2021-04-23","2021-04-23","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",1004002,4893175.993891201,0,null,"Equities","UNITED STATES","No",0.35000000000000003,10318.24,1,0.24339783375927951,null,null,42392.49,20103613.57,0,0,0,0]
["SP","EQT","TAESG","US5949181045","2021-04-23","2021-04-27","CTIGROUP","CITIGROUP",386,100082.81,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.72,1,0.24339783375927951,null,null,31.72,411190.22,0,0,0,0]
["SP","EQT","TAESG","US29355A1079","2021-04-23","2021-04-27","CTIGROUP","CITIGROUP",305,49932.34,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6.1,1,0.24339783375927951,null,null,25.06,205147.02,0,0,0,0]
["SP","EQT","TAESG","USN070592100","2021-04-23","2021-04-27","CTIGROUP","CITIGROUP",77,50163.14,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.54,1,0.24339783375927951,null,null,6.33,206095.26,0,0,0,0]
["SP","EQT","TAESG","US45104G1040","2021-04-23","2021-04-27","CTIGROUP","CITIGROUP",2911,44092.92,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,58.22,1,0.24339783375927951,null,null,239.2,181155.76,0,0,0,0]
["SP","EQT","TAESG","US8610121027","2021-04-23","2021-04-27","CTIGROUP","CITIGROUP",1263,48025.32,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,25.26,1,0.24339783375927951,null,null,103.78,197312.03,0,0,0,0]
["SP","EQT","TAESG","US5184391044","2021-04-23","2021-04-27","CTIGROUP","CITIGROUP",169,52852.32,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.38,1,0.24339783375927951,null,null,13.89,217143.76,0,0,0,0]
["SP","EQT","TAESG","CNE1000018M7","2021-04-23","2021-04-23","CTIGROUP","CITIGROUP",2600,29716.997310000002,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.09,1,0.24339783375927951,null,null,74.319999999999993,122092.28,0,0,0,0]
["SP","EQT","TAESG","CNE1000031W9","2021-04-23","2021-04-26","CTIGROUP","CITIGROUP",2400,30140.697311999993,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,47.55,1,0.24339783375927951,null,null,195.36,123833.05,0,0,0,0]
["SP","EQT","TAESG","USN070592100","2021-04-23","2021-04-23","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",181,111995.78,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3.62,1,0.24339783375927951,null,null,14.87,460134.66,0,0,0,0]
["SP","EQT","TAESG","US0378331005","2021-04-23","2021-04-23","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",742,99192.34,0,null,"Equities","UNITED STATES","No",0.35000000000000003,14.84,1,0.24339783375927951,null,null,60.97,407531.73,0,0,0,0]
["SP","EQT","TAESG","US0231351067","2021-04-23","2021-04-23","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",28,93583.53,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.56000000000000005,1,0.24339783375927951,null,null,2.2999999999999998,384487.93,0,0,0,0]
["SP","EQT","TAESG","US92826C8394","2021-04-23","2021-04-23","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",1004,224282.66,0,null,"Equities","UNITED STATES","No",0.35000000000000003,20.079999999999998,1,0.24339783375927951,null,null,82.5,921465.31,0,0,0,0]
["SP","EQT","TAESG","US8610121027","2021-04-23","2021-04-23","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2942,109141.43,0,null,"Equities","UNITED STATES","No",0.35000000000000003,58.84,1,0.24339783375927951,null,null,241.74,448407.57,0,0,0,0]
["SP","EQT","TAESG","US09247X1019","2021-04-23","2021-04-23","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",150,120810.18,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3,1,0.24339783375927951,null,null,12.33,496348.62,0,0,0,0]
["SP","EQT","TAESG","US7427181091","2021-04-23","2021-04-23","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",711,97475.97,0,null,"Equities","UNITED STATES","No",0.35000000000000003,14.22,1,0.24339783375927951,null,null,58.42,400480.02,0,0,0,0]
["SP","EQT","TAESG","TW0002330008","2021-04-23","2021-04-26","CTIGROUP","CITIGROUP",3000,63190.003559999997,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,31.61,1,0.24339783375927951,null,null,129.87,259616.13,0,0,0,0]
["SS","EQT","VL-CSY",7164,"2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-10000,0,1850,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.2200000000000006,0,1,null,null,0,0,0,8.2200000000000006,0,1850]
["SS","EQT","VL-MSG",7164,"2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-41500,0,7677.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,34.049999999999997,0,1,null,null,0,0,0,34.049999999999997,0,7677.5]
["SS","EQT","VL-IMJ",7164,"2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-109000,0,20165,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,89.44,0,1,null,null,0,0,0,89.44,0,20165]
["SP","EQT","TAESG","US70450Y1038","2021-04-26","2021-04-30","CTIGROUP","CITIGROUP",220,59314.31,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.4000000000000004,1,0.24405125076266021,null,null,18.03,243040.39,0,0,0,0]
["SP","EQT","TAESG","CNE100003662","2021-04-26","2021-04-26","CTIGROUP","CITIGROUP",1800,100699.850484,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,51.23,1,0.24405125076266021,null,null,209.91,412617.64,0,0,0,0]
["SP","EQT","TAESG","CNE1000031W9","2021-04-26","2021-04-28","CTIGROUP","CITIGROUP",10400,131851.85124799996,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,194.76,1,0.24405125076266021,null,null,798.03,540262.96,0,0,0,0]
["SP","EQT","TAESG","JP3236200006","2021-04-26","2021-04-28","CTIGROUP","CITIGROUP",100,48490.2,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,24.25,1,0.24405125076266021,null,null,99.36,198688.59,0,0,0,0]
["SP","EQT","SECR",166,"2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",34000,120700,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,579.66,0,1,null,null,0,0,0,579.66,120700,0]
["SS","EQT","SEC2",181,"2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-70000,0,58800,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,282.44,0,1,null,null,0,0,0,282.44,0,58800]
["SP","EQT","SEC2",5005,"2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",4500,36159.660000000003,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,174.41,0,1,null,null,0,0,0,174.41,36159.660000000003,0]
["SS","EQT","PRSB",181,"2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-50000,0,42000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,201.6,0,1,null,null,0,0,0,201.6,0,42000]
["SP","EQT","TADAM",7113,"2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",130000,758550,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,3082.5,1,1,null,null,3082.5,758550,0,0,0,0]
["SS","EQT","AG-NCH","SG2D00968206","2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,2896.4925000033263,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.22,0,1,null,null,0,0,0,43.22,0,2896.49]
["SS","EQT","VL-WPI",7164,"2021-04-26","2021-04-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-29200,0,5402,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,23.96,0,1,null,null,0,0,0,23.96,0,5402]
["SP","EQT","VL-SBC",5005,"2021-04-27","2021-04-30","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",1400,11080.58,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,53.3,0,1,null,null,0,0,0,53.3,11080.58,0]
["SP","EQT","M-R002683",172,"2021-04-27","2021-04-30","RHS","RHB INVESTMENT BANK BERHAD",13500,6682.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,32.07,0,1,null,null,0,0,0,32.07,6682.5,0]
["SP","EQT","M-R006988",172,"2021-04-27","2021-04-30","RHS","RHB INVESTMENT BANK BERHAD",19100,9454.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,45.39,0,1,null,null,0,0,0,45.39,9454.5,0]
["SP","EQT","M-R006013",5005,"2021-04-27","2021-04-30","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",600,4748.82,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,22.83,0,1,null,null,0,0,0,22.83,4748.82,0]
["SP","EQT","M-R005287",5005,"2021-04-27","2021-04-30","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",1900,15037.93,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,72.3,0,1,null,null,0,0,0,72.3,15037.93,0]
["SP","EQT","TAAALF","CNE1000031W9","2021-04-27","2021-04-30","MACQUARIE HK","MACQUARIE CAPITAL SECURITIES LIMITED",44200,542428.74844599993,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,1669.16,1,0.244140625,null,null,6836.88,2221788.15,0,0,0,0]
["SP","EQT","TAESG","CH0244767585","2021-04-27","2021-04-30","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",2656,40038.700607999999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,12.02,1,0.244140625,null,null,49.23,163998.51999999999,0,0,0,0]
["SP","EQT","TAESG","FR0000121014","2021-04-27","2021-04-30","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",50,38086.362704000006,0,null,"Equities","UNITED STATES","No",0.35000000000000003,125.68,1,0.244140625,null,null,514.79,156001.74,0,0,0,0]
["SP","EQT","TAESG","KYG875721634","2021-04-27","2021-04-30","UBS AG","UBS WARBURG ALGO HONG KONG",400,32116.28,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,47.52,1,0.244140625,null,null,194.64,131548.28,0,0,0,0]
["SP","EQT","TAESG","US2546871060","2021-04-27","2021-04-30","UBS AG","UBS WARBURG ALGO HONG KONG",206,38116.980000000003,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.09,1,0.244140625,null,null,12.66,156127.15,0,0,0,0]
["SP","EQT","TAESG","US65339F1012","2021-04-27","2021-04-30","UBS AG","UBS WARBURG ALGO HONG KONG",569,44107.74,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,8.5399999999999991,1,0.244140625,null,null,34.979999999999997,180665.3,0,0,0,0]
["SP","EQT","TAESG","US4781601046","2021-04-27","2021-04-30","UBS AG","UBS WARBURG ALGO HONG KONG",259,42291.93,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.89,1,0.244140625,null,null,15.93,173227.75,0,0,0,0]
["SP","EQT","TAESG","US0231351067","2021-04-27","2021-04-30","UBS AG","UBS WARBURG ALGO HONG KONG",12,41079.32,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.18,1,0.244140625,null,null,0.74,168260.89,0,0,0,0]
["SP","EQT","TAESG","US70450Y1038","2021-04-27","2021-04-30","UBS AG","UBS WARBURG ALGO HONG KONG",152,40928.86,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.2800000000000002,1,0.244140625,null,null,9.34,167644.60999999999,0,0,0,0]
["SP","EQT","TAESG","US4567881085","2021-04-27","2021-04-30","UBS AG","UBS WARBURG ALGO HONG KONG",2264,40800.449999999997,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,33.96,1,0.244140625,null,null,139.1,167118.64000000001,0,0,0,0]
["SP","EQT","VL-CCK",5005,"2021-04-27","2021-04-30","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",4600,36407.620000000003,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,175.16,0,1,null,null,0,0,0,175.16,36407.620000000003,0]
["SS","EQT","VL-CMC",5279,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-8900,0,14774,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.47,0,1,null,null,0,0,0,58.47,0,14774]
["SS","EQT","VL-CSK",5279,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-5900,0,9794,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,38.76,0,1,null,null,0,0,0,38.76,0,9794]
["SP","EQT","TAINC",7106,"2021-04-28","2021-05-03","PIBB","PUBLIC INVESTMENT BANK BERHAD",9000,52920,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,254.1,1,1,null,null,254.1,52920,0,0,0,0]
["SP","EQT","TAREIT",5106,"2021-04-28","2021-05-03","KLCS","ALLIANCE INVESTMENT BANK BERHAD",50000,98500,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,473.3,1,1,null,null,473.3,98500,0,0,0,0]
["SS","EQT","VL-ANU",9237,"2021-04-28","2021-05-03","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-4800,0,8304,"N/A","Equities","MALAYSIA","No",0.35000000000000003,37.18,0,1,null,null,0,0,0,37.18,0,8304]
["SS","EQT","VL-LKS",7164,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-988824,0,182932.44,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,745.9,0,1,null,null,0,0,0,745.9,0,182932.44]
["SS","EQT","VL-LNH",7164,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-14700,0,2719.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,11.09,0,1,null,null,0,0,0,11.09,0,2719.5]
["SS","EQT","VL-LNH",9237,"2021-04-28","2021-05-03","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-1900,0,3287,"N/A","Equities","MALAYSIA","No",0.35000000000000003,14.72,0,1,null,null,0,0,0,14.72,0,3287]
["SS","EQT","VL-NAN",7164,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-69300,0,12820.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,52.28,0,1,null,null,0,0,0,52.28,0,12820.5]
["SS","EQT","VL-RAD",9237,"2021-04-28","2021-05-03","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-4900,0,8477,"N/A","Equities","MALAYSIA","No",0.35000000000000003,37.96,0,1,null,null,0,0,0,37.96,0,8477]
["SP","EQT","TAESG","KYG875721634","2021-04-28","2021-04-30","UBS AG","UBS WARBURG ALGO HONG KONG",300,24227.279999999999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,35.9,1,0.24375380865326021,null,null,147.28,99392.42,0,0,0,0]
["SP","EQT","TAGF",7106,"2021-04-28","2021-05-03","PIBB","PUBLIC INVESTMENT BANK BERHAD",30000,176400,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,847.32,1,1,null,null,847.32,176400,0,0,0,0]
["SP","EQT","TAESG","CNE100000G29","2021-04-28","2021-04-28","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",400,19087.030200000001,0,null,"Equities","UNITED STATES","No",0.35000000000000003,9.7100000000000009,1,0.24375380865326021,null,null,39.840000000000003,78304.539999999994,0,0,0,0]
["SP","EQT","TAESG","JP3435000009","2021-04-28","2021-05-06","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",300,32526.6,0,null,"Equities","UNITED STATES","No",0.35000000000000003,13.01,1,0.24375380865326021,null,null,53.37,133440.38,0,0,0,0]
["SP","EQT","TAESG","HK0000069689","2021-04-28","2021-04-30","CTIGROUP","CITIGROUP",2200,28229.088272000001,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,41.8,1,0.24375380865326021,null,null,171.48,115809.83,0,0,0,0]
["SP","EQT","SEC2",5284,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",5000,14050,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,68.400000000000006,0,1,null,null,0,0,0,68.400000000000006,14050,0]
["SS","EQT","TADAM",9237,"2021-04-28","2021-05-03","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-320000,0,553600,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2303.6799999999998,1,1,null,null,2303.6799999999998,0,553600,0,0,0]
["SS","EQT","M-R006013",9237,"2021-04-28","2021-05-03","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-16000,0,27680,"N/A","Equities","MALAYSIA","No",0.35000000000000003,133.13999999999999,0,1,null,null,0,0,0,133.13999999999999,0,27680]
["SS","EQT","M-R006988",9237,"2021-04-28","2021-05-03","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-21400,0,37022,"N/A","Equities","MALAYSIA","No",0.35000000000000003,178.09,0,1,null,null,0,0,0,178.09,0,37022]
["SS","EQT","DTKF",5279,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-25800,0,42828,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,169.5,0,1,null,null,0,0,0,169.5,0,42828]
["SS","EQT","AG-TJK1",82,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-9400,0,3480.32,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.73,0,1,null,null,0,0,0,16.73,0,3480.32]
["SS","EQT","VL-SBC","9237WB","2021-04-28","2021-05-03","KENANGA","KENANGA INVESTMENT BANK BERHAD",-11850,0,5662.88,"N/A","Equities","MALAYSIA","No",0.35000000000000003,27.21,0,1,null,null,0,0,0,27.21,0,5662.88]
["SS","EQT","VL-WPI",5279,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-5900,0,9794,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,38.76,0,1,null,null,0,0,0,38.76,0,9794]
["SS","EQT","VL-WPI",7164,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-42800,0,7918,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,32.29,0,1,null,null,0,0,0,32.29,0,7918]
["SS","EQT","VL-YCM",9237,"2021-04-28","2021-05-03","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-1700,0,2941,"N/A","Equities","MALAYSIA","No",0.35000000000000003,13.16,0,1,null,null,0,0,0,13.16,0,2941]
["SP","EQT","VM-WAS",93,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",185000,216450,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1022.52,0,1,null,null,0,0,0,1022.52,216450,0]
["SS","EQT","YSIF",5279,"2021-04-28","2021-05-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-125100,0,207666,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,821.84,0,1,null,null,0,0,0,821.84,0,207666]
["SS","EQT","VM-WAS",100,"2021-04-30","2021-05-04","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-500000,0,428700,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1829.06,0,1,null,null,0,0,0,1829.06,0,428700]
["SS","EQT","TAAALF","KR7005380001","2021-04-30","2021-05-03","HSBCT","HSBCT",-15648,0,3076190.5631999997,"N/A","Equities","MALAYSIA","No",0.44999999999999996,14765.71,1,0.2446183953033268,null,null,60362.22,0,12575467.02,0,0,0]
["SP","EQT","TAESG","KYG875721634","2021-04-30","2021-05-04","CTIGROUP","CITIGROUP",300,24121.597500000003,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,35.700000000000003,1,0.2446183953033268,null,null,145.94,98609.09,0,0,0,0]
["SP","EQT","TAESG","FR0000121014","2021-04-30","2021-04-30","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",35,26839.049084999999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,88.57,1,0.2446183953033268,null,null,362.07,109718.03,0,0,0,0]
["SP","EQT","TAESG","US2566771059","2021-04-30","2021-05-04","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",163,34713.519999999997,0,null,"Equities","UNITED STATES","No",0.35000000000000003,2.4500000000000002,1,0.2446183953033268,null,null,10.02,141908.87,0,0,0,0]
["SP","EQT","TAESG","US4781601046","2021-04-30","2021-05-04","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",202,32989.79,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3.03,1,0.2446183953033268,null,null,12.39,134862.26,0,0,0,0]
["SP","EQT","TAESG","CH0244767585","2021-04-30","2021-04-30","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",1861,28744.789244999996,0,null,"Equities","UNITED STATES","No",0.35000000000000003,8.6199999999999992,1,0.2446183953033268,null,null,35.24,117508.7,0,0,0,0]
["SP","EQT","TAESG","US6311031081","2021-04-30","2021-05-03","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",196,31294.5,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3.92,1,0.2446183953033268,null,null,16.02,127931.92,0,0,0,0]
["SP","EQT","TAESG","US0378331005","2021-04-30","2021-05-03","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",211,28294.04,0,null,"Equities","UNITED STATES","No",0.35000000000000003,4.22,1,0.2446183953033268,null,null,17.25,115666.04,0,0,0,0]
["SP","EQT","TAESG","US02079K3059","2021-04-30","2021-05-03","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",12,28516.98,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.24,1,0.2446183953033268,null,null,0.98,116577.41,0,0,0,0]
