{"text_format":"1","workbook":"xlsx","n_sheets":13,"sheets":["Riskk","Login","Main","Fund","Custodian Instruction","Trades- ","Trades raw","MM","MM raw","Broker Code","PosTrn","CPDetails","CustodyAcc"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":2,"defined_names":68,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Riskk","index":0,"n_rows":2,"n_cols":24,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"COUNT(H3:H20)","v":"00:00:00"},false]
[null,null,null,null,null,null,null,"Main/sub","Caption","On Action","NewGroup",null,null,null,null,null,null,null,null,null,null,null,"Bizdate","2021-08-06"]

{"sheet":"Login","index":1,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Riskk   .  Com"]
[null,"Sdn Bhd (CN 388306K)"]
[null,null,null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
[]
[]
[]
[]
["00:00:00","Instruction Reports"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"`"]

{"sheet":"Main","index":2,"n_rows":22,"n_cols":15,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[null,"FORTRESS CAPITAL ASSET MANAGEMENT"]
[null,"Instruction Report",null,null,"* Please sheet(s) to print"]
[]
["Please Fill in the necessary fields",null,null,null,"Pg3","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
["Fund:","ALL",null,null,"Pg5","NO"]
["Printed Date:",{"$f":"BizDate","v":"2021-08-06"},null,null,null,null,null,null,null,null,"Please debit the above Beneficiary Account and remit the funds to the aforementioned Placement to effect the Placement. "]
["Download Date (EQT):","2020-11-19"]
["Authorised Person 1:","Person in charge 1","Authorised Person 2:","Person in charge 2",null,null,null,null,null,null,"On maturity of the Placement, please arrange to credit all monies due (whether principal or otherwise) from the Placement into the above Beneficiary Account."]
["Designation:","Head, Finance","Designation:","Portfolio Manager"]
[]
[]
["Step 2: Refresh Data",null,null,null,"Pg6","NO"]
[]
[null,null,null,null,null,null,null,null,null,null,"__________________________________",null,null,null,"__________________________________"]
[null,null,null,null,null,null,null,null,null,null,"Authorised Signatory",null,null,null,"Authorised Signatory"]
["Step 3.1: Print Report"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"Name: \" & Signature1","v":"Name: Person in charge 1"},null,null,null,{"$f":"\"Name: \" & Signature2","v":"Name: Person in charge 2"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"Designation: \" & Designation1","v":"Designation: Head, Finance"},null,null,null,{"$f":"\"Designation: \" &Designation2","v":"Designation: Portfolio Manager"}]
[]
["Step 3.2: Export Report"]

{"sheet":"Fund","index":3,"n_rows":291,"n_cols":3,"rows_kept":291,"cut":false,"hidden":false,"merged":[]}
[]
["qFundCode","FundName","FundCategory"]
["01-0001","DOREEN EMELDA FONG ","IIPM"]
["01-0007"," EE CHONG KOK ","IIPM"]
["01-0019"," LAM SOO HENG @ LAM SEO HAN ","IIPM"]
["01-0028"," LOO KOK YUEN","IIPM"]
["01-0029"," LIM PAU CHANG ","IIPM"]
["01-0030","LEE YUEN MUI SPRINKLE","IIPM"]
["01-0031","YONG KAI MENG","IIPM"]
["01-0032","YONG PENG TAK","IIPM"]
["02-0002","WONG YIN CHONG","IIPM"]
["02-0008","LEONG OI KWAN","IIPM"]
["02-0021","DEEMWELL INVESTMENT LIMITED","IIPM"]
["02-0023"," WASLI BIN MOHD SAID ","IIPM"]
["02-0025"," RATNAWATI BINTI WASLI","IIPM"]
["02-0062","TEH LEE BENG ","IIPM"]
["02-0068","TEKNOWISE SDN BHD","IIPM"]
["02-0069","KEITH EDWARD THESEIRA","IIPM"]
["02-0070","YEE CHOY KAI ","IIPM"]
["02-0071","EVERSPRING CAPITAL PTE LTD","IIPM"]
["02-0072","YEO SEAH SUAN","IIPM"]
["02-0073","LIM KHEK KENG","IIPM"]
["05-0005"," TEKNOWISE SDN BHD","IIPM"]
["06-0023","CLINTON WAYNE ELGAR","IIPM"]
["08-0008"," LOO KOK YUEN ","IIPM"]
["08-0018"," LEONG KAH CHERN ","IIPM"]
["08-0020"," HO CHEE LIM ","IIPM"]
["08-0021"," SANG CHOOI FUN ","IIPM"]
["08-0022","BETTER HERO INVESTMENTS LTD","IIPM"]
["08-0026"," YONG PENG TAK ","IIPM"]
["08-0028","YAP NEAN TSYR","IIPM"]
["08-0029","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","IIPM"]
["08-0030","FAROUK BIN MOHAMMED SALLEH","IIPM"]
["08-0031","JOVEN ELECTRIC CO. SDN BHD","IIPM"]
["08-0032","JOVEN MARKETING SDN BHD","IIPM"]
["08-0033","VISI CERMAT SDN BHD","IIPM"]
["08-0035","CHEW ENG KAR","IIPM"]
["08-0036","ENG JUN XUEN","IIPM"]
["08-0037","BOO KUANG LOON","IIPM"]
["08-0038","YOONG KAH YIN","N/A"]
["08-0039","LIM PAU CHANG","N/A"]
["08-0050","VARCITY PLT","N/A"]
["08-0051","HONG CHONG HWA","N/A"]
["08-0056","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH","N/A"]
["08-0080","SB HORIZON GLOBAL","N/A"]
["08-0081","ADVISORY PORTFOLIO","N/A"]
["08-0088","YAU YOON FATT","N/A"]
["09-0001","NG SEK SAN ","IIPM"]
["09-0002","YEE FOOK LEONG ","IIPM"]
["09-0003","CHOONG LAI HUAT ","IIPM"]
["09-0005","LEE CHOOI KENG ","IIPM"]
["09-0007","YAP PENG LOONG","IIPM"]
["09-0008","JALEX (L) FOUNDATION","IIPM"]
["09-0009","CHOONG MEI LI","IIPM"]
["10-0001"," TENG LEONG NYEAN ","IIPM"]
["10-0002"," CHONG FOOK JADE ","IIPM"]
["10-0003"," CHAN CHEE YUAN ","IIPM"]
["10-0005"," CHIA KWOON MENG ","IIPM"]
["10-0006"," SO BEE HWE ","IIPM"]
["10-0007"," CHAANG KOK FAI ","IIPM"]
["10-0009"," WONG CHIN POW ","IIPM"]
["10-0010"," CHUA KIM THYE ","IIPM"]
["10-0011"," GAN HAI TOH ","IIPM"]
["10-0012"," WONG SHUNG YEN ","IIPM"]
["10-0013"," HUI WENG YAN ","IIPM"]
["10-0015"," LOH CHAI KIAM ","IIPM"]
["10-0016","LIM CHAI LEONG EDMUND","IIPM"]
["10-0017"," LOW CHOON CHONG ","IIPM"]
["10-0018"," KEE CHIT HUEI ","IIPM"]
["10-0020"," MOHAMAD AHKTHER BIN ZAHIRUDIN ","IIPM"]
["10-0021"," YAP KAI JIE ","IIPM"]
["10-0022"," TAN KIAN GUAN ","IIPM"]
["10-0026"," UOB KAY HIAN SECURITIES (M) SDN BHD ","IIPM"]
["10-0027"," KHOO BOO KEONG","IIPM"]
["10-0028","HENRY CHAN LOCKE HIEN","IIPM"]
["10-0029"," KEVIN WONG WYE KEONG ","IIPM"]
["10-0030"," SUNIL LOPEZ A/L CEASAR LOPEZ ","IIPM"]
["10-0031"," KENNETH FOO CHUAN KHIT ","IIPM"]
["10-0032"," Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR ","IIPM"]
["10-0033"," TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI ","IIPM"]
["10-0035","ALLEGRA ASSET MANAGEMENT (UK) LTD","IIPM"]
["10-0036"," OOI BAK CHAI ","IIPM"]
["10-0037"," HO PHON GUAN ","IIPM"]
["10-0050"," TAN BOON SENG","IIPM"]
["10-0052"," ADRIAN CHEE MENG YANG ","IIPM"]
["10-0053"," INTER-PACIFIC SECURITIES SDN BHD ","IIPM"]
["10-0055"," PHANG CHET PING","IIPM"]
["10-0057"," SEAH LU SEAN ","IIPM"]
["10-0058"," LOW KEE FUI ","IIPM"]
["10-0059","TEONG CHEE HOOI ","IIPM"]
["10-0060"," WONG THIAN BOON ","IIPM"]
["10-0061"," LAU CHOON HUI ","IIPM"]
["10-0062"," CHOW CHENG JUEN","IIPM"]
["10-0063"," LEE CHONG CHOON ","IIPM"]
["10-0065"," LOW AI LEE ","IIPM"]
["10-0066","MALAYAN BANKING BERHAD, SINGAPORE","IIPM"]
["10-0067","ENGKIM CAPITAL LIMITED ","IIPM"]
["10-0068","ALLIANCE COLD STORAGE PTE LTD","IIPM"]
["10-0069"," LEE TUCK FOOK ","IIPM"]
["10-0070"," LOH KONG FATT ","IIPM"]
["10-0071"," LIEW YUET SIONG ","IIPM"]
["10-0072"," KELVIN GOH YONG BOON ","IIPM"]
["10-0073"," CHEAH KING FUI ","IIPM"]
["10-0075"," YING SUI LIN ","IIPM"]
["10-0076"," WONG CHIN SAM ","IIPM"]
["10-0077"," TAN JIM","IIPM"]
["10-0078"," NEOH GIM CHIN ","IIPM"]
["10-0079","OH SEONG LYE","IIPM"]
["10-0080","CHENG SEOW YING","IIPM"]
["10-0082"," ONG LEE VENG @ ONG CHUAN HENG ","IIPM"]
["10-0083","EIK CHU YEW","IIPM"]
["10-0085","VOON SZE LIN","IIPM"]
["10-0086","GRACE WONG SIEW LIN","IIPM"]
["10-0087","TIMOTHY YONG ZHANGWEN","IIPM"]
["11-0001"," KHOO BOO KEONG ","IIPM"]
["11-0002"," HENRY CHAN LOCKE HIEN ","IIPM"]
["11-0003"," KEVIN WONG WYE KEONG ","IIPM"]
["11-0005"," SO BEE HWE ","IIPM"]
["11-0006"," WONG CHIN POW ","IIPM"]
["11-0007"," KENNETH FOO CHUAN KHIT ","IIPM"]
["11-0008"," Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR ","IIPM"]
["11-0009"," TENGKU NURUN HAYATI @ TUNKU NURUL HAYATI ","IIPM"]
["11-0010"," TAN BOON SENG ","IIPM"]
["11-0013"," ADRIAN CHEE MENG YANG ","IIPM"]
["11-0015","LEO TENG SON ","IIPM"]
["11-0016"," SAMANTHA MAE SINGAM","IIPM"]
["11-0017","LIM HUNG KENG","IIPM"]
["11-0018"," SING YANG ","IIPM"]
["11-0019","RITHY SAMNANG","IIPM"]
["11-0020"," HO PHON GUAN ","IIPM"]
["11-0021","ENGKIM CAPITAL LIMITED ","IIPM"]
["11-0022","LOW KEE FUI","IIPM"]
["11-0023","LOO KOK YUEN","IIPM"]
["11-0025","TEKNOWISE SDN BHD","IIPM"]
["11-0026","OOI BAK CHAI","IIPM"]
["11-0027","LOW CHOON CHONG","IIPM"]
["11-0028","CHAN YEW KAI","IIPM"]
["11-0029","CHOONG LEE KEONG","IIPM"]
["11-0030","NG ENG PENG","IIPM"]
["11-0031","PT CIPTADANA CAPITAL","IIPM"]
["11-0032","KENNETH HEE KEEN KEONG","IIPM"]
["11-0035","GEOFFREY NG CHING FUNG","IIPM"]
["11-0036","THOR JAN MAY ","IIPM"]
["11-0037","CAMILLA SOONG FUI NEE","IIPM"]
["11-0038","KEITH EDWARD THESEIRA","IIPM"]
["11-0039","ZAHARI BIN A RAZAK","IIPM"]
["11-0050","NEOH GIM CHIN","N/A"]
["11-0051","WONG CHIN SAM","N/A"]
["11-0052","LEE YOOK SIONG","N/A"]
["11-0053","TAN JIT MENG","N/A"]
["11-0055","CHANG SHEW GIN","N/A"]
["12-0005"," WONG YIN CHONG ","IIPM"]
["12-0007"," RHYTHM MP SDN BHD ","IIPM"]
["12-0008","ENGKIM CAPITAL LIMITED","IIPM"]
["12-0009"," PHANG CHET PING","IIPM"]
["12-0010"," WONG THIAN BOON ","IIPM"]
["12-0011"," LAU CHOON HUI","IIPM"]
["12-0012"," SO BEE HWE ","IIPM"]
["12-0013"," KENNETH FOO CHUAN KHIT ","IIPM"]
["12-0016","ALLEGRA ASSET MANAGEMENT (UK) LTD ","IIPM"]
["12-0017","ALLIANCE COLD STORAGE PTE LTD","IIPM"]
["12-0018","LIM HUNG KENG","IIPM"]
["12-0019"," TAN JIM ","IIPM"]
["12-0022","TENG SWEE LAN @ FONG SWEE LAN","IIPM"]
["12-0023","YING SUI LIN","IIPM"]
["12-0025","HO PHON GUAN ","IIPM"]
["12-0026","LOW KEE FUI","IIPM"]
["12-0027","CHENG SEOW YING ","IIPM"]
["12-0028","CHEAH KING FUI","IIPM"]
["12-0029","EIK CHU YEW","IIPM"]
["12-0030","VOON SZE LIN","IIPM"]
["12-0032","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","IIPM"]
["13-0001"," LIEW SOO HUA ","IIPM"]
["13-0002","ANTHONY HAMDANI","IIPM"]
["13-0003","TIME POWER INTERNATIONAL LIMITED","IIPM"]
["13-0005"," TAN MEE SU ","IIPM"]
["13-0006","TIMOTHY TAN HENG HAN ","IIPM"]
["13-0007"," V CAPITAL SDN BHD ","IIPM"]
["13-0008"," NG LEONG YIK ","IIPM"]
["13-0009"," ADRIAN HOW ","IIPM"]
["13-0010"," HAY CHIN SIANG ","IIPM"]
["13-0011"," WONG CHUN SIN ","IIPM"]
["13-0012","SKY BOSS INTERNATIONAL LTD","IIPM"]
["15-0006","NG MUAN ENG","IIPM"]
["15-0009","WONG WAI KUAN","IIPM"]
["15-0011","LIM KEXIN","IIPM"]
["15-0012","KOK YEW FATT","IIPM"]
["15-0013","MAH SIEW CHUAN","IIPM"]
["15-0015","LEE KIM HOCK","IIPM"]
["15-0017","LOO YOONG HAW @ VANCHAI VIROCHPOKHA","IIPM"]
["15-0018","CAMILLA SOONG FUI NEE","IIPM"]
["15-0019","MAH SIEW HOE","IIPM"]
["16-0001","TEKNOWISE SDN BHD","IIPM"]
["16-0002","YAP NEAN TSYR","IIPM"]
["16-0003","GUAN NYA CHIN ","IIPM"]
["16-0005","YAP DYI GIAN","IIPM"]
["16-0006","CHAN YOO FONG","IIPM"]
["16-0007","KEITH EDWARD THESEIRA","IIPM"]
["17-0001","YAP DYI GIAN","IIPM"]
["18-0001","LOO KOK YUEN ","IIPM"]
["18-0002","GRAND FORTRESS VENTURE LTD","IIPM"]
["18-0003","TAN SEONG SENG","IIPM"]
["18-0005","SNG EU SUN","IIPM"]
["18-0006","GREGORY AMOS YOON PENG SUM","IIPM"]
["18-0007","LIM PHECK JOO ","IIPM"]
["18-0008","WAN NASIR BIN WAN MUSTAFHA","IIPM"]
["18-0011","TAN JIN TEIK","IIPM"]
["18-0012","WASLI BIN MOHD SAID","IIPM"]
["18-0015","BURP ENTERPRISE SDN BHD","IIPM"]
["18-0016","NG AUN HOOI","IIPM"]
["18-0017","BEE JIAN MING","IIPM"]
["18-0018","GOON MONG YEE","IIPM"]
["18-0019","POH PO LIAN","IIPM"]
["18-0020","KOK YEW FATT","IIPM"]
["18-0022","MAH SIEW HOE","IIPM"]
["18-0023","H'NG SIEW TUAN","IIPM"]
["18-0025","CHUA TEE YONG","N/A"]
["18-0026","CHUA TEE JOO","N/A"]
["18-0027","H.S. HIAP SENG HARDWARE SDN BHD","IIPM"]
["18-0028","MAH SIEW CHUAN","IIPM"]
["18-0029","MICHAEL RAJ D. ANGUSTINE","IIPM"]
["18-0030","JASON CHELVASINGHAM A/L N. VEERASINGAM","IIPM"]
["18-0031","JOSEPH PODTUNG","IIPM"]
["18-0032","TAN CHENG CHOO","IIPM"]
["18-0033","LOH YOKE YIN","IIPM"]
["18-0036","GREAT EAST ENGINEERING SDN BHD","IIPM"]
["18-0037","CAMILLA SOONG FUI NEE","IIPM"]
["18-0038","PING HIOW YEW","N/A"]
["18-0039","CRYSTAL PROPEL SDN BHD","N/A"]
["18-0050","STEADY INFLUX SDN BHD","N/A"]
["18-0051","HER CHOR SIONG","N/A"]
["18-0052","YONG KAI FOOK","N/A"]
["18-0053","VT GLOBAL FUND PTE LTD","N/A"]
["18-0055","ICON MEGA SDN BHD","N/A"]
["19-0001","ALEXANDER CHIA JHET WERN","IIPM"]
["19-0002","PT CIPTADANA CAPITAL","IIPM"]
["19-0003","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR","IIPM"]
["19-0005","ZAHARI BIN A RAZAK","IIPM"]
["19-0006","WONG KAM SOON","IIPM"]
["19-0007","KONG WEI LOON","IIPM"]
["19-0008","LEONG KOK WAI","IIPM"]
["19-0009","IME GLOBAL HOLDINGS SDN BHD","IIPM"]
["20-0002"," ER HUIKIE","IIPM"]
["20-0008","SB HORIZON GLOBAL ","IIPM"]
["21-0001","WASLI BIN MOHD SAID","IIPM"]
["23-0001","LEE HANG SIANG","IIPM"]
["23-0002","TAN YIK HONG","IIPM"]
["23-0003","JOVEN ELECTRIC CO. SDN BHD","IIPM"]
["23-0005","JOVEN MARKETING SDN BHD","IIPM"]
["25-0001","LIM KHEK KENG","IIPM"]
["25-0002","WONG SU MENE","IIPM"]
["25-0003","WONG YIN HOW","IIPM"]
["26-0001","PROSPERE VISION CAPITAL SDN BHD","IIPM"]
["26-0002","CHUA THIAN TECK","IIPM"]
["26-0003","LOW XIAO JUIN","IIPM"]
["26-0005","LAI CAN YIEW","IIPM"]
["26-0006","NEW WEE CHERNG","IIPM"]
["26-0007","ONG KAH KEONG","IIPM"]
["26-0008","CHUA ZHU SHAUN","IIPM"]
["26-0009","TSOU WAN YING","IIPM"]
["26-0018","KE HONG YEE","IIPM"]
["33-0001","CHUA ZHU LIAN","IIPM"]
["33-0010","WONG KAM SOON","IIPM"]
["33-0028","LOW YU SENG","IIPM"]
["33-0032","LOH YIT LING","IIPM"]
["38-0001","CHUA ZHU LIAN","IIPM"]
["38-0005","LAI CAN YIEW","IIPM"]
["38-0007","YONG CHENG HO, ANDREW","IIPM"]
["39-0001","CHUA ZHU LIAN","IIPM"]
["39-0005","LAI CAN YIEW","IIPM"]
["39-0010","WONG KAM SOON","IIPM"]
["39-0033","VISI CERMAT SDN BHD","IIPM"]
["39-0035","CHEW ENG KAR","IIPM"]
["FACM325F-1","Fortress ACM 325 Fund - 1","WF"]
["FARF","Fortress Absolute Return Fund","WF"]
["FARF-MYR","Fortress Absolute Return Fund Class (MYR)","WF"]
["FARF-SGD","Fortress Absolute Return Fund Class (SGD)","WF"]
["FARF-USD","Fortress Absolute Return Fund Class (USD)","WF"]
["FFSAF","Fortress Focus Select Asia Fund","WF"]
["FFSAF-A-MYR","Fortress Focus Select Asia Fund Class A (MYR)","WF"]
["FFSAF-A-SGD","Fortress Focus Select Asia Fund Class A (SGD)","WF"]
["FFSAF-A-USD","Fortress Focus Select Asia Fund Class A (USD)","WF"]
["FFSAF-B-MYR","Fortress Focus Select Asia Fund Class B (MYR)","WF"]
["FFSAF-B-SGD","Fortress Focus Select Asia Fund Class B (SGD)","WF"]
["FFSAF-B-USD","Fortress Focus Select Asia Fund Class B (USD)","WF"]
["FFSAF-C-MYR","Fortress Focus Select Asia Fund Class C (MYR)","WF"]
["FFSAF-C-SGD","Fortress Focus Select Asia Fund Class C (SGD)","WF"]
["FFSAF-C-USD","Fortress Focus Select Asia Fund Class C (USD)","WF"]
["FGGF","Fortress Global Growth Fund","WF"]
["FVTF","Fortress Value Tactical Fund","WF"]
["ALL"]

{"sheet":"Custodian Instruction","index":4,"n_rows":17,"n_cols":25,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Date",{"$f":"BizDate","v":"2021-08-06"},null,null,null,null,null,null,null,null,null,null,null,"Custodian","CITIBANK BERHAD",null,null,null,null,"KWAPFI","Citigroup Nominees (Tempatan) Sdn Bhd for KWAP (VCAP Fixed Income Fund)"]
[null,{"$f":"\"To: \" & Custodian & \" (the \"\"Custodian\"\")\"","v":"To: CITIBANK BERHAD (the \"Custodian\")"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Address",{"$f":"OFFSET(CPDetails!$D$1,MATCH(Custodian,CPDetails!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},null,null,null,null,"KWAP","Citigroup Nominees (Tempatan) Sdn Bhd for Kumpulan Wang Persaraan (Diperbadankan) (VCAM Equity FD)"]
[null,{"$f":"S2","v":{"$error":"#N/A"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fax",{"$f":"OFFSET(CPDetails!$K$1,MATCH(Custodian,CPDetails!$B:$B,0)-1,0)","v":{"$error":"#N/A"}}]
[null,{"$f":"OFFSET(CPDetails!$F$1,MATCH(Custodian,CPDetails!$B:$B,0)-1,0) & \" \" & OFFSET(CPDetails!$I$1,MATCH(Custodian,CPDetails!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source of fund","CITIBANK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund","KWAPFI"]
[]
[null,{"$f":"\"Attention : Securities and Funds Services Operations (Fax No. \" & S3 & \")\"","v":{"$error":"#N/A"}}]
[]
[null,"Placement Bank : KENANGA INVESTMENT BANK BERHAD"]
[null,"Safekeeping account no : "]
[]
[null,"We hereby request the following funds  placement (\"Placement\")."]
[]
[]
[null,{"$f":"OFFSET(PosTrn!$G$1,'Custodian Instruction'!$A15-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$C$1,'Custodian Instruction'!$A15-1,0)","v":{"$error":"#REF!"}},null,{"$f":"OFFSET(PosTrn!$Q$1,'Custodian Instruction'!$A15-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$K$1,'Custodian Instruction'!A15-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$L$1,'Custodian Instruction'!A15-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$J$1,'Custodian Instruction'!A15-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$I$1,'Custodian Instruction'!A15-1,0)","v":{"$error":"#REF!"}},{"$f":"$S$4","v":"CITIBANK"},{"$f":"OFFSET(PosTrn!$O$1,'Custodian Instruction'!A15-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET($Y$1,MATCH(OFFSET(PosTrn!$A$1,'Custodian Instruction'!A15-1,0),$X:$X,0)-1,0)","v":{"$error":"#REF!"}}]
["Row","Date","Placement Bank","Fund Short Name","Bank's Client Code / Account name","Placement Amount (RM)","Rate","Placement Tenure","Maturity Date","Source of fund","Beneficiary Acct No","Beneficiary Name"]
[null,{"$f":"OFFSET(PosTrn!$G$1,'Custodian Instruction'!$A17-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$C$1,'Custodian Instruction'!$A17-1,0)","v":{"$error":"#REF!"}},null,{"$f":"OFFSET(PosTrn!$Q$1,'Custodian Instruction'!$A17-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$K$1,'Custodian Instruction'!A17-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$L$1,'Custodian Instruction'!A17-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$J$1,'Custodian Instruction'!A17-1,0)","v":{"$error":"#REF!"}},{"$f":"OFFSET(PosTrn!$I$1,'Custodian Instruction'!A17-1,0)","v":{"$error":"#REF!"}},{"$f":"$S$4","v":"CITIBANK"},{"$f":"OFFSET(PosTrn!$O$1,'Custodian Instruction'!A17-1,0)","v":{"$error":"#REF!"}},"Citigroup Nominees (Tempatan) Sdn Bhd for Kumpulan Wang Persaraan (Diperbadankan) (VCAM Equity FD)"]

{"sheet":"Trades- ","index":5,"n_rows":16668,"n_cols":27,"rows_kept":2250,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00:00:00",null,null,null,null,{"$error":"#N/A"}]
["Portfolio","TransDescription","SecurityID/ISIN","Bursa StockCode","Name","Trade Date\n(YYYYMMDD)","Settlement Date\n(YYYYMMDD)","Units","Unit Price","Principal","Brokerage Commission","Clearing Fee","Stamp Duty","SST","Accrued Interest","Others","Settlement","Currency","Broker","Broker Code","Broker Identifier Type","Place of Settlement","Cash Account","Cash Bank Name","Custody Account","Custody Bank Name","Pool Reference"]
["Mandatory","Mandatory","Conditional","Conditional","Mandatory","Mandatory","Mandatory","Mandatory","Mandatory","Mandatory","Optional","Optional","Optional","Optional","Optional","Optional","Mandatory","Mandatory","Mandatory","Mandatory","Mandatory","Mandatory","Optional","Optional","Mandatory","Optional","Mandatory"]
[]
["Receive Against Payment (Purchase)"]
[]
["09-0001","Purchase","0005",null,"UCREST BERHAD","2018-08-27","2018-08-30",20000,0.315,6300,17.64,1.89,6.33,0,0,0,6325.86,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG06"]
["09-0002","Purchase","0005",null,"UCREST BERHAD","2018-08-27","2018-08-30",80000,0.315,25200,70.56,7.56,25.34,0,0,0,25303.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG06"]
["09-0003","Purchase","0005",null,"UCREST BERHAD","2018-08-27","2018-08-30",15000,0.315,4725,13.23,1.42,4.75,0,0,0,4744.3999999999996,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG06"]
["09-0006","Purchase","0005",null,"UCREST BERHAD","2018-08-27","2018-08-30",5000,0.315,1575,4.41,0.47,1.58,0,0,0,1581.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG06"]
["09-0002","Purchase","3689",null,"FRASER & NEAVE HOLDINGS BHD","2018-08-27","2018-08-30",1000,38.18,38180,106.9,11.46,39,0,0,0,38337.360000000001,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG11"]
["09-0001","Purchase","5196",null,"BERJAYA FOOD BHD","2018-08-27","2018-08-30",10000,1.407,14070,39.4,4.22,0,0,0,0,14113.62,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG01"]
["09-0002","Purchase","5196",null,"BERJAYA FOOD BHD","2018-08-27","2018-08-30",25000,1.407,35175,98.49,10.55,0,0,0,0,35284.04,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG01"]
["09-0003","Purchase","5196",null,"BERJAYA FOOD BHD","2018-08-27","2018-08-30",3000,1.407,4221,11.82,1.27,0,0,0,0,4234.09,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG01"]
["09-0006","Purchase","5196",null,"BERJAYA FOOD BHD","2018-08-27","2018-08-30",12000,1.407,16884,47.27,5.07,0,0,0,0,16936.34,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG01"]
["09-0001","Purchase","SG1P32918333",null,"CAPITACOMMERCIAL TRUST","2018-08-28","2018-08-31",8000,1.7589999999999999,14072,39.4,5.31,5.63,0,0,0,14122.34,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG31"]
["09-0002","Purchase","SG1P32918333",null,"CAPITACOMMERCIAL TRUST","2018-08-28","2018-08-31",82000,1.7589999999999999,144238,403.87,54.43,57.68,0,0,0,144753.98000000001,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG31"]
["09-0003","Purchase","SG1P32918333",null,"CAPITACOMMERCIAL TRUST","2018-08-28","2018-08-31",6000,1.7589999999999999,10554,29.55,3.98,4.22,0,0,0,10591.75,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG31"]
["09-0006","Purchase","SG1P32918333",null,"CAPITACOMMERCIAL TRUST","2018-08-28","2018-08-31",4000,1.7589999999999999,7036,19.7,2.65,2.82,0,0,0,7061.17,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG31"]
["09-0006","Purchase","5227",null,"IGB REAL ESTATE INVESTMENT T","2018-08-28","2018-09-03",10000,1.7150000000000001,17150,48.02,5.15,18,0,0,0,17221.169999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG26"]
["09-0001","Purchase","6599",null,"AEON CO (M) BHD","2018-08-28","2018-09-03",5000,2.1126,10563,29.58,3.17,10.57,0,0,0,10606.32,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG16"]
["09-0002","Purchase","6599",null,"AEON CO (M) BHD","2018-08-28","2018-09-03",65000,2.1126,137319,384.49,41.2,137.43,0,0,0,137882.12,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG16"]
["09-0001","Purchase","7106",null,"SUPERMAX CORP BHD","2018-08-28","2018-09-03",5000,4.4166999999999996,22083.5,61.83,6.63,0,0,0,0,22151.96,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG21"]
["09-0002","Purchase","7106",null,"SUPERMAX CORP BHD","2018-08-28","2018-09-03",50000,4.4166999999999996,220835,618.34,66.260000000000005,0,0,0,0,221519.6,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG21"]
["09-0003","Purchase","7106",null,"SUPERMAX CORP BHD","2018-08-28","2018-09-03",3000,4.4166999999999996,13250.1,37.1,3.98,0,0,0,0,13291.18,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG21"]
["09-0006","Purchase","7106",null,"SUPERMAX CORP BHD","2018-08-28","2018-09-03",2000,4.4166999999999996,8833.4,24.73,2.65,0,0,0,0,8860.7800000000007,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG21"]
["09-0001","Purchase","7106",null,"SUPERMAX CORP BHD","2018-08-29","2018-09-04",3000,4.2649999999999997,12795,35.83,3.84,0,0,0,0,12834.67,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG46"]
["09-0002","Purchase","7106",null,"SUPERMAX CORP BHD","2018-08-29","2018-09-04",43000,4.2649999999999997,183395,513.51,55.02,0,0,0,0,183963.53,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG46"]
["09-0003","Purchase","7106",null,"SUPERMAX CORP BHD","2018-08-29","2018-09-04",2000,4.2649999999999997,8530,23.88,2.56,0,0,0,0,8556.44,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG46"]
["09-0006","Purchase","7106",null,"SUPERMAX CORP BHD","2018-08-29","2018-09-04",2000,4.2649999999999997,8530,23.88,2.56,0,0,0,0,8556.44,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG46"]
["09-0001","Purchase","7155",null,"SKP RESOURCES BHD","2018-08-29","2018-09-04",10000,1.21,12100,33.880000000000003,3.63,12.14,0,0,0,12149.65,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG51"]
["09-0002","Purchase","7155",null,"SKP RESOURCES BHD","2018-08-29","2018-09-04",50000,1.21,60500,169.4,18.149999999999999,60.72,0,0,0,60748.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG51"]
["09-0003","Purchase","7155",null,"SKP RESOURCES BHD","2018-08-29","2018-09-04",5000,1.21,6050,16.940000000000001,1.82,6.07,0,0,0,6074.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG51"]
["09-0006","Purchase","7155",null,"SKP RESOURCES BHD","2018-08-29","2018-09-04",5000,1.21,6050,16.940000000000001,1.82,6.07,0,0,0,6074.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG51"]
["09-0001","Purchase","6599",null,"AEON CO (M) BHD","2018-08-29","2018-09-04",5000,2.11,10550,29.54,3.17,10.57,0,0,0,10593.28,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG56"]
["09-0002","Purchase","6599",null,"AEON CO (M) BHD","2018-08-29","2018-09-04",22000,2.11,46420,129.97999999999999,13.93,46.52,0,0,0,46610.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG56"]
["09-0003","Purchase","6599",null,"AEON CO (M) BHD","2018-08-29","2018-09-04",5000,2.11,10550,29.54,3.17,10.57,0,0,0,10593.28,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG56"]
["09-0006","Purchase","6599",null,"AEON CO (M) BHD","2018-08-29","2018-09-04",3000,2.11,6330,17.72,1.9,6.34,0,0,0,6355.96,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG56"]
["09-0001","Purchase","7066",null,"YONG TAI BHD","2018-08-29","2018-09-04",3000,0.91249999999999998,2737.5,7.67,0.82,0,0,0,0,2745.99,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0002","Purchase","7066",null,"YONG TAI BHD","2018-08-29","2018-09-04",20000,0.91249999999999998,18250,51.1,5.48,0,0,0,0,18306.580000000002,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0003","Purchase","7066",null,"YONG TAI BHD","2018-08-29","2018-09-04",2000,0.91249999999999998,1825,5.1100000000000003,0.55000000000000004,0,0,0,0,1830.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0006","Purchase","7066",null,"YONG TAI BHD","2018-08-29","2018-09-04",5000,0.91249999999999998,4562.5,12.78,1.37,0,0,0,0,4576.6499999999996,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0006","Purchase","5210",null,"BUMI ARMADA BERHAD","2018-08-29","2018-09-04",200000,0.51500000000000001,103000,288.39999999999998,30.9,103,0,0,0,103422.3,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG36"]
["09-0001","Purchase","5176",null,"SUNWAY REAL ESTATE INVESTMEN","2018-08-29","2018-09-04",10000,1.7150000000000001,17150,48.02,5.15,17.5,0,0,0,17220.669999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0006","Purchase","5176",null,"SUNWAY REAL ESTATE INVESTMEN","2018-08-29","2018-09-04",10000,1.7150000000000001,17150,48.02,5.15,17.5,0,0,0,17220.669999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0002","Purchase","7106",null,"SUPERMAX CORP BHD","2018-08-30","2018-09-05",50000,3.488,174400,488.32,52.32,0,0,0,0,174940.64,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG81"]
["FFSAF","Purchase","TH0528010R18",null,"DELTA ELEC-NVDR","2018-09-12","2018-09-17",50400,69.523799999999994,3503999.52,9811.2000000000007,0,1519.76,0,0,73.58,3515404.06,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,8000607618,null,"SOG96"]
["FFSAF","Purchase","TH0961010R11",null,"TTW PCL - NVDR","2018-09-12","2018-09-17",285100,12.3,3506730,9818.84,0,1519.76,0,0,73.64,3518142.24,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,8000607618,null,"SOG50"]
["FFSAF","Purchase","TH6838010R15",null,"STAR PETROLEUM _ R","2018-09-12","2018-09-17",238600,14.769600000000001,3524026.56,9867.27,0,1519.76,0,0,74,3535487.59,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,8000607618,null,"SOG91"]
["FFSAF","Purchase","KR7036570000",null,"NCSOFT CORP","2018-09-12","2018-09-14",258,424389.53490000003,109492500,273730,0,54289,0,0,0,109820519,"KRW","DAIWA SECURITIES CAPITAL MARKETS KOREA CO. LTD.","DAWATWT1","BIC","KSDCKRSE",null,null,1073950457,null,"SOG61"]
["FFSAF","Purchase","KR7096770003",null,"SK INNOVATION CO LTD","2018-09-12","2018-09-14",540,201955.55559999999,109056000,272640,0,54289,0,0,0,109382929,"KRW","DAIWA SECURITIES CAPITAL MARKETS KOREA CO. LTD.","DAWATWT1","BIC","KSDCKRSE",null,null,1073950457,null,"SOG66"]
["FFSAF","Purchase","TW0001102002",null,"ASIA CEMENT CORP","2018-09-12","2018-09-14",83000,35.947600000000001,2983650.8,7459,0,1485.88,0,0,0,2992595.68,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO. LTD.","DAWATWT1","BIC","TDCCTWT1",null,null,4577400099,null,"SOG71"]
["FFSAF","Purchase","TW0002303005",null,"UNITED MICROELECTRONICS CORP","2018-09-12","2018-09-14",191000,15.4636,2953547.6,7384,0,1485.88,0,0,0,2962417.48,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO. LTD.","DAWATWT1","BIC","TDCCTWT1",null,null,4577400099,null,"SOG86"]
["FFSAF","Purchase","TW0002356003",null,"INVENTEC CORP","2018-09-12","2018-09-14",108000,27.1556,2932804.8,7332,0,1485.88,0,0,0,2941622.68,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO. LTD.","DAWATWT1","BIC","TDCCTWT1",null,null,4577400099,null,"SOG81"]
["FFSAF","Purchase","TW0003045001",null,"TAIWAN MOBILE CO LTD","2018-09-12","2018-09-14",27000,109,2943000,7358,0,1485.88,0,0,0,2951843.88,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO. LTD.","DAWATWT1","BIC","TDCCTWT1",null,null,4577400099,null,"SOG76"]
["FFSAF","Purchase","BMG2113B1081",null,"CHINA RESOURCES GAS GROUP LT","2018-09-12","2018-09-14",20000,37.494999999999997,749900,2099.7199999999998,37.5,750,0,0,20.25,752807.47,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600007,null,"SOG36"]
["FFSAF","Purchase","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2018-09-12","2018-09-17",756100,2112.232501,1597058994,4471766,0,0,0,0,1006148,1602536908,"IDR","PT DBS VICKERS SECURITIES INDONESIA","DBSVHKH1","BIC","KSEIIDJA",null,null,8005370633,null,"SOG41"]
["FFSAF","Purchase","3689",null,"FRASER & NEAVE HOLDINGS BHD","2018-09-12","2018-09-18",11700,37.771500000000003,441926.55,1237.3900000000001,132.58000000000001,200,0,0,0,443496.52,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-060402864",null,"SOG56"]
["FFSAF","Purchase","2445",null,"KUALA LUMPUR KEPONG BHD","2018-09-12","2018-09-18",17900,24.714500000000001,442389.55,1238.69,132.72,200,0,0,0,443960.96,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-060402864",null,"SOG51"]
["FFSAF","Purchase","2836",null,"CARLSBERG BREWERY MALAYSIA B","2018-09-12","2018-09-18",22400,19.916,446118.40000000002,1249.1300000000001,133.84,200,0,0,0,447701.37,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-060402864",null,"SOG46"]
["09-0001","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-09-13","2018-09-19",5000,2.0562,10281,28.79,3.08,10.36,0,0,0,10323.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0002","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-09-13","2018-09-19",20000,2.0562,41124,115.15,12.34,41.43,0,0,0,41292.92,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0006","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-09-13","2018-09-19",3000,2.0562,6168.6,17.27,1.86,6.21,0,0,0,6193.94,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["01-0001","Purchase","6947",null,"DIGI.COM BHD","2018-09-13","2018-09-19",25600,4.5942999999999996,117614.08,329.32,35.29,20.56,0,0,0,117999.25,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["01-0007","Purchase","6947",null,"DIGI.COM BHD","2018-09-13","2018-09-19",2900,4.5942999999999996,13323.47,37.31,3.99,2.33,0,0,0,13367.1,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["01-0019","Purchase","6947",null,"DIGI.COM BHD","2018-09-13","2018-09-19",100300,4.5942999999999996,460808.29,1290.26,138.25,80.56,0,0,0,462317.36,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["01-0028","Purchase","6947",null,"DIGI.COM BHD","2018-09-13","2018-09-19",28100,4.5942999999999996,129099.83,361.48,38.729999999999997,22.57,0,0,0,129522.61,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["01-0029","Purchase","6947",null,"DIGI.COM BHD","2018-09-13","2018-09-19",42100,4.5942999999999996,193420.03,541.58000000000004,58.02,33.82,0,0,0,194053.45,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["05-0005","Purchase","6947",null,"DIGI.COM BHD","2018-09-13","2018-09-19",26000,4.5942999999999996,119451.8,334.47,35.840000000000003,20.88,0,0,0,119842.99,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["21-0001","Purchase","6947",null,"DIGI.COM BHD","2018-09-13","2018-09-19",24000,4.5942999999999996,110263.2,308.74,33.07,19.28,0,0,0,110624.29,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["09-0001","Purchase","9385",null,"LAY HONG BHD","2018-09-13","2018-09-19",20000,0.62709999999999999,12542,35.119999999999997,3.76,0,0,0,0,12580.88,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["09-0002","Purchase","9385",null,"LAY HONG BHD","2018-09-13","2018-09-19",70000,0.62709999999999999,43897,122.91,13.18,0,0,0,0,44033.09,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["09-0003","Purchase","9385",null,"LAY HONG BHD","2018-09-13","2018-09-19",15000,0.62709999999999999,9406.5,26.34,2.82,0,0,0,0,9435.66,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["09-0006","Purchase","9385",null,"LAY HONG BHD","2018-09-13","2018-09-19",15000,0.62709999999999999,9406.5,26.34,2.82,0,0,0,0,9435.66,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["09-0001","Purchase","7106",null,"SUPERMAX CORP BHD","2018-09-13","2018-09-19",3000,3.1919,9575.7000000000007,26.81,2.88,0,0,0,0,9605.39,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["09-0002","Purchase","7106",null,"SUPERMAX CORP BHD","2018-09-13","2018-09-19",12000,3.1919,38302.800000000003,107.25,11.49,0,0,0,0,38421.54,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["09-0003","Purchase","7106",null,"SUPERMAX CORP BHD","2018-09-13","2018-09-19",3000,3.1919,9575.7000000000007,26.81,2.88,0,0,0,0,9605.39,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["09-0006","Purchase","7106",null,"SUPERMAX CORP BHD","2018-09-13","2018-09-19",2000,3.1919,6383.8,17.88,1.91,0,0,0,0,6403.59,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["11-0002","Purchase","N/A",null,"HUYSERIES-C","2018-09-20","2018-09-21",13,22349,290537,0,0,0,0,0,0,290537,"USD","Not Applicable","N/A","BIC","DTCYUS33",null,null,6122402,null,"SOG23"]
["08-0031","Purchase","KYG960071028",null,"WH GROUP LTD","2018-09-24","2018-09-26",80000,5.5,440000,1232,22,440,0,0,11.88,441705.88,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["08-0032","Purchase","KYG960071028",null,"WH GROUP LTD","2018-09-24","2018-09-26",80000,5.5,440000,1232,22,440,0,0,11.88,441705.88,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["08-0031","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2018-09-24","2018-09-26",40000,16.399999999999999,656000,1836.8,32.799999999999997,656,0,0,17.71,658543.31000000006,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["08-0032","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2018-09-24","2018-09-26",40000,16.399999999999999,656000,1836.8,32.799999999999997,656,0,0,17.71,658543.31000000006,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["09-0001","Purchase","7237",null,"POWER ROOT BHD","2018-09-24","2018-09-27",15000,1.63,24450,68.459999999999994,7.34,0,0,0,0,24525.8,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["09-0002","Purchase","7237",null,"POWER ROOT BHD","2018-09-24","2018-09-27",90000,1.63,146700,410.76,44,0,0,0,0,147154.76,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["09-0003","Purchase","7237",null,"POWER ROOT BHD","2018-09-24","2018-09-27",10000,1.63,16300,45.64,4.8899999999999997,0,0,0,0,16350.53,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["09-0006","Purchase","7237",null,"POWER ROOT BHD","2018-09-24","2018-09-27",5000,1.63,8150,22.82,2.4500000000000002,0,0,0,0,8175.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["09-0001","Purchase","4731",null,"SCIENTEX BHD","2018-09-24","2018-09-27",4000,8.7645,35058,98.16,10.52,16,0,0,0,35182.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["09-0002","Purchase","4731",null,"SCIENTEX BHD","2018-09-24","2018-09-27",41000,8.7645,359344.5,1006.17,107.8,164,0,0,0,360622.47,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["09-0003","Purchase","4731",null,"SCIENTEX BHD","2018-09-24","2018-09-27",2000,8.7645,17529,49.08,5.26,8,0,0,0,17591.34,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["09-0006","Purchase","4731",null,"SCIENTEX BHD","2018-09-24","2018-09-27",3000,8.7645,26293.5,73.62,7.89,12,0,0,0,26387.01,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["09-0001","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-09-25","2018-09-28",7000,0.70579999999999998,4940.6000000000004,13.83,1.99,4.9400000000000004,0,0,0,4961.3599999999997,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG45"]
["09-0002","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-09-25","2018-09-28",70000,0.70579999999999998,49406,138.34,19.739999999999998,49.47,0,0,0,49613.55,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG45"]
["09-0003","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-09-25","2018-09-28",5000,0.70579999999999998,3529,9.8800000000000008,1.42,3.53,0,0,0,3543.83,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG45"]
["09-0006","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-09-25","2018-09-28",8000,0.70579999999999998,5646.4,15.81,2.2599999999999998,5.65,0,0,0,5670.12,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG45"]
["09-0002","Purchase","4731",null,"SCIENTEX BHD","2018-09-25","2018-09-28",34000,8.6735000000000007,294899,825.72,88.47,200,0,0,0,296013.19,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["09-0001","Purchase","7095",null,"PIE INDUSTRIAL BHD","2018-09-25","2018-09-28",15000,1.5785,23677.5,66.3,7.1,0,0,0,0,23750.9,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["09-0002","Purchase","7095",null,"PIE INDUSTRIAL BHD","2018-09-25","2018-09-28",70000,1.5785,110495,309.39,33.15,0,0,0,0,110837.54,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["09-0003","Purchase","7095",null,"PIE INDUSTRIAL BHD","2018-09-25","2018-09-28",9000,1.5785,14206.5,39.78,4.26,0,0,0,0,14250.54,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["09-0006","Purchase","7095",null,"PIE INDUSTRIAL BHD","2018-09-25","2018-09-28",6000,1.5785,9471,26.52,2.84,0,0,0,0,9500.36,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["08-0031","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-09-26","2018-10-02",30000,15.912699999999999,477381,1336.67,0,477.5,0,0,36.76,479231.93,"HKD","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["08-0032","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-09-26","2018-10-02",30000,15.912699999999999,477381,1336.66,0,477.5,0,0,36.76,479231.92,"HKD","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["08-0031","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-09-26","2018-10-01",250000,1.6620999999999999,415525,1163.47,124.66,100,0,0,0,416913.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG48"]
["08-0032","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-09-26","2018-10-01",250000,1.6620999999999999,415525,1163.47,124.66,100,0,0,0,416913.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG48"]
["08-0031","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-09-27","2018-10-02",30000,15.912699999999999,477381,1336.67,23.86,477.5,0,0,12.89,479231.92,"HKD","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["08-0032","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-09-27","2018-10-02",30000,15.912699999999999,477381,1336.67,23.87,477.5,0,0,12.89,479231.93,"HKD","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["08-0031","Purchase","0138",null,"MY EG SERVICES BHD","2018-10-04","2018-10-09",300000,1.6237999999999999,487140,1363.99,146.13999999999999,100,0,0,0,488750.13,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG31"]
["08-0032","Purchase","0138",null,"MY EG SERVICES BHD","2018-10-04","2018-10-09",300000,1.6237999999999999,487140,1363.99,146.15,100,0,0,0,488750.14,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG31"]
["08-0031","Purchase","0138",null,"MY EG SERVICES BHD","2018-10-05","2018-10-10",200000,1.6294999999999999,325900,912.52,97.77,100,0,0,0,327010.28999999998,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG36"]
["08-0032","Purchase","0138",null,"MY EG SERVICES BHD","2018-10-05","2018-10-10",200000,1.6294999999999999,325900,912.52,97.77,100,0,0,0,327010.28999999998,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG36"]
["08-0031","Purchase","KYG981491007",null,"WYNN MACAU LTD","2018-10-05","2018-10-09",30000,17.493500000000001,524805,1469.45,26.24,525,0,0,14.17,526839.86,"HKD","RHB OSK SECURITIES HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG46"]
["08-0032","Purchase","KYG981491007",null,"WYNN MACAU LTD","2018-10-05","2018-10-09",30000,17.493500000000001,524805,1469.45,26.25,525,0,0,14.17,526839.87,"HKD","RHB OSK SECURITIES HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG46"]
["15-0017","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2018-10-08","2018-10-10",13000,13.64,177320,496.5,8.8699999999999992,178,0,0,4.79,178008.16,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG51"]
["08-0020","Purchase","5099",null,"AIRASIA BHD","2018-10-10","2018-10-15",7000,2.8357000000000001,19849.900000000001,55.58,5.96,20,0,0,0,19931.439999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG51"]
["08-0029","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-11","2018-10-15",46000,2.165,99590,149.38,4.9800000000000004,100.21,0,0,2.69,99847.26,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG59"]
["16-0007","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-11","2018-10-15",10000,2.165,21650,32.479999999999997,1.08,21.79,0,0,0.57999999999999996,21705.93,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG59"]
["08-0029","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-10-11","2018-10-15",67000,1.4974000000000001,100325.8,150.49,5.01,100.92,0,0,2.7,100584.92,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG54"]
["16-0007","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-10-11","2018-10-15",14000,1.4974000000000001,20963.599999999999,31.44,1.05,21.08,0,0,0.56999999999999995,21017.74,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG54"]
["09-0001","Purchase","1155",null,"MALAYAN BANKING BHD","2018-10-11","2018-10-16",1000,9.23,9230,25.84,2.77,9.27,0,0,0,9267.8799999999992,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG56"]
["09-0002","Purchase","1155",null,"MALAYAN BANKING BHD","2018-10-11","2018-10-16",12000,9.23,110760,310.13,33.229999999999997,111.2,0,0,0,111214.56,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG56"]
["09-0003","Purchase","1155",null,"MALAYAN BANKING BHD","2018-10-11","2018-10-16",2000,9.23,18460,51.69,5.54,18.53,0,0,0,18535.759999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG56"]
["09-0002","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-10-15","2018-10-18",1000,18.495999999999999,18496,51.79,5.55,18.5,0,0,0,18571.84,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG76"]
["09-0006","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-10-15","2018-10-18",1000,18.495999999999999,18496,51.79,5.55,18.5,0,0,0,18571.84,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG76"]
["09-0001","Purchase","0166",null,"INARI AMERTRON BHD","2018-10-17","2018-10-22",10000,2.2360000000000002,22360,62.61,6.71,13.33,0,0,0,22442.65,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG81"]
["09-0002","Purchase","0166",null,"INARI AMERTRON BHD","2018-10-17","2018-10-22",127000,2.2360000000000002,283972,795.12,85.19,169.33,0,0,0,285021.64,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG81"]
["09-0003","Purchase","0166",null,"INARI AMERTRON BHD","2018-10-17","2018-10-22",8000,2.2360000000000002,17888,50.09,5.37,10.67,0,0,0,17954.13,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG81"]
["09-0006","Purchase","0166",null,"INARI AMERTRON BHD","2018-10-17","2018-10-22",5000,2.2360000000000002,11180,31.3,3.35,6.67,0,0,0,11221.32,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG81"]
["08-0031","Purchase","0138",null,"MY EG SERVICES BHD","2018-10-17","2018-10-22",300000,1.5449999999999999,463500,1297.8,139.05000000000001,100,0,0,0,465036.85,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG91"]
["08-0032","Purchase","0138",null,"MY EG SERVICES BHD","2018-10-17","2018-10-22",300000,1.5449999999999999,463500,1297.8,139.05000000000001,100,0,0,0,465036.85,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG91"]
["08-0031","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-10-17","2018-10-22",300000,1.6492,494760,1385.33,148.43,100,0,0,0,496393.76,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG89"]
["08-0032","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-10-17","2018-10-22",300000,1.6492,494760,1385.33,148.43,100,0,0,0,496393.76,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG89"]
["09-0001","Purchase","9385",null,"LAY HONG BHD","2018-10-23","2018-10-26",15000,0.40500000000000003,6075,17.010000000000002,1.82,0,0,0,0,6093.83,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG36"]
["09-0002","Purchase","9385",null,"LAY HONG BHD","2018-10-23","2018-10-26",20000,0.40500000000000003,8100,22.68,2.4300000000000002,0,0,0,0,8125.11,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG36"]
["09-0003","Purchase","9385",null,"LAY HONG BHD","2018-10-23","2018-10-26",5000,0.40500000000000003,2025,5.67,0.61,0,0,0,0,2031.28,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG36"]
["09-0006","Purchase","9385",null,"LAY HONG BHD","2018-10-23","2018-10-26",10000,0.40500000000000003,4050,11.34,1.22,0,0,0,0,4062.56,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG36"]
["09-0001","Purchase","7106",null,"SUPERMAX CORP BHD","2018-10-23","2018-10-26",4000,2.9820000000000002,11928,33.4,3.58,0,0,0,0,11964.98,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG34"]
["09-0002","Purchase","7106",null,"SUPERMAX CORP BHD","2018-10-23","2018-10-26",5000,2.9820000000000002,14910,41.75,4.4800000000000004,0,0,0,0,14956.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG34"]
["09-0003","Purchase","7106",null,"SUPERMAX CORP BHD","2018-10-23","2018-10-26",2000,2.9820000000000002,5964,16.7,1.79,0,0,0,0,5982.49,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG34"]
["09-0006","Purchase","7106",null,"SUPERMAX CORP BHD","2018-10-23","2018-10-26",1000,2.9820000000000002,2982,8.35,0.89,0,0,0,0,2991.24,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG34"]
["02-0021","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",15100,2.5848,39030.480000000003,109.29,11.71,40,0,0,0,39191.480000000003,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG86"]
["02-0002","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",44400,2.5848,114765.12,321.33999999999997,34.43,67.73,0,0,0,115188.62,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["02-0008","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",6200,2.5848,16025.76,44.87,4.8099999999999996,9.4600000000000009,0,0,0,16084.9,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["02-0023","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",30900,2.5848,79870.320000000007,223.64,23.96,47.14,0,0,0,80165.06,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["02-0025","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",19000,2.5848,49111.199999999997,137.51,14.73,28.99,0,0,0,49292.43,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["02-0062","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",3700,2.5848,9563.76,26.78,2.87,5.64,0,0,0,9599.0499999999993,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["02-0068","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",17900,2.5848,46267.92,129.55000000000001,13.88,27.31,0,0,0,46438.66,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["02-0069","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",1300,2.5848,3360.24,9.41,1.01,1.98,0,0,0,3372.64,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["02-0070","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",4000,2.5848,10339.200000000001,28.95,3.1,6.1,0,0,0,10377.35,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["08-0030","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",3700,2.5848,9563.76,26.78,2.87,5.64,0,0,0,9599.0499999999993,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["08-0031","Purchase","0138",null,"MY EG SERVICES BHD","2018-10-25","2018-10-30",250000,1.25,312500,875,93.75,100,0,0,0,313568.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG94"]
["08-0032","Purchase","0138",null,"MY EG SERVICES BHD","2018-10-25","2018-10-30",250000,1.25,312500,875,93.75,100,0,0,0,313568.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG94"]
["08-0031","Purchase","7160",null,"PENTAMASTER CORP BHD","2018-10-25","2018-10-30",100000,3.1244999999999998,312450,874.86,93.74,0,0,0,0,313418.59999999998,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG96"]
["08-0032","Purchase","7160",null,"PENTAMASTER CORP BHD","2018-10-25","2018-10-30",100000,3.1244999999999998,312450,874.86,93.73,0,0,0,0,313418.59000000003,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG96"]
["08-0031","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-25","2018-10-29",1000,38.380000000000003,38380,107.47,1.92,38.5,0,0,1.04,38528.93,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG69"]
["08-0032","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-25","2018-10-29",1000,38.380000000000003,38380,107.46,1.92,38.5,0,0,1.03,38528.910000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG69"]
["08-0031","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2018-10-25","2018-10-29",7000,6.1520999999999999,43064.7,120.58,2.15,43.5,0,0,1.1599999999999999,43232.09,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG76"]
["08-0032","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2018-10-25","2018-10-29",7000,6.1520999999999999,43064.7,120.58,2.16,43.5,0,0,1.17,43232.11,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG76"]
["08-0031","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-10-25","2018-10-29",2500,16.884,42210,118.19,2.11,42.5,0,0,1.1399999999999999,42373.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG71"]
["08-0032","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-10-25","2018-10-29",2500,16.884,42210,118.19,2.11,42.5,0,0,1.1399999999999999,42373.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG71"]
["08-0031","Purchase","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2018-10-25","2018-10-29",8000,5.2393999999999998,41915.199999999997,117.36,2.09,42,0,0,1.1299999999999999,42077.78,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG74"]
["08-0032","Purchase","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2018-10-25","2018-10-29",8000,5.2393999999999998,41915.199999999997,117.37,2.1,42,0,0,1.1299999999999999,42077.8,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG74"]
["08-0031","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2018-10-25","2018-10-29",3500,11.8469,41464.15,116.1,2.08,41.5,0,0,1.1200000000000001,41624.949999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG79"]
["08-0032","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2018-10-25","2018-10-29",3500,11.8469,41464.15,116.1,2.0699999999999998,41.5,0,0,1.1200000000000001,41624.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG79"]
["08-0031","Purchase","0200",null,"REVENUE GROUP","2018-10-25","2018-10-30",100000,1.0429999999999999,104300,292.04000000000002,31.29,100,0,0,0,104723.33,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG09"]
["08-0032","Purchase","0200",null,"REVENUE GROUP","2018-10-25","2018-10-30",100000,1.0429999999999999,104300,292.04000000000002,31.29,100,0,0,0,104723.33,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG09"]
["02-0069","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-10-26","2018-10-30",1600,6.7483000000000004,10797.28,30.23,0.54,10.93,0,0,0.28999999999999998,10839.27,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG21"]
["08-0030","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-10-26","2018-10-30",4400,6.7483000000000004,29692.52,83.14,1.48,30.07,0,0,0.8,29808.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG21"]
["02-0069","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-10-26","2018-10-30",800,16.2133,12970.64,36.32,0.65,13.07,0,0,0.35,13021.03,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG24"]
["08-0030","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-10-26","2018-10-30",2200,16.2133,35669.26,99.87,1.78,35.93,0,0,0.96,35807.800000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG24"]
["08-0029","Purchase","VGG8880B1067",null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2018-10-26","2018-10-30",74600,1.4096,105156.16,294.44,5.26,105.27,0,0,2.84,105563.97,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG26"]
["16-0007","Purchase","VGG8880B1067",null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2018-10-26","2018-10-30",15400,1.4096,21707.84,60.78,1.08,21.73,0,0,0.59,21792.02,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG26"]
["08-0029","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-10-26","2018-10-31",55300,3612.4888000000001,199770631,559357,0,201433,0,0,91895,200623316,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG34"]
["16-0007","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-10-26","2018-10-31",11400,3612.4888000000001,41182372,115311,0,41525,0,0,18944,41358152,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG34"]
["20-0002","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",4400,1.92,8448,12.67,0.43,8.8000000000000007,0,0,0.23,8470.1299999999992,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG59"]
["20-0008","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",1600,1.92,3072,4.6100000000000003,0.15,3.2,0,0,0.08,3080.04,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG59"]
["08-0031","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-10-30","2018-11-01",2500,15.68,39200,109.76,1.96,78.8,0,0,1.06,39391.58,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG49"]
["08-0032","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-10-30","2018-11-01",2500,15.68,39200,109.76,1.96,78.81,0,0,1.06,39391.589999999997,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG49"]
["08-0031","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",1000,36.299999999999997,36300,101.64,1.81,73,0,0,0.98,36477.43,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG51"]
["08-0032","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",1000,36.299999999999997,36300,101.64,1.82,73,0,0,0.98,36477.440000000002,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG51"]
["01-0001","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",33700,3.3189000000000002,111846.93,313.17,5.59,138.12,0,0,3.02,112306.83,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["01-0007","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",3800,3.3189000000000002,12611.82,35.31,0.63,15.57,0,0,0.34,12663.67,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["01-0019","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",133500,3.3189000000000002,443073.15,1240.6099999999999,22.15,547.14,0,0,11.95,444895,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["01-0028","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",37400,3.3189000000000002,124126.86,347.56,6.21,153.28,0,0,3.35,124637.26,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["01-0029","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",55300,3.3189000000000002,183535.17,513.9,9.18,226.65,0,0,4.96,184289.86,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["02-0002","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",65800,3.3189000000000002,218383.62,611.47,10.92,269.68,0,0,5.9,219281.59,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["02-0008","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",9000,3.3189000000000002,29870.1,83.64,1.49,36.89,0,0,0.81,29992.93,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["02-0021","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",19400,3.3189000000000002,64386.66,180.28,3.22,79.510000000000005,0,0,1.74,64651.41,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["02-0023","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",45000,3.3189000000000002,149350.5,418.18,7.47,184.43,0,0,4.03,149964.60999999999,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["02-0025","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",28100,3.3189000000000002,93261.09,261.13,4.66,115.17,0,0,2.52,93644.57,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["02-0062","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",5400,3.3189000000000002,17922.060000000001,50.18,0.9,22.13,0,0,0.48,17995.75,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["02-0068","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",27800,3.3189000000000002,92265.42,258.33999999999997,4.6100000000000003,113.94,0,0,2.4900000000000002,92644.800000000003,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["02-0069","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",200,3.3189000000000002,663.78,1.86,0.03,0.82,0,0,0.02,666.51,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["02-0070","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",5900,3.3189000000000002,19581.509999999998,54.83,0.98,24.18,0,0,0.53,19662.03,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["08-0030","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",10700,3.3189000000000002,35512.230000000003,99.43,1.78,43.85,0,0,0.96,35658.25,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG44"]
["08-0031","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2018-10-30","2018-11-01",3500,11.74,41090,115.05,2.0499999999999998,82.68,0,0,1.1100000000000001,41290.89,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG54"]
["08-0032","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2018-10-30","2018-11-01",3500,11.74,41090,115.05,2.06,82.68,0,0,1.1100000000000001,41290.9,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG54"]
["08-0031","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2018-10-30","2018-11-01",100,255.6,25560,71.569999999999993,1.28,52.21,0,0,0.69,25685.75,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG36"]
["08-0032","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2018-10-30","2018-11-01",100,255.6,25560,71.569999999999993,1.28,52.2,0,0,0.69,25685.74,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG36"]
["01-0001","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",2000,36.446300000000001,72892.600000000006,204.1,3.64,72.95,0,0,1.97,73175.259999999995,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG41"]
["01-0007","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",200,36.446300000000001,7289.26,20.41,0.36,7.29,0,0,0.2,7317.52,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG41"]
["01-0019","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",7900,36.446300000000001,287925.77,806.2,14.41,288.14999999999998,0,0,7.76,289042.28999999998,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG41"]
["01-0028","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",2200,36.446300000000001,80181.86,224.51,4.01,80.239999999999995,0,0,2.17,80492.789999999994,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG41"]
["01-0029","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",5100,36.446300000000001,185876.13,520.45000000000005,9.2899999999999991,186.01,0,0,5.0199999999999996,186596.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG41"]
["02-0069","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",100,36.446300000000001,3644.63,10.199999999999999,0.18,3.65,0,0,0.1,3658.76,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG41"]
["08-0030","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",1500,36.446300000000001,54669.45,153.07,2.73,54.71,0,0,1.48,54881.440000000002,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG41"]
["01-0001","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",105900,1.9302999999999999,204418.77,572.37,10.220000000000001,204.42,0,0,5.52,205211.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["01-0007","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",12000,1.9302999999999999,23163.599999999999,64.86,1.1599999999999999,23.16,0,0,0.63,23253.41,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["01-0019","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",414600,1.9302999999999999,800302.38,2240.85,40.01,800.29,0,0,21.58,803405.11,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["01-0028","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",116100,1.9302999999999999,224107.83,627.5,11.21,224.11,0,0,6.05,224976.7,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["01-0029","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",173000,1.9302999999999999,333941.90000000002,935.04,16.7,333.95,0,0,9.02,335236.61,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["02-0069","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",3500,1.9302999999999999,6756.05,18.920000000000002,0.34,6.76,0,0,0.18,6782.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["08-0029","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",14700,1.9302999999999999,28375.41,79.45,1.42,28.38,0,0,0.77,28485.43,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["08-0030","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",9400,1.9302999999999999,18144.82,50.81,0.91,18.149999999999999,0,0,0.49,18215.18,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["16-0001","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",263000,1.9302999999999999,507668.9,1421.47,25.38,507.68,0,0,13.71,509637.14,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["16-0002","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",23700,1.9302999999999999,45748.11,128.09,2.29,45.75,0,0,1.24,45925.48,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["16-0003","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",30900,1.9302999999999999,59646.27,167.01,2.98,59.65,0,0,1.61,59877.52,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["16-0006","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",14700,1.9302999999999999,28375.41,79.45,1.42,28.38,0,0,0.77,28485.43,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["16-0007","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",2600,1.9302999999999999,5018.78,14.05,0.25,5.0199999999999996,0,0,0.14000000000000001,5038.24,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["17-0001","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",35900,1.9302999999999999,69297.77,194.03,3.46,69.3,0,0,1.87,69566.429999999993,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["09-0001","Purchase","9385",null,"LAY HONG BHD","2018-10-31","2018-11-05",8000,0.39500000000000002,3160,8.85,0.95,0,0,0,0,3169.8,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG74"]
["09-0002","Purchase","9385",null,"LAY HONG BHD","2018-10-31","2018-11-05",50000,0.39500000000000002,19750,55.3,5.93,0,0,0,0,19811.23,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG74"]
["09-0003","Purchase","9385",null,"LAY HONG BHD","2018-10-31","2018-11-05",5000,0.39500000000000002,1975,5.53,0.59,0,0,0,0,1981.12,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG74"]
["09-0006","Purchase","9385",null,"LAY HONG BHD","2018-10-31","2018-11-05",7000,0.39500000000000002,2765,7.74,0.83,0,0,0,0,2773.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG74"]
["09-0001","Purchase","0166",null,"INARI AMERTRON BHD","2018-10-31","2018-11-05",3000,1.93,5790,16.21,1.74,5.83,0,0,0,5813.78,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0002","Purchase","0166",null,"INARI AMERTRON BHD","2018-10-31","2018-11-05",28000,1.93,54040,151.32,16.21,54.4,0,0,0,54261.93,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0003","Purchase","0166",null,"INARI AMERTRON BHD","2018-10-31","2018-11-05",1000,1.93,1930,5.4,0.57999999999999996,1.94,0,0,0,1937.92,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0006","Purchase","0166",null,"INARI AMERTRON BHD","2018-10-31","2018-11-05",3000,1.93,5790,16.21,1.74,5.83,0,0,0,5813.78,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0002","Purchase","6947",null,"DIGI.COM BHD","2018-10-31","2018-11-05",20000,4.16,83200,232.96,24.96,84,0,0,0,83541.919999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG69"]
["09-0001","Purchase","6599",null,"AEON CO (M) BHD","2018-10-31","2018-11-05",1000,1.6725000000000001,1672.5,4.68,0.5,1.7,0,0,0,1679.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0002","Purchase","6599",null,"AEON CO (M) BHD","2018-10-31","2018-11-05",18000,1.6725000000000001,30105,84.3,9.0399999999999991,30.6,0,0,0,30228.94,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0003","Purchase","6599",null,"AEON CO (M) BHD","2018-10-31","2018-11-05",1000,1.6725000000000001,1672.5,4.68,0.5,1.7,0,0,0,1679.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0001","Purchase","4715",null,"GENTING MALAYSIA BHD","2018-11-01","2018-11-07",1000,4.5164999999999997,4516.5,12.65,1.35,4.5999999999999996,0,0,0,4535.1000000000004,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG79"]
["09-0002","Purchase","4715",null,"GENTING MALAYSIA BHD","2018-11-01","2018-11-07",7000,4.5164999999999997,31615.5,88.51,9.5,32.200000000000003,0,0,0,31745.71,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG79"]
["09-0003","Purchase","4715",null,"GENTING MALAYSIA BHD","2018-11-01","2018-11-07",1000,4.5164999999999997,4516.5,12.65,1.35,4.5999999999999996,0,0,0,4535.1000000000004,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG79"]
["09-0006","Purchase","4715",null,"GENTING MALAYSIA BHD","2018-11-01","2018-11-07",1000,4.5164999999999997,4516.5,12.65,1.35,4.5999999999999996,0,0,0,4535.1000000000004,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG79"]
["08-0031","Purchase","0200",null,"REVENUE GROUP","2018-11-02","2018-11-08",150000,1.038,155700,435.96,46.71,100,0,0,0,156282.67000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG56"]
["08-0032","Purchase","0200",null,"REVENUE GROUP","2018-11-02","2018-11-08",150000,1.038,155700,435.96,46.71,100,0,0,0,156282.67000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG56"]
["01-0001","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",56700,3.6718999999999999,208196.73,582.95000000000005,10.41,208.26,0,0,5.62,209003.97,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["01-0007","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",6400,3.6718999999999999,23500.16,65.8,1.17,23.51,0,0,0.63,23591.27,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["01-0019","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",221100,3.6718999999999999,811857.09,2273.1999999999998,40.61,812.12,0,0,21.92,815004.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["01-0028","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",62200,3.6718999999999999,228392.18,639.5,11.42,228.47,0,0,6.17,229277.74,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["01-0029","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",92600,3.6718999999999999,340017.94,952.05,17,340.13,0,0,9.18,341336.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["08-0029","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",27800,3.6718999999999999,102078.82,285.82,5.0999999999999996,102.11,0,0,2.76,102474.61,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["16-0001","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",119800,3.6718999999999999,439893.62,1231.7,21.99,440.03,0,0,11.88,441599.22,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["16-0002","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",10800,3.6718999999999999,39656.519999999997,111.04,1.98,39.67,0,0,1.07,39810.28,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["16-0003","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",14100,3.6718999999999999,51773.79,144.97,2.59,51.79,0,0,1.4,51974.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["16-0006","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",6700,3.6718999999999999,24601.73,68.88,1.23,24.61,0,0,0.66,24697.11,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["16-0007","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",5800,3.6718999999999999,21297.02,59.63,1.06,21.3,0,0,0.56999999999999995,21379.58,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["09-0001","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-02","2018-11-08",6000,1.9181999999999999,11509.2,32.229999999999997,3.45,11.56,0,0,0,11556.44,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0002","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-02","2018-11-08",45000,1.9181999999999999,86319,241.69,25.9,86.73,0,0,0,86673.32,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0003","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-02","2018-11-08",3000,1.9181999999999999,5754.6,16.11,1.73,5.78,0,0,0,5778.22,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0006","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-02","2018-11-08",1000,1.9181999999999999,1918.2,5.37,0.57999999999999996,1.93,0,0,0,1926.08,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["09-0001","Purchase","7022",null,"GLOBETRONICS TECHNOLOGY BHD","2018-11-02","2018-11-08",13000,2.2069999999999999,28691,80.33,8.61,0,0,0,0,28779.94,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0002","Purchase","7022",null,"GLOBETRONICS TECHNOLOGY BHD","2018-11-02","2018-11-08",75000,2.2069999999999999,165525,463.47,49.66,0,0,0,0,166038.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0003","Purchase","7022",null,"GLOBETRONICS TECHNOLOGY BHD","2018-11-02","2018-11-08",7000,2.2069999999999999,15449,43.26,4.63,0,0,0,0,15496.89,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["09-0006","Purchase","7022",null,"GLOBETRONICS TECHNOLOGY BHD","2018-11-02","2018-11-08",5000,2.2069999999999999,11035,30.9,3.31,0,0,0,0,11069.21,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["08-0031","Purchase","4715",null,"GENTING MALAYSIA BHD","2018-11-05","2018-11-09",250000,3.2305000000000001,807625,2261.35,242.29,100,0,0,0,810228.64,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG58"]