["SP","EQT","TAESG","US70450Y1038","2021-04-30","2021-05-04","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",119,32382.93,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1.79,1,0.2446183953033268,null,null,7.32,132381.42000000001,0,0,0,0]
["SP","EQT","TAESG","US02079K3059","2021-04-30","2021-05-04","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",13,31059.99,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.2,1,0.2446183953033268,null,null,0.82,126973.24,0,0,0,0]
["SP","EQT","TAESG","US6311031081","2021-04-30","2021-05-04","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",219,35299.58,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3.29,1,0.2446183953033268,null,null,13.45,144304.68,0,0,0,0]
["SP","EQT","TAESG","US23331A1097","2021-04-30","2021-05-04","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",362,36616.769999999997,0,null,"Equities","UNITED STATES","No",0.35000000000000003,5.43,1,0.2446183953033268,null,null,22.2,149689.35999999999,0,0,0,0]
["SP","EQT","TAESG","US23331A1097","2021-04-30","2021-05-03","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",324,32446.82,0,null,"Equities","UNITED STATES","No",0.35000000000000003,6.48,1,0.2446183953033268,null,null,26.49,132642.6,0,0,0,0]
["SP","EQT","TAESG","US4781601046","2021-04-30","2021-05-03","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",181,29361.48,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3.62,1,0.2446183953033268,null,null,14.8,120029.73,0,0,0,0]
["SP","EQT","TAESG","US6541061031","2021-04-30","2021-05-03","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",223,29185.040000000001,0,null,"Equities","UNITED STATES","No",0.35000000000000003,4.46,1,0.2446183953033268,null,null,18.23,119308.44,0,0,0,0]
["SP","EQT","TAESG","US09247X1019","2021-04-30","2021-05-03","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",38,31106.41,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.76,1,0.2446183953033268,null,null,3.11,127163,0,0,0,0]
["SP","EQT","TAESG","KR7005930003","2021-04-30","2021-05-04","UBS","UBS LIMITED",373,27249.656400000003,0,null,"Equities",null,"No",0.35000000000000003,10.9,1,0.2446183953033268,null,null,44.56,111396.6,0,0,0,0]
["SS","EQT","TAGOLD","IE00BYVJRD56","2021-04-30","2021-05-06","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",-12352.022999999999,0,250000,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.2446183953033268,null,null,0,0,1022000,0,0,0]
["SP","EQT","TAESG","TW0002330008","2021-05-03","2021-05-05","CTIGROUP","CITIGROUP",2000,42458.8,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,16.97,1,0.243605359317905,null,null,69.66,174293.37,0,0,0,0]
["SP","EQT","TAESG","US0231351067","2021-05-03","2021-05-06","CTIGROUP","CITIGROUP",13,44402.25,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.2,1,0.243605359317905,null,null,0.82,182271.24,0,0,0,0]
["SP","EQT","TAESG","US88160R1014","2021-05-03","2021-05-06","CTIGROUP","CITIGROUP",57,39403.96,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.86,1,0.243605359317905,null,null,3.53,161753.26,0,0,0,0]
["SP","EQT","TAESG","US5949181045","2021-05-03","2021-05-06","CTIGROUP","CITIGROUP",374,94380.99,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5.61,1,0.243605359317905,null,null,23.03,387433.96,0,0,0,0]
["SP","EQT","TAESG","CH0038863350","2021-05-03","2021-05-05","CTIGROUP","CITIGROUP",345,41300.078643000001,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,12.39,1,0.243605359317905,null,null,50.86,169536.82,0,0,0,0]
["SP","EQT","TAESG","US6541061031","2021-05-03","2021-05-06","CTIGROUP","CITIGROUP",364,48534.09,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5.46,1,0.243605359317905,null,null,22.41,199232.44,0,0,0,0]
["SP","EQT","TAESG","US2566771059","2021-05-03","2021-05-06","CTIGROUP","CITIGROUP",238,51590.69,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.57,1,0.243605359317905,null,null,14.65,211779.78,0,0,0,0]
["SS","EQT","TAAHCOM","INE001A01036","2021-05-03","2021-05-05","EDELWEISS","EDELWEISS SECURITIES LTD",-1593,0,51486.18849,"N/A","Equities","SINGAPORE","No",0.35000000000000003,112.24,1,0.243605359317905,null,null,460.75,0,211350.8,0,0,0]
["SS","EQT","TAAHCOM","TW0002330008","2021-05-03","2021-05-05","UBS AG","UBS WARBURG ALGO HONG KONG",-5000,0,106173.4243,"N/A","Equities","MALAYSIA","No",0.35000000000000003,424.66,1,0.243605359317905,null,null,1743.23,0,435841.91,0,0,0]
["SP","EQT","TAAHCOM","INE040A01034","2021-05-04","2021-05-06","UBS","UBS LIMITED",49575,946360.08149599994,0,null,"Equities",null,"No",0.35000000000000003,1504.71,1,0.24264188484216151,null,null,6201.36,3900233.8,0,0,0,0]
["SS","EQT","TAAHCOM","HK0019000162","2021-05-04","2021-05-05","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",-4500,0,36267.977983999997,"N/A","Equities","UNITED STATES","No",0.35000000000000003,51.81,1,0.24264188484216151,null,null,213.52,0,149471.22,0,0,0]
["SS","EQT","LWL","9237WB","2021-05-04","2021-05-06","TASEC","TA SECURITIES HOLDINGS BERHAD",-26000,0,11570,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,55.99,0,1,null,null,0,0,0,55.99,0,11570]
["SS","EQT","TADO",9237,"2021-05-04","2021-05-06","TASEC","TA SECURITIES HOLDINGS BERHAD",-197400,0,319754.63,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1415.07,1,1,null,null,1415.07,0,319754.63,0,0,0]
["SP","EQT","TAESG","TW0002317005","2021-05-04","2021-05-06","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",10000,39326.300000000003,0,null,"Equities","UNITED STATES","No",0.35000000000000003,15.72,1,0.24264188484216151,null,null,64.790000000000006,162075.48000000001,0,0,0,0]
["SS","EQT","TAIF",9237,"2021-05-04","2021-05-06","TASEC","TA SECURITIES HOLDINGS BERHAD",-370000,0,599337.47,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2477.4899999999998,1,1,null,null,2477.4899999999998,0,599337.47,0,0,0]
["SP","EQT","VM-WAS",93,"2021-05-05","2021-05-07","TASEC","TA SECURITIES HOLDINGS BERHAD",135000,155607.62,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,746.94,0,1,null,null,0,0,0,746.94,155607.62,0]
["SS","EQT","TAREIT","TH6172010014","2021-05-05","2021-05-12","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",-22000,0,37488.560999998735,"N/A","Equities","MALAYSIA","No",0.35000000000000003,131.21,1,1,null,null,131.21,0,37488.559999999998,0,0,0]
["SS","EQT","TAREIT",5236,"2021-05-05","2021-05-07","TASEC","TA SECURITIES HOLDINGS BERHAD",-37000,0,71040,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,341.96,1,1,null,null,341.96,0,71040,0,0,0]
["SP","EQT","TAESG","CH0038863350","2021-05-05","2021-05-06","MORGAN(JP)","MORGAN STANLEY (JAPAN)",506,59871.030299999991,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,17.96,1,0.2428068471530897,null,null,73.97,246578.84,0,0,0,0]
["SP","EQT","TAESG","TW0002330008","2021-05-05","2021-05-07","CTIGROUP","CITIGROUP",4000,83951,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,33.58,1,0.2428068471530897,null,null,138.30000000000001,345752.19,0,0,0,0]
["SP","EQT","TAESG","US0231351067","2021-05-05","2021-05-07","MORGAN(JP)","MORGAN STANLEY (JAPAN)",20,67000,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,0.3,1,0.2428068471530897,null,null,1.24,275939.5,0,0,0,0]
["SP","EQT","TAESG","US0378331005","2021-05-05","2021-05-07","MORGAN(JP)","MORGAN STANLEY (JAPAN)",505,64782.76,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,7.58,1,0.2428068471530897,null,null,31.22,266807.8,0,0,0,0]
["SP","EQT","TAESG","US2566771059","2021-05-05","2021-05-07","MORGAN(JP)","MORGAN STANLEY (JAPAN)",349,75150.94,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,5.24,1,0.2428068471530897,null,null,21.58,309509.15000000002,0,0,0,0]
["SP","EQT","TAESG","US09247X1019","2021-05-05","2021-05-07","MORGAN(JP)","MORGAN STANLEY (JAPAN)",91,74824.75,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,1.37,1,0.2428068471530897,null,null,5.64,308165.73,0,0,0,0]
["SP","EQT","TAESG","US92826C8394","2021-05-05","2021-05-07","MORGAN(JP)","MORGAN STANLEY (JAPAN)",613,141980.29999999999,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,9.1999999999999993,1,0.2428068471530897,null,null,37.89,584745.87,0,0,0,0]
["SP","EQT","TAESG","US2546871060","2021-05-05","2021-05-07","MORGAN(JP)","MORGAN STANLEY (JAPAN)",346,63851.22,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,5.19,1,0.2428068471530897,null,null,21.38,262971.25,0,0,0,0]
["SP","EQT","TAESG","KYG970081173","2021-05-05","2021-05-07","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2500,33256.080000000002,0,null,"Equities","UNITED STATES","No",0.35000000000000003,49.2,1,0.2428068471530897,null,null,202.63,136965.17000000001,0,0,0,0]
["SS","EQT","TAAHCOM","CNE1000001W2","2021-05-05","2021-05-05","MERRILL","MERRILL LYNCH INTERNATIONAL AUSTRALIA LTD",-5500,0,33574.070673000002,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,59.68,1,0.2428068471530897,null,null,245.79,0,138274.81,0,0,0]
["SS","EQT","SECR",7097,"2021-05-05","2021-05-07","TASEC","TA SECURITIES HOLDINGS BERHAD",-230000,0,40250,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,193.96,0,1,null,null,0,0,0,193.96,0,40250]
["SS","EQT","SEC2",7153,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-18800,0,76389.100000000006,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,367.28,0,1,null,null,0,0,0,367.28,0,76389.100000000006]
["SS","EQT","TAAALF","CNE000001F70","2021-05-06","2021-05-06","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",-689713,0,3216357.7796879997,"N/A","Equities","UNITED STATES","No",0.35000000000000003,9998.69,1,0.24265954865323949,null,null,41204.6,0,13254610.41,0,0,0]
["SS","EQT","M-R006988",5210,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-41500,0,17637.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,84.73,0,1,null,null,0,0,0,84.73,0,17637.5]
["SS","EQT","M-R006921",4235,"2021-05-06","2021-05-10","KENANGA","KENANGA INVESTMENT BANK BERHAD",-12300,0,11481.31,"N/A","Equities","MALAYSIA","No",0.35000000000000003,55.19,0,1,null,null,0,0,0,55.19,0,11481.31]
["SS","EQT","M-R001544",4235,"2021-05-06","2021-05-10","KENANGA","KENANGA INVESTMENT BANK BERHAD",-24900,0,23242.66,"N/A","Equities","MALAYSIA","No",0.35000000000000003,111.76,0,1,null,null,0,0,0,111.76,0,23242.66]
["SS","EQT","M-R001544",7106,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-4700,0,24494.3,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,117.96,0,1,null,null,0,0,0,117.96,0,24494.3]
["SP","EQT","TAESG","KYG970081173","2021-05-06","2021-05-10","CTIGROUP","CITIGROUP",9500,128434.00284,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,51.37,1,0.24265954865323949,null,null,211.7,529276.53,0,0,0,0]
["SP","EQT","TAESG","CNE1000031W9","2021-05-06","2021-05-10","CTIGROUP","CITIGROUP",3000,37881.545130000006,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,15.15,1,0.24265954865323949,null,null,62.43,156109.85,0,0,0,0]
["SP","EQT","TAESG","USN070592100","2021-05-06","2021-05-11","CTIGROUP","CITIGROUP",75,48261.75,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.1299999999999999,1,0.24265954865323949,null,null,4.66,198886.67,0,0,0,0]
["SP","EQT","TAESG","US0090661010","2021-05-06","2021-05-11","CTIGROUP","CITIGROUP",227,35705.78,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.41,1,0.24265954865323949,null,null,14.05,147143.51999999999,0,0,0,0]
["SP","EQT","TAESG","US88160R1014","2021-05-06","2021-05-11","CTIGROUP","CITIGROUP",49,32530.61,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.74,1,0.24265954865323949,null,null,3.05,134058.64000000001,0,0,0,0]
["SP","EQT","TAESG","US7427181091","2021-05-06","2021-05-11","CTIGROUP","CITIGROUP",253,34029.99,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.8,1,0.24265954865323949,null,null,15.66,140237.59,0,0,0,0]
["SP","EQT","TAESG","US6541061031","2021-05-06","2021-05-11","CTIGROUP","CITIGROUP",311,41408.93,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.67,1,0.24265954865323949,null,null,19.25,170646.2,0,0,0,0]
["SP","EQT","TAESG","US81141R1005","2021-05-06","2021-05-11","CTIGROUP","CITIGROUP",145,34566.699999999997,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.1800000000000002,1,0.24265954865323949,null,null,8.98,142449.37,0,0,0,0]
["SS","EQT","TADO",2852,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-200000,0,336000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1476.8,1,1,null,null,1476.8,0,336000,0,0,0]
["SP","EQT","TADO",5225,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",68000,382160,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1652.21,1,1,null,null,1652.21,382160,0,0,0,0]
["SP","EQT","TAESG","JP3236200006","2021-05-06","2021-05-10","CTIGROUP","CITIGROUP",100,50048,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,20.02,1,0.24265954865323949,null,null,82.5,206247.81,0,0,0,0]
["SS","EQT","TAREIT","SG1Z70955880","2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-76000,0,178578.72000021714,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,447.23,1,1,null,null,447.23,0,178578.72,0,0,0]
["SS","EQT","VL-CSK",4235,"2021-05-06","2021-05-10","KENANGA","KENANGA INVESTMENT BANK BERHAD",-8600,0,8027.58,"N/A","Equities","MALAYSIA","No",0.35000000000000003,35.75,0,1,null,null,0,0,0,35.75,0,8027.58]
["SS","EQT","VL-CSK",5210,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-13000,0,5525,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,22.55,0,1,null,null,0,0,0,22.55,0,5525]
["SS","EQT","VL-CCK",5210,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-104100,0,44242.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,180.54,0,1,null,null,0,0,0,180.54,0,44242.5]
["SS","EQT","VL-LNH",5210,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-3100,0,1317.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.38,0,1,null,null,0,0,0,5.38,0,1317.5]
["SP","EQT","VM-SLYC",3182,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",3500,17150,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,82.51,0,1,null,null,0,0,0,82.51,17150,0]
["SP","EQT","VM-SKS",7803,"2021-05-06","2021-05-10","KLCS","ALLIANCE INVESTMENT BANK BERHAD",9000,10579.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,50.82,0,1,null,null,0,0,0,50.82,10579.5,0]
["SS","EQT","VL-ZUL",4235,"2021-05-06","2021-05-10","KENANGA","KENANGA INVESTMENT BANK BERHAD",-5800,0,5413.95,"N/A","Equities","MALAYSIA","No",0.35000000000000003,24.1,0,1,null,null,0,0,0,24.1,0,5413.95]
["SS","EQT","VL-WFR",82,"2021-05-06","2021-05-10","TASEC","TA SECURITIES HOLDINGS BERHAD",-63800,0,22968,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,110.29,0,1,null,null,0,0,0,110.29,0,22968]
["SS","EQT","YSIF",4235,"2021-05-06","2021-05-10","KENANGA","KENANGA INVESTMENT BANK BERHAD",-203500,0,189955.04,"N/A","Equities","MALAYSIA","No",0.35000000000000003,845.75,0,1,null,null,0,0,0,845.75,0,189955.04]
["SP","EQT","VM-WAS",5072,"2021-05-07","2021-05-11","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",350000,238000,0,"N/A","Equities","MALAYSIA","No",0.15,548.05999999999995,0,1,null,null,0,0,0,548.05999999999995,238000,0]
["SS","EQT","TAINC",5279,"2021-05-07","2021-05-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-42000,0,67620,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,324.95999999999998,1,1,null,null,324.95999999999998,0,67620,0,0,0]
["SP","EQT","TACF",5072,"2021-05-07","2021-05-11","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",340000,231200,0,"N/A","Equities","MALAYSIA","No",0.15,616.16,1,1,null,null,616.16,231200,0,0,0,0]
["SP","EQT","TAAALF","TW0003034005","2021-05-07","2021-05-11","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",310000,6435735.7489999998,0,null,"Equities","UNITED STATES","No",0.35000000000000003,12871.46,1,0.24314335732347789,null,null,52937.74,26468893.989999998,0,0,0,0]
["SP","EQT","SIA",5072,"2021-05-07","2021-05-11","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",9000,6120,0,"N/A","Equities","MALAYSIA","No",0.15,14.1,0,1,null,null,0,0,0,14.1,6120,0]
["SS","EQT","RTMOEY",5183,"2021-05-07","2021-05-11","TASEC","TA SECURITIES HOLDINGS BERHAD",-4200,0,34692,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,166.83,0,1,null,null,0,0,0,166.83,0,34692]
["SP","EQT","PRSB","7097OR","2021-05-07","2021-05-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",200000,14000,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,67.2,0,1,null,null,0,0,0,67.2,14000,0]
["SP","EQT","TAESG","TW0002330008","2021-05-10","2021-05-12","CTIGROUP","CITIGROUP",2000,42408,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,21.2,1,0.2435460301997078,null,null,87.05,174127.25,0,0,0,0]
["SP","EQT","TAESG","CH0038863350","2021-05-10","2021-05-12","CTIGROUP","CITIGROUP",238,28730.713304999997,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,14.37,1,0.2435460301997078,null,null,59,117968.31,0,0,0,0]
["SP","EQT","TAESG","US09247X1019","2021-05-10","2021-05-17","CTIGROUP","CITIGROUP",43,37490.21,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.86,1,0.2435460301997078,null,null,3.53,153934.79999999999,0,0,0,0]
["SP","EQT","TAESG","US4781601046","2021-05-10","2021-05-17","CTIGROUP","CITIGROUP",204,34793.89,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.08,1,0.2435460301997078,null,null,16.75,142863.71,0,0,0,0]
["SP","EQT","TAESG","US0378331005","2021-05-10","2021-05-17","CTIGROUP","CITIGROUP",237,30350.67,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.74,1,0.2435460301997078,null,null,19.46,124619.85,0,0,0,0]
["SP","EQT","TAESG","US67066G1040","2021-05-10","2021-05-17","CTIGROUP","CITIGROUP",67,38584.6,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.34,1,0.2435460301997078,null,null,5.5,158428.37,0,0,0,0]
["SP","EQT","TAESG","US0090661010","2021-05-10","2021-05-17","CTIGROUP","CITIGROUP",183,26926.95,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.66,1,0.2435460301997078,null,null,15.03,110562.06,0,0,0,0]
["SP","EQT","TAESG","HK0669013440","2021-05-10","2021-05-12","CTIGROUP","CITIGROUP",1500,28838.326439999997,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,14.42,1,0.2435460301997078,null,null,59.21,118410.17,0,0,0,0]
["SP","EQT","TAESG","CNE100001FR6","2021-05-10","2021-05-10","CTIGROUP","CITIGROUP",1900,28650.532515999999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,17.440000000000001,1,0.2435460301997078,null,null,71.61,117639.09,0,0,0,0]
["SP","EQT","TAESG","CNE100000G29","2021-05-10","2021-05-10","CTIGROUP","CITIGROUP",400,18540.355800000001,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,11.29,1,0.2435460301997078,null,null,46.36,76126.7,0,0,0,0]
["SS","EQT","VL-MAK",198,"2021-05-10","2021-05-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-900,0,792,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.24,0,1,null,null,0,0,0,41.24,0,792]
["SS","EQT","VL-MAK",3069,"2021-05-10","2021-05-12","TASEC","TA SECURITIES HOLDINGS BERHAD",-500,0,3550,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,45.07,0,1,null,null,0,0,0,45.07,0,3550]
["SP","EQT","VL-SBC",7013,"2021-05-11","2021-05-17","KENANGA","KENANGA INVESTMENT BANK BERHAD",1000000,45000,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,216,0,1,null,null,0,0,0,216,45000,0]
["SP","EQT","VL-KKL",7013,"2021-05-11","2021-05-17","KENANGA","KENANGA INVESTMENT BANK BERHAD",1000000,45000,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,216,0,1,null,null,0,0,0,216,45000,0]
["SP","EQT","TASCAP",10,"2021-05-11","2021-05-17","TASEC","TA SECURITIES HOLDINGS BERHAD",600000,160500,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,770.9,1,1,null,null,770.9,160500,0,0,0,0]
["SS","EQT","TAAALF","KR7000660001","2021-05-11","2021-05-17","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",-35214,0,3887512.6329299998,null,"Equities","UNITED STATES","No",0.35000000000000003,16716.25,1,0.24286581663630849,null,null,68829.16,0,16006833.27,0,0,0]
["SP","EQT","SECR",7250,"2021-05-11","2021-05-17","TASEC","TA SECURITIES HOLDINGS BERHAD",55000,39050,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,188.4,0,1,null,null,0,0,0,188.4,39050,0]
["SP","EQT","SEC2",7233,"2021-05-11","2021-05-17","TASEC","TA SECURITIES HOLDINGS BERHAD",4700,18706,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,90.09,0,1,null,null,0,0,0,90.09,18706,0]
["SS","EQT","TADAM","KYG596691041","2021-05-12","2021-05-17","TASEC","TA SECURITIES HOLDINGS BERHAD",-4100,0,555582.27807001607,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1037.27,1,1,null,null,1037.27,0,555582.28,0,0,0]
["SS","EQT","M-R006824",6742,"2021-05-12","2021-05-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-286875,0,203681.82,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,974,0,1,null,null,0,0,0,974,0,203681.82]
["SS","EQT","M-R006578","KYG596691041","2021-05-12","2021-05-14","TASEC","TA SECURITIES HOLDINGS BERHAD",-600,0,81304.723620002362,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,484.25,0,1,null,null,0,0,0,484.25,0,81304.72]
["SS","EQT","TARAIF2","LU1919224763","2021-05-12","2021-05-17","SGCIVMX","SOCIETE GENERALE CORPORATE",-9566,0,4789130.3638110012,"N/A","Equities","SINGAPORE","No",0,0,1,1,null,null,0,0,4789130.3600000003,0,0,0]
["SS","EQT","VL-MAK",5253,"2021-05-17","2021-05-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-3700,0,1609.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,42.49,0,1,null,null,0,0,0,42.49,0,1609.5]
["SS","EQT","TAAALF","TW0002327004","2021-05-17","2021-05-17","CTIGROUP","CITIGROUP",-295000,0,5006501.3302500006,"N/A","Equities","MALAYSIA","No",0.35000000000000003,25032.47,1,0.24218939210462581,null,null,103359.07,0,20671843.989999998,0,0,0]
["SS","EQT","SECR",8869,"2021-05-17","2021-05-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-28400,0,148088.39000000001,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,711.74,0,1,null,null,0,0,0,711.74,0,148088.39000000001]
["SP","EQT","SECR",128,"2021-05-17","2021-05-19","TASEC","TA SECURITIES HOLDINGS BERHAD",30000,81300,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,390.94,0,1,null,null,0,0,0,390.94,81300,0]
["SS","EQT","PRSB",8869,"2021-05-17","2021-05-19","TASEC","TA SECURITIES HOLDINGS BERHAD",-10000,0,52143.8,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,251.15,0,1,null,null,0,0,0,251.15,0,52143.8]
["SP","EQT","VM-SMCY",5077,"2021-05-17","2021-05-19","TASEC","TA SECURITIES HOLDINGS BERHAD",26000,17063.23,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,81.92,0,1,null,null,0,0,0,81.92,17063.23,0]
["SP","EQT","SECR",128,"2021-05-18","2021-05-20","TASEC","TA SECURITIES HOLDINGS BERHAD",14500,40890,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,196.39,0,1,null,null,0,0,0,196.39,40890,0]
["SS","EQT","SECR",1155,"2021-05-18","2021-05-20","TASEC","TA SECURITIES HOLDINGS BERHAD",-19012,0,159316.96,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,765.41,0,1,null,null,0,0,0,765.41,0,159316.96]
["SP","EQT","M-R006578",5005,"2021-05-18","2021-05-20","TASEC","TA SECURITIES HOLDINGS BERHAD",3200,22292.41,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,107.2,0,1,null,null,0,0,0,107.2,22292.41,0]
["SP","EQT","TAFABOND","LU0932066227","2021-05-19","2021-05-19","THREADNEEDLE","THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.",3549.393,40259.35,0,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.24155756316730281,null,null,0,166665.66,0,0,0,0]
["SS","EQT","M-R003886","SG2E73981531","2021-05-19","2021-05-21","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-9400,0,20410.501999974706,"N/A","Equities","SINGAPORE","No",0.35000000000000003,98.55,0,1,null,null,0,0,0,98.55,0,20410.5]
["SS","EQT","M-R005287","SG2E73981531","2021-05-19","2021-05-21","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-3600,0,7816.7879999903134,"N/A","Equities","SINGAPORE","No",0.35000000000000003,37.75,0,1,null,null,0,0,0,37.75,0,7816.79]
["SP","EQT","SECR",5072,"2021-05-20","2021-05-24","TASEC","TA SECURITIES HOLDINGS BERHAD",75000,37875,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,181.93,0,1,null,null,0,0,0,181.93,37875,0]
["SP","EQT","TAAALF","HK0000069689","2021-05-20","2021-05-24","MORGAN(JP)","MORGAN STANLEY (JAPAN)",187400,2451240.3941759998,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,5091.3100000000004,1,0.241196333815726,null,null,21108.57,10162842.67,0,0,0,0]
["SP","EQT","TAGAGF","SGXZ98369655","2021-05-20","2021-05-24","FULLERTON","FULLERTON FUND MANAGEMENT CO",9301200.7850000001,10000000,0,"N/A","Equities","LUXEMBOURG","No",0.35000000000000003,0,1,0.241196333815726,null,null,0,41460000,0,0,0,0]
["SS","EQT","VM-SKS",7803,"2021-05-20","2021-05-24","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-18000,0,23400,"N/A","Equities","MALAYSIA","No",0.35000000000000003,102.45,0,1,null,null,0,0,0,102.45,0,23400]
["SP","EQT","YS",221,"2021-05-21","2021-05-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",63100,30073.46,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,141.30000000000001,0,1,null,null,0,0,0,141.30000000000001,30073.46,0]
["SP","EQT","VL-SBC",221,"2021-05-21","2021-05-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",8100,3860.46,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.14,0,1,null,null,0,0,0,18.14,3860.46,0]
["SP","EQT","TAESG","CNE1000018M7","2021-05-21","2021-05-21","MORGAN(JP)","MORGAN STANLEY (JAPAN)",2900,40354.890492000006,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,20.53,1,0.24151672503320851,null,null,85,167089.42000000001,0,0,0,0]
["SP","EQT","TAESG","CNE100003662","2021-05-21","2021-05-21","MORGAN(JP)","MORGAN STANLEY (JAPAN)",600,35185.204908,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,17.899999999999999,1,0.24151672503320851,null,null,74.11,145684.34,0,0,0,0]
["SP","EQT","TAESG","KYG970081173","2021-05-21","2021-05-25","MORGAN(JP)","MORGAN STANLEY (JAPAN)",2000,28458.36,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,42.04,1,0.24151672503320851,null,null,174.07,117831.84,0,0,0,0]
["SP","EQT","VL-KKL",9237,"2021-05-21","2021-05-25","KLCS","ALLIANCE INVESTMENT BANK BERHAD",18400,23364.32,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,112.16,0,1,null,null,0,0,0,112.16,23364.32,0]
["SP","EQT","VL-MAA",9237,"2021-05-21","2021-05-25","KLCS","ALLIANCE INVESTMENT BANK BERHAD",1900,2412.62,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,11.57,0,1,null,null,0,0,0,11.57,2412.62,0]
["SP","EQT","VL-LWD",221,"2021-05-21","2021-05-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1000,476.6,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.2400000000000002,0,1,null,null,0,0,0,2.2400000000000002,476.6,0]
["SP","EQT","VL-RAD",221,"2021-05-21","2021-05-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1700,810.22,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.81,0,1,null,null,0,0,0,3.81,810.22,0]
["SP","EQT","VL-ANU",221,"2021-05-21","2021-05-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1100,524.26,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.46,0,1,null,null,0,0,0,2.46,524.26,0]
["SP","EQT","VL-CSY",221,"2021-05-21","2021-05-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",1800,857.88,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,4.03,0,1,null,null,0,0,0,4.03,857.88,0]
["SP","EQT","M-R003886",9237,"2021-05-21","2021-05-25","KLCS","ALLIANCE INVESTMENT BANK BERHAD",17000,21586.6,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,103.79,0,1,null,null,0,0,0,103.79,21586.6,0]
["SP","EQT","M-R001544",221,"2021-05-21","2021-05-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",17800,8483.48,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,40.81,0,1,null,null,0,0,0,40.81,8483.48,0]
["SP","EQT","M-R006617",9237,"2021-05-21","2021-05-25","KLCS","ALLIANCE INVESTMENT BANK BERHAD",3000,3809.4,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.309999999999999,0,1,null,null,0,0,0,18.309999999999999,3809.4,0]
["SP","EQT","M-R006921",221,"2021-05-21","2021-05-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",7100,3383.86,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,16.28,0,1,null,null,0,0,0,16.28,3383.86,0]
["SP","EQT","M-R005287",9237,"2021-05-21","2021-05-25","KLCS","ALLIANCE INVESTMENT BANK BERHAD",3100,3936.38,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.920000000000002,0,1,null,null,0,0,0,18.920000000000002,3936.38,0]
["SP","EQT","M-R006578",221,"2021-05-21","2021-05-25","PIBB","PUBLIC INVESTMENT BANK BERHAD",21600,10294.56,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,49.52,0,1,null,null,0,0,0,49.52,10294.56,0]
["SP","EQT","PRSB",5292,"2021-05-21","2021-05-25","TASEC","TA SECURITIES HOLDINGS BERHAD",2500,12200,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,59.36,0,1,null,null,0,0,0,59.36,12200,0]
["SS","EQT","SIA",3182,"2021-05-24","2021-05-27","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,14100,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,67.83,0,1,null,null,0,0,0,67.83,0,14100]
["SS","EQT","RTMOEY",3182,"2021-05-24","2021-05-27","TASEC","TA SECURITIES HOLDINGS BERHAD",-5000,0,23500,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,113.05,0,1,null,null,0,0,0,113.05,0,23500]
["SP","EQT","TAESG","US5184391044","2021-05-24","2021-05-27","MORGAN(JP)","MORGAN STANLEY (JAPAN)",147,43905.17,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,2.21,1,0.24134186074574629,null,null,9.16,181921.07,0,0,0,0]
["SP","EQT","TAESG","US45104G1040","2021-05-24","2021-05-27","MORGAN(JP)","MORGAN STANLEY (JAPAN)",2326,41039.01,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,34.89,1,0.24134186074574629,null,null,144.57,170045.14,0,0,0,0]
["SP","EQT","TAESG","CH0244767585","2021-05-24","2021-05-27","MORGAN(JP)","MORGAN STANLEY (JAPAN)",2712,42907.202759999993,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,12.88,1,0.24134186074574629,null,null,53.37,177785.99,0,0,0,0]
["SP","EQT","TAESG","US67066G1040","2021-05-24","2021-05-27","MORGAN(JP)","MORGAN STANLEY (JAPAN)",87,51991.199999999997,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,1.31,1,0.24134186074574629,null,null,5.43,215425.54,0,0,0,0]
["SP","EQT","TAESG","US02079K3059","2021-05-24","2021-05-27","MORGAN(JP)","MORGAN STANLEY (JAPAN)",17,39034.74,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,0.26,1,0.24134186074574629,null,null,1.08,161740.45000000001,0,0,0,0]
["SP","EQT","TAESG","US5949181045","2021-05-24","2021-05-27","MORGAN(JP)","MORGAN STANLEY (JAPAN)",334,82412.06,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,5.01,1,0.24134186074574629,null,null,20.76,341474.37,0,0,0,0]
["SP","EQT","TAGLFOC","US57636Q1040","2021-05-25","2021-06-02","BARCLAYS ","BARCLAYS ELECTRONIC TRADING",905,336804.71,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,6.34,1,0.24142926122646061,null,null,26.26,1395045.11,0,0,0,0]
["SP","EQT","TAGLFOC","KY30744W1070","2021-05-25","2021-06-09","BOA-ML PIERCE","BOA-ML PIERCE FENNER & SMITH",2546,106912.9,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,17.82,1,0.24142926122646061,null,null,73.81,442833.23,0,0,0,0]
["SP","EQT","TAGLFOC","US6792951054","2021-05-25","2021-06-09","UBS AG","UBS WARBURG ALGO HONG KONG",495,119307.87,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.4699999999999998,1,0.24142926122646061,null,null,14.37,494173.2,0,0,0,0]
["SP","EQT","TAGLFOC","US79466L3024","2021-05-25","2021-06-02","RAYMOND JAMES","RAYMOND JAMES ALGO",1708,388037.79,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,11.96,1,0.24142926122646061,null,null,49.54,1607252.53,0,0,0,0]
["SP","EQT","TAGLFOC","US07725L1026","2021-05-25","2021-06-02","JEFFERIES","JEFFERIES INTERNATIONAL LTD",570,198120.37,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,3.99,1,0.24142926122646061,null,null,16.53,820614.57,0,0,0,0]
["SP","EQT","TAGLFOC","US4523271090","2021-05-25","2021-06-02","JEFFERIES","JEFFERIES INTERNATIONAL LTD",818,329868.64,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,5.73,1,0.24142926122646061,null,null,23.73,1366315.91,0,0,0,0]
["SP","EQT","TAGLFOC","NL0012969182","2021-05-25","2021-05-27","JEFFERIES","JEFFERIES INTERNATIONAL LTD",88,203422.66999999998,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,61.03,1,0.24142926122646061,null,null,252.79,842576.7,0,0,0,0]
["SP","EQT","TAGLFOC","ES0109067019","2021-05-25","2021-05-27","LIQUIDNET","LIQUIDNET",3986,296951.02498599997,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,712.69,1,0.24142926122646061,null,null,2951.96,1229971.1499999999,0,0,0,0]
["SS","EQT","TAAALF","CNE100003PG4","2021-05-25","2021-05-27","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",-23400,0,550495.803312,"N/A","Equities","UNITED STATES","No",0.35000000000000003,1694,1,0.24142926122646061,null,null,7016.55,0,2280153.62,0,0,0]
["SP","EQT","TAAALF","CNE100000GR6","2021-05-25","2021-05-25","UBS","UBS LIMITED",634476,8121113.7755040005,0,null,"Equities",null,"No",0.35000000000000003,17124.990000000002,1,0.24142926122646061,null,null,70931.710000000006,33637653.259999998,0,0,0,0]
["SP","EQT","TADF","9237WB","2021-05-25","2021-05-28","AFFINHWANG","AFFIN HWANG INVESTMENT BANK BERHAD",200000,78000,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,374.4,1,1,null,null,374.4,78000,0,0,0,0]
["SS","EQT","RTMOEY",9237,"2021-05-27","2021-05-31","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-8000,0,10904.8,"N/A","Equities","MALAYSIA","No",0.35000000000000003,52.37,0,1,null,null,0,0,0,52.37,0,10904.8]
["SP","EQT","M-R006013",5347,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",800,7954.86,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,38.229999999999997,0,1,null,null,0,0,0,38.229999999999997,7954.86,0]
["SP","EQT","M-R006578",5347,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",2300,22870.21,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,109.91,0,1,null,null,0,0,0,109.91,22870.21,0]
["SP","EQT","M-R002683",5347,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",400,3977.43,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,19.11,0,1,null,null,0,0,0,19.11,3977.43,0]
["SP","EQT","TAGLFOC","DE0006231004","2021-05-27","2021-05-31","JEFFERIES","JEFFERIES INTERNATIONAL LTD",756,29587.180203000004,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,8.8800000000000008,1,0.24152839166243989,null,null,36.770000000000003,122499.8,0,0,0,0]
["SP","EQT","TAGLFOC","SE0000454746","2021-05-27","2021-05-31","JEFFERIES","JEFFERIES INTERNATIONAL LTD",385,8212.2080687799989,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,2.46,1,0.24152839166243989,null,null,10.19,34001.01,0,0,0,0]
["SP","EQT","TAGLFOC","NL0012969182","2021-05-27","2021-05-31","JEFFERIES","JEFFERIES INTERNATIONAL LTD",15,34596.182889999996,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,10.37,1,0.24152839166243989,null,null,42.93,143238.57999999999,0,0,0,0]
["SP","EQT","TAGLFOC","US28176E1082","2021-05-27","2021-06-03","JEFFERIES","JEFFERIES INTERNATIONAL LTD",170,16212.49,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,1.19,1,0.24152839166243989,null,null,4.93,67124.570000000007,0,0,0,0]
["SP","EQT","TAGLFOC","ES0109067019","2021-05-27","2021-06-14","JEFFERIES","JEFFERIES INTERNATIONAL LTD",700,52667.353962999994,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,121.14,1,0.24152839166243989,null,null,501.56,218058.65,0,0,0,0]
["SP","EQT","TAGLFOC","US4523271090","2021-05-27","2021-06-09","RBC CAPITAL","RBC CAPITAL ALGO",143,57387.07,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,1,1,0.24152839166243989,null,null,4.1399999999999997,237599.69,0,0,0,0]
["SP","EQT","TAGLFOC","US0036541003","2021-05-27","2021-06-03","RBC CAPITAL","RBC CAPITAL ALGO",58,16424.02,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.41,1,0.24152839166243989,null,null,1.7,68000.37,0,0,0,0]
["SP","EQT","TAGLFOC","US57636Q1040","2021-05-27","2021-06-03","BARCLAYS ","BARCLAYS ELECTRONIC TRADING",158,57686.23,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,1.1100000000000001,1,0.24152839166243989,null,null,4.5999999999999996,238838.3,0,0,0,0]
["SS","EQT","TADO",9237,"2021-05-27","2021-05-31","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-78000,0,106321.8,"N/A","Equities","MALAYSIA","No",0.35000000000000003,511.03,1,1,null,null,511.03,0,106321.8,0,0,0]
["SP","EQT","VL-CCK",5347,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",5500,54689.64,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,234.85,0,1,null,null,0,0,0,234.85,54689.64,0]
["SP","EQT","VL-NCM",5347,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",300,2983.07,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,12.8,0,1,null,null,0,0,0,12.8,2983.07,0]
["SS","EQT","VL-MAK",218,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-8400,0,2352,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.71,0,1,null,null,0,0,0,43.71,0,2352]
["SS","EQT","VL-MAK",176,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-4300,0,2816.5,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.85,0,1,null,null,0,0,0,43.85,0,2816.5]
["SS","EQT","VL-MAK",172,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-7400,0,3552,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,45.07,0,1,null,null,0,0,0,45.07,0,3552]
["SS","EQT","VL-MAK",5005,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",-300,0,2124,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,43.64,0,1,null,null,0,0,0,43.64,0,2124]