["08-0032","Purchase","4715",null,"GENTING MALAYSIA BHD","2018-11-05","2018-11-09",250000,3.2305000000000001,807625,2261.35,242.29,100,0,0,0,810228.64,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG58"]
["02-0002","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",330700,1,330700,925.96,16.52,330.7,0,0,8.93,331982.11,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0008","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",45100,1,45100,126.28,2.2599999999999998,45.1,0,0,1.22,45274.86,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0021","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",105300,1,105300,294.83999999999997,5.27,105.3,0,0,2.84,105708.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0023","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",229300,1,229300,642.04,11.42,229.3,0,0,6.19,230188.95,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0025","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",140300,1,140300,392.84,7.05,140.30000000000001,0,0,3.79,140843.98000000001,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0062","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",27900,1,27900,78.12,1.4,27.9,0,0,0.75,28008.17,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0068","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",132100,1,132100,369.88,6.61,132.1,0,0,3.57,132612.16,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0069","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",10200,1,10200,28.56,0.51,10.199999999999999,0,0,0.28000000000000003,10239.549999999999,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0070","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",29800,1,29800,83.44,1.49,29.8,0,0,0.8,29915.53,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["08-0029","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",84300,1,84300,236.04,4.22,84.3,0,0,2.2799999999999998,84626.84,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["08-0030","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",27600,1,27600,77.28,1.38,27.6,0,0,0.75,27707.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["16-0007","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",17400,1,17400,48.72,0.87,17.399999999999999,0,0,0.47,17467.46,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0002","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",78500,28.706499999999998,2253460.25,6760.38,225.35,474.45,0,0,676.05,2261596.48,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["02-0008","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",10800,28.706499999999998,310030.2,930.09,31,65.28,0,0,93.01,311149.58,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["02-0021","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",25200,28.706499999999998,723403.8,2170.21,72.34,152.31,0,0,217.02,726015.68,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["02-0023","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",54600,28.706499999999998,1567374.9,4702.12,156.74,330,0,0,470.21,1573033.97,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["02-0025","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",33600,28.706499999999998,964538.4,2893.61,96.45,203.08,0,0,289.36,968020.9,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["02-0062","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",6700,28.706499999999998,192333.55,577,19.23,40.49,0,0,57.7,193027.97,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["02-0068","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",31600,28.706499999999998,907125.4,2721.38,90.71,190.99,0,0,272.14,910400.62,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["02-0069","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",2500,28.706499999999998,71766.25,215.3,7.18,15.11,0,0,21.53,72025.37,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["02-0070","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",7100,28.706499999999998,203816.15,611.45000000000005,20.38,42.91,0,0,61.14,204552.03,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["08-0029","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",20200,28.706499999999998,579871.30000000005,1739.61,57.99,122.09,0,0,173.96,581964.94999999995,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["08-0030","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",6600,28.706499999999998,189462.9,568.39,18.95,39.89,0,0,56.84,190146.97,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["16-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",86900,28.706499999999998,2494594.85,7483.78,249.46,525.23,0,0,748.38,2503601.7000000002,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["16-0002","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",7800,28.706499999999998,223910.7,671.73,22.39,47.14,0,0,67.17,224719.13,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["16-0003","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",10200,28.706499999999998,292806.3,878.43,29.28,61.65,0,0,87.84,293863.5,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["16-0006","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",4900,28.706499999999998,140661.85,421.99,14.07,29.62,0,0,42.2,141169.73000000001,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["16-0007","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",4200,28.706499999999998,120567.3,361.7,12.06,25.38,0,0,36.17,121002.61,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["17-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",11900,28.706499999999998,341607.35,1024.82,34.159999999999997,71.92,0,0,102.48,342840.73,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG78"]
["05-0005","Purchase","6645",null,"LINGKARAN TRANS KOTA HLDGS","2018-11-05","2018-11-09",41300,3.9986000000000002,165142.18,462.4,49.54,155.26,0,0,0,165809.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["21-0001","Purchase","6645",null,"LINGKARAN TRANS KOTA HLDGS","2018-11-05","2018-11-09",11900,3.9986000000000002,47583.34,133.22999999999999,14.28,44.74,0,0,0,47775.59,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["01-0001","Purchase","6947",null,"DIGI.COM BHD","2018-11-05","2018-11-09",13400,4.2514000000000003,56968.76,159.51,17.09,19.600000000000001,0,0,0,57164.959999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["01-0007","Purchase","6947",null,"DIGI.COM BHD","2018-11-05","2018-11-09",1500,4.2514000000000003,6377.1,17.86,1.91,2.19,0,0,0,6399.06,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["01-0019","Purchase","6947",null,"DIGI.COM BHD","2018-11-05","2018-11-09",52200,4.2514000000000003,221923.08,621.38,66.569999999999993,76.38,0,0,0,222687.41,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["01-0028","Purchase","6947",null,"DIGI.COM BHD","2018-11-05","2018-11-09",14700,4.2514000000000003,62495.58,174.99,18.75,21.51,0,0,0,62710.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["01-0029","Purchase","6947",null,"DIGI.COM BHD","2018-11-05","2018-11-09",21600,4.2514000000000003,91830.24,257.13,27.55,31.6,0,0,0,92146.52,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["05-0005","Purchase","6947",null,"DIGI.COM BHD","2018-11-05","2018-11-09",12000,4.2514000000000003,51016.800000000003,142.85,15.31,17.559999999999999,0,0,0,51192.52,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["21-0001","Purchase","6947",null,"DIGI.COM BHD","2018-11-05","2018-11-09",21300,4.2514000000000003,90554.82,253.55,27.17,31.16,0,0,0,90866.7,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["08-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",39300,1.3653999999999999,53660.22,150.25,16.100000000000001,22.12,0,0,0,53848.69,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["16-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",169400,1.3653999999999999,231298.76,647.63,69.39,95.36,0,0,0,232111.14,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["16-0002","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",15300,1.3653999999999999,20890.62,58.49,6.27,8.61,0,0,0,20963.990000000002,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["16-0003","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",19900,1.3653999999999999,27171.46,76.08,8.15,11.2,0,0,0,27266.89,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["16-0006","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",9500,1.3653999999999999,12971.3,36.32,3.89,5.35,0,0,0,13016.86,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["16-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",8100,1.3653999999999999,11059.74,30.97,3.32,4.5599999999999996,0,0,0,11098.59,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["21-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",93800,1.3653999999999999,128074.52,358.61,38.42,52.8,0,0,0,128524.35,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["01-0001","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",16700,15.401300000000001,257201.71,720.16,12.86,281.20999999999998,0,0,6.94,258222.88,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["01-0007","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",1900,15.401300000000001,29262.47,81.93,1.46,31.99,0,0,0.79,29378.639999999999,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["01-0019","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",65200,15.401300000000001,1004164.76,2811.66,50.22,1097.94,0,0,27.1,1008151.68,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["01-0028","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",18300,15.401300000000001,281843.78999999998,789.16,14.09,308.16000000000003,0,0,7.61,282962.81,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["01-0029","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",27300,15.401300000000001,420455.49,1177.28,21.02,459.71,0,0,11.35,422124.85,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0002","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",35200,15.401300000000001,542125.76,1517.94,27.11,592.74,0,0,14.64,544278.18999999994,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0008","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",4800,15.401300000000001,73926.240000000005,206.99,3.7,80.83,0,0,2,74219.759999999995,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0021","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",11300,15.401300000000001,174034.69,487.3,8.6999999999999993,190.29,0,0,4.7,174725.68,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0023","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",24500,15.401300000000001,377331.85,1056.53,18.87,412.56,0,0,10.19,378830,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0025","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",15100,15.401300000000001,232559.63,651.16999999999996,11.63,254.27,0,0,6.28,233482.98,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0062","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",3000,15.401300000000001,46203.9,129.37,2.31,50.52,0,0,1.25,46387.35,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0068","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",14200,15.401300000000001,218698.46,612.36,10.93,239.12,0,0,5.9,219566.77,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0069","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",1100,15.401300000000001,16941.43,47.44,0.85,18.52,0,0,0.46,17008.7,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0070","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",3200,15.401300000000001,49284.160000000003,138,2.46,53.89,0,0,1.33,49479.839999999997,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["05-0005","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",16300,15.401300000000001,251041.19,702.92,12.55,274.48,0,0,6.78,252037.92,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["08-0030","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",2900,15.401300000000001,44663.77,125.06,2.23,48.83,0,0,1.21,44841.1,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["01-0001","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",89500,3.4933999999999998,312659.3,875.45,15.63,336.69,0,0,8.44,313895.51,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["01-0007","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",10100,3.4933999999999998,35283.339999999997,98.79,1.76,37.99,0,0,0.95,35422.83,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["01-0019","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",349900,3.4933999999999998,1222340.6599999999,3422.55,61.12,1316.27,0,0,33,1227173.6000000001,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["01-0028","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",98100,3.4933999999999998,342702.54,959.57,17.14,369.04,0,0,9.25,344057.54,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["01-0029","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",146100,3.4933999999999998,510385.74,1429.08,25.52,549.61,0,0,13.78,512403.73,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0002","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",188300,3.4933999999999998,657807.22,1841.86,32.89,708.36,0,0,17.760000000000002,660408.09,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0008","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",26000,3.4933999999999998,90828.4,254.32,4.54,97.81,0,0,2.4500000000000002,91187.520000000004,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0021","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",60700,3.4933999999999998,212049.38,593.74,10.6,228.34,0,0,5.73,212887.79,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0023","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",131000,3.4933999999999998,457635.4,1281.3800000000001,22.88,492.8,0,0,12.36,459444.82,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0025","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",80600,3.4933999999999998,281568.03999999998,788.39,14.08,303.2,0,0,7.6,282681.31,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0062","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",16000,3.4933999999999998,55894.400000000001,156.5,2.79,60.19,0,0,1.51,56115.39,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0068","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",76000,3.4933999999999998,265498.40000000002,743.4,13.27,285.89999999999998,0,0,7.17,266548.14,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0069","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",5800,3.4933999999999998,20261.72,56.73,1.01,21.82,0,0,0.55000000000000004,20341.830000000002,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0070","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",17100,3.4933999999999998,59737.14,167.26,2.99,64.33,0,0,1.61,59973.33,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["05-0005","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",87000,3.4933999999999998,303925.8,850.99,15.2,327.27999999999997,0,0,8.2100000000000009,305127.48,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["08-0030","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",15800,3.4933999999999998,55195.72,154.55000000000001,2.76,59.44,0,0,1.49,55413.96,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["01-0001","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",1500,11.331799999999999,16997.7,47.59,6.8,3.09,0,0,0,17055.18,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["01-0007","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",100,11.331799999999999,1133.18,3.17,0.45,0.21,0,0,0,1137.01,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["01-0019","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",5900,11.331799999999999,66857.62,187.2,26.75,12.16,0,0,0,67083.73,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["01-0028","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",1700,11.331799999999999,19264.060000000001,53.94,7.71,3.5,0,0,0,19329.21,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["01-0029","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",2500,11.331799999999999,28329.5,79.319999999999993,11.33,5.14,0,0,0,28425.29,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0002","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",6800,11.331799999999999,77056.240000000005,215.75,30.82,13.99,0,0,0,77316.800000000003,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0008","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",900,11.331799999999999,10198.620000000001,28.56,4.08,1.85,0,0,0,10233.11,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0023","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",4800,11.331799999999999,54392.639999999999,152.30000000000001,21.76,9.8800000000000008,0,0,0,54576.58,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0025","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",2900,11.331799999999999,32862.22,92.01,13.15,5.97,0,0,0,32973.35,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0062","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",600,11.331799999999999,6799.08,19.04,2.72,1.23,0,0,0,6822.07,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0068","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",2800,11.331799999999999,31729.040000000001,88.84,12.69,5.76,0,0,0,31836.33,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0069","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",200,11.331799999999999,2266.36,6.35,0.91,0.41,0,0,0,2274.0300000000002,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0070","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",600,11.331799999999999,6799.08,19.04,2.72,1.23,0,0,0,6822.07,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["08-0030","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",600,11.331799999999999,6799.08,19.04,2.72,1.23,0,0,0,6822.07,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["08-0029","Purchase","KYG211241057",null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",14800,8.0667000000000009,119387.16,334.28,5.97,119.5,0,0,3.22,119850.13,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0001","Purchase","KYG211241057",null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",64000,8.0667000000000009,516268.79999999999,1445.57,25.81,516.77,0,0,13.95,518270.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0002","Purchase","KYG211241057",null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",5800,8.0667000000000009,46786.86,131,2.34,46.83,0,0,1.26,46968.29,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0003","Purchase","KYG211241057",null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",7500,8.0667000000000009,60500.25,169.4,3.03,60.56,0,0,1.63,60734.87,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0006","Purchase","KYG211241057",null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",3600,8.0667000000000009,29040.12,81.31,1.45,29.07,0,0,0.78,29152.73,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0007","Purchase","KYG211241057",null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",3000,8.0667000000000009,24200.1,67.760000000000005,1.21,24.22,0,0,0.65,24293.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["17-0001","Purchase","KYG211241057",null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",8800,8.0667000000000009,70986.960000000006,198.76,3.55,71.05,0,0,1.92,71262.240000000005,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["01-0001","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",29400,7.8209999999999997,229937.4,643.82000000000005,11.5,229.98,0,0,6.21,230828.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["01-0007","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",3300,7.8209999999999997,25809.3,72.27,1.29,25.82,0,0,0.7,25909.38,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["01-0019","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",115500,7.8209999999999997,903325.5,2529.3200000000002,45.15,903.52,0,0,24.4,906827.89,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["01-0028","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",32600,7.8209999999999997,254964.6,713.9,12.75,255.02,0,0,6.88,255953.15,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["01-0029","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",48200,7.8209999999999997,376972.2,1055.52,18.850000000000001,377.05,0,0,10.18,378433.8,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0002","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",59000,7.8209999999999997,461439,1292.03,23.07,461.54,0,0,12.46,463228.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0008","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",8000,7.8209999999999997,62568,175.19,3.13,62.58,0,0,1.69,62810.59,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0021","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",18300,7.8209999999999997,143124.29999999999,400.75,7.16,143.16,0,0,3.86,143679.23000000001,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0023","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",40700,7.8209999999999997,318314.7,891.28,15.92,318.38,0,0,8.59,319548.87,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0025","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",25300,7.8209999999999997,197871.3,554.04,9.89,197.91,0,0,5.34,198638.48,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0062","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",4900,7.8209999999999997,38322.9,107.3,1.92,38.33,0,0,1.03,38471.480000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0068","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",24300,7.8209999999999997,190050.3,532.14,9.5,190.09,0,0,5.13,190787.16,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0069","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",3500,7.8209999999999997,27373.5,76.650000000000006,1.37,27.38,0,0,0.74,27479.64,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0070","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",5400,7.8209999999999997,42233.4,118.25,2.11,42.24,0,0,1.1399999999999999,42397.14,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["05-0005","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",40200,7.8209999999999997,314404.2,880.33,15.72,314.47000000000003,0,0,8.49,315623.21000000002,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["08-0030","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",9400,7.8209999999999997,73517.399999999994,205.85,3.68,73.53,0,0,1.99,73802.45,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["01-0001","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",28500,3.4327000000000001,97831.95,273.93,4.8899999999999997,97.84,0,0,2.64,98211.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["01-0007","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",3300,3.4327000000000001,11327.91,31.72,0.56999999999999995,11.33,0,0,0.31,11371.84,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["01-0019","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",111500,3.4327000000000001,382746.05,1071.7,19.14,382.78,0,0,10.33,384230,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["01-0028","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",31300,3.4327000000000001,107443.51,300.83999999999997,5.37,107.45,0,0,2.9,107860.07,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["01-0029","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",46600,3.4327000000000001,159963.82,447.9,8,159.97,0,0,4.32,160584.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0002","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",123500,3.4327000000000001,423938.45,1187.03,21.2,423.96,0,0,11.46,425582.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0008","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",17100,3.4327000000000001,58699.17,164.36,2.93,58.7,0,0,1.58,58926.74,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0021","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",39800,3.4327000000000001,136621.46,382.54,6.83,136.63,0,0,3.69,137151.15,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0023","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",86000,3.4327000000000001,295212.2,826.59,14.76,295.23,0,0,7.97,296356.75,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0025","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",52800,3.4327000000000001,181246.56,507.49,9.06,181.26,0,0,4.8899999999999997,181949.26,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0062","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",10500,3.4327000000000001,36043.35,100.92,1.8,36.049999999999997,0,0,0.97,36183.089999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0068","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",49700,3.4327000000000001,170605.19,477.69,8.5299999999999994,170.61,0,0,4.6100000000000003,171266.63,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0069","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",3800,3.4327000000000001,13044.26,36.520000000000003,0.65,13.04,0,0,0.35,13094.82,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0070","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",11300,3.4327000000000001,38789.51,108.61,1.94,38.79,0,0,1.05,38939.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["08-0030","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",10300,3.4327000000000001,35356.81,99,1.77,35.36,0,0,0.95,35493.89,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["01-0001","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",29400,7.1493000000000002,210189.42,588.53,10.51,210.28,0,0,5.68,211004.42,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["01-0007","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",3300,7.1493000000000002,23592.69,66.06,1.18,23.6,0,0,0.64,23684.17,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["01-0019","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",115200,7.1493000000000002,823599.36,2306.08,41.18,823.95,0,0,22.25,826792.82,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["01-0028","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",32300,7.1493000000000002,230922.39,646.58000000000004,11.55,231.02,0,0,6.23,231817.77,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["01-0029","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",48100,7.1493000000000002,343881.33,962.87,17.190000000000001,344.03,0,0,9.2799999999999994,345214.7,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["02-0069","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",2200,7.1493000000000002,15728.46,44.04,0.79,15.74,0,0,0.42,15789.45,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["05-0005","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",19500,7.1493000000000002,139411.35,390.35,6.97,139.47,0,0,3.76,139951.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["08-0030","Purchase","CNE100000BG0",null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",6000,7.1493000000000002,42895.8,120.11,2.14,42.91,0,0,1.1599999999999999,43062.12,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["01-0001","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",22500,6.5717999999999996,147865.5,414.02,7.39,147.91,0,0,3.99,148438.81,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["01-0007","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",2500,6.5717999999999996,16429.5,46,0.82,16.43,0,0,0.44,16493.189999999999,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["01-0019","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",88800,6.5717999999999996,583575.84,1634.01,29.18,583.75,0,0,15.76,585838.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["01-0028","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",24800,6.5717999999999996,162980.64000000001,456.35,8.15,163.03,0,0,4.4000000000000004,163612.57,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["01-0029","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",36400,6.5717999999999996,239213.52,669.8,11.96,239.29,0,0,6.46,240141.03,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["08-0030","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",8000,6.5717999999999996,52574.400000000001,147.21,2.63,52.59,0,0,1.42,52778.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["01-0001","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",130800,1.6204000000000001,211948.32,593.46,10.6,211.95,0,0,5.72,212770.05,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["01-0007","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",14800,1.6204000000000001,23981.919999999998,67.150000000000006,1.2,23.98,0,0,0.65,24074.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["01-0019","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",511500,1.6204000000000001,828834.6,2320.7399999999998,41.44,828.84,0,0,22.38,832048,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["01-0028","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",143400,1.6204000000000001,232365.36,650.62,11.62,232.36,0,0,6.27,233266.23,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["01-0029","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",213600,1.6204000000000001,346117.44,969.13,17.309999999999999,346.12,0,0,9.35,347459.35,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0002","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",275000,1.6204000000000001,445610,1247.71,22.28,445.61,0,0,12.03,447337.63,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0008","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",37900,1.6204000000000001,61413.16,171.96,3.07,61.41,0,0,1.66,61651.26,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0021","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",88500,1.6204000000000001,143405.4,401.53,7.17,143.41,0,0,3.87,143961.38,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0023","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",191400,1.6204000000000001,310144.56,868.4,15.51,310.14999999999998,0,0,8.3699999999999992,311346.99,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0025","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",117800,1.6204000000000001,190883.12,534.47,9.5399999999999991,190.88,0,0,5.15,191623.16,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0062","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",23400,1.6204000000000001,37917.360000000001,106.17,1.9,37.92,0,0,1.02,38064.370000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0068","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",110900,1.6204000000000001,179702.36,503.17,8.99,179.7,0,0,4.8499999999999996,180399.07,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0069","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",8500,1.6204000000000001,13773.4,38.57,0.69,13.78,0,0,0.37,13826.81,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0070","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",25000,1.6204000000000001,40510,113.43,2.0299999999999998,40.51,0,0,1.0900000000000001,40667.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["05-0005","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",254400,1.6204000000000001,412229.76,1154.24,20.61,412.23,0,0,11.13,413827.97,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["08-0029","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",72400,1.6204000000000001,117316.96,328.49,5.87,117.32,0,0,3.17,117771.81,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["08-0030","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",23000,1.6204000000000001,37269.199999999997,104.35,1.86,37.270000000000003,0,0,1.01,37413.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["16-0001","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",272000,1.6204000000000001,440748.79999999999,1234.0999999999999,22.02,440.75,0,0,11.9,442457.57,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["16-0002","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",24900,1.6204000000000001,40347.96,112.97,2.02,40.35,0,0,1.0900000000000001,40504.39,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["16-0003","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",32000,1.6204000000000001,51852.800000000003,145.19,2.59,51.85,0,0,1.4,52053.83,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["16-0006","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",14800,1.6204000000000001,23981.919999999998,67.150000000000006,1.2,23.98,0,0,0.65,24074.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["16-0007","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",14800,1.6204000000000001,23981.919999999998,67.150000000000006,1.2,23.98,0,0,0.65,24074.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["17-0001","Purchase","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",36200,1.6204000000000001,58658.48,164.24,2.93,58.66,0,0,1.58,58885.89,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["01-0001","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",5900,17.027200000000001,100460.48,281.29000000000002,5.0199999999999996,100.48,0,0,2.71,100849.98,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["01-0007","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",700,17.027200000000001,11919.04,33.369999999999997,0.6,11.92,0,0,0.32,11965.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["01-0019","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",23100,17.027200000000001,393328.32,1101.32,19.670000000000002,393.42,0,0,10.62,394853.35,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["01-0028","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",6600,17.027200000000001,112379.52,314.66000000000003,5.62,112.41,0,0,3.03,112815.24,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["01-0029","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",9800,17.027200000000001,166866.56,467.23,8.34,166.91,0,0,4.51,167513.54999999999,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0002","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",25000,17.027200000000001,425680,1191.9100000000001,21.28,425.78,0,0,11.49,427330.46,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0008","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",3500,17.027200000000001,59595.199999999997,166.87,2.98,59.61,0,0,1.61,59826.27,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0021","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",7800,17.027200000000001,132812.16,371.87,6.64,132.84,0,0,3.59,133327.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0023","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",17300,17.027200000000001,294570.56,824.8,14.73,294.64,0,0,7.95,295712.68,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0025","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",10700,17.027200000000001,182191.04,510.13,9.11,182.24,0,0,4.92,182897.44,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0062","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",2100,17.027200000000001,35757.120000000003,100.12,1.79,35.770000000000003,0,0,0.97,35895.769999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0068","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",10300,17.027200000000001,175380.16,491.06,8.77,175.42,0,0,4.74,176060.15,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0069","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",800,17.027200000000001,13621.76,38.14,0.68,13.62,0,0,0.37,13674.57,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0070","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",2200,17.027200000000001,37459.839999999997,104.89,1.87,37.47,0,0,1.01,37605.08,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["08-0030","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",2200,17.027200000000001,37459.839999999997,104.89,1.87,37.47,0,0,1.01,37605.08,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["08-0029","Purchase","PHY2088F1004",null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",90100,12.8933,1161686.33,3485.06,116.17,363.41,0,0,348.51,1165999.48,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG00"]
["16-0001","Purchase","PHY2088F1004",null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",389800,12.8933,5025808.34,15077.42,502.59,1572.24,0,0,1507.75,5044468.34,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG00"]
["16-0002","Purchase","PHY2088F1004",null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",35200,12.8933,453844.16,1361.53,45.38,141.97999999999999,0,0,136.15,455529.2,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG00"]
["16-0003","Purchase","PHY2088F1004",null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",45800,12.8933,590513.14,1771.54,59.05,184.73,0,0,177.15,592705.61,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG00"]
["16-0006","Purchase","PHY2088F1004",null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",21900,12.8933,282363.27,847.09,28.24,88.33,0,0,84.71,283411.64,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG00"]
["16-0007","Purchase","PHY2088F1004",null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",18600,12.8933,239815.38,719.45,23.98,75.02,0,0,71.94,240705.77,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG00"]
["02-0002","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",230600,1.0029999999999999,231291.8,647.62,11.56,231.3,0,0,6.24,232188.52,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0008","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",32300,1.0029999999999999,32396.9,90.71,1.62,32.4,0,0,0.87,32522.5,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0021","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",50300,1.0029999999999999,50450.9,141.26,2.52,50.45,0,0,1.36,50646.49,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0023","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",161100,1.0029999999999999,161583.29999999999,452.43,8.08,161.59,0,0,4.3600000000000003,162209.76,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0025","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",100000,1.0029999999999999,100300,280.83999999999997,5.01,100.3,0,0,2.71,100688.86,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0062","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",19900,1.0029999999999999,19959.7,55.89,1,19.96,0,0,0.54,20037.09,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0068","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",94000,1.0029999999999999,94282,263.99,4.71,94.28,0,0,2.5499999999999998,94647.53,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0069","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",7100,1.0029999999999999,7121.3,19.940000000000001,0.36,7.12,0,0,0.19,7148.91,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0070","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",21200,1.0029999999999999,21263.599999999999,59.54,1.06,21.26,0,0,0.56999999999999995,21346.03,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["08-0029","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",134200,1.0029999999999999,134602.6,376.89,6.73,134.61000000000001,0,0,3.63,135124.46,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["08-0030","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",19000,1.0029999999999999,19057,53.36,0.95,19.059999999999999,0,0,0.51,19130.88,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["16-0001","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",300100,1.0029999999999999,301000.3,842.79,15.07,301.02,0,0,8.15,302167.33,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["16-0002","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",27100,1.0029999999999999,27181.3,76.11,1.36,27.18,0,0,0.73,27286.68,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["16-0003","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",35300,1.0029999999999999,35405.9,99.14,1.77,35.409999999999997,0,0,0.96,35543.18,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["16-0006","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",16200,1.0029999999999999,16248.6,45.5,0.81,16.25,0,0,0.44,16311.6,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["16-0007","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",27700,1.0029999999999999,27783.1,77.790000000000006,1.39,27.78,0,0,0.75,27890.81,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["17-0001","Purchase","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",43900,1.0029999999999999,44031.7,123.29,2.2000000000000002,44.03,0,0,1.19,44202.41,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["01-0001","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",31500,3.6156999999999999,113894.55,318.89999999999998,5.69,113.96,0,0,3.08,114336.18,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["01-0007","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",3600,3.6156999999999999,13016.52,36.450000000000003,0.65,13.03,0,0,0.35,13067,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["01-0019","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",123000,3.6156999999999999,444731.1,1245.26,22.24,444.98,0,0,12,446455.58,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["01-0028","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",34500,3.6156999999999999,124741.65,349.28,6.24,124.81,0,0,3.37,125225.35,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["01-0029","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",51400,3.6156999999999999,185846.98,520.37,9.2899999999999991,185.95,0,0,5.0199999999999996,186567.61,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["05-0005","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",41600,3.6156999999999999,150413.12,421.16,7.52,150.5,0,0,4.0599999999999996,150996.35999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["08-0029","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",19200,3.6156999999999999,69421.440000000002,194.38,3.47,69.459999999999994,0,0,1.87,69690.62,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["16-0001","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",84800,3.6156999999999999,306611.36,858.51,15.33,306.79000000000002,0,0,8.2799999999999994,307800.27,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["16-0002","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",7700,3.6156999999999999,27840.89,77.95,1.39,27.86,0,0,0.75,27948.84,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["16-0003","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",10000,3.6156999999999999,36157,101.24,1.81,36.18,0,0,0.98,36297.21,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["16-0006","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",4800,3.6156999999999999,17355.36,48.59,0.87,17.37,0,0,0.47,17422.66,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["16-0007","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",3900,3.6156999999999999,14101.23,39.479999999999997,0.71,14.11,0,0,0.38,14155.91,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["02-0002","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",98700,1.1462000000000001,113129.94,316.76,5.66,113.3,0,0,3.05,113568.71,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["02-0008","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",13600,1.1462000000000001,15588.32,43.65,0.78,15.61,0,0,0.42,15648.78,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["02-0021","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",25900,1.1462000000000001,29686.58,83.12,1.48,29.73,0,0,0.8,29801.71,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["02-0023","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",66400,1.1462000000000001,76107.679999999993,213.1,3.81,76.22,0,0,2.0499999999999998,76402.86,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["02-0025","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",42200,1.1462000000000001,48369.64,135.44,2.42,48.44,0,0,1.31,48557.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["02-0062","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",7600,1.1462000000000001,8711.1200000000008,24.39,0.44,8.7200000000000006,0,0,0.24,8744.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["02-0068","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",44400,1.1462000000000001,50891.28,142.5,2.54,50.97,0,0,1.37,51088.66,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["02-0069","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",20100,1.1462000000000001,23038.62,64.510000000000005,1.1499999999999999,23.07,0,0,0.62,23127.97,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["02-0070","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",8900,1.1462000000000001,10201.18,28.56,0.51,10.220000000000001,0,0,0.28000000000000003,10240.75,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["05-0005","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",151900,1.1462000000000001,174107.78,487.5,8.6999999999999993,174.39,0,0,4.71,174783.08,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["08-0030","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",54300,1.1462000000000001,62238.66,174.27,3.11,62.33,0,0,1.68,62480.05,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["01-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",44900,1.2568999999999999,56434.81,158.02000000000001,16.93,18.66,0,0,0,56628.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["01-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",5100,1.2568999999999999,6410.19,17.95,1.92,2.12,0,0,0,6432.18,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["01-0019","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",175600,1.2568999999999999,220711.64,617.98,66.239999999999995,72.97,0,0,0,221468.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["01-0028","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",49200,1.2568999999999999,61839.48,173.15,18.55,20.440000000000001,0,0,0,62051.62,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["01-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",73300,1.2568999999999999,92130.77,257.97000000000003,27.64,30.46,0,0,0,92446.84,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["08-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",18200,1.2568999999999999,22875.58,64.06,6.86,7.56,0,0,0,22954.06,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",80600,1.2568999999999999,101306.14,283.66000000000003,30.39,33.49,0,0,0,101653.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0002","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",7200,1.2568999999999999,9049.68,25.34,2.71,2.99,0,0,0,9080.7199999999993,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0003","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",9500,1.2568999999999999,11940.55,33.43,3.58,3.95,0,0,0,11981.51,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0006","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",4500,1.2568999999999999,5656.05,15.84,1.7,1.87,0,0,0,5675.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",3800,1.2568999999999999,4776.22,13.37,1.43,1.58,0,0,0,4792.6000000000004,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["21-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",9400,1.2568999999999999,11814.86,33.08,3.54,3.91,0,0,0,11855.39,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["09-0001","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-09","2018-11-14",9000,3.5674999999999999,32107.5,89.9,9.6300000000000008,18,0,0,0,32225.03,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["09-0002","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-09","2018-11-14",82000,3.5674999999999999,292535,819.1,87.77,164,0,0,0,293605.87,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["09-0003","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-09","2018-11-14",5000,3.5674999999999999,17837.5,49.95,5.35,10,0,0,0,17902.8,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["09-0006","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-09","2018-11-14",4000,3.5674999999999999,14270,39.950000000000003,4.28,8,0,0,0,14322.23,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["08-0029","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",13800,3.5952999999999999,49615.14,138.93,2.48,49.71,0,0,1.34,49807.6,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["16-0001","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",61600,3.5952999999999999,221470.48,620.12,11.08,221.89,0,0,5.98,222329.55,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["16-0002","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",5400,3.5952999999999999,19414.62,54.36,0.97,19.45,0,0,0.52,19489.919999999998,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["16-0003","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",7100,3.5952999999999999,25526.63,71.47,1.28,25.57,0,0,0.69,25625.64,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["16-0006","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",3400,3.5952999999999999,12224.02,34.229999999999997,0.61,12.25,0,0,0.33,12271.44,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["16-0007","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",2900,3.5952999999999999,10426.370000000001,29.19,0.52,10.44,0,0,0.28000000000000003,10466.799999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["17-0001","Purchase","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",3800,3.5952999999999999,13662.14,38.25,0.68,13.69,0,0,0.37,13715.13,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["01-0001","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",10100,16.420000000000002,165842,464.36,8.2899999999999991,165.87,0,0,4.4800000000000004,166485,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["01-0007","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",1100,16.420000000000002,18062,50.57,0.9,18.059999999999999,0,0,0.49,18132.02,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["01-0019","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",40000,16.420000000000002,656800,1839.03,32.840000000000003,656.9,0,0,17.72,659346.49,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["01-0028","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",11200,16.420000000000002,183904,514.92999999999995,9.1999999999999993,183.93,0,0,4.97,184617.03,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["01-0029","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",16600,16.420000000000002,272572,763.2,13.63,272.61,0,0,7.36,273628.79999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0002","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",19100,16.420000000000002,313622,878.14,15.68,313.67,0,0,8.4700000000000006,314837.96000000002,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0008","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",2600,16.420000000000002,42692,119.54,2.13,42.7,0,0,1.1499999999999999,42857.52,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0021","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",5600,16.420000000000002,91952,257.47000000000003,4.5999999999999996,91.97,0,0,2.48,92308.52,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0023","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",13100,16.420000000000002,215102,602.29,10.76,215.14,0,0,5.81,215936,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0025","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",8100,16.420000000000002,133002,372.41,6.65,133.02000000000001,0,0,3.59,133517.67000000001,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0062","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",1600,16.420000000000002,26272,73.56,1.31,26.28,0,0,0.71,26373.86,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0068","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",8000,16.420000000000002,131360,367.81,6.57,131.38,0,0,3.55,131869.31,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0069","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",700,16.420000000000002,11494,32.18,0.56999999999999995,11.49,0,0,0.31,11538.55,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0070","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",1700,16.420000000000002,27914,78.16,1.4,27.92,0,0,0.75,28022.23,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["08-0030","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",2500,16.420000000000002,41050,114.94,2.0499999999999998,41.06,0,0,1.1100000000000001,41209.160000000003,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["01-0001","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",10800,7.2735000000000003,78553.8,219.95,3.93,78.56,0,0,2.12,78858.36,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["01-0007","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",1200,7.2735000000000003,8728.2000000000007,24.44,0.44,8.73,0,0,0.24,8762.0499999999993,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["01-0019","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",42400,7.2735000000000003,308396.40000000002,863.5,15.42,308.44,0,0,8.32,309592.08,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["01-0028","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",11700,7.2735000000000003,85099.95,238.28,4.25,85.11,0,0,2.2999999999999998,85429.89,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["01-0029","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",17500,7.2735000000000003,127286.25,356.4,6.36,127.3,0,0,3.44,127779.75,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0002","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",22200,7.2735000000000003,161471.70000000001,452.12,8.07,161.49,0,0,4.3600000000000003,162097.74,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0008","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",3200,7.2735000000000003,23275.200000000001,65.17,1.1599999999999999,23.28,0,0,0.63,23365.439999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0021","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",6900,7.2735000000000003,50187.15,140.52000000000001,2.5099999999999998,50.19,0,0,1.36,50381.73,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0023","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",15600,7.2735000000000003,113466.6,317.70999999999998,5.67,113.48,0,0,3.06,113906.52,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0025","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",9400,7.2735000000000003,68370.899999999994,191.44,3.42,68.38,0,0,1.85,68635.990000000005,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0062","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",1900,7.2735000000000003,13819.65,38.700000000000003,0.69,13.82,0,0,0.37,13873.23,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0068","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",8900,7.2735000000000003,64734.15,181.26,3.24,64.739999999999995,0,0,1.75,64985.14,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0069","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",600,7.2735000000000003,4364.1000000000004,12.22,0.22,4.3600000000000003,0,0,0.12,4381.0200000000004,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0070","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",2000,7.2735000000000003,14547,40.729999999999997,0.73,14.55,0,0,0.39,14603.4,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["05-0005","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",8000,7.2735000000000003,58188,162.93,2.91,58.2,0,0,1.57,58413.61,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["08-0030","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",1700,7.2735000000000003,12364.95,34.619999999999997,0.62,12.37,0,0,0.33,12412.89,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["01-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",49700,1.1760999999999999,58452.17,163.66999999999999,17.54,19.2,0,0,0,58652.58,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["01-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",5600,1.1760999999999999,6586.16,18.440000000000001,1.98,2.16,0,0,0,6608.74,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["01-0019","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",194200,1.1760999999999999,228398.62,639.52,68.52,75.05,0,0,0,229181.71,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["01-0028","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",54500,1.1760999999999999,64097.45,179.47,19.23,21.06,0,0,0,64317.21,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["01-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",81100,1.1760999999999999,95381.71,267.07,28.61,31.34,0,0,0,95708.73,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["08-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",10400,1.1760999999999999,12231.44,34.25,3.67,4.0199999999999996,0,0,0,12273.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["16-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",46600,1.1760999999999999,54806.26,153.46,16.440000000000001,18.010000000000002,0,0,0,54994.17,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["16-0002","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",4300,1.1760999999999999,5057.2299999999996,14.16,1.52,1.66,0,0,0,5074.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["16-0003","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",5500,1.1760999999999999,6468.55,18.11,1.94,2.12,0,0,0,6490.72,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["16-0006","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",2600,1.1760999999999999,3057.86,8.56,0.92,1,0,0,0,3068.34,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["16-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",2100,1.1760999999999999,2469.81,6.91,0.74,0.81,0,0,0,2478.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["21-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",61000,1.1760999999999999,71742.100000000006,200.88,21.52,23.57,0,0,0,71988.070000000007,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["08-0031","Purchase","1651",null,"MALAYSIAN RESOURCES CORP BHD","2018-11-13","2018-11-16",500000,0.76300000000000001,381500,1068.2,114.45,100,0,0,0,382782.65,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG33"]
["08-0032","Purchase","1651",null,"MALAYSIAN RESOURCES CORP BHD","2018-11-13","2018-11-16",500000,0.76300000000000001,381500,1068.2,114.45,100,0,0,0,382782.65,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG33"]
["08-0031","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-14","2018-11-19",300000,1.0941000000000001,328230,919.05,98.47,100,0,0,0,329347.52,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG55"]
["08-0032","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-14","2018-11-19",300000,1.0941000000000001,328230,919.04,98.47,100,0,0,0,329347.51,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG55"]
["01-0001","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",41200,3830,157796000,225218,0,0,0,0,90374,158111592,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG58"]
["01-0007","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",4600,3830,17618000,25146,0,0,0,0,10090,17653236,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG58"]
["01-0019","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",164300,3830,629269000,898138,0,0,0,0,360400,630527538,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG58"]
["01-0028","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",46100,3830,176563000,252004,0,0,0,0,101122,176916126,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG58"]
["01-0029","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",67800,3830,259674000,370626,0,0,0,0,148722,260193348,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG58"]
["05-0005","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",35600,3830,136348000,194606,0,0,0,0,78090,136620696,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG58"]
["09-0001","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-14","2018-11-19",5000,3.4314,17157,48.04,5.15,17.2,0,0,0,17227.39,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["09-0002","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-14","2018-11-19",38000,3.4314,130393.2,365.11,39.119999999999997,130.72,0,0,0,130928.15,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["09-0003","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-14","2018-11-19",3000,3.4314,10294.200000000001,28.82,3.09,10.32,0,0,0,10336.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["09-0006","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-14","2018-11-19",4000,3.4314,13725.6,38.43,4.12,13.76,0,0,0,13781.91,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["09-0001","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-14","2018-11-19",2000,1.7823,3564.6,9.98,1.07,3.6,0,0,0,3579.25,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["09-0002","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-14","2018-11-19",25000,1.7823,44557.5,124.76,13.38,45,0,0,0,44740.639999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["09-0003","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-14","2018-11-19",2000,1.7823,3564.6,9.98,1.07,3.6,0,0,0,3579.25,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["09-0006","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-14","2018-11-19",1000,1.7823,1782.3,4.99,0.53,1.8,0,0,0,1789.62,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["09-0001","Purchase","1155",null,"MALAYAN BANKING BHD","2018-11-14","2018-11-19",1000,9.1829999999999998,9183,25.71,2.75,9.1999999999999993,0,0,0,9220.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["09-0002","Purchase","1155",null,"MALAYAN BANKING BHD","2018-11-14","2018-11-19",7000,9.1829999999999998,64281,179.99,19.3,64.400000000000006,0,0,0,64544.69,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["09-0003","Purchase","1155",null,"MALAYAN BANKING BHD","2018-11-14","2018-11-19",1000,9.1829999999999998,9183,25.71,2.75,9.1999999999999993,0,0,0,9220.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["09-0006","Purchase","1155",null,"MALAYAN BANKING BHD","2018-11-14","2018-11-19",1000,9.1829999999999998,9183,25.71,2.75,9.1999999999999993,0,0,0,9220.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["08-0031","Purchase","1651",null,"MALAYSIAN RESOURCES CORP BHD","2018-11-15","2018-11-21",500000,0.76029999999999998,380150,1064.42,114.04,100,0,0,0,381428.46,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG65"]
["08-0032","Purchase","1651",null,"MALAYSIAN RESOURCES CORP BHD","2018-11-15","2018-11-21",500000,0.76029999999999998,380150,1064.42,114.05,100,0,0,0,381428.47,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG65"]
["08-0031","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-15","2018-11-21",200000,1.1288,225760,632.13,67.73,100,0,0,0,226559.86,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG63"]
["08-0032","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-15","2018-11-21",200000,1.1288,225760,632.13,67.73,100,0,0,0,226559.86,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG63"]
["01-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",49500,1.1978,59291.1,166.02,17.79,18.77,0,0,0,59493.68,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["01-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",5600,1.1978,6707.68,18.78,2.0099999999999998,2.12,0,0,0,6730.59,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["01-0019","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",193800,1.1978,232133.64,649.98,69.650000000000006,73.48,0,0,0,232926.75,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["01-0028","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",54300,1.1978,65040.54,182.11,19.510000000000002,20.59,0,0,0,65262.75,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["01-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",80900,1.1978,96902.02,271.33,29.07,30.67,0,0,0,97233.09,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["08-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",16100,1.1978,19284.580000000002,53.99,5.79,6.1,0,0,0,19350.46,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["16-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",68400,1.1978,81929.52,229.4,24.58,25.94,0,0,0,82209.440000000002,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["16-0002","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",6100,1.1978,7306.58,20.46,2.19,2.31,0,0,0,7331.54,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["16-0003","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",8000,1.1978,9582.4,26.83,2.87,3.03,0,0,0,9615.1299999999992,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["16-0006","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",3900,1.1978,4671.42,13.08,1.4,1.48,0,0,0,4687.38,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["16-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",3300,1.1978,3952.74,11.07,1.19,1.25,0,0,0,3966.25,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["21-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",37600,1.1978,45037.279999999999,126.1,13.51,14.26,0,0,0,45191.15,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["01-0001","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",2100,19.494199999999999,40937.82,114.63,12.28,13,0,0,0,41077.730000000003,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["01-0007","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",300,19.494199999999999,5848.26,16.38,1.75,1.86,0,0,0,5868.25,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["01-0019","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",8700,19.494199999999999,169599.54,474.88,50.89,53.86,0,0,0,170179.17,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["01-0028","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",2500,19.494199999999999,48735.5,136.46,14.62,15.48,0,0,0,48902.06,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["01-0029","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",4200,19.494199999999999,81875.64,229.25,24.56,26.01,0,0,0,82155.460000000006,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["08-0029","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",1800,19.494199999999999,35089.56,98.25,10.53,11.15,0,0,0,35209.49,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["16-0001","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",8000,19.494199999999999,155953.60000000001,436.67,46.79,49.54,0,0,0,156486.6,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["16-0002","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",700,19.494199999999999,13645.94,38.21,4.09,4.33,0,0,0,13692.57,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["16-0003","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",900,19.494199999999999,17544.78,49.13,5.26,5.57,0,0,0,17604.740000000002,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["16-0006","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",400,19.494199999999999,7797.68,21.83,2.34,2.48,0,0,0,7824.33,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["16-0007","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",400,19.494199999999999,7797.68,21.83,2.34,2.48,0,0,0,7824.33,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["21-0001","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",2300,19.494199999999999,44836.66,125.54,13.45,14.24,0,0,0,44989.89,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["02-0002","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",11700,17.301600000000001,202428.72,303.64999999999998,10.1,202.59,0,0,5.45,202950.51,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0008","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",1600,17.301600000000001,27682.560000000001,41.52,1.38,27.7,0,0,0.75,27753.91,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0023","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",8100,17.301600000000001,140142.96,210.21,7.01,140.26,0,0,3.78,140504.22,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0025","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",5000,17.301600000000001,86508,129.76,4.33,86.58,0,0,2.34,86731.01,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0062","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",1000,17.301600000000001,17301.599999999999,25.95,0.87,17.309999999999999,0,0,0.47,17346.2,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0068","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",4700,17.301600000000001,81317.52,121.98,4.07,81.39,0,0,2.2000000000000002,81527.16,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0069","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",400,17.301600000000001,6920.64,10.38,0.35,6.93,0,0,0.19,6938.49,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0070","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",1100,17.301600000000001,19031.759999999998,28.55,0.95,19.05,0,0,0.51,19080.82,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0021","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",3500,17.301600000000001,60555.6,90.83,3.03,60.6,0,0,1.64,60711.7,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["08-0030","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",900,17.301600000000001,15571.44,23.36,0.78,15.59,0,0,0.42,15611.59,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0002","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",8000,37.174300000000002,297394.40000000002,446.09,14.86,297.62,0,0,8.0500000000000007,298161.02,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0008","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",1100,37.174300000000002,40891.730000000003,61.34,2.04,40.93,0,0,1.1000000000000001,40997.14,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0023","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",5400,37.174300000000002,200741.22,301.11,10.039999999999999,200.9,0,0,5.42,201258.69,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0025","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",3400,37.174300000000002,126392.62,189.59,6.32,126.49,0,0,3.41,126718.43,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0062","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",600,37.174300000000002,22304.58,33.46,1.1200000000000001,22.32,0,0,0.6,22362.080000000002,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0068","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",3500,37.174300000000002,130110.05,195.16,6.51,130.21,0,0,3.51,130445.44,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0069","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",500,37.174300000000002,18587.150000000001,27.88,0.93,18.600000000000001,0,0,0.5,18635.060000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0070","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",800,37.174300000000002,29739.439999999999,44.61,1.49,29.76,0,0,0.8,29816.1,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0021","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",1700,37.174300000000002,63196.31,94.79,3.16,63.24,0,0,1.71,63359.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["08-0030","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",1100,37.174300000000002,40891.730000000003,61.34,2.04,40.93,0,0,1.1000000000000001,40997.14,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["01-0001","Purchase","ID1000116700",null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",33800,8780.2520999999997,296772521,830962,0,86940,0,0,130580,297821003,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG88"]
["01-0007","Purchase","ID1000116700",null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",3800,8780.2520999999997,33364958,93422,0,9774,0,0,14681,33482835,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG88"]
["01-0019","Purchase","ID1000116700",null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",132100,8780.2520999999997,1159871302,3247634,0,339788,0,0,510344,1163969068,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG88"]
["01-0028","Purchase","ID1000116700",null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",37000,8780.2520999999997,324869328,909633,0,95171,0,0,142943,326017075,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG88"]
["01-0029","Purchase","ID1000116700",null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",55100,8780.2520999999997,483791891,1354614,0,141728,0,0,212868,485501101,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG88"]
["02-0002","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",7900,78955.212400000004,623746178,1746492,0,205400,0,0,274449,625972519,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["02-0008","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",1100,78955.212400000004,86850734,243183,0,28600,0,0,38215,87160732,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["02-0023","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",5500,78955.212400000004,434253668,1215913,0,143001,0,0,191072,435803654,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["02-0025","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",3400,78955.212400000004,268447722,751655,0,88400,0,0,118117,269405894,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["02-0062","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",700,78955.212400000004,55268649,154753,0,18200,0,0,24318,55465920,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["02-0068","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",3200,78955.212400000004,252656680,707440,0,83200,0,0,111169,253558489,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["02-0069","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",200,78955.212400000004,15791042,44215,0,5200,0,0,6948,15847405,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["02-0070","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",700,78955.212400000004,55268649,154752,0,18200,0,0,24318,55465919,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["02-0021","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",2500,78955.212400000004,197388031,552686,0,65000,0,0,86851,198092568,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["08-0030","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",700,78955.212400000004,55268649,154752,0,18200,0,0,24319,55465920,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG85"]
["01-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",32800,25.932099999999998,850572.88,2551.7199999999998,85.06,195.15,0,0,255.17,853659.98,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["01-0007","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",3700,25.932099999999998,95948.77,287.85000000000002,9.59,22.01,0,0,28.78,96297,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["01-0019","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",128100,25.932099999999998,3321902.01,9965.7099999999991,332.18,762.18,0,0,996.56,3333958.64,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["01-0028","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",35900,25.932099999999998,930962.39,2792.89,93.1,213.59,0,0,279.29000000000002,934341.26,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["01-0029","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",53500,25.932099999999998,1387367.35,4162.1000000000004,138.74,318.31,0,0,416.21,1392402.71,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["05-0005","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",53400,25.932099999999998,1384774.14,4154.32,138.47999999999999,317.70999999999998,0,0,415.43,1389800.08,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["08-0029","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",12800,25.932099999999998,331930.88,995.79,33.19,76.16,0,0,99.58,333135.59999999998,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["16-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",56400,25.932099999999998,1462570.44,4387.71,146.26,335.56,0,0,438.77,1467878.74,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["16-0002","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",5100,25.932099999999998,132253.71,396.76,13.23,30.34,0,0,39.68,132733.72,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["16-0003","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",6600,25.932099999999998,171151.86,513.46,17.12,39.270000000000003,0,0,51.35,171773.06,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["16-0006","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",3100,25.932099999999998,80389.509999999995,241.17,8.0399999999999991,18.440000000000001,0,0,24.12,80681.279999999999,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["16-0007","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",2600,25.932099999999998,67423.460000000006,202.27,6.74,15.47,0,0,20.23,67668.17,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["20-0002","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",7900,25.932099999999998,204863.59,614.59,20.49,47,0,0,61.46,205607.13,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["20-0008","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",1400,25.932099999999998,36304.94,108.91,3.63,8.33,0,0,10.89,36436.699999999997,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["01-0001","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",116100,2.3845999999999998,276852.06,415.28,13.84,276.86,0,0,7.48,277565.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["01-0007","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",13100,2.3845999999999998,31238.26,46.86,1.56,31.24,0,0,0.84,31318.76,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["01-0019","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",454300,2.3845999999999998,1083323.78,1624.98,54.18,1083.3599999999999,0,0,29.25,1086115.55,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["01-0028","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",127400,2.3845999999999998,303798.03999999998,455.7,15.19,303.81,0,0,8.1999999999999993,304580.94,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["01-0029","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",189500,2.3845999999999998,451881.7,677.82,22.59,451.9,0,0,12.2,453046.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["08-0029","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",32100,2.3845999999999998,76545.66,114.82,3.83,76.55,0,0,2.0699999999999998,76742.929999999993,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["16-0001","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",139700,2.3845999999999998,333128.62,499.69,16.66,333.13,0,0,8.99,333987.09000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["16-0002","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",12600,2.3845999999999998,30045.96,45.07,1.5,30.05,0,0,0.81,30123.39,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["16-0003","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",16500,2.3845999999999998,39345.9,59.02,1.97,39.35,0,0,1.06,39447.300000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["16-0006","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",7900,2.3845999999999998,18838.34,28.26,0.94,18.84,0,0,0.51,18886.89,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["16-0007","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",6500,2.3845999999999998,15499.9,23.25,0.77,15.5,0,0,0.42,15539.84,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["17-0001","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",20300,2.3845999999999998,48407.38,72.61,2.42,48.41,0,0,1.31,48532.13,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["02-0002","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",8100,77698.339810000005,629356552,1762196,0,213788,0,0,276917,631609453,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0008","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",1100,77698.339810000005,85468174,239311,0,29033,0,0,37606,85774124,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0023","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",5600,77698.339810000005,435110703,1218310,0,147805,0,0,191450,436668268,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0025","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",3500,77698.339810000005,271944189,761444,0,92377,0,0,119655,272917665,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0062","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",700,77698.339810000005,54388838,152289,0,18475,0,0,23931,54583533,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0068","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",3200,77698.339810000005,248634687,696177,0,84460,0,0,109399,249524723,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0070","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",800,77698.339810000005,62158672,174044,0,21115,0,0,27350,62381181,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0021","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",2600,77698.339810000005,202015684,565644,0,68623,0,0,88887,202738838,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0002","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",43400,26.274899999999999,1140330.6599999999,3420.99,114.05,596.75,0,0,342.1,1144804.55,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["02-0008","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",6000,26.274899999999999,157649.4,472.95,15.76,82.5,0,0,47.3,158267.91,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["02-0023","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",30200,26.274899999999999,793501.98,2380.5100000000002,79.349999999999994,415.25,0,0,238.05,796615.14,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["02-0025","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",18600,26.274899999999999,488713.14,1466.14,48.87,255.75,0,0,146.61000000000001,490630.51,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["02-0062","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",3700,26.274899999999999,97217.13,291.64999999999998,9.7200000000000006,50.88,0,0,29.17,97598.55,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["02-0068","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",17500,26.274899999999999,459810.75,1379.43,45.98,240.63,0,0,137.94,461614.73,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["02-0070","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",4000,26.274899999999999,105099.6,315.3,10.51,55,0,0,31.53,105511.94,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["02-0021","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",13700,26.274899999999999,359966.13,1079.9000000000001,36,188.38,0,0,107.99,361378.4,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["05-0005","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",23200,26.274899999999999,609577.68000000005,1828.73,60.96,319,0,0,182.87,611969.24,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["17-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",14000,26.274899999999999,367848.6,1103.55,36.78,192.5,0,0,110.35,369291.78,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["09-0001","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-21","2018-11-26",1000,3.4134000000000002,3413.4,9.56,1.02,3.44,0,0,0,3427.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG08"]
["09-0002","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-21","2018-11-26",30000,3.4134000000000002,102402,286.72000000000003,30.73,103.12,0,0,0,102822.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG08"]
["09-0006","Purchase","6888",null,"AXIATA GROUP BERHAD","2018-11-21","2018-11-26",1000,3.4134000000000002,3413.4,9.56,1.02,3.44,0,0,0,3427.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG08"]
["02-0069","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-23","2018-11-28",300,79405.555600000007,23821667,66703,0,24692,0,0,10482,23923544,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["08-0030","Purchase","ID1000068604",null,"GUDANG GARAM TBK PT","2018-11-23","2018-11-28",600,79405.555600000007,47643333,133407,0,49383,0,0,20964,47847087,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["01-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",26700,1.145,30571.5,85.6,9.17,14.07,0,0,0,30680.34,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["01-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",3000,1.145,3435,9.6199999999999992,1.03,1.58,0,0,0,3447.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["01-0019","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",104200,1.145,119309,334.06,35.81,54.89,0,0,0,119733.75999999999,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["01-0028","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",29300,1.145,33548.5,93.94,10.06,15.44,0,0,0,33667.94,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["01-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",43500,1.145,49807.5,139.46,14.94,22.92,0,0,0,49984.82,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["08-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",18900,1.145,21640.5,60.6,6.49,9.9600000000000009,0,0,0,21717.55,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",80500,1.145,92172.5,258.08,27.65,42.41,0,0,0,92500.64,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0002","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",7300,1.145,8358.5,23.4,2.5099999999999998,3.85,0,0,0,8388.26,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0003","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",9500,1.145,10877.5,30.46,3.26,5.01,0,0,0,10916.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0006","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",4500,1.145,5152.5,14.43,1.55,2.37,0,0,0,5170.8500000000004,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",3900,1.145,4465.5,12.5,1.34,2.0499999999999998,0,0,0,4481.3900000000003,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["21-0001","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",48300,1.145,55303.5,154.85,16.59,25.45,0,0,0,55500.39,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["02-0002","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",25200,25.4377,641030.04,1923.09,64.11,643.74,0,0,192.3,643853.28,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["02-0008","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",3500,25.4377,89031.95,267.10000000000002,8.9,89.41,0,0,26.71,89424.07,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["02-0023","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",17600,25.4377,447703.52,1343.11,44.77,449.59,0,0,134.31,449675.3,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["02-0025","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",10800,25.4377,274727.15999999997,824.18,27.47,275.89,0,0,82.42,275937.12,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["02-0062","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",2100,25.4377,53419.17,160.26,5.34,53.65,0,0,16.03,53654.45,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["02-0068","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",10200,25.4377,259464.54,778.39,25.95,260.56,0,0,77.84,260607.28,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["02-0069","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",2000,25.4377,50875.4,152.63,5.09,51.09,0,0,15.26,51099.47,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["02-0070","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",2300,25.4377,58506.71,175.52,5.85,58.75,0,0,17.55,58764.38,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["02-0021","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",8000,25.4377,203501.6,610.5,20.350000000000001,204.36,0,0,61.05,204397.86,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["08-0030","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",5600,25.4377,142451.12,427.35,14.25,143.05000000000001,0,0,42.74,143078.51,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG20"]
["01-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",21100,26.131,551364.1,1654.09,55.14,222.23,0,0,165.41,553460.97,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["01-0007","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",2400,26.131,62714.400000000001,188.14,6.27,25.28,0,0,18.809999999999999,62952.9,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["01-0019","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",82700,26.131,2161033.7000000002,6483.1,216.11,871.01,0,0,648.30999999999995,2169252.23,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["01-0028","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",23200,26.131,606239.19999999995,1818.72,60.62,244.35,0,0,181.87,608544.76,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["01-0029","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",34500,26.131,901519.5,2704.56,90.15,363.36,0,0,270.45999999999998,904948.03,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["08-0029","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",9600,26.131,250857.60000000001,752.57,25.09,101.11,0,0,75.260000000000005,251811.63,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["16-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",41500,26.131,1084436.5,3253.31,108.44,437.09,0,0,325.33,1088560.67,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["16-0002","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",3800,26.131,99297.8,297.89,9.93,40.020000000000003,0,0,29.79,99675.43,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["16-0003","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",4900,26.131,128041.9,384.13,12.8,51.61,0,0,38.409999999999997,128528.85,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["16-0006","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",2400,26.131,62714.400000000001,188.14,6.27,25.28,0,0,18.809999999999999,62952.9,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["16-0007","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",2000,26.131,52262,156.79,5.23,21.06,0,0,15.68,52460.76,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG40"]
["08-0031","Purchase","4723",null,"JAKS RESOURCES BHD","2018-11-28","2018-12-03",250000,0.64680000000000004,161700,452.76,48.51,0,0,0,0,162201.26999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG50"]
["08-0032","Purchase","4723",null,"JAKS RESOURCES BHD","2018-11-28","2018-12-03",250000,0.64680000000000004,161700,452.76,48.51,0,0,0,0,162201.26999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG50"]
["15-0018","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-29","2018-12-04",22000,1.1499999999999999,25300,70.84,7.59,26,0,0,0,25404.43,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["02-0002","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",18200,18.399999999999999,334880,334.88,100.47,67.16,0,0,0,335382.51,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["02-0008","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",2500,18.399999999999999,46000,46,13.8,9.23,0,0,0,46069.03,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["02-0023","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",12800,18.399999999999999,235520,235.52,70.66,47.23,0,0,0,235873.41,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["02-0025","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",7900,18.399999999999999,145360,145.36000000000001,43.61,29.15,0,0,0,145578.12,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["02-0062","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",1600,18.399999999999999,29440,29.44,8.83,5.9,0,0,0,29484.17,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["02-0068","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",7400,18.399999999999999,136160,136.16,40.85,27.31,0,0,0,136364.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["02-0069","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",600,18.399999999999999,11040,11.04,3.31,2.21,0,0,0,11056.56,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["02-0070","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",1700,18.399999999999999,31280,31.28,9.3800000000000008,6.27,0,0,0,31326.93,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["08-0030","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",1500,18.399999999999999,27600,27.6,8.2799999999999994,5.54,0,0,0,27641.42,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["02-0021","Purchase","1082",null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",5800,18.399999999999999,106720,106.72,32.020000000000003,107,0,0,0,106965.74,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG80"]
["09-0001","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-29","2018-12-04",4000,1.7003999999999999,6801.6,19.04,2.04,6.86,0,0,0,6829.54,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["09-0002","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-29","2018-12-04",25000,1.7003999999999999,42510,119.04,12.76,42.86,0,0,0,42684.66,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["09-0003","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-29","2018-12-04",3000,1.7003999999999999,5101.2,14.28,1.53,5.14,0,0,0,5122.1499999999996,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["09-0006","Purchase","0166",null,"INARI AMERTRON BHD","2018-11-29","2018-12-04",3000,1.7003999999999999,5101.2,14.28,1.53,5.14,0,0,0,5122.1499999999996,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["08-0031","Purchase","4723",null,"JAKS RESOURCES BHD","2018-11-29","2018-12-04",250000,0.58509999999999995,146275,409.57,43.88,0,0,0,0,146728.45000000001,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG63"]
["08-0032","Purchase","4723",null,"JAKS RESOURCES BHD","2018-11-29","2018-12-04",250000,0.58509999999999995,146275,409.57,43.89,0,0,0,0,146728.46,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG63"]
["09-0006","Purchase","5236",null,"MATRIX CONCEPTS ","2018-11-29","2018-12-04",5000,1.98,9900,40,2.97,0,0,0,0,9942.9699999999993,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["09-0001","Purchase","7155",null,"SKP RESOURCES BHD","2018-11-29","2018-12-04",3000,1.1094999999999999,3328.5,9.32,1,3.36,0,0,0,3342.18,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["09-0002","Purchase","7155",null,"SKP RESOURCES BHD","2018-11-29","2018-12-04",20000,1.1094999999999999,22190,62.14,6.66,22.4,0,0,0,22281.200000000001,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["09-0006","Purchase","7155",null,"SKP RESOURCES BHD","2018-11-29","2018-12-04",2000,1.1094999999999999,2219,6.21,0.67,2.2400000000000002,0,0,0,2228.12,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["08-0018","Purchase","0138",null,"MY EG SERVICES BHD","2018-11-30","2018-12-05",50000,1.1100000000000001,55500,155.4,16.649999999999999,56,0,0,0,55728.05,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["08-0026","Purchase","0138",null,"MY EG SERVICES BHD","2018-11-30","2018-12-05",100000,1.1599999999999999,116000,324.8,34.799999999999997,116,0,0,0,116475.6,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["08-0031","Purchase","0138",null,"MY EG SERVICES BHD","2018-11-30","2018-12-05",500000,1.0894999999999999,544750,1525.3,163.41999999999999,100,0,0,0,546538.72,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG90"]
["08-0032","Purchase","0138",null,"MY EG SERVICES BHD","2018-11-30","2018-12-05",500000,1.0894999999999999,544750,1525.3,163.43,100,0,0,0,546538.73,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG90"]
["08-0031","Purchase","4723",null,"JAKS RESOURCES BHD","2018-11-30","2018-12-05",500000,0.4975,248750,696.5,74.62,0,0,0,0,249521.12,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG95"]
["08-0032","Purchase","4723",null,"JAKS RESOURCES BHD","2018-11-30","2018-12-05",500000,0.4975,248750,696.5,74.63,0,0,0,0,249521.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG95"]
["FFSAF","Purchase","KR7003490000",null,"KOREAN AIR LINES CO LTD","2018-12-03","2018-12-05",3400,32051.0147,108973450,217940,0,0,0,0,0,109191390,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","BIC","KSDCKRSE",null,null,1073950457,null,"SOG11"]
["FFSAF","Purchase","KR7007070006",null,"GS RETAIL CO LTD","2018-12-03","2018-12-05",2860,38292.587399999997,109516800,219030,0,0,0,0,0,109735830,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","BIC","KSDCKRSE",null,null,1073950457,null,"SOG21"]
["FFSAF","Purchase","KR7023530009",null,"LOTTE SHOPPING CO","2018-12-03","2018-12-05",506,215500,109043000,218080,0,0,0,0,0,109261080,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","BIC","KSDCKRSE",null,null,1073950457,null,"SOG16"]
["02-0002","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",113000,0.69850000000000001,78930.5,221,25.66,19.27,0,0,5.92,79202.350000000006,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["02-0008","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",15600,0.69850000000000001,10896.6,30.51,3.54,2.66,0,0,0.82,10934.13,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["02-0023","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",78600,0.69850000000000001,54902.1,153.72999999999999,17.84,13.4,0,0,4.12,55091.19,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["02-0025","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",48400,0.69850000000000001,33807.4,94.66,10.99,8.25,0,0,2.54,33923.839999999997,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["02-0062","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",9600,0.69850000000000001,6705.6,18.78,2.1800000000000002,1.64,0,0,0.5,6728.7,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["02-0068","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",43000,0.69850000000000001,30035.5,84.1,9.76,7.33,0,0,2.25,30138.94,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["02-0069","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",3500,0.69850000000000001,2444.75,6.85,0.79,0.6,0,0,0.18,2453.17,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["02-0070","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",10300,0.69850000000000001,7194.55,20.14,2.34,1.76,0,0,0.54,7219.33,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["05-0005","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",52000,0.69850000000000001,36322,101.7,11.81,8.8699999999999992,0,0,2.73,36447.11,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["08-0030","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",9300,0.69850000000000001,6496.05,18.190000000000001,2.11,1.59,0,0,0.49,6518.43,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG71"]
["FFSAF","Purchase","TH0450010R15",null,"THAI UNION GROUP PCL-NVDR","2018-12-03","2018-12-06",179000,17.688300000000002,3166205.7,8865.3799999999992,0,1508.3,0,0,66.489999999999995,3176645.87,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,8000607618,null,"SOG31"]
["FFSAF","Purchase","TH3740010R16",null,"VGI GLOBAL MEDIA PCL","2018-12-03","2018-12-06",402100,7.9923000000000002,3213703.83,8998.3700000000008,0,1508.3,0,0,67.489999999999995,3224277.99,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,8000607618,null,"SOG26"]
["FFSAF","Purchase","TW0001477008",null,"MAKALOT INDUSTRIAL CO LTD","2018-12-03","2018-12-05",16000,179.09381999999999,2865501,7164,0,1473,0,0,0,2874138,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO.,LTD.","DAWATWT1","BIC","TDCCTWT1",null,null,4577400099,null,"SOG06"]
["FFSAF","Purchase","BMG5320C1082",null,"KUNLUN ENERGY CO LTD","2018-12-03","2018-12-05",80000,9.4652999999999992,757224,2120.23,37.86,758,0,0,20.45,760160.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600007,null,"SOG41"]
["FFSAF","Purchase","BMG2178K1009",null,"CK INFRASTRUCTURE HOLDINGS LTD","2018-12-03","2018-12-05",12500,60.067999999999998,750850,2102.38,37.54,751,0,0,20.27,753761.19,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600007,null,"SOG46"]
["08-0026","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-12-03","2018-12-05",3300,35.663600000000002,117689.88,329.53,5.88,118,0,0,3.18,118146.47,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG66"]
["FFSAF","Purchase","PHY4466S1007",null,"JOLLIBEE FOODS CORP","2018-12-03","2018-12-06",18300,285.42910000000001,5223352.53,14625.39,522.34,0,0,0,1567.01,5240067.2699999996,"PHP","MAYBANK ATR-KIM ENG SECURITIES, INC","ATSCPHM1","BIC","PHCDPHM1",null,null,1100218224,null,"SOG76"]
["FFSAF","Purchase","PHY5764J1483",null,"MANILA ELECTRIC COMPANY","2018-12-03","2018-12-06",13300,386.34,5138322,14387.3,513.83000000000004,0,0,0,1541.5,5154764.63,"PHP","MAYBANK ATR-KIM ENG SECURITIES, INC","ATSCPHM1","BIC","PHCDPHM1",null,null,1100218224,null,"SOG81"]
["01-0001","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",54000,3740,201960000,565488,0,29010,0,0,92902,202647400,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["01-0007","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",6100,3740,22814000,63879,0,3277,0,0,10494,22891650,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["01-0019","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",211100,3740,789514000,2210639,0,113409,0,0,363177,792201225,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["01-0028","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",59300,3740,221782000,620990,0,31858,0,0,102020,222536868,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["01-0029","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",88100,3740,329494000,922583,0,47330,0,0,151567,330615480,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["02-0002","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",219900,3740,822426000,2302794,0,118135,0,0,378316,825225245,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["02-0008","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",30300,3740,113322000,317302,0,16278,0,0,52128,113707708,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["02-0023","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",153000,3740,572220000,1602216,0,82196,0,0,263221,574167633,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["02-0025","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",94200,3740,352308000,986462,0,50607,0,0,162062,353507131,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["02-0062","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",18700,3740,69938000,195826,0,10046,0,0,32171,70176043,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["02-0068","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",88600,3740,331364000,927819,0,47598,0,0,152428,332491845,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["02-0069","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",6700,3740,25058000,70162,0,3599,0,0,11527,25143288,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["02-0070","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",20000,3740,74800000,209440,0,10745,0,0,34408,75054593,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["02-0021","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",70000,3740,261800000,733040,0,37606,0,0,120428,262691074,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["05-0005","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",51300,3740,191862000,537214,0,27560,0,0,88257,192515031,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["08-0030","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",18100,3740,67694000,189543,0,9724,0,0,31139,67924406,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG86"]
["08-0031","Purchase","4715",null,"GENTING MALAYSIA BHD","2018-12-03","2018-12-06",300000,2.8317000000000001,849510,2378.63,254.85,100,0,0,0,852243.48,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG01"]
["08-0032","Purchase","4715",null,"GENTING MALAYSIA BHD","2018-12-03","2018-12-06",300000,2.8317000000000001,849510,2378.63,254.86,100,0,0,0,852243.49,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG01"]
["FFSAF","Purchase","4707",null,"NESTLE (MALAYSIA) BERHAD","2018-12-03","2018-12-06",2700,148.02959999999999,399679.92,1119.0999999999999,119.91,200,0,0,0,401118.93,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-060402864",null,"SOG36"]
["08-0037","Purchase","7066PA",null,"YONG TAI BERHAD - ICPS 2016/2026 ","2018-12-04","2018-12-07",99900,0.48,47952,134.27000000000001,14.39,48,0,0,0,48148.66,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["08-0037","Purchase","7066",null,"YONG TAI BHD","2018-12-04","2018-12-07",2000000,0.5,1000000,2800,300,0,0,0,0,1003100,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["01-0001","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",30200,0.62480000000000002,18868.96,52.83,7.55,0,0,0,0,18929.34,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["01-0007","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",3400,0.62480000000000002,2124.3200000000002,5.95,0.85,0,0,0,0,2131.12,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["01-0019","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",118300,0.62480000000000002,73913.84,206.95,29.59,0,0,0,0,74150.38,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["01-0028","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",33100,0.62480000000000002,20680.88,57.91,8.27,0,0,0,0,20747.060000000001,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["01-0029","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",49300,0.62480000000000002,30802.639999999999,86.25,12.32,0,0,0,0,30901.21,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["02-0002","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",63400,0.62480000000000002,39612.32,110.91,15.84,0,0,0,0,39739.07,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["02-0008","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",8700,0.62480000000000002,5435.76,15.22,2.17,0,0,0,0,5453.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["02-0023","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",44100,0.62480000000000002,27553.68,77.150000000000006,11.02,0,0,0,0,27641.85,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["02-0025","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",27100,0.62480000000000002,16932.080000000002,47.41,6.77,0,0,0,0,16986.259999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["02-0062","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5400,0.62480000000000002,3373.92,9.4499999999999993,1.35,0,0,0,0,3384.72,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["02-0068","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",25500,0.62480000000000002,15932.4,44.61,6.37,0,0,0,0,15983.38,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["02-0069","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",1900,0.62480000000000002,1187.1199999999999,3.32,0.47,0,0,0,0,1190.9100000000001,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["02-0070","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5800,0.62480000000000002,3623.84,10.15,1.45,0,0,0,0,3635.44,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["08-0029","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",28100,0.62480000000000002,17556.88,49.16,7.02,0,0,0,0,17613.060000000001,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["08-0030","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5200,0.62480000000000002,3248.96,9.1,1.3,0,0,0,0,3259.36,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["16-0007","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5800,0.62480000000000002,3623.84,10.15,1.45,0,0,0,0,3635.44,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["20-0002","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5700,0.62480000000000002,3561.36,9.9700000000000006,1.42,0,0,0,0,3572.75,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["20-0008","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",1000,0.62480000000000002,624.79999999999995,1.75,0.25,0,0,0,0,626.79999999999995,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG91"]
["01-0001","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",31000,0.60499999999999998,18755,52.51,7.5,0,0,0,0,18815.009999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["01-0007","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",3500,0.60499999999999998,2117.5,5.93,0.85,0,0,0,0,2124.2800000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["01-0019","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",121000,0.60499999999999998,73205,204.96,29.29,0,0,0,0,73439.25,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["01-0028","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",34000,0.60499999999999998,20570,57.6,8.23,0,0,0,0,20635.830000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["01-0029","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",50600,0.60499999999999998,30613,85.72,12.25,0,0,0,0,30710.97,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["02-0002","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",65000,0.60499999999999998,39325,110.11,15.73,0,0,0,0,39450.839999999997,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["02-0008","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",9000,0.60499999999999998,5445,15.25,2.1800000000000002,0,0,0,0,5462.43,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["02-0023","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",45200,0.60499999999999998,27346,76.569999999999993,10.94,0,0,0,0,27433.51,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["02-0025","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",27900,0.60499999999999998,16879.5,47.26,6.75,0,0,0,0,16933.509999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["02-0062","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",5500,0.60499999999999998,3327.5,9.32,1.33,0,0,0,0,3338.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["02-0068","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",26200,0.60499999999999998,15851,44.38,6.34,0,0,0,0,15901.72,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["02-0069","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",2000,0.60499999999999998,1210,3.39,0.48,0,0,0,0,1213.8699999999999,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["02-0070","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",5900,0.60499999999999998,3569.5,9.99,1.43,0,0,0,0,3580.92,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["08-0029","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",500,0.60499999999999998,302.5,0.85,0.12,0,0,0,0,303.47000000000003,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["08-0030","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",5400,0.60499999999999998,3267,9.15,1.31,0,0,0,0,3277.46,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["16-0007","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",100,0.60499999999999998,60.5,0.17,0.02,0,0,0,0,60.69,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["20-0002","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",4400,0.60499999999999998,2662,7.45,1.06,0,0,0,0,2670.51,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["20-0008","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",800,0.60499999999999998,484,1.36,0.19,0,0,0,0,485.55,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["08-0029","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",1800,19.928699999999999,35871.660000000003,100.44,10.76,26.67,0,0,0,36009.53,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["16-0001","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",7300,19.928699999999999,145479.51,407.34,43.65,108.15,0,0,0,146038.65,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["16-0002","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",700,19.928699999999999,13950.09,39.06,4.1900000000000004,10.37,0,0,0,14003.71,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["16-0003","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",900,19.928699999999999,17935.830000000002,50.22,5.38,13.33,0,0,0,18004.759999999998,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["16-0006","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",500,19.928699999999999,9964.35,27.9,2.99,7.41,0,0,0,10002.65,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["16-0007","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",300,19.928699999999999,5978.61,16.739999999999998,1.79,4.4400000000000004,0,0,0,6001.58,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["21-0001","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",2000,19.928699999999999,39857.4,111.6,11.96,29.63,0,0,0,40010.589999999997,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["08-0031","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-12-07","2018-12-12",250000,1.3573999999999999,339350,950.18,101.8,100,0,0,0,340501.98,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG90"]
["08-0032","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-12-07","2018-12-12",250000,1.3573999999999999,339350,950.18,101.81,100,0,0,0,340501.99,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG90"]
["01-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",17000,24.959599999999998,424313.2,1272.94,42.43,142.74,0,0,127.29,425898.6,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["01-0007","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",1900,24.959599999999998,47423.24,142.27000000000001,4.74,15.95,0,0,14.23,47600.43,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["01-0019","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",66300,24.959599999999998,1654821.48,4964.46,165.48,556.69000000000005,0,0,496.45,1661004.56,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["01-0028","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",18600,24.959599999999998,464248.56,1392.75,46.42,156.18,0,0,139.27000000000001,465983.18,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["01-0029","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",27700,24.959599999999998,691380.92,2074.14,69.14,232.58,0,0,207.41,693964.19,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["05-0005","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",32100,24.959599999999998,801203.16,2403.61,80.12,269.52999999999997,0,0,240.36,804196.78,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["08-0026","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",14800,24.959599999999998,369402.08,1108.21,36.94,124.27,0,0,110.82,370782.32,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["08-0029","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",16700,24.959599999999998,416825.32,1250.47,41.68,140.22,0,0,125.05,418382.74,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["16-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",70500,24.959599999999998,1759651.8,5278.96,175.98,591.95000000000005,0,0,527.91,1766226.6,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["16-0002","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",6300,24.959599999999998,157245.48000000001,471.74,15.72,52.9,0,0,47.17,157833.01,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["16-0003","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",8300,24.959599999999998,207164.68,621.49,20.72,69.69,0,0,62.15,207938.73,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["16-0006","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",3900,24.959599999999998,97342.44,292.02999999999997,9.73,32.75,0,0,29.2,97706.15,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["16-0007","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",3400,24.959599999999998,84862.64,254.59,8.49,28.55,0,0,25.46,85179.73,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG93"]
["08-0031","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-12-10","2018-12-13",150000,1.33,199500,558.6,59.85,100,0,0,0,200218.45,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG03"]
["08-0032","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-12-10","2018-12-13",150000,1.33,199500,558.6,59.85,100,0,0,0,200218.45,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG03"]
["08-0026","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",3600,0.69,2484,6.96,0.99,0,0,0,0,2491.9499999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["08-0029","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",7500,0.69,5175,14.49,2.0699999999999998,0,0,0,0,5191.5600000000004,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["16-0001","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",32100,0.69,22149,62.01,8.86,0,0,0,0,22219.87,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["16-0002","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",2900,0.69,2001,5.6,0.8,0,0,0,0,2007.4,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["16-0003","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",3800,0.69,2622,7.34,1.05,0,0,0,0,2630.39,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["16-0006","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",1800,0.69,1242,3.48,0.5,0,0,0,0,1245.98,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["16-0007","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",1500,0.69,1035,2.9,0.41,0,0,0,0,1038.31,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["17-0001","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",4400,0.69,3036,8.5,1.21,0,0,0,0,3045.71,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["08-0031","Purchase","6963WA",null,"V.S. INDUSTRY BERHAD-CW19","2018-12-11","2018-12-14",750000,0.01,7500,21,2.25,7.5,0,0,0,7530.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG10"]
["08-0032","Purchase","6963WA",null,"V.S. INDUSTRY BERHAD-CW19","2018-12-11","2018-12-14",750000,0.01,7500,21,2.25,7.5,0,0,0,7530.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG10"]
["02-0002","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",63900,24.485800000000001,1564642.62,4693.93,156.46,634.54,0,0,469.39,1570596.94,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["02-0008","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",8800,24.485800000000001,215475.04,646.41999999999996,21.55,87.38,0,0,64.64,216295.03,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["02-0023","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",44300,24.485800000000001,1084720.94,3254.16,108.47,439.9,0,0,325.42,1088848.8899999999,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["02-0025","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",27300,24.485800000000001,668462.34,2005.39,66.849999999999994,271.08999999999997,0,0,200.54,671006.21,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["02-0062","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",5400,24.485800000000001,132223.32,396.67,13.22,53.62,0,0,39.67,132726.5,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["02-0068","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",25600,24.485800000000001,626836.47999999998,1880.51,62.68,254.21,0,0,188.05,629221.93000000005,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["02-0069","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",1900,24.485800000000001,46523.02,139.57,4.6500000000000004,18.87,0,0,13.96,46700.07,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["02-0070","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",5700,24.485800000000001,139569.06,418.71,13.96,56.6,0,0,41.87,140100.20000000001,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["02-0021","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",19900,24.485800000000001,487267.42,1461.8,48.73,197.61,0,0,146.18,489121.74,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["05-0005","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",19700,24.485800000000001,482370.26,1447.11,48.24,195.62,0,0,144.71,484205.94,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["08-0026","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",15400,24.485800000000001,377081.32,1131.24,37.71,152.91999999999999,0,0,113.12,378516.31,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["08-0030","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",5200,24.485800000000001,127326.16,381.98,12.73,51.64,0,0,38.200000000000003,127810.71,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG13"]
["08-0031","Purchase","4723",null,"JAKS RESOURCES BHD","2018-12-11","2018-12-14",250000,0.44500000000000001,111250,311.5,33.369999999999997,0,0,0,0,111594.87,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG15"]
["08-0032","Purchase","4723",null,"JAKS RESOURCES BHD","2018-12-11","2018-12-14",250000,0.44500000000000001,111250,311.5,33.380000000000003,0,0,0,0,111594.88,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG15"]
["08-0026","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",10100,0.69259999999999999,6995.26,19.59,2.8,0,0,0,0,7017.65,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["08-0029","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",21600,0.69259999999999999,14960.16,41.89,5.98,0,0,0,0,15008.03,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["16-0001","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",92500,0.69259999999999999,64065.5,179.37,25.63,0,0,0,0,64270.5,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["16-0002","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",8300,0.69259999999999999,5748.58,16.100000000000001,2.2999999999999998,0,0,0,0,5766.98,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["16-0003","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",10800,0.69259999999999999,7480.08,20.94,2.99,0,0,0,0,7504.01,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["16-0006","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",5100,0.69259999999999999,3532.26,9.89,1.41,0,0,0,0,3543.56,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["16-0007","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",4500,0.69259999999999999,3116.7,8.73,1.25,0,0,0,0,3126.68,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["17-0001","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",12700,0.69259999999999999,8796.02,24.63,3.52,0,0,0,0,8824.17,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["01-0001","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",35900,2.1231,76219.289999999994,213.41,22.87,13.7,0,0,0,76469.27,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["01-0007","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",4000,2.1231,8492.4,23.78,2.5499999999999998,1.53,0,0,0,8520.26,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["01-0019","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",140700,2.1231,298720.17,836.42,89.6,53.72,0,0,0,299699.90999999997,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["01-0028","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",39500,2.1231,83862.45,234.81,25.16,15.08,0,0,0,84137.5,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["01-0029","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",58700,2.1231,124625.97,348.95,37.39,22.41,0,0,0,125034.72,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["05-0005","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",46000,2.1231,97662.6,273.45999999999998,29.3,17.559999999999999,0,0,0,97982.92,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["08-0029","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",20800,2.1231,44160.480000000003,123.65,13.25,7.94,0,0,0,44305.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["16-0001","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",88900,2.1231,188743.59,528.48,56.62,33.94,0,0,0,189362.63,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["16-0002","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",8000,2.1231,16984.8,47.56,5.0999999999999996,3.05,0,0,0,17040.509999999998,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["16-0003","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",10400,2.1231,22080.240000000002,61.82,6.62,3.97,0,0,0,22152.65,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["16-0006","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",4900,2.1231,10403.19,29.13,3.12,1.87,0,0,0,10437.31,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["16-0007","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",4200,2.1231,8917.02,24.97,2.68,1.6,0,0,0,8946.27,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["21-0001","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",61900,2.1231,131419.89000000001,367.98,39.43,23.63,0,0,0,131850.93,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["08-0031","Purchase","6963WA",null,"V.S. INDUSTRY BERHAD-CW19","2018-12-12","2018-12-17",500000,5.0000000000000001E-3,2500,20,0.75,2.5,0,0,0,2523.25,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG20"]
["08-0032","Purchase","6963WA",null,"V.S. INDUSTRY BERHAD-CW19","2018-12-12","2018-12-17",500000,5.0000000000000001E-3,2500,20,0.75,2.5,0,0,0,2523.25,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG20"]
["09-0002","Purchase","6947",null,"DIGI.COM BHD","2018-12-12","2018-12-17",2000,4.3419999999999996,8684,24.32,2.61,8.8000000000000007,0,0,0,8719.73,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["09-0007","Purchase","6947",null,"DIGI.COM BHD","2018-12-12","2018-12-17",3000,4.3419999999999996,13026,36.47,3.91,13.2,0,0,0,13079.58,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["09-0007","Purchase","5236",null,"MATRIX CONCEPTS ","2018-12-12","2018-12-17",10000,1.9379999999999999,19380,54.26,5.82,0,0,0,0,19440.080000000002,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG35"]
["09-0007","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2018-12-12","2018-12-17",1000,20.315999999999999,20316,56.88,6.1,21,0,0,0,20399.98,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["09-0002","Purchase","8524",null,"TALIWORKS CORP BHD","2018-12-12","2018-12-17",20000,0.79759999999999998,15952,44.67,4.79,0,0,0,0,16001.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["09-0006","Purchase","8524",null,"TALIWORKS CORP BHD","2018-12-12","2018-12-17",10000,0.79759999999999998,7976,22.33,2.39,0,0,0,0,8000.72,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["09-0007","Purchase","8524",null,"TALIWORKS CORP BHD","2018-12-12","2018-12-17",20000,0.79759999999999998,15952,44.66,4.79,0,0,0,0,16001.45,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["01-0001","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",8700,14.576000000000001,126811.2,190.22,6.34,126.85,0,0,3.42,127138.03,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["01-0007","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",900,14.576000000000001,13118.4,19.68,0.66,13.12,0,0,0.35,13152.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["01-0019","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",34200,14.576000000000001,498499.2,747.74,24.91,498.66,0,0,13.48,499783.99,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["01-0028","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",9600,14.576000000000001,139929.60000000001,209.89,7,139.97,0,0,3.78,140290.23999999999,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["01-0029","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",14200,14.576000000000001,206979.20000000001,310.47000000000003,10.35,207.04,0,0,5.59,207512.65,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0002","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",32900,14.576000000000001,479550.4,719.33,23.98,479.69,0,0,12.95,480786.35,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0008","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",4500,14.576000000000001,65592,98.39,3.28,65.61,0,0,1.77,65761.05,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0023","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",22800,14.576000000000001,332332.79999999999,498.5,16.62,332.43,0,0,8.9700000000000006,333189.32,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0025","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",14000,14.576000000000001,204064,306.10000000000002,10.199999999999999,204.12,0,0,5.51,204589.93,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0062","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",2700,14.576000000000001,39355.199999999997,59.03,1.97,39.369999999999997,0,0,1.06,39456.629999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0068","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",13200,14.576000000000001,192403.20000000001,288.60000000000002,9.6199999999999992,192.46,0,0,5.2,192899.08,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0069","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",900,14.576000000000001,13118.4,19.68,0.66,13.12,0,0,0.35,13152.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0070","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",2900,14.576000000000001,42270.400000000001,63.41,2.11,42.28,0,0,1.1399999999999999,42379.34,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0021","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",10200,14.576000000000001,148675.20000000001,223.01,7.43,148.72,0,0,4.01,149058.37,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["05-0005","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",18600,14.576000000000001,271113.59999999998,406.67,13.56,271.19,0,0,7.32,271812.34000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["08-0030","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",2700,14.576000000000001,39355.199999999997,59.03,1.97,39.369999999999997,0,0,1.06,39456.629999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["08-0031","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-12-14","2018-12-19",100000,1.18,118000,330.4,35.4,100,0,0,0,118465.8,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG53"]
["08-0032","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2018-12-14","2018-12-19",100000,1.18,118000,330.4,35.4,100,0,0,0,118465.8,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG53"]
["05-0005","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",26500,0.68500000000000005,18152.5,50.83,7.26,0,0,0,0,18210.59,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["08-0026","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",6500,0.68500000000000005,4452.5,12.47,1.78,0,0,0,0,4466.75,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["08-0029","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",13300,0.68500000000000005,9110.5,25.51,3.64,0,0,0,0,9139.65,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["16-0001","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",56400,0.68500000000000005,38634,108.17,15.45,0,0,0,0,38757.620000000003,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["16-0002","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",5100,0.68500000000000005,3493.5,9.7799999999999994,1.4,0,0,0,0,3504.68,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["16-0003","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",6600,0.68500000000000005,4521,12.66,1.81,0,0,0,0,4535.47,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["16-0006","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",3200,0.68500000000000005,2192,6.14,0.88,0,0,0,0,2199.02,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["16-0007","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",2700,0.68500000000000005,1849.5,5.18,0.74,0,0,0,0,1855.42,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["17-0001","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",7800,0.68500000000000005,5343,14.96,2.14,0,0,0,0,5360.1,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["08-0029","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",32500,2.1579000000000002,70131.75,196.37,21.04,30.32,0,0,0,70379.48,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["16-0001","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",138600,2.1579000000000002,299084.94,837.43,89.73,129.28,0,0,0,300141.38,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["16-0002","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",12500,2.1579000000000002,26973.75,75.53,8.09,11.66,0,0,0,27069.03,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["16-0003","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",16300,2.1579000000000002,35173.769999999997,98.49,10.55,15.21,0,0,0,35298.019999999997,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["16-0006","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",7800,2.1579000000000002,16831.62,47.13,5.05,7.28,0,0,0,16891.080000000002,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["16-0007","Purchase","5248",null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",6700,2.1579000000000002,14457.93,40.479999999999997,4.34,6.25,0,0,0,14509,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["02-0072","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-12-19","2018-12-21",34000,1.1976,40718.400000000001,61.08,2.04,41,0,0,1.1000000000000001,40823.620000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["05-0005","Purchase","CNE1000006Z4",null,"HUANENG POWER INTL INC-H","2018-12-19","2018-12-21",16000,4.9337999999999997,78940.800000000003,118.41,3.95,79,0,0,2.13,79144.289999999994,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0072","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2018-12-19","2018-12-21",5000,6.3819999999999997,31910,47.87,1.6,32,0,0,0.86,31992.33,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0072","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2018-12-19","2018-12-21",10000,3.3210000000000002,33210,49.82,1.66,34,0,0,0.9,33296.379999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["02-0072","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2018-12-19","2018-12-21",1000,33.03,33030,49.55,1.65,34,0,0,0.89,33116.089999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0072","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-12-19","2018-12-21",3000,16.146699999999999,48440.1,72.66,2.42,49,0,0,1.31,48565.49,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0072","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2018-12-19","2018-12-21",400,11.154999999999999,4462,13.06,1.79,4.57,0,0,0,4481.42,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG08"]
["02-0002","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",31900,0.59499999999999997,18980.5,53.15,7.59,11.2,0,0,0,19052.439999999999,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0008","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",4400,0.59499999999999997,2618,7.33,1.05,1.54,0,0,0,2627.92,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0023","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",22200,0.59499999999999997,13209,36.99,5.28,7.8,0,0,0,13259.07,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0025","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",13600,0.59499999999999997,8092,22.66,3.24,4.78,0,0,0,8122.68,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0062","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",2700,0.59499999999999997,1606.5,4.5,0.64,0.95,0,0,0,1612.59,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0068","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",12800,0.59499999999999997,7616,21.33,3.05,4.49,0,0,0,7644.87,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0069","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",1000,0.59499999999999997,595,1.67,0.24,0.35,0,0,0,597.26,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0070","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",2800,0.59499999999999997,1666,4.66,0.67,0.98,0,0,0,1672.31,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0072","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",8300,0.59499999999999997,4938.5,13.83,1.98,2.91,0,0,0,4957.22,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0021","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",50700,0.59499999999999997,30166.5,84.45,12.06,17.82,0,0,0,30280.83,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["08-0026","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",15300,0.59499999999999997,9103.5,25.49,3.64,5.37,0,0,0,9138,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["08-0029","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",14700,0.59499999999999997,8746.5,24.49,3.5,5.16,0,0,0,8779.65,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["08-0030","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",2600,0.59499999999999997,1547,4.33,0.62,0.91,0,0,0,1552.86,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["16-0007","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",3000,0.59499999999999997,1785,5,0.71,1.05,0,0,0,1791.76,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0072","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2018-12-19","2018-12-21",5800,0.66149999999999998,3836.7,13.06,1.54,3.92,0,0,0,3855.22,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG70"]