["SP","EQT","VL-LNH",5347,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",100,994.36,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.2699999999999996,0,1,null,null,0,0,0,4.2699999999999996,994.36,0]
["SS","EQT","VL-KKL",9237,"2021-05-27","2021-05-31","KLCS","ALLIANCE INVESTMENT BANK BERHAD",-18400,0,25081.040000000001,"N/A","Equities","MALAYSIA","No",0.35000000000000003,120.46,0,1,null,null,0,0,0,120.46,0,25081.040000000001]
["SP","EQT","YSIF",5347,"2021-05-27","2021-05-31","TASEC","TA SECURITIES HOLDINGS BERHAD",6500,64633.21,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,277.55,0,1,null,null,0,0,0,277.55,64633.21,0]
["SS","EQT","VL-MAK","US50202M1027","2021-05-28","2021-06-01","TASEC","TA SECURITIES HOLDINGS BERHAD",-19,0,1827.4042110033286,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,42.02,0,1,null,null,0,0,0,42.02,0,1827.4]
["SP","EQT","TAESG","CNE100003662","2021-05-28","2021-05-31","CTIGROUP","CITIGROUP",400,26015.214,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,15.84,1,0.2420135527589545,null,null,65.45,107494.86,0,0,0,0]
["SP","EQT","TAESG","KYG970081173","2021-05-28","2021-06-02","CTIGROUP","CITIGROUP",1000,15262.8,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,24.13,1,0.2420135527589545,null,null,99.71,63065.89,0,0,0,0]
["SP","EQT","TAGLFOC","US02079K3059","2021-05-28","2021-06-03","CTIGROUP","CITIGROUP",31,73344.45,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.22,1,0.2420135527589545,null,null,{"$f":"ROUND(IF(R4739=1,Q4739/S4739,0),2)","v":0.91},{"$f":"ROUND(IF(R4739=1,J4739/S4739,0),2)","v":303059.27},{"$f":"ROUND(IF(R4739=1,K4739/S4739,0),2)","v":0},{"$f":"ROUND(IF(R4739=0,Q4739/S4739,0),2)","v":0},{"$f":"ROUND(IF(R4739=0,J4739/S4739,0),2)","v":0},{"$f":"ROUND(IF(R4739=0,K4739/S4739,0),2)","v":0}]
["SP","EQT","TAESG","TW0002330008","2021-05-28","2021-06-01","CTIGROUP","CITIGROUP",1000,21299,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,10.65,1,0.2420135527589545,null,null,44.01,88007.47,0,0,0,0]
["SP","EQT","TAGLFOC","US28176E1082","2021-05-28","2021-06-03","UBS","UBS LIMITED",196,18852.240000000002,0,null,"Equities",null,"No",0.35000000000000003,1.37,1,0.2420135527589545,null,null,5.66,77897.460000000006,0,0,0,0]
["SP","EQT","TAGLFOC","ES0105066007","2021-05-28","2021-06-14","JEFFERIES","JEFFERIES INTERNATIONAL LTD",1060,64170.539700000008,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,147.6,1,0.2420135527589545,null,null,609.88,265152.67,0,0,0,0]
["SP","EQT","TAGLFOC","US8835561023","2021-05-28","2021-06-03","DREXEL HAMILTON","DREXEL HAMILTON ALGOS",167,79526.05,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1.17,1,0.2420135527589545,null,null,4.83,328601.64,0,0,0,0]
["SP","EQT","TAGLFOC","US79466L3024","2021-05-28","2021-06-03","DREXEL HAMILTON","DREXEL HAMILTON ALGOS",344,82190.03,0,null,"Equities","UNITED STATES","No",0.35000000000000003,2.41,1,0.2420135527589545,null,null,9.9600000000000009,339609.2,0,0,0,0]
["SP","EQT","TAGLFOC","NL0012969182","2021-05-28","2021-06-01","JEFFERIES","JEFFERIES INTERNATIONAL LTD",18,41800.652250000006,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,12.53,1,0.2420135527589545,null,null,51.77,172720.3,0,0,0,0]
["SP","EQT","TAGLFOC","DK0060534915","2021-05-28","2021-06-01","JEFFERIES","JEFFERIES INTERNATIONAL LTD",646,50508.801999999996,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,15.15,1,0.2420135527589545,null,null,62.6,208702.37,0,0,0,0]
["SS","EQT","SEC2",7097,"2021-05-28","2021-06-01","TASEC","TA SECURITIES HOLDINGS BERHAD",-87000,0,15225,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,73.86,0,1,null,null,0,0,0,73.86,0,15225]
["SP","EQT","TAAALF","CNE100003G67","2021-05-28","2021-05-28","CTIGROUP","CITIGROUP",32500,2487306.3403500002,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5244.98,1,0.2420135527589545,null,null,21672.26,10277549.800000001,0,0,0,0]
["SS","EQT","RTMOEY",9237,"2021-05-31","2021-06-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-16000,0,14936.78,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,72.209999999999994,0,1,null,null,0,0,0,72.209999999999994,0,14936.78]
["SS","EQT","MAPTB",9237,"2021-05-31","2021-06-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-84000,0,78418.11,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,376.99,0,1,null,null,0,0,0,376.99,0,78418.11]
["SP","EQT","TAESG","GB00BH0P3Z91","2021-05-31","2021-06-02","MORGANS","MORGANS FINANCIAL LIMITED",763,23072.016690000004,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,128.37,1,0.24251242876197401,null,null,529.33000000000004,95137.46,0,0,0,0]
["SP","EQT","TAESG","CH0244767585","2021-05-31","2021-06-01","CTIGROUP","CITIGROUP",1652,26928.263862,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,13.47,1,0.24251242876197401,null,null,55.54,111038.7,0,0,0,0]
["SP","EQT","TAESG","US65339F1012","2021-05-31","2021-06-03","CTIGROUP","CITIGROUP",354,26043.46,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.08,1,0.24251242876197401,null,null,29.19,107390.21,0,0,0,0]
["SP","EQT","TAESG","US7427181091","2021-05-31","2021-06-03","CTIGROUP","CITIGROUP",161,21782.46,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.22,1,0.24251242876197401,null,null,13.28,89819.97,0,0,0,0]
["SP","EQT","TAESG","US4567881085","2021-05-31","2021-06-03","CTIGROUP","CITIGROUP",1408,27252.54,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,28.16,1,0.24251242876197401,null,null,116.12,112375.85,0,0,0,0]
["SP","EQT","TAESG","US0090661010","2021-05-31","2021-06-03","CTIGROUP","CITIGROUP",2183,309256.88,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,43.66,1,0.24251242876197401,null,null,180.03,1275220.74,0,0,0,0]
["SS","EQT","TADO",6963,"2021-05-31","2021-06-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-468000,0,578820.52,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2399.52,1,1,null,null,2399.52,0,578820.52,0,0,0]
["SP","EQT","TAIF",5099,"2021-05-31","2021-06-02","TASEC","TA SECURITIES HOLDINGS BERHAD",700000,581000,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2407.8000000000002,1,1,null,null,2407.8000000000002,581000,0,0,0,0]
["SP","EQT","VL-WPI",9237,"2021-05-31","2021-06-02","KLCS","ALLIANCE INVESTMENT BANK BERHAD",2000,1896.4,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,9.14,0,1,null,null,0,0,0,9.14,1896.4,0]
["SS","EQT","WFL2",82,"2021-06-01","2021-06-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-79600,0,21534.98,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,103.75,0,1,null,null,0,0,0,103.75,0,21534.98]
["SP","EQT","TAGLFOC","US81762P1021","2021-06-01","2021-06-04","CTIGROUP","CITIGROUP",173,81645.62,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.21,1,0.24233612019871559,null,null,4.99,336910.65,0,0,0,0]
["SP","EQT","TAGLFOC","US22788C1053","2021-06-01","2021-06-04","CTIGROUP","CITIGROUP",962,212608.06,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,6.73,1,0.24233612019871559,null,null,27.77,877327.16,0,0,0,0]
["SP","EQT","TAGLFOC","US70450Y1038","2021-06-01","2021-06-04","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",524,135167.53,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,3.41,1,0.24233612019871559,null,null,14.07,557768.81000000006,0,0,0,0]
["SP","EQT","TAGLFOC","US90184D1000","2021-06-01","2021-06-04","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",456,47810.41,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,3.19,1,0.24233612019871559,null,null,13.16,197289.66,0,0,0,0]
["SP","EQT","TAGLFOC","SE0000454746","2021-06-01","2021-06-03","JEFFERIES","JEFFERIES INTERNATIONAL LTD",944,20997.472912000005,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,6.3,1,0.24233612019871559,null,null,26,86646.07,0,0,0,0]
["SP","EQT","TAGLFOC","CH0013841017","2021-06-01","2021-06-03","JEFFERIES","JEFFERIES INTERNATIONAL LTD",118,77312.332439999998,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,23.2,1,0.24233612019871559,null,null,95.73,319029.34000000003,0,0,0,0]
["SS","EQT","TAGLFOC","US8486371045","2021-06-01","2021-06-04","VIRTU INC CHANNEL","VIRTU INC CHANNEL",-12,0,1453.98,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.13,1,0.24233612019871559,null,null,0.54,0,5999.85,0,0,0]
["SP","EQT","TAGLFOC","US0231351067","2021-06-01","2021-06-04","MORGAN(JP)","MORGAN STANLEY (JAPAN)",58,186916.89,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,0.41,1,0.24233612019871559,null,null,1.69,771312.55,0,0,0,0]
["SS","EQT","TAGLFOC","US8486371045","2021-06-01","2021-06-04","MORGANS","MORGANS FINANCIAL LIMITED",-690,0,83008.52,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,12.85,1,0.24233612019871559,null,null,53.03,0,342534.66,0,0,0]
["SP","EQT","TAGLFOC","US28176E1082","2021-06-01","2021-06-04","RAYMOND JAMES","RAYMOND JAMES ALGO",418,39706.82,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,2.93,1,0.24233612019871559,null,null,12.09,163850.19,0,0,0,0]
["SS","EQT","SEC2",7164,"2021-06-01","2021-06-03","TASEC","TA SECURITIES HOLDINGS BERHAD",-600000,0,96000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,460.8,0,1,null,null,0,0,0,460.8,0,96000]
["SP","EQT","SEC2",9237,"2021-06-01","2021-06-03","TASEC","TA SECURITIES HOLDINGS BERHAD",40000,38389.32,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,184.88,0,1,null,null,0,0,0,184.88,38389.32,0]
["SP","EQT","SECR",9237,"2021-06-01","2021-06-03","TASEC","TA SECURITIES HOLDINGS BERHAD",82000,78698.11,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,378.05,0,1,null,null,0,0,0,378.05,78698.11,0]
["SP","EQT","TACF",100,"2021-06-02","2021-06-04","TASEC","TA SECURITIES HOLDINGS BERHAD",150000,88500,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,443.89,1,1,null,null,443.89,88500,0,0,0,0]
["SP","EQT","TAAALF","KYG040111059","2021-06-02","2021-06-04","JEFFERIES","JEFFERIES INTERNATIONAL LTD",196000,4027528.8144000005,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,12392.82,1,0.2424536307431204,null,null,51114.19,16611542.59,0,0,0,0]
["SS","EQT","AG-SKS","SG2E73981531","2021-06-02","2021-06-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-2300,0,5063.7823500008526,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.579999999999998,0,1,null,null,0,0,0,16.579999999999998,0,5063.78]
["SS","EQT","M-R003886","SG2E73981531","2021-06-02","2021-06-04","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-29000,0,63394.870000010676,"N/A","Equities","SINGAPORE","No",0.35000000000000003,306.04000000000002,0,1,null,null,0,0,0,306.04000000000002,0,63394.87]
["SS","EQT","M-R006578","SG2E73981531","2021-06-02","2021-06-04","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-26000,0,56836.780000009574,"N/A","Equities","SINGAPORE","No",0.35000000000000003,274.35000000000002,0,1,null,null,0,0,0,274.35000000000002,0,56836.78]
["SP","EQT","TAGLFOC","US0036541003","2021-06-02","2021-06-09","RAYMOND JAMES","RAYMOND JAMES ALGO",100,28300,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.7,1,0.2424536307431204,null,null,2.89,116723.35,0,0,0,0]
["SP","EQT","TAGLFOC","US0231351067","2021-06-02","2021-06-09","RAYMOND JAMES","RAYMOND JAMES ALGO",41,132183.94,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.28999999999999998,1,0.2424536307431204,null,null,1.2,545192.66,0,0,0,0]
["SP","EQT","TAGLFOC","US4523271090","2021-06-02","2021-06-09","RBC CAPITAL","RBC CAPITAL ALGO",248,101897.42,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,1.74,1,0.2424536307431204,null,null,7.18,420275.91,0,0,0,0]
["SP","EQT","TAGLFOC","CH0012100191","2021-06-02","2021-06-09","JEFFERIES","JEFFERIES INTERNATIONAL LTD",140,67649.727505999996,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,20.3,1,0.2424536307431204,null,null,83.73,279021.3,0,0,0,0]
["SP","EQT","TAGLFOC","ES0109067019","2021-06-02","2021-06-14","JEFFERIES","JEFFERIES INTERNATIONAL LTD",1206,93199.733419000011,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,214.35,1,0.2424536307431204,null,null,{"$f":"ROUND(IF(R4931=1,Q4931/S4931,0),2)","v":884.09},{"$f":"ROUND(IF(R4931=1,J4931/S4931,0),2)","v":384402.3},{"$f":"ROUND(IF(R4931=1,K4931/S4931,0),2)","v":0},{"$f":"ROUND(IF(R4931=0,Q4931/S4931,0),2)","v":0},{"$f":"ROUND(IF(R4931=0,J4931/S4931,0),2)","v":0},{"$f":"ROUND(IF(R4931=0,K4931/S4931,0),2)","v":0}]
["SP","EQT","TAGLFOC","KYG875721634","2021-06-02","2021-06-04","JEFFERIES","JEFFERIES INTERNATIONAL LTD",1900,155393.40000000002,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,214.03,1,0.2424536307431204,null,null,882.77,640920.07999999996,0,0,0,0]
["SP","EQT","TAGLFOC","KY30744W1070","2021-06-02","2021-06-09","JEFFERIES","JEFFERIES INTERNATIONAL LTD",770,37784.44,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,5.39,1,0.2424536307431204,null,null,22.23,155841.92000000001,0,0,0,0]
["SP","EQT","TAGLFOC","US70450Y1038","2021-06-02","2021-06-09","BARCLAYS ","BARCLAYS ELECTRONIC TRADING",370,97754.41,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,2.59,1,0.2424536307431204,null,null,10.68,403188.06,0,0,0,0]
["SP","EQT","TAINC",7022,"2021-06-02","2021-06-04","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,22008,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,111.26,1,1,null,null,111.26,22008,0,0,0,0]
["SS","EQT","VM-YYC","SG2E73981531","2021-06-02","2021-06-04","TASEC","TA SECURITIES HOLDINGS BERHAD",-5800,0,12769.53810000215,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.78,0,1,null,null,0,0,0,41.78,0,12769.54]
["SS","EQT","TAIF",5226,"2021-06-03","2021-06-08","PIBB","PUBLIC INVESTMENT BANK BERHAD",-676000,0,390660.4,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1684.51,1,1,null,null,1684.51,0,390660.4,0,0,0]
["SP","EQT","TAAALF","KYG040111059","2021-06-03","2021-06-09","BOA-ML PIERCE","BOA-ML PIERCE FENNER & SMITH",218000,4431304.4645999996,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,13635.23,1,0.2424653880658536,null,null,56235.78,18276029,0,0,0,0]
["SS","EQT","TAESG","US8610121027","2021-06-08","2021-06-14","CTIGROUP","CITIGROUP",-13462,0,496201.24,"N/A","Equities","MALAYSIA","No",0.35000000000000003,204.47,1,0.24271844660194181,null,null,842.42,0,2044349.11,0,0,0]
["SP","EQT","TAESG","US1491231015","2021-06-08","2021-06-14","CTIGROUP","CITIGROUP",3344,801557.8,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,50.16,1,0.24271844660194181,null,null,206.66,3302418.14,0,0,0,0]
["SP","EQT","VL-KKL",9237,"2021-06-08","2021-06-10","KLCS","ALLIANCE INVESTMENT BANK BERHAD",7000,6160,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,48.85,0,1,null,null,0,0,0,48.85,6160,0]
["SS","EQT","TAAALF","US81141R1005","2021-06-08","2021-06-11","MORGAN(LONDON)","MORGAN STANLEY CO INT LTD (LONDON)",-26229,0,6723568.0899999999,"N/A","Equities","SINGAPORE","No",0.35000000000000003,690.03,1,0.24271844660194181,null,null,2842.92,0,27701100.530000001,0,0,0]
["SP","EQT","M-R88009549",5077,"2021-06-08","2021-06-10","TASEC","TA SECURITIES HOLDINGS BERHAD",96800,60469.51,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,279.07,0,1,null,null,0,0,0,279.07,60469.51,0]
["SP","EQT","M-R88009549",9237,"2021-06-08","2021-06-10","KLCS","ALLIANCE INVESTMENT BANK BERHAD",56000,49280,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,236.86,0,1,null,null,0,0,0,236.86,49280,0]
["SP","EQT","M-R006824",5077,"2021-06-08","2021-06-10","TASEC","TA SECURITIES HOLDINGS BERHAD",108200,67590.92,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,311.95999999999998,0,1,null,null,0,0,0,311.95999999999998,67590.92,0]
["SP","EQT","VL-YCM",5077,"2021-06-08","2021-06-10","TASEC","TA SECURITIES HOLDINGS BERHAD",5200,3248.36,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.88,0,1,null,null,{"$f":"ROUND(IF(R4995=1,Q4995/S4995,0),2)","v":0},{"$f":"ROUND(IF(R4995=1,J4995/S4995,0),2)","v":0},{"$f":"ROUND(IF(R4995=1,K4995/S4995,0),2)","v":0},{"$f":"ROUND(IF(R4995=0,Q4995/S4995,0),2)","v":13.88},{"$f":"ROUND(IF(R4995=0,J4995/S4995,0),2)","v":3248.36},{"$f":"ROUND(IF(R4995=0,K4995/S4995,0),2)","v":0}]
["SP","EQT","VL-WKM",5077,"2021-06-08","2021-06-10","TASEC","TA SECURITIES HOLDINGS BERHAD",17100,10682.11,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,45.64,0,1,null,null,0,0,0,45.64,10682.11,0]
["SS","EQT","TAINC",7113,"2021-06-09","2021-06-11","PIBB","PUBLIC INVESTMENT BANK BERHAD",-9000,0,43110,"N/A","Equities","MALAYSIA","No",0.35000000000000003,207.83,1,1,null,null,207.83,0,43110,0,0,0]
["SS","EQT","M-R006824",6432,"2021-06-10","2021-06-14","TASEC","TA SECURITIES HOLDINGS BERHAD",-6300,0,23751,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,114.26,0,1,null,null,0,0,0,114.26,0,23751]
["SS","EQT","TADAM",172,"2021-06-11","2021-06-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-384900,0,184752,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,887.06,1,1,null,null,887.06,0,184752,0,0,0]
["SP","EQT","M-R88009549","HK0669013440","2021-06-11","2021-06-16","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",1200,88872.659999989293,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,484.43,0,1,null,null,0,0,0,484.43,88872.66,0]
["SP","EQT","M-R006045","KYG875721634","2021-06-11","2021-06-16","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",100,31768.238413996176,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,159.91999999999999,0,1,null,null,0,0,0,159.91999999999999,31768.240000000002,0]
["SP","EQT","M-R005287","HK0669013440","2021-06-11","2021-06-16","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",500,37030.274999995541,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,201.85,0,1,null,null,0,0,0,201.85,37030.269999999997,0]
["SP","EQT","M-R006921","HK0669013440","2021-06-11","2021-06-16","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",300,22218.164999997323,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,121.11,0,1,null,null,0,0,0,121.11,22218.16,0]
["SP","EQT","M-R001544","HK0669013440","2021-06-11","2021-06-16","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",600,44436.329999994647,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,242.22,0,1,null,null,0,0,0,242.22,44436.33,0]
["SP","EQT","M-R001544","KYG875721634","2021-06-11","2021-06-16","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",100,31768.238413996176,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,159.91999999999999,0,1,null,null,0,0,0,159.91999999999999,31768.240000000002,0]
["SS","EQT","M-R003886",7081,"2021-06-11","2021-06-15","HLIBB","HONG LEONG INVESTMENT BANK BERHAD",-15300,0,78362.009999999995,"N/A","Equities","MALAYSIA","No",0.15,219.63,0,1,null,null,0,0,0,219.63,0,78362.009999999995]