["05-0005","Purchase","7155",null,"SKP RESOURCES BHD","2018-12-19","2018-12-24",81700,0.99009999999999998,80891.17,226.5,24.27,81.27,0,0,0,81223.210000000006,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["21-0001","Purchase","7155",null,"SKP RESOURCES BHD","2018-12-19","2018-12-24",88200,0.99009999999999998,87326.82,244.51,26.2,87.73,0,0,0,87685.26,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["21-0001","Purchase","7153",null,"KOSSAN RUBBER INDUSTRIES","2018-12-19","2018-12-24",24800,4.3494999999999999,107867.6,302.02999999999997,32.369999999999997,108,0,0,0,108310,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["05-0005","Purchase","5183",null,"PETRONAS CHEMICALS GROUP BHD","2018-12-19","2018-12-24",8700,9.1295999999999999,79427.520000000004,222.4,23.83,69.05,0,0,0,79742.8,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG00"]
["21-0001","Purchase","5183",null,"PETRONAS CHEMICALS GROUP BHD","2018-12-19","2018-12-24",16500,9.1295999999999999,150638.39999999999,421.78,45.19,130.94999999999999,0,0,0,151236.32,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG00"]
["02-0072","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2018-12-19","2018-12-26",11000,24.320499999999999,267525.5,802.58,26.75,278.27999999999997,0,0,80.260000000000005,268713.37,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG90"]
["09-0001","Purchase","3042",null,"PETRON MALAYSIA REFINING & M","2018-12-19","2018-12-24",1000,6.1471999999999998,6147.2,17.21,1.85,6.2,0,0,0,6172.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0002","Purchase","3042",null,"PETRON MALAYSIA REFINING & M","2018-12-19","2018-12-24",5000,6.1471999999999998,30736,86.06,9.2100000000000009,31,0,0,0,30862.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0006","Purchase","3042",null,"PETRON MALAYSIA REFINING & M","2018-12-19","2018-12-24",1000,6.1471999999999998,6147.2,17.21,1.85,6.2,0,0,0,6172.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0007","Purchase","3042",null,"PETRON MALAYSIA REFINING & M","2018-12-19","2018-12-24",3000,6.1471999999999998,18441.599999999999,51.64,5.54,18.600000000000001,0,0,0,18517.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0001","Purchase","0166",null,"INARI AMERTRON BHD","2018-12-19","2018-12-24",1000,1.5968,1596.8,4.47,0.48,1.6,0,0,0,1603.35,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["09-0002","Purchase","0166",null,"INARI AMERTRON BHD","2018-12-19","2018-12-24",15000,1.5968,23952,67.069999999999993,7.19,24,0,0,0,24050.26,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["09-0007","Purchase","0166",null,"INARI AMERTRON BHD","2018-12-19","2018-12-24",9000,1.5968,14371.2,40.24,4.3099999999999996,14.4,0,0,0,14430.15,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["02-0072","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2018-12-20","2018-12-27",2000,16.43,32860,49.29,1.64,33,0,0,0.89,32944.82,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG18"]
["02-0072","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2018-12-20","2018-12-27",16000,2.11,33760,50.64,1.69,34,0,0,0.91,33847.24,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["02-0072","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2018-12-20","2018-12-27",4000,6.98,27920,41.88,1.4,28,0,0,0.75,27992.03,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["09-0007","Purchase","6599",null,"AEON CO (M) BHD","2018-12-21","2018-12-27",8000,1.5648,12518.4,40,3.76,13,0,0,0,12575.16,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["15-0018","Purchase","7052",null,"PADINI HOLDINGS BERHAD","2018-12-21","2018-12-27",8000,3.5903,28722.400000000001,80.42,8.6199999999999992,29,0,0,0,28840.44,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG23"]
["20-0002","Purchase","3182",null,"GENTING BHD","2018-12-26","2018-12-31",1700,6.08,10336,34,3.1,11.05,0,0,0,10384.15,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["20-0008","Purchase","3182",null,"GENTING BHD","2018-12-26","2018-12-31",300,6.08,1824,6,0.55000000000000004,1.95,0,0,0,1832.5,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["01-0001","Purchase","6947",null,"DIGI.COM BHD","2018-12-26","2018-12-31",11900,4.3567999999999998,51845.919999999998,145.16999999999999,15.55,19.21,0,0,0,52025.85,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["01-0007","Purchase","6947",null,"DIGI.COM BHD","2018-12-26","2018-12-31",1300,4.3567999999999998,5663.84,15.86,1.7,2.1,0,0,0,5683.5,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["01-0019","Purchase","6947",null,"DIGI.COM BHD","2018-12-26","2018-12-31",46900,4.3567999999999998,204333.92,572.13,61.31,75.7,0,0,0,205043.06,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["01-0028","Purchase","6947",null,"DIGI.COM BHD","2018-12-26","2018-12-31",13100,4.3567999999999998,57074.080000000002,159.81,17.12,21.15,0,0,0,57272.160000000003,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["01-0029","Purchase","6947",null,"DIGI.COM BHD","2018-12-26","2018-12-31",19500,4.3567999999999998,84957.6,237.88,25.49,31.48,0,0,0,85252.45,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["05-0005","Purchase","6947",null,"DIGI.COM BHD","2018-12-26","2018-12-31",11200,4.3567999999999998,48796.160000000003,136.63,14.64,18.079999999999998,0,0,0,48965.51,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["21-0001","Purchase","6947",null,"DIGI.COM BHD","2018-12-26","2018-12-31",20000,4.3567999999999998,87136,243.98,26.14,32.28,0,0,0,87438.399999999994,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["09-0002","Purchase","5176",null,"SUNWAY REAL ESTATE INVESTMEN","2018-12-26","2018-12-31",10000,1.657,16570,46.4,4.97,16.670000000000002,0,0,0,16638.04,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["09-0006","Purchase","5176",null,"SUNWAY REAL ESTATE INVESTMEN","2018-12-26","2018-12-31",5000,1.657,8285,23.2,2.4900000000000002,8.33,0,0,0,8319.02,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["09-0007","Purchase","5176",null,"SUNWAY REAL ESTATE INVESTMEN","2018-12-26","2018-12-31",15000,1.657,24855,69.59,7.46,25,0,0,0,24957.05,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["09-0007","Purchase","5130",null,"ATRIUM REAL ESTATE INVESTMEN","2018-12-26","2018-12-31",1000,1.1100000000000001,1110,40,0.34,2,0,0,0,1152.3399999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["09-0001","Purchase","5236",null,"MATRIX CONCEPTS ","2018-12-26","2018-12-31",5000,1.8660000000000001,9330,26.13,2.8,0,0,0,0,9358.93,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["09-0006","Purchase","5236",null,"MATRIX CONCEPTS ","2018-12-26","2018-12-31",5000,1.8660000000000001,9330,26.12,2.8,0,0,0,0,9358.92,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["09-0007","Purchase","5236",null,"MATRIX CONCEPTS ","2018-12-26","2018-12-31",5000,1.8660000000000001,9330,26.12,2.8,0,0,0,0,9358.92,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["09-0007","Purchase","7106",null,"SUPERMAX CORP BHD","2018-12-26","2018-12-31",4000,3.4874999999999998,13950,40,4.1900000000000004,0,0,0,0,13994.19,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG35"]
["09-0001","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",200,313.2,62640,175.39,3.13,100.12,0,0,1.69,62920.33,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["09-0002","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",1500,313.2,469800,1315.43,23.48,750.92,0,0,12.67,471902.5,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["09-0003","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",100,313.2,31320,87.7,1.57,50.06,0,0,0.85,31460.18,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["09-0006","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",100,313.2,31320,87.7,1.57,50.06,0,0,0.85,31460.18,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["09-0007","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",100,313.2,31320,87.7,1.57,50.06,0,0,0.85,31460.18,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["01-0001","Purchase","SGXE21576413",null,"GENTING SINGAPORE LTD","2018-12-27","2018-12-31",27500,0.98,26950,75.459999999999994,10.78,0,0,0,0,27036.240000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG53"]
["01-0007","Purchase","SGXE21576413",null,"GENTING SINGAPORE LTD","2018-12-27","2018-12-31",3100,0.98,3038,8.51,1.22,0,0,0,0,3047.73,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG53"]
["01-0019","Purchase","SGXE21576413",null,"GENTING SINGAPORE LTD","2018-12-27","2018-12-31",107600,0.98,105448,295.26,42.16,0,0,0,0,105785.42,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG53"]
["21-0001","Purchase","7153",null,"KOSSAN RUBBER INDUSTRIES","2018-12-27","2019-01-02",40500,4.3567,176446.35,494.05,52.94,177,0,0,0,177170.34,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["08-0030","Purchase","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2019-01-07","2019-01-09",4100,0.6855,2810.55,7.87,1.1200000000000001,0,0,0,0,2819.54,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG21"]
["09-0001","Purchase","9385",null,"LAY HONG BHD","2019-01-07","2019-01-10",7000,0.4,2800,7.84,0.84,0,0,0,0,2808.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG36"]
["02-0072","Purchase","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2019-01-09","2019-01-11",18000,3.4317000000000002,61770.6,172.96,3.09,124.72,0,0,1.67,62073.04,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG96"]
["02-0072","Purchase","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2019-01-09","2019-01-11",2000,15.8,31600,88.48,1.58,32,0,0,0.85,31722.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG55"]
["02-0008","Purchase","SGXE21576413",null,"GENTING SINGAPORE LTD","2019-01-09","2019-01-11",7400,1.0346,7656.04,21.44,3.06,0,0,0,0,7680.54,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG73"]
["01-0028","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2019-01-09","2019-01-11",27400,0.64859999999999995,17771.64,49.76,7.11,0,0,0,0,17828.509999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["09-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2019-01-10","2019-01-15",9000,1.4932000000000001,13438.8,37.630000000000003,4.03,7.2,0,0,0,13487.66,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["16-0001","Purchase","TH0823010R13",null,"SOMBOON ADV TECH - NVDR","2019-01-11","2019-01-15",107100,16.983899999999998,1818975.69,5093.13,0,877.99,0,0,38.200000000000003,1824985.01,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG25"]
["02-0070","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2019-01-11","2019-01-15",300,11.655200000000001,3496.56,9.7899999999999991,1.4,0,0,0,0,3507.75,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG43"]
["16-0006","Purchase","TH0823010R13",null,"SOMBOON ADV TECH - NVDR","2019-01-15","2019-01-17",5100,17.5383,89445.33,250.45,0,56.14,0,0,1.88,89753.8,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG50"]
["02-0072","Purchase","KYG981491007",null,"WYNN MACAU LTD","2019-01-15","2019-01-17",2300,16.223400000000002,37313.82,104.48,1.87,37.32,0,0,1.01,37458.5,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG48"]
["02-0008","Purchase","SGXE21576413",null,"GENTING SINGAPORE LTD","2019-01-17","2019-01-21",4500,1.0882000000000001,4896.8999999999996,13.71,1.96,0,0,0,0,4912.57,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG83"]
["02-0062","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2019-01-17","2019-01-23",2500,3.1749000000000001,7937.25,22.22,2.38,5.0999999999999996,0,0,0,7966.95,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["02-0062","Purchase","TH0823010R13",null,"SOMBOON ADV TECH - NVDR","2019-01-23","2019-01-25",6500,17.5,113750,318.5,0,36.85,0,0,2.39,114107.74,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG23"]
["02-0069","Purchase","BMG1368B1028",null,"BRILLIANCE CHINA AUTOMOTIVE","2019-01-23","2019-01-25",1800,6.8442999999999996,12319.74,34.5,0.62,12.34,0,0,0.33,12367.53,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["09-0007","Purchase","4731",null,"SCIENTEX BHD","2019-01-24","2019-01-29",2000,8.8179999999999996,17636,49.38,5.29,18,0,0,0,17708.669999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["05-0005","Purchase","TH0268010R11",null,"ADVANCED INFO SERVICE-NVDR","2019-02-11","2019-02-13",4600,182,837200,2344.16,0,133.56,0,0,17.579999999999998,839695.3,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG11"]
["01-0029","Purchase","HK0000376142",null,"NISSIN FOODS CO LTD","2019-02-14","2019-02-18",47800,3.7949000000000002,181396.22,507.91,9.07,181.51,0,0,4.9000000000000004,182099.61,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["01-0001","Purchase","TH0268010R11",null,"ADVANCED INFO SERVICE-NVDR","2019-02-15","2019-02-20",2600,183.12960000000001,476136.96000000002,1333.18,0,94.41,0,0,10,477574.55,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG63"]
["02-0025","Purchase","HK0000376142",null,"NISSIN FOODS CO LTD","2019-02-15","2019-02-19",8900,3.7421000000000002,33304.69,93.25,1.67,33.33,0,0,0.9,33433.839999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["09-0006","Purchase","7106",null,"SUPERMAX CORP BHD","2019-02-18","2019-02-21",2000,1.6294999999999999,3259,9.1300000000000008,0.98,3.27,0,0,0,3272.38,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["09-0003","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2019-02-19","2019-02-21",20000,3919,78380000,219464,0,26756,0,0,36055,78662275,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG95"]
["09-0002","Purchase","8176",null,"ATA IMS BHD","2019-02-21","2019-02-26",90000,1.8033999999999999,162306,454.46,48.7,0,0,0,0,162809.16,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG20"]
["09-0002","Purchase","BMG0957L1090",null,"BEIJING ENTERPRISES WATER GR","2019-03-06","2019-03-08",148000,4.9561000000000002,733502.8,2053.81,36.68,734.04,0,0,19.79,736347.12,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG61"]
["01-0019","Purchase","5014",null,"MALAYSIA AIRPORTS HLDGS BHD","2019-03-06","2019-03-11",59700,7.8544999999999998,468913.65,1312.94,140.68,48.38,78.78,0,0,470494.43,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG51"]
["02-0023","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2019-03-07","2019-03-12",33800,3.1595,106791.1,299.01,32.04,33.4,17.940000000000001,0,0,107173.49,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["02-0021","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2019-03-07","2019-03-12",15400,3.1595,48656.3,136.24,14.6,49,8.17,0,0,48864.31,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG55"]
["02-0025","Purchase","CNE100000205",null,"BANK OF COMMUNICATIONS CO-H","2019-03-12","2019-03-14",46800,6.6021000000000001,308978.28000000003,865.14,15.45,308.98,0,0,8.34,310176.19,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["01-0019","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2019-03-14","2019-03-19",89500,20.769300000000001,1858852.35,5576.56,185.88,1230.77,0,0,557.66,1866403.22,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG18"]
["01-0028","Purchase","SG1DH9000006",null," NETLINK NBN TRUST","2019-03-14","2019-03-18",27100,0.8,21680,60.7,7.05,7.96,0,0,1.67,21757.38,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG23"]
["05-0005","Purchase","5168",null,"HARTALEGA HOLDINGS BHD","2019-03-20","2019-03-25",24100,4.7980999999999998,115634.21,323.77999999999997,34.69,90.43,19.43,0,0,116102.54,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG35"]
["01-0001","Purchase","5014",null,"MALAYSIA AIRPORTS HLDGS BHD","2019-03-25","2019-03-28",3900,7.2293000000000003,28194.27,78.94,8.4600000000000009,21.67,4.74,0,0,28308.080000000002,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["01-0007","Purchase","ID1000058407",null,"UNITED TRACTORS TBK PT","2019-03-28","2019-04-01",800,26787.105299999999,21429684,60003,0,5709,0,0,9429,21504825,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG75"]
["08-0030","Purchase","ID1000058407",null,"UNITED TRACTORS TBK PT","2019-03-28","2019-04-01",800,26787.105299999999,21429684,60003,0,5709,0,0,9429,21504825,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG75"]
["01-0019","Purchase","ID1000058407",null,"UNITED TRACTORS TBK PT","2019-03-29","2019-04-02",14800,27004.161209999998,399661586,570426,0,0,0,0,228896,400460908,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG90"]
["01-0028","Purchase","ID1000058407",null,"UNITED TRACTORS TBK PT","2019-03-29","2019-04-02",4300,27004.161209999998,116117893,165732,0,0,0,0,66504,116350129,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG90"]
["16-0001","Purchase","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2019-04-05","2019-04-09",481500,1807.7877000000001,870449778,2437259,0,436455,0,0,400406,873723898,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG63"]
["16-0002","Purchase","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2019-04-05","2019-04-09",43400,1807.7877000000001,78457986,219682,0,39340,0,0,36091,78753099,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG63"]
["FFSAF","Purchase","KR7031430002",null,"SHINSEGAE INTERNATIONAL INC","2019-04-08","2019-04-10",398,306484.92460000003,121981000,243960,0,0,0,0,0,122224960,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","BIC","KSDCKRSE",null,null,1073950457,null,"SOG85"]
["02-0062","Purchase","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2019-04-08","2019-04-10",19800,1838.2121,36396600,101910,0,17385,0,0,16015,36531910,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG70"]
["FFSAF","Purchase","KYG5496K1242",null,"LI NING CO LTD","2019-04-10","2019-04-12",57000,13.306699999999999,758481.9,2123.75,37.92,759,0,0,20.48,761423.05,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600007,null,"SOG18"]
["01-0019","Purchase","KYG686121032",null,"PACIFIC TEXTILES HOLDINGS","2019-04-12","2019-04-16",99800,6.9844999999999997,697053.1,1951.76,34.86,697.09,0,0,32.75,699769.56,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["16-0006","Purchase","BMG8226U1071",null,"SILVERLAKE AXIS LTD","2019-04-15","2019-04-17",8200,0.53890000000000005,4418.9799999999996,12.37,1.77,0,0,0,0,4433.12,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG38"]
["02-0023","Purchase","ID1000107600",null,"WIJAYA KARYA PERSERO TBK PT","2019-04-15","2019-04-18",365400,2229.7701000000002,814757995,2281320,0,123880,0,0,358494,817521689,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG45"]
["16-0006","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2019-04-15","2019-04-17",5800,2.2164999999999999,12855.7,36,0.64,12.87,0,0,0.61,12905.82,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["01-0019","Purchase","CNE100003K53",null,"SHENWAN HONGYUAN GROUP CO -H","2019-04-19","2019-04-26",133600,3.63,484968,4849.68,24.24,0,0,0,13.08,489855,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["08-0030","Purchase","CNE100003K53",null,"SHENWAN HONGYUAN GROUP CO -H","2019-04-19","2019-04-26",5900,3.63,21417,214.17,1.07,0,0,0,0.57999999999999996,21632.82,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["09-0006","Purchase","3794",null,"LAFARGE MALAYAN CEMENT BHD","2019-04-25","2019-04-30",1000,3.1960000000000002,3196,8.9499999999999993,0.96,0,0.54,0,0,3206.45,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG15"]
["16-0002","Purchase","TH0961010R11",null,"TTW PCL - NVDR","2019-05-02","2019-05-07",2500,12.5,31250,87.5,0,31.63,0,0,0.66,31369.79,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG06"]
["02-0023","Purchase","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2019-05-03","2019-05-07",123500,1.03,127205,356.17,6.36,127.33,0,0,3.43,127698.29,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["02-0072","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2019-05-03","2019-05-07",1800,1.8086,3255.48,9.1199999999999992,1.3,0,0,0,0,3265.9,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG86"]
["02-0070","Purchase","KYG686121032",null,"PACIFIC TEXTILES HOLDINGS","2019-05-07","2019-05-09",6400,7.0772000000000004,45294.080000000002,126.82,2.2599999999999998,45.3,0,0,1.22,45469.68,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG63"]
["16-0006","Purchase","KYG2157Q1029",null,"CHINA LESSO GROUP HOLDINGS","2019-05-07","2019-05-09",4600,5.5765000000000002,25651.9,71.83,1.28,25.67,0,0,0.69,25751.37,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["02-0070","Purchase","5014",null,"MALAYSIA AIRPORTS HLDGS BHD","2019-05-07","2019-05-09",1700,7.6402000000000001,12988.34,36.369999999999997,3.9,3.95,2.1800000000000002,0,0,13034.74,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["16-0007","Purchase","TH0961010R11",null,"TTW PCL - NVDR","2019-05-09","2019-05-13",4700,12.5,58750,164.5,0,40.67,0,0,1.23,58956.4,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG83"]
["01-0001","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2019-05-13","2019-05-15",19400,0.76129999999999998,14769.22,41.35,5.91,0,0,0,0,14816.48,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["01-0019","Purchase","LU0633102719",null,"SAMSONITE INTERNATIONAL SA","2019-05-21","2019-05-23",46600,16.9133,788159.78,2206.86,39.409999999999997,788.57,0,0,21.29,791215.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG45"]
["02-0021","Purchase","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2019-05-23","2019-05-27",209100,1402.7294999999999,293310738,821270,0,61642,0,0,134923,294328573,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG53"]
["02-0068","Purchase","ID1000096605",null,"BANK NEGARA INDONESIA","2019-05-28","2019-05-31",18600,8365.0727900000002,155590354,435653,0,82065,0,0,71572,156179644,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG88"]
["08-0030","Purchase","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2019-05-28","2019-05-30",10700,2.0306999999999999,21728.49,60.84,1.0900000000000001,21.73,0,0,1.02,21813.17,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0002","Purchase","7153",null,"KOSSAN RUBBER INDUSTRIES","2019-05-28","2019-05-30",26100,3.9422999999999999,102894.03,288.11,30.86,67.81,17.29,0,0,103298.1,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0006","Purchase","1562",null,"BERJAYA SPORTS TOTO BHD","2019-05-29","2019-05-31",3000,2.4851000000000001,7455.3,20.87,2.2400000000000002,5,1.25,0,0,7484.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["FFSAF","Purchase","TH4577010R11",null,"MK RESTAURANTS GROUP","2019-06-04","2019-06-06",43000,72.131399999999999,3101650.2,8684.6200000000008,0,1441.96,0,0,65.13,3111841.91,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,8000607618,null,"SOG76"]
["01-0028","Purchase","TH0823010R13",null,"SOMBOON ADV TECH - NVDR","2019-06-13","2019-06-17",38200,18.389399999999998,702475.08,1966.93,0,229.53,0,0,14.75,704686.29,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG85"]
["09-0002","Purchase","BMG0957L1090",null,"BEIJING ENTERPRISES WATER GR","2019-06-19","2019-06-21",68000,4.3845000000000001,298146,834.81,14.9,298.14999999999998,0,0,14.03,299307.89,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0025","Purchase","ID1000096605",null,"BANK NEGARA INDONESIA","2019-06-20","2019-06-24",21300,8786.7394000000004,187157549,524042,0,86987,0,0,82350,187850928,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG18"]
["02-0002","Purchase","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2019-06-20","2019-06-24",18700,19.4039,362852.93,1015.99,18.149999999999999,362.95,0,0,17.05,364267.07,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["02-0021","Purchase","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2019-06-20","2019-06-24",29500,0.87909999999999999,25933.45,72.61,1.3,25.98,0,0,1.22,26034.560000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["05-0005","Purchase","KYG686121032",null,"PACIFIC TEXTILES HOLDINGS","2019-06-21","2019-06-25",37400,5.9875999999999996,223936.24,627.02,11.2,224.02,0,0,10.52,224809,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["16-0002","Purchase","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2019-06-24","2019-06-26",1800,7.1725000000000003,12910.5,36.15,0.65,12.92,0,0,0.35,12960.57,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG48"]
["16-0006","Purchase","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2019-06-28","2019-07-03",3100,7.0871000000000004,21970.01,61.52,1.1000000000000001,22,0,0,1.03,22055.66,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["02-0068","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-07-04","2019-07-08",44500,1.498,66661,186.65,3.33,66.75,0,0,1.8,66919.53,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG06"]
["02-0021","Purchase","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-07-04","2019-07-08",33600,1.498,50332.800000000003,140.93,2.52,50.4,0,0,1.36,50528.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG06"]
["08-0032","Purchase","0138",null,"MY EG SERVICES BHD","2019-07-12","2019-07-16",350000,1.55,542500,1519,162.75,100,91.14,0,0,544372.89,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG81"]
["08-0028","Purchase","BMG0171K1018",null,"ALIBABA HEALTH INFORMATION T","2019-07-15","2019-07-17",4000,7.28,29120,81.540000000000006,1.46,30,0,0,2.79,29235.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG91"]
["02-0070","Purchase","KYG6501M1050",null,"NEXTEER AUTOMOTIVE GROUP  LTD","2019-07-16","2019-07-18",2500,8.7190999999999992,21797.75,61.03,1.0900000000000001,21.82,0,0,0.59,21882.28,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["21-0001","Purchase","7231",null,"WELLCALL HOLDINGS BHD","2019-07-18","2019-07-22",28400,1.19,33796,94.63,10.14,0,5.68,0,0,33906.449999999997,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["05-0005","Purchase","KYG843961031",null,"CHINA TIAN LUN GAS HOLDINGS","2019-07-23","2019-07-25",13300,9.0868000000000002,120854.44,338.39,6.04,121.01,0,0,3.26,121323.14,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0072","Purchase","CNE100003688",null,"CHINA TOWER CORP LTD-H","2019-07-24","2019-07-26",20100,2.1072000000000002,42354.720000000001,118.59,2.12,42.36,0,0,1.1399999999999999,42518.93,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["01-0028","Purchase","0172",null,"OCK GROUP BHD","2019-08-02","2019-08-06",129600,0.5343,69245.279999999999,193.89,20.77,0,11.63,0,0,69471.570000000007,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG41"]
["23-0002","Purchase","4715",null,"GENTING MALAYSIA BHD","2019-08-05","2019-08-07",120000,3.7263999999999999,447168,1252.07,134.16,200,75.12,0,0,448829.35,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG76"]
["08-0030","Purchase","KYG6501M1050",null,"NEXTEER AUTOMOTIVE GROUP  LTD","2019-08-06","2019-08-08",2700,7.6962000000000002,20779.740000000002,58.18,1.04,20.8,0,0,0.56000000000000005,20860.32,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["09-0007","Purchase","5226",null,"GABUNGAN AQRS BHD","2019-08-06","2019-08-08",2000,1.2998000000000001,2599.6,7.28,0.78,0,0.44,0,0,2608.1,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG70"]
["02-0025","Purchase","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2019-08-06","2019-08-08",120800,1523.5306,184042496,515319,0,57065,0,0,84660,184699540,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG55"]
["08-0030","Purchase","US01609W1027",null,"ALIBABA GROUP HOLDING-SP ADR","2019-08-08","2019-08-09",28,157.8613,4420.12,11.05,0,0.56000000000000005,0,0,0,4431.7299999999996,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","BIC","DTCYUS33",null,null,6122402,null,"SOG83"]
["23-0005","Purchase","5141",null,"DAYANG ENTERPRISE HLDGS BHD","2019-08-08","2019-08-13",96000,1.4049,134870.39999999999,377.64,40.47,0,22.66,0,0,135311.17000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["02-0025","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2019-08-28","2019-08-30",12500,1.5021,18776.25,52.57,6.1,0,0,0,1.41,18836.330000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG45"]
["01-0001","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2019-08-30","2019-09-03",18000,1.4907999999999999,26834.400000000001,75.14,10.73,0,0,0,0,26920.27,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG67"]
["01-0019","Purchase","KYG2177B1014",null,"CK ASSET HOLDINGS LTD","2019-08-30","2019-09-03",8300,53.246600000000001,441946.78,1237.45,22.1,442.48,0,0,20.77,443669.58,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["20-0008","Purchase","SG2E67980267",null,"BUMITAMA AGRI LTD","2019-09-05","2019-09-09",1100,0.56950000000000001,626.45000000000005,1.75,0.25,0,0,0,0,628.45000000000005,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG61"]
["FFSAF","Purchase","KYG126521064",null,"BOSIDENG INTL HLDGS LTD","2019-09-10","2019-09-12",256000,2.9967999999999999,767180.80000000005,2148.11,38.36,768,0,0,20.71,770155.98,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600007,null,"SOG83"]
["02-0070","Purchase","ID1000107600",null,"WIJAYA KARYA PERSERO TBK PT","2019-09-11","2019-09-13",25400,2106.8893988999998,53514991,149842,0,15838,0,0,23547,53704218,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG18"]
["20-0002","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2019-09-11","2019-09-13",8800,1.3498000000000001,11878.24,33.26,3.56,4.32,2,0,0,11921.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["08-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2019-09-24","2019-09-26",33400,1.4152,47267.68,132.35,14.18,22.97,7.94,0,0,47445.120000000003,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["08-0030","Purchase","7153",null,"KOSSAN RUBBER INDUSTRIES","2019-09-24","2019-09-26",2600,4.24,11024,30.87,3.31,5.13,1.85,0,0,11065.16,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["16-0002","Purchase","BMG210901242",null,"CHINA WATER AFFAIRS GROUP","2019-09-24","2019-09-26",5400,6.3144,34097.760000000002,51.15,1.7,34.1,0,0,0.92,34185.629999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0072","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2019-09-24","2019-09-26",4100,2.3433999999999999,9607.94,26.9,2.88,4.75,1.61,0,0,9644.08,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["02-0021","Purchase","HK0000049939",null,"CHINA UNICOM HONG KONG LTD","2019-09-24","2019-09-26",18300,8.2676999999999996,151298.91,423.64,7.57,151.34,0,0,7.12,151888.57999999999,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0025","Purchase","HK0000049939",null,"CHINA UNICOM HONG KONG LTD","2019-09-26","2019-09-30",11200,8.1670999999999996,91471.52,256.12,4.57,91.49,0,0,4.3,91828,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG48"]
["16-0006","Purchase","HK0000049939",null,"CHINA UNICOM HONG KONG LTD","2019-09-26","2019-09-30",2100,8.1670999999999996,17150.91,48.02,0.86,17.149999999999999,0,0,0.8,17217.740000000002,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG48"]
["08-0029","Purchase","CNE100000FN7",null,"SINOPHARM GROUP CO-H","2019-09-27","2019-10-02",2900,24.684899999999999,71586.210000000006,200.44,3.58,71.680000000000007,0,0,1.93,71863.839999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["16-0006","Purchase","BMG210901242",null,"CHINA WATER AFFAIRS GROUP","2019-09-27","2019-10-02",2900,6.0582000000000003,17568.78,49.19,0.88,17.600000000000001,0,0,0.82,17637.27,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["09-0001","Purchase","0172",null,"OCK GROUP BHD","2019-09-27","2019-10-01",20000,0.60250000000000004,12050,33.74,3.62,0,2.02,0,0,12089.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["09-0003","Purchase","3042",null,"PETRON MALAYSIA REFINING & M","2019-09-27","2019-10-01",1000,5.4249999999999998,5425,15.19,1.63,0,0.91,0,0,5442.73,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["16-0007","Purchase","HK0000049939",null,"CHINA UNICOM HONG KONG LTD","2019-09-30","2019-10-03",1800,8.3343000000000007,15001.74,42,0.75,15.01,0,0,0.41,15059.91,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0002","Purchase","SG2E67980267",null,"BUMITAMA AGRI LTD","2019-10-01","2019-10-03",72200,0.57999999999999996,41876,117.25,16.739999999999998,0,0,0,0,42009.99,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG01"]
["21-0001","Purchase","7052",null,"PADINI HOLDINGS BERHAD","2019-10-03","2019-10-07",26200,3.8155000000000001,99966.1,279.91000000000003,29.99,42.57,16.79,0,0,100335.36,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG16"]
["17-0001","Purchase","ID1000095409",null,"SELAMAT SEMPURNA PT","2019-10-08","2019-10-10",55900,1411.3343009990001,78893587,220902,0,55080,0,0,36291,79205860,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG81"]
["02-0008","Purchase","SG2E67980267",null,"BUMITAMA AGRI LTD","2019-10-09","2019-10-11",10100,0.57499999999999996,5807.5,16.260000000000002,1.89,2.79,0,0,0.44,5828.88,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["17-0001","Purchase","TH0268010R11",null,"ADVANCED INFO SERVICE-NVDR","2019-10-09","2019-10-11",700,226.48779999999999,158541.46,443.92,0,118.73,0,0,3.33,159107.44,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG70"]
["23-0001","Purchase","4731",null,"SCIENTEX BHD","2019-10-11","2019-10-15",10500,9.2013999999999996,96614.7,270.52,28.99,97,16.23,0,0,97027.44,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG78"]
["23-0003","Purchase","3867",null,"MALAYSIAN PACIFIC INDUSTRIES","2019-10-22","2019-10-24",10900,11.0663,120622.67,337.74,36.19,61.93,20.260000000000002,0,0,121078.79,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["01-0019","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2019-10-29","2019-10-31",181200,1.3853,251016.36,702.84,75.31,112.9,42.17,0,0,251949.58,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["23-0005","Purchase","5141",null,"DAYANG ENTERPRISE HLDGS BHD","2019-11-04","2019-11-06",62500,1.9359,120993.75,338.78,36.299999999999997,0,20.329999999999998,0,0,121389.16,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG46"]
["01-0001","Purchase","SG2E67980267",null,"BUMITAMA AGRI LTD","2019-11-04","2019-11-06",12100,0.58499999999999996,7078.5,19.82,2.83,0,0,0,0,7101.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG26"]
["02-0068","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2019-11-07","2019-11-11",32900,6.5419999999999998,215231.8,602.65,10.76,261.97000000000003,0,0,5.81,216112.99,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["02-0072","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2019-11-07","2019-11-11",6800,6.5419999999999998,44485.599999999999,124.56,2.2200000000000002,54.15,0,0,1.2,44667.73,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["23-0002","Purchase","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2019-11-08","2019-11-12",98500,2.3346,229958.1,643.89,11.5,347.78,0,0,6.21,230967.48,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["09-0007","Purchase","5102",null,"GUAN CHONG BHD","2019-11-19","2019-11-21",3000,2.5066000000000002,7519.8,21.06,2.2599999999999998,0,1.26,0,0,7544.38,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["01-0007","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2019-11-21","2019-11-26",200,176,35200,352,1.76,0,0,0,0.95,35554.71,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG16"]
["09-0002","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2019-11-21","2019-11-26",4300,176,756800,7568,37.840000000000003,0,0,0,20.43,764426.27,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG16"]
["23-0002","Purchase","5141",null,"DAYANG ENTERPRISE HLDGS BHD","2019-11-25","2019-11-27",76600,1.9467000000000001,149117.22,417.53,44.74,0,25.05,0,0,149604.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG41"]
["23-0005","Purchase","5141",null,"DAYANG ENTERPRISE HLDGS BHD","2019-12-02","2019-12-04",62500,2.0903999999999998,130650,365.82,39.200000000000003,0,21.95,0,0,131076.97,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG16"]
["01-0029","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2019-12-02","2019-12-04",9500,2.39,22705,63.57,6.81,22.78,3.81,0,0,22801.97,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG01"]
["23-0005","Purchase","7108PR",null,"PERDANA PETROLEUM BHD-RTS","2019-12-10","2019-12-12",368000,1.4999999999999999E-2,5520,15.45,1.66,5.58,0.93,0,0,5543.62,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["01-0001","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2019-12-13","2019-12-17",14700,2.4232,35621.040000000001,99.74,10.69,23.9,5.98,0,0,35761.35,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["23-0001","Purchase","5279WA",null,"SERBA DINAMIK HOLDINGS BHD-WA","2019-12-17","2019-12-19",265000,0.39179999999999998,103827,290.72000000000003,31.15,104,17.440000000000001,0,0,104270.31,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG58"]
["08-0030","Purchase","TH0796010R11",null,"THAI OIL-R","2019-12-18","2019-12-20",1700,68.75,116875,327.25,0,0,0,0,9.82,117212.07,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG70"]
["20-0008","Purchase","TH0796010R11",null,"THAI OIL-R","2019-12-19","2019-12-23",200,67.25,13450,37.659999999999997,0,0,0,0,1.1299999999999999,13488.79,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG85"]
["02-0021","Purchase","KYG6501M1050",null,"NEXTEER AUTOMOTIVE GROUP  LTD","2019-12-20","2019-12-27",9500,7.0640999999999998,67108.95,187.9,3.36,67.11,0,0,1.81,67369.13,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0023","Purchase","SG1S04926220",null,"OVERSEA-CHINESE BANKING CORP","2019-12-20","2019-12-24",2400,10.963100000000001,26311.439999999999,78.94,8.5500000000000007,15.59,0,0,2.06,26416.58,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG95"]
["17-0001","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2019-12-20","2019-12-24",4200,0.88500000000000001,3717,11.15,1.21,1.65,0,0,0.28999999999999998,3731.3,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG98"]
["09-0003","Purchase","0138",null,"MY EG SERVICES BHD","2019-12-26","2019-12-30",3000,1.1449,3434.7,9.6199999999999992,1.03,3.46,0.57999999999999996,0,0,3449.39,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["20-0002","Purchase","5099",null,"AIRASIA BHD","2020-01-02","2020-01-06",18200,1.7,30940,86.63,9.2899999999999991,31.62,0,0,2.0499999999999998,31069.59,"MYR","CREDIT SUISSE SECURITIES (MALAYSIA) SDN BHD","CSFBMYK1","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG61"]
["02-0023","Purchase","LU0633102719",null,"SAMSONITE INTERNATIONAL SA","2020-01-02","2020-01-06",18400,18.358000000000001,337787.2,945.8,16.89,337.87,0,0,9.1199999999999992,339096.88,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG11"]
["05-0005","Purchase","5099",null,"AIRASIA BHD","2020-01-03","2020-01-07",144700,1.7048000000000001,246684.56,690.72,74.010000000000005,20.62,41.44,0,0,247511.35,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["16-0001","Purchase","KYG981491007",null,"WYNN MACAU LTD","2020-01-07","2020-01-09",6800,19.7897,134569.96,376.8,6.73,134.83000000000001,0,0,3.64,135091.96,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["16-0001","Purchase","CNE100000FN7",null,"SINOPHARM GROUP CO-H","2020-01-09","2020-01-13",11700,27.966699999999999,327210.39,916.19,16.350000000000001,327.60000000000002,0,0,8.83,328479.35999999999,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["08-0029","Purchase","KYG686121032",null,"PACIFIC TEXTILES HOLDINGS","2020-01-09","2020-01-13",6200,5.3498000000000001,33168.76,92.87,1.66,33.270000000000003,0,0,0.9,33297.46,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["02-0070","Purchase","KYG981491007",null,"WYNN MACAU LTD","2020-01-10","2020-01-14",2200,19.97,43934,65.900000000000006,2.2000000000000002,43.94,0,0,1.19,44047.23,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["01-0029","Purchase","5099",null,"AIRASIA BHD","2020-01-13","2020-01-15",61000,1.714,104554,292.75,31.37,11.85,0,0,3.14,104893.11,"MYR","CREDIT SUISSE SECURITIES (MALAYSIA) SDN BHD","CSFBMYK1","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["25-0001","Purchase","5099",null,"AIRASIA BHD","2020-01-13","2020-01-15",5900,1.714,10112.6,28.32,3.03,1.1499999999999999,0,0,0.3,10145.4,"MYR","CREDIT SUISSE SECURITIES (MALAYSIA) SDN BHD","CSFBMYK1","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["09-0001","Purchase","7084",null,"QL RESOURCES BHD","2020-01-13","2020-01-15",1000,8.15,8150,22.82,2.4500000000000002,8.33,1.37,0,0,8184.97,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["05-0005","Purchase","5066",null,"NTPM HOLDINGS BHD","2020-01-15","2020-01-17",66600,0.5,33300,93.24,9.99,0,5.59,0,0,33408.82,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG13"]
["01-0029","Purchase","KYG981491007",null,"WYNN MACAU LTD","2020-01-16","2020-01-20",6300,20.036200000000001,126228.06,353.44,6.31,126.27,0,0,3.41,126717.49,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG18"]
["17-0001","Purchase","KYG981491007",null,"WYNN MACAU LTD","2020-01-16","2020-01-20",2200,20.036200000000001,44079.64,123.42,2.2000000000000002,44.09,0,0,1.19,44250.54,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG18"]
["01-0028","Purchase","SG2E67980267",null,"BUMITAMA AGRI LTD","2020-01-20","2020-01-22",15000,0.73929999999999996,11089.5,31.05,4.4400000000000004,0,0,0,0,11124.99,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG50"]
["23-0002","Purchase","0215",null,"SOLARVEST HOLDINGS BHD","2020-01-20","2020-01-22",213900,0.81510000000000005,174349.89,488.17,52.3,0,29.29,0,0,174919.65,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["05-0005","Purchase","TH0796010R11",null,"THAI OIL-R","2020-01-23","2020-01-27",11600,54.613100000000003,633511.96,1773.83,0,0,0,0,53.22,635339.01,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG18"]
["01-0028","Purchase","TH0823010R13",null,"SOMBOON ADV TECH - NVDR","2020-01-28","2020-01-30",40500,13.293100000000001,538370.55000000005,1507.44,0,0,0,0,45.22,539923.21,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG33"]
["01-0029","Purchase","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-01-28","2020-01-30",6800,8047.8447999999999,54725345,78108,0,0,0,0,31343,54834796,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG30"]
["01-0028","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-01-28","2020-01-30",5200,2.1920000000000002,11398.4,31.91,3.42,11.53,1.92,0,0,11447.18,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["02-0025","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-02-04","2020-02-06",900,212.92189999999999,191629.71,536.55999999999995,9.58,191.67,0,0,5.17,192372.69,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG76"]
["02-0021","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-02-04","2020-02-06",500,212.92189999999999,106460.95,298.08999999999997,5.32,106.48,0,0,2.87,106873.71,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG76"]
["02-0008","Purchase","HK0000049939",null,"CHINA UNICOM HONG KONG LTD","2020-02-04","2020-02-06",3200,6.5339,20908.48,58.54,1.05,20.95,0,0,0.56000000000000005,20989.58,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG71"]
["02-0023","Purchase","TH0796010R11",null,"THAI OIL-R","2020-02-06","2020-02-11",18100,55.409199999999998,1002906.52,2808.14,0,287.95,0,0,21.06,1006023.67,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG83"]
["16-0003","Purchase","ID1000095409",null,"SELAMAT SEMPURNA PT","2020-02-06","2020-02-10",29300,1440.3621989999999,42202612,118167,0,42395,0,0,19413,42382587,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG80"]
["02-0008","Purchase","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2020-02-07","2020-02-11",1000,30.6038,30603.8,85.69,1.53,30.62,0,0,0.83,30722.47,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["09-0006","Purchase","0111",null,"K-ONE TECHNOLOGY BHD","2020-02-12","2020-02-14",30000,0.20499999999999999,6150,17.22,1.85,6.32,1.03,0,0,6176.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["23-0002","Purchase","5279WA",null,"SERBA DINAMIK HOLDINGS BHD-WA","2020-02-13","2020-02-17",240000,0.4088,98112,274.70999999999998,29.43,75,16.489999999999998,0,0,98507.63,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["09-0007","Purchase","4162",null,"BRITISH AMERICAN TOBACCO BHD","2020-02-13","2020-02-17",1000,11.6243,11624.3,32.549999999999997,3.49,5,1.95,0,0,11667.29,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG58"]
["05-0005","Purchase","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-02-14","2020-02-18",70100,7156.5645999999997,501675178,1404690,0,197288,0,0,230771,503507927,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG80"]
["02-0008","Purchase","TH0796010R11",null,"THAI OIL-R","2020-02-17","2020-02-19",2800,53.716900000000003,150407.32,421.14,12.63,0,0,0,0,150841.09,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG93"]
["20-0002","Purchase","SGXC75818630",null,"PRIME US REIT","2020-02-17","2020-02-21",6400,0.95699999999999996,6124.8,30.62,0,0,0,0,0,6155.42,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG55"]
["01-0019","Purchase","ID1000098007",null,"BANK CIMB NIAGA TBK PT","2020-02-17","2020-02-19",497800,834.45599800000002,415392196,1163094,0,342753,0,0,182773,417080816,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG90"]
["23-0001","Purchase","7293",null,"YINSON HOLDINGS BHD","2020-02-20","2020-02-24",33000,7.11,234630,656.96,70.39,200,39.42,0,0,235596.77,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG70"]
["25-0001","Purchase","6947",null,"DIGI.COM BHD","2020-02-25","2020-02-27",2800,4.1760999999999999,11693.08,32.74,3.51,4.25,1.96,0,0,11735.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG20"]
["02-0023","Purchase","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2020-02-26","2020-02-28",37200,8.1193000000000008,302037.96000000002,845.71,15.1,302.24,0,0,8.15,303209.15999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG43"]
["23-0003","Purchase","5141",null,"DAYANG ENTERPRISE HLDGS BHD","2020-02-27","2020-03-02",43850,2.6107999999999998,114483.58,320.56,34.35,59.62,19.23,0,0,114917.34,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["09-0001","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2020-02-28","2020-03-03",1000,25.3886,25388.6,71.09,7.61,25.43,4.26,0,0,25496.99,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["FARF","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-03-02","2020-03-04",2900,391.04140000000001,1134020.06,3175.26,56.7,1135,0,0,30.62,1138417.6399999999,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,9657600042,null,"SOG31"]
["08-0050","Purchase","0198",null,"GDB HOLDINGS BHD","2020-03-02","2020-03-04",28400,0.62260000000000004,17681.84,49.51,5.31,0,2.97,0,0,17739.63,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG58"]
["01-0001","Purchase","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-03-03","2020-03-05",1000,59.328200000000002,59328.2,166.12,2.97,59.35,0,0,1.6,59558.239999999998,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["02-0021","Purchase","3182",null,"GENTING BHD","2020-03-03","2020-03-05",10700,4.9576000000000002,53046.32,148.53,15.92,54,8.91,0,0,53273.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG05"]
["16-0007","Purchase","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-03-04","2020-03-06",200,60.0625,12012.5,33.64,0.6,12.03,0,0,0.32,12059.09,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["02-0069","Purchase","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-03-05","2020-03-09",100,62.020200000000003,6202.02,17.37,0.31,6.2,0,0,0.17,6226.07,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG43"]
["09-0003","Purchase","6888",null,"AXIATA GROUP BERHAD","2020-03-05","2020-03-09",2000,4.05,8100,22.68,2.4300000000000002,8.1300000000000008,1.36,0,0,8134.6,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["01-0007","Purchase","TH0796010R11",null,"THAI OIL-R","2020-03-09","2020-03-11",1800,34.731400000000001,62516.52,175.05,0,0,0,0,5.25,62696.82,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG75"]
["02-0021","Purchase","TH0796010R11",null,"THAI OIL-R","2020-03-09","2020-03-11",10600,34.731400000000001,368152.84,1030.83,0,0,0,0,30.92,369214.59,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG75"]
["02-0023","Purchase","ID1000102502",null,"XL AXIATA TBK PT","2020-03-10","2020-03-12",227400,2151.6194999999998,489278274,1369979,0,68911,0,0,225068,490942232,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG33"]
["02-0023","Purchase","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2020-03-10","2020-03-12",20200,7.0712999999999999,142840.26,399.95,7.14,142.97,0,0,3.86,143394.18,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG18"]
["02-0069","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2020-03-10","2020-03-12",1700,5.7864000000000004,9836.8799999999992,27.54,0.49,9.84,0,0,0.27,9875.02,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["25-0001","Purchase","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2020-03-10","2020-03-12",2800,5.7864000000000004,16201.92,45.37,0.81,16.2,0,0,0.44,16264.74,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["01-0029","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-03-12","2020-03-16",700,363.8614,254702.98,713.17,12.74,254.77,0,0,6.88,255690.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0070","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-03-12","2020-03-16",100,363.8614,36386.14,101.88,1.82,36.4,0,0,0.98,36527.22,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0070","Purchase","ID1000102502",null,"XL AXIATA TBK PT","2020-03-12","2020-03-16",23200,1868.8597,43357545,61883,0,0,0,0,24832,43444260,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG95"]
["09-0006","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2020-03-12","2020-03-16",500,23.394600000000001,11697.3,32.75,3.51,10,1.97,0,0,11745.53,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["01-0019","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-03-13","2020-03-17",124500,1.6976,211351.2,591.77,63.42,60.53,35.51,0,0,212102.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG70"]
["21-0001","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2020-03-13","2020-03-17",4000,21.918500000000002,87674,245.49,26.31,88,14.73,0,0,88048.53,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["09-0006","Purchase","6888",null,"AXIATA GROUP BERHAD","2020-03-13","2020-03-17",1000,3.5510000000000002,3551,9.94,1.07,3.56,0.6,0,0,3566.17,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["09-0002","Purchase","7160",null,"PENTAMASTER CORP BHD","2020-03-16","2020-03-18",70000,3.4079000000000002,238553,667.95,71.569999999999993,200,40.08,0,0,239532.6,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["09-0003","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2020-03-16","2020-03-18",1000,20.706199999999999,20706.2,57.98,6.21,16.670000000000002,3.48,0,0,20790.54,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG13"]
["01-0001","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2020-03-16","2020-03-19",82000,12.2683,1006000.6,3018,100.6,158.37,0,0,301.8,1009579.37,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG08"]
["05-0005","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2020-03-16","2020-03-19",39100,12.2683,479690.53,1439.07,47.97,75.52,0,0,143.91,481397,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG08"]
["01-0019","Purchase","3255",null,"HEINEKEN MALAYSIA BHD","2020-03-17","2020-03-19",21000,19.809000000000001,415989,1164.77,124.8,112.6,69.89,0,0,417461.06,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG20"]
["20-0002","Purchase","5275",null,"MYNEWS HOLDINGS BHD","2020-03-17","2020-03-19",10700,0.63500000000000001,6794.5,19.02,2.04,0,1.1399999999999999,0,0,6816.7,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["05-0005","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-03-18","2020-03-20",375,339.42669999999998,127285.01,190.93,6.36,127.33,0,0,3.44,127613.07,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG21"]
["16-0002","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-03-18","2020-03-20",75,339.42669999999998,25457,38.19,1.27,25.47,0,0,0.69,25522.62,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG21"]
["09-0007","Purchase","SG1T70931228",null,"ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)","2020-03-18","2020-03-20",2000,0.32390000000000002,647.79999999999995,1.81,0.26,0,0,0,0,649.87,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG36"]
["16-0002","Purchase","5218",null,"SAPURA ENERGY BHD","2020-03-19","2020-03-23",500000,6.5000000000000002E-2,32500,91,9.75,33,5.46,0,0,32639.21,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG51"]
["09-0001","Purchase","SG1AF6000009",null,"KEPPEL DC REIT","2020-03-20","2020-03-24",5000,1.8245,9122.5,25.54,3.65,5.98,0,0,0,9157.67,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG35"]
["08-0030","Purchase","ID1000102502",null,"XL AXIATA TBK PT","2020-03-20","2020-03-24",11800,1433.2055,16911825,47353,0,12155,0,0,7779,16979112,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG08"]
["17-0001","Purchase","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2020-03-20","2020-03-24",31200,0.88290000000000002,27546.48,77.13,1.38,27.61,0,0,0.74,27653.34,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["01-0007","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2020-03-23","2020-03-25",7500,0.73829999999999996,5537.25,15.5,1.66,3.19,0.93,0,0,5558.53,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["20-0008","Purchase","ID1000143100",null,"MEDIKALOKA HERMINA TBK PT","2020-03-23","2020-03-26",3400,1910.2046,6494696,18185,0,6529,0,0,2988,6522398,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG73"]
["01-0028","Purchase","ID1000143100",null,"MEDIKALOKA HERMINA TBK PT","2020-03-24","2020-03-27",50200,1900.8173999999999,95421033,267179,0,95707,0,0,43894,95827813,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG83"]
["09-0002","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2020-03-25","2020-03-27",110000,0.79320000000000002,87252,244.31,26.19,88,14.65,0,0,87625.15,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["08-0029","Purchase","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2020-03-26","2020-03-31",10500,10.8645,114077.25,342.23,11.41,114.31,0,0,34.22,114579.42,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG58"]
["09-0002","Purchase","7022",null,"GLOBETRONICS TECHNOLOGY BHD","2020-03-27","2020-03-31",137000,1.4873000000000001,203760.1,570.54,61.13,0,34.229999999999997,0,0,204426,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG20"]
["08-0030","Purchase","SGXC75818630",null,"PRIME US REIT","2020-03-27","2020-03-31",3300,0.65169999999999995,2150.61,6.02,0.86,0,0,0,0,2157.4899999999998,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG83"]
["09-0008","Purchase","7250",null,"UZMA BHD","2020-03-31","2020-04-02",5000,0.4002,2001,5.6,0.6,0,0.34,0,0,2007.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["09-0008","Purchase","7022",null,"GLOBETRONICS TECHNOLOGY BHD","2020-03-31","2020-04-02",1000,1.587,1587,4.4400000000000004,0.48,0,0.27,0,0,1592.19,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["02-0021","Purchase","KYG857001054",null,"SUNEVISION HOLDINGS","2020-04-01","2020-04-03",11600,4.5388999999999999,52651.24,147.41999999999999,2.63,52.67,0,0,1.42,52855.38,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG91"]
["02-0070","Purchase","SG1BA1000003",null,"AEM HOLDINGS LTD","2020-04-03","2020-04-07",1700,1.6880999999999999,2869.77,8.0399999999999991,1.1499999999999999,0,0,0,0,2878.96,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG03"]
["02-0025","Purchase","BMG423131256",null,"HAIER ELECTRONICS GROUP CO","2020-04-06","2020-04-08",9200,19.835000000000001,182482,510.95,9.1199999999999992,182.52,0,0,4.93,183189.52,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG13"]
["16-0001","Purchase","BMG423131256",null,"HAIER ELECTRONICS GROUP CO","2020-04-06","2020-04-08",17700,19.835000000000001,351079.5,983.02,17.55,351.16,0,0,9.48,352440.71,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG13"]
["17-0001","Purchase","SG1BA1000003",null,"AEM HOLDINGS LTD","2020-04-06","2020-04-08",2900,1.7461,5063.6899999999996,14.18,2.0299999999999998,0,0,0,0,5079.8999999999996,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["02-0008","Purchase","1818",null,"BURSA MALAYSIA BHD","2020-04-07","2020-04-09",5400,5.0529999999999999,27286.2,76.400000000000006,8.19,4.95,4.58,0,0,27380.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["16-0002","Purchase","BMG423131256",null,"HAIER ELECTRONICS GROUP CO","2020-04-07","2020-04-09",300,19.98,5994,16.78,0.3,6,0,0,0.16,6017.24,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0025","Purchase","BMG423131256",null,"HAIER ELECTRONICS GROUP CO","2020-04-08","2020-04-14",4100,19.674199999999999,80664.22,225.86,4.03,80.72,0,0,2.1800000000000002,80977.009999999995,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["16-0006","Purchase","BMG423131256",null,"HAIER ELECTRONICS GROUP CO","2020-04-08","2020-04-14",400,19.674199999999999,7869.68,22.04,0.39,7.88,0,0,0.21,7900.2,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["05-0005","Purchase","SGXC75818630",null,"PRIME US REIT","2020-04-09","2020-04-14",16400,0.66359999999999997,10883.04,30.47,4.3499999999999996,0,0,0,0,10917.86,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG65"]
["16-0002","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2020-04-09","2020-04-14",2500,1.2824,3206,8.98,1.28,0,0,0,0,3216.26,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG68"]
["02-0021","Purchase","3182",null,"GENTING BHD","2020-04-09","2020-04-13",5000,3.835,19175,53.69,5.76,20,3.22,0,0,19257.669999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG75"]
["02-0008","Purchase","KYG981491007",null,"WYNN MACAU LTD","2020-04-14","2020-04-16",1700,12.8515,21847.55,61.17,1.0900000000000001,21.85,0,0,0.59,21932.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["25-0001","Purchase","KYG981491007",null,"WYNN MACAU LTD","2020-04-14","2020-04-16",300,12.8515,3855.45,10.8,0.19,3.86,0,0,0.1,3870.4,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["08-0029","Purchase","KYG843961031",null,"CHINA TIAN LUN GAS HOLDINGS","2020-04-14","2020-04-16",6200,5.8574999999999999,36316.5,101.69,1.82,36.33,0,0,0.98,36457.32,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG48"]
["09-0007","Purchase","7250",null,"UZMA BHD","2020-04-15","2020-04-17",1000,0.58399999999999996,584,1.64,0.18,0,0.1,0,0,585.91999999999996,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["02-0068","Purchase","KYG843961031",null,"CHINA TIAN LUN GAS HOLDINGS","2020-04-17","2020-04-21",14000,5.6981000000000002,79773.399999999994,223.37,3.99,79.78,0,0,2.15,80082.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["02-0025","Purchase","SG2E67980267",null,"BUMITAMA AGRI LTD","2020-04-17","2020-04-21",12400,0.46250000000000002,5735,16.059999999999999,2.29,0,0,0,0,5753.35,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["02-0069","Purchase","SG2E67980267",null,"BUMITAMA AGRI LTD","2020-04-17","2020-04-21",1100,0.46250000000000002,508.75,1.42,0.2,0,0,0,0,510.37,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["02-0069","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-04-17","2020-04-21",2300,1.3380000000000001,3077.4,8.6199999999999992,0.92,2.0499999999999998,0.52,0,0,3089.51,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG00"]
["25-0001","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-04-17","2020-04-21",4100,1.3380000000000001,5485.8,15.36,1.65,3.65,0.92,0,0,5507.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG00"]
["23-0005","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-04-22","2020-04-24",1700,205.4,349180,977.71,17.46,349.5,0,0,9.43,350534.1,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["02-0069","Purchase","CNE1000004J3",null,"TRAVELSKY TECHNOLOGY LTD-H","2020-04-23","2020-04-27",500,13.7263,6863.15,19.22,0.34,6.87,0,0,0.19,6889.77,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG43"]
["23-0002","Purchase","4162",null,"BRITISH AMERICAN TOBACCO BHD","2020-04-24","2020-04-28",5700,11.69,66633,186.57,19.989999999999998,51.58,11.19,0,0,66902.33,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["23-0003","Purchase","4162",null,"BRITISH AMERICAN TOBACCO BHD","2020-04-27","2020-04-29",8200,11.744899999999999,96308.18,269.66000000000003,28.9,74.209999999999994,16.18,0,0,96697.13,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG31"]
["09-0007","Purchase","7191",null,"ADVENTA BHD","2020-04-28","2020-04-30",1000,0.88500000000000001,885,2.48,0.27,0.89,0.15,0,0,888.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["23-0005","Purchase","5284",null,"LOTTE CHEMICAL TITAN","2020-04-29","2020-05-04",245600,1.5452999999999999,379525.68,1062.67,113.86,74.400000000000006,63.76,0,0,380840.37,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["09-0002","Purchase","3298",null,"HEXZA CORP BHD","2020-05-05","2020-05-08",200000,1.2725,254500,712.6,76.349999999999994,200,42.76,0,0,255531.71,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["23-0001","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-05-06","2020-05-08",900,193.7,174330,488.12,8.7200000000000006,174.41,0,0,4.71,175005.96,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["01-0029","Purchase","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-05-12","2020-05-14",29000,6398.0962,185544790,519525,0,74112,0,0,81640,186220067,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG58"]
["16-0002","Purchase","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2020-05-19","2020-05-21",6800,1.4253,9692.0400000000009,14.54,0.48,9.7100000000000009,0,0,0.26,9717.0300000000007,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG43"]
["01-0007","Purchase","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-05-19","2020-05-26",2400,6696.0039999999999,16070410,44997,0,10569,0,0,7071,16133047,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG40"]
["08-0020","Purchase","5248",null,"BERMAZ AUTO BERHAD","2020-05-21","2020-05-27",10000,1.3566,13566,40,4.07,14,2.4,0,0,13626.47,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG76"]
["23-0005","Purchase","0215",null,"SOLARVEST HOLDINGS BHD","2020-05-21","2020-05-27",213400,1.1067,236169.78,661.28,70.849999999999994,0,39.68,0,0,236941.59,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG16"]
["02-0008","Purchase","KYG857001054",null,"SUNEVISION HOLDINGS","2020-05-27","2020-05-29",5100,4.8522999999999996,24746.73,37.119999999999997,1.24,24.76,0,0,0.67,24810.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["08-0030","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2020-05-27","2020-05-29",2500,1.3027,3256.75,9.1199999999999992,1.3,0,0,0,0,3267.17,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["02-0070","Purchase","SG1M77906915",null,"ASCENDAS REAL ESTATE INV TRT","2020-05-27","2020-05-29",2100,3.0566,6418.86,17.97,2.57,0,0,0,0,6439.4,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG43"]
["02-0025","Purchase","SG1J26887955",null,"SINGAPORE EXCHANGE LTD","2020-05-27","2020-05-29",3200,8.7673000000000005,28055.360000000001,78.56,11.22,0,0,0,0,28145.14,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG65"]
["16-0003","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2020-05-27","2020-05-29",18900,1.0284,19436.759999999998,54.42,5.83,15.35,3.27,0,0,19515.63,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["16-0001","Purchase","SG1J26887955",null,"SINGAPORE EXCHANGE LTD","2020-05-28","2020-06-01",1400,8.1654999999999998,11431.7,32.01,4.57,0,0,0,0,11468.28,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG75"]
["02-0023","Purchase","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-05-28","2020-06-02",50000,5800.9005098999996,290045026,812126,0,112846,0,0,133420,291103418,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG68"]
["17-0001","Purchase","ID1000116700",null,"INDOFOOD CBP SUKSES MAKMUR T","2020-05-28","2020-06-02",10600,8393.8721098999995,88975044,249130,0,56789,0,0,40928,89321891,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG70"]
["23-0001","Purchase","8206",null,"ECO WORLD DEVELOPMENT GROUP","2020-05-29","2020-06-02",209600,0.48930000000000001,102557.28,287.16000000000003,30.77,103,17.23,0,0,102995.44,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG33"]
["08-0050","Purchase","5168",null,"HARTALEGA HOLDINGS BHD","2020-06-02","2020-06-04",1400,12.6357,17689.98,49.53,5.31,18,2.97,0,0,17765.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["16-0001","Purchase","0138",null,"MY EG SERVICES BHD","2020-06-03","2020-06-05",107500,1.2967,139395.25,390.31,41.82,29.93,23.42,0,0,139880.73000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0003","Purchase","7153",null,"KOSSAN RUBBER INDUSTRIES","2020-06-03","2020-06-05",3000,8.2899999999999991,24870,69.64,7.46,25.2,4.18,0,0,24976.48,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["02-0023","Purchase","SG1M77906915",null,"ASCENDAS REAL ESTATE INV TRT","2020-06-03","2020-06-05",6700,3.1654,21208.18,59.38,8.48,0,0,0,0,21276.04,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG90"]
["16-0006","Purchase","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2020-06-03","2020-06-05",5700,3270.7988999999998,18643554,52202,0,18691,0,0,8203,18722650,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG88"]
["02-0070","Purchase","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-06-03","2020-06-05",7200,6164.0835999999999,44381402,124268,0,15236,0,0,19528,44540434,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG83"]
["05-0005","Purchase","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-06-03","2020-06-05",51600,6164.0835999999999,318066714,890586,0,109191,0,0,139950,319206441,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG83"]
["01-0028","Purchase","8664",null,"SP SETIA BHD","2020-06-05","2020-06-10",63000,0.98850000000000005,62275.5,174.37,18.68,16.52,10.46,0,0,62495.53,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["02-0068","Purchase","8664",null,"SP SETIA BHD","2020-06-05","2020-06-10",44100,0.98850000000000005,43592.85,122.06,13.08,11.56,7.32,0,0,43746.87,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["08-0029","Purchase","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-06-05","2020-06-09",400,62.621299999999998,25048.52,70.14,1.25,25.06,0,0,0.68,25145.65,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG48"]
["09-0003","Purchase","7207",null,"SUCCESS TRANSFORMER CORP BHD","2020-06-09","2020-06-11",43000,0.70469999999999999,30302.1,84.84,9.09,0,5.09,0,0,30401.119999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["26-0001","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2020-06-11","2020-06-15",7300,0.70440000000000003,5142.12,14.39,2.06,0,0,0,0,5158.57,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG83"]
["09-0001","Purchase","7113",null,"TOP GLOVE CORP BHD","2020-06-12","2020-06-16",3000,16.46,49380,138.26,14.81,49.8,8.3000000000000007,0,0,49591.17,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["21-0001","Purchase","5227",null,"IGB REAL ESTATE INVESTMENT T","2020-06-16","2020-06-18",84800,1.7642,149604.16,418.89,44.88,149.65,25.13,0,0,150242.71,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["16-0001","Purchase","CNE1000004J3",null,"TRAVELSKY TECHNOLOGY LTD-H","2020-06-17","2020-06-19",17400,14.8208,257881.92,722.05,12.88,258.08,0,0,6.97,258881.9,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG63"]