["SS","EQT","TADF",7081,"2021-06-11","2021-06-15","TASEC","TA SECURITIES HOLDINGS BERHAD",-20000,0,102400,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,492.12,1,1,null,null,492.12,0,102400,0,0,0]
["SS","EQT","VL-CEK","KYG248141163","2021-06-11","2021-06-16","TASEC","TA SECURITIES HOLDINGS BERHAD",-1400,0,3448.7263999995848,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.6300000000000008,0,1,null,null,0,0,0,8.6300000000000008,0,3448.73]
["SP","EQT","VL-KKL","KYG875721634","2021-06-11","2021-06-16","TASEC","TA SECURITIES HOLDINGS BERHAD",100,31800.909999996173,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,79.94,0,1,null,null,0,0,0,79.94,31800.91,0]
["SS","EQT","VL-NAN","KYG248141163","2021-06-11","2021-06-16","TASEC","TA SECURITIES HOLDINGS BERHAD",-800,0,1970.7007999997627,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.93,0,1,null,null,{"$f":"ROUND(IF(R5059=1,Q5059/S5059,0),2)","v":0},{"$f":"ROUND(IF(R5059=1,J5059/S5059,0),2)","v":0},{"$f":"ROUND(IF(R5059=1,K5059/S5059,0),2)","v":0},{"$f":"ROUND(IF(R5059=0,Q5059/S5059,0),2)","v":4.93},{"$f":"ROUND(IF(R5059=0,J5059/S5059,0),2)","v":0},{"$f":"ROUND(IF(R5059=0,K5059/S5059,0),2)","v":1970.7}]
["SS","EQT","VL-WFR","KYG248141163","2021-06-11","2021-06-16","TASEC","TA SECURITIES HOLDINGS BERHAD",-300,0,739.01279999991107,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1.85,0,1,null,null,0,0,0,1.85,0,739.01]
["SP","EQT","VL-TAAM",5077,"2021-06-14","2021-06-16","TASEC","TA SECURITIES HOLDINGS BERHAD",103000,69525,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,308.08,0,1,null,null,0,0,0,308.08,69525,0]
["SP","EQT","VL-NCM",5077,"2021-06-14","2021-06-16","TASEC","TA SECURITIES HOLDINGS BERHAD",11600,7830,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,34.69,0,1,null,null,0,0,0,34.69,7830,0]
["SP","EQT","VL-KKL",5077,"2021-06-14","2021-06-16","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,6750,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,29.91,0,1,null,null,0,0,0,29.91,6750,0]
["SP","EQT","TAGLFOC","US90184D1000","2021-06-14","2021-06-17","MORGANS","MORGANS FINANCIAL LIMITED",236,26788.880000000001,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,1.65,1,0.2430724355858046,null,null,6.79,110209.45,0,0,0,0]
["SP","EQT","TAGLFOC","US79466L3024","2021-06-14","2021-06-17","RAYMOND JAMES","RAYMOND JAMES ALGO",380,92705.45,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,2.66,1,0.2430724355858046,null,null,10.94,381390.22,0,0,0,0]
["SP","EQT","TAGLFOC","US81762P1021","2021-06-14","2021-06-17","RAYMOND JAMES","RAYMOND JAMES ALGO",89,44692.35,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.62,1,0.2430724355858046,null,null,2.5499999999999998,183864.33,0,0,0,0]
["SP","EQT","TAGLFOC","US07725L1026","2021-06-14","2021-06-17","JEFFERIES","JEFFERIES INTERNATIONAL LTD",127,43945.81,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.89,1,0.2430724355858046,null,null,3.66,180793.06,0,0,0,0]
["SP","EQT","TAGLFOC","SE0000454746","2021-06-14","2021-06-16","JEFFERIES","JEFFERIES INTERNATIONAL LTD",487,10805.231261999999,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,3.24,1,0.2430724355858046,null,null,13.33,44452.72,0,0,0,0]
["SP","EQT","TAGLFOC","US8835561023","2021-06-14","2021-06-17","BOA-ML PIERCE","BOA-ML PIERCE FENNER & SMITH",184,85738.26,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,1.29,1,0.2430724355858046,null,null,5.31,352727.2,0,0,0,0]
["SP","EQT","TAGLFOC","DE000ZAL1111","2021-06-14","2021-06-16","CTIGROUP","CITIGROUP",299,34866.418392,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,10.46,1,0.2430724355858046,null,null,43.03,143440.45000000001,0,0,0,0]
["SP","EQT","M-R001544",5077,"2021-06-14","2021-06-16","TASEC","TA SECURITIES HOLDINGS BERHAD",22000,14850,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,71.349999999999994,0,1,null,null,0,0,0,71.349999999999994,14850,0]
["SP","EQT","M-R006045",5077,"2021-06-14","2021-06-16","TASEC","TA SECURITIES HOLDINGS BERHAD",30000,20250,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,97.29,0,1,null,null,0,0,0,97.29,20250,0]
["SP","EQT","TAAHCOM","US81141R1005","2021-06-14","2021-06-16","MERRILL","MERRILL LYNCH INTERNATIONAL AUSTRALIA LTD",108,29379.24,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,1.08,1,0.2430724355858046,null,null,4.4400000000000004,120866.19,0,0,0,0]
["SP","EQT","TAAHCOM","US81141R1005","2021-06-14","2021-06-16","SG COWEN","SG COWEN SECURITIES CORP",311,85735.95,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,2.1800000000000002,1,0.2430724355858046,null,null,8.9700000000000006,352717.7,0,0,0,0]
["SP","EQT","M-R88009549",128,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",20800,62816,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,301.77999999999997,0,1,null,null,0,0,0,301.77999999999997,62816,0]
["SS","EQT","SECR",208,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",-24000,0,132058.51,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,634.82000000000005,0,1,null,null,0,0,0,634.82000000000005,0,132058.51]
["SP","EQT","M-R005287",128,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",10200,30804,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,147.97999999999999,0,1,null,null,0,0,0,147.97999999999999,30804,0]
["SP","EQT","M-R006921",4235,"2021-06-15","2021-06-17","PIBB","PUBLIC INVESTMENT BANK BERHAD",10000,6452,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,30.99,0,1,null,null,0,0,0,30.99,6452,0]
["SP","EQT","M-R006578",5077,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",60000,41783.46,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,183.98,0,1,null,null,0,0,0,183.98,41783.46,0]
["SP","EQT","M-R001544",5077,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",28000,19498.95,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,85.86,0,1,null,null,0,0,0,85.86,19498.95,0]
["SP","EQT","M-R002683",5077,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",46000,32033.99,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,141.05000000000001,0,1,null,null,0,0,0,141.05000000000001,32033.99,0]
["SS","EQT","DTKF",208,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",-5000,0,27512.19,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,132.1,0,1,null,null,0,0,0,132.1,0,27512.19]
["SP","EQT","TAGLFOC","KYG875721634","2021-06-15","2021-06-17","MORGAN(JP)","MORGAN STANLEY (JAPAN)",700,54417.997423999994,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,75,1,0.24287761397032029,null,null,308.8,224055.22,0,0,0,0]
["SP","EQT","TAESG","CNE100001FR6","2021-06-15","2021-06-15","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2800,46336.903564000007,0,null,"Equities","UNITED STATES","No",0.35000000000000003,28.2,1,0.24287761397032029,null,null,116.11,190782.93,0,0,0,0]
["SP","EQT","TAESG","US0378331005","2021-06-15","2021-06-18","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",348,45250.09,0,null,"Equities","UNITED STATES","No",0.35000000000000003,6.96,1,0.24287761397032029,null,null,28.66,186308.2,0,0,0,0]
["SP","EQT","TAESG","US5949181045","2021-06-15","2021-06-18","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",366,94860.98,0,null,"Equities","UNITED STATES","No",0.35000000000000003,7.32,1,0.24287761397032029,null,null,30.14,390571.11,0,0,0,0]
["SP","EQT","TAESG","US11135F1012","2021-06-15","2021-06-18","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",102,48186.49,0,null,"Equities","UNITED STATES","No",0.35000000000000003,2.04,1,0.24287761397032029,null,null,8.4,198398.24,0,0,0,0]
["SP","EQT","TAESG","US09247X1019","2021-06-15","2021-06-18","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",62,54476.3,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1.24,1,0.24287761397032029,null,null,{"$f":"ROUND(IF(R5187=1,Q5187/S5187,0),2)","v":5.1100000000000003},{"$f":"ROUND(IF(R5187=1,J5187/S5187,0),2)","v":224295.27},{"$f":"ROUND(IF(R5187=1,K5187/S5187,0),2)","v":0},{"$f":"ROUND(IF(R5187=0,Q5187/S5187,0),2)","v":0},{"$f":"ROUND(IF(R5187=0,J5187/S5187,0),2)","v":0},{"$f":"ROUND(IF(R5187=0,K5187/S5187,0),2)","v":0}]
["SP","EQT","TAESG","US2566771059","2021-06-15","2021-06-18","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",240,50625.7,0,null,"Equities","UNITED STATES","No",0.35000000000000003,4.8,1,0.24287761397032029,null,null,19.760000000000002,208441.19,0,0,0,0]
["SP","EQT","TAESG","US1491231015","2021-06-15","2021-06-18","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",197,43325.32,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3.94,1,0.24287761397032029,null,null,16.22,178383.34,0,0,0,0]
["SP","EQT","TAESG","US6541061031","2021-06-15","2021-06-18","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",367,48036.19,0,null,"Equities","UNITED STATES","No",0.35000000000000003,7.34,1,0.24287761397032029,null,null,30.22,197779.41,0,0,0,0]
["SP","EQT","VL-KKL",5077,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",20000,13927.82,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,58.69,0,1,null,null,0,0,0,58.69,13927.82,0]
["SS","EQT","VL-TAAM",208,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",-7300,0,40167.800000000003,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,192.88,0,1,null,null,0,0,0,192.88,0,40167.800000000003]
["SP","EQT","VM-WAS",5077,"2021-06-15","2021-06-17","TASEC","TA SECURITIES HOLDINGS BERHAD",328300,228625.17,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,963.29,0,1,null,null,0,0,0,963.29,228625.17,0]
["SP","EQT","VM-YYC",5077,"2021-06-16","2021-06-18","TASEC","TA SECURITIES HOLDINGS BERHAD",12500,8687.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,41.79,0,1,null,null,0,0,0,41.79,8687.5,0]
["SS","EQT","VL-CMC",5199,"2021-06-16","2021-06-18","PIBB","PUBLIC INVESTMENT BANK BERHAD",-3300,0,2458.5,"N/A","Equities","MALAYSIA","No",0.35000000000000003,11.81,0,1,null,null,0,0,0,11.81,0,2458.5]
["SP","EQT","TAINC",5005,"2021-06-16","2021-06-18","PIBB","PUBLIC INVESTMENT BANK BERHAD",3000,22350,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,107.94,1,1,null,null,107.94,22350,0,0,0,0]
["SP","EQT","TAESG","TW0002330008","2021-06-16","2021-06-18","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",3000,65629.8,0,null,"Equities","UNITED STATES","No",0.35000000000000003,26.24,1,0.24290711232024881,null,null,108.02,270184.76,0,0,0,0]
["SP","EQT","TAESG","CH0038863350","2021-06-16","2021-06-17","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",349,44573.195919999998,0,null,"Equities","UNITED STATES","No",0.35000000000000003,22.29,1,0.24290711232024881,null,null,91.76,183498.93,0,0,0,0]
["SS","EQT","M-R006988","SG2E73981531","2021-06-16","2021-06-18","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",-5900,0,12730.002249986221,"N/A","Equities","SINGAPORE","No",0.35000000000000003,61.47,0,1,null,null,0,0,0,61.47,0,12730]
["SS","EQT","SEC2",5199,"2021-06-16","2021-06-18","TASEC","TA SECURITIES HOLDINGS BERHAD",-25000,0,18625,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,89.78,0,1,null,null,0,0,0,89.78,0,18625]
["SP","EQT","TADAM",5077,"2021-06-16","2021-06-18","TASEC","TA SECURITIES HOLDINGS BERHAD",178100,123779.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,594.37,1,1,null,null,594.37,123779.5,0,0,0,0]
["SP","EQT","TAAALF","HK0669013440","2021-06-17","2021-06-21","MORGAN(JP)","MORGAN STANLEY (JAPAN)",88000,1550744.2719999999,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,4771.6499999999996,1,0.2415750694528325,null,null,{"$f":"ROUND(IF(R5251=1,Q5251/S5251,0),2)","v":19752.25},{"$f":"ROUND(IF(R5251=1,J5251/S5251,0),2)","v":6419305.9100000001},{"$f":"ROUND(IF(R5251=1,K5251/S5251,0),2)","v":0},{"$f":"ROUND(IF(R5251=0,Q5251/S5251,0),2)","v":0},{"$f":"ROUND(IF(R5251=0,J5251/S5251,0),2)","v":0},{"$f":"ROUND(IF(R5251=0,K5251/S5251,0),2)","v":0}]
["SS","EQT","VL-ANU","SG2E73981531","2021-06-17","2021-06-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-600,0,1315.1056520020256,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2.76,0,1,null,null,0,0,0,2.76,0,1315.11]
["SS","EQT","VL-CCK","SG2E73981531","2021-06-17","2021-06-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-5600,0,12274.371157018906,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,26.01,0,1,null,null,0,0,0,26.01,0,12274.37]
["SS","EQT","VL-IMJ","SG2E73981531","2021-06-17","2021-06-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-37800,0,82852.028592127608,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,175.64,0,1,null,null,0,0,0,175.64,0,82852.03]
["SS","EQT","VL-NCM","SG2E73981531","2021-06-17","2021-06-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-1200,0,2630.2113040040513,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,5.62,0,1,null,null,0,0,0,5.62,0,2630.21]
["SS","EQT","VL-TAAM","SG2E73981531","2021-06-17","2021-06-21","TASEC","TA SECURITIES HOLDINGS BERHAD",-14800,0,32439.438312049966,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,68.760000000000005,0,1,null,null,0,0,0,68.760000000000005,0,32439.439999999999]
["SP","EQT","TAAALF","HK0669013440","2021-06-18","2021-06-22","UBS AG","UBS WARBURG ALGO HONG KONG",77000,1376441.8852799998,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2858.91,1,0.2415750694528325,null,null,11834.46,5697781.1799999997,0,0,0,0]
["SS","EQT","SEC2",5211,"2021-06-18","2021-06-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-21000,0,36540,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,175.86,0,1,null,null,0,0,0,175.86,0,36540]
["SP","EQT","SEC2",8176,"2021-06-21","2021-06-23","TASEC","TA SECURITIES HOLDINGS BERHAD",15000,39055.26,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,188.41,0,1,null,null,0,0,0,188.41,39055.26,0]
["SP","EQT","TAAALF","US11135F1012","2021-06-21","2021-06-23","MORGAN(JP)","MORGAN STANLEY (JAPAN)",10123,4700282,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,151.85,1,0.24116724948751961,null,null,629.65,19489719.309999999,0,0,0,0]
["SP","EQT","TAGLFOC","US07725L1026","2021-06-21","2021-06-24","DREXEL HAMILTON","DREXEL HAMILTON ALGOS",40,12720,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.28000000000000003,1,0.24116724948751961,null,null,1.1599999999999999,52743.48,0,0,0,0]
["SP","EQT","TAGLFOC","ES0105066007","2021-06-21","2021-06-23","MORGAN(JP)","MORGAN STANLEY (JAPAN)",380,23936.576300000001,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,7.18,1,0.24116724948751961,null,null,29.77,99253.01,0,0,0,0]
["SP","EQT","TAGLFOC","US8636671013","2021-06-21","2021-06-24","JEFFERIES","JEFFERIES INTERNATIONAL LTD",52,13307.32,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.36,1,0.24116724948751961,null,null,1.49,55178.8,0,0,0,0]
["SP","EQT","TAGLFOC","US90138F1021","2021-06-21","2021-06-24","STATE STREET ALGOS","STATE STREET ALGOS",130,47765.9,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.91,1,0.24116724948751961,null,null,3.77,198061.3,0,0,0,0]
["SP","EQT","TAGLFOC","US79466L3024","2021-06-21","2021-06-24","MORGAN(JP)","MORGAN STANLEY (JAPAN)",123,29930.36,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,0.86,1,0.24116724948751961,null,null,3.57,124106.24000000001,0,0,0,0]
["SP","EQT","TAGLFOC","SE0000454746","2021-06-21","2021-06-23","MORGAN(JP)","MORGAN STANLEY (JAPAN)",158,3411.7966400000005,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,1.02,1,0.24116724948751961,null,null,4.2300000000000004,14147.01,0,0,0,0]
["SP","EQT","TAGLFOC","DE000A161408","2021-06-21","2021-06-23","MORGAN(JP)","MORGAN STANLEY (JAPAN)",55,5302.9299660000006,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,1.5899999999999999,1,0.24116724948751961,null,null,6.59,21988.6,0,0,0,0]
["SP","EQT","TAGLFOC","US01609W1027","2021-06-21","2021-06-24","WELLS FARGO","WELLS FARGO ELECTRONIC TRADING",155,32596.9,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,1.0900000000000001,1,0.24116724948751961,null,null,4.5199999999999996,135163.04999999999,0,0,0,0]
["SS","EQT","TAIB","US8740391003","2021-06-21","2021-06-22","TASEC","TA SECURITIES HOLDINGS BERHAD",-150,0,72971.105999949388,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,182.43,1,1,null,null,182.43,0,72971.11,0,0,0]
["SP","EQT","VL-CEK",5077,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",14600,10147,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,48.71,0,1,null,null,0,0,0,48.71,10147,0]
["SP","EQT","VL-KKL",5072,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",14300,8108.97,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,51.44,0,1,null,null,0,0,0,51.44,8108.97,0]
["SP","EQT","TAGLFOC","US70450Y1038","2021-06-22","2021-06-25","WELLS FARGO ","WELLS FARGO ELECTRONIC TRADING",31,8715.9599999999991,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.22,1,0.240442414041837,null,null,0.91,36249.68,0,0,0,0]
["SP","EQT","TAGLFOC","DE000A161408","2021-06-22","2021-06-24","MORGAN(JP)","MORGAN STANLEY (JAPAN)",19,1830.5056,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,0.55000000000000004,1,0.240442414041837,null,null,2.29,7613.07,0,0,0,0]
["SP","EQT","TAGLFOC","CH0012100191","2021-06-22","2021-06-24","MORGAN(JP)","MORGAN STANLEY (JAPAN)",12,5670.4754399999993,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,1.7,1,0.240442414041837,null,null,7.07,23583.51,0,0,0,0]
["SP","EQT","TAGLFOC","FR0000052292","2021-06-22","2021-06-24","MORGAN(JP)","MORGAN STANLEY (JAPAN)",8,11664.38,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,38.5,1,0.240442414041837,null,null,160.12,48512.160000000003,0,0,0,0]
["SP","EQT","TAGLFOC","KYG875721634","2021-06-22","2021-06-24","MORGANS","MORGANS FINANCIAL LIMITED",200,15172.64,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,20.92,1,0.240442414041837,null,null,87.01,63103.01,0,0,0,0]
["SP","EQT","TAGLFOC","KYG970081173","2021-06-22","2021-06-24","MORGANS","MORGANS FINANCIAL LIMITED",1500,26545.68,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,36.67,1,0.240442414041837,null,null,152.51,110403.48,0,0,0,0]
["SP","EQT","TAGLFOC","US6792951054","2021-06-22","2021-06-25","MORGANS","MORGANS FINANCIAL LIMITED",13,3049.28,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,0.09,1,0.240442414041837,null,null,0.37,12681.96,0,0,0,0]
["SP","EQT","TAGLFOC","US8636671013","2021-06-22","2021-06-25","RAYMOND JAMES","RAYMOND JAMES ALGO",20,5200,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.14000000000000001,1,0.240442414041837,null,null,0.57999999999999996,21626.799999999999,0,0,0,0]
["SP","EQT","TAGLFOC","US90353T1007","2021-06-22","2021-06-25","RAYMOND JAMES","RAYMOND JAMES ALGO",66,3187.8,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.46,1,0.240442414041837,null,null,1.91,13258.06,0,0,0,0]
["SP","EQT","TAGLFOC","US57636Q1040","2021-06-22","2021-06-25","RAYMOND JAMES","RAYMOND JAMES ALGO",24,8975.76,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.17,1,0.240442414041837,null,null,0.71,37330.19,0,0,0,0]