["01-0029","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2020-06-17","2020-06-19",13800,11.8789,163928.82,459,8.1999999999999993,163.98,0,0,4.43,164564.43,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0070","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2020-06-17","2020-06-19",1400,11.8789,16630.46,46.57,0.83,16.64,0,0,0.45,16694.95,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0069","Purchase","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-06-17","2020-06-19",100,61.644399999999997,6164.44,17.260000000000002,0.31,6.17,0,0,0.17,6188.35,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["16-0007","Purchase","CNE1000004J3",null,"TRAVELSKY TECHNOLOGY LTD-H","2020-06-19","2020-06-23",400,14.8933,5957.32,16.68,0.3,5.97,0,0,0.16,5980.43,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0023","Purchase","CNE1000002G3",null,"CHINA COMMUNICATIONS SERVI-H","2020-06-19","2020-06-23",31300,5.2647000000000004,164785.10999999999,461.4,8.24,164.87,0,0,4.45,165424.07,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["08-0029","Purchase","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-06-23","2020-06-26",500,61.229700000000001,30614.85,85.72,1.53,30.63,0,0,0.83,30733.56,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["16-0006","Purchase","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-06-23","2020-06-26",200,61.229700000000001,12245.94,34.29,0.61,12.25,0,0,0.33,12293.42,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["08-0029","Purchase","CNE1000004J3",null,"TRAVELSKY TECHNOLOGY LTD-H","2020-06-23","2020-06-26",2700,14.7736,39888.720000000001,111.69,1.99,39.909999999999997,0,0,1.08,40043.39,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["16-0007","Purchase","4731",null,"SCIENTEX BHD","2020-06-24","2020-06-26",400,8.9069000000000003,3562.76,9.98,1.07,3.02,0.6,0,0,3577.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["23-0001","Purchase","0166",null,"INARI AMERTRON BHD","2020-06-29","2020-07-01",64500,1.6498999999999999,106418.55,297.97000000000003,31.93,107,17.88,0,0,106873.33,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG73"]
["08-0033","Purchase","7113",null,"TOP GLOVE CORP BHD","2020-06-30","2020-07-02",500,15.996700000000001,7998.35,22.39,2.4,8.33,1.34,0,0,8032.81,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG31"]
["02-0070","Purchase","SG1L01001701",null,"DBS GROUP HOLDINGS LTD","2020-07-01","2020-07-03",300,21.060199999999998,6318.06,17.690000000000001,2.0499999999999998,0,0,0,0.47,6338.27,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG21"]
["26-0003","Purchase","5275",null,"MYNEWS HOLDINGS BHD","2020-07-02","2020-07-06",6500,0.69330000000000003,4506.45,12.62,1.35,0,0.76,0,0,4521.18,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG86"]
["01-0029","Purchase","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2020-07-03","2020-07-07",6100,0.81,4941,13.84,1.48,4.9800000000000004,0.83,0,0,4962.13,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG50"]
["25-0001","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2020-07-03","2020-07-07",4500,0.68910000000000005,3100.95,8.68,1.24,0,0,0,0,3110.87,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG58"]
["02-0021","Purchase","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2020-07-03","2020-07-07",1500,81.416399999999996,122124.6,341.95,6.11,122.15,0,0,3.3,122598.11,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG55"]
["02-0002","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2020-07-07","2020-07-09",105700,0.72660000000000002,76801.62,215.04,30.72,0,0,0,0,77047.38,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG03"]
["02-0025","Purchase","SG1L01001701",null,"DBS GROUP HOLDINGS LTD","2020-07-07","2020-07-09",1100,21.803100000000001,23983.41,67.150000000000006,9.59,0,0,0,0,24060.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG00"]
["01-0029","Purchase","3182",null,"GENTING BHD","2020-07-07","2020-07-09",14000,4.1326000000000001,57856.4,162,17.36,13.19,9.7200000000000006,0,0,58058.67,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["16-0007","Purchase","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2020-07-08","2020-07-10",800,10.0954,8076.32,22.61,0.4,8.08,0,0,0.22,8107.63,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["02-0008","Purchase","CNE1000002G3",null,"CHINA COMMUNICATIONS SERVI-H","2020-07-08","2020-07-10",3700,5.2956000000000003,19593.72,54.86,0.98,19.600000000000001,0,0,0.53,19669.689999999999,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0002","Purchase","CNE1000004J3",null,"TRAVELSKY TECHNOLOGY LTD-H","2020-07-08","2020-07-10",18100,14.1166,255510.46,715.43,12.78,255.58,0,0,6.9,256501.15,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["01-0029","Purchase","HK0000376142",null,"NISSIN FOODS CO LTD","2020-07-08","2020-07-10",18100,6.2803000000000004,113673.43,318.29000000000002,5.68,113.71,0,0,3.07,114114.18,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["08-0030","Purchase","HK0000376142",null,"NISSIN FOODS CO LTD","2020-07-08","2020-07-10",3900,6.2803000000000004,24493.17,68.58,1.22,24.5,0,0,0.66,24588.13,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["09-0003","Purchase","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2020-07-10","2020-07-14",1000,87.575000000000003,87575,245.21,4.38,87.75,0,0,2.37,87914.71,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["26-0003","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2020-07-14","2020-07-16",3100,0.68500000000000005,2123.5,5.95,0.85,0,0,0,0,2130.3000000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["25-0001","Purchase","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2020-07-15","2020-07-17",200,86.7059,17341.18,48.56,0.87,17.36,0,0,0.47,17408.439999999999,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0021","Purchase","KYG7306T1058",null,"Q TECHNOLOGY GROUP","2020-07-15","2020-07-17",5500,11.4312,62871.6,176.04,3.14,62.91,0,0,1.7,63115.39,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["02-0069","Purchase","KYG7306T1058",null,"Q TECHNOLOGY GROUP","2020-07-17","2020-07-21",500,10.7303,5365.15,15.02,0.27,5.37,0,0,0.14000000000000001,5385.95,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["16-0007","Purchase","KYG7306T1058",null,"Q TECHNOLOGY GROUP","2020-07-17","2020-07-21",700,10.7303,7511.21,21.03,0.38,7.52,0,0,0.2,7540.34,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["09-0008","Purchase","SG1CI9000006",null,"FRASERS LOGISTICS & COMMERCI","2020-07-21","2020-07-23",5000,1.2256,6128,18.38,2.0299999999999998,6.14,0,0,0.46,6155.01,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG65"]
["01-0029","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2020-07-23","2020-07-27",9700,1.3927,13509.19,37.83,5.4,2.29,0,0,0,13554.71,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG85"]
["09-0003","Purchase","0179",null,"BIOALPHA HOLDINGS BHD","2020-07-23","2020-07-27",65000,0.245,15925,44.59,4.78,15.96,2.68,0,0,15993.01,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["25-0001","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2020-07-27","2020-07-29",1000,1.3823000000000001,1382.3,3.87,0.55000000000000004,0,0,0,0,1386.72,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG30"]
["20-0008","Purchase","SG1L01001701",null,"DBS GROUP HOLDINGS LTD","2020-07-30","2020-08-04",50,19.746300000000002,987.32,2.76,0.4,0,0,0,0,990.48,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG50"]
["08-0050","Purchase","1818",null,"BURSA MALAYSIA BHD","2020-08-03","2020-08-05",2300,9.2134,21190.82,59.33,6.36,21.2,3.56,0,0,21281.27,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG31"]
["02-0008","Purchase","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-08-04","2020-08-06",7300,6744.2030000000004,49232682,137852,0,6959,0,0,20185,49397678,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG66"]
["08-0018","Purchase","US0378331005",null,"APPLE INC","2020-08-05","2020-08-07",115,437.75,50341.25,125.85,0,47.48,0,0,0,50514.58,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","BIC","DTCYUS33",null,null,6122402,null,"SOG65"]
["26-0018","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-08-10","2020-08-12",100,242.2,24220,36.33,1.21,24.33,0,0,0.65,24282.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["09-0001","Purchase","5168",null,"HARTALEGA HOLDINGS BHD","2020-08-10","2020-08-12",2000,18.059999999999999,36120,101.13,10.84,36.5,6.07,0,0,36274.54,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["01-0029","Purchase","7293",null,"YINSON HOLDINGS BHD","2020-08-12","2020-08-14",6900,6.1858000000000004,42682.02,119.51,12.8,12.19,7.17,0,0,42833.69,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["02-0025","Purchase","KYG857001054",null,"SUNEVISION HOLDINGS","2020-08-12","2020-08-14",15800,5.4428999999999998,85997.82,240.79,4.3,86.07,0,0,2.3199999999999998,86331.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0023","Purchase","SG1L01001701",null,"DBS GROUP HOLDINGS LTD","2020-08-13","2020-08-17",700,21.416399999999999,14991.48,41.98,6,13.84,0,0,0,15053.3,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG59"]
["02-0021","Purchase","SG1J26887955",null,"SINGAPORE EXCHANGE LTD","2020-08-13","2020-08-17",900,8.7281999999999993,7855.38,22,3.14,2.0099999999999998,0,0,0,7882.53,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG69"]
["25-0001","Purchase","SG1CI1000004",null,"MANULIFE US REIT","2020-08-13","2020-08-17",3000,0.7379,2213.6999999999998,6.2,0.89,0,0,0,0,2220.79,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG51"]
["01-0028","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2020-08-18","2020-08-20",41200,0.63980000000000004,26359.759999999998,73.81,10.54,0,0,0,0,26444.11,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG36"]
["09-0001","Purchase","8176",null,"ATA IMS BHD","2020-08-21","2020-08-25",38000,1.3833,52565.4,147.18,15.76,52.66,8.83,0,0,52789.83,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG49"]
["26-0003","Purchase","5275",null,"MYNEWS HOLDINGS BHD","2020-08-24","2020-08-26",6100,0.60329999999999995,3680.13,10.3,1.1000000000000001,0,0.62,0,0,3692.15,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG69"]
["02-0023","Purchase","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2020-08-26","2020-08-28",11100,8.6504999999999992,96020.55,144.03,4.8,96.03,0,0,2.59,96268,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG21"]
["16-0003","Purchase","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2020-08-26","2020-08-28",2200,8.6504999999999992,19031.099999999999,28.55,0.95,19.03,0,0,0.51,19080.14,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG21"]
["26-0008","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2020-08-26","2020-08-28",1500,1.2982,1947.3,5.45,0.78,0,0,0,0,1953.53,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG14"]
["21-0001","Purchase","7231",null,"WELLCALL HOLDINGS BHD","2020-08-26","2020-08-28",60700,0.84599999999999997,51352.2,143.79,15.41,0,8.6300000000000008,0,0,51520.03,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG11"]
["16-0006","Purchase","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2020-08-27","2020-08-31",1800,1.9468000000000001,3504.24,9.81,0.18,3.51,0,0,0.09,3517.83,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG39"]
["02-0021","Purchase","7167",null,"JOHORE TIN BHD","2020-08-27","2020-09-01",22400,1.5452999999999999,34614.720000000001,96.92,10.39,0,5.82,0,0,34727.85,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG36"]
["02-0070","Purchase","7167",null,"JOHORE TIN BHD","2020-08-27","2020-09-01",6800,1.5452999999999999,10508.04,29.42,3.15,0,1.77,0,0,10542.38,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG34"]
["09-0007","Purchase","0001",null,"SUPERCOMNET TECHNOLOGIES BHD","2020-08-28","2020-09-02",6000,1.8640000000000001,11184,31.32,3.36,0,1.88,0,0,11220.56,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG69"]
["08-0035","Purchase","7130",null,"KUMPULAN POWERNET BHD","2020-09-01","2020-09-03",3100,3.5602,11036.62,30.9,3.31,11.2,1.85,0,0,11083.88,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG51"]
["21-0001","Purchase","6645",null,"LINGKARAN TRANS KOTA HLDGS","2020-09-02","2020-09-04",37100,4.16,154336,432.14,46.31,155,25.93,0,0,154995.38,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG91"]
["26-0018","Purchase","7293",null,"YINSON HOLDINGS BHD","2020-09-07","2020-09-09",1200,6.2009999999999996,7441.2,20.84,2.23,7.62,1.25,0,0,7473.14,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["17-0001","Purchase","KYG981491007",null,"WYNN MACAU LTD","2020-09-07","2020-09-09",2500,14.2133,35533.25,99.49,1.78,35.54,0,0,0.96,35671.019999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["02-0072","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-09-08","2020-09-10",50,509,25450,71.260000000000005,1.27,25.46,0,0,0.69,25548.68,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["02-0002","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-09-08","2020-09-10",44700,1.4095,63004.65,176.41,18.899999999999999,23.93,10.59,0,0,63234.48,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG15"]
["05-0005","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-09-09","2020-09-11",200,505.16669999999999,101033.34,282.89,5.05,101.11,0,0,2.73,101425.12,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["01-0019","Purchase","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-09-10","2020-09-14",70800,7305.4295000000002,517224409,1448228,0,215814,0,0,227579,519116030,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG00"]
["02-0070","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-09-10","2020-09-14",6700,1.3229,8863.43,24.82,2.66,5.76,1.49,0,0,8898.16,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["02-0072","Purchase","7293",null,"YINSON HOLDINGS BHD","2020-09-10","2020-09-14",1700,5.9419000000000004,10101.23,28.28,3.03,2.52,1.7,0,0,10136.76,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG20"]
["05-0005","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-09-10","2020-09-14",500,264.88819999999998,132444.1,370.84,6.62,132.5,0,0,3.58,132957.64000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["21-0001","Purchase","9822",null,"SAM ENGINEERING & EQUIPMENT","2020-09-14","2020-09-17",1500,6.8,10200,40,3.06,0,2.4,0,0,10245.459999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["02-0069","Purchase","KYG9T20A1060",null,"WEIMOB INC","2020-09-14","2020-09-16",1100,11.7241,12896.51,36.11,0.64,12.9,0,0,0.35,12946.51,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG06"]
["02-0023","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2020-09-15","2020-09-17",6200,1.3,8060,22.57,3.22,0,0,0,0,8085.79,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG41"]
["25-0002","Purchase","9822",null,"SAM ENGINEERING & EQUIPMENT","2020-09-15","2020-09-18",4700,6.8494999999999999,32192.65,90.14,9.66,0,5.41,0,0,32297.86,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG31"]
["25-0002","Purchase","9822",null,"SAM ENGINEERING & EQUIPMENT","2020-09-22","2020-09-24",500,6.7941000000000003,3397.05,11.76,1.02,0,0.71,0,0,3410.54,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["26-0003","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2020-09-22","2020-09-24",2400,0.59050000000000002,1417.2,3.97,0.56999999999999995,0,0,0,0,1421.74,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG78"]
["05-0005","Purchase","KYG9T20A1060",null,"WEIMOB INC","2020-09-23","2020-09-25",11600,10.555199999999999,122440.32000000001,342.83,6.12,122.49,0,0,3.31,122915.07,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["26-0005","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-09-25","2020-09-29",200,258.60000000000002,51720,77.58,2.59,52,0,0,1.39,51853.56,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG43"]
["02-0021","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-09-25","2020-09-29",14300,1.222,17474.599999999999,48.93,5.25,18,2.94,0,0,17549.72,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG23"]
["01-0007","Purchase","ID1000143100",null,"MEDIKALOKA HERMINA TBK PT","2020-09-25","2020-09-29",2200,3299.8494000000001,7259669,20327,0,7280,0,0,2976,7290252,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG26"]
["16-0002","Purchase","KYG8586D1097",null,"SUNNY OPTICAL TECH","2020-09-25","2020-09-29",100,118.63330000000001,11863.33,33.22,0.59,11.87,0,0,0.32,11909.33,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG18"]
["01-0007","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-10-01","2020-10-05",2200,1.2414000000000001,2731.08,7.65,0.82,2.75,0.46,0,0,2742.76,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG31"]
["01-0029","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-10-02","2020-10-06",12600,1.2163999999999999,15326.64,42.91,4.5999999999999996,15.34,2.57,0,0,15392.06,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG46"]
["01-0001","Purchase","KYG9T20A1060",null,"WEIMOB INC","2020-10-07","2020-10-09",16900,10.836,183128.4,512.76,9.16,183.15,0,0,4.9400000000000004,183838.41,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["08-0026","Purchase","KYG8586D1097",null,"SUNNY OPTICAL TECH","2020-10-07","2020-10-09",350,123.8725,43355.38,121.4,2.17,43.37,0,0,1.17,43523.49,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["09-0003","Purchase","7088",null,"POH HUAT RESOURCES HLDGS BHD","2020-10-14","2020-10-16",15000,1.8444,27666,77.47,8.3000000000000007,0,4.6500000000000004,0,0,27756.42,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["FVTF","Purchase","7231",null,"WELLCALL HOLDINGS BHD","2020-10-14","2020-10-16",264800,0.93700000000000006,248117.6,694.73,74.44,0,41.68,0,0,248928.45,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-068599133",null,"SOG60"]
["16-0001","Purchase","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2020-10-19","2020-10-21",12800,2.1770999999999998,27866.880000000001,78.02,1.4,28.16,0,0,0.75,27975.21,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG55"]
["17-0001","Purchase","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2020-10-19","2020-10-21",7300,2.1770999999999998,15892.83,44.5,0.79,16.059999999999999,0,0,0.43,15954.61,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG55"]
["FGGF","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2020-10-20","2020-10-22",37000,16.197800000000001,599318.6,1678.09,29.97,600,0,0,16.18,601642.84,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,9657600054,null,"SOG00"]
["09-0007","Purchase","5296",null,"MR DIY GROUP M BHD","2020-10-20","2020-10-21",6000,1.6,9600,96,0,0,5.76,0,0,9701.76,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["09-0001","Purchase","7106",null,"SUPERMAX CORP BHD","2020-10-21","2020-10-23",7000,9.9499999999999993,69650,195.02,20.9,0,11.7,0,0,69877.62,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["23-0001","Purchase","0166",null,"INARI AMERTRON BHD","2020-10-21","2020-10-23",46200,2.65,122430,342.8,36.729999999999997,123,20.57,0,0,122953.1,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG43"]
["05-0005","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-10-22","2020-10-26",5000,1.2512000000000001,6256,17.52,1.88,4.68,1.05,0,0,6281.13,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["01-0029","Purchase","3182",null,"GENTING BHD","2020-10-23","2020-10-27",10800,3.0474000000000001,32911.919999999998,92.15,9.8699999999999992,10.42,5.53,0,0,33029.89,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["09-0003","Purchase","7216",null,"KAWAN FOOD BHD","2020-10-26","2020-10-28",10000,2.3809999999999998,23810,66.67,7.15,0,4,0,0,23887.82,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG23"]
["23-0002","Purchase","4723OR",null,"JAKS RESOURCES BHD-RTS","2020-10-28","2020-11-02",423700,0.24859999999999999,105331.82,294.93,31.6,81,17.690000000000001,0,0,105757.04,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG50"]
["26-0005","Purchase","CNE1000000V6",null,"ANT GROUP CO LTD-H","2020-11-02","2020-11-03",73,80,5840,58.4,0.28999999999999998,0,0,0,0.16,5898.85,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["23-0001","Purchase","KYG8208B1014",null,"JD.COM INC - CL A","2020-11-02","2020-11-04",1500,318.5206,477780.9,1337.79,23.89,477.99,0,0,12.9,479633.47,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG61"]
["01-0007","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2020-11-03","2020-11-05",2900,0.61,1769,4.95,0.56999999999999995,0,0,0,0.13,1774.65,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG55"]
["02-0023","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-11-04","2020-11-06",400,280,112000,313.60000000000002,5.6,112,0,0,3.02,112434.22,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["25-0001","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2020-11-06","2020-11-10",6200,0.64,3968,11.11,1.29,0,0,0,0.3,3980.7,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0023","Purchase","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2020-11-09","2020-11-11",1900,83.736199999999997,159098.78,445.48,7.96,159.21,0,0,4.3,159715.73000000001,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["09-0003","Purchase","5102",null,"GUAN CHONG BHD","2020-11-09","2020-11-11",10000,3.0306999999999999,30307,84.86,9.09,30.5,5.09,0,0,30436.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["01-0019","Purchase","SG1L01001701",null,"DBS GROUP HOLDINGS LTD","2020-11-09","2020-11-11",4000,22.9253,91701.2,256.76,29.81,0,0,0,6.88,91994.65,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG33"]
["01-0028","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-11-10","2020-11-12",575,280.88569999999999,161509.28,452.23,8.07,161.66,0,0,4.3600000000000003,162135.6,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["17-0001","Purchase","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2020-11-10","2020-11-12",300,85.316699999999997,25595.01,71.67,1.28,25.6,0,0,0.69,25694.25,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["FGGF","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-11-12","2020-11-16",1900,570,1083000,3032.4,54.15,1083,0,0,29.24,1087198.79,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,9657600054,null,"SOG13"]
["26-0003","Purchase","0199",null,"TRI-MODE SYSTEM M BHD","2020-11-13","2020-11-17",6500,0.46,2990,8.3699999999999992,0.9,3.05,0.5,0,0,3002.82,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["16-0006","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2020-11-16","2020-11-18",1100,0.68559999999999999,754.16,2.11,0.25,0.15,0,0,0.06,756.73,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG00"]
["02-0023","Purchase","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2020-11-16","2020-11-18",11800,31.4025,370549.5,1037.54,0,370.64,0,0,28.53,371986.21,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["02-0025","Purchase","ID1000102502",null,"XL AXIATA TBK PT","2020-11-16","2020-11-18",145300,2316.7102,336617992,942530,0,58785,0,0,138014,337757321,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG65"]
["01-0007","Purchase","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2020-11-16","2020-11-18",4000,4.6246,18498.400000000001,51.8,0.92,18.5,0,0,0.5,18570.12,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["02-0021","Purchase","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2020-11-16","2020-11-18",21300,4.6246,98503.98,275.81,4.93,98.52,0,0,2.66,98885.9,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["16-0003","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2020-11-17","2020-11-19",8300,5.9881000000000002,49701.23,139.16,2.48,49.73,0,0,1.34,49893.94,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG48"]
["02-0069","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2020-11-18","2020-11-20",1600,6.0572999999999997,9691.68,27.14,0.48,9.69,0,0,0.26,9729.25,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["02-0068","Purchase","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2020-11-18","2020-11-20",19300,4.7077999999999998,90860.54,254.41,4.54,90.97,0,0,2.4500000000000002,91212.91,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["01-0007","Purchase","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2020-11-19","2020-11-23",13800,2.2875999999999999,31568.880000000001,88.39,1.58,31.6,0,0,0.85,31691.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["16-0003","Purchase","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2020-11-19","2020-11-23",200,88.96,17792,49.82,0.89,17.84,0,0,0.48,17861.03,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["09-0003","Purchase","0186",null,"PERAK TRANSIT BERHAD","2020-11-20","2020-11-24",100000,0.27500000000000002,27500,77,8.25,0,4.62,0,0,27589.87,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG15"]
["02-0002","Purchase","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2020-11-23","2020-11-25",8300,33.964300000000001,281903.69,422.86,14.09,282.2,0,0,7.62,282630.46000000002,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["25-0001","Purchase","7293",null,"YINSON HOLDINGS BHD","2020-11-23","2020-11-25",1800,5.1101999999999999,9198.36,25.75,2.76,9.2100000000000009,1.54,0,0,9237.6200000000008,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["25-0002","Purchase","7293",null,"YINSON HOLDINGS BHD","2020-11-23","2020-11-25",3400,5.1101999999999999,17374.68,48.65,5.22,17.39,2.92,0,0,17448.86,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["02-0025","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2020-11-23","2020-11-25",15300,1.2697000000000001,19426.41,54.39,6.31,0,0,0,1.46,19488.57,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG40"]
["16-0007","Purchase","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2020-11-24","2020-11-26",3700,4.5469999999999997,16823.900000000001,47.11,0.84,16.829999999999998,0,0,0.45,16889.13,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["09-0007","Purchase","7022",null,"GLOBETRONICS TECHNOLOGY BHD","2020-11-25","2020-11-27",2000,2.7887,5577.4,15.62,1.67,0,0.94,0,0,5595.63,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG16"]
["02-0025","Purchase","ID1000102502",null,"XL AXIATA TBK PT","2020-11-26","2020-11-30",123500,2528.6377000000002,312286756,874404,0,79848,0,0,137406,313378414,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG56"]
["16-0001","Purchase","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2020-11-26","2020-11-30",28500,4.6555999999999997,132684.6,371.52,6.63,132.71,0,0,3.58,133199.04000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG61"]
["08-0050","Purchase","7113",null,"TOP GLOVE CORP BHD","2020-11-30","2020-12-02",800,7.0454999999999997,5636.4,15.78,1.69,5.82,0.95,0,0,5660.64,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["23-0002","Purchase","2836",null,"CARLSBERG BREWERY MALAYSIA B","2020-11-30","2020-12-02",19400,19.239999999999998,373256,1045.1199999999999,111.98,78.23,62.71,0,0,374554.04,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["01-0001","Purchase","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2020-12-02","2020-12-04",66500,2.4975000000000001,166083.75,249.12,8.3000000000000007,166.25,0,0,4.4800000000000004,166511.9,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["08-0018","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-12-03","2020-12-07",100,255.4,25540,38.31,1.28,26,0,0,0.69,25606.28,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["17-0001","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-12-04","2020-12-08",45,590,26550,74.34,1.33,26.55,0,0,0.72,26652.94,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["02-0025","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2020-12-07","2020-12-09",18500,5.9607999999999999,110274.8,308.77,5.51,110.31,0,0,2.98,110702.37,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["26-0018","Purchase","HK0883013259",null,"CNOOC LTD","2020-12-08","2020-12-10",500,6.9085999999999999,3454.3,5.18,0.17,3.5,0,0,0.09,3463.24,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["08-0020","Purchase","7113",null,"TOP GLOVE CORP BHD","2020-12-09","2020-12-11",2500,6.97,17425,48.79,5.23,18,2.93,0,0,17499.95,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG25"]
["23-0001","Purchase","KYG5074A1004",null,"JD HEALTH INTERNATIONAL INC","2020-12-10","2020-12-14",2900,109.9061,318727.69,892.44,15.94,319,0,0,8.61,319963.68,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["23-0001","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2020-12-11","2020-12-15",56800,2.5901000000000001,147117.68,411.93,44.14,148,24.72,0,0,147746.47,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG28"]
["05-0005","Purchase","SG1M77906915",null,"ASCENDAS REAL ESTATE INV TRT","2020-12-11","2020-12-15",4200,2.9220999999999999,12272.82,34.36,3.99,0,0,0,0.92,12312.09,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["02-0068","Purchase","HK0883013259",null,"CNOOC LTD","2020-12-14","2020-12-16",30200,7.2275999999999998,218273.52,611.16999999999996,10.91,218.27,0,0,5.89,219119.76,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["10-0028","Purchase","KYG3452A1076",null,"GHY CULTURE & MEDIA SINGAPOR","2020-12-14","2020-12-18",220000,0.66,145200,0,0,0,0,0,1452,146652,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG78"]
["05-0005","Purchase","0199",null,"TRI-MODE SYSTEM M BHD","2020-12-14","2020-12-16",104900,0.55000000000000004,57695,161.55000000000001,17.309999999999999,58,9.69,0,0,57941.55,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["17-0001","Purchase","HK0883013259",null,"CNOOC LTD","2020-12-15","2020-12-17",10100,7.0208000000000004,70910.080000000002,198.55,3.54,70.98,0,0,1.91,71185.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["09-0001","Purchase","3042",null,"PETRON MALAYSIA REFINING & M","2020-12-16","2020-12-18",7000,5.6784999999999997,39749.5,111.3,11.93,0,6.68,0,0,39879.410000000003,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["01-0019","Purchase","HK0941009539",null,"CHINA MOBILE LTD","2020-12-16","2020-12-18",6800,44.747999999999998,304286.40000000002,852,15.21,304.64,0,0,8.2200000000000006,305466.46999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["26-0018","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2020-12-17","2020-12-21",1500,1.9466000000000001,2919.9,8.18,0.88,2.93,0.49,0,0,2932.38,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["25-0002","Purchase","5248",null,"BERMAZ AUTO BERHAD","2020-12-21","2020-12-23",3900,1.3948,5439.72,15.23,1.64,5.57,0.92,0,0,5463.08,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG31"]
["FACM325F-1","Purchase","5210",null,"BUMI ARMADA BERHAD","2020-12-22","2020-12-24",400000,0.33,132000,369.6,39.6,132,22.18,0,0,132563.38,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG53"]
["25-0001","Purchase","7293",null,"YINSON HOLDINGS BHD","2020-12-23","2020-12-28",500,5.4842000000000004,2742.1,10.53,0.82,2.89,0.63,0,0,2756.97,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["02-0072","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-12-24","2020-12-29",75,228.06870000000001,17105.150000000001,47.89,0.86,17.12,0,0,0.46,17171.48,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["39-0033","Purchase","0208",null,"GREATECH TECHNOLOGY BHD","2020-12-28","2020-12-30",2600,9.6241000000000003,25022.66,70.069999999999993,7.51,0,4.2,0,0,25104.44,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["21-0001","Purchase","5248",null,"BERMAZ AUTO BERHAD","2020-12-30","2021-01-04",78500,1.474,115709,323.99,34.72,116,19.440000000000001,0,0,116203.15,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["26-0003","Purchase","5168",null,"HARTALEGA HOLDINGS BHD","2021-01-05","2021-01-07",400,10.5565,4222.6000000000004,11.82,1.27,4.24,0.71,0,0,4240.6400000000003,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["26-0005","Purchase","1818",null,"BURSA MALAYSIA BHD","2021-01-05","2021-01-07",800,8.1419999999999995,6513.6,18.239999999999998,1.95,6.61,1.0900000000000001,0,0,6541.49,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["08-0020","Purchase","7113",null,"TOP GLOVE CORP BHD","2021-01-05","2021-01-07",2500,5.73,14325,40.11,4.3,15,2.41,0,0,14386.82,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["FACM325F-1","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-01-07","2021-01-11",2000,575.5,1151000,1726.5,57.55,1151,0,0,31.08,1153966.1299999999,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG80"]
["25-0003","Purchase","1818",null,"BURSA MALAYSIA BHD","2021-01-07","2021-01-11",2400,8.1188000000000002,19485.12,54.56,5.85,19.5,3.27,0,0,19568.3,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["16-0001","Purchase","HK0941009539",null,"CHINA MOBILE LTD","2021-01-08","2021-01-12",5200,40.823300000000003,212281.16,594.4,10.62,212.86,0,0,5.74,213104.78,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["25-0002","Purchase","1818",null,"BURSA MALAYSIA BHD","2021-01-11","2021-01-13",1200,8.2606000000000002,9912.7199999999993,27.76,2.97,10.119999999999999,1.66,0,0,9955.23,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["08-0028","Purchase","7212",null,"DESTINI BHD","2021-01-11","2021-01-13",300000,0.23,69000,193.2,20.7,0,11.59,0,0,69225.490000000005,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG58"]
["01-0028","Purchase","HK0941009539",null,"CHINA MOBILE LTD","2021-01-12","2021-01-14",4600,46.276499999999999,212871.9,596.04,10.64,212.99,0,0,5.75,213697.32,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["FVTF","Purchase","7231",null,"WELLCALL HOLDINGS BHD","2021-01-12","2021-01-14",300000,1.03,309000,865.2,92.7,0,51.91,0,0,310009.81,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-068599133",null,"SOG10"]
["01-0001","Purchase","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-01-13","2021-01-15",22700,5.0338000000000003,114267.26,319.95,5.71,114.28,0,0,3.09,114710.29,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["16-0006","Purchase","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-01-13","2021-01-15",1300,5.0338000000000003,6543.94,18.32,0.33,6.54,0,0,0.18,6569.31,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["FACM325F-1","Purchase","HK0883013259",null,"CNOOC LTD","2021-01-14","2021-01-18",80000,8.1,648000,972,32.4,648,0,0,17.5,649669.9,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG08"]
["26-0005","Purchase","0199",null,"TRI-MODE SYSTEM M BHD","2021-01-14","2021-01-18",9600,0.4446,4268.16,11.95,1.28,4.3899999999999997,0.72,0,0,4286.5,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG13"]
["23-0002","Purchase","KYG8208B1014",null,"JD.COM INC - CL A","2021-01-18","2021-01-20",1300,344.8,448240,1255.07,22.41,448.78,0,0,12.1,449978.36,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["23-0002","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-01-18","2021-01-20",700,646,452200,1266.1600000000001,22.61,452.67,0,0,12.21,453953.65,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["09-0008","Purchase","6963",null,"V.S. INDUSTRY BERHAD","2021-01-20","2021-01-22",5000,2.6709000000000001,13354.5,37.39,4.01,13.44,2.2400000000000002,0,0,13411.58,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["26-0003","Purchase","5168",null,"HARTALEGA HOLDINGS BHD","2021-01-21","2021-01-25",400,11.8788,4751.5200000000004,13.3,1.43,4.82,0.8,0,0,4771.87,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG08"]
["FGGF","Purchase","0166",null,"INARI AMERTRON BHD","2021-01-25","2021-01-27",390300,3.1541999999999999,1231084.26,3447.04,369.33,200,206.82,0,0,1235307.45,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-068599117",null,"SOG68"]
["01-0019","Purchase","HK0883013259",null,"CNOOC LTD","2021-01-26","2021-01-28",128700,7.6,978120,1467.18,48.9,978.12,0,0,26.41,980640.61,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["FACM325F-1","Purchase","CNE1000016V2",null,"CITIC SECURITIES CO LTD-H","2021-01-26","2021-01-28",50000,18.1694,908470,1362.71,45.42,909,0,0,24.53,910811.66,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG88"]
["23-0001","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2021-01-29","2021-02-02",7200,27.978000000000002,201441.6,564.04,10.07,201.51,0,0,5.44,202222.66,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG45"]
["39-0035","Purchase","9172",null,"FORMOSA PROSONIC INDS BHD","2021-02-02","2021-02-04",5200,2.8001999999999998,14561.04,40.770000000000003,4.37,0,2.4500000000000002,0,0,14608.63,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG56"]
["02-0068","Purchase","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2021-02-02","2021-02-04",1100,91.4833,100631.63,281.77,5.03,100.64,0,0,2.72,101021.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["FACM325F-1","Purchase","US88160R1014",null,"TESLA INC","2021-02-03","2021-02-04",30,864.17330000000004,25925.200000000001,1.2,0,0,0,0,0,25926.400000000001,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG65"]
["26-0005","Purchase","7167",null,"JOHORE TIN BHD","2021-02-03","2021-02-05",3000,1.8152999999999999,5445.9,15.25,1.64,0,0.91,0,0,5463.7,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG70"]
["25-0001","Purchase","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-02-05","2021-02-09",800,46.5,37200,55.8,1.86,37.33,0,0,1.01,37296,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["23-0001","Purchase","4715",null,"GENTING MALAYSIA BHD","2021-02-08","2021-02-10",69900,2.5488,178161.12,498.85,53.45,179,29.93,0,0,178922.35,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG23"]
["26-0002","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2021-02-11","2021-02-16",900,1.5882000000000001,1429.38,4,0.56999999999999995,0,0,0,0,1433.95,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG70"]
["FGGF","Purchase","5141",null,"DAYANG ENTERPRISE HLDGS BHD","2021-02-16","2021-02-18",639200,1.32,843744,2362.48,253.13,0,141.75,0,0,846501.36,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-068599117",null,"SOG98"]
["FACM325F-1","Purchase","CNE100000F20",null,"BBMG CORPORATION-H","2021-02-17","2021-02-19",500000,1.5,750000,1125,37.5,750,0,0,20.25,751932.75,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG58"]
["01-0028","Purchase","ID1000102502",null,"XL AXIATA TBK PT","2021-02-18","2021-02-22",292700,2192.3389999999999,641697625,1796753,0,74293,0,0,282347,643851018,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG90"]
["26-0006","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-02-19","2021-02-23",40,256,10240,15.36,0.51,10.4,0,0,0.27,10266.540000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG18"]
["01-0007","Purchase","BMG2624N1535",null,"DAIRY FARM INTL HLDGS LTD","2021-02-22","2021-02-24",1100,4.2728000000000002,4700.08,13.16,1.88,0,0,0,0,4715.12,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG73"]
["02-0068","Purchase","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-02-22","2021-02-24",10400,24.744299999999999,257340.72,720.55,12.87,257.41000000000003,0,0,6.95,258338.5,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["FACM325F-1","Purchase","US72919P2020",null,"PLUG POWER INC","2021-02-23","2021-02-25",600,45.335900000000002,27201.54,24,0,0,0,0,0,27225.54,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG58"]
["16-0002","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2021-02-23","2021-02-25",1100,28.234100000000002,31057.51,86.96,1.55,31.1,0,0,0.84,31177.96,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["FACM325F-1","Purchase","CNE1000004K1",null,"TSINGTAO BREWERY CO LTD-H","2021-02-24","2021-02-26",4000,67.599999999999994,270400,405.6,13.52,271,0,0,7.3,271097.42,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG78"]
["02-0068","Purchase","KYG9T20A1060",null,"WEIMOB INC","2021-02-24","2021-02-26",11500,24.814599999999999,285367.90000000002,428.05,14.27,285.41000000000003,0,0,7.71,286103.34000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG06"]
["FGGF","Purchase","KYG9T20A1060",null,"WEIMOB INC","2021-02-24","2021-02-26",123300,24.409199999999998,3009654.36,8427.0300000000007,150.47999999999999,3010,0,0,81.260000000000005,3021323.13,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600054,null,"SOG95"]
["26-0002","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2021-02-24","2021-02-26",1000,1.61,1610,4.51,0.52,0,0,0,0.12,1615.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG83"]
["FACM325F-1","Purchase","CNE1000004K1",null,"TSINGTAO BREWERY CO LTD-H","2021-02-25","2021-03-01",2000,67.75,135500,203.25,6.78,136,0,0,3.66,135849.69,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG64"]
["16-0006","Purchase","BMG2624N1535",null,"DAIRY FARM INTL HLDGS LTD","2021-02-25","2021-03-01",700,4.4592000000000001,3121.44,8.74,1.01,0,0,0,0.23,3131.42,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG51"]
["09-0001","Purchase","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2021-02-25","2021-03-01",7000,26.653300000000002,186573.1,522.4,9.32,186.67,0,0,5.03,187296.52,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG67"]
["26-0001","Purchase","HK0000642568",null,"CSOP HANG SENG TECH INDX ETF","2021-02-26","2021-03-02",2500,8.9471000000000007,22367.75,62.63,1.1200000000000001,0,0,0,0.62,22432.12,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["01-0028","Purchase","KYG9T20A1060",null,"WEIMOB INC","2021-03-01","2021-03-03",5500,22.883800000000001,125860.9,188.79,6.29,126.01,0,0,3.4,126185.39,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG46"]
["26-0008","Purchase","CNE1000016V2",null,"CITIC SECURITIES CO LTD-H","2021-03-01","2021-03-03",1000,16.333300000000001,16333.3,24.5,0.82,16.329999999999998,0,0,0.44,16375.39,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG66"]
["08-0050","Purchase","0128",null,"FRONTKEN CORP BHD","2021-03-01","2021-03-03",4500,5.1471999999999998,23162.400000000001,64.849999999999994,6.95,23.41,3.89,0,0,23261.5,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG21"]
["FACM325F-1","Purchase","CNE1000016V2",null,"CITIC SECURITIES CO LTD-H","2021-03-02","2021-03-04",10000,16.440000000000001,164400,246.6,8.2200000000000006,165,0,0,4.4400000000000004,164824.26,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG73"]
["FACM325F-1","Purchase","US25063G3039",null,"DESTINY MEDIA TECHNOLOGIES","2021-03-04","2021-03-08",500,1.1499999999999999,575,20,0,0,0,0,0,595,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG28"]
["05-0005","Purchase","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-03-04","2021-03-08",1900,17.8108,33840.519999999997,50.76,1.69,33.89,0,0,0.91,33927.769999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["23-0001","Purchase","5072",null,"HIAP TECK VENTURE BHD","2021-03-05","2021-03-09",374800,0.45739999999999997,171433.52,480.01,51.44,172,28.8,0,0,172165.77,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG80"]
["26-0003","Purchase","SGXE54866863",null,"AZTECH GLOBAL LTD","2021-03-05","2021-03-12",2000,1.28,2560,25.6,0,0,0,0,0,2585.6,"SGD","MAYBANK KIM ENG SECURITIES PTE. LTD.","ATSCPHM1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG95"]
["09-0007","Purchase","5005",null,"UNISEM (M) BERHAD","2021-03-08","2021-03-10",1000,7.8,7800,21.84,2.34,7.8,1.31,0,0,7833.29,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG05"]
["26-0006","Purchase","HK0000642568",null,"CSOP HANG SENG TECH INDX ETF","2021-03-09","2021-03-11",1200,7.7367999999999997,9284.16,13.93,0.46,0,0,0,0.25,9298.7999999999993,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG10"]
["02-0025","Purchase","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-03-09","2021-03-11",6200,40.533299999999997,251306.46,703.66,12.57,251.31,0,0,6.79,252280.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG63"]
["02-0023","Purchase","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-03-10","2021-03-12",5200,41.024999999999999,213330,597.32000000000005,10.67,213.42,0,0,5.76,214157.17,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG13"]
["02-0025","Purchase","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-03-11","2021-03-15",1700,43.426699999999997,73825.39,206.71,3.69,73.89,0,0,1.99,74111.67,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["01-0028","Purchase","TH0902010014",null,"THAI BEVERAGE PCL","2021-03-11","2021-03-15",45600,0.75960000000000005,34637.760000000002,96.99,13.86,0,0,0,0,34748.61,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG53"]
["25-0002","Purchase","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-03-12","2021-03-16",500,45.2639,22631.95,63.37,1.1299999999999999,22.64,0,0,0.61,22719.7,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["16-0006","Purchase","SG1BA1000003",null,"AEM HOLDINGS LTD","2021-03-12","2021-03-16",1200,3.8708,4644.96,13.01,1.86,0,0,0,0,4659.83,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["21-0001","Purchase","7052",null,"PADINI HOLDINGS BERHAD","2021-03-17","2021-03-19",48700,3.0933000000000002,150643.71,421.8,45.2,151,25.31,0,0,151287.01999999999,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG70"]
["16-0006","Purchase","5031",null,"TIME DOTCOM BHD","2021-03-18","2021-03-22",900,14.200100000000001,12780.09,35.78,3.83,5.26,2.15,0,0,12827.11,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG36"]
["16-0003","Purchase","5031",null,"TIME DOTCOM BHD","2021-03-19","2021-03-23",1300,14.101800000000001,18332.34,51.33,5.5,11.11,3.08,0,0,18403.36,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["FACM325F-1","Purchase","CNE100000114",null,"CHINA MOLYBDENUM CO LTD-H","2021-03-19","2021-03-23",45000,5.15,231750,347.63,11.59,232,0,0,6.26,232347.48,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG76"]
["FGGF","Purchase","US36118L1061",null,"FUTU HOLDINGS LTD-ADR","2021-03-22","2021-03-24",2700,134.33000000000001,362691,108,0,0,0,0,0,362799,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,"2607-05-04",null,"SOG60"]
["02-0021","Purchase","SG1BA1000003",null,"AEM HOLDINGS LTD","2021-03-22","2021-03-24",6200,3.9260000000000002,24341.200000000001,68.16,9.74,0,0,0,0,24419.1,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG53"]
["FGGF","Purchase","US36118L1061",null,"FUTU HOLDINGS LTD-ADR","2021-03-25","2021-03-29",2000,100.1,200200,80,0,0,0,0,0,200280,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,"2607-05-04",null,"SOG63"]
["01-0001","Purchase","KYG9T20A1060",null,"WEIMOB INC","2021-03-25","2021-03-29",7000,16.7196,117037.2,327.7,5.85,117.13,0,0,3.16,117491.04,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["23-0002","Purchase","5099",null,"AIRASIA BHD","2021-03-26","2021-03-30",120000,1.1299999999999999,135600,379.68,40.68,136,22.78,0,0,136179.14000000001,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG08"]
["39-0033","Purchase","7130",null,"KUMPULAN POWERNET BHD","2021-03-29","2021-03-31",14200,1.9379999999999999,27519.599999999999,77.06,8.26,27.82,4.62,0,0,27637.360000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["FACM325F-1","Purchase","US0378331005",null,"APPLE INC","2021-03-31","2021-04-05",500,122.61,61305,20,0,0,0,0,0,61325,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG25"]
["38-0001","Purchase","5168",null,"HARTALEGA HOLDINGS BHD","2021-04-01","2021-04-05",2500,9.0004000000000008,22501,63,6.75,22.67,3.78,0,0,22597.200000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG21"]
["FACM325F-1","Purchase","KYG8245V1023",null,"SMOORE INTERNATIONAL HOLDING","2021-04-08","2021-04-12",10000,50.5,505000,757.5,25.25,505,0,0,13.64,506301.39,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG95"]
["02-0002","Purchase","MYL7113OO003",null,"TOP GLOVE CORP BHD (SGX)","2021-04-09","2021-04-13",49500,1.7211000000000001,85194.45,238.55,34.090000000000003,0,0,0,0,85467.09,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG08"]
["02-0025","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-04-12","2021-04-14",1240,235.1859,291630.52,816.57,14.58,291.70999999999998,0,0,7.87,292761.25,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["FACM325F-1","Purchase","5099",null,"AIRASIA BHD","2021-04-14","2021-04-16",100000,0.99,99000,277.2,29.7,99,16.63,0,0,99422.53,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG78"]
["FFSAF","Purchase","TH0833010R12",null,"AP THAILAND PCL - NVDR","2021-04-16","2021-04-20",401300,8.1,3250530,9101.48,0,1449.28,0,0,68.260000000000005,3261149.02,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,8000607618,null,"SOG40"]
["FFSAF","Purchase","KR7096530001",null,"SEEGENE INC","2021-04-20","2021-04-22",566,208643.46290000001,118092200,295230,0,54127,0,0,0,118441557,"KRW","DAIWA SECURITIES CAPITAL MARKETS KOREA CO. LTD.","DSCCKRS1XXX","BIC","KSDCKRSE",null,null,1073950457,null,"SOG95"]
["FFSAF","Purchase","3867",null,"MALAYSIAN PACIFIC INDUSTRIES","2021-04-21","2021-04-23",10800,38.408700000000003,414813.96,1161.48,124.45,200,69.69,0,0,416369.58,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-060402864",null,"SOG10"]
["16-0002","Purchase","SGXE54866863",null,"AZTECH GLOBAL LTD","2021-04-22","2021-04-26",1400,1.4148000000000001,1980.72,5.55,0.64,0,0,0,0.15,1987.06,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG70"]
["FARF","Purchase","CNE100002RY5",null,"A-LIVING SERVICES CO LTD-H","2021-04-27","2021-04-29",45250,34.135399999999997,1544626.85,4324.96,77.23,1545,0,0,41.7,1550615.74,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,9657600042,null,"SOG53"]
["01-0019","Purchase","7081",null,"PHARMANIAGA BERHAD","2021-05-03","2021-05-05",38000,3.4058000000000002,129420.4,362.37,38.83,112.93,21.74,0,0,129956.27,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG01"]
["08-0050","Purchase","7106",null,"SUPERMAX CORP BHD","2021-05-03","2021-05-05",3800,6.0486000000000004,22984.68,64.36,6.9,23.13,3.86,0,0,23082.93,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG31"]
["39-0010","Purchase","5292",null,"UWC BERHAD","2021-05-04","2021-05-06",5000,5.9127999999999998,29564,82.78,8.8699999999999992,30,4.97,0,0,29690.62,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG50"]
["01-0029","Purchase","7081",null,"PHARMANIAGA BERHAD","2021-05-05","2021-05-07",7100,3.4780000000000002,24693.8,69.14,7.41,16.71,4.1500000000000004,0,0,24791.21,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["39-0010","Purchase","0208",null,"GREATECH TECHNOLOGY BHD","2021-05-05","2021-05-07",5100,5.7340999999999998,29243.91,81.88,8.7799999999999994,30,4.91,0,0,29369.48,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG78"]
["26-0006","Purchase","0166",null,"INARI AMERTRON BHD","2021-05-07","2021-05-11",800,3.1998000000000002,2559.84,7.17,0.77,2.59,0.43,0,0,2570.8000000000002,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG18"]
["02-0002","Purchase","KYG9T20A1060",null,"WEIMOB INC","2021-05-11","2021-05-13",24200,13.5586,328118.12,918.75,16.420000000000002,328.23,0,0,8.86,329390.38,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["01-0019","Purchase","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-05-12","2021-05-14",21700,43.533000000000001,944666.1,2645.06,47.23,944.94,0,0,25.51,948328.84,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0072","Purchase","SG1P66918738",null,"SINGAPORE PRESS HOLDINGS LTD","2021-05-18","2021-05-20",3900,1.6688000000000001,6508.32,18.22,2.6,0,0,0,0,6529.14,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG65"]
["16-0002","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-05-20","2021-05-24",35,605.5,21192.5,31.79,1.06,21.23,0,0,0.56999999999999995,21247.15,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["25-0002","Purchase","0166",null,"INARI AMERTRON BHD","2021-05-20","2021-05-24",2400,3.0684,7364.16,20.62,2.21,7.74,1.24,0,0,7395.97,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG05"]
["09-0001","Purchase","9873",null,"PRESTAR RESOURCES BHD","2021-05-27","2021-06-01",103000,1,103000,0,0,0,0,0,0,103000,"MYR","HONG LEONG INVESTMENT BANK BERHAD","HLIVMYKLXXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["16-0003","Purchase","HK0883013259",null,"CNOOC LTD","2021-05-28","2021-06-01",5200,8.5091999999999999,44247.839999999997,123.89,2.21,44.32,0,0,1.19,44419.45,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["23-0001","Purchase","HK0027032686",null,"GALAXY ENTERTAINMENT GROUP L","2021-06-01","2021-06-03",4400,64.7,284680,797.1,14.23,284.77999999999997,0,0,7.69,285783.8,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG86"]
["FACM325F-1","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-06-02","2021-06-04",2000,214.1,428200,642.29999999999995,21.41,429,0,0,11.56,429304.27,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG93"]
["09-0003","Purchase","0151",null,"KELINGTON GROUP BHD","2021-06-03","2021-06-08",21000,2.0893000000000002,43875.3,122.85,13.17,44.33,7.37,0,0,44063.02,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["26-0006","Purchase","HK0000642568",null,"CSOP HANG SENG TECH INDX ETF","2021-06-08","2021-06-10",500,7.97,3985,5.98,0.2,0,0,0,0.11,3991.29,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG63"]
["16-0001","Purchase","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-06-10","2021-06-15",10900,40.4786,441216.74,1235.4100000000001,22.07,441.45,0,0,11.9,442927.57,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG58"]
["08-0020","Purchase","0123",null,"PRIVASIA TECHNOLOGY BERHAD","2021-06-10","2021-06-14",62500,0.215,13437.5,40,4.04,14,2.4,0,0,13497.94,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["25-0003","Purchase","5292",null,"UWC BERHAD","2021-06-14","2021-06-16",800,5.2187999999999999,4175.04,12.31,1.26,4.3099999999999996,0.74,0,0,4193.66,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG05"]
["16-0001","Purchase","KYG368441195",null,"FUFENG GROUP LTD","2021-06-15","2021-06-17",82200,2.6,213720,598.41999999999996,10.69,213.75,0,0,5.77,214548.63,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["FACM325F-1","Purchase","US29273V1008",null,"ENERGY TRANSFER LP","2021-06-17","2021-06-21",10000,11.2638,112638,400,0,0,0,0,0,113038,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG83"]
["FACM325F-1","Purchase","CNE1000048K8",null,"HAIER SMART HOME CO LTD-H","2021-06-18","2021-06-22",20000,28.05,561000,841.5,28.05,561,0,0,15.15,562445.69999999995,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG13"]
["26-0002","Purchase","7077",null,"KERJAYA PROSPEK PROPERTY BHD","2021-06-18","2021-06-22",5400,0.91049999999999998,4916.7,13.77,1.48,4.96,0.83,0,0,4937.74,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["02-0070","Purchase","7668",null,"HAI-O ENTERPRISE BHD","2021-06-22","2021-06-24",0,2.0499999999999998,0,0,0,0,0,0,0,0,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG01"]
["02-0069","Purchase","7668",null,"HAI-O ENTERPRISE BHD","2021-06-23","2021-06-25",400,2.0762,830.48,2.33,0.25,0.76,0.14000000000000001,0,0,833.96,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG26"]
["05-0005","Purchase","0166",null,"INARI AMERTRON BHD","2021-06-23","2021-06-25",36200,3.1833999999999998,115239.08,322.67,34.58,116,19.36,0,0,115731.69,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG41"]
["02-0070","Purchase","KYG368441195",null,"FUFENG GROUP LTD","2021-06-24","2021-06-28",8700,2.5118,21852.66,61.19,1.0900000000000001,21.86,0,0,0.59,21937.39,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG61"]
["FACM325F-1","Purchase","KYG215791008",null,"CHINA MODERN DAIRY HOLDINGS","2021-06-25","2021-06-29",100000,1.65,165000,247.5,8.25,165,0,0,4.46,165425.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG65"]
["16-0007","Purchase","7668",null,"HAI-O ENTERPRISE BHD","2021-06-29","2021-07-01",400,2.1,840,2.35,0.25,0.86,0.14000000000000001,0,0,843.6,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["20-0002","Purchase","KYG368441195",null,"FUFENG GROUP LTD","2021-06-29","2021-07-02",1700,2.5089000000000001,4265.13,11.94,0.21,4.2699999999999996,0,0,0.12,4281.67,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["25-0002","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2021-06-30","2021-07-05",650,27.05,17582.5,26.37,0.87,17.87,0,0,0.47,17628.080000000002,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["16-0007","Purchase","7668",null,"HAI-O ENTERPRISE BHD","2021-06-30","2021-07-02",1300,2.1111,2744.43,7.68,0.82,2.77,0.46,0,0,2756.16,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["08-0026","Purchase","BMG2624N1535",null,"DAIRY FARM INTL HLDGS LTD","2021-07-01","2021-07-06",1600,4.2725999999999997,6836.16,19.14,2.73,0,0,0,0,6858.03,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG06"]
["05-0005","Purchase","5292",null,"UWC BERHAD","2021-07-02","2021-07-06",17100,5.3227000000000002,91018.17,254.85,27.31,91.05,15.29,0,0,91406.67,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG81"]
["16-0007","Purchase","2852",null,"CAHYA MATA SARAWAK BHD","2021-07-02","2021-07-06",7600,1.2242,9303.92,26.05,2.79,5.62,1.56,0,0,9339.94,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["02-0070","Purchase","KYG9830T1067",null,"XIAOMI CORPORATION","2021-07-06","2021-07-08",1500,25.896699999999999,38845.050000000003,108.77,1.94,38.869999999999997,0,0,1.05,38995.68,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0023","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-06","2021-07-08",580,559.79549999999995,324681.39,909.11,16.23,324.8,0,0,8.77,325940.3,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["17-0001","Purchase","KYG857001054",null,"SUNEVISION HOLDINGS","2021-07-06","2021-07-08",5300,7.7961,41319.33,115.69,2.0699999999999998,41.32,0,0,1.1200000000000001,41479.53,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["01-0028","Purchase","KYG368441195",null,"FUFENG GROUP LTD","2021-07-07","2021-07-09",35800,2.4289999999999998,86958.2,243.48,4.3499999999999996,87.14,0,0,2.35,87295.52,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["01-0028","Purchase","7293",null,"YINSON HOLDINGS BHD","2021-07-07","2021-07-09",3900,5,19500,54.6,5.85,17.53,3.28,0,0,19581.259999999998,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG10"]
["08-0026","Purchase","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-07","2021-07-09",11900,3.8616999999999999,45954.23,128.66999999999999,2.29,46.02,0,0,1.24,46132.45,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["02-0072","Purchase","7668",null,"HAI-O ENTERPRISE BHD","2021-07-08","2021-07-12",1100,2.1240999999999999,2336.5100000000002,6.54,0.7,2.35,0.39,0,0,2346.4899999999998,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG50"]
["01-0019","Purchase","KYG368441195",null,"FUFENG GROUP LTD","2021-07-08","2021-07-12",24000,2.4967999999999999,59923.199999999997,167.78,3,60,0,0,1.61,60155.59,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG45"]
["25-0003","Purchase","KYG368441195",null,"FUFENG GROUP LTD","2021-07-09","2021-07-13",6800,2.4849999999999999,16898,25.35,0.85,17,0,0,0.46,16941.66,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0021","Purchase","7668",null,"HAI-O ENTERPRISE BHD","2021-07-09","2021-07-13",6100,2.13,12993,40,3.9,13,2.4,0,0,13052.3,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG23"]
["16-0001","Purchase","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-12","2021-07-14",1370,197.8,270986,406.48,13.55,271.12,0,0,7.32,271684.46999999997,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["02-0068","Purchase","SGXE54866863",null,"AZTECH GLOBAL LTD","2021-07-12","2021-07-14",24500,1.25,30625,91.88,12.3,8.67,0,0,0,30737.85,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG35"]
["02-0070","Purchase","SGXE54866863",null,"AZTECH GLOBAL LTD","2021-07-12","2021-07-14",5500,1.25,6875,20.63,2.76,1.95,0,0,0,6900.34,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG35"]
["02-0070","Purchase","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-14","2021-07-16",900,3.746,3371.4,9.44,0.17,3.6,0,0,0.09,3384.7,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["02-0072","Purchase","0166",null,"INARI AMERTRON BHD","2021-07-14","2021-07-16",3300,3.2172000000000001,10616.76,29.73,3.19,3.88,1.78,0,0,10655.34,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["26-0002","Purchase","SG1W35938974",null,"FIRST RESOURCES LTD","2021-07-15","2021-07-19",1500,1.32,1980,5.54,0.79,0,0,0,0,1986.33,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG40"]
["02-0070","Purchase","KYG9T20A1060",null,"WEIMOB INC","2021-07-16","2021-07-20",1500,12.7744,19161.599999999999,53.65,0.96,19.170000000000002,0,0,0.52,19235.900000000001,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["26-0002","Purchase","HK0883013259",null,"CNOOC LTD","2021-07-16","2021-07-20",1700,8.1080000000000005,13783.6,20.68,0.69,13.94,0,0,0.37,13819.28,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0070","Purchase","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-19","2021-07-21",5000,3.7808999999999999,18904.5,52.93,0.95,18.920000000000002,0,0,0.51,18977.810000000001,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0069","Purchase","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-21","2021-07-23",2100,3.5034000000000001,7357.14,20.6,0.37,7.36,0,0,0.2,7385.67,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG06"]
["02-0025","Purchase","KYG9T20A1060",null,"WEIMOB INC","2021-07-22","2021-07-26",3700,10.999700000000001,40698.89,113.96,2.04,40.700000000000003,0,0,1.1000000000000001,40856.69,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["01-0032","Purchase","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2021-07-22","2021-07-26",9200,5.4962,50565.04,141.58000000000001,2.5299999999999998,50.95,0,0,1.37,50761.47,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG58"]
["FVTF","Purchase","ID1000057003",null,"UNILEVER INDONESIA TBK PT","2021-07-22","2021-07-26",583900,5071.8179,2961434472,8292017,0,666667,0,0,1362261,2971755417,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$error":"#N/A"},null,"SOG91"]
["16-0001","Purchase","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-26","2021-07-28",29500,3.3079000000000001,97583.05,273.23,4.88,97.66,0,0,2.63,97961.45,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["01-0007","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-26","2021-07-28",40,492.58670000000001,19703.47,55.17,0.99,19.71,0,0,0.53,19779.87,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["26-0018","Purchase","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",3,465.6,1396.8,2.1,7.0000000000000007E-2,1.41,0,0,0.04,1400.42,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["25-0002","Purchase","KYG368441195",null,"FUFENG GROUP LTD","2021-07-28","2021-07-30",6300,2.41,15183,22.78,0.76,15.35,0,0,0.41,15222.3,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["26-0003","Purchase","7293",null,"YINSON HOLDINGS BHD","2021-07-29","2021-08-02",500,4.7845000000000004,2392.25,6.7,0.72,2.5,0,0,0,2402.17,"MYR","KENANGA INVESTMENT BANK BERHAD","KKENMYK1","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["26-0001","Purchase","HK0000051869",null,"ISHARES HANG SENG TECH E-HKD","2021-07-30","2021-08-03",2600,14.076599999999999,36599.160000000003,54.9,1.83,0,0,0,1,36656.89,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["09-0009","Purchase","0104",null,"GENETEC TECHNOLOGY BHD","2021-07-30","2021-08-03",1500,21.427499999999998,32141.25,90,9.65,32.25,5.4,0,0,32278.55,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG40"]
["FACM325F-1","Purchase","KYG215791008",null,"CHINA MODERN DAIRY HOLDINGS","2021-08-03","2021-08-05",23000,1.44,33120,33.119999999999997,1.66,44,0,0,0.89,33199.67,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG63"]
["25-0002","Purchase","0128",null,"FRONTKEN CORP BHD","2021-08-05","2021-08-09",2900,3.4,9860,27.6,2.96,10.11,1.65,0,0,9902.32,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["09-0006","Sale","5210",null,"BUMI ARMADA BERHAD","2018-08-30","2018-09-05",10000,0.53639999999999999,5364,15.02,1.61,5.37,0,0,0,5342,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG76"]
["16-0002","Sale","5253",null,"ECONPILE","2018-09-13","2018-09-19",35700,0.72560000000000002,25903.919999999998,72.53,7.77,0,0,0,0,25823.62,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["01-0028","Sale","3689",null,"FRASER & NEAVE HOLDINGS BHD","2018-09-13","2018-09-19",4300,37.604700000000001,161700.21,452.76,48.51,22.63,0,0,0,161176.31,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["16-0002","Sale","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-09-14","2018-09-20",4200,1.7827999999999999,7487.76,20.97,2.2400000000000002,3.22,0,0,0,7461.33,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["01-0007","Sale","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2018-09-19","2018-09-24",4900,1.7385999999999999,8519.14,23.85,2.56,1.97,0,0,0,8490.76,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG15"]
["16-0002","Sale","KYG211891083",null,"CHINA SCE PROPERTY HOLDINGS","2018-10-03","2018-10-05",25000,2.9272,73180,204.9,3.66,97.26,0,0,1.98,72872.2,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG16"]
["01-0029","Sale","KYG794371024",null,"SCUD GROUP LTD","2018-10-04","2018-10-08",443800,0.30159999999999998,133850.07999999999,374.78,6.7,133.94,0,0,3.61,133331.04999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG26"]
["08-0031","Sale","KYG981491007",null,"WYNN MACAU LTD","2018-10-08","2018-10-10",30000,16.68,500400,1401.12,25.02,500.5,0,0,13.51,498459.85,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG66"]
["01-0001","Sale","3689",null,"FRASER & NEAVE HOLDINGS BHD","2018-10-10","2018-10-15",3100,35.695099999999996,110654.81,309.83,33.200000000000003,19.87,0,0,0,110291.91,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["01-0001","Sale","5248",null,"BERMAZ AUTO BERHAD","2018-10-10","2018-10-15",56300,1.9384999999999999,109137.55,305.58999999999997,32.74,14.88,0,0,0,108784.34,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["09-0001","Sale","3689",null,"FRASER & NEAVE HOLDINGS BHD","2018-10-15","2018-10-18",1000,36.22,36220,101.42,10.87,36.4,0,0,0,36071.31,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG74"]
["02-0062","Sale","1015",null,"AMMB HOLDINGS BHD","2018-10-23","2018-10-26",4800,3.9113000000000002,18774.240000000002,52.57,5.63,4.6100000000000003,0,0,0,18711.43,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["02-0069","Sale","1015",null,"AMMB HOLDINGS BHD","2018-10-23","2018-10-26",2100,3.9113000000000002,8213.73,23,2.46,2.02,0,0,0,8186.25,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG04"]
["16-0002","Sale","4162",null,"BRITISH AMERICAN TOBACCO BHD","2018-10-23","2018-10-26",1400,31.210899999999999,43695.26,122.35,13.11,9.89,0,0,0,43549.91,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG09"]
["02-0023","Sale","7070",null,"VIZIONE HOLDINGS","2018-10-25","2018-10-30",91443,0.90039999999999998,82335.28,230.54,24.7,0,0,0,0,82080.039999999994,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG59"]
["16-0003","Sale","CNE100001TJ4",null,"BAIC MOTOR-H","2018-10-25","2018-10-29",17100,3.976,67989.600000000006,190.37,3.4,68.069999999999993,0,0,1.84,67725.919999999998,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG06"]
["02-0025","Sale","CNE100001TQ9",null,"GF SECURITIES CO LTD","2018-10-25","2018-10-29",18700,9.2739999999999991,173423.8,485.59,8.67,173.43,0,0,4.68,172751.43,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["02-0068","Sale","CNE100000Q43",null,"AGRICULTURAL BANK OF CHINA -H","2018-10-25","2018-10-29",62300,3.3917999999999999,211309.14,591.66999999999996,10.57,211.34,0,0,5.71,210489.85,"HKD","RHB OSK SECURITIES HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG14"]
["02-0021","Sale","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2018-10-30","2018-11-01",40800,4.2411000000000003,173036.88,259.56,8.65,173.04,0,0,4.67,172590.96,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG56"]
["16-0003","Sale","KYG0535Q1331",null,"ASM PACIFIC TECHNOLOGY","2018-11-02","2018-11-07",1300,72.0732,93695.16,140.54,4.6900000000000004,93.75,0,0,2.5299999999999998,93453.65,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG21"]
["20-0008","Sale","KYG5427W1309",null,"LEE & MAN PAPER MANUFACTURIN","2018-11-02","2018-11-07",1600,7.3418999999999999,11747.04,17.62,0.59,11.75,0,0,0.32,11716.76,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG11"]
["02-0023","Sale","BMG653181005",null,"NINE DRAGONS PAPER HOLDINGS","2018-11-02","2018-11-07",39900,8.0640999999999998,321757.59000000003,900.92,16.09,321.83,0,0,8.69,320510.06,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG06"]
["09-0002","Sale","3182",null,"GENTING BHD","2018-11-05","2018-11-09",23000,6.7969999999999997,156331,437.72,46.9,153.33000000000001,0,0,0,155693.04999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["08-0032","Sale","4715",null,"GENTING MALAYSIA BHD","2018-11-07","2018-11-12",250000,3.7166999999999999,929175,2601.69,278.75,100,0,0,0,926194.56,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG80"]
["08-0031","Sale","4715",null,"GENTING MALAYSIA BHD","2018-12-04","2018-12-07",300000,2.9171999999999998,875160,2450.4499999999998,262.55,100,0,0,0,872347,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG50"]
["09-0007","Sale","5263",null,"SUNWAY CONSTRUCTION BHD","2018-12-06","2018-12-11",700,1.5,1050,40,0.32,2,0,0,0,1007.68,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["08-0031","Sale","6963",null,"V.S. INDUSTRY BERHAD","2018-12-17","2018-12-20",125000,0.82,102500,287,30.75,100,0,0,0,102082.25,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG55"]
["02-0021","Sale","5196",null,"BERJAYA FOOD BHD","2019-01-11","2019-01-16",36400,1.39,50596,141.66999999999999,15.18,0,0,0,0,50439.15,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG35"]
["02-0068","Sale","5196",null,"BERJAYA FOOD BHD","2019-01-15","2019-01-18",6000,1.35,8100,22.68,2.4300000000000002,0,0,0,0,8074.89,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG58"]