["SP","EQT","TAGLFOC","US79466L3024","2021-06-22","2021-06-25","RBC CAPITAL","RBC CAPITAL ALGO",44,10727.2,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.31,1,0.240442414041837,null,null,1.29,44614.42,0,0,0,0]
["SP","EQT","TAGLFOC","US81762P1021","2021-06-22","2021-06-25","RBC CAPITAL","RBC CAPITAL ALGO",11,5896,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.08,1,0.240442414041837,null,null,0.33,24521.46,0,0,0,0]
["SP","EQT","TAGLFOC","US01609W1027","2021-06-22","2021-06-25","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",55,11563.75,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.39,1,0.240442414041837,null,null,1.62,48093.64,0,0,0,0]
["SP","EQT","TAGLFOC","US90184D1000","2021-06-22","2021-06-25","DREXEL HAMILTON","DREXEL HAMILTON ALGOS",28,3276,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.2,1,0.240442414041837,null,null,0.83,13624.88,0,0,0,0]
["SP","EQT","TAGLFOC","US07725L1026","2021-06-22","2021-06-25","JEFFERIES","JEFFERIES INTERNATIONAL LTD",15,4815.1499999999996,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.11,1,0.240442414041837,null,null,0.46,20026.21,0,0,0,0]
["SP","EQT","TAGLFOC","US28176E1082","2021-06-22","2021-06-25","JEFFERIES","JEFFERIES INTERNATIONAL LTD",26,2674.88,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.18,1,0.240442414041837,null,null,0.75,11124.83,0,0,0,0]
["SP","EQT","TAGLFOC","US0036541003","2021-06-22","2021-06-25","JEFFERIES","JEFFERIES INTERNATIONAL LTD",8,2600.88,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.06,1,0.240442414041837,null,null,0.25,10817.06,0,0,0,0]
["SP","EQT","TAGLFOC","ES0109067019","2021-06-22","2021-06-24","MORGAN(JP)","MORGAN STANLEY (JAPAN)",102,7697.9196000000002,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,17.71,1,0.240442414041837,null,null,73.66,32015.65,0,0,0,0]
["SP","EQT","TAGLFOC","US22788C1053","2021-06-22","2021-06-25","MORGAN(JP)","MORGAN STANLEY (JAPAN)",58,14142.14,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,0.41,1,0.240442414041837,null,null,1.71,58817.16,0,0,0,0]
["SP","EQT","TAGLFOC","ES0105066007","2021-06-22","2021-06-24","MORGAN(JP)","MORGAN STANLEY (JAPAN)",135,8562.6450000000004,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,19.690000000000001,1,0.240442414041837,null,null,81.89,35612.04,0,0,0,0]
["SP","EQT","TAGLFOC","US8835561023","2021-06-22","2021-06-25","CTIGROUP","CITIGROUP",22,10655.04,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.15,1,0.240442414041837,null,null,0.62,44314.31,0,0,0,0]
["SP","EQT","TAGLFOC","US90138F1021","2021-06-22","2021-06-25","CTIGROUP","CITIGROUP",47,17380.599999999999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.33,1,0.240442414041837,null,null,1.37,72285.919999999998,0,0,0,0]
["SP","EQT","TAGLFOC","US81141R1005","2021-06-22","2021-06-25","CTIGROUP","CITIGROUP",10,2810.6,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.0000000000000007E-2,1,0.240442414041837,null,null,0.28999999999999998,11689.29,0,0,0,0]
["SP","EQT","TAGLFOC","US30303M1027","2021-06-22","2021-06-25","BARCLAYS ","BARCLAYS ELECTRONIC TRADING",66,21975.360000000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.46,1,0.240442414041837,null,null,1.91,91395.520000000004,0,0,0,0]
["SS","EQT","TADO",196,"2021-06-22","2021-06-24","PIBB","PUBLIC INVESTMENT BANK BERHAD",-120000,0,106800,"N/A","Equities","MALAYSIA","No",0.35000000000000003,512.84,1,1,null,null,512.84,0,106800,0,0,0]
["SP","EQT","TAESG","KYG875721634","2021-06-22","2021-06-24","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",400,29553.16,0,null,"Equities","UNITED STATES","No",0.35000000000000003,14.78,1,0.240442414041837,null,null,61.47,122911.59,0,0,0,0]
["SP","EQT","TAESG","HK0000069689","2021-06-22","2021-06-24","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2800,33822.874847999999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,16.91,1,0.240442414041837,null,null,70.33,140669.34,0,0,0,0]
["SP","EQT","TAESG","CNE1000031W9","2021-06-22","2021-06-24","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2800,38578.165695999996,0,null,"Equities","UNITED STATES","No",0.35000000000000003,19.29,1,0.240442414041837,null,null,{"$f":"ROUND(IF(R5379=1,Q5379/S5379,0),2)","v":80.23},{"$f":"ROUND(IF(R5379=1,J5379/S5379,0),2)","v":160446.59},{"$f":"ROUND(IF(R5379=1,K5379/S5379,0),2)","v":0},{"$f":"ROUND(IF(R5379=0,Q5379/S5379,0),2)","v":0},{"$f":"ROUND(IF(R5379=0,J5379/S5379,0),2)","v":0},{"$f":"ROUND(IF(R5379=0,K5379/S5379,0),2)","v":0}]
["SP","EQT","TAESG","KYG970081173","2021-06-22","2021-06-24","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",1500,26120.639999999999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,13.06,1,0.240442414041837,null,null,54.32,108635.74,0,0,0,0]
["SP","EQT","TAESG","CNE100000G29","2021-06-22","2021-06-22","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",500,22136.032299999999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,13.48,1,0.240442414041837,null,null,56.06,92063.76,0,0,0,0]
["SP","EQT","TAESG","CNE1000018M7","2021-06-22","2021-06-22","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2700,42657.781086000003,0,null,"Equities","UNITED STATES","No",0.35000000000000003,25.97,1,0.240442414041837,null,null,108.01,177413.71,0,0,0,0]
["SP","EQT","TAESG","CNE100001FR6","2021-06-22","2021-06-22","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2300,38917.698756999998,0,null,"Equities","UNITED STATES","No",0.35000000000000003,23.69,1,0.240442414041837,null,null,98.53,161858.71,0,0,0,0]
["SP","EQT","TAESG","CNE100003662","2021-06-22","2021-06-22","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",600,41657.602313999996,0,null,"Equities","UNITED STATES","No",0.35000000000000003,25.36,1,0.240442414041837,null,null,105.47,173253.97,0,0,0,0]
["SP","EQT","TAESG","HK0669013440","2021-06-22","2021-06-24","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",1500,26249.446439999996,0,null,"Equities","UNITED STATES","No",0.35000000000000003,41.42,1,0.240442414041837,null,null,172.27,109171.45,0,0,0,0]
["SP","EQT","TAESG","US0378331005","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",287,38117.9,0,null,"Equities","UNITED STATES","No",0.35000000000000003,5.74,1,0.240442414041837,null,null,23.87,158532.35,0,0,0,0]
["SP","EQT","TAESG","US70450Y1038","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",144,40919.199999999997,0,null,"Equities","UNITED STATES","No",0.35000000000000003,2.88,1,0.240442414041837,null,null,11.98,170182.95,0,0,0,0]
["SP","EQT","TAESG","US5949181045","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",302,79835.06,0,null,"Equities","UNITED STATES","No",0.35000000000000003,6.04,1,0.240442414041837,null,null,25.12,332034.01,0,0,0,0]
["SP","EQT","TAESG","USN070592100","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",73,49913.23,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1.46,1,0.240442414041837,null,null,6.07,207589.12,0,0,0,0]
["SP","EQT","TAESG","US11135F1012","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",84,39043.35,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1.6800000000000002,1,0.240442414041837,null,null,6.99,162381.29,0,0,0,0]
["SP","EQT","TAESG","US02079K3059","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",16,39034.050000000003,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.32,1,0.240442414041837,null,null,1.33,162342.60999999999,0,0,0,0]
["SP","EQT","TAESG","US0090661010","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",320,47813.25,0,null,"Equities","UNITED STATES","No",0.35000000000000003,6.4,1,0.240442414041837,null,null,26.62,198855.31,0,0,0,0]
["SP","EQT","TAESG","US88160R1014","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",47,29252.28,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.94,1,0.240442414041837,null,null,3.91,121660.23,0,0,0,0]
["SP","EQT","TAESG","US67066G1040","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",81,60827.58,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1.62,1,0.240442414041837,null,null,6.74,252981.91,0,0,0,0]
["SP","EQT","TAESG","US0231351067","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",11,38376.76,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.22,1,0.240442414041837,null,null,0.91,159608.94,0,0,0,0]
["SP","EQT","TAESG","US4567881085","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2159,44508,0,null,"Equities","UNITED STATES","No",0.35000000000000003,43.18,1,0.240442414041837,null,null,179.59,185108.77,0,0,0,0]
["SP","EQT","TAESG","US6311031081","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",266,47604.69,0,null,"Equities","UNITED STATES","No",0.35000000000000003,5.32,1,0.240442414041837,null,null,22.13,197987.91,0,0,0,0]
["SP","EQT","TAESG","US65339F1012","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",797,59225.47,0,null,"Equities","UNITED STATES","No",0.35000000000000003,15.94,1,0.240442414041837,null,null,66.290000000000006,246318.73,0,0,0,0]
["SP","EQT","TAESG","US2566771059","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",198,42514.44,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3.96,1,0.240442414041837,null,null,16.47,176817.56,0,0,0,0]
["SP","EQT","TAESG","US6174464486","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",514,44083.62,0,null,"Equities","UNITED STATES","No",0.35000000000000003,10.28,1,0.240442414041837,null,null,42.75,183343.78,0,0,0,0]
["SP","EQT","TAESG","US09247X1019","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",51,43939.56,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1.02,1,0.240442414041837,null,null,4.24,182744.63,0,0,0,0]
["SP","EQT","TAESG","US81141R1005","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",124,34766.44,0,null,"Equities","UNITED STATES","No",0.35000000000000003,2.48,1,0.240442414041837,null,null,10.31,144593.62,0,0,0,0]
["SP","EQT","TAESG","US92826C8394","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",349,82013.710000000006,0,null,"Equities","UNITED STATES","No",0.35000000000000003,6.98,1,0.240442414041837,null,null,29.03,341095.02,0,0,0,0]
["SP","EQT","TAESG","US23331A1097","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",441,40146.35,0,null,"Equities","UNITED STATES","No",0.35000000000000003,8.82,1,0.240442414041837,null,null,36.68,166968.67000000001,0,0,0,0]
["SP","EQT","TAESG","US45104G1040","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2103,35877.18,0,null,"Equities","UNITED STATES","No",0.35000000000000003,42.06,1,0.240442414041837,null,null,174.93,149213.19,0,0,0,0]
["SP","EQT","TAESG","US6541061031","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",303,39941.519999999997,0,null,"Equities","UNITED STATES","No",0.35000000000000003,6.06,1,0.240442414041837,null,null,25.2,166116.78,0,0,0,0]
["SP","EQT","TAESG","US5184391044","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",137,41252.99,0,null,"Equities","UNITED STATES","No",0.35000000000000003,2.74,1,0.240442414041837,null,null,11.4,171571.19,0,0,0,0]
["SP","EQT","TAESG","US2546871060","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",196,34151,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3.92,1,0.240442414041837,null,null,16.3,142034.01,0,0,0,0]
["SP","EQT","TAESG","US4781601046","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",246,40259.67,0,null,"Equities","UNITED STATES","No",0.35000000000000003,4.92,1,0.240442414041837,null,null,20.46,167439.97,0,0,0,0]
["SP","EQT","TAESG","US1491231015","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",163,34789.870000000003,0,null,"Equities","UNITED STATES","No",0.35000000000000003,3.26,1,0.240442414041837,null,null,13.56,144691.07,0,0,0,0]
["SP","EQT","TAESG","US7427181091","2021-06-22","2021-06-25","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",247,32888.69,0,null,"Equities","UNITED STATES","No",0.35000000000000003,4.9399999999999995,1,0.240442414041837,null,null,20.55,136784.06,0,0,0,0]
["SP","EQT","TAAALF","US0079031078","2021-06-22","2021-06-24","UBS AG","UBS WARBURG ALGO HONG KONG",111535,9224892.5500000007,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1673.03,1,0.240442414041837,null,null,6958.13,38366328.119999997,0,0,0,0]
["SS","EQT","TAAALF","US8610121027","2021-06-22","2021-06-24","UBS AG","UBS WARBURG ALGO HONG KONG",-189650,0,6833620.5199999996,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2879.61,1,0.240442414041837,null,null,11976.3,0,28421027.739999998,0,0,0]
["SS","EQT","TACF",196,"2021-06-22","2021-06-24","PIBB","PUBLIC INVESTMENT BANK BERHAD",-60000,0,53400,"N/A","Equities","MALAYSIA","No",0.35000000000000003,256.92,1,1,null,null,256.92,0,53400,0,0,0]
["BS","BND","TADA","VK190125","2021-06-22","2021-06-23","HLB","HONG LEONG BANK BERHAD",-1500000,0,1587078.08,"N/A","Fixed Income Securities","MALAYSIA","No",0,0,1,1,null,null,0,0,1587078.08,0,0,0]
["BS","BND","TADA","VZ140395","2021-06-22","2021-06-24","HLB","HONG LEONG BANK BERHAD",-1500000,0,1581326.71,"N/A","Fixed Income Securities","MALAYSIA","No",0,0,1,1,null,null,0,0,1581326.71,0,0,0]
["BS","BND","TADA","VS190179","2021-06-22","2021-06-23","MAYBANK","MAYBANK BERHAD",-2000000,0,1925853.7,"N/A","Fixed Income Securities","MALAYSIA","No",0,0,1,1,null,null,0,0,1925853.7,0,0,0]
["BS","BND","TADA","VS200011","2021-06-22","2021-06-23","MAYBANK","MAYBANK BERHAD",-1500000,0,1380056.3,"N/A","Fixed Income Securities","MALAYSIA","No",0,0,1,1,null,null,0,0,1380056.3,0,0,0]
["SS","EQT","TADAM",5130,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",-27400,0,42470,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,204.4,1,1,null,null,204.4,0,42470,0,0,0]
["SP","EQT","TADAM",5077,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",512000,355840,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1552.2,1,1,null,null,1552.2,355840,0,0,0,0]
["SP","EQT","PRSB",1,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",17000,28287.25,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,136.5,0,1,null,null,0,0,0,136.5,28287.25,0]
["SP","EQT","M-R88009549",181,"2021-06-22","2021-06-24","RHS","RHB INVESTMENT BANK BERHAD",44000,36520,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,175.57,0,1,null,null,0,0,0,175.57,36520,0]
["SP","EQT","M-R88009549",128,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",3200,9492.92,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,45.77,0,1,null,null,0,0,0,45.77,9492.92,0]
["SP","EQT","M-R88009549",5072,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",107000,60675.53,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,291.57,0,1,null,null,0,0,0,291.57,60675.53,0]
["SP","EQT","SEC2",1,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",23000,38270.99,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,184.44,0,1,null,null,0,0,0,184.44,38270.99,0]
["SP","EQT","SECR",1,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",50000,83197.8,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,400.15,0,1,null,null,0,0,0,400.15,83197.8,0]
["SP","EQT","TAAALF","US98887Q1040","2021-06-22","2021-06-25","CTIGROUP","CITIGROUP",10948,1745326.88,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,164.22,1,0.240442414041837,null,null,682.99,7258814.4900000002,0,0,0,0]
["SS","EQT","AG-SKS2","KYG248141163","2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,7530.8100000004142,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,18.95,0,1,null,null,0,0,0,18.95,0,7530.81]
["SP","EQT","M-R003886",5077,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",33000,22935,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,110.55,0,1,null,null,0,0,0,110.55,22935,0]
["SP","EQT","M-R006578",5077,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",22000,15290,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,73.709999999999994,0,1,null,null,0,0,0,73.709999999999994,15290,0]
["SP","EQT","M-R006617",181,"2021-06-22","2021-06-24","RHS","RHB INVESTMENT BANK BERHAD",17000,14110,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,67.83,0,1,null,null,0,0,0,67.83,14110,0]
["SP","EQT","M-R006617",128,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,29665.360000000001,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,143.03,0,1,null,null,0,0,0,143.03,29665.360000000001,0]
["SP","EQT","VL-YCM",5077,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",1900,1320.5,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,6.34,0,1,null,null,0,0,0,6.34,1320.5,0]
["SP","EQT","VL-ZUL",5077,"2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",12000,8340,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,40.04,0,1,null,null,0,0,0,40.04,8340,0]
["SS","EQT","WFL2","KYG248141163","2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",-6000,0,15061.620000000828,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,37.9,0,1,null,null,0,0,0,37.9,0,15061.62]
["SS","EQT","VM-YYC","KYG248141163","2021-06-22","2021-06-24","TASEC","TA SECURITIES HOLDINGS BERHAD",-4000,0,10041.080000000553,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,25.27,0,1,null,null,0,0,0,25.27,0,10041.08]
["SS","EQT","VM-WAS","KYG248141163","2021-06-23","2021-06-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-130000,0,334046.65320000396,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,703.15,0,1,null,null,0,0,0,703.15,0,334046.65000000002]
["SS","EQT","M-R006824",3476,"2021-06-23","2021-06-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-90000,0,324000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1431.2,0,1,null,null,0,0,0,1431.2,0,324000]
["SP","EQT","M-R88009549",6556,"2021-06-23","2021-06-25","TASEC","TA SECURITIES HOLDINGS BERHAD",29000,60112.85,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,289.43,0,1,null,null,0,0,0,289.43,60112.85,0]
["SS","EQT","TADAM",5130,"2021-06-23","2021-06-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-32800,0,50892.21,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,244.39,1,1,null,null,244.39,0,50892.21,0,0,0]
["SP","EQT","TAESG","GB00BH0P3Z91","2021-06-23","2021-06-24","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",1171,33585.815306999997,0,null,"Equities","UNITED STATES","No",0.35000000000000003,16.79,1,0.24026910139356081,null,null,69.88,139784.16,0,0,0,0]
["SP","EQT","TAESG","JP3435000009","2021-06-23","2021-06-25","CTIGROUP","CITIGROUP",200,19330.955000000002,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.73,1,0.24026910139356081,null,null,32.17,80455.429999999993,0,0,0,0]
["SP","EQT","TAESG","TW0002317005","2021-06-23","2021-06-25","CTIGROUP","CITIGROUP",8000,31487.400000000005,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,12.6,1,0.24026910139356081,null,null,{"$f":"ROUND(IF(R5443=1,Q5443/S5443,0),2)","v":52.44},{"$f":"ROUND(IF(R5443=1,J5443/S5443,0),2)","v":131050.56},{"$f":"ROUND(IF(R5443=1,K5443/S5443,0),2)","v":0},{"$f":"ROUND(IF(R5443=0,Q5443/S5443,0),2)","v":0},{"$f":"ROUND(IF(R5443=0,J5443/S5443,0),2)","v":0},{"$f":"ROUND(IF(R5443=0,K5443/S5443,0),2)","v":0}]
["SP","EQT","TAESG","TW0002330008","2021-06-23","2021-06-25","CTIGROUP","CITIGROUP",2000,42054.600000000006,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,16.809999999999999,1,0.24026910139356081,null,null,69.959999999999994,175031.25,0,0,0,0]
["SP","EQT","TAESG","CH0038863350","2021-06-23","2021-06-24","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",288,36411.814954000001,0,null,"Equities","UNITED STATES","No",0.35000000000000003,18.21,1,0.24026910139356081,null,null,75.790000000000006,151545.97,0,0,0,0]
["SP","EQT","TAESG","CH0244767585","2021-06-23","2021-06-24","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",2533,39174.785416999999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,19.579999999999998,1,0.24026910139356081,null,null,81.489999999999995,163045.46,0,0,0,0]
["SP","EQT","TAESG","DE000SHL1006","2021-06-23","2021-06-24","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",428,25385.192846999998,0,null,"Equities","UNITED STATES","No",0.35000000000000003,12.7,1,0.24026910139356081,null,null,52.86,105653.17,0,0,0,0]
["SP","EQT","TAESG","FR0000121014","2021-06-23","2021-06-24","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",47,38190.787964999996,0,null,"Equities","UNITED STATES","No",0.35000000000000003,19.100000000000001,1,0.24026910139356081,null,null,79.489999999999995,158950.06,0,0,0,0]
["SP","EQT","TAESG","KR7005930003","2021-06-23","2021-06-25","CTIGROUP","CITIGROUP",454,31983.821382419999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,12.79,1,0.24026910139356081,null,null,53.23,133116.66,0,0,0,0]
["SP","EQT","VL-KKL",6556,"2021-06-23","2021-06-25","TASEC","TA SECURITIES HOLDINGS BERHAD",13000,26947.14,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,129.4,0,1,null,null,0,0,0,129.4,26947.14,0]
["SS","EQT","VL-CMC",5130,"2021-06-23","2021-06-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,4654.7700000000004,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,46.4,0,1,null,null,0,0,0,46.4,0,4654.7700000000004]
["SS","EQT","TASCAP","KYG248141163","2021-06-23","2021-06-25","TASEC","TA SECURITIES HOLDINGS BERHAD",-30000,0,76652.08380000091,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,191.77,1,1,null,null,191.77,0,76652.08,0,0,0]
["SS","EQT","VL-LKS",5130,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-4000,0,6200,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,48.86,0,1,null,null,0,0,0,48.86,0,6200]
["SS","EQT","TADF","9237WB","2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-582000,0,93120,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,447.86,1,1,null,null,447.86,0,93120,0,0,0]
["SP","EQT","TADF",5279,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",200000,121000,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,580.79999999999995,1,1,null,null,580.79999999999995,121000,0,0,0,0]
["SS","EQT","TADF",5279,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-452800,0,253568,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1163.57,1,1,null,null,1163.57,0,253568,0,0,0]
["SP","EQT","TAGLFOC","US30303M1027","2021-06-24","2021-06-29","CTIGROUP","CITIGROUP",164,56454.36,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.1499999999999999,1,0.24041351123933161,null,null,4.78,234821.91,0,0,0,0]
["SP","EQT","TAGLFOC","US4523271090","2021-06-24","2021-06-29","BOA-ML PIERCE","BOA-ML PIERCE FENNER & SMITH",52,24615.24,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,0.36,1,0.24041351123933161,null,null,1.5,102387.09,0,0,0,0]
["SP","EQT","TAGLFOC","US07725L1026","2021-06-24","2021-06-29","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",36,12595.68,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.25,1,0.24041351123933161,null,null,1.04,52391.73,0,0,0,0]
["SP","EQT","TAGLFOC","US8835561023","2021-06-24","2021-06-29","MORGAN(JP)","MORGAN STANLEY (JAPAN)",52,25822.16,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,0.36,1,0.24041351123933161,null,null,1.5,107407.27,0,0,0,0]
["SP","EQT","TAGLFOC","DE000A161408","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",48,4479.0405720000008,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,1.35,1,0.24041351123933161,null,null,5.62,18630.57,0,0,0,0]
["SP","EQT","TAGLFOC","DE000ZAL1111","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",84,10104.781485000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,3.03,1,0.24041351123933161,null,null,12.6,42030.84,0,0,0,0]
["SP","EQT","TAGLFOC","DK0060534915","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",232,19192.190354999999,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,5.76,1,0.24041351123933161,null,null,23.96,79829.919999999998,0,0,0,0]
["SP","EQT","TAGLFOC","DE0006231004","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",273,10668.843372000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,3.2,1,0.24041351123933161,null,null,13.31,44377.05,0,0,0,0]
["SP","EQT","TAGLFOC","NL0012969182","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",6,14502.130500000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,4.3499999999999996,1,0.24041351123933161,null,null,18.09,60321.61,0,0,0,0]
["SP","EQT","TAGLFOC","FR0000052292","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",15,22012.695000000003,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,6.61,1,0.24041351123933161,null,null,27.49,91561.8,0,0,0,0]
["SP","EQT","TAGLFOC","SE0000454746","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",139,3011.4072000000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.9,1,0.24041351123933161,null,null,3.74,12525.95,0,0,0,0]
["SP","EQT","TAGLFOC","ES0105066007","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",334,21662.245737000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,6.5,1,0.24041351123933161,null,null,27.04,90104.11,0,0,0,0]
["SP","EQT","TAGLFOC","US22788C1053","2021-06-24","2021-06-29","JEFFERIES","JEFFERIES INTERNATIONAL LTD",142,35992.629999999997,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.99,1,0.24041351123933161,null,null,4.12,149711.34,0,0,0,0]
["SP","EQT","TAGLFOC","US57636Q1040","2021-06-24","2021-06-29","JEFFERIES","JEFFERIES INTERNATIONAL LTD",57,21474.75,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.4,1,0.24041351123933161,null,null,1.66,89324.22,0,0,0,0]
["SP","EQT","TAGLFOC","US8636671013","2021-06-24","2021-06-29","JEFFERIES","JEFFERIES INTERNATIONAL LTD",46,12097.77,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.32,1,0.24041351123933161,null,null,1.33,50320.67,0,0,0,0]
["SP","EQT","TAGLFOC","US79466L3024","2021-06-24","2021-06-29","JEFFERIES","JEFFERIES INTERNATIONAL LTD",108,26602.560000000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.76,1,0.24041351123933161,null,null,3.16,110653.35,0,0,0,0]
["SP","EQT","TAGLFOC","CH0013841017","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",18,13037.267520000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,3.91,1,0.24041351123933161,null,null,16.260000000000002,54228.51,0,0,0,0]
["SP","EQT","TAGLFOC","CH0012100191","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",29,15079.68144,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,4.5199999999999996,1,0.24041351123933161,null,null,18.8,62723.93,0,0,0,0]
["SP","EQT","TAGLFOC","US0036541003","2021-06-24","2021-06-29","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",21,6669.56,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.15,1,0.24041351123933161,null,null,0.62,27742.03,0,0,0,0]
["SP","EQT","TAGLFOC","ES0109067019","2021-06-24","2021-06-28","JEFFERIES","JEFFERIES INTERNATIONAL LTD",253,19335.485979000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,5.8,1,0.24041351123933161,null,null,24.13,80425.95,0,0,0,0]
["SP","EQT","TAGLFOC","US90353T1007","2021-06-24","2021-06-29","RBC CAPITAL","RBC CAPITAL ALGO",159,8105.93,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,1.1100000000000001,1,0.24041351123933161,null,null,4.62,33716.620000000003,0,0,0,0]
["SP","EQT","TAGLFOC","US28176E1082","2021-06-24","2021-06-29","RBC CAPITAL","RBC CAPITAL ALGO",61,6399.5,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.43,1,0.24041351123933161,null,null,1.79,26618.720000000001,0,0,0,0]
["SP","EQT","TAGLFOC","US81762P1021","2021-06-24","2021-06-29","RBC CAPITAL","RBC CAPITAL ALGO",25,13912.25,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.18,1,0.24041351123933161,null,null,0.75,57868,0,0,0,0]
["SP","EQT","TAGLFOC","US6792951054","2021-06-24","2021-06-29","RAYMOND JAMES","RAYMOND JAMES ALGO",32,7905.12,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.22,1,0.24041351123933161,null,null,0.92,32881.35,0,0,0,0]
["SP","EQT","TAGLFOC","US70450Y1038","2021-06-24","2021-06-29","RBC CAPITAL","RBC CAPITAL ALGO",78,22811.1,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.55000000000000004,1,0.24041351123933161,null,null,2.29,94882.77,0,0,0,0]
["SP","EQT","TAGLFOC","KY30744W1070","2021-06-24","2021-06-29","UBS AG","UBS WARBURG ALGO HONG KONG",160,8331.2000000000007,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.1200000000000001,1,0.24041351123933161,null,null,4.66,34653.629999999997,0,0,0,0]
["SP","EQT","TAGLFOC","US0231351067","2021-06-24","2021-06-29","WELLS FARGO","WELLS FARGO ELECTRONIC TRADING",10,35113.019999999997,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,7.0000000000000007E-2,1,0.24041351123933161,null,null,0.28999999999999998,146052.60999999999,0,0,0,0]
["SP","EQT","TAGLFOC","US02079K3059","2021-06-24","2021-06-29","WELLS FARGO","WELLS FARGO ELECTRONIC TRADING",10,24551,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,7.0000000000000007E-2,1,0.24041351123933161,null,null,0.28999999999999998,102119.88,0,0,0,0]
["SP","EQT","TAGLFOC","US90138F1021","2021-06-24","2021-06-29","UBS AG","UBS WARBURG ALGO HONG KONG",114,44608.2,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.8,1,0.24041351123933161,null,null,3.33,185547.81,0,0,0,0]
["SP","EQT","TAGLFOC","US90184D1000","2021-06-24","2021-06-29","UBS AG","UBS WARBURG ALGO HONG KONG",66,8255.94,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.46,1,0.24041351123933161,null,null,1.91,34340.58,0,0,0,0]
["SP","EQT","TAGLFOC","US81141R1005","2021-06-24","2021-06-29","UBS AG","UBS WARBURG ALGO HONG KONG",25,7311.05,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.18,1,0.24041351123933161,null,null,0.75,30410.31,0,0,0,0]
["SP","EQT","TAGLFOC","US01609W1027","2021-06-24","2021-06-29","WELLS FARGO","WELLS FARGO ELECTRONIC TRADING",136,29470.81,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,0.95,1,0.24041351123933161,null,null,3.95,122583.83,0,0,0,0]
["SS","EQT","TADAM",97,"2021-06-24","2021-06-28","PIBB","PUBLIC INVESTMENT BANK BERHAD",-56100,0,841500,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3397.7,1,1,null,null,3397.7,0,841500,0,0,0]
["SP","EQT","TAAALF","HK0669013440","2021-06-24","2021-06-28","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",185500,3146010.2668400002,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,9680.33,1,0.24041351123933161,null,null,40265.33,13085829.699999999,0,0,0,0]
["SP","EQT","PRSB",5296,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",7200,26712,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,128.51,0,1,null,null,0,0,0,128.51,26712,0]
["SP","EQT","PRSB",6556,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",7000,14280,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,69.27,0,1,null,null,0,0,0,69.27,14280,0]
["SS","EQT","PRSB",5211,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-17900,0,31145.8,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,150.36000000000001,0,1,null,null,0,0,0,150.36000000000001,0,31145.8]
["SP","EQT","RTMOEY",5211,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",9000,15694.29,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,75.709999999999994,0,1,null,null,0,0,0,75.709999999999994,15694.29,0]
["SP","EQT","TAAALF","US0079031078","2021-06-24","2021-06-29","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",60825,5240402.2,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1520.63,1,0.24041351123933161,null,null,6325.06,21797452.949999999,0,0,0,0]
["SP","EQT","SECR",5296,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",21800,80878,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,388.34,0,1,null,null,0,0,0,388.34,80878,0]
["SP","EQT","SECR",6556,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",19000,38760,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,186.29,0,1,null,null,0,0,0,186.29,38760,0]
["SS","EQT","SECR",5211,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-52300,0,91001.42,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,437.81,0,1,null,null,0,0,0,437.81,0,91001.42]
["SP","EQT","SIA",5211,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",5000,8719.0499999999993,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,42.07,0,1,null,null,0,0,0,42.07,8719.0499999999993,0]
["SS","EQT","SEC2",5211,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-23700,0,41237.730000000003,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,198.71,0,1,null,null,0,0,0,198.71,0,41237.730000000003]
["SP","EQT","SEC2",6556,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",9000,18360,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,88.77,0,1,null,null,0,0,0,88.77,18360,0]
["SP","EQT","SEC2",5296,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",10000,37100,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,178.98,0,1,null,null,0,0,0,178.98,37100,0]
["SS","EQT","LWL",7130,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",-85000,0,77775,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,373.55,0,1,null,null,0,0,0,373.55,0,77775]
["SP","EQT","LWL",7241,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",120000,74400,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,357.72,0,1,null,null,0,0,0,357.72,74400,0]
["SP","EQT","MAPTB",5211,"2021-06-24","2021-06-28","TASEC","TA SECURITIES HOLDINGS BERHAD",70000,122066.7,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,586.86,0,1,null,null,0,0,0,586.86,122066.7,0]
["SS","EQT","TAAALF","KR7005930003","2021-06-25","2021-06-29","CTIGROUP","CITIGROUP",-54535,0,3911777.4359999998,"N/A","Equities","MALAYSIA","No",0.35000000000000003,16820.64,1,0.24057545649192871,null,null,69918.350000000006,0,16260085.27,0,0,0]
["SP","EQT","TAAALF","KR7035420009","2021-06-25","2021-06-29","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",10834,3903059.9410000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,7806.12,1,0.24057545649192871,null,null,{"$f":"ROUND(IF(R5507=1,Q5507/S5507,0),2)","v":32447.7},{"$f":"ROUND(IF(R5507=1,J5507/S5507,0),2)","v":16223849.26},{"$f":"ROUND(IF(R5507=1,K5507/S5507,0),2)","v":0},{"$f":"ROUND(IF(R5507=0,Q5507/S5507,0),2)","v":0},{"$f":"ROUND(IF(R5507=0,J5507/S5507,0),2)","v":0},{"$f":"ROUND(IF(R5507=0,K5507/S5507,0),2)","v":0}]
["SP","EQT","TAAALF","HK0669013440","2021-06-25","2021-06-29","GOLDMAN SACHS","GOLDMAN SACHS INTERNATIONAL",152500,2688072.5186000001,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,8271.31,1,0.24057545649192871,null,null,34381.35,11173511.039999999,0,0,0,0]
["SS","EQT","TAAALF","TW0002308004","2021-06-25","2021-06-29","CTIGROUP","CITIGROUP",-303000,0,3187974.6213000002,"N/A","Equities","MALAYSIA","No",0.35000000000000003,15939.87,1,0.24057545649192871,null,null,66257.259999999995,0,13251454.109999999,0,0,0]
["SS","EQT","TAAALF","KYG875721634","2021-06-25","2021-06-29","LIQUIDNET","LIQUIDNET",-36700,0,2824156.758808,"N/A","Equities","UNITED STATES","No",0.35000000000000003,4171.32,1,0.24057545649192871,null,null,17338.93,0,11739172.4,0,0,0]
["SP","EQT","TAAHCOM","KYG875721634","2021-06-25","2021-06-29","CTIGROUP","CITIGROUP",1000,76146.746759999995,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,108.76,1,0.24057545649192871,null,null,452.08,316519.18,0,0,0,0]
["SP","EQT","TAGLFOC","KYG875721634","2021-06-25","2021-06-29","JEFFERIES","JEFFERIES INTERNATIONAL LTD",200,15159.76,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,20.91,1,0.24057545649192871,null,null,86.92,63014.57,0,0,0,0]
["SP","EQT","TAGLFOC","KYG970081173","2021-06-25","2021-06-29","JEFFERIES","JEFFERIES INTERNATIONAL LTD",1500,27067.32,0,"N/A","Equities","UNITED STATES","No",0.35000000000000003,37.380000000000003,1,0.24057545649192871,null,null,155.38,112510.73,0,0,0,0]
["SP","EQT","TAGLFOC","US57636Q1040","2021-06-25","2021-06-30","BOA-ML PIERCE","BOA-ML PIERCE FENNER & SMITH",289,108714.55,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,2.02,1,0.24057545649192871,null,null,8.4,451893.77,0,0,0,0]
["SS","EQT","TAGF",9237,"2021-06-25","2021-06-29","TASEC","TA SECURITIES HOLDINGS BERHAD",-174600,0,111744,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,536.63,1,1,null,null,536.63,0,111744,0,0,0]
["SP","EQT","TAESG","HK0669013440","2021-06-25","2021-06-29","UBS AG","UBS WARBURG ALGO HONG KONG",1500,26429.759999999998,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,10.57,1,0.24057545649192871,null,null,43.94,109860.58,0,0,0,0]
["SP","EQT","TAESG","HK0000069689","2021-06-25","2021-06-29","UBS AG","UBS WARBURG ALGO HONG KONG",2200,27528.423999999999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,11.01,1,0.24057545649192871,null,null,45.77,114427.4,0,0,0,0]
["SP","EQT","TAESG","KYG875721634","2021-06-25","2021-06-29","UBS AG","UBS WARBURG ALGO HONG KONG",300,23132.481287999999,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,9.25,1,0.24057545649192871,null,null,38.450000000000003,96154.78,0,0,0,0]
["SP","EQT","TADF",4863,"2021-06-25","2021-06-29","TASEC","TA SECURITIES HOLDINGS BERHAD",34000,207740,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,989.42,1,1,null,null,989.42,207740,0,0,0,0]
["SP","EQT","TAESG","CNE1000031W9","2021-06-25","2021-06-29","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",2200,32398.362303999998,0,null,"Equities","UNITED STATES","No",0.35000000000000003,12.96,1,0.24057545649192871,null,null,53.87,134670.26999999999,0,0,0,0]
["SP","EQT","TAESG","KYG970081173","2021-06-25","2021-06-29","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",1500,27460.153560000002,0,null,"Equities","UNITED STATES","No",0.35000000000000003,10.98,1,0.24057545649192871,null,null,45.64,114143.62,0,0,0,0]