["09-0001","Sale","KYG7800X1079",null,"SANDS CHINA LTD","2019-01-17","2019-01-21",1000,35.814100000000003,35814.1,100.28,1.79,35.82,0,0,0.97,35675.24,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG95"]
["16-0002","Sale","KYG8917X1218",null,"TONGDA GROUP HOLDINGS LTD","2019-01-18","2019-01-22",85700,0.75090000000000001,64352.13,180.19,3.22,64.36,0,0,1.74,64102.62,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["01-0019","Sale","TH0371010R13",null,"SUPALAI-R","2019-01-23","2019-01-25",155800,19.5274,3042368.92,8518.6299999999992,0,806.33,0,0,63.89,3032980.07,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG13"]
["02-0072","Sale","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2019-01-25","2019-01-29",2400,19.5626,46950.239999999998,131.46,2.35,46.96,0,0,1.27,46768.2,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["02-0023","Sale","5196",null,"BERJAYA FOOD BHD","2019-01-25","2019-01-30",34000,1.2915000000000001,43911,122.95,13.17,0,0,0,0,43774.879999999997,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["01-0029","Sale","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2019-01-28","2019-01-31",68000,1.6652,113233.60000000001,317.05,33.97,24.97,0,0,0,112857.61,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["08-0032","Sale","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2019-02-12","2019-02-14",35000,32.488399999999999,1137094,3183.87,56.86,1137.5,0,0,30.7,1132685.07,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG26"]
["02-0069","Sale","KYG981491007",null,"WYNN MACAU LTD","2019-02-14","2019-02-18",800,19.213799999999999,15371.04,23.06,0.77,15.38,0,0,0.42,15331.41,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG76"]
["16-0002","Sale","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2019-02-14","2019-02-19",11000,1.5521,17073.099999999999,47.8,5.12,3.11,0,0,0,17017.07,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG81"]
["02-0021","Sale","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2019-02-14","2019-02-18",67100,1.4540999999999999,97570.11,273.2,4.88,97.57,0,0,2.63,97191.83,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG55"]
["02-0025","Sale","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2019-02-14","2019-02-18",45100,0.72840000000000005,32850.839999999997,91.98,10.68,5.83,0,0,2.4900000000000002,32739.86,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG96"]
["08-0030","Sale","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2019-02-14","2019-02-18",6500,0.72840000000000005,4734.6000000000004,13.26,1.54,0.84,0,0,0.36,4718.6000000000004,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG96"]
["08-0030","Sale","HK0000101367",null,"XIWANG SPECIAL STEEL CO LTD","2019-02-15","2019-02-19",5600,1.4185000000000001,7943.6,22.24,0.4,7.95,0,0,0.21,7912.8,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["09-0002","Sale","5280",null,"KIP REIT","2019-02-18","2019-02-21",50000,0.80500000000000005,40250,112.7,12.08,41,0,0,0,40084.22,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["09-0001","Sale","7155",null,"SKP RESOURCES BHD","2019-02-20","2019-02-25",23000,1.35,31050,86.94,9.32,0,0,0,0,30953.74,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG15"]
["02-0068","Sale","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2019-02-26","2019-02-28",14900,15.514099999999999,231160.09,647.25,11.56,231.19,0,0,6.24,230263.85,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG43"]
["16-0002","Sale","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2019-02-28","2019-03-04",12800,0.70609999999999995,9038.08,25.31,3.62,1.64,0,0,0,9007.51,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG60"]
["02-0070","Sale","BMG9316Y1084",null,"VALUETRONICS HOLDINGS LTD","2019-02-28","2019-03-04",7600,0.70609999999999995,5366.36,15.03,2.15,0.97,0,0,0,5348.21,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG60"]
["09-0007","Sale","5123",null,"MRCB-QUILL REIT","2019-03-06","2019-03-11",10000,1.0900000000000001,10900,40,3.27,11,2.4,0,0,10843.33,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG86"]
["08-0030","Sale","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2019-03-06","2019-03-08",2600,15.9146,41377.96,115.86,2.0699999999999998,41.38,0,0,1.1200000000000001,41217.53,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG36"]
["02-0062","Sale","ID1000068604",null,"GUDANG GARAM TBK PT","2019-03-06","2019-03-11",1400,90649.813299999994,126909739,355347,0,18556,0,0,185288,126350548,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG96"]
["01-0007","Sale","6947",null,"DIGI.COM BHD","2019-03-14","2019-03-19",1900,4.5368000000000004,8619.92,24.14,2.59,2.77,1.45,0,0,8588.9699999999993,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG10"]
["01-0001","Sale","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2019-03-21","2019-03-25",19700,7.8695000000000004,155029.15,434.08,7.75,155.13999999999999,0,0,7.29,154424.89000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG43"]
["02-0021","Sale","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2019-04-01","2019-04-04",70000,3930,275100000,770280,0,68201,0,0,401646,273859873,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG11"]
["05-0005","Sale","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2019-04-01","2019-04-03",46700,8.4891000000000005,396440.97,1110.03,19.82,396.52,0,0,18.63,394895.97,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG01"]
["16-0002","Sale","3255",null,"HEINEKEN MALAYSIA BHD","2019-04-01","2019-04-04",100,24.3123,2431.23,6.81,0.73,1.45,0.41,0,0,2421.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG16"]
["16-0006","Sale","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2019-04-03","2019-04-08",14900,3.9104000000000001,58264.959999999999,163.13999999999999,2.91,58.27,0,0,1.57,58039.07,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG31"]
["16-0002","Sale","PHY2088F1004",null,"DMCI HOLDINGS INC","2019-04-03","2019-04-08",5800,11.84,68672,192.28,6.87,0,0,0,432.63,68040.22,"PHP","MAYBANK ATR-KIM ENG SECURITIES, INC","ATSCPHM1","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG36"]
["FFSAF","Sale","4707",null,"NESTLE (MALAYSIA) BERHAD","2019-04-05","2019-04-10",2700,145.28890000000001,392280.03,1098.3800000000001,117.69,200,65.900000000000006,0,0,390798.06,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-060402864",null,"SOG81"]
["02-0068","Sale","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-04-15","2019-04-17",103200,1.8241000000000001,188247.12,527.09,9.41,188.29,0,0,8.85,187513.48,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["01-0007","Sale","BMG1368B1028",null,"BRILLIANCE CHINA AUTOMOTIVE","2019-04-17","2019-04-23",1300,9.0791000000000004,11802.83,33.049999999999997,0.59,11.81,0,0,0.32,11757.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["01-0001","Sale","ID1000143001",null,"SURYA PERTIWI TBK","2019-04-23","2019-04-25",136800,891.80149999000002,121998445,174125,0,0,0,0,191870,121632450,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG93"]
["01-0019","Sale","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2019-04-23","2019-04-25",18100,22.378299999999999,405047.23,1134.1300000000001,20.25,405.08,0,0,19.04,403468.73,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0025","Sale","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2019-04-24","2019-04-26",19900,5.2634999999999996,104743.65,293.27999999999997,5.24,104.79,0,0,2.83,104337.51,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["08-0029","Sale","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2019-04-24","2019-04-26",103200,1712.3326,176712724,494793,0,99287,0,0,254467,175864177,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0062","Sale","TH0823010R13",null,"SOMBOON ADV TECH - NVDR","2019-04-30","2019-05-03",6500,19.250800000000002,125130.2,350.36,0,129.03,0,0,2.63,124648.18,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG43"]
["08-0030","Sale","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2019-05-02","2019-05-06",500,43.805399999999999,21902.7,61.33,1.1000000000000001,21.9,0,0,0.59,21817.78,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG21"]
["02-0062","Sale","CNE100000BG0",null,"CRRC CORP LTD - H","2019-05-03","2019-05-07",12600,6.8105000000000002,85812.3,240.27,4.29,86,0,0,2.3199999999999998,85479.42,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG61"]
["02-0070","Sale","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2019-05-06","2019-05-08",29300,3.6625000000000001,107311.25,300.47000000000003,5.37,107.32,0,0,2.9,106895.19,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["16-0007","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2019-05-07","2019-05-09",2100,0.81310000000000004,1707.51,4.78,0.68,0,0,0,0,1702.05,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG70"]
["02-0072","Sale","CNE100000205",null,"BANK OF COMMUNICATIONS CO-H","2019-05-09","2019-05-14",9300,6.2638999999999996,58254.27,87.38,2.91,58.26,0,0,1.57,58104.15,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0068","Sale","CNE100003K53",null,"SHENWAN HONGYUAN GROUP CO -H","2019-05-09","2019-05-14",29000,3.07,89030,249.28,4.45,89.11,0,0,2.4,88684.76,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["09-0007","Sale","9385",null,"LAY HONG BHD","2019-05-09","2019-05-13",25000,0.47649999999999998,11912.5,33.35,3.57,0,2,0,0,11873.58,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["10-0073","Sale","6633",null,"LEONG HUP INTERNATIONAL BHD","2019-05-16","2019-05-21",110000,1.1299999999999999,124300,99.44,37.29,125,5.97,0,0,124032.3,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["02-0068","Sale","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-05-21","2019-05-23",62700,1.4161999999999999,88795.74,133.19,4.4400000000000004,88.89,0,0,2.4,88566.82,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["FFSAF","Sale","TH0003010R12",null,"THE SIAM CEMENT PUBLIC COMPANY LIMITED (NVDR) ","2019-05-29","2019-05-31",6400,451.5,2889600,8090.88,0,1586.04,0,0,60.68,2879862.4,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,8000607618,null,"SOG33"]
["FFSAF","Sale","BMG5321P1169",null,"K WAH INTL HOLDINGS","2019-05-29","2019-05-31",153000,4.5583999999999998,697435.2,1952.82,34.869999999999997,698,0,0,32.78,694716.73,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,9657600007,null,"SOG15"]
["02-0025","Sale","1015",null,"AMMB HOLDINGS BHD","2019-05-29","2019-05-31",38400,4.3410000000000002,166694.39999999999,466.74,50.01,12.97,28,0,0,166136.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["01-0001","Sale","3255",null,"HEINEKEN MALAYSIA BHD","2019-05-31","2019-06-04",2200,24.34,53548,149.93,16.059999999999999,20.18,9,0,0,53352.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["01-0007","Sale","5248",null,"BERMAZ AUTO BERHAD","2019-06-13","2019-06-17",4400,2.4916999999999998,10963.48,30.7,3.29,2.6,1.84,0,0,10925.05,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["17-0001","Sale","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2019-06-13","2019-06-17",76400,3956.6619000000001,302288969,846409,0,59609,0,0,441342,300941609,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG70"]
["15-0018","Sale","6963",null,"V.S. INDUSTRY BERHAD","2019-06-24","2019-06-26",30000,1.1299999999999999,33900,94.92,10.17,0,5.7,0,0,33789.21,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG30"]
["08-0029","Sale","5248",null,"BERMAZ AUTO BERHAD","2019-06-25","2019-06-27",17300,2.6061999999999999,45087.26,126.24,13.53,18.920000000000002,7.57,0,0,44921,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG58"]
["09-0001","Sale","7237",null,"POWER ROOT BHD","2019-06-26","2019-06-28",15000,1.5021,22531.5,63.09,6.76,0,3.79,0,0,22457.86,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["02-0023","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2019-06-28","2019-07-02",58900,0.82499999999999996,48592.5,136.06,19.440000000000001,0,0,0,0,48437,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG80"]
["02-0068","Sale","ID1000058407",null,"UNITED TRACTORS TBK PT","2019-06-28","2019-07-02",9700,28007.931504,271676936,760695,0,86688,0,0,396649,270432904,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG78"]
["01-0007","Sale","HK0000376142",null,"NISSIN FOODS CO LTD","2019-07-05","2019-07-09",2100,6.1632999999999996,12942.93,36.24,0.65,12.95,0,0,0.61,12892.48,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG36"]
["08-0020","Sale","5216WA",null,"DATASONIC GROUP BHD WA","2019-07-15","2019-07-17",10000,0.24299999999999999,2430,40,0.73,3,2.4,0,0,2383.87,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG50"]
["16-0007","Sale","KYG2157Q1029",null,"CHINA LESSO GROUP HOLDINGS","2019-07-16","2019-07-18",1200,6.9089,8290.68,23.21,0.41,8.2899999999999991,0,0,0.39,8258.3799999999992,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["16-0007","Sale","VGG8880B1067",null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2019-07-18","2019-07-22",16400,1.1715,19212.599999999999,53.8,0.96,19.22,0,0,0.52,19138.099999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0002","Sale","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2019-07-22","2019-07-24",514300,1633.5852,840152868,2352428,0,139400,0,0,1226623,836434417,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["09-0002","Sale","9385",null,"LAY HONG BHD","2019-08-06","2019-08-08",410000,0.39760000000000001,163016,456.44,48.9,0,27.39,0,0,162483.26999999999,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["02-0023","Sale","ID1000107600",null,"WIJAYA KARYA PERSERO TBK PT","2019-08-09","2019-08-13",186700,2307.0621000000001,430728494,1206040,0,132181,0,0,628864,428761409,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG00"]
["02-0023","Sale","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2019-08-09","2019-08-13",5300,34.279400000000003,181680.82,508.71,9.08,181.87,0,0,8.5399999999999991,180972.62,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["17-0001","Sale","VGG8880B1067",null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2019-08-09","2019-08-13",25300,1.0821000000000001,27377.13,76.66,1.37,27.39,0,0,1.29,27270.42,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["08-0030","Sale","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-08-28","2019-08-30",13300,1.2034,16005.22,44.81,0.8,16.010000000000002,0,0,0.75,15942.85,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["02-0008","Sale","BMG9113W1073",null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-08-29","2019-09-02",26000,1.1472,29827.200000000001,83.52,1.49,29.84,0,0,0.81,29711.54,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["02-0072","Sale","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2019-08-29","2019-09-02",8300,2.1732,18037.560000000001,50.51,0.9,18.04,0,0,0.49,17967.62,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["01-0001","Sale","5014",null,"MALAYSIA AIRPORTS HLDGS BHD","2019-09-04","2019-09-06",7900,8.4536999999999995,66784.23,187,20.04,11.88,11.22,0,0,66554.09,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG21"]
["08-0029","Sale","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2019-09-04","2019-09-06",44900,2.6200999999999999,117642.49,329.4,5.88,117.65,0,0,5.53,117184.03,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG31"]
["05-0005","Sale","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2019-09-04","2019-09-06",70100,2.6200999999999999,183669.01,514.27,9.18,183.67,0,0,8.6300000000000008,182953.26,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG31"]
["FFSAF","Sale","TW0002379005",null,"REALTEK SEMICONDUCTOR CORP","2019-09-06","2019-09-10",15000,216.9,3253500,8134,0,1496,0,0,9761,3234109,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO.,LTD.","DAWATWT1","BIC","TDCCTWT1",null,null,4577400099,null,"SOG75"]
["05-0005","Sale","VGG8880B1067",null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2019-09-11","2019-09-13",151000,1.0660000000000001,160966,450.71,8.0500000000000007,161.12,0,0,7.56,160338.56,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["09-0006","Sale","0172",null,"OCK GROUP BHD","2019-09-11","2019-09-13",5000,0.64500000000000002,3225,9.0299999999999994,0.97,0,0.54,0,0,3214.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["17-0001","Sale","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2019-09-23","2019-09-25",97200,1529.5079000000001,148668168,416270,0,20312,0,0,214082,148017504,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG78"]
["02-0069","Sale","ID1000126907",null,"JAPFA COMFEED INDONES-TBK PT","2019-09-23","2019-09-25",20900,1529.5079000000001,31966715,89507,0,4368,0,0,46032,31826808,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG78"]
["02-0069","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2019-09-23","2019-09-25",3800,1.7585,6682.3,18.71,0.33,6.69,0,0,0.31,6656.26,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["21-0001","Sale","3255",null,"HEINEKEN MALAYSIA BHD","2019-09-26","2019-09-30",5300,23.881599999999999,126572.48,354.4,37.97,51.71,21.26,0,0,126107.14,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["02-0008","Sale","SGXE21576413",null,"GENTING SINGAPORE LTD","2019-10-03","2019-10-07",19700,0.88,17336,48.54,6.93,3.02,0,0,0,17277.509999999998,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG31"]
["16-0001","Sale","3255",null,"HEINEKEN MALAYSIA BHD","2019-10-03","2019-10-07",0,24.08,0,0,0,0,0,0,0,0,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG26"]
["23-0002","Sale","4863",null,"TELEKOM MALAYSIA BHD","2019-10-09","2019-10-11",40600,3.39,137634,385.38,41.3,75.88,23.12,0,0,137108.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["23-0001","Sale","5141",null,"DAYANG ENTERPRISE HLDGS BHD","2019-10-14","2019-10-16",48800,2.1141999999999999,103172.96,288.88,30.96,0,17.329999999999998,0,0,102835.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG83"]
["02-0069","Sale","BMG1368B1028",null,"BRILLIANCE CHINA AUTOMOTIVE","2019-10-18","2019-10-22",900,8.5387000000000004,7684.83,21.52,0.38,9.1,0,0,0.21,7653.62,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG18"]
["20-0008","Sale","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2019-10-18","2019-10-22",3600,2.97,10692,29.94,0.53,11.21,0,0,0.28999999999999998,10650.03,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["02-0008","Sale","CNE100000WS1",null,"HUANENG RENEWABLES CORP-H","2019-10-18","2019-10-22",36400,2.97,108108,302.7,5.41,113.36,0,0,2.92,107683.61,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["01-0029","Sale","BMG8065B1037",null,"SHANGHAI INDUSTRIAL URBAN DE","2019-10-30","2019-11-01",20400,0.99970000000000003,20393.88,57.1,1.02,20.420000000000002,0,0,0.55000000000000004,20314.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["09-0001","Sale","0186",null,"PERAK TRANSIT BERHAD","2019-11-01","2019-11-05",50000,0.24149999999999999,12075,33.81,3.62,0,2.0299999999999998,0,0,12035.54,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG01"]
["01-0028","Sale","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2019-11-04","2019-11-06",30200,8.8026,265838.52,744.35,13.29,294.20999999999998,0,0,7.18,264779.49,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG36"]
["01-0029","Sale","BMG6901M1010",null,"GIORDANO INTERNATIONAL LTD","2019-11-08","2019-11-12",26500,2.5878000000000001,68576.7,192.02,3.43,110.32,0,0,1.85,68269.08,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG55"]
["09-0002","Sale","6599",null,"AEON CO (M) BHD","2019-11-19","2019-11-21",76000,1.5532999999999999,118050.8,330.53,35.42,118.56,19.829999999999998,0,0,117546.46,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["02-0070","Sale","US01609W1027",null,"ALIBABA GROUP HOLDING-SP ADR","2019-11-21","2019-11-25",25,183.6636,4591.59,11.48,0,0.54,0,0,0.1,4579.47,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","BIC","DTCYUS33",null,null,6122402,null,"SOG19"]
["09-0002","Sale","0186",null,"PERAK TRANSIT BERHAD","2019-11-25","2019-11-27",380000,0.26500000000000001,100700,281.95999999999998,30.21,0,16.91,0,0,100370.92,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG51"]
["02-0070","Sale","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2019-11-26","2019-11-28",6100,5.7613000000000003,35143.93,98.4,1.76,35.159999999999997,0,0,0.95,35007.660000000003,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG54"]
["09-0007","Sale","0186",null,"PERAK TRANSIT BERHAD","2019-11-29","2019-12-03",10000,0.2525,2525,7.07,0.76,0,0.42,0,0,2516.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["FFSAF","Sale","HK0000093390",null,"HKT TRUST AND HKT LTD","2019-12-03","2019-12-05",64000,11.6219,743801.6,2082.64,37.19,744,0,0,20.079999999999998,740917.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600007,null,"SOG76"]
["23-0003","Sale","4863",null,"TELEKOM MALAYSIA BHD","2019-12-10","2019-12-12",32500,3.8123,123899.75,346.92,37.17,61.9,20.82,0,0,123432.94,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["23-0002","Sale","7204",null,"D&O GREEN TECHNOLOGIES BHD","2019-12-16","2019-12-18",209700,0.77610000000000001,162748.17000000001,455.69,48.82,0,27.35,0,0,162216.31,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["23-0005","Sale","5279WA",null,"SERBA DINAMIK HOLDINGS BHD-WA","2019-12-27","2019-12-31",326000,0.4284,139658.4,391.05,41.9,61.98,23.46,0,0,139140.01,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["16-0001","Sale","CNE1000001W2",null,"ANHUI CONCH CEMENT CO LTD-H","2019-12-27","2020-01-02",6700,56.1205,376007.35,1052.82,18.8,376.42,0,0,10.17,374549.14,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["02-0070","Sale","BMG210901242",null,"CHINA WATER AFFAIRS GROUP","2020-01-02","2020-01-06",7000,5.8676000000000004,41073.199999999997,115.01,2.0499999999999998,41.1,0,0,1.1100000000000001,40913.93,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG16"]
["02-0068","Sale","BMG210901242",null,"CHINA WATER AFFAIRS GROUP","2020-01-02","2020-01-06",31400,5.8676000000000004,184242.64,515.88,9.2100000000000009,184.36,0,0,4.97,183528.22,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG16"]
["02-0069","Sale","ID1000127400",null,"SRI REJEKI ISMAN TBK PT","2020-01-08","2020-01-10",101500,259.95269999999999,26385199,73879,0,6654,0,0,38523,26266143,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG80"]
["02-0068","Sale","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2020-01-08","2020-01-10",6100,21.7346,132581.06,371.23,6.63,132.68,0,0,3.58,132066.94,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0025","Sale","CNE100000BG0",null,"CRRC CORP LTD - H","2020-01-08","2020-01-10",29600,5.72,169312,474.07,8.4700000000000006,169.32,0,0,4.57,168655.57,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["23-0005","Sale","0176",null,"KRONOLOGI ASIA BHD","2020-01-10","2020-01-14",235800,0.92500000000000004,218115,610.72,65.44,0,36.64,0,0,217402.2,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG23"]
["20-0002","Sale","2852",null,"CAHYA MATA SARAWAK BHD","2020-01-13","2020-01-15",1700,2.2799999999999998,3876,40,1.17,4,2.4,0,0,3828.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["02-0021","Sale","LU0633102719",null,"SAMSONITE INTERNATIONAL SA","2020-01-15","2020-01-17",8400,18.9953,159560.51999999999,446.77,7.98,159.57,0,0,4.3099999999999996,158941.89000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0008","Sale","LU0633102719",null,"SAMSONITE INTERNATIONAL SA","2020-01-15","2020-01-17",3600,18.9953,68383.08,191.47,3.42,68.39,0,0,1.85,68117.95,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["01-0007","Sale","3255",null,"HEINEKEN MALAYSIA BHD","2020-01-20","2020-01-22",100,27.213999999999999,2721.4,7.62,0.82,2.73,0.46,0,0,2709.77,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG58"]
["21-0001","Sale","7106",null,"SUPERMAX CORP BHD","2020-01-21","2020-01-23",115000,1.4278,164197,459.75,49.26,0,27.59,0,0,163660.4,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["02-0025","Sale","7153",null,"KOSSAN RUBBER INDUSTRIES","2020-01-22","2020-01-24",13100,4.7291999999999996,61952.52,173.47,18.59,21.46,10.41,0,0,61728.59,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG05"]
["02-0070","Sale","7153",null,"KOSSAN RUBBER INDUSTRIES","2020-01-22","2020-01-24",3100,4.7291999999999996,14660.52,41.05,4.4000000000000004,5.08,2.46,0,0,14607.53,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG05"]
["09-0008","Sale","7160",null,"PENTAMASTER CORP BHD","2020-01-23","2020-01-28",2000,5.5564,11112.8,31.12,3.33,8,1.87,0,0,11068.48,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG20"]
["02-0008","Sale","US01609W1027",null,"ALIBABA GROUP HOLDING-SP ADR","2020-02-04","2020-02-06",35,222.81380899999999,7798.48,19.5,0,2.0499999999999998,0,0,0.16,7776.77,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","BIC","DTCYUS33",null,null,6122402,null,"SOG81"]
["01-0028","Sale","KYG981491007",null,"WYNN MACAU LTD","2020-02-05","2020-02-07",7600,16.970800000000001,128978.08,361.14,6.45,129.1,0,0,3.48,128477.91,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG63"]
["09-0003","Sale","7106",null,"SUPERMAX CORP BHD","2020-02-12","2020-02-14",10354,1.71,17705.34,49.57,5.31,0,2.97,0,0,17647.490000000002,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG35"]
["01-0029","Sale","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2020-02-14","2020-02-18",6400,6.5090000000000003,41657.599999999999,116.64,2.08,41.66,0,0,1.1200000000000001,41496.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["08-0030","Sale","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2020-02-17","2020-02-19",600,30.866700000000002,18520.02,27.78,0.93,19,0,0,0.5,18471.810000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["08-0030","Sale","5031",null,"TIME DOTCOM BHD","2020-02-17","2020-02-19",500,9.3000000000000007,4650,40,1.4,5,2.4,0,0,4601.2,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG35"]
["20-0002","Sale","SGXC75818630",null,"PRIME US REIT","2020-02-21","2020-02-25",2600,1.0072000000000001,2618.7199999999998,7.33,1.05,0,0,0,0,2610.34,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG75"]
["09-0002","Sale","3255",null,"HEINEKEN MALAYSIA BHD","2020-02-24","2020-02-26",33000,28.018999999999998,924627,2588.9499999999998,277.39,165,155.35,0,0,921440.31,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG05"]
["16-0003","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2020-02-26","2020-02-28",10000,0.81499999999999995,8150,22.82,3.26,0,0,0,0,8123.92,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG40"]
["FFSAF","Sale","KR7030000004",null,"CHEIL WORLDWIDE INC","2020-02-28","2020-03-03",4500,19231.7444,86542850,173080,0,0,0,0,216141,86153629,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","BIC","KSDCKRSE",null,null,1073950457,null,"SOG25"]
["09-0002","Sale","6633",null,"LEONG HUP INTERNATIONAL BHD","2020-02-28","2020-03-03",205000,0.7,143500,401.8,43.05,132.26,24.11,0,0,142898.78,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG15"]
["01-0029","Sale","5014",null,"MALAYSIA AIRPORTS HLDGS BHD","2020-02-28","2020-03-03",7600,6.5770999999999997,49985.96,139.96,15,10.84,8.4,0,0,49811.76,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["08-0050","Sale","7029",null,"MASTER-PACK GROUP BHD","2020-03-02","2020-03-04",300,2,600,40,0.18,1,2.4,0,0,556.41999999999996,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG91"]
["01-0029","Sale","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2020-03-02","2020-03-04",11100,6.4138000000000002,71193.179999999993,199.34,3.56,71.22,0,0,1.92,70917.14,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG16"]
["23-0005","Sale","5279WA",null,"SERBA DINAMIK HOLDINGS BHD-WA","2020-03-03","2020-03-05",200000,0.34499999999999997,69000,193.2,20.7,62.5,11.59,0,0,68712.009999999995,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["16-0001","Sale","BMG210901242",null,"CHINA WATER AFFAIRS GROUP","2020-03-03","2020-03-05",42400,6.2613000000000003,265479.12,743.35,13.29,265.58999999999997,0,0,7.17,264449.71999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["05-0005","Sale","6947",null,"DIGI.COM BHD","2020-03-03","2020-03-05",23900,4.1058000000000003,98128.62,274.76,29.44,99,16.489999999999998,0,0,97708.93,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["02-0008","Sale","SGXC75818630",null,"PRIME US REIT","2020-03-04","2020-03-06",8700,0.97960000000000003,8522.52,23.86,3.41,0,0,0,0,8495.25,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG30"]
["01-0019","Sale","CNE1000001Z5",null,"BANK OF CHINA LTD-H","2020-03-04","2020-03-06",117100,3.1324999999999998,366815.75,1027.0899999999999,18.350000000000001,367.06,0,0,9.9,365393.35,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["02-0023","Sale","CNE1000002L3",null,"CHINA LIFE INSURANCE CO-H","2020-03-04","2020-03-06",14600,18.252800000000001,266490.88,746.17,13.32,266.64999999999998,0,0,7.19,265457.55,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["01-0019","Sale","5347",null,"TENAGA NASIONAL BHD","2020-03-09","2020-03-11",39600,12.4054,491253.84,1375.51,147.38,88.88,82.53,0,0,489559.54,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["09-0003","Sale","7084",null,"QL RESOURCES BHD","2020-03-09","2020-03-11",5000,7.9726999999999997,39863.5,111.62,11.96,40,6.7,0,0,39693.22,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["02-0002","Sale","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2020-03-09","2020-03-11",31500,13.4777,424547.55,1188.71,21.22,424.78,0,0,11.46,422901.38,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["08-0050","Sale","7029",null,"MASTER-PACK GROUP BHD","2020-03-10","2020-03-12",6700,1.2043999999999999,8069.48,22.59,2.42,8.33,1.36,0,0,8034.78,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["02-0002","Sale","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2020-03-11","2020-03-13",67900,6.41,435239,1218.6600000000001,21.76,435.25,0,0,11.76,433551.57,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["20-0002","Sale","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2020-03-12","2020-03-16",4400,6.3087,27758.28,77.72,1.39,27.76,0,0,0.75,27650.66,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0021","Sale","5014",null,"MALAYSIA AIRPORTS HLDGS BHD","2020-03-12","2020-03-16",8700,5.8785999999999996,51143.82,143.19999999999999,15.35,52,8.59,0,0,50924.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG13"]
["01-0019","Sale","HK0363006039",null,"SHANGHAI INDUSTRIAL HLDG LTD","2020-03-13","2020-03-17",96400,12.755100000000001,1229591.6399999999,3442.86,61.48,1230.02,0,0,33.200000000000003,1224824.08,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["09-0002","Sale","6633",null,"LEONG HUP INTERNATIONAL BHD","2020-03-16","2020-03-18",250000,0.51180000000000003,127950,358.26,38.39,128,21.5,0,0,127403.85,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["09-0001","Sale","5196",null,"BERJAYA FOOD BHD","2020-03-17","2020-03-19",37000,1.1511,42590.7,119.25,12.78,0,7.16,0,0,42451.51,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG70"]
["FFSAF","Sale","5200",null,"UOA DEVELOPMENT BHD","2020-03-17","2020-03-19",208300,1.5717000000000001,327385.11,916.68,98.22,200,55,0,0,326115.21000000002,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-060402864",null,"SOG48"]
["08-0018","Sale","1155",null,"MALAYAN BANKING BHD","2020-03-17","2020-03-19",15300,7.3381999999999996,112274.46,314.37,33.69,113,18.86,0,0,111794.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["02-0025","Sale","HK0000049939",null,"CHINA UNICOM HONG KONG LTD","2020-03-17","2020-03-19",54900,4.6733000000000002,256564.17,718.38,12.83,256.58999999999997,0,0,6.93,255569.44,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["09-0007","Sale","5227",null,"IGB REAL ESTATE INVESTMENT T","2020-03-19","2020-03-23",5000,1.5729,7864.5,22.02,2.36,3.85,1.32,0,0,7834.95,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["01-0001","Sale","3255",null,"HEINEKEN MALAYSIA BHD","2020-03-23","2020-03-25",5200,19.452100000000002,101150.92,283.22000000000003,30.35,28.18,16.989999999999998,0,0,100792.18,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["02-0070","Sale","5151",null,"Hextar Global Berhad","2020-03-25","2020-03-27",8800,0.51149999999999995,4501.2,12.6,1.35,0,0.76,0,0,4486.49,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG28"]
["02-0002","Sale","ID1000107600",null,"WIJAYA KARYA PERSERO TBK PT","2020-03-26","2020-03-30",53600,811.19569999999999,43480090,121740,0,43989,0,0,62611,43251750,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG75"]
["08-0030","Sale","5151",null,"Hextar Global Berhad","2020-03-26","2020-03-30",5400,0.51290000000000002,2769.66,7.76,0.83,0,0.47,0,0,2760.6,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["02-0072","Sale","5151",null,"Hextar Global Berhad","2020-03-27","2020-03-31",7600,0.51,3876,10.85,1.1599999999999999,0,0.65,0,0,3863.34,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["02-0023","Sale","ID1000096605",null,"BANK NEGARA INDONESIA","2020-03-27","2020-03-31",67600,3979.9933000000001,269047547,753333,0,174328,0,0,392810,267727076,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG05"]
["05-0005","Sale","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-03-27","2020-03-31",27600,6312.1215000000002,174214553,487801,0,45353,0,0,250869,173430530,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG33"]
["01-0019","Sale","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2020-03-27","2020-03-31",115800,6312.1215000000002,730943670,2046641,0,190288,0,0,1052560,727654181,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG33"]
["16-0001","Sale","KYG686121032",null,"PACIFIC TEXTILES HOLDINGS","2020-03-30","2020-04-01",48100,3.64,175084,490.24,8.75,175.31,0,0,4.72,174404.98,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG55"]
["02-0072","Sale","KYG686121032",null,"PACIFIC TEXTILES HOLDINGS","2020-03-30","2020-04-01",2100,3.64,7644,21.4,0.38,7.65,0,0,0.21,7614.36,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG55"]
["02-0070","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2020-03-30","2020-04-01",10300,1.2025999999999999,12386.78,34.68,0.62,12.39,0,0,0.33,12338.76,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG58"]
["09-0006","Sale","3255",null,"HEINEKEN MALAYSIA BHD","2020-04-01","2020-04-03",3000,21.3733,64119.9,179.54,19.239999999999998,65,10.77,0,0,63845.35,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG41"]
["09-0006","Sale","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2020-04-01","2020-04-03",12000,0.87549999999999994,10506,40,3.16,11,2.4,0,0,10449.44,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG06"]
["09-0006","Sale","7293",null,"YINSON HOLDINGS BHD","2020-04-01","2020-04-03",2000,4.7545000000000002,9509,40,2.86,10,2.4,0,0,9453.74,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG58"]
["16-0003","Sale","KYG686121032",null,"PACIFIC TEXTILES HOLDINGS","2020-04-01","2020-04-03",9100,3.6568000000000001,33276.879999999997,93.18,1.66,33.32,0,0,0.9,33147.82,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0023","Sale","KYG981491007",null,"WYNN MACAU LTD","2020-04-01","2020-04-03",8400,11.7157,98411.88,275.55,4.92,98.5,0,0,2.66,98030.25,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["16-0006","Sale","HK0000049939",null,"CHINA UNICOM HONG KONG LTD","2020-04-03","2020-04-07",4200,4.8327,20297.34,56.83,1.01,20.309999999999999,0,0,0.55000000000000004,20218.64,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["01-0028","Sale","TH0796010R11",null,"THAI OIL-R","2020-04-07","2020-04-09",14900,38.875,579237.5,1621.87,0,0,0,0,48.66,577566.97,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG30"]
["02-0002","Sale","ID1000102502",null,"XL AXIATA TBK PT","2020-04-08","2020-04-13",234900,2187.6080000000002,513869119,1438835,0,209814,0,0,750248,511470222,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG58"]
["02-0072","Sale","5099",null,"AIRASIA BHD","2020-04-09","2020-04-13",25500,0.74719999999999998,19053.599999999999,53.35,5.72,4.6500000000000004,3.2,0,0,18986.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["09-0001","Sale","6963",null,"V.S. INDUSTRY BERHAD","2020-04-10","2020-04-14",10000,0.90969999999999995,9097,25.47,2.73,6.78,1.53,0,0,9060.49,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["01-0007","Sale","SG1DH9000006",null," NETLINK NBN TRUST","2020-04-14","2020-04-16",2600,0.95930000000000004,2494.1799999999998,6.98,1,0,0,0,0,2486.1999999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG53"]
["09-0002","Sale","7106",null,"SUPERMAX CORP BHD","2020-04-16","2020-04-20",90000,1.91,171900,481.32,51.56,0,28.89,0,0,171338.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["02-0023","Sale","CNE100003688",null,"CHINA TOWER CORP LTD-H","2020-04-16","2020-04-20",63200,1.7030000000000001,107629.6,301.36,5.38,107.74,0,0,2.91,107212.21,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0021","Sale","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2020-04-17","2020-04-21",15600,5.9397000000000002,92659.32,259.45,4.63,92.74,0,0,2.5,92300,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["01-0019","Sale","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-04-20","2020-04-22",4400,65.833799999999997,289668.71999999997,811.08,14.48,289.69,0,0,7.8,288545.67,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["FARF","Sale","HK0000516697",null,"GX CHINA BIOTECH ETF-HKD","2020-04-20","2020-04-22",16600,74.640100000000004,1239025.6599999999,3469.27,61.95,0,0,0,33.450000000000003,1235460.99,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600042,null,"SOG68"]
["17-0001","Sale","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-04-21","2020-04-23",800,65.479600000000005,52383.68,146.66999999999999,2.62,52.39,0,0,1.41,52180.59,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["01-0028","Sale","KYG2177B1014",null,"CK ASSET HOLDINGS LTD","2020-04-21","2020-04-23",1300,46.88,60944,170.64,3.05,60.94,0,0,1.65,60707.72,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["25-0001","Sale","1818",null,"BURSA MALAYSIA BHD","2020-04-21","2020-04-23",1700,5.7470999999999997,9770.07,27.36,2.93,2.54,1.64,0,0,9735.6,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["02-0023","Sale","1818",null,"BURSA MALAYSIA BHD","2020-04-21","2020-04-23",26200,5.7470999999999997,150574.01999999999,421.61,45.17,39.08,25.3,0,0,150042.85999999999,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["08-0026","Sale","5099",null,"AIRASIA BHD","2020-04-22","2020-04-24",30300,0.81499999999999995,24694.5,69.14,7.41,13.07,4.1500000000000004,0,0,24600.73,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["05-0005","Sale","5246",null,"WESTPORTS HOLDINGS BHD","2020-04-23","2020-04-27",39500,3.8243,151059.85,422.97,45.32,85.5,25.38,0,0,150480.68,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["01-0001","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2020-04-24","2020-04-28",53200,0.6835,36362.199999999997,101.81,14.54,0,0,0,0,36245.85,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG60"]
["08-0029","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2020-04-24","2020-04-28",22500,0.6835,15378.75,43.06,6.15,0,0,0,0,15329.54,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG60"]
["09-0002","Sale","3816",null,"MISC BHD","2020-04-27","2020-04-29",40000,7.8419999999999996,313680,878.3,94.1,168.42,52.7,0,0,312486.48,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG41"]
["23-0002","Sale","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2020-04-28","2020-04-30",82200,0.96099999999999997,78994.2,221.18,23.7,51.83,13.27,0,0,78684.22,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG66"]
["23-0002","Sale","5284",null,"LOTTE CHEMICAL TITAN","2020-04-30","2020-05-05",84500,1.7032,143920.4,402.98,43.18,51.2,24.18,0,0,143398.85999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["01-0019","Sale","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2020-05-04","2020-05-06",129905,5.5305999999999997,718452.59,2011.67,35.92,718.54,0,0,19.399999999999999,715667.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["09-0001","Sale","7191",null,"ADVENTA BHD","2020-05-04","2020-05-06",40000,0.92090000000000005,36836,103.14,11.05,36.9,6.19,0,0,36678.720000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["02-0023","Sale","KYG686121032",null,"PACIFIC TEXTILES HOLDINGS","2020-05-04","2020-05-06",64800,3.6267,235010.16,658.03,11.75,235.07,0,0,6.35,234098.96,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG06"]
["02-0021","Sale","CNE100000BG0",null,"CRRC CORP LTD - H","2020-05-04","2020-05-06",24900,3.9582000000000002,98559.18,275.97000000000003,4.93,98.59,0,0,2.66,98177.03,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG21"]
["23-0001","Sale","4715",null,"GENTING MALAYSIA BHD","2020-05-04","2020-05-06",38000,2.3195999999999999,88144.8,246.81,26.45,89,14.81,0,0,87767.73,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG46"]
["23-0001","Sale","4162",null,"BRITISH AMERICAN TOBACCO BHD","2020-05-04","2020-05-06",7600,12.437200000000001,94522.72,264.66000000000003,28.36,95,15.88,0,0,94118.82,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG76"]
["02-0072","Sale","TH0450010R15",null,"THAI UNION GROUP PCL-NVDR","2020-05-05","2020-05-08",10100,12.7616,128892.16,360.9,0,36.14,0,0,2.71,128492.41,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG85"]
["02-0068","Sale","SG2E67980267",null,"BUMITAMA AGRI LTD","2020-05-05","2020-05-08",22400,0.40379999999999999,9045.1200000000008,25.33,3.62,0,0,0,0,9016.17,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG93"]
["02-0069","Sale","SG1W35938974",null,"FIRST RESOURCES LTD","2020-05-05","2020-05-08",1600,1.2124999999999999,1940,5.43,0.78,0,0,0,0,1933.79,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG95"]
["23-0002","Sale","7233",null,"DUFU TECHNOLOGY CORP BHD","2020-05-05","2020-05-08",39600,4.0362,159833.51999999999,447.54,47.96,0,26.86,0,0,159311.16,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG88"]
["02-0002","Sale","SG2E67980267",null,"BUMITAMA AGRI LTD","2020-05-06","2020-05-11",41300,0.41670000000000001,17209.71,48.19,6.9,17.23,0,0,0,17137.39,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG23"]
["09-0002","Sale","7191",null,"ADVENTA BHD","2020-05-12","2020-05-14",250000,1.0390999999999999,259775,727.37,77.94,200,43.64,0,0,258726.05,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["09-0002","Sale","5196",null,"BERJAYA FOOD BHD","2020-05-13","2020-05-15",80000,1.1025,88200,246.96,26.46,0,14.82,0,0,87911.76,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["25-0001","Sale","7153",null,"KOSSAN RUBBER INDUSTRIES","2020-05-13","2020-05-15",1400,6.9875999999999996,9782.64,27.39,2.93,3.19,1.64,0,0,9747.49,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG20"]
["02-0068","Sale","2852",null,"CAHYA MATA SARAWAK BHD","2020-05-14","2020-05-18",34500,1.3110999999999999,45232.95,126.65,13.57,23.39,7.6,0,0,45061.74,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG78"]
["09-0002","Sale","7160",null,"PENTAMASTER CORP BHD","2020-05-14","2020-05-18",60000,4.0403000000000002,242418,678.77,72.73,200,40.729999999999997,0,0,241425.77,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["09-0001","Sale","0111",null,"K-ONE TECHNOLOGY BHD","2020-05-15","2020-05-19",40000,0.34499999999999997,13800,38.64,4.1399999999999997,13.83,2.3199999999999998,0,0,13741.07,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG35"]
["23-0002","Sale","8176",null,"ATA IMS BHD","2020-05-15","2020-05-19",98500,1.0313000000000001,101583.05,284.44,30.48,63.94,17.059999999999999,0,0,101187.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["09-0001","Sale","7250",null,"UZMA BHD","2020-05-18","2020-05-20",20000,0.68,13600,38.08,4.08,0,2.2799999999999998,0,0,13555.56,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["09-0002","Sale","7100",null,"UCHI TECHNOLOGIES BHD","2020-05-18","2020-05-20",50000,2.5110000000000001,125550,351.54,37.67,0,21.09,0,0,125139.7,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["01-0028","Sale","1818",null,"BURSA MALAYSIA BHD","2020-05-18","2020-05-20",11800,7.0972,83746.960000000006,234.49,25.12,27.8,14.07,0,0,83445.48,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["09-0002","Sale","7100",null,"UCHI TECHNOLOGIES BHD","2020-05-19","2020-05-21",50000,2.5390000000000001,126950,355.46,38.090000000000003,0,21.33,0,0,126535.12,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG08"]
["09-0002","Sale","5248",null,"BERMAZ AUTO BERHAD","2020-05-19","2020-05-21",100000,1.3345,133450,373.66,40.04,134,22.42,0,0,132879.88,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["09-0002","Sale","0111",null,"K-ONE TECHNOLOGY BHD","2020-05-20","2020-05-22",265000,0.30769999999999997,81540.5,228.31,24.47,82,13.7,0,0,81192.02,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG58"]
["09-0007","Sale","7250",null,"UZMA BHD","2020-05-21","2020-05-27",10000,0.63739999999999997,6374,17.850000000000001,1.91,0,1.07,0,0,6353.17,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["20-0002","Sale","SG1DH9000006",null," NETLINK NBN TRUST","2020-05-22","2020-05-27",3300,0.97409999999999997,3214.53,9,1.29,0,0,0,0,3204.24,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG53"]
["21-0001","Sale","4731",null,"SCIENTEX BHD","2020-05-22","2020-05-28",9300,8.1944999999999997,76208.850000000006,213.38,22.87,77,12.8,0,0,75882.8,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["02-0008","Sale","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-05-22","2020-05-26",1100,63.654000000000003,70019.399999999994,196.05,3.5,70.05,0,0,1.89,69747.91,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["16-0007","Sale","KYG843961031",null,"CHINA TIAN LUN GAS HOLDINGS","2020-05-22","2020-05-26",1300,5.4238,7050.94,19.739999999999998,0.35,7.05,0,0,0.19,7023.61,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["09-0002","Sale","SG1T70931228",null,"ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)","2020-05-22","2020-05-27",1093000,0.3609,394463.7,1183.3900000000001,157.79,65.33,0,0,0.35,393056.84,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["09-0007","Sale","7106",null,"SUPERMAX CORP BHD","2020-05-28","2020-06-01",1000,7.7,7700,21.56,2.31,0,1.29,0,0,7674.84,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG18"]
["05-0005","Sale","KYG2140A1076",null,"CIFI HOLDINGS GROUP CO LTD","2020-05-28","2020-06-01",45194,5.4539,246483.56,690.15,12.32,246.5,0,0,6.66,245527.93,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["08-0029","Sale","KYG843961031",null,"CHINA TIAN LUN GAS HOLDINGS","2020-05-28","2020-06-01",7000,5.5266999999999999,38686.9,108.32,1.93,38.700000000000003,0,0,1.04,38536.910000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["16-0007","Sale","KYG843961031",null,"CHINA TIAN LUN GAS HOLDINGS","2020-05-29","2020-06-02",1500,5.4701000000000004,8205.15,22.97,0.41,8.2100000000000009,0,0,0.22,8173.34,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["09-0007","Sale","5102",null,"GUAN CHONG BHD","2020-06-01","2020-06-03",4000,2.9470000000000001,11788,33.01,3.54,11.86,1.98,0,0,11737.61,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG41"]
["23-0005","Sale","8206",null,"ECO WORLD DEVELOPMENT GROUP","2020-06-02","2020-06-04",448000,0.49630000000000002,222342.39999999999,622.55999999999995,66.709999999999994,74.069999999999993,37.35,0,0,221541.71,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG96"]
["01-0007","Sale","SG2E67980267",null,"BUMITAMA AGRI LTD","2020-06-04","2020-06-08",3900,0.48299999999999998,1883.7,5.27,0.75,0,0,0,0,1877.68,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG03"]
["23-0003","Sale","5099",null,"AIRASIA BHD","2020-06-05","2020-06-10",306500,0.88360000000000005,270823.40000000002,758.3,81.25,73.849999999999994,45.5,0,0,269864.5,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG50"]
["23-0005","Sale","5099",null,"AIRASIA BHD","2020-06-05","2020-06-10",306500,0.88360000000000005,270823.40000000002,758.31,81.25,73.86,45.5,0,0,269864.48,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG50"]
["01-0029","Sale","SG2E67980267",null,"BUMITAMA AGRI LTD","2020-06-09","2020-06-11",21000,0.46739999999999998,9815.4,27.48,3.93,0,0,0,0,9783.99,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG95"]
["16-0007","Sale","CNE100000FN7",null,"SINOPHARM GROUP CO-H","2020-06-11","2020-06-15",600,19.398,11638.8,32.590000000000003,0.57999999999999996,11.65,0,0,8.4,11585.58,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["01-0007","Sale","TH0796010R11",null,"THAI OIL-R","2020-06-11","2020-06-15",2900,46.543300000000002,134975.57,377.93,0,9.3000000000000007,0,0,2.83,134585.51,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG80"]
["08-0020","Sale","AU000000ICU0",null,"ISENTRIC LIMITED","2020-06-11","2020-06-15",50000,2.5999999999999999E-2,1300,13.61,0,1.36,0,0,0,1285.03,"AUD","MORGAN FINANCIAL LIMITED","ABAOAU41XXX","BIC",null,null,null,"049900870000",null,"SOG88"]
["08-0026","Sale","SGXC75818630",null,"PRIME US REIT","2020-06-12","2020-06-16",3800,0.78500000000000003,2983,8.35,1.19,0,0,0,0,2973.46,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG98"]
["25-0001","Sale","TH0796010R11",null,"THAI OIL-R","2020-06-15","2020-06-17",4200,43,180600,505.68,0,181.54,0,0,3.79,179908.99,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","BIC","TSDCTHBK",null,null,"160000-0-074",null,"SOG05"]
["02-0023","Sale","8664",null,"SP SETIA BHD","2020-06-16","2020-06-18",72200,0.90900000000000003,65629.8,183.76,19.690000000000001,18.93,11.03,0,0,65396.39,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["21-0001","Sale","4162",null,"BRITISH AMERICAN TOBACCO BHD","2020-06-17","2020-06-19",7500,10.8592,81444,228.04,24.44,82,13.68,0,0,81095.839999999997,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["01-0029","Sale","2852",null,"CAHYA MATA SARAWAK BHD","2020-06-18","2020-06-22",39500,1.58,62410,174.75,18.72,12.37,10.49,0,0,62193.67,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["02-0021","Sale","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2020-06-22","2020-06-24",5100,9.3779000000000003,47827.29,133.91999999999999,2.39,47.87,0,0,1.29,47641.82,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["09-0001","Sale","1295",null,"PUBLIC BANK BERHAD","2020-06-29","2020-07-01",5000,16.408300000000001,82041.5,229.72,24.62,82.5,13.78,0,0,81690.880000000005,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["02-0068","Sale","7153",null,"KOSSAN RUBBER INDUSTRIES","2020-07-02","2020-07-06",5700,9.1265999999999998,52021.62,145.66,15.61,26.82,8.74,0,0,51824.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG81"]
["16-0003","Sale","0138",null,"MY EG SERVICES BHD","2020-07-02","2020-07-06",12700,1.5247999999999999,19364.96,54.22,5.81,3.13,3.25,0,0,19298.55,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG36"]
["21-0001","Sale","7153",null,"KOSSAN RUBBER INDUSTRIES","2020-07-06","2020-07-08",13500,10.4963,141700.04999999999,396.76,42.52,142,23.81,0,0,141094.96,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["02-0025","Sale","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2020-07-07","2020-07-09",10600,17.003599999999999,180238.16,504.67,9.01,180.25,0,0,4.87,179539.36,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["02-0002","Sale","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2020-07-07","2020-07-09",26200,17.003599999999999,445494.32,1247.3800000000001,22.27,445.51,0,0,12.03,443767.13,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["23-0005","Sale","0127",null,"JHM CONSOLIDATION BHD","2020-07-08","2020-07-10",173500,1.6488,286066.8,800.99,85.82,0,48.06,0,0,285131.93,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG15"]
["02-0008","Sale","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2020-07-13","2020-07-15",3200,18.984200000000001,60749.440000000002,91.12,3.04,60.76,0,0,1.64,60592.88,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["23-0002","Sale","0166",null,"INARI AMERTRON BHD","2020-07-16","2020-07-20",100000,1.8,180000,504,54,53.71,30.24,0,0,179358.05,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["16-0001","Sale","7052",null,"PADINI HOLDINGS BERHAD","2020-07-23","2020-07-27",30600,2.1682000000000001,66346.92,185.77,19.899999999999999,66.569999999999993,11.14,0,0,66063.539999999994,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["01-0001","Sale","ID1000102502",null,"XL AXIATA TBK PT","2020-07-30","2020-08-04",150500,2502.1392000000001,376571950,537471,0,0,0,0,573416,375461063,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG65"]
["08-0050","Sale","5292",null,"UWC BERHAD","2020-08-03","2020-08-05",4500,4.6153000000000004,20768.849999999999,58.15,6.23,0,3.49,0,0,20700.98,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG06"]
["23-0002","Sale","7106",null,"SUPERMAX CORP BHD","2020-08-05","2020-08-07",9000,22.480599999999999,202325.4,566.51,60.7,0,33.99,0,0,201664.2,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG96"]
["23-0001","Sale","6963",null,"V.S. INDUSTRY BERHAD","2020-08-11","2020-08-13",100000,1.5132000000000001,151320,423.7,45.4,152,25.42,0,0,150673.48000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG83"]
["08-0030","Sale","CNE1000004J3",null,"TRAVELSKY TECHNOLOGY LTD-H","2020-08-11","2020-08-13",5100,15.261200000000001,77832.12,217.93,3.89,78,0,0,2.1,77530.2,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["09-0001","Sale","7113",null,"TOP GLOVE CORP BHD","2020-08-12","2020-08-14",2000,26.0045,52009,145.62,15.61,52.57,8.74,0,0,51786.46,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["02-0023","Sale","CNE100003688",null,"CHINA TOWER CORP LTD-H","2020-08-12","2020-08-14",217600,1.4147000000000001,307838.71999999997,861.95,15.39,307.89999999999998,0,0,8.31,306645.17,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["08-0050","Sale","5168",null,"HARTALEGA HOLDINGS BHD","2020-08-12","2020-08-14",1100,16.768000000000001,18444.8,51.65,5.54,18.7,3.1,0,0,18365.810000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["01-0029","Sale","SG1T58930911",null,"FRASER AND NEAVE LTD","2020-08-18","2020-08-20",9400,1.3,12220,34.22,4.8899999999999997,0,0,0,0,12180.89,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG34"]
["01-0029","Sale","SG1T58930911",null,"FRASER AND NEAVE LTD","2020-08-24","2020-08-26",7800,1.29,10062,28.17,4.03,7.53,0,0,0,10022.27,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG56"]
["01-0029","Sale","LU0633102719",null,"SAMSONITE INTERNATIONAL SA","2020-08-25","2020-08-27",7900,9.0140999999999991,71211.39,199.39,3.56,71.25,0,0,1.92,70935.27,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG96"]
["02-0023","Sale","BMG423131256",null,"HAIER ELECTRONICS GROUP CO","2020-08-25","2020-08-27",21300,28.587499999999999,608913.75,1628.71,30.45,608.91999999999996,0,0,16.440000000000001,606629.23,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG04"]
["16-0003","Sale","BMG423131256",null,"HAIER ELECTRONICS GROUP CO","2020-08-25","2020-08-27",3200,28.587499999999999,91480,244.69,4.57,91.48,0,0,2.4700000000000002,91136.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG04"]
["08-0050","Sale","0208",null,"GREATECH TECHNOLOGY BHD","2020-09-04","2020-09-08",3000,6.7857000000000003,20357.099999999999,57,6.11,0,3.42,0,0,20290.57,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["08-0035","Sale","0128",null,"FRONTKEN CORP BHD","2020-09-04","2020-09-08",3000,3.6497000000000002,10949.1,30.66,3.29,11.15,1.84,0,0,10902.16,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["17-0001","Sale","KYG7306T1058",null,"Q TECHNOLOGY GROUP","2020-09-07","2020-09-09",5400,8.9041999999999994,48082.68,134.63,2.4,48.1,0,0,1.3,47896.25,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["08-0035","Sale","7106",null,"SUPERMAX CORP BHD","2020-09-09","2020-09-11",500,7.7827999999999999,3891.4,10.9,1.17,0,0.65,0,0,3878.68,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["01-0001","Sale","HK0000376142",null,"NISSIN FOODS CO LTD","2020-09-09","2020-09-11",50100,8.5305,427378.05,1196.6600000000001,21.37,427.38,0,0,11.54,425721.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0023","Sale","HK0000376142",null,"NISSIN FOODS CO LTD","2020-09-09","2020-09-11",66700,8.5305,568984.35,1593.16,28.45,568.99,0,0,15.36,566778.39,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["01-0029","Sale","SG1M31001969",null,"UNITED OVERSEAS BANK LTD","2020-09-10","2020-09-14",2100,19.331600000000002,40596.36,113.67,16.239999999999998,0,0,0,0,40466.449999999997,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["25-0001","Sale","5347",null,"TENAGA NASIONAL BHD","2020-09-11","2020-09-15",1000,11.242000000000001,11242,40,3.38,12,2.4,0,0,11184.22,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["25-0003","Sale","3182",null,"GENTING BHD","2020-09-14","2020-09-17",5400,3.4184999999999999,18459.900000000001,51.69,5.54,18.5,3.1,0,0,18381.07,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["05-0005","Sale","5066",null,"NTPM HOLDINGS BHD","2020-09-28","2020-09-30",188400,0.62509999999999999,117768.84,329.75,35.340000000000003,0,19.79,0,0,117383.96,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG81"]
["01-0019","Sale","SG1DH9000006",null," NETLINK NBN TRUST","2020-10-01","2020-10-05",119000,0.97499999999999998,116025,324.88,46.41,0,0,0,0,115653.71,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG26"]
["08-0029","Sale","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2020-10-05","2020-10-07",10300,9.1335999999999995,94076.08,141.11000000000001,4.7,94.1,0,0,2.54,93833.63,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG76"]
["02-0025","Sale","KYG2162W1024",null,"CHINA YONGDA AUTOMOBILES SER","2020-10-05","2020-10-07",20600,9.1335999999999995,188152.16,282.23,9.41,188.19,0,0,5.08,187667.25,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG76"]
["26-0003","Sale","5275",null,"MYNEWS HOLDINGS BHD","2020-10-09","2020-10-13",6300,0.67249999999999999,4236.75,11.86,1.27,0,0.71,0,0,4222.91,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG00"]
["01-0001","Sale","CNE1000004J3",null,"TRAVELSKY TECHNOLOGY LTD-H","2020-10-09","2020-10-13",14900,16.4483,245079.67,686.22,12.25,245.1,0,0,6.62,244129.48,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["01-0029","Sale","CNE1000004J3",null,"TRAVELSKY TECHNOLOGY LTD-H","2020-10-09","2020-10-13",12000,16.4483,197379.6,552.66,9.8699999999999992,197.4,0,0,5.33,196614.34,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG98"]
["23-0001","Sale","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2020-10-15","2020-10-19",600,288,172800,483.84,8.64,172.97,0,0,4.67,172129.88,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["01-0019","Sale","7293",null,"YINSON HOLDINGS BHD","2020-10-19","2020-10-21",95500,4.7454000000000001,453185.7,1268.9100000000001,135.96,65.42,76.12,0,0,451639.29,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["16-0001","Sale","CNE1000004J3",null,"TRAVELSKY TECHNOLOGY LTD-H","2020-10-20","2020-10-22",22900,15.8637,363278.73,1017.19,18.170000000000002,363.86,0,0,9.8000000000000007,361869.71,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["FFSAF","Sale","KR7068270008",null,"CELLTRION INC","2020-10-21","2020-10-23",428,244000,104432000,261080,0,54675,0,0,261080,103855165,"KRW","DAIWA SECURITIES CAPITAL MARKETS KOREA CO. LTD.","DSCCKRS1XXX","BIC","KSDCKRSE",null,null,1073950457,null,"SOG23"]
["09-0003","Sale","2836",null,"CARLSBERG BREWERY MALAYSIA B","2020-10-26","2020-10-28",3000,19.1492,57447.6,160.85,17.239999999999998,57.67,9.65,0,0,57202.19,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG00"]
["23-0005","Sale","4715",null,"GENTING MALAYSIA BHD","2020-11-02","2020-11-04",106700,2,213400,597.52,64.02,124.07,35.85,0,0,212578.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG16"]
["08-0020","Sale","0021",null,"GHL SYSTEMS BERHAD","2020-11-05","2020-11-09",52000,2.7,140400,393.12,42.12,0,23.59,0,0,139941.17000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["16-0002","Sale","KYG981491007",null,"WYNN MACAU LTD","2020-11-10","2020-11-12",2600,13.664199999999999,35526.92,99.48,1.78,35.53,0,0,0.96,35389.17,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["01-0019","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-11-10","2020-11-12",750,593.5,445125,1246.32,22.26,445.23,0,0,12.04,443399.15,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["26-0003","Sale","1818",null,"BURSA MALAYSIA BHD","2020-11-11","2020-11-13",700,8.6931999999999992,6085.24,17.04,1.83,6.21,1.02,0,0,6059.14,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["01-0019","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-11-11","2020-11-13",775,564.43330000000003,437435.81,1224.8499999999999,21.85,437.61,0,0,11.8,435739.7,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["02-0068","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2020-11-11","2020-11-13",150,564.43330000000003,84665,237.06,4.2300000000000004,84.7,0,0,2.29,84336.72,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["01-0019","Sale","HK0941009539",null,"CHINA MOBILE LTD","2020-11-13","2020-11-17",16900,49.739199999999997,840592.48,2353.66,42.03,841.06,0,0,22.7,837333.03,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG63"]
["09-0008","Sale","7113",null,"TOP GLOVE CORP BHD","2020-11-17","2020-11-19",1000,6.5114999999999998,6511.5,40,1.96,7,2.4,0,0,6460.14,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["16-0003","Sale","ID1000129000",null,"TELEKOMUNIKASI INDONESIA PER","2020-11-18","2020-11-20",35000,3179.9789999999998,111299265,311638,0,58457,0,0,160271,110768899,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG63"]
["02-0021","Sale","CNE1000002G3",null,"CHINA COMMUNICATIONS SERVI-H","2020-11-23","2020-11-25",42600,4.0900999999999996,174238.26,487.87,8.7100000000000009,174.27,0,0,4.7,173562.71,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["02-0070","Sale","SG1N31909426",null,"COMFORTDELGRO CORP LTD","2020-11-23","2020-11-25",4600,1.6443000000000001,7563.78,21.18,2.46,0,0,0,0.56999999999999995,7539.57,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG35"]
["FVTF","Sale","SG1L01001701",null,"DBS GROUP HOLDINGS LTD","2020-11-26","2020-11-30",25000,25.4192,635480,1779.34,254.19,0,0,0,0,633446.47,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,8666395384,null,"SOG86"]
["23-0005","Sale","4723",null,"JAKS RESOURCES BHD","2020-11-26","2020-11-30",311300,0.56850000000000001,176974.05,495.53,53.1,0,29.73,0,0,176395.69,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG76"]
["25-0002","Sale","SG1J26887955",null,"SINGAPORE EXCHANGE LTD","2020-11-30","2020-12-02",950,9.1473999999999993,8690.0300000000007,24.33,3.48,8.6999999999999993,0,0,0,8653.52,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["23-0005","Sale","4723WC",null,"JAKS RESOURCES BHD-CW25","2020-12-01","2020-12-03",155550,0.41499999999999998,64553.25,180.75,19.37,65.12,10.84,0,0,64277.17,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG76"]
["02-0021","Sale","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2020-12-03","2020-12-07",7800,42.867400000000004,334365.71999999997,501.55,16.72,334.44,0,0,9.0299999999999994,333503.98,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["FGGF","Sale","8869",null,"PRESS METAL ALUMINIUM HOLDING","2020-12-07","2020-12-09",97100,7.8438999999999997,761642.69,2132.6,228.5,200,127.96,0,0,758953.63,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-068599117",null,"SOG25"]
["FFSAF","Sale","TW0002382009",null,"QUANTA COMPUTER INC","2020-12-08","2020-12-10",37000,81.562200000000004,3017801,7545,0,1390,0,0,9053,2999813,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO.,LTD.","DAWATWT1","BIC","TDCCTWT1",null,null,4577400099,null,"SOG98"]
["09-0007","Sale","4162",null,"BRITISH AMERICAN TOBACCO BHD","2020-12-08","2020-12-10",4000,14.2613,57045.2,159.72999999999999,17.11,38.1,9.58,0,0,56820.68,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["01-0007","Sale","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2020-12-10","2020-12-14",16000,0.94810000000000005,15169.6,42.47,4.55,2.19,2.5499999999999998,0,0,15117.84,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG75"]
["02-0023","Sale","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2020-12-11","2020-12-15",8800,52.990600000000001,466317.28,1305.69,23.32,466.4,0,0,12.59,464509.28,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG13"]
["01-0028","Sale","3182",null,"GENTING BHD","2020-12-14","2020-12-16",28700,4.8207000000000004,138354.09,387.39,41.51,18.399999999999999,23.24,0,0,137883.54999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["FGGF","Sale","KYG9830T1067",null,"XIAOMI CORPORATION","2020-12-15","2020-12-17",46800,28.85,1350180,3780.5,67.510000000000005,1351,0,0,36.450000000000003,1344944.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600054,null,"SOG20"]
["23-0001","Sale","KYG9830T1067",null,"XIAOMI CORPORATION","2020-12-15","2020-12-17",11000,28.85,317350,888.58,15.87,317.64,0,0,8.57,316119.34000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0023","Sale","2852",null,"CAHYA MATA SARAWAK BHD","2020-12-15","2020-12-17",56000,1.9303999999999999,108102.39999999999,302.69,32.43,22.13,18.16,0,0,107726.99,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG80"]
["08-0050","Sale","5168",null,"HARTALEGA HOLDINGS BHD","2020-12-28","2020-12-30",1300,12.4617,16200.21,45.36,4.8600000000000003,16.25,2.72,0,0,16131.02,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["09-0007","Sale","7106",null,"SUPERMAX CORP BHD","2020-12-31","2021-01-05",2000,5.9170999999999996,11834.2,33.14,3.55,0,1.99,0,0,11795.52,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["02-0069","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-01-04","2021-01-06",700,15.209199999999999,10646.44,29.81,0.53,10.65,0,0,0.28999999999999998,10605.16,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["26-0005","Sale","7293",null,"YINSON HOLDINGS BHD","2021-01-05","2021-01-07",1100,5.6947000000000001,6264.17,17.54,1.88,6.42,1.05,0,0,6237.28,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["23-0001","Sale","2445",null,"KUALA LUMPUR KEPONG BHD","2021-01-06","2021-01-08",13000,23.706399999999999,308183.2,862.91,92.46,200,51.77,0,0,306976.06,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG00"]
["02-0023","Sale","7293",null,"YINSON HOLDINGS BHD","2021-01-08","2021-01-12",31500,5.6435000000000004,177770.25,497.76,53.33,49.37,29.87,0,0,177139.92,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG10"]
["26-0002","Sale","5248",null,"BERMAZ AUTO BERHAD","2021-01-11","2021-01-13",5900,1.385,8171.5,22.88,2.4500000000000002,8.25,1.37,0,0,8136.55,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["01-0028","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-01-11","2021-01-13",26300,18.555800000000001,488017.54,1366.45,24.4,488.03,0,0,13.18,486125.48,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["01-0007","Sale","SG1L01001701",null,"DBS GROUP HOLDINGS LTD","2021-01-11","2021-01-13",200,26.995999999999999,5399.2,15.12,1.75,0,0,0,0.41,5381.92,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG25"]
["09-0008","Sale","1295",null,"PUBLIC BANK BERHAD","2021-01-12","2021-01-14",1000,19.98,19980,55.94,6,20,3.36,0,0,19894.7,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["23-0001","Sale","KYG3777B1032",null,"GEELY AUTOMOBILE HOLDINGS LT","2021-01-13","2021-01-15",13200,31.65,417780,1169.78,20.89,418.14,0,0,11.28,416159.91,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["23-0001","Sale","5275",null,"MYNEWS HOLDINGS BHD","2021-01-15","2021-01-19",204200,0.60009999999999997,122540.42,343.11,36.770000000000003,0,20.59,0,0,122139.95,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG40"]
["08-0026","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-01-19","2021-01-21",1800,22.7668,40980.239999999998,114.74,2.0499999999999998,40.98,0,0,1.1100000000000001,40821.360000000001,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG46"]
["FGGF","Sale","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-01-19","2021-01-21",8400,244.2,2051280,5743.58,102.56,2052,0,0,55.38,2043326.48,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600054,null,"SOG96"]
["16-0002","Sale","SG1W35938974",null,"FIRST RESOURCES LTD","2021-01-20","2021-01-22",3200,1.6566000000000001,5301.12,14.84,2.12,0,0,0,0,5284.16,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG80"]
["26-0005","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2021-01-20","2021-01-22",4100,0.8004,3281.64,9.19,1.31,0,0,0,0,3271.14,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG63"]
["25-0001","Sale","0199",null,"TRI-MODE SYSTEM M BHD","2021-01-21","2021-01-25",15800,0.57999999999999996,9164,25.66,2.75,9.1999999999999993,1.54,0,0,9124.85,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG98"]