["SP","EQT","TAREIT","SG1Q52922370","2021-06-25","2021-06-28","MAYSEC","MAYBANK INVESTMENT BANK BERHAD",28000,126515.42399989591,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,483.93,1,1,null,null,483.93,126515.42,0,0,0,0]
["SS","EQT","TASCAP","KYG248141163","2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-29000,0,81272.085299978862,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,204.01,1,1,null,null,204.01,0,81272.09,0,0,0]
["SP","EQT","TAESG","US70450Y1038","2021-06-28","2021-06-30","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",116,33882.6,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1.74,1,0.24128362890577881,null,null,7.21,140426.44,0,0,0,0]
["SP","EQT","TADO",5296,"2021-06-28","2021-06-30","PIBB","PUBLIC INVESTMENT BANK BERHAD",45000,163350,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,784.74,1,1,null,null,784.74,163350,0,0,0,0]
["SP","EQT","TAESG","GB00BH0P3Z91","2021-06-28","2021-06-29","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",941,28206.764159999995,0,null,"Equities","UNITED STATES","No",0.35000000000000003,150.93,1,0.24128362890577881,null,null,625.53,116902.93,0,0,0,0]
["SP","EQT","TAESG","US02079K3059","2021-06-28","2021-06-30","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",13,31720,0,null,"Equities","UNITED STATES","No",0.35000000000000003,0.2,1,0.24128362890577881,null,null,0.83,131463.54,0,0,0,0]
["SP","EQT","TAESG","US2566771059","2021-06-28","2021-06-30","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",159,33787.99,0,null,"Equities","UNITED STATES","No",0.35000000000000003,2.39,1,0.24128362890577881,null,null,9.91,140034.32,0,0,0,0]
["SP","EQT","TAESG","US5184391044","2021-06-28","2021-06-30","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",110,34623.9,0,null,"Equities","UNITED STATES","No",0.35000000000000003,1.65,1,0.24128362890577881,null,null,6.84,143498.75,0,0,0,0]
["SP","EQT","TAESG","US6174464486","2021-06-28","2021-06-30","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",413,36415.61,0,null,"Equities","UNITED STATES","No",0.35000000000000003,6.2,1,0.24128362890577881,null,null,25.7,150924.5,0,0,0,0]
["SP","EQT","TAESG","US7427181091","2021-06-28","2021-06-30","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",198,26392.49,0,null,"Equities","UNITED STATES","No",0.35000000000000003,2.9699999999999998,1,0.24128362890577881,null,null,12.31,109383.67,0,0,0,0]
["SP","EQT","TAESG","US4781601046","2021-06-28","2021-06-30","CREDIT SUISSE","CREDIT SUISSE FIRST BOSTON",198,32263.13,0,null,"Equities","UNITED STATES","No",0.35000000000000003,2.9699999999999998,1,0.24128362890577881,null,null,12.31,133714.54,0,0,0,0]
["SP","EQT","TAESG","KR7005930003","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",365,26449.5808,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,10.58,1,0.24128362890577881,null,null,43.85,109620.29,0,0,0,0]
["SP","EQT","TAESG","FR0000121014","2021-06-28","2021-06-29","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",38,30530.906790000001,0,null,"Equities","UNITED STATES","No",0.35000000000000003,100.75,1,0.24128362890577881,null,null,417.56,126535.34,0,0,0,0]
["SP","EQT","TAESG","CH0038863350","2021-06-28","2021-06-29","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",231,29146.912070999999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,8.75,1,0.24128362890577881,null,null,36.26,120799.38,0,0,0,0]
["SP","EQT","TAESG","CH0244767585","2021-06-28","2021-06-29","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",2036,31773.301514999996,0,null,"Equities","UNITED STATES","No",0.35000000000000003,9.5299999999999994,1,0.24128362890577881,null,null,39.5,131684.45000000001,0,0,0,0]
["SP","EQT","TAESG","DE000SHL1006","2021-06-28","2021-06-29","CSFB (EUROPE)","CREDIT SUISSE SECURITIES (EUROPE) LIMITED",344,21279.528860999999,0,null,"Equities","UNITED STATES","No",0.35000000000000003,6.39,1,0.24128362890577881,null,null,26.48,88193.01,0,0,0,0]
["SP","EQT","TAESG","CNE1000018M7","2021-06-28","2021-06-29","CTIGROUP","CITIGROUP",2100,35470.564941000004,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,18.04,1,0.24128362890577881,null,null,74.77,147007.76,0,0,0,0]
["SP","EQT","TAESG","CNE100003662","2021-06-28","2021-06-29","CTIGROUP","CITIGROUP",400,30411.052300000003,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,15.47,1,0.24128362890577881,null,null,64.12,126038.61,0,0,0,0]
["SP","EQT","TAESG","CNE100001FR6","2021-06-28","2021-06-29","CTIGROUP","CITIGROUP",2600,34537.451988000001,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,17.57,1,0.24128362890577881,null,null,72.819999999999993,143140.47,0,0,0,0]
["SP","EQT","TAESG","TW0002330008","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",2000,42172.4,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,16.86,1,0.24128362890577881,null,null,69.88,174783.51,0,0,0,0]
["SP","EQT","TAESG","TW0002317005","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",6000,24075.5,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,9.6300000000000008,1,0.24128362890577881,null,null,39.909999999999997,99780.91,0,0,0,0]
["SP","EQT","TAESG","US6311031081","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",214,38069.360000000001,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.21,1,0.24128362890577881,null,null,13.3,157778.46,0,0,0,0]
["SP","EQT","TAESG","US0378331005","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",230,30656.33,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.45,1,0.24128362890577881,null,null,14.3,127055.16,0,0,0,0]
["SP","EQT","TAESG","US4567881085","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",1735,36876.21,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,26.03,1,0.24128362890577881,null,null,107.88,152833.45000000001,0,0,0,0]
["SP","EQT","TAESG","US0231351067","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",9,30794.54,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.14000000000000001,1,0.24128362890577881,null,null,0.57999999999999996,127627.97,0,0,0,0]
["SP","EQT","TAESG","US81141R1005","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",99,28307.16,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.49,1,0.24128362890577881,null,null,6.18,117319.02,0,0,0,0]
["SP","EQT","TAESG","US09247X1019","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",41,35856.050000000003,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.62,1,0.24128362890577881,null,null,2.57,148605.4,0,0,0,0]
["SP","EQT","TAESG","US5949181045","2021-06-28","2021-06-30","UBS AG","UBS WARBURG ALGO HONG KONG",243,64555.74,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,3.65,1,0.24128362890577881,null,null,15.13,267551.26,0,0,0,0]
["SP","EQT","TAESG","USN070592100","2021-06-28","2021-06-30","UBS AG","UBS WARBURG ALGO HONG KONG",59,40778.870000000003,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.89,1,0.24128362890577881,null,null,3.69,169008.03,0,0,0,0]
["SP","EQT","TAESG","US67066G1040","2021-06-28","2021-06-30","UBS AG","UBS WARBURG ALGO HONG KONG",65,49553.73,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,0.98,1,0.24128362890577881,null,null,4.0599999999999996,205375.43,0,0,0,0]
["SP","EQT","TAESG","US92826C8394","2021-06-28","2021-06-30","MORGANS","MORGANS FINANCIAL LIMITED",280,66474.600000000006,0,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,4.2,1,0.24128362890577881,null,null,17.41,275503.98,0,0,0,0]
["SP","EQT","TAESG","US23331A1097","2021-06-28","2021-06-30","UBS AG","UBS WARBURG ALGO HONG KONG",355,31677.54,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,5.33,1,0.24128362890577881,null,null,22.09,131287.56,0,0,0,0]
["SP","EQT","TAESG","US1491231015","2021-06-28","2021-06-30","UBS AG","UBS WARBURG ALGO HONG KONG",131,28584.59,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1.97,1,0.24128362890577881,null,null,8.16,118468.83,0,0,0,0]
["SP","EQT","TAESG","US2546871060","2021-06-28","2021-06-30","UBS AG","UBS WARBURG ALGO HONG KONG",158,28135.11,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,2.37,1,0.24128362890577881,null,null,9.82,116605.96,0,0,0,0]
["SP","EQT","TAESG","JP3435000009","2021-06-28","2021-06-30","CTIGROUP","CITIGROUP",200,19568.009999999998,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,7.82,1,0.24128362890577881,null,null,32.409999999999997,81099.62,0,0,0,0]
["SP","EQT","TAESG","US0090661010","2021-06-28","2021-06-30","MORGAN(JP)","MORGAN STANLEY (JAPAN)",257,38807.589999999997,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,3.86,1,0.24128362890577881,null,null,16,160838.06,0,0,0,0]
["SP","EQT","TAESG","US11135F1012","2021-06-28","2021-06-30","MORGAN(JP)","MORGAN STANLEY (JAPAN)",67,31336.65,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,1.01,1,0.24128362890577881,null,null,4.1900000000000004,129874.75,0,0,0,0]
["SP","EQT","TAESG","US88160R1014","2021-06-28","2021-06-30","MORGAN(JP)","MORGAN STANLEY (JAPAN)",250,171064.5,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,3.75,1,0.24128362890577881,null,null,15.54,708976.82,0,0,0,0]
["SP","EQT","TAESG","US65339F1012","2021-06-28","2021-06-30","MORGAN(JP)","MORGAN STANLEY (JAPAN)",641,47193.88,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,9.6199999999999992,1,0.24128362890577881,null,null,39.869999999999997,195595.04,0,0,0,0]
["SP","EQT","TAGOLD","IE00BYVJRD56","2021-06-28","2021-07-01","MERIAN","JUPITER ASSET MANAGEMENT SERIES PLC",75763.315000000002,1500000,0,"N/A","Equities","HONG KONG","No",0.35000000000000003,0,1,0.24128362890577881,null,null,0,6216750,0,0,0,0]
["SS","EQT","TAAHCOM","GB0005405286","2021-06-28","2021-06-29","MERRILL","MERRILL LYNCH INTERNATIONAL AUSTRALIA LTD",-18800,0,111629.866488,"N/A","Equities","AUSTRALIA","No",0.35000000000000003,159.33000000000001,1,0.24128362890577881,null,null,660.34,0,462649.98,0,0,0]
["SP","EQT","SECR",3069,"2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",10500,36330,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,175.06,0,1,null,null,0,0,0,175.06,36330,0]
["SS","EQT","SECR",200,"2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-40000,0,76400,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,367.32,0,1,null,null,0,0,0,367.32,0,76400]
["SS","EQT","SEC2",200,"2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-19000,0,36290,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,174.91,0,1,null,null,0,0,0,174.91,0,36290]
["SP","EQT","SEC2",3069,"2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",5000,17300,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,83.74,0,1,null,null,0,0,0,83.74,17300,0]
["SP","EQT","PRSB",3069,"2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",3500,12110,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,59.03,0,1,null,null,0,0,0,59.03,12110,0]
["SS","EQT","PRSB",200,"2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-14000,0,26740,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,128.62,0,1,null,null,0,0,0,128.62,0,26740]
["SP","EQT","MAPTB",5106,"2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",83000,161020,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,773.88,0,1,null,null,0,0,0,773.88,161020,0]
["SS","EQT","AG-SKS2","KYG248141163","2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-3000,0,8404.8866999978145,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,16.87,0,1,null,null,0,0,0,16.87,0,8404.89]
["SS","EQT","M-R001544",104,"2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-2000,0,14000,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,67.290000000000006,0,1,null,null,{"$f":"ROUND(IF(R5571=1,Q5571/S5571,0),2)","v":0},{"$f":"ROUND(IF(R5571=1,J5571/S5571,0),2)","v":0},{"$f":"ROUND(IF(R5571=1,K5571/S5571,0),2)","v":0},{"$f":"ROUND(IF(R5571=0,Q5571/S5571,0),2)","v":67.290000000000006},{"$f":"ROUND(IF(R5571=0,J5571/S5571,0),2)","v":0},{"$f":"ROUND(IF(R5571=0,K5571/S5571,0),2)","v":14000}]
["SS","EQT","M-R006921",104,"2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-2400,0,16800,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,80.75,0,1,null,null,0,0,0,80.75,0,16800]
["SS","EQT","VM-WAS","KYG248141163","2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-128000,0,358608.49919990677,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,719.76,0,1,null,null,0,0,0,719.76,0,358608.5]
["SS","EQT","VM-YYC","KYG248141163","2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-6000,0,16809.773399995629,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,33.74,0,1,null,null,0,0,0,33.74,0,16809.77]
["SS","EQT","WFL2","KYG248141163","2021-06-28","2021-06-30","TASEC","TA SECURITIES HOLDINGS BERHAD",-5700,0,15969.284729995847,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,32.049999999999997,0,1,null,null,0,0,0,32.049999999999997,0,15969.28]
["SP","EQT","TAAALF","CNE100000296","2021-06-29","2021-07-02","CTIGROUP","CITIGROUP",245500,7441001.0651199995,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,22895.99,1,0.24090580582992049,null,null,95041.25,30887595.420000002,0,0,0,0]
["SP","EQT","TAGF",3182,"2021-06-29","2021-07-01","TASEC","TA SECURITIES HOLDINGS BERHAD",70000,347200,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,1519.36,1,1,null,null,1519.36,347200,0,0,0,0]
["SP","EQT","TAGF",4715,"2021-06-29","2021-07-01","PIBB","PUBLIC INVESTMENT BANK BERHAD",45000,126900,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,609.22,1,1,null,null,609.22,126900,0,0,0,0]
["SP","EQT","TAINC",4715,"2021-06-29","2021-07-01","PIBB","PUBLIC INVESTMENT BANK BERHAD",5000,14100,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,68.58,1,1,null,null,68.58,14100,0,0,0,0]
["SS","EQT","TAINC",1155,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-5400,0,43848,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,210.63,1,1,null,null,210.63,0,43848,0,0,0]
["SS","EQT","TAINC",1295,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-5500,0,22715,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,109.32,1,1,null,null,109.32,0,22715,0,0,0]
["SP","EQT","TAIF",104,"2021-06-30","2021-07-02","KLCS","ALLIANCE INVESTMENT BANK BERHAD",50000,413550,0,"N/A","Equities","MALAYSIA","No",0.35000000000000003,1771.5,1,1,null,null,1771.5,413550,0,0,0,0]
["SS","EQT","VL-ANU",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-1500,0,570,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2.73,0,1,null,null,0,0,0,2.73,0,570]
["SS","EQT","TAYS2",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-62200,0,23636,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,113.53,0,1,null,null,0,0,0,113.53,0,23636]
["SS","EQT","VL-CMC",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-8000,0,3040,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,14.6,0,1,null,null,0,0,0,14.6,0,3040]
["SS","EQT","VL-CSY",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-2500,0,950,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,4.55,0,1,null,null,0,0,0,4.55,0,950]
["SS","EQT","VL-CSK",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-5100,0,1938,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,9.3000000000000007,0,1,null,null,0,0,0,9.3000000000000007,0,1938]
["SS","EQT","VL-CCK",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-63800,0,24244,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,116.46,0,1,null,null,0,0,0,116.46,0,24244]
["SP","EQT","VL-KKL","SGXE54866863","2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",5000,19912.43999999428,0,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,59.77,0,1,null,null,0,0,0,59.77,19912.439999999999,0]
["SS","EQT","VL-IMJ",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-24700,0,9386,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,45.09,0,1,null,null,0,0,0,45.09,0,9386]
["SS","EQT","VL-MAA",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-4900,0,1862,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.9499999999999993,0,1,null,null,0,0,0,8.9499999999999993,0,1862]
["SS","EQT","VL-LNH",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-1600,0,608,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2.92,0,1,null,null,0,0,0,2.92,0,608]
["SS","EQT","VL-NAN",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-5800,0,2204,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,10.58,0,1,null,null,0,0,0,10.58,0,2204]
["SS","EQT","VL-NCM",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-4300,0,1634,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7.85,0,1,null,null,0,0,0,7.85,0,1634]
["SS","EQT","VL-RAD",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-4100,0,1558,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,7.48,0,1,null,null,0,0,0,7.48,0,1558]
["SP","EQT","M-R88009549","SGXE54866863","2021-06-30","2021-07-02","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",10800,43010.870399987645,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,207.58,0,1,null,null,0,0,0,207.58,43010.87,0]
["SS","EQT","TADAM",97,"2021-06-30","2021-07-02","PIBB","PUBLIC INVESTMENT BANK BERHAD",-6900,0,101498.31,"N/A","Equities","MALAYSIA","No",0.35000000000000003,487.69,1,1,null,null,487.69,0,101498.31,0,0,0]
["SP","EQT","M-R006824","SGXE54866863","2021-06-30","2021-07-02","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",11300,45002.114399987069,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,217.25,0,1,null,null,0,0,0,217.25,45002.11,0]
["SP","EQT","M-R005287","SGXE54866863","2021-06-30","2021-07-02","CGS CIMB","CGS CIMB SECURITIES (SINGAPORE) LTD",4900,19514.191199994395,0,"N/A","Equities","SINGAPORE","No",0.35000000000000003,94.16,0,1,null,null,0,0,0,94.16,19514.189999999999,0]
["SS","EQT","DTKF",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-17600,0,6688,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,32.130000000000003,0,1,null,null,0,0,0,32.130000000000003,0,6688]
["SS","EQT","VL-ZUL",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-7600,0,2888,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,13.88,0,1,null,null,0,0,0,13.88,0,2888]
["SS","EQT","VL-YCM",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-1400,0,532,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,2.5499999999999998,0,1,null,null,0,0,0,2.5499999999999998,0,532]
["SS","EQT","VL-WPI",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-4800,0,1824,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,8.76,0,1,null,null,0,0,0,8.76,0,1824]
["SS","EQT","VL-TAAM",9261,"2021-06-30","2021-07-02","TASEC","TA SECURITIES HOLDINGS BERHAD",-52900,0,20102,"N/A","Equities","MALAYSIA","Yes",0.35000000000000003,96.56,0,1,null,null,0,0,0,96.56,0,20102]

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