["16-0003","Sale","HK0883013259",null,"CNOOC LTD","2021-01-22","2021-01-26",7500,7.7880000000000003,58410,163.55000000000001,2.92,58.42,0,0,1.58,58183.53,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG30"]
["16-0007","Sale","SG1J26887955",null,"SINGAPORE EXCHANGE LTD","2021-01-25","2021-01-27",500,10.0519,5025.95,14.07,2.0099999999999998,0,0,0,0,5009.87,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG55"]
["01-0029","Sale","SG1J26887955",null,"SINGAPORE EXCHANGE LTD","2021-01-25","2021-01-27",5200,10.0519,52269.88,146.36000000000001,20.91,0,0,0,0,52102.61,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG55"]
["26-0001","Sale","1818",null,"BURSA MALAYSIA BHD","2021-01-27","2021-02-02",2400,8.9397000000000002,21455.279999999999,60.08,6.44,21.78,3.61,0,0,21363.37,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["08-0050","Sale","7130WA",null,"KPOWER BERHAD WARRANT DUMMY","2021-02-02","2021-02-04",3867,0.85,3286.95,14.87,0.99,3.35,0.89,0,0,3266.85,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["01-0029","Sale","KYG857001054",null,"SUNEVISION HOLDINGS","2021-02-02","2021-02-04",19300,7.5537999999999998,145788.34,408.21,7.29,145.87,0,0,3.94,145223.03,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG16"]
["17-0001","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-02-10","2021-02-17",100,763.04690000000005,76304.69,114.46,3.82,76.31,0,0,2.06,76108.039999999994,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG48"]
["01-0007","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-02-10","2021-02-17",25,763.04690000000005,19076.169999999998,28.61,0.95,19.079999999999998,0,0,0.52,19027.009999999998,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG48"]
["FGGF","Sale","4863",null,"TELEKOM MALAYSIA BHD","2021-02-16","2021-02-18",400000,6.3826000000000001,2553040,7148.51,765.92,200,428.91,0,0,2544496.66,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-068599117",null,"SOG18"]
["08-0026","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-02-18","2021-02-22",50,767,38350,107.38,1.92,38.5,0,0,1.03,38201.17,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["16-0001","Sale","HK0883013259",null,"CNOOC LTD","2021-02-18","2021-02-22",34400,10.127000000000001,348368.8,975.43,17.420000000000002,348.46,0,0,9.41,347018.08,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["FACM325F-1","Sale","KYG960071028",null,"WH GROUP LTD","2021-02-22","2021-02-24",100000,6.81,681000,1021.5,34.049999999999997,681,0,0,18.39,679245.06,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG85"]
["09-0007","Sale","7106",null,"SUPERMAX CORP BHD","2021-02-22","2021-02-24",44,5.5641999999999996,244.82,6.13,7.0000000000000007E-2,0.31,0.37,0,0,237.94,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["08-0050","Sale","5168",null,"HARTALEGA HOLDINGS BHD","2021-02-22","2021-02-24",1900,11.64,22116,61.93,6.64,22.23,3.71,0,0,22021.49,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG90"]
["08-0018","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-02-22","2021-02-24",200,733,146600,410.48,7.33,147,0,0,3.96,146031.23000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["FACM325F-1","Sale","1023",null,"CIMB GROUP HOLDINGS BHD","2021-02-25","2021-03-01",200000,4.2850000000000001,857000,2399.6,257.10000000000002,200,143.97999999999999,0,0,853999.32,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG73"]
["26-0005","Sale","2852",null,"CAHYA MATA SARAWAK BHD","2021-02-26","2021-03-02",3600,2.3129,8326.44,23.31,2.5,8.35,1.4,0,0,8290.8799999999992,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG89"]
["16-0007","Sale","SG1N31909426",null,"COMFORTDELGRO CORP LTD","2021-03-04","2021-03-08",1400,1.61,2254,6.31,0.73,0,0,0,0.17,2246.79,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG45"]
["FGGF","Sale","4863",null,"TELEKOM MALAYSIA BHD","2021-03-08","2021-03-10",480000,6.0815999999999999,2919168,8173.67,875.76,200,490.42,0,0,2909428.15,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","BIC","MCDSMYK1",null,null,"263-001-068599117",null,"SOG08"]
["08-0029","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2021-03-08","2021-03-10",15000,0.72,10800,30.24,4.32,0,0,0,0,10765.44,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG45"]
["02-0002","Sale","SG1W35938974",null,"FIRST RESOURCES LTD","2021-03-08","2021-03-10",95800,1.4254,136553.32,382.35,44.37,0,0,0,10.24,136116.35999999999,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG18"]
["01-0001","Sale","SG1L01001701",null,"DBS GROUP HOLDINGS LTD","2021-03-09","2021-03-11",1524,28.848400000000002,43964.959999999999,123.1,17.59,0,0,0,0,43824.27,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG85"]
["25-0002","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-03-09","2021-03-12",38200,2148.4092999999998,82069235,229797,0,82316,0,0,118180,81638942,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG08"]
["26-0002","Sale","SGXE54866863",null,"AZTECH GLOBAL LTD","2021-03-12","2021-03-16",1900,1.3193999999999999,2506.86,7.02,1,0,0,0,0,2498.84,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG88"]
["16-0006","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-03-15","2021-03-17",4400,1.802,7928.8,22.2,0.4,7.96,0,0,0.21,7898.03,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG18"]
["02-0069","Sale","SG2E67980267",null,"BUMITAMA AGRI LTD","2021-03-16","2021-03-18",4600,0.47849999999999998,2201.1,6.16,0.88,0,0,0,0,2194.06,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG38"]
["16-0007","Sale","KYG2113L1068",null,"CHINA RESOURCES CEMENT","2021-03-18","2021-03-22",2100,8.8519000000000005,18588.990000000002,52.05,0.93,18.59,0,0,0.5,18516.919999999998,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG46"]
["01-0028","Sale","SG2E67980267",null,"BUMITAMA AGRI LTD","2021-03-18","2021-03-22",84200,0.47389999999999999,39902.379999999997,111.73,12.97,0,0,0,2.99,39774.69,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG51"]
["09-0008","Sale","5236",null,"MATRIX CONCEPTS ","2021-03-19","2021-03-23",8000,1.9071,15256.8,42.72,4.58,16,2.56,0,0,15190.94,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG05"]
["09-0008","Sale","7022",null,"GLOBETRONICS TECHNOLOGY BHD","2021-03-19","2021-03-23",7000,2.7406999999999999,19184.900000000001,53.72,5.76,20,3.22,0,0,19102.2,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG95"]
["09-0003","Sale","7106",null,"SUPERMAX CORP BHD","2021-03-19","2021-03-23",1,4.2,4.2,0.67,0,0.33,0.04,0,0,3.16,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG68"]
["02-0002","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-03-23","2021-03-26",311600,11.789099999999999,3673483.56,11020.46,367.36,827.81,0,0,23142.95,3638124.98,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG70"]
["20-0008","Sale","KYG4402L1510",null,"HENGAN INTL GROUP CO LTD","2021-03-24","2021-03-26",100,51.713500000000003,5171.3500000000004,14.48,0.26,5.17,0,0,0.14000000000000001,5151.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["FVTF","Sale","7231",null,"WELLCALL HOLDINGS BHD","2021-03-24","2021-03-26",50000,1.1100000000000001,55500,155.4,16.649999999999999,56,9.32,0,0,55262.63,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-068599133",null,"SOG15"]
["08-0026","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-03-26","2021-03-31",14700,13.3432,196145.04,588.44000000000005,19.61,92.07,0,0,1235.71,194209.21,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG83"]
["08-0050","Sale","9172",null,"FORMOSA PROSONIC INDS BHD","2021-03-29","2021-03-31",400,2.88,1152,14.55,0.35,1.45,0.87,0,0,1134.78,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG33"]
["20-0008","Sale","HK0000376142",null,"NISSIN FOODS CO LTD","2021-03-31","2021-04-07",600,5.89,3534,5.3,0.18,4,0,0,0.1,3524.42,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["20-0008","Sale","ID1000143100",null,"MEDIKALOKA HERMINA TBK PT","2021-03-31","2021-04-05",6300,4506.6666999999998,28392000,144928,0,28986,0,0,41453,28176633,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG08"]
["FACM325F-1","Sale","1066",null,"RHB Bank BHD","2021-04-07","2021-04-09",61600,5.4158999999999997,333619.44,934.13,100.09,200,56.05,0,0,332329.17,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG73"]
["FACM325F-1","Sale","CNE1000004K1",null,"TSINGTAO BREWERY CO LTD-H","2021-04-13","2021-04-15",4000,75.575000000000003,302300,453.45,15.12,303,0,0,8.16,301520.27,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG43"]
["25-0001","Sale","4731WC",null,"SCIENTEX BERHAD WTS 14/01/26 MYR4.3","2021-04-14","2021-04-16",340,1.4172,481.85,1.35,0.14000000000000001,0.49,0.08,0,0,479.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["25-0001","Sale","2852",null,"CAHYA MATA SARAWAK BHD","2021-04-16","2021-04-20",4600,2.0966999999999998,9644.82,27,2.9,9.7100000000000009,1.62,0,0,9603.59,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG50"]
["09-0007","Sale","7022",null,"GLOBETRONICS TECHNOLOGY BHD","2021-04-21","2021-04-23",8000,2.5219,20175.2,56.49,6.05,12.16,3.39,0,0,20097.11,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["25-0002","Sale","SG1AF6000009",null,"KEPPEL DC REIT","2021-04-23","2021-04-27",2700,2.71,7317,20.49,2.93,0,0,0,0,7293.58,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG83"]
["FACM325F-1","Sale","US1729674242",null,"BARCLAYS PLC-SPONS ADR","2021-04-27","2021-04-29",10000,10.363099999999999,103631,400,0.53,0,0,0,0,103230.47,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG65"]
["39-0035","Sale","5292",null,"UWC BERHAD","2021-05-03","2021-05-05",100,5.95,595,13.33,0.18,0.67,0.8,0,0,580.02,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG26"]
["39-0033","Sale","9237",null,"SARAWAK CONSOLIDATED INDUSTR","2021-05-03","2021-05-05",15500,1.6937,26252.35,73.5,7.88,26.38,4.41,0,0,26140.18,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG16"]
["15-0017","Sale","KYG9830T1067",null,"XIAOMI CORPORATION","2021-05-04","2021-05-06",16000,24.8,396800,595.20000000000005,19.84,397,0,0,10.71,395777.25,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG81"]
["26-0008","Sale","9822",null,"SAM ENGINEERING & EQUIPMENT","2021-05-07","2021-05-11",500,6.5382999999999996,3269.15,9.15,0.98,3.31,0.55000000000000004,0,0,3255.16,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG15"]
["39-0005","Sale","5292",null,"UWC BERHAD","2021-05-10","2021-05-12",3300,5.3273999999999999,17580.419999999998,49.22,5.27,17.66,2.95,0,0,17505.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG53"]
["39-0035","Sale","5284",null,"LOTTE CHEMICAL TITAN","2021-05-10","2021-05-12",4200,3.5,14700,41.16,4.41,14.73,2.4700000000000002,0,0,14637.23,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG48"]
["25-0001","Sale","KYG525681477",null,"KINGDEE INTERNATIONAL SFTWR","2021-05-11","2021-05-13",800,22.8,18240,27.36,0.91,18.399999999999999,0,0,0.49,18192.84,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0070","Sale","3182",null,"GENTING BHD","2021-05-11","2021-05-17",7000,4.8040000000000003,33628,94.16,10.09,6.8,5.65,0,0,33511.300000000003,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG83"]
["23-0001","Sale","8869",null,"PRESS METAL ALUMINIUM HOLDING","2021-05-17","2021-05-19",35200,5.2187000000000001,183698.24,514.36,55.11,184,30.86,0,0,182913.91,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG35"]
["09-0007","Sale","2836",null,"CARLSBERG BREWERY MALAYSIA B","2021-05-19","2021-05-21",1000,21.63,21630,60.56,6.49,21.71,3.63,0,0,21537.61,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["01-0029","Sale","SG1W35938974",null,"FIRST RESOURCES LTD","2021-05-20","2021-05-24",23100,1.4232,32875.919999999998,92.05,13.15,0,0,0,0,32770.720000000001,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG23"]
["FACM325F-1","Sale","HK0000642568",null,"CSOP HANG SENG TECH INDX ETF","2021-05-27","2021-05-31",10000,7.9850000000000003,79850,119.78,3.99,0,0,0,2.16,79724.070000000007,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG95"]
["16-0003","Sale","KYG9830T1067",null,"XIAOMI CORPORATION","2021-05-27","2021-05-31",1100,28.9938,31893.18,89.3,1.6,31.93,0,0,0.86,31769.49,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["17-0001","Sale","KYG8586D1097",null,"SUNNY OPTICAL TECH","2021-05-28","2021-06-01",200,197.72730000000001,39545.46,110.73,1.98,39.64,0,0,1.07,39392.04,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG45"]
["02-0072","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-05-31","2021-06-02",4300,1.6387,7046.41,19.73,0.35,7.06,0,0,0.19,7019.08,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0023","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-05-31","2021-06-02",34100,1.6387,55879.67,156.46,2.79,55.96,0,0,1.51,55662.95,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0025","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-06-01","2021-06-03",27400,1.6232,44475.68,124.53,2.2200000000000002,44.53,0,0,1.2,44303.199999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG96"]
["FFSAF","Sale","3867",null,"MALAYSIAN PACIFIC INDUSTRIES","2021-06-01","2021-06-03",10800,39.462600000000002,426196.08,1193.3499999999999,127.86,200,71.599999999999994,0,0,424603.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-060402864",null,"SOG26"]
["02-0025","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-06-03","2021-06-07",17900,1.6009,28656.11,80.239999999999995,1.43,28.75,0,0,0.77,28544.92,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["02-0021","Sale","MYL7113OO003",null,"TOP GLOVE CORP BHD (SGX)","2021-06-04","2021-06-08",14400,1.5818000000000001,22777.919999999998,63.78,9.11,0,0,0,0,22705.03,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG55"]
["FGGF","Sale","5099",null,"AIRASIA BHD","2021-06-10","2021-06-14",862200,0.93940000000000001,809950.68,2267.86,242.99,200,136.07,0,0,807103.76,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-068599117",null,"SOG60"]
["09-0007","Sale","7088",null,"POH HUAT RESOURCES HLDGS BHD","2021-06-16","2021-06-18",11000,1.4248000000000001,15672.8,43.88,4.7,15.77,2.63,0,0,15605.82,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["02-0002","Sale","CNE100001922",null,"NEW CHINA LIFE INSURANCE","2021-06-18","2021-06-22",26500,26.5059,702406.35,1966.75,35.119999999999997,702.52,0,0,18.97,699682.99,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["25-0002","Sale","0199",null,"TRI-MODE SYSTEM M BHD","2021-06-18","2021-06-22",40000,0.6,24000,67.2,7.2,24.14,4.03,0,0,23897.43,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["05-0005","Sale","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2021-06-22","2021-06-24",186500,6183.5522000000001,1153232485,3229055,0,219911,0,0,1660655,1148122864,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG93"]
["23-0002","Sale","KYG017191142",null,"TRIP.COM GROUP LTD","2021-06-24","2021-06-28",1200,285.01100000000002,342013.2,957.63,17.100000000000001,342.29,0,0,9.23,340686.95,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG71"]
["02-0069","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2021-06-25","2021-06-29",2900,0.68,1972,5.52,0.79,0,0,0,0,1965.69,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG73"]
["16-0001","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-06-28","2021-06-30",83000,2639.2604999999999,219058622,613363,0,79503,0,0,315445,218050311,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG00"]
["FACM325F-1","Sale","KYG596691041",null,"MEITUAN-CLASS B","2021-06-29","2021-07-02",1000,329,329000,493.5,16.45,329,0,0,8.8800000000000008,328152.17,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG53"]
["02-0072","Sale","SG1P66918738",null,"SINGAPORE PRESS HOLDINGS LTD","2021-06-29","2021-07-01",3900,1.7009000000000001,6633.51,18.57,2.65,0,0,0,0,6612.29,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG45"]
["16-0001","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-06-29","2021-07-01",121200,2646.8669,320800268,898242,0,86977,0,0,461953,319353096,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG25"]
["02-0025","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-07-02","2021-07-06",15100,15.8939,239997.89,671.99,12,240.01,0,0,6.48,239067.41,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG86"]
["FACM325F-1","Sale","HK0000642568",null,"CSOP HANG SENG TECH INDX ETF","2021-07-02","2021-07-06",40000,7.86,314400,471.6,15.72,0,0,0,8.49,313904.19,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG50"]
["16-0003","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-02","2021-07-06",100,578.5,57850,161.97999999999999,2.89,57.86,0,0,1.56,57625.71,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG41"]
["16-0002","Sale","5031",null,"TIME DOTCOM BHD","2021-07-02","2021-07-06",1100,14.1442,15558.62,43.56,4.67,12.09,2.61,0,0,15495.69,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG71"]
["16-0003","Sale","5031",null,"TIME DOTCOM BHD","2021-07-02","2021-07-06",1700,14.1442,24045.14,67.33,7.21,18.68,4.04,0,0,23947.88,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG71"]
["16-0006","Sale","5031",null,"TIME DOTCOM BHD","2021-07-02","2021-07-06",800,14.1442,11315.36,31.68,3.39,8.7899999999999991,1.9,0,0,11269.6,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG71"]
["16-0007","Sale","5031",null,"TIME DOTCOM BHD","2021-07-02","2021-07-06",700,14.1442,9900.94,27.72,2.97,7.69,1.66,0,0,9860.9,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG71"]
["08-0035","Sale","2852",null,"CAHYA MATA SARAWAK BHD","2021-07-02","2021-07-06",28000,1.2189000000000001,34129.199999999997,95.56,10.24,35,5.73,0,0,33982.67,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG53"]
["08-0020","Sale","SG1V61937297",null,"SINGAPORE AIRLINES LTD","2021-07-02","2021-07-06",3000,5.08,15240,42.67,6.1,0,0,0,0,15191.23,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG31"]
["01-0029","Sale","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-05","2021-07-07",3300,205.9273,679560.09,1902.77,33.979999999999997,680,0,0,18.350000000000001,676924.99,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["01-0029","Sale","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2021-07-05","2021-07-07",77100,6.1233000000000004,472106.43,1321.9,23.61,473,0,0,12.75,470275.17,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG08"]
["01-0029","Sale","HK0941009539",null,"CHINA MOBILE LTD","2021-07-05","2021-07-07",8200,48.157299999999999,394889.86,592.33000000000004,19.739999999999998,395,0,0,10.66,393872.13,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG13"]
["FGGF","Sale","KYG070341048",null,"BAIDU INC-CLASS A","2021-07-05","2021-07-07",7600,188.3,1431080,4007.02,71.55,1432,0,0,38.64,1425530.79,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600054,null,"SOG78"]
["01-0029","Sale","SG1N31909426",null,"COMFORTDELGRO CORP LTD","2021-07-05","2021-07-07",20000,1.65,33000,92.4,13.21,0,0,0,0,32894.39,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG10"]
["01-0029","Sale","SGXE54866863",null,"AZTECH GLOBAL LTD","2021-07-05","2021-07-07",39300,1.2713000000000001,49962.09,139.88999999999999,19.989999999999998,0,0,0,0,49802.21,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG05"]
["01-0029","Sale","BMG2624N1535",null,"DAIRY FARM INTL HLDGS LTD","2021-07-05","2021-07-07",14900,4.2304000000000004,63032.959999999999,176.49,25.22,0,0,0,0,62831.25,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG18"]
["FGGF","Sale","2836",null,"CARLSBERG BREWERY MALAYSIA B","2021-07-05","2021-07-07",39200,21.465499999999999,841447.6,2356.0500000000002,252.44,200,141.36000000000001,0,0,838497.75,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-068599117",null,"SOG68"]
["23-0001","Sale","2836",null,"CARLSBERG BREWERY MALAYSIA B","2021-07-05","2021-07-07",7200,21.465499999999999,154551.6,432.74,46.37,155,25.96,0,0,153891.53,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG63"]
["23-0002","Sale","2836",null,"CARLSBERG BREWERY MALAYSIA B","2021-07-05","2021-07-07",9700,21.465499999999999,208215.35,583,62.47,200,34.979999999999997,0,0,207334.9,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG65"]
["FGGF","Sale","1015",null,"AMMB HOLDINGS BHD","2021-07-05","2021-07-07",440200,2.9144999999999999,1282962.8999999999,3592.3,384.89,200,215.54,0,0,1278570.17,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-068599117",null,"SOG75"]
["23-0002","Sale","1015",null,"AMMB HOLDINGS BHD","2021-07-05","2021-07-07",71200,2.9144999999999999,207512.4,581.03,62.26,200,34.86,0,0,206634.25,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG73"]
["23-0001","Sale","1015",null,"AMMB HOLDINGS BHD","2021-07-05","2021-07-07",51600,2.9144999999999999,150388.20000000001,421.09,45.12,151,25.27,0,0,149745.72,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326706",null,"SOG70"]
["01-0029","Sale","HK0883013259",null,"CNOOC LTD","2021-07-05","2021-07-07",32600,8.9506999999999994,291792.82,817.02,14.59,292,0,0,7.88,290661.33,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["01-0029","Sale","HK0000093390",null,"HKT TRUST AND HKT LTD","2021-07-05","2021-07-07",36600,10.636200000000001,389284.92,1090,19.46,390,0,0,10.51,387774.95,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["01-0029","Sale","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-07-05","2021-07-07",4400,40.529499999999999,178329.8,499.32,8.92,179,0,0,4.8099999999999996,177637.75,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG25"]
["01-0029","Sale","KYG368441195",null,"FUFENG GROUP LTD","2021-07-05","2021-07-07",39400,2.4527999999999999,96640.320000000007,270.58999999999997,4.83,97,0,0,2.61,96265.29,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG20"]
["23-0002","Sale","US89677Q1076",null,"TRIP.COM GROUP LTD-ADR","2021-07-06","2021-07-08",1600,34.5886,55341.760000000002,64,0.28999999999999998,0,0,0,0,55277.47,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,6122402,null,"SOG98"]
["23-0001","Sale","US89677Q1076",null,"TRIP.COM GROUP LTD-ADR","2021-07-06","2021-07-08",1200,34.5886,41506.32,48,0.21,0,0,0,0,41458.11,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,6122402,null,"SOG98"]
["FGGF","Sale","US89677Q1076",null,"TRIP.COM GROUP LTD-ADR","2021-07-06","2021-07-08",8200,34.5886,283626.52,328,1.45,0,0,0,0,283297.07,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,"2607-05-04",null,"SOG95"]
["23-0002","Sale","US36118L1061",null,"FUTU HOLDINGS LTD-ADR","2021-07-06","2021-07-08",150,144.1575,21623.63,6,0.11,0,0,0,0,21617.52,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,6122402,null,"SOG93"]
["23-0001","Sale","US36118L1061",null,"FUTU HOLDINGS LTD-ADR","2021-07-06","2021-07-08",100,144.1575,14415.75,4,0.08,0,0,0,0,14411.67,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,6122402,null,"SOG93"]
["FGGF","Sale","US36118L1061",null,"FUTU HOLDINGS LTD-ADR","2021-07-06","2021-07-08",2700,144.1575,389225.25,108,1.99,0,0,0,0,389115.26,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,"2607-05-04",null,"SOG90"]
["01-0029","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-06","2021-07-08",860,555.79070000000002,477980,1338.34,23.9,478,0,0,12.91,476126.85,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG40"]
["01-0029","Sale","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2021-07-06","2021-07-08",7800,74.634600000000006,582149.88,1630.02,29.11,583,0,0,15.72,579892.03,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG38"]
["01-0029","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-06","2021-07-08",76800,4.6069000000000004,353809.91999999998,990.67,17.690000000000001,354,0,0,9.5500000000000007,352438.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG35"]
["01-0029","Sale","7293",null,"YINSON HOLDINGS BHD","2021-07-06","2021-07-08",44100,5.0349000000000004,222039.09,621.71,66.62,200,37.299999999999997,0,0,221113.46,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["01-0029","Sale","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2021-07-06","2021-07-08",149000,6459.5302000000001,962470000,2694914,0,740741,0,0,1385958,957648387,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG48"]
["01-0029","Sale","ID1000057003",null,"UNILEVER INDONESIA TBK PT","2021-07-06","2021-07-08",35700,4978.9636,177749001,497701,0,177778,0,0,255961,176817561,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG53"]
["01-0029","Sale","ID1000143100",null,"MEDIKALOKA HERMINA TBK PT","2021-07-06","2021-07-08",142600,5984.4845999999998,853387504,2389487,0,740741,0,0,1228879,849028397,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG50"]
["01-0029","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-07-06","2021-07-09",142100,16.814699999999998,2389368.87,7168.11,238.94,2396.0300000000002,0,0,15053.02,2364512.77,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG55"]
["01-0029","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-07-06","2021-07-08",12400,15.348699999999999,190323.88,532.91,9.52,191,0,0,5.14,189585.31,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG43"]
["01-0029","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2021-07-06","2021-07-08",110400,0.6754,74564.160000000003,223.69,30.18,64.86,0,0,0,74245.429999999993,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG58"]
["FACM325F-1","Sale","US5949181045",null,"ADVANCED MICRO DEVICES","2021-07-07","2021-07-09",2800,95.155299999999997,266434.84000000003,112,1.36,0,0,0,0,266321.48,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG30"]
["05-0005","Sale","KYG857001054",null,"SUNEVISION HOLDINGS","2021-07-07","2021-07-09",30300,7.7554999999999996,234991.65,657.98,11.75,235.15,0,0,6.35,234080.42,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["08-0026","Sale","KYG857001054",null,"SUNEVISION HOLDINGS","2021-07-07","2021-07-09",9000,7.7554999999999996,69799.5,195.44,3.49,69.849999999999994,0,0,1.88,69528.84,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["02-0021","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",66000,4.5757000000000003,301996.2,845.59,15.1,302.04000000000002,0,0,8.15,300825.32,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["17-0001","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",21100,4.5757000000000003,96547.27,270.33,4.83,96.56,0,0,2.61,96172.94,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0072","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",18600,4.5757000000000003,85108.02,238.3,4.26,85.12,0,0,2.2999999999999998,84778.04,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0001","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",131400,4.5757000000000003,601246.98,1683.49,30.06,601.34,0,0,16.23,598915.86,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0002","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",9300,4.5757000000000003,42554.01,119.15,2.13,42.56,0,0,1.1499999999999999,42389.02,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0003","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",15600,4.5757000000000003,71380.92,199.87,3.57,71.39,0,0,1.93,71104.160000000003,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0006","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",7200,4.5757000000000003,32945.040000000001,92.25,1.65,32.950000000000003,0,0,0.89,32817.300000000003,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["16-0007","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",6100,4.5757000000000003,27911.77,78.150000000000006,1.4,27.92,0,0,0.75,27803.55,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0002","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",222300,4.5757000000000003,1017178.11,2848.1,50.85,1017.34,0,0,27.46,1013234.36,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0023","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",147000,4.5757000000000003,672627.9,1883.36,33.630000000000003,672.73,0,0,18.16,670020.02,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0025","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",91300,4.5757000000000003,417761.41,1169.73,20.89,417.82,0,0,11.28,416141.69,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0068","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",89800,4.5757000000000003,410897.86,1150.51,20.54,410.96,0,0,11.09,409304.76,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0069","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",6600,4.5757000000000003,30199.62,84.56,1.51,30.2,0,0,0.82,30082.53,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["02-0070","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",19900,4.5757000000000003,91056.43,254.96,4.55,91.07,0,0,2.46,90703.39,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["05-0005","Sale","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-07-07","2021-07-09",4800,40.054200000000002,192260.16,538.33000000000004,9.61,193,0,0,5.19,191514.03,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["FACM325F-1","Sale","HK0000642568",null,"CSOP HANG SENG TECH INDX ETF","2021-07-08","2021-07-12",80000,7.399,591920,887.88,29.6,0,0,0,15.98,590986.54,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG38"]
["25-0001","Sale","HK0000642568",null,"CSOP HANG SENG TECH INDX ETF","2021-07-08","2021-07-12",2900,7.2649999999999997,21068.5,31.6,1.05,0,0,0,0.56999999999999995,21035.279999999999,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["25-0002","Sale","HK0000642568",null,"CSOP HANG SENG TECH INDX ETF","2021-07-08","2021-07-12",4400,7.2649999999999997,31966,47.95,1.6,0,0,0,0.86,31915.59,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["25-0003","Sale","HK0000642568",null,"CSOP HANG SENG TECH INDX ETF","2021-07-08","2021-07-12",4100,7.2649999999999997,29786.5,44.68,1.49,0,0,0,0.81,29739.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG60"]
["FACM325F-1","Sale","CNE1000002Q2",null,"CHINA PETROLEUM & CHEMICAL-H","2021-07-08","2021-07-12",200000,3.76,752000,1128,37.6,752,0,0,20.3,750062.1,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG55"]
["23-0002","Sale","KYG8208B1014",null,"JD.COM INC - CL A","2021-07-08","2021-07-12",1300,277.42559999999997,360653.28,1009.83,18.03,360.75,0,0,9.74,359254.93,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["23-0001","Sale","KYG8208B1014",null,"JD.COM INC - CL A","2021-07-08","2021-07-12",700,277.42559999999997,194197.92,543.75,9.7100000000000009,194.25,0,0,5.24,193444.97,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["FGGF","Sale","KYG8208B1014",null,"JD.COM INC - CL A","2021-07-08","2021-07-12",7000,277.42559999999997,1941979.2,5437.54,97.1,1942,0,0,52.43,1934450.13,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,9657600054,null,"SOG70"]
["23-0002","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-08","2021-07-12",500,531.5,265750,744.1,13.29,266,0,0,7.17,264719.44,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["23-0001","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-08","2021-07-12",500,531.5,265750,744.1,13.29,266,0,0,7.18,264719.43,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["FGGF","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-08","2021-07-12",4600,531.5,2444900,6845.72,122.25,2445,0,0,66.010000000000005,2435421.02,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,9657600054,null,"SOG65"]
["FGGF","Sale","KYG596691041",null,"MEITUAN-CLASS B","2021-07-09","2021-07-13",6500,281.42770000000002,1829280.05,5121.9799999999996,91.46,1830,0,0,49.39,1822187.22,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600054,null,"SOG98"]
["16-0001","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",206700,16.424499999999998,3394944.15,10184.84,339.51,1620.91,0,0,21388.15,3361410.74,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG95"]
["16-0002","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",14800,16.424499999999998,243082.6,729.25,24.31,116.06,0,0,1531.42,240681.56,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG95"]
["16-0003","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",24600,16.424499999999998,404042.7,1212.1300000000001,40.4,192.91,0,0,2545.4699999999998,400051.79,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG95"]
["16-0006","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",11400,16.424499999999998,187239.3,561.72,18.72,89.4,0,0,1179.6099999999999,185389.85,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG95"]
["16-0007","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",9700,16.424499999999998,159317.65,477.95,15.93,76.069999999999993,0,0,1003.7,157744,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG95"]
["08-0029","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",22900,16.424499999999998,376121.05,1128.3599999999999,37.61,179.58,0,0,2369.56,372405.94,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG95"]
["17-0001","Sale","PHY7628G1124",null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",29300,16.424499999999998,481237.85,1443.71,48.12,229.77,0,0,3031.8,476484.45,"PHP","SB EQUITIES INC ","EQICPHM1XXX","BIC","PHCDPHM1",null,null,"000262000056",null,"SOG95"]
["01-0029","Sale","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-09","2021-07-13",31000,3.83,118730,332.44,5.94,119,0,0,3.21,118269.41,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG03"]
["FACM325F-1","Sale","US56117J1007",null,"MALIBU BOATS INC - A","2021-07-12","2021-07-14",2200,73.708100000000002,162157.82,88,0.83,0,0,0,0,162068.99,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG63"]
["FACM325F-1","Sale","US88160R1014",null,"TESLA INC","2021-07-12","2021-07-14",150,682.30259999999998,102345.39,6,0.53,0,0,0,0,102338.86,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG60"]
["01-0029","Sale","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-12","2021-07-14",13500,3.8544,52034.400000000001,145.69999999999999,2.6,53,0,0,1.4,51831.7,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG45"]
["FACM325F-1","Sale","US2546871060",null,"WALT DISNEY CO/THE","2021-07-13","2021-07-15",2500,183.31190000000001,458279.75,100,2.34,0,0,0,0,458177.41,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG85"]
["01-0029","Sale","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-13","2021-07-15",68000,3.85,261800,733.04,13.09,262,0,0,7.07,260784.8,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["16-0001","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",267350,1.0908,291625.38,816.55,14.59,292.10000000000002,0,0,7.87,290494.27,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["16-0002","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",19250,1.0908,20997.9,58.79,1.05,21.03,0,0,0.56999999999999995,20916.46,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["16-0003","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",31900,1.0908,34796.519999999997,97.43,1.74,34.85,0,0,0.94,34661.56,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["16-0006","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",14850,1.0908,16198.38,45.36,0.81,16.23,0,0,0.44,16135.54,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["16-0007","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",12700,1.0908,13853.16,38.79,0.69,13.88,0,0,0.37,13799.43,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["17-0001","Sale","KYG699761014",null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",31950,1.0908,34851.06,97.58,1.74,34.909999999999997,0,0,0.94,34715.89,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["25-0001","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-14","2021-07-16",900,18.802199999999999,16921.98,25.38,0.85,17,0,0,0.46,16878.29,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["25-0002","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-14","2021-07-16",1300,18.802199999999999,24442.86,36.659999999999997,1.22,24.56,0,0,0.66,24379.759999999998,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["25-0003","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-14","2021-07-16",1400,18.802199999999999,26323.08,39.49,1.31,26.44,0,0,0.71,26255.13,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG28"]
["FGGF","Sale","KYG8208B1014",null,"JD.COM INC - CL A","2021-07-14","2021-07-16",7000,297.60000000000002,2083200,5832.96,104.16,2084,0,0,56.25,2075122.63,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600054,null,"SOG03"]
["23-0002","Sale","KYG8208B1014",null,"JD.COM INC - CL A","2021-07-14","2021-07-16",1300,297.60000000000002,386880,1083.26,19.34,387.4,0,0,10.45,385379.55,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["23-0001","Sale","KYG8208B1014",null,"JD.COM INC - CL A","2021-07-14","2021-07-16",700,297.60000000000002,208320,583.29999999999995,10.42,208.6,0,0,5.62,207512.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG05"]
["01-0029","Sale","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-14","2021-07-16",37900,3.8656000000000001,146506.23999999999,410.22,7.33,146.57,0,0,3.96,145938.16,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["05-0005","Sale","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-14","2021-07-16",82600,3.8656000000000001,319298.56,894.03,15.96,319.43,0,0,8.6199999999999992,318060.52,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["FACM325F-1","Sale","US29273V1008",null,"ENERGY TRANSFER LP","2021-07-15","2021-07-19",25000,9.8648000000000007,246620,1000,1.26,0,0,0,0,245618.74,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG55"]
["23-0002","Sale","US0231351067",null,"AMAZON.COM INC","2021-07-15","2021-07-19",16,3625.0752000000002,58001.2,0.64,0.3,0,0,0,0,58000.26,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,6122402,null,"SOG53"]
["23-0001","Sale","US0231351067",null,"AMAZON.COM INC","2021-07-15","2021-07-19",11,3625.0752000000002,39875.83,0.44,0.2,0,0,0,0,39875.19,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,6122402,null,"SOG53"]
["FGGF","Sale","US0231351067",null,"AMAZON.COM INC","2021-07-15","2021-07-19",100,3625.0752000000002,362507.52000000002,4,1.85,0,0,0,0,362501.67,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,"2607-05-04",null,"SOG58"]
["05-0005","Sale","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-15","2021-07-19",84500,3.9388000000000001,332828.59999999998,931.92,16.64,333,0,0,8.99,331538.05,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG43"]
["05-0005","Sale","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-16","2021-07-20",1000,3.83,3830,10.72,0.19,4,0,0,0.1,3814.99,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["02-0002","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",15800,19.140599999999999,302421.48,846.78,15.13,302.45,0,0,8.17,301248.95,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0023","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",10600,19.140599999999999,202890.36,568.09,10.15,202.9,0,0,5.48,202103.74,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0025","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",6500,19.140599999999999,124413.9,348.36,6.22,124.42,0,0,3.36,123931.54,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0068","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",6600,19.140599999999999,126327.96,353.72,6.32,126.34,0,0,3.41,125838.17,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0069","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",400,19.140599999999999,7656.24,21.44,0.38,7.66,0,0,0.21,7626.55,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0070","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",1300,19.140599999999999,24882.78,69.67,1.24,24.88,0,0,0.67,24786.32,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0072","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",1300,19.140599999999999,24882.78,69.67,1.24,24.88,0,0,0.67,24786.32,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0021","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",4900,19.140599999999999,93788.94,262.61,4.6900000000000004,93.79,0,0,2.5299999999999998,93425.32,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["05-0005","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",6200,19.140599999999999,118671.72,332.28,5.93,118.68,0,0,3.2,118211.63,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["25-0003","Sale","7081",null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",11700,0.9,10530,29.48,3.16,10.85,1.77,0,0,10484.74,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["25-0001","Sale","7081",null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",9100,0.9,8190,22.93,2.46,8.44,1.38,0,0,8154.79,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["25-0002","Sale","7081",null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",13700,0.9,12330,34.53,3.7,12.71,2.0699999999999998,0,0,12276.99,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG60"]
["05-0005","Sale","7081",null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",133100,0.88500000000000001,117793.5,329.82,35.340000000000003,0,19.79,0,0,117408.55,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["21-0001","Sale","7081",null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",113200,0.88500000000000001,100182,280.51,30.05,0,16.829999999999998,0,0,99854.61,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG63"]
["FACM325F-1","Sale","CNE1000048K8",null,"HAIER SMART HOME CO LTD-H","2021-07-19","2021-07-21",5000,27.824000000000002,139120,139.12,6.96,140,0,0,3.76,138830.16,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG90"]
["12-0028","Sale","5301",null,"CTOS DIGITAL BHD","2021-07-19","2021-07-22",9000,1.6031,14427.9,40.4,4.33,15,2.42,0,0,14365.75,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["FACM325F-1","Sale","CNE1000048K8",null,"HAIER SMART HOME CO LTD-H","2021-07-21","2021-07-23",55000,28.746400000000001,1581052,1581.05,79.05,1582,0,0,42.69,1577767.21,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG36"]
["25-0001","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-22","2021-07-26",1000,19.899999999999999,19900,29.85,1,20,0,0,0.54,19848.61,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["25-0002","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-22","2021-07-26",1600,19.899999999999999,31840,47.76,1.59,32,0,0,0.86,31757.79,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["25-0003","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-22","2021-07-26",1400,19.899999999999999,27860,41.79,1.39,28,0,0,0.75,27788.07,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG50"]
["05-0005","Sale","7081",null,"PHARMANIAGA BERHAD","2021-07-22","2021-07-26",143400,0.89249999999999996,127984.5,358.36,38.4,108.55,21.5,0,0,127457.69,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["21-0001","Sale","7081",null,"PHARMANIAGA BERHAD","2021-07-22","2021-07-26",120800,0.89249999999999996,107814,301.88,32.340000000000003,91.45,18.11,0,0,107370.22,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG55"]
["FACM325F-1","Sale","US5951121038",null,"MICRON TECHNOLOGY INC","2021-07-23","2021-07-27",3000,75.619399999999999,226858.2,120,1.1599999999999999,0,0,0,0,226737.04,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG98"]
["25-0001","Sale","5031",null,"TIME DOTCOM BHD","2021-07-23","2021-07-27",900,14.3843,12945.87,36.25,3.88,13.14,2.1800000000000002,0,0,12890.42,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["25-0002","Sale","5031",null,"TIME DOTCOM BHD","2021-07-23","2021-07-27",1400,14.3843,20138.02,56.38,6.05,20.43,3.38,0,0,20051.78,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["25-0003","Sale","5031",null,"TIME DOTCOM BHD","2021-07-23","2021-07-27",1400,14.3843,20138.02,56.39,6.04,20.43,3.38,0,0,20051.78,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG85"]
["09-0001","Sale","6963",null,"V.S. INDUSTRY BERHAD","2021-07-23","2021-07-27",40000,1.4219999999999999,56880,159.26,17.07,57.6,9.56,0,0,56636.51,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0007","Sale","6963",null,"V.S. INDUSTRY BERHAD","2021-07-23","2021-07-27",5000,1.4219999999999999,7110,19.91,2.13,7.2,1.19,0,0,7079.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG93"]
["09-0009","Sale","6963",null,"V.S. INDUSTRY BERHAD","2021-07-23","2021-07-27",5000,1.4219999999999999,7110,19.91,2.13,7.2,1.19,0,0,7079.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG93"]
["FACM325F-1","Sale","CNE1000048K8",null,"HAIER SMART HOME CO LTD-H","2021-07-26","2021-07-28",20000,27.8,556000,556,27.8,556,0,0,15.01,554845.18999999994,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG13"]
["FACM325F-1","Sale","KYG9829M1042",null,"XIABUXIABU CATERING MANAGEME","2021-07-26","2021-07-28",40000,6.7897999999999996,271592,271.58999999999997,13.58,272,0,0,7.33,271027.5,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG58"]
["FGGF","Sale","HK0027032686",null,"GALAXY ENTERTAINMENT GROUP L","2021-07-26","2021-07-28",39200,55.901000000000003,2191319.2000000002,6135.69,109.57,2192,0,0,59.17,2182822.77,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600054,null,"SOG08"]
["23-0002","Sale","HK0027032686",null,"GALAXY ENTERTAINMENT GROUP L","2021-07-26","2021-07-28",6400,55.901000000000003,357766.40000000002,1001.75,17.89,357.93,0,0,9.66,356379.17,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["23-0001","Sale","HK0027032686",null,"GALAXY ENTERTAINMENT GROUP L","2021-07-26","2021-07-28",4400,55.901000000000003,245964.4,688.7,12.3,246.07,0,0,6.64,245010.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["01-0001","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-26","2021-07-28",95000,4.3958000000000004,417601,1169.28,20.88,417.64,0,0,11.28,415981.92,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["01-0007","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-26","2021-07-28",10800,4.3958000000000004,47474.64,132.93,2.37,47.48,0,0,1.28,47290.58,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["01-0019","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-26","2021-07-28",152200,4.3958000000000004,669040.76,1873.32,33.450000000000003,669.09,0,0,18.059999999999999,666446.84,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["01-0028","Sale","CNE1000003G1",null,"IND & COMM BK OF CHINA -H","2021-07-26","2021-07-28",108000,4.3958000000000004,474746.4,1329.29,23.74,474.79,0,0,12.82,472905.76,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG23"]
["02-0069","Sale","BMG2624N1535",null,"DAIRY FARM INTL HLDGS LTD","2021-07-26","2021-07-28",600,4.0388000000000002,2423.2800000000002,6.78,0.79,0,0,0,0.18,2415.5300000000002,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG55"]
["16-0007","Sale","BMG2624N1535",null,"DAIRY FARM INTL HLDGS LTD","2021-07-26","2021-07-28",1000,4.0388000000000002,4038.8,11.31,1.31,0,0,0,0.31,4025.87,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","DTCYUS33",null,null,6122402,null,"SOG55"]
["02-0069","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2021-07-26","2021-07-28",7900,0.65,5135,14.38,1.67,0,0,0,0.39,5118.5600000000004,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG53"]
["16-0007","Sale","TH0902010014",null,"THAI BEVERAGE PCL","2021-07-26","2021-07-28",8000,0.65,5200,14.56,1.69,0,0,0,0.39,5183.3599999999997,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG53"]
["02-0069","Sale","SGXE54866863",null,"AZTECH GLOBAL LTD","2021-07-26","2021-07-28",1800,1.2345999999999999,2222.2800000000002,6.22,0.72,0,0,0,0.17,2215.17,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG50"]
["16-0007","Sale","SGXE54866863",null,"AZTECH GLOBAL LTD","2021-07-26","2021-07-28",4900,1.2345999999999999,6049.54,16.940000000000001,1.97,0,0,0,0.45,6030.18,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG50"]
["02-0069","Sale","SG1BA1000003",null,"AEM HOLDINGS LTD","2021-07-26","2021-07-28",1600,4.0332999999999997,6453.28,18.07,2.1,0,0,0,0.49,6432.62,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["16-0007","Sale","SG1BA1000003",null,"AEM HOLDINGS LTD","2021-07-26","2021-07-28",1400,4.0332999999999997,5646.62,15.81,1.83,0,0,0,0.42,5628.56,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG48"]
["01-0032","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",20700,2420.098,50096029,140269,0,6549,0,0,73140,49876071,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$error":"#N/A"},null,"SOG15"]
["02-0002","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",568400,2420.098,1375583703,3851635,0,179817,0,0,2008352,1369543899,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["02-0023","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",372600,2420.098,901728515,2524840,0,117875,0,0,1316524,897769276,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["16-0002","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",26500,2420.098,64132597,179571,0,8384,0,0,93634,63851008,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["16-0003","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",44300,2420.098,107210341,300189,0,14015,0,0,156527,106739610,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["16-0006","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",20400,2420.098,49369999,138236,0,6454,0,0,72080,49153229,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["16-0007","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",17400,2420.098,42109705,117907,0,5505,0,0,61480,41924813,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["02-0021","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",165400,2420.098,400284209,1120796,0,52326,0,0,584415,398526672,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["17-0001","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",60300,2420.098,145931909,408609,0,19076,0,0,213061,145291163,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["02-0025","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",231600,2420.098,560494697,1569385,0,73269,0,0,818322,558033721,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["02-0068","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",224800,2420.098,544038030,1523306,0,71117,0,0,794296,541649311,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["02-0069","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",17100,2420.098,41383676,115874,0,5410,0,0,60420,41201972,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["02-0070","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",51000,2420.098,123424998,345590,0,16134,0,0,180200,122883074,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["02-0072","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",47600,2420.098,115196665,322551,0,15059,0,0,168187,114690868,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["16-0001","Sale","ID1000102502",null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",365800,2420.098,885271848,2478761,0,115724,0,0,1292497,881384866,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG15"]
["02-0069","Sale","7668",null,"HAI-O ENTERPRISE BHD","2021-07-26","2021-07-28",3747,2.0099,7531.1,21.09,2.2599999999999998,7.94,1.27,0,0,7498.54,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["16-0007","Sale","7668",null,"HAI-O ENTERPRISE BHD","2021-07-26","2021-07-28",3800,2.0099,7637.62,21.38,2.2999999999999998,8.06,1.28,0,0,7604.6,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG40"]
["02-0069","Sale","7167",null,"JOHORE TIN BHD","2021-07-26","2021-07-28",12300,1.53,18819,52.69,5.65,18.850000000000001,3.16,0,0,18738.650000000001,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["16-0007","Sale","7167",null,"JOHORE TIN BHD","2021-07-26","2021-07-28",12500,1.53,19125,53.55,5.74,19.149999999999999,3.21,0,0,19043.349999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG45"]
["02-0069","Sale","2852",null,"CAHYA MATA SARAWAK BHD","2021-07-26","2021-07-28",7700,1.1499999999999999,8855,24.8,2.66,9.06,1.49,0,0,8816.99,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["16-0007","Sale","2852",null,"CAHYA MATA SARAWAK BHD","2021-07-26","2021-07-28",7600,1.1499999999999999,8740,24.47,2.62,8.94,1.47,0,0,8702.5,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG38"]
["02-0069","Sale","0166",null,"INARI AMERTRON BHD","2021-07-26","2021-07-28",3400,3.41,11594,32.46,3.48,11.83,1.95,0,0,11544.28,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["16-0007","Sale","0166",null,"INARI AMERTRON BHD","2021-07-26","2021-07-28",3500,3.41,11935,33.42,3.58,12.17,2,0,0,11883.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG43"]
["02-0069","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-07-27","2021-07-29",1200,19.273299999999999,23127.96,64.760000000000005,1.1599999999999999,24,0,0,0.62,23037.42,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG93"]
["02-0069","Sale","KYG9830T1067",null,"XIAOMI CORPORATION","2021-07-27","2021-07-29",700,25.118200000000002,17582.740000000002,49.23,0.88,17.82,0,0,0.47,17514.34,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["16-0007","Sale","KYG9830T1067",null,"XIAOMI CORPORATION","2021-07-27","2021-07-29",1500,25.118200000000002,37677.300000000003,105.5,1.88,38.18,0,0,1.02,37530.720000000001,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG90"]
["FACM325F-1","Sale","KYG9829M1042",null,"XIABUXIABU CATERING MANAGEME","2021-07-27","2021-07-29",60000,6.6087999999999996,396528,396.53,19.829999999999998,397,0,0,10.71,395703.93,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG00"]
["25-0001","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-07-27","2021-07-29",2800,8.6199999999999992,24136,36.200000000000003,1.21,24.18,0,0,0.65,24073.759999999998,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["25-0002","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-07-27","2021-07-29",4400,8.6199999999999992,37928,56.9,1.89,38,0,0,1.03,37830.18,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["25-0003","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-07-27","2021-07-29",3800,8.6199999999999992,32756,49.13,1.64,32.82,0,0,0.88,32671.53,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG15"]
["25-0001","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",80,455.35480000000001,36428.379999999997,54.64,1.82,36.65,0,0,0.98,36334.29,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG13"]
["25-0002","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",120,455.35480000000001,54642.58,81.97,2.73,54.96,0,0,1.48,54501.440000000002,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG13"]
["25-0003","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",110,455.35480000000001,50089.03,75.13,2.5099999999999998,50.39,0,0,1.35,49959.65,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG13"]
["25-0001","Sale","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",200,181,36200,54.3,1.81,36.25,0,0,0.98,36106.660000000003,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["25-0002","Sale","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",300,181,54300,81.45,2.71,54.37,0,0,1.46,54160.01,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["25-0003","Sale","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",300,181,54300,81.45,2.72,54.38,0,0,1.47,54159.98,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG10"]
["FACM325F-1","Sale","CNE1000016V2",null,"CITIC SECURITIES CO LTD-H","2021-07-27","2021-07-29",30000,16.8597,505791,505.79,25.29,506,0,0,13.66,504740.26,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG20"]
["02-0069","Sale","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2021-07-27","2021-07-29",7200,5.5190999999999999,39737.519999999997,59.61,1.98,40.25,0,0,1.07,39634.61,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["16-0007","Sale","CNE1000002H1",null,"CHINA CONSTRUCTION BANK-H","2021-07-27","2021-07-29",5500,5.5190999999999999,30355.05,45.53,1.52,30.75,0,0,0.82,30276.43,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG68"]
["02-0069","Sale","HK0883013259",null,"CNOOC LTD","2021-07-27","2021-07-29",2300,7.8734999999999999,18109.05,27.16,0.9,18.190000000000001,0,0,0.49,18062.310000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["16-0007","Sale","HK0883013259",null,"CNOOC LTD","2021-07-27","2021-07-29",2000,7.8734999999999999,15747,23.62,0.79,15.81,0,0,0.42,15706.36,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG70"]
["02-0069","Sale","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",200,185.01429999999999,37002.86,55.5,1.85,37.14,0,0,1,36907.370000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["16-0007","Sale","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",150,185.01429999999999,27752.15,41.63,1.39,27.86,0,0,0.75,27680.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG65"]
["02-0069","Sale","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-27","2021-07-29",7500,3.0903,23177.25,34.770000000000003,1.1599999999999999,23.28,0,0,0.63,23117.41,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["16-0007","Sale","KYG2701R1011",null,"CRYSTAL INTERNATIONAL GROUP","2021-07-27","2021-07-29",9900,3.0903,30593.97,45.89,1.53,30.72,0,0,0.82,30515.01,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG73"]
["02-0069","Sale","KYG368441195",null,"FUFENG GROUP LTD","2021-07-27","2021-07-29",6700,2.4340999999999999,16308.47,24.46,0.81,16.38,0,0,0.44,16266.38,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["16-0007","Sale","KYG368441195",null,"FUFENG GROUP LTD","2021-07-27","2021-07-29",6800,2.4340999999999999,16551.88,24.83,0.83,16.62,0,0,0.45,16509.150000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG75"]
["16-0007","Sale","ID1000116700",null,"INDOFOOD CBP SUKSES MAKMUR T","2021-07-27","2021-07-29",3000,8625.8333000000002,25877500,140845,0,28169,0,0,37783,25670703,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG98"]
["02-0069","Sale","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2021-07-27","2021-07-29",10100,6508.4935999999998,65735785,184060,0,66112,0,0,95975,65389638,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG95"]
["16-0007","Sale","ID1000057003",null,"INDOFOOD SUKSES MAKMUR TBK","2021-07-27","2021-07-29",5500,6508.4935999999998,35796715,100231,0,36001,0,0,52263,35608220,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,"ID1500004521",null,"SOG95"]
["02-0069","Sale","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-07-27","2021-07-29",900,44.388199999999998,39949.379999999997,111.86,2,40.24,0,0,1.08,39794.199999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["16-0007","Sale","HK0000218211",null,"HUA HONG SEMICONDUCTOR LTD","2021-07-27","2021-07-29",800,44.388199999999998,35510.559999999998,99.43,1.77,35.76,0,0,0.96,35372.639999999999,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG78"]
["02-0069","Sale","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2021-07-27","2021-07-29",500,67.45,33725,94.43,1.68,34,0,0,0.91,33593.980000000003,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["16-0007","Sale","CNE1000003X6",null,"PING AN INSURANCE GROUP CO-H","2021-07-27","2021-07-29",500,67.45,33725,94.43,1.69,34,0,0,0.91,33593.97,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG80"]
["02-0069","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",70,476.57139999999998,33360,93.41,1.67,33.5,0,0,0.9,33230.519999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["16-0007","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",70,476.57139999999998,33360,93.41,1.67,33.5,0,0,0.9,33230.519999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG85"]
["02-0069","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-07-27","2021-07-29",1800,9.58,17244,48.28,0.86,17.36,0,0,0.46,17177.04,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["16-0007","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-07-27","2021-07-29",1000,9.58,9580,26.83,0.48,9.64,0,0,0.26,9542.7900000000009,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0069","Sale","KYG857001054",null,"SUNEVISION HOLDINGS","2021-07-27","2021-07-29",3400,8.141,27679.4,77.5,1.38,28.09,0,0,0.75,27571.68,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["16-0007","Sale","KYG857001054",null,"SUNEVISION HOLDINGS","2021-07-27","2021-07-29",3500,8.141,28493.5,79.78,1.43,28.91,0,0,0.77,28382.61,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG83"]
["20-0002","Sale","HK0000376142",null,"NISSIN FOODS CO LTD","2021-07-28","2021-07-30",2800,5.2835999999999999,14794.08,22.19,0.74,15,0,0,0.4,14755.75,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG33"]
["FACM325F-1","Sale","3395",null,"BERJAYA CORP BHD","2021-07-28","2021-07-30",250000,0.28499999999999998,71250,199.5,21.38,72,11.97,0,0,70945.149999999994,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG55"]
["01-0032","Sale","ID1000143100",null,"MEDIKALOKA HERMINA TBK PT","2021-07-28","2021-07-30",18500,5805.6756999999998,107405000,300734,0,109155,0,0,156813,106838298,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$error":"#N/A"},null,"SOG30"]
["FACM325F-1","Sale","KYG9T20A1060",null,"WEIMOB INC","2021-07-29","2021-08-02",40000,10.3,412000,618,20.6,412,0,0,11.12,410938.28,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG80"]
["FGGF","Sale","KYG017191142",null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-29","2021-08-02",9000,190.10329999999999,1710929.7,4790.6000000000004,85.55,1711,0,0,46.2,1704296.35,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,9657600054,null,"SOG70"]
["23-0002","Sale","US0231351067",null,"AMAZON.COM INC","2021-07-30","2021-08-03",7,3343.48,23404.36,0.28000000000000003,0.12,0,0,0,0,23403.96,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,6122402,null,"SOG48"]
["23-0001","Sale","US0231351067",null,"AMAZON.COM INC","2021-07-30","2021-08-03",5,3343.48,16717.400000000001,0.2,0.09,0,0,0,0,16717.11,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,6122402,null,"SOG48"]
["FACM325F-1","Sale","LU0633102719",null,"SAMSONITE INTERNATIONAL SA","2021-07-30","2021-08-03",30000,14.3352,430056,430.06,21.5,431,0,0,11.61,429161.83,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG18"]
["FACM325F-1","Sale","CNE1000048K8",null,"HAIER SMART HOME CO LTD-H","2021-07-30","2021-08-03",20000,26.3,526000,526,26.3,526,0,0,14.2,524907.5,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG33"]
["FACM325F-1","Sale","3395",null,"BERJAYA CORP BHD","2021-07-30","2021-08-03",250000,0.27500000000000002,68750,192.5,20.63,69,11.55,0,0,68456.320000000007,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG43"]
["FGGF","Sale","US0231351067",null,"AMAZON.COM INC","2021-07-30","2021-08-03",38,3343.48,127052.24,1.52,0.65,0,0,0,0,127050.07,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","DTCYUS33",null,null,"2607-05-04",null,"SOG45"]
["23-0002","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-30","2021-08-03",500,487.6,243800,682.64,12.19,244.09,0,0,6.58,242854.5,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["23-0001","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-30","2021-08-03",600,487.6,292560,819.17,14.63,292.91000000000003,0,0,7.9,291425.39,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG00"]
["FGGF","Sale","KYG875721634",null,"TENCENT HOLDINGS LTD","2021-07-30","2021-08-03",4600,487.6,2242960,6280.29,112.15,2243,0,0,60.56,2234264,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,9657600054,null,"SOG98"]
["09-0001","Sale","6888",null,"AXIATA GROUP BERHAD","2021-07-30","2021-08-03",19000,3.8231000000000002,72638.899999999994,203.39,21.8,73.03,12.2,0,0,72328.479999999996,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG05"]
["09-0007","Sale","6888",null,"AXIATA GROUP BERHAD","2021-07-30","2021-08-03",4000,3.8231000000000002,15292.4,42.82,4.59,15.38,2.57,0,0,15227.04,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG05"]
["09-0009","Sale","6888",null,"AXIATA GROUP BERHAD","2021-07-30","2021-08-03",9000,3.8231000000000002,34407.9,96.34,10.32,34.590000000000003,5.78,0,0,34260.870000000003,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG05"]
["21-0001","Sale","6399",null,"ASTRO MALAYSIA HOLDINGS BHD","2021-07-30","2021-08-03",224000,1.0696000000000001,239590.39999999999,670.85,71.88,200,40.25,0,0,238607.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","BIC","MCDSMYK1",null,null,"263-001-055326680",null,"SOG03"]
["15-0017","Sale","KYG9830T1067",null,"XIAOMI CORPORATION","2021-08-02","2021-08-04",7400,25.7,190180,285.27,9.51,248,0,0,5.13,189632.09,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG01"]
["FACM325F-1","Sale","CNE1000048K8",null,"HAIER SMART HOME CO LTD-H","2021-08-03","2021-08-05",10000,28.4,284000,284,14.2,370,0,0,7.67,283324.13,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG65"]
["FACM325F-1","Sale","CNE1000004K1",null,"TSINGTAO BREWERY CO LTD-H","2021-08-03","2021-08-05",2000,63.1,126200,126.2,6.31,165,0,0,3.41,125899.08,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG50"]
["FARF","Sale","BMG653181005",null,"NINE DRAGONS PAPER HOLDINGS","2021-08-03","2021-08-05",268000,9.9055999999999997,2654700.7999999998,7433.16,132.74,3820.88,0,0,71.680000000000007,2643242.34,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","BIC","XHKCHKH1",null,null,9657600042,null,"SOG86"]
["FARF","Sale","US0231351067",null,"AMAZON.COM INC","2021-08-03","2021-08-05",60,3346.4317999999998,200785.91,401.57,0,47.45,0,0,1.03,200335.86,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","BIC","DTCYUS33",null,null,"2600-05-10",null,"SOG96"]
["FARF","Sale","US00724F1012",null,"ADOBE INC","2021-08-03","2021-08-05",440,619.39160000000004,272532.3,545.05999999999995,0,47.45,0,0,1.39,271938.40000000002,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","BIC","DTCYUS33",null,null,"2600-05-10",null,"SOG91"]
["23-0002","Sale","HK0388045442",null,"HONG KONG EXCHANGES & CLEAR","2021-08-03","2021-08-05",800,518,414400,1160.32,20.72,538.86,0,0,11.19,412668.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["23-0001","Sale","HK0388045442",null,"HONG KONG EXCHANGES & CLEAR","2021-08-03","2021-08-05",600,518,310800,870.24,15.54,404.14,0,0,8.39,309501.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG53"]
["05-0005","Sale","SGXE54866863",null,"AZTECH GLOBAL LTD","2021-08-03","2021-08-05",89000,1.1964999999999999,106488.5,298.17,42.6,0,0,0,0,106147.73,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","BIC","CDPLSGSG",null,null,"SG1500426873",null,"SOG51"]
["FARF","Sale","US5949181045",null,"MICROSOFT CORP","2021-08-04","2021-08-05",2120,286.00529999999998,606331.24,84.8,3.1,0,0,0,0,606243.34,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,"2600-05-10",null,"SOG73"]
["FACM325F-1","Sale","CNE1000048K8",null,"HAIER SMART HOME CO LTD-H","2021-08-04","2021-08-06",30000,28.8,864000,864,43.2,1124,0,0,23.33,861945.47,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG83"]
["FACM325F-1","Sale","KYG6427A1022",null,"CMGE TECHNOLOGY GROUP LTD","2021-08-04","2021-08-06",50000,3.82,191000,191,9.5500000000000007,249,0,0,5.16,190545.29,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG70"]
["FACM325F-1","Sale","US36118L1061",null,"UP FINTECH HOLDING LTD - ADR","2021-08-05","2021-08-09",1000,17.231999999999999,17232,40,0.09,0,0,0,0,17191.91,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","BIC","DTCYUS33",null,null,{"$error":"#N/A"},null,"SOG08"]
["02-0002","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",20400,21.235499999999998,433204.2,1212.98,21.66,563.33000000000004,0,0,11.71,431394.52,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0023","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",13400,21.235499999999998,284555.7,796.76,14.23,370.03,0,0,7.68,283367,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0025","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",8300,21.235499999999998,176254.65,493.51,8.81,229.2,0,0,4.76,175518.37,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0068","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",8100,21.235499999999998,172007.55,481.62,8.6,223.68,0,0,4.6399999999999997,171289.01,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0070","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",1900,21.235499999999998,40347.449999999997,112.97,2.02,52.47,0,0,1.0900000000000001,40178.9,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0072","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",1700,21.235499999999998,36100.35,101.08,1.81,46.94,0,0,0.97,35949.550000000003,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["02-0021","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",5900,21.235499999999998,125289.45,350.81,6.26,162.91999999999999,0,0,3.38,124766.08,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["05-0005","Sale","CNE1000023G9",null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",19100,21.235499999999998,405598.05,1135.67,20.28,527.42999999999995,0,0,10.95,403903.72,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BIC","XHKCHKH1",null,null,"HK1300002866",null,"SOG88"]
["FACM325F-1","Sale","CNE1000048K8",null,"HAIER SMART HOME CO LTD-H","2021-08-05","2021-08-09",20000,28.491499999999998,569830,569.83000000000004,28.49,741,0,0,15.39,568475.29,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG93"]
["FACM325F-1","Sale","KYG532631028",null,"KUAISHOU TECHNOLOGY","2021-08-05","2021-08-09",3000,95.3,285900,714.75,14.3,372,0,0,7.72,284791.23,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$error":"#N/A"},null,"SOG98"]
["FACM325F-1","Sale","3395",null,"BERJAYA CORP BHD","2021-08-05","2021-08-09",250000,0.26500000000000001,66250,185.5,19.88,67,11.13,0,0,65966.490000000005,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$error":"#N/A"},null,"SOG03"]

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["Mandatory","Mandatory","Conditional","Conditional","Mandatory","Mandatory","Mandatory","Mandatory","Mandatory","Mandatory","Optional","Optional","Optional","Optional","Optional","Optional","Mandatory","Mandatory","Mandatory",null,"Mandatory","Mandatory","Mandatory","Optional","Optional","Mandatory","Optional","Mandatory"]
[]
["Receive Against Payment (Purchase)"]
[]
["09-0001","Purchase",{"$f":"\"0005\"","v":"0005"},null,"UCREST BERHAD","2018-08-27","2018-08-30",20000,"07:33:36",6300,17.64,1.89,6.33,0,0,0,6325.86,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41",{"$f":"T7","v":"INNOMY41"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7&R7,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG06"]
["09-0002","Purchase",{"$f":"\"0005\"","v":"0005"},null,"UCREST BERHAD","2018-08-27","2018-08-30",80000,"07:33:36",25200,70.56,7.56,25.34,0,0,0,25303.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8&R8,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG06"]
["09-0003","Purchase",{"$f":"\"0005\"","v":"0005"},null,"UCREST BERHAD","2018-08-27","2018-08-30",15000,"07:33:36",4725,13.23,1.42,4.75,0,0,0,4744.3999999999996,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9&R9,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG06"]
["09-0006","Purchase",{"$f":"\"0005\"","v":"0005"},null,"UCREST BERHAD","2018-08-27","2018-08-30",5000,"07:33:36",1575,4.41,0.47,1.58,0,0,0,1581.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10&R10,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG06"]
["09-0002","Purchase",{"$f":"\"3689\"","v":"3689"},null,"FRASER & NEAVE HOLDINGS BHD","2018-08-27","2018-08-30",1000,"1900-02-07T04:19:12",38180,106.9,11.46,39,0,0,0,38337.360000000001,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11&R11,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG11"]
["09-0001","Purchase",{"$f":"\"5196\"","v":"5196"},null,"BERJAYA FOOD BHD","2018-08-27","2018-08-30",10000,"1900-01-01T09:46:04.800",14070,39.4,4.22,0,0,0,0,14113.62,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12&R12,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG01"]
["09-0002","Purchase",{"$f":"\"5196\"","v":"5196"},null,"BERJAYA FOOD BHD","2018-08-27","2018-08-30",25000,"1900-01-01T09:46:04.800",35175,98.49,10.55,0,0,0,0,35284.04,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13&R13,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG01"]
["09-0003","Purchase",{"$f":"\"5196\"","v":"5196"},null,"BERJAYA FOOD BHD","2018-08-27","2018-08-30",3000,"1900-01-01T09:46:04.800",4221,11.82,1.27,0,0,0,0,4234.09,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14&R14,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG01"]
["09-0006","Purchase",{"$f":"\"5196\"","v":"5196"},null,"BERJAYA FOOD BHD","2018-08-27","2018-08-30",12000,"1900-01-01T09:46:04.800",16884,47.27,5.07,0,0,0,0,16936.34,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15&R15,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG01"]
["09-0001","Purchase",{"$f":"\"SG1P32918333\"","v":"SG1P32918333"},null,"CAPITACOMMERCIAL TRUST","2018-08-28","2018-08-31",8000,"1900-01-01T18:12:57.600",14072,39.4,5.31,5.63,0,0,0,14122.34,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16&R16,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG31"]
["09-0002","Purchase",{"$f":"\"SG1P32918333\"","v":"SG1P32918333"},null,"CAPITACOMMERCIAL TRUST","2018-08-28","2018-08-31",82000,"1900-01-01T18:12:57.600",144238,403.87,54.43,57.68,0,0,0,144753.98000000001,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A17&R17,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG31"]
["09-0003","Purchase",{"$f":"\"SG1P32918333\"","v":"SG1P32918333"},null,"CAPITACOMMERCIAL TRUST","2018-08-28","2018-08-31",6000,"1900-01-01T18:12:57.600",10554,29.55,3.98,4.22,0,0,0,10591.75,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A18&R18,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG31"]
["09-0006","Purchase",{"$f":"\"SG1P32918333\"","v":"SG1P32918333"},null,"CAPITACOMMERCIAL TRUST","2018-08-28","2018-08-31",4000,"1900-01-01T18:12:57.600",7036,19.7,2.65,2.82,0,0,0,7061.17,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A19&R19,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG31"]
["09-0006","Purchase",{"$f":"\"5227\"","v":"5227"},null,"IGB REAL ESTATE INVESTMENT T","2018-08-28","2018-09-03",10000,"1900-01-01T17:09:36",17150,48.02,5.15,18,0,0,0,17221.169999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A20&R20,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG26"]
["09-0001","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-08-28","2018-09-03",5000,"1900-01-02T02:42:08.640",10563,29.58,3.17,10.57,0,0,0,10606.32,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A21&R21,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG16"]
["09-0002","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-08-28","2018-09-03",65000,"1900-01-02T02:42:08.640",137319,384.49,41.2,137.43,0,0,0,137882.12,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A22&R22,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG16"]
["09-0001","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-08-28","2018-09-03",5000,"1900-01-04T10:00:02.880",22083.5,61.83,6.63,0,0,0,0,22151.96,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A23&R23,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG21"]
["09-0002","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-08-28","2018-09-03",50000,"1900-01-04T10:00:02.880",220835,618.34,66.260000000000005,0,0,0,0,221519.6,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A24&R24,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG21"]
["09-0003","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-08-28","2018-09-03",3000,"1900-01-04T10:00:02.880",13250.1,37.1,3.98,0,0,0,0,13291.18,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A25&R25,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG21"]
["09-0006","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-08-28","2018-09-03",2000,"1900-01-04T10:00:02.880",8833.4,24.73,2.65,0,0,0,0,8860.7800000000007,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A26&R26,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG21"]
["09-0001","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-08-29","2018-09-04",3000,"1900-01-04T06:21:36",12795,35.83,3.84,0,0,0,0,12834.67,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A27&R27,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG46"]
["09-0002","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-08-29","2018-09-04",43000,"1900-01-04T06:21:36",183395,513.51,55.02,0,0,0,0,183963.53,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A28&R28,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG46"]
["09-0003","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-08-29","2018-09-04",2000,"1900-01-04T06:21:36",8530,23.88,2.56,0,0,0,0,8556.44,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A29&R29,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG46"]
["09-0006","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-08-29","2018-09-04",2000,"1900-01-04T06:21:36",8530,23.88,2.56,0,0,0,0,8556.44,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A30&R30,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG46"]
["09-0001","Purchase",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2018-08-29","2018-09-04",10000,"1900-01-01T05:02:24",12100,33.880000000000003,3.63,12.14,0,0,0,12149.65,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A31&R31,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG51"]
["09-0002","Purchase",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2018-08-29","2018-09-04",50000,"1900-01-01T05:02:24",60500,169.4,18.149999999999999,60.72,0,0,0,60748.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A32&R32,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG51"]
["09-0003","Purchase",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2018-08-29","2018-09-04",5000,"1900-01-01T05:02:24",6050,16.940000000000001,1.82,6.07,0,0,0,6074.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A33&R33,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG51"]
["09-0006","Purchase",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2018-08-29","2018-09-04",5000,"1900-01-01T05:02:24",6050,16.940000000000001,1.82,6.07,0,0,0,6074.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A34&R34,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG51"]
["09-0001","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-08-29","2018-09-04",5000,"1900-01-02T02:38:24",10550,29.54,3.17,10.57,0,0,0,10593.28,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A35&R35,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG56"]
["09-0002","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-08-29","2018-09-04",22000,"1900-01-02T02:38:24",46420,129.97999999999999,13.93,46.52,0,0,0,46610.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A36&R36,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG56"]
["09-0003","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-08-29","2018-09-04",5000,"1900-01-02T02:38:24",10550,29.54,3.17,10.57,0,0,0,10593.28,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A37&R37,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG56"]
["09-0006","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-08-29","2018-09-04",3000,"1900-01-02T02:38:24",6330,17.72,1.9,6.34,0,0,0,6355.96,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A38&R38,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG56"]
["09-0001","Purchase",{"$f":"\"7066\"","v":"7066"},null,"YONG TAI BHD","2018-08-29","2018-09-04",3000,"21:54:00",2737.5,7.67,0.82,0,0,0,0,2745.99,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A39&R39,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0002","Purchase",{"$f":"\"7066\"","v":"7066"},null,"YONG TAI BHD","2018-08-29","2018-09-04",20000,"21:54:00",18250,51.1,5.48,0,0,0,0,18306.580000000002,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A40&R40,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0003","Purchase",{"$f":"\"7066\"","v":"7066"},null,"YONG TAI BHD","2018-08-29","2018-09-04",2000,"21:54:00",1825,5.1100000000000003,0.55000000000000004,0,0,0,0,1830.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A41&R41,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0006","Purchase",{"$f":"\"7066\"","v":"7066"},null,"YONG TAI BHD","2018-08-29","2018-09-04",5000,"21:54:00",4562.5,12.78,1.37,0,0,0,0,4576.6499999999996,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A42&R42,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0006","Purchase",{"$f":"\"5210\"","v":"5210"},null,"BUMI ARMADA BERHAD","2018-08-29","2018-09-04",200000,"12:21:36",103000,288.39999999999998,30.9,103,0,0,0,103422.3,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A43&R43,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG36"]
["09-0001","Purchase",{"$f":"\"5176\"","v":"5176"},null,"SUNWAY REAL ESTATE INVESTMEN","2018-08-29","2018-09-04",10000,"1900-01-01T17:09:36",17150,48.02,5.15,17.5,0,0,0,17220.669999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A44&R44,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0006","Purchase",{"$f":"\"5176\"","v":"5176"},null,"SUNWAY REAL ESTATE INVESTMEN","2018-08-29","2018-09-04",10000,"1900-01-01T17:09:36",17150,48.02,5.15,17.5,0,0,0,17220.669999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A45&R45,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0002","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-08-30","2018-09-05",50000,"1900-01-03T11:42:43.200",174400,488.32,52.32,0,0,0,0,174940.64,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A46&R46,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG81"]
["FFSAF","Purchase",{"$f":"\"TH0528010R18\"","v":"TH0528010R18"},null,"DELTA ELEC-NVDR","2018-09-12","2018-09-17",50400,"1900-03-09T12:34:16.320",3503999.52,9811.2000000000007,0,1519.76,0,0,73.58,3515404.06,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A47&R47,CustodyAcc!$E:$E,0)-1,0)","v":8000607618},null,"SOG96"]
["FFSAF","Purchase",{"$f":"\"TH0961010R11\"","v":"TH0961010R11"},null,"TTW PCL - NVDR","2018-09-12","2018-09-17",285100,"1900-01-12T07:12:00",3506730,9818.84,0,1519.76,0,0,73.64,3518142.24,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A48&R48,CustodyAcc!$E:$E,0)-1,0)","v":8000607618},null,"SOG50"]
["FFSAF","Purchase",{"$f":"\"TH6838010R15\"","v":"TH6838010R15"},null,"STAR PETROLEUM _ R","2018-09-12","2018-09-17",238600,"1900-01-14T18:28:13.440",3524026.56,9867.27,0,1519.76,0,0,74,3535487.59,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A49&R49,CustodyAcc!$E:$E,0)-1,0)","v":8000607618},null,"SOG91"]
["FFSAF","Purchase",{"$f":"\"KR7036570000\"","v":"KR7036570000"},null,"NCSOFT CORP","2018-09-12","2018-09-14",258,"3061-12-07T12:50:15.360",109492500,273730,0,54289,0,0,0,109820519,"KRW","DAIWA SECURITIES CAPITAL MARKETS KOREA CO. LTD.","DAWATWT1","DAWATWT1","BIC","KSDCKRSE",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A50&R50,CustodyAcc!$E:$E,0)-1,0)","v":1073950457},null,"SOG61"]
["FFSAF","Purchase",{"$f":"\"KR7096770003\"","v":"KR7096770003"},null,"SK INNOVATION CO LTD","2018-09-12","2018-09-14",540,"2452-12-05T13:20:03.840",109056000,272640,0,54289,0,0,0,109382929,"KRW","DAIWA SECURITIES CAPITAL MARKETS KOREA CO. LTD.","DAWATWT1","DAWATWT1","BIC","KSDCKRSE",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A51&R51,CustodyAcc!$E:$E,0)-1,0)","v":1073950457},null,"SOG66"]
["FFSAF","Purchase",{"$f":"\"TW0001102002\"","v":"TW0001102002"},null,"ASIA CEMENT CORP","2018-09-12","2018-09-14",83000,"1900-02-04T22:44:32.640",2983650.8,7459,0,1485.88,0,0,0,2992595.68,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO. LTD.","DAWATWT1","DAWATWT1","BIC","TDCCTWT1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A52&R52,CustodyAcc!$E:$E,0)-1,0)","v":4577400099},null,"SOG71"]
["FFSAF","Purchase",{"$f":"\"TW0002303005\"","v":"TW0002303005"},null,"UNITED MICROELECTRONICS CORP","2018-09-12","2018-09-14",191000,"1900-01-15T11:07:35.040",2953547.6,7384,0,1485.88,0,0,0,2962417.48,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO. LTD.","DAWATWT1","DAWATWT1","BIC","TDCCTWT1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A53&R53,CustodyAcc!$E:$E,0)-1,0)","v":4577400099},null,"SOG86"]
["FFSAF","Purchase",{"$f":"\"TW0002356003\"","v":"TW0002356003"},null,"INVENTEC CORP","2018-09-12","2018-09-14",108000,"1900-01-27T03:44:03.840",2932804.8,7332,0,1485.88,0,0,0,2941622.68,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO. LTD.","DAWATWT1","DAWATWT1","BIC","TDCCTWT1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A54&R54,CustodyAcc!$E:$E,0)-1,0)","v":4577400099},null,"SOG81"]
["FFSAF","Purchase",{"$f":"\"TW0003045001\"","v":"TW0003045001"},null,"TAIWAN MOBILE CO LTD","2018-09-12","2018-09-14",27000,"1900-04-18",2943000,7358,0,1485.88,0,0,0,2951843.88,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO. LTD.","DAWATWT1","DAWATWT1","BIC","TDCCTWT1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A55&R55,CustodyAcc!$E:$E,0)-1,0)","v":4577400099},null,"SOG76"]
["FFSAF","Purchase",{"$f":"\"BMG2113B1081\"","v":"BMG2113B1081"},null,"CHINA RESOURCES GAS GROUP LT","2018-09-12","2018-09-14",20000,"1900-02-06T11:52:48",749900,2099.7199999999998,37.5,750,0,0,20.25,752807.47,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A56&R56,CustodyAcc!$E:$E,0)-1,0)","v":9657600007},null,"SOG36"]
["FFSAF","Purchase",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2018-09-12","2018-09-17",756100,"1905-10-12T05:34:48.086",1597058994,4471766,0,0,0,0,1006148,1602536908,"IDR","PT DBS VICKERS SECURITIES INDONESIA","DBSVHKH1","DBSVHKH1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A57&R57,CustodyAcc!$E:$E,0)-1,0)","v":8005370633},null,"SOG41"]
["FFSAF","Purchase",{"$f":"\"3689\"","v":"3689"},null,"FRASER & NEAVE HOLDINGS BHD","2018-09-12","2018-09-18",11700,"1900-02-06T18:30:57.600",441926.55,1237.3900000000001,132.58000000000001,200,0,0,0,443496.52,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A58&R58,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-060402864"},null,"SOG56"]
["FFSAF","Purchase",{"$f":"\"2445\"","v":"2445"},null,"KUALA LUMPUR KEPONG BHD","2018-09-12","2018-09-18",17900,"1900-01-24T17:08:52.800",442389.55,1238.69,132.72,200,0,0,0,443960.96,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A59&R59,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-060402864"},null,"SOG51"]
["FFSAF","Purchase",{"$f":"\"2836\"","v":"2836"},null,"CARLSBERG BREWERY MALAYSIA B","2018-09-12","2018-09-18",22400,"1900-01-19T21:59:02.400",446118.40000000002,1249.1300000000001,133.84,200,0,0,0,447701.37,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A60&R60,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-060402864"},null,"SOG46"]
["09-0001","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-09-13","2018-09-19",5000,"1900-01-02T01:20:55.680",10281,28.79,3.08,10.36,0,0,0,10323.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A61&R61,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0002","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-09-13","2018-09-19",20000,"1900-01-02T01:20:55.680",41124,115.15,12.34,41.43,0,0,0,41292.92,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A62&R62,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0006","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-09-13","2018-09-19",3000,"1900-01-02T01:20:55.680",6168.6,17.27,1.86,6.21,0,0,0,6193.94,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A63&R63,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["01-0001","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-09-13","2018-09-19",25600,"1900-01-04T14:15:47.520",117614.08,329.32,35.29,20.56,0,0,0,117999.25,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A64&R64,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["01-0007","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-09-13","2018-09-19",2900,"1900-01-04T14:15:47.520",13323.47,37.31,3.99,2.33,0,0,0,13367.1,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A65&R65,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["01-0019","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-09-13","2018-09-19",100300,"1900-01-04T14:15:47.520",460808.29,1290.26,138.25,80.56,0,0,0,462317.36,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A66&R66,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["01-0028","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-09-13","2018-09-19",28100,"1900-01-04T14:15:47.520",129099.83,361.48,38.729999999999997,22.57,0,0,0,129522.61,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A67&R67,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["01-0029","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-09-13","2018-09-19",42100,"1900-01-04T14:15:47.520",193420.03,541.58000000000004,58.02,33.82,0,0,0,194053.45,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A68&R68,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["05-0005","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-09-13","2018-09-19",26000,"1900-01-04T14:15:47.520",119451.8,334.47,35.840000000000003,20.88,0,0,0,119842.99,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A69&R69,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["21-0001","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-09-13","2018-09-19",24000,"1900-01-04T14:15:47.520",110263.2,308.74,33.07,19.28,0,0,0,110624.29,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A70&R70,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["09-0001","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-09-13","2018-09-19",20000,"15:03:01.440",12542,35.119999999999997,3.76,0,0,0,0,12580.88,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL",{"$f":"T71","v":"OSKIMYKL"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A71&R71,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["09-0002","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-09-13","2018-09-19",70000,"15:03:01.440",43897,122.91,13.18,0,0,0,0,44033.09,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A72&R72,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["09-0003","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-09-13","2018-09-19",15000,"15:03:01.440",9406.5,26.34,2.82,0,0,0,0,9435.66,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A73&R73,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["09-0006","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-09-13","2018-09-19",15000,"15:03:01.440",9406.5,26.34,2.82,0,0,0,0,9435.66,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A74&R74,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["09-0001","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-09-13","2018-09-19",3000,"1900-01-03T04:36:20.160",9575.7000000000007,26.81,2.88,0,0,0,0,9605.39,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A75&R75,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["09-0002","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-09-13","2018-09-19",12000,"1900-01-03T04:36:20.160",38302.800000000003,107.25,11.49,0,0,0,0,38421.54,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A76&R76,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["09-0003","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-09-13","2018-09-19",3000,"1900-01-03T04:36:20.160",9575.7000000000007,26.81,2.88,0,0,0,0,9605.39,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A77&R77,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["09-0006","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-09-13","2018-09-19",2000,"1900-01-03T04:36:20.160",6383.8,17.88,1.91,0,0,0,0,6403.59,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A78&R78,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["11-0002","Purchase",{"$f":"\"N/A\"","v":"N/A"},null,"HUYSERIES-C","2018-09-20","2018-09-21",13,"1961-03-09",290537,0,0,0,0,0,0,290537,"USD","Not Applicable","N/A","N/A","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A79&R79,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG23"]
["08-0031","Purchase",{"$f":"\"KYG960071028\"","v":"KYG960071028"},null,"WH GROUP LTD","2018-09-24","2018-09-26",80000,"1900-01-05T12:00:00",440000,1232,22,440,0,0,11.88,441705.88,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A80&R80,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["08-0032","Purchase",{"$f":"\"KYG960071028\"","v":"KYG960071028"},null,"WH GROUP LTD","2018-09-24","2018-09-26",80000,"1900-01-05T12:00:00",440000,1232,22,440,0,0,11.88,441705.88,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A81&R81,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["08-0031","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2018-09-24","2018-09-26",40000,"1900-01-16T09:36:00",656000,1836.8,32.799999999999997,656,0,0,17.71,658543.31000000006,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A82&R82,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["08-0032","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2018-09-24","2018-09-26",40000,"1900-01-16T09:36:00",656000,1836.8,32.799999999999997,656,0,0,17.71,658543.31000000006,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A83&R83,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["09-0001","Purchase",{"$f":"\"7237\"","v":"7237"},null,"POWER ROOT BHD","2018-09-24","2018-09-27",15000,"1900-01-01T15:07:12",24450,68.459999999999994,7.34,0,0,0,0,24525.8,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A84&R84,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["09-0002","Purchase",{"$f":"\"7237\"","v":"7237"},null,"POWER ROOT BHD","2018-09-24","2018-09-27",90000,"1900-01-01T15:07:12",146700,410.76,44,0,0,0,0,147154.76,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A85&R85,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["09-0003","Purchase",{"$f":"\"7237\"","v":"7237"},null,"POWER ROOT BHD","2018-09-24","2018-09-27",10000,"1900-01-01T15:07:12",16300,45.64,4.8899999999999997,0,0,0,0,16350.53,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A86&R86,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["09-0006","Purchase",{"$f":"\"7237\"","v":"7237"},null,"POWER ROOT BHD","2018-09-24","2018-09-27",5000,"1900-01-01T15:07:12",8150,22.82,2.4500000000000002,0,0,0,0,8175.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A87&R87,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["09-0001","Purchase",{"$f":"\"4731\"","v":"4731"},null,"SCIENTEX BHD","2018-09-24","2018-09-27",4000,"1900-01-08T18:20:52.800",35058,98.16,10.52,16,0,0,0,35182.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A88&R88,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["09-0002","Purchase",{"$f":"\"4731\"","v":"4731"},null,"SCIENTEX BHD","2018-09-24","2018-09-27",41000,"1900-01-08T18:20:52.800",359344.5,1006.17,107.8,164,0,0,0,360622.47,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A89&R89,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["09-0003","Purchase",{"$f":"\"4731\"","v":"4731"},null,"SCIENTEX BHD","2018-09-24","2018-09-27",2000,"1900-01-08T18:20:52.800",17529,49.08,5.26,8,0,0,0,17591.34,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A90&R90,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["09-0006","Purchase",{"$f":"\"4731\"","v":"4731"},null,"SCIENTEX BHD","2018-09-24","2018-09-27",3000,"1900-01-08T18:20:52.800",26293.5,73.62,7.89,12,0,0,0,26387.01,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A91&R91,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["09-0001","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-09-25","2018-09-28",7000,"16:56:21.120",4940.6000000000004,13.83,1.99,4.9400000000000004,0,0,0,4961.3599999999997,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A92&R92,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG45"]
["09-0002","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-09-25","2018-09-28",70000,"16:56:21.120",49406,138.34,19.739999999999998,49.47,0,0,0,49613.55,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A93&R93,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG45"]
["09-0003","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-09-25","2018-09-28",5000,"16:56:21.120",3529,9.8800000000000008,1.42,3.53,0,0,0,3543.83,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A94&R94,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG45"]
["09-0006","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-09-25","2018-09-28",8000,"16:56:21.120",5646.4,15.81,2.2599999999999998,5.65,0,0,0,5670.12,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A95&R95,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG45"]
["09-0002","Purchase",{"$f":"\"4731\"","v":"4731"},null,"SCIENTEX BHD","2018-09-25","2018-09-28",34000,"1900-01-08T16:09:50.400",294899,825.72,88.47,200,0,0,0,296013.19,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A96&R96,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["09-0001","Purchase",{"$f":"\"7095\"","v":"7095"},null,"PIE INDUSTRIAL BHD","2018-09-25","2018-09-28",15000,"1900-01-01T13:53:02.400",23677.5,66.3,7.1,0,0,0,0,23750.9,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A97&R97,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["09-0002","Purchase",{"$f":"\"7095\"","v":"7095"},null,"PIE INDUSTRIAL BHD","2018-09-25","2018-09-28",70000,"1900-01-01T13:53:02.400",110495,309.39,33.15,0,0,0,0,110837.54,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A98&R98,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["09-0003","Purchase",{"$f":"\"7095\"","v":"7095"},null,"PIE INDUSTRIAL BHD","2018-09-25","2018-09-28",9000,"1900-01-01T13:53:02.400",14206.5,39.78,4.26,0,0,0,0,14250.54,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A99&R99,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["09-0006","Purchase",{"$f":"\"7095\"","v":"7095"},null,"PIE INDUSTRIAL BHD","2018-09-25","2018-09-28",6000,"1900-01-01T13:53:02.400",9471,26.52,2.84,0,0,0,0,9500.36,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A100&R100,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["08-0031","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-09-26","2018-10-02",30000,"1900-01-15T21:54:17.280",477381,1336.67,0,477.5,0,0,36.76,479231.93,"HKD","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A101&R101,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["08-0032","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-09-26","2018-10-02",30000,"1900-01-15T21:54:17.280",477381,1336.66,0,477.5,0,0,36.76,479231.92,"HKD","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A102&R102,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["08-0031","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-09-26","2018-10-01",250000,"1900-01-01T15:53:25.440",415525,1163.47,124.66,100,0,0,0,416913.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A103&R103,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG48"]
["08-0032","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-09-26","2018-10-01",250000,"1900-01-01T15:53:25.440",415525,1163.47,124.66,100,0,0,0,416913.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A104&R104,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG48"]
["08-0031","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-09-27","2018-10-02",30000,"1900-01-15T21:54:17.280",477381,1336.67,23.86,477.5,0,0,12.89,479231.92,"HKD","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A105&R105,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["08-0032","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-09-27","2018-10-02",30000,"1900-01-15T21:54:17.280",477381,1336.67,23.87,477.5,0,0,12.89,479231.93,"HKD","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A106&R106,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["08-0031","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-10-04","2018-10-09",300000,"1900-01-01T14:58:16.320",487140,1363.99,146.13999999999999,100,0,0,0,488750.13,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A107&R107,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG31"]
["08-0032","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-10-04","2018-10-09",300000,"1900-01-01T14:58:16.320",487140,1363.99,146.15,100,0,0,0,488750.14,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A108&R108,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG31"]
["08-0031","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-10-05","2018-10-10",200000,"1900-01-01T15:06:28.800",325900,912.52,97.77,100,0,0,0,327010.28999999998,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A109&R109,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG36"]
["08-0032","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-10-05","2018-10-10",200000,"1900-01-01T15:06:28.800",325900,912.52,97.77,100,0,0,0,327010.28999999998,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A110&R110,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG36"]
["08-0031","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2018-10-05","2018-10-09",30000,"1900-01-17T11:50:38.400",524805,1469.45,26.24,525,0,0,14.17,526839.86,"HKD","RHB OSK SECURITIES HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A111&R111,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG46"]
["08-0032","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2018-10-05","2018-10-09",30000,"1900-01-17T11:50:38.400",524805,1469.45,26.25,525,0,0,14.17,526839.87,"HKD","RHB OSK SECURITIES HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A112&R112,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG46"]
["15-0017","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2018-10-08","2018-10-10",13000,"1900-01-13T15:21:36",177320,496.5,8.8699999999999992,178,0,0,4.79,178008.16,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A113&R113,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG51"]
["08-0020","Purchase",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2018-10-10","2018-10-15",7000,"1900-01-02T20:03:24.480",19849.900000000001,55.58,5.96,20,0,0,0,19931.439999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A114&R114,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG51"]
["08-0029","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-11","2018-10-15",46000,"1900-01-02T03:57:36",99590,149.38,4.9800000000000004,100.21,0,0,2.69,99847.26,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A115&R115,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG59"]
["16-0007","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-11","2018-10-15",10000,"1900-01-02T03:57:36",21650,32.479999999999997,1.08,21.79,0,0,0.57999999999999996,21705.93,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A116&R116,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG59"]
["08-0029","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-10-11","2018-10-15",67000,"1900-01-01T11:56:15.360",100325.8,150.49,5.01,100.92,0,0,2.7,100584.92,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A117&R117,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG54"]
["16-0007","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-10-11","2018-10-15",14000,"1900-01-01T11:56:15.360",20963.599999999999,31.44,1.05,21.08,0,0,0.56999999999999995,21017.74,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A118&R118,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG54"]
["09-0001","Purchase",{"$f":"\"1155\"","v":"1155"},null,"MALAYAN BANKING BHD","2018-10-11","2018-10-16",1000,"1900-01-09T05:31:12",9230,25.84,2.77,9.27,0,0,0,9267.8799999999992,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A119&R119,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG56"]
["09-0002","Purchase",{"$f":"\"1155\"","v":"1155"},null,"MALAYAN BANKING BHD","2018-10-11","2018-10-16",12000,"1900-01-09T05:31:12",110760,310.13,33.229999999999997,111.2,0,0,0,111214.56,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A120&R120,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG56"]
["09-0003","Purchase",{"$f":"\"1155\"","v":"1155"},null,"MALAYAN BANKING BHD","2018-10-11","2018-10-16",2000,"1900-01-09T05:31:12",18460,51.69,5.54,18.53,0,0,0,18535.759999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A121&R121,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG56"]
["09-0002","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-10-15","2018-10-18",1000,"1900-01-18T11:54:14.400",18496,51.79,5.55,18.5,0,0,0,18571.84,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A122&R122,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG76"]
["09-0006","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-10-15","2018-10-18",1000,"1900-01-18T11:54:14.400",18496,51.79,5.55,18.5,0,0,0,18571.84,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A123&R123,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG76"]
["09-0001","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-10-17","2018-10-22",10000,"1900-01-02T05:39:50.400",22360,62.61,6.71,13.33,0,0,0,22442.65,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A124&R124,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG81"]
["09-0002","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-10-17","2018-10-22",127000,"1900-01-02T05:39:50.400",283972,795.12,85.19,169.33,0,0,0,285021.64,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A125&R125,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG81"]
["09-0003","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-10-17","2018-10-22",8000,"1900-01-02T05:39:50.400",17888,50.09,5.37,10.67,0,0,0,17954.13,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A126&R126,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG81"]
["09-0006","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-10-17","2018-10-22",5000,"1900-01-02T05:39:50.400",11180,31.3,3.35,6.67,0,0,0,11221.32,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A127&R127,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG81"]
["08-0031","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-10-17","2018-10-22",300000,"1900-01-01T13:04:48",463500,1297.8,139.05000000000001,100,0,0,0,465036.85,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A128&R128,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG91"]
["08-0032","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-10-17","2018-10-22",300000,"1900-01-01T13:04:48",463500,1297.8,139.05000000000001,100,0,0,0,465036.85,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A129&R129,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG91"]
["08-0031","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-10-17","2018-10-22",300000,"1900-01-01T15:34:50.880",494760,1385.33,148.43,100,0,0,0,496393.76,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A130&R130,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG89"]
["08-0032","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-10-17","2018-10-22",300000,"1900-01-01T15:34:50.880",494760,1385.33,148.43,100,0,0,0,496393.76,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A131&R131,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG89"]
["09-0001","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-10-23","2018-10-26",15000,"09:43:12",6075,17.010000000000002,1.82,0,0,0,0,6093.83,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A132&R132,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG36"]
["09-0002","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-10-23","2018-10-26",20000,"09:43:12",8100,22.68,2.4300000000000002,0,0,0,0,8125.11,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A133&R133,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG36"]
["09-0003","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-10-23","2018-10-26",5000,"09:43:12",2025,5.67,0.61,0,0,0,0,2031.28,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A134&R134,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG36"]
["09-0006","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-10-23","2018-10-26",10000,"09:43:12",4050,11.34,1.22,0,0,0,0,4062.56,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL",{"$f":"T135","v":"OSKIMYKL"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A135&R135,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG36"]
["09-0001","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-10-23","2018-10-26",4000,"1900-01-02T23:34:04.800",11928,33.4,3.58,0,0,0,0,11964.98,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A136&R136,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG34"]
["09-0002","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-10-23","2018-10-26",5000,"1900-01-02T23:34:04.800",14910,41.75,4.4800000000000004,0,0,0,0,14956.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A137&R137,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG34"]
["09-0003","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-10-23","2018-10-26",2000,"1900-01-02T23:34:04.800",5964,16.7,1.79,0,0,0,0,5982.49,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A138&R138,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG34"]
["09-0006","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-10-23","2018-10-26",1000,"1900-01-02T23:34:04.800",2982,8.35,0.89,0,0,0,0,2991.24,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A139&R139,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG34"]
["02-0021","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",15100,"1900-01-02T14:02:06.720",39030.480000000003,109.29,11.71,40,0,0,0,39191.480000000003,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A140&R140,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG86"]
["02-0002","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",44400,"1900-01-02T14:02:06.720",114765.12,321.33999999999997,34.43,67.73,0,0,0,115188.62,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A141&R141,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["02-0008","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",6200,"1900-01-02T14:02:06.720",16025.76,44.87,4.8099999999999996,9.4600000000000009,0,0,0,16084.9,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A142&R142,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["02-0023","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",30900,"1900-01-02T14:02:06.720",79870.320000000007,223.64,23.96,47.14,0,0,0,80165.06,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A143&R143,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["02-0025","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",19000,"1900-01-02T14:02:06.720",49111.199999999997,137.51,14.73,28.99,0,0,0,49292.43,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A144&R144,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["02-0062","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",3700,"1900-01-02T14:02:06.720",9563.76,26.78,2.87,5.64,0,0,0,9599.0499999999993,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A145&R145,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["02-0068","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",17900,"1900-01-02T14:02:06.720",46267.92,129.55000000000001,13.88,27.31,0,0,0,46438.66,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A146&R146,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["02-0069","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",1300,"1900-01-02T14:02:06.720",3360.24,9.41,1.01,1.98,0,0,0,3372.64,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A147&R147,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["02-0070","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",4000,"1900-01-02T14:02:06.720",10339.200000000001,28.95,3.1,6.1,0,0,0,10377.35,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A148&R148,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["08-0030","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2018-10-25","2018-10-30",3700,"1900-01-02T14:02:06.720",9563.76,26.78,2.87,5.64,0,0,0,9599.0499999999993,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A149&R149,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["08-0031","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-10-25","2018-10-30",250000,"1900-01-01T06:00:00",312500,875,93.75,100,0,0,0,313568.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A150&R150,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG94"]
["08-0032","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-10-25","2018-10-30",250000,"1900-01-01T06:00:00",312500,875,93.75,100,0,0,0,313568.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A151&R151,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG94"]
["08-0031","Purchase",{"$f":"\"7160\"","v":"7160"},null,"PENTAMASTER CORP BHD","2018-10-25","2018-10-30",100000,"1900-01-03T02:59:16.800",312450,874.86,93.74,0,0,0,0,313418.59999999998,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A152&R152,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG96"]
["08-0032","Purchase",{"$f":"\"7160\"","v":"7160"},null,"PENTAMASTER CORP BHD","2018-10-25","2018-10-30",100000,"1900-01-03T02:59:16.800",312450,874.86,93.73,0,0,0,0,313418.59000000003,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A153&R153,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG96"]
["08-0031","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-25","2018-10-29",1000,"1900-02-07T09:07:12",38380,107.47,1.92,38.5,0,0,1.04,38528.93,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A154&R154,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG69"]
["08-0032","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-25","2018-10-29",1000,"1900-02-07T09:07:12",38380,107.46,1.92,38.5,0,0,1.03,38528.910000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A155&R155,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG69"]
["08-0031","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2018-10-25","2018-10-29",7000,"1900-01-06T03:39:01.440",43064.7,120.58,2.15,43.5,0,0,1.1599999999999999,43232.09,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A156&R156,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG76"]
["08-0032","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2018-10-25","2018-10-29",7000,"1900-01-06T03:39:01.440",43064.7,120.58,2.16,43.5,0,0,1.17,43232.11,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A157&R157,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG76"]
["08-0031","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-10-25","2018-10-29",2500,"1900-01-16T21:12:57.600",42210,118.19,2.11,42.5,0,0,1.1399999999999999,42373.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A158&R158,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG71"]
["08-0032","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-10-25","2018-10-29",2500,"1900-01-16T21:12:57.600",42210,118.19,2.11,42.5,0,0,1.1399999999999999,42373.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A159&R159,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG71"]
["08-0031","Purchase",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2018-10-25","2018-10-29",8000,"1900-01-05T05:44:44.160",41915.199999999997,117.36,2.09,42,0,0,1.1299999999999999,42077.78,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A160&R160,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG74"]
["08-0032","Purchase",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2018-10-25","2018-10-29",8000,"1900-01-05T05:44:44.160",41915.199999999997,117.37,2.1,42,0,0,1.1299999999999999,42077.8,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A161&R161,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG74"]
["08-0031","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2018-10-25","2018-10-29",3500,"1900-01-11T20:19:32.160",41464.15,116.1,2.08,41.5,0,0,1.1200000000000001,41624.949999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A162&R162,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG79"]
["08-0032","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2018-10-25","2018-10-29",3500,"1900-01-11T20:19:32.160",41464.15,116.1,2.0699999999999998,41.5,0,0,1.1200000000000001,41624.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A163&R163,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG79"]
["08-0031","Purchase",{"$f":"\"0200\"","v":"0200"},null,"REVENUE GROUP","2018-10-25","2018-10-30",100000,"1900-01-01T01:01:55.200",104300,292.04000000000002,31.29,100,0,0,0,104723.33,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A164&R164,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG09"]
["08-0032","Purchase",{"$f":"\"0200\"","v":"0200"},null,"REVENUE GROUP","2018-10-25","2018-10-30",100000,"1900-01-01T01:01:55.200",104300,292.04000000000002,31.29,100,0,0,0,104723.33,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A165&R165,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG09"]
["02-0069","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-10-26","2018-10-30",1600,"1900-01-06T17:57:33.120",10797.28,30.23,0.54,10.93,0,0,0.28999999999999998,10839.27,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A166&R166,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG21"]
["08-0030","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-10-26","2018-10-30",4400,"1900-01-06T17:57:33.120",29692.52,83.14,1.48,30.07,0,0,0.8,29808.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A167&R167,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG21"]
["02-0069","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-10-26","2018-10-30",800,"1900-01-16T05:07:09.120",12970.64,36.32,0.65,13.07,0,0,0.35,13021.03,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A168&R168,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG24"]
["08-0030","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-10-26","2018-10-30",2200,"1900-01-16T05:07:09.120",35669.26,99.87,1.78,35.93,0,0,0.96,35807.800000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A169&R169,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG24"]
["08-0029","Purchase",{"$f":"\"VGG8880B1067\"","v":"VGG8880B1067"},null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2018-10-26","2018-10-30",74600,"1900-01-01T09:49:49.440",105156.16,294.44,5.26,105.27,0,0,2.84,105563.97,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A170&R170,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG26"]
["16-0007","Purchase",{"$f":"\"VGG8880B1067\"","v":"VGG8880B1067"},null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2018-10-26","2018-10-30",15400,"1900-01-01T09:49:49.440",21707.84,60.78,1.08,21.73,0,0,0.59,21792.02,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A171&R171,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG26"]
["08-0029","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-10-26","2018-10-31",55300,"1909-11-20T11:43:52.320",199770631,559357,0,201433,0,0,91895,200623316,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A172&R172,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG34"]
["16-0007","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-10-26","2018-10-31",11400,"1909-11-20T11:43:52.320",41182372,115311,0,41525,0,0,18944,41358152,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A173&R173,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG34"]
["20-0002","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",4400,"1900-01-01T22:04:48",8448,12.67,0.43,8.8000000000000007,0,0,0.23,8470.1299999999992,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A174&R174,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG59"]
["20-0008","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",1600,"1900-01-01T22:04:48",3072,4.6100000000000003,0.15,3.2,0,0,0.08,3080.04,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A175&R175,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG59"]
["08-0031","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-10-30","2018-11-01",2500,"1900-01-15T16:19:12",39200,109.76,1.96,78.8,0,0,1.06,39391.58,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A176&R176,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG49"]
["08-0032","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-10-30","2018-11-01",2500,"1900-01-15T16:19:12",39200,109.76,1.96,78.81,0,0,1.06,39391.589999999997,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A177&R177,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG49"]
["08-0031","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",1000,"1900-02-05T07:12:00",36300,101.64,1.81,73,0,0,0.98,36477.43,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A178&R178,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG51"]
["08-0032","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",1000,"1900-02-05T07:12:00",36300,101.64,1.82,73,0,0,0.98,36477.440000000002,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A179&R179,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG51"]
["01-0001","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",33700,"1900-01-03T07:39:12.960",111846.93,313.17,5.59,138.12,0,0,3.02,112306.83,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A180&R180,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["01-0007","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",3800,"1900-01-03T07:39:12.960",12611.82,35.31,0.63,15.57,0,0,0.34,12663.67,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A181&R181,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["01-0019","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",133500,"1900-01-03T07:39:12.960",443073.15,1240.6099999999999,22.15,547.14,0,0,11.95,444895,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A182&R182,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["01-0028","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",37400,"1900-01-03T07:39:12.960",124126.86,347.56,6.21,153.28,0,0,3.35,124637.26,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A183&R183,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["01-0029","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",55300,"1900-01-03T07:39:12.960",183535.17,513.9,9.18,226.65,0,0,4.96,184289.86,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A184&R184,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["02-0002","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",65800,"1900-01-03T07:39:12.960",218383.62,611.47,10.92,269.68,0,0,5.9,219281.59,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A185&R185,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["02-0008","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",9000,"1900-01-03T07:39:12.960",29870.1,83.64,1.49,36.89,0,0,0.81,29992.93,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A186&R186,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["02-0021","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",19400,"1900-01-03T07:39:12.960",64386.66,180.28,3.22,79.510000000000005,0,0,1.74,64651.41,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A187&R187,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["02-0023","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",45000,"1900-01-03T07:39:12.960",149350.5,418.18,7.47,184.43,0,0,4.03,149964.60999999999,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A188&R188,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["02-0025","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",28100,"1900-01-03T07:39:12.960",93261.09,261.13,4.66,115.17,0,0,2.52,93644.57,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A189&R189,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["02-0062","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",5400,"1900-01-03T07:39:12.960",17922.060000000001,50.18,0.9,22.13,0,0,0.48,17995.75,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A190&R190,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["02-0068","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",27800,"1900-01-03T07:39:12.960",92265.42,258.33999999999997,4.6100000000000003,113.94,0,0,2.4900000000000002,92644.800000000003,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A191&R191,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["02-0069","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",200,"1900-01-03T07:39:12.960",663.78,1.86,0.03,0.82,0,0,0.02,666.51,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A192&R192,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["02-0070","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",5900,"1900-01-03T07:39:12.960",19581.509999999998,54.83,0.98,24.18,0,0,0.53,19662.03,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A193&R193,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["08-0030","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-10-30","2018-11-01",10700,"1900-01-03T07:39:12.960",35512.230000000003,99.43,1.78,43.85,0,0,0.96,35658.25,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A194&R194,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG44"]
["08-0031","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2018-10-30","2018-11-01",3500,"1900-01-11T17:45:36",41090,115.05,2.0499999999999998,82.68,0,0,1.1100000000000001,41290.89,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A195&R195,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG54"]
["08-0032","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2018-10-30","2018-11-01",3500,"1900-01-11T17:45:36",41090,115.05,2.06,82.68,0,0,1.1100000000000001,41290.9,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A196&R196,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG54"]
["08-0031","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2018-10-30","2018-11-01",100,"1900-09-11T14:24:00",25560,71.569999999999993,1.28,52.21,0,0,0.69,25685.75,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A197&R197,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG36"]
["08-0032","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2018-10-30","2018-11-01",100,"1900-09-11T14:24:00",25560,71.569999999999993,1.28,52.2,0,0,0.69,25685.74,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A198&R198,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG36"]
["01-0001","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",2000,"1900-02-05T10:42:40.320",72892.600000000006,204.1,3.64,72.95,0,0,1.97,73175.259999999995,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1",{"$f":"T199","v":"DBSVHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A199&R199,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG41"]
["01-0007","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",200,"1900-02-05T10:42:40.320",7289.26,20.41,0.36,7.29,0,0,0.2,7317.52,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A200&R200,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG41"]
["01-0019","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",7900,"1900-02-05T10:42:40.320",287925.77,806.2,14.41,288.14999999999998,0,0,7.76,289042.28999999998,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A201&R201,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG41"]
["01-0028","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",2200,"1900-02-05T10:42:40.320",80181.86,224.51,4.01,80.239999999999995,0,0,2.17,80492.789999999994,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A202&R202,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG41"]
["01-0029","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",5100,"1900-02-05T10:42:40.320",185876.13,520.45000000000005,9.2899999999999991,186.01,0,0,5.0199999999999996,186596.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A203&R203,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG41"]
["02-0069","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",100,"1900-02-05T10:42:40.320",3644.63,10.199999999999999,0.18,3.65,0,0,0.1,3658.76,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A204&R204,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG41"]
["08-0030","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-10-30","2018-11-01",1500,"1900-02-05T10:42:40.320",54669.45,153.07,2.73,54.71,0,0,1.48,54881.440000000002,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A205&R205,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG41"]
["01-0001","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",105900,"1900-01-01T22:19:37.920",204418.77,572.37,10.220000000000001,204.42,0,0,5.52,205211.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A206&R206,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["01-0007","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",12000,"1900-01-01T22:19:37.920",23163.599999999999,64.86,1.1599999999999999,23.16,0,0,0.63,23253.41,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A207&R207,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["01-0019","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",414600,"1900-01-01T22:19:37.920",800302.38,2240.85,40.01,800.29,0,0,21.58,803405.11,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A208&R208,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["01-0028","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",116100,"1900-01-01T22:19:37.920",224107.83,627.5,11.21,224.11,0,0,6.05,224976.7,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A209&R209,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["01-0029","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",173000,"1900-01-01T22:19:37.920",333941.90000000002,935.04,16.7,333.95,0,0,9.02,335236.61,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A210&R210,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["02-0069","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",3500,"1900-01-01T22:19:37.920",6756.05,18.920000000000002,0.34,6.76,0,0,0.18,6782.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A211&R211,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["08-0029","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",14700,"1900-01-01T22:19:37.920",28375.41,79.45,1.42,28.38,0,0,0.77,28485.43,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A212&R212,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["08-0030","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",9400,"1900-01-01T22:19:37.920",18144.82,50.81,0.91,18.149999999999999,0,0,0.49,18215.18,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A213&R213,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["16-0001","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",263000,"1900-01-01T22:19:37.920",507668.9,1421.47,25.38,507.68,0,0,13.71,509637.14,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A214&R214,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["16-0002","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",23700,"1900-01-01T22:19:37.920",45748.11,128.09,2.29,45.75,0,0,1.24,45925.48,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A215&R215,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["16-0003","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",30900,"1900-01-01T22:19:37.920",59646.27,167.01,2.98,59.65,0,0,1.61,59877.52,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A216&R216,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["16-0006","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",14700,"1900-01-01T22:19:37.920",28375.41,79.45,1.42,28.38,0,0,0.77,28485.43,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A217&R217,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["16-0007","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",2600,"1900-01-01T22:19:37.920",5018.78,14.05,0.25,5.0199999999999996,0,0,0.14000000000000001,5038.24,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A218&R218,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["17-0001","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-10-30","2018-11-01",35900,"1900-01-01T22:19:37.920",69297.77,194.03,3.46,69.3,0,0,1.87,69566.429999999993,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A219&R219,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["09-0001","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-10-31","2018-11-05",8000,"09:28:48",3160,8.85,0.95,0,0,0,0,3169.8,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A220&R220,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG74"]
["09-0002","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-10-31","2018-11-05",50000,"09:28:48",19750,55.3,5.93,0,0,0,0,19811.23,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A221&R221,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG74"]
["09-0003","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-10-31","2018-11-05",5000,"09:28:48",1975,5.53,0.59,0,0,0,0,1981.12,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A222&R222,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG74"]
["09-0006","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2018-10-31","2018-11-05",7000,"09:28:48",2765,7.74,0.83,0,0,0,0,2773.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A223&R223,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG74"]
["09-0001","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-10-31","2018-11-05",3000,"1900-01-01T22:19:12",5790,16.21,1.74,5.83,0,0,0,5813.78,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A224&R224,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0002","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-10-31","2018-11-05",28000,"1900-01-01T22:19:12",54040,151.32,16.21,54.4,0,0,0,54261.93,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A225&R225,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0003","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-10-31","2018-11-05",1000,"1900-01-01T22:19:12",1930,5.4,0.57999999999999996,1.94,0,0,0,1937.92,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A226&R226,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0006","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-10-31","2018-11-05",3000,"1900-01-01T22:19:12",5790,16.21,1.74,5.83,0,0,0,5813.78,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A227&R227,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0002","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-10-31","2018-11-05",20000,"1900-01-04T03:50:24",83200,232.96,24.96,84,0,0,0,83541.919999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A228&R228,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG69"]
["09-0001","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-10-31","2018-11-05",1000,"1900-01-01T16:08:24",1672.5,4.68,0.5,1.7,0,0,0,1679.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A229&R229,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0002","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-10-31","2018-11-05",18000,"1900-01-01T16:08:24",30105,84.3,9.0399999999999991,30.6,0,0,0,30228.94,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A230&R230,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0003","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-10-31","2018-11-05",1000,"1900-01-01T16:08:24",1672.5,4.68,0.5,1.7,0,0,0,1679.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A231&R231,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0001","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-11-01","2018-11-07",1000,"1900-01-04T12:23:45.600",4516.5,12.65,1.35,4.5999999999999996,0,0,0,4535.1000000000004,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A232&R232,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG79"]
["09-0002","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-11-01","2018-11-07",7000,"1900-01-04T12:23:45.600",31615.5,88.51,9.5,32.200000000000003,0,0,0,31745.71,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A233&R233,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG79"]
["09-0003","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-11-01","2018-11-07",1000,"1900-01-04T12:23:45.600",4516.5,12.65,1.35,4.5999999999999996,0,0,0,4535.1000000000004,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A234&R234,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG79"]
["09-0006","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-11-01","2018-11-07",1000,"1900-01-04T12:23:45.600",4516.5,12.65,1.35,4.5999999999999996,0,0,0,4535.1000000000004,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A235&R235,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG79"]
["08-0031","Purchase",{"$f":"\"0200\"","v":"0200"},null,"REVENUE GROUP","2018-11-02","2018-11-08",150000,"1900-01-01T00:54:43.200",155700,435.96,46.71,100,0,0,0,156282.67000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A236&R236,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG56"]
["08-0032","Purchase",{"$f":"\"0200\"","v":"0200"},null,"REVENUE GROUP","2018-11-02","2018-11-08",150000,"1900-01-01T00:54:43.200",155700,435.96,46.71,100,0,0,0,156282.67000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A237&R237,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG56"]
["01-0001","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",56700,"1900-01-03T16:07:32.160",208196.73,582.95000000000005,10.41,208.26,0,0,5.62,209003.97,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A238&R238,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["01-0007","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",6400,"1900-01-03T16:07:32.160",23500.16,65.8,1.17,23.51,0,0,0.63,23591.27,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A239&R239,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["01-0019","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",221100,"1900-01-03T16:07:32.160",811857.09,2273.1999999999998,40.61,812.12,0,0,21.92,815004.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A240&R240,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["01-0028","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",62200,"1900-01-03T16:07:32.160",228392.18,639.5,11.42,228.47,0,0,6.17,229277.74,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A241&R241,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["01-0029","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",92600,"1900-01-03T16:07:32.160",340017.94,952.05,17,340.13,0,0,9.18,341336.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A242&R242,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["08-0029","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",27800,"1900-01-03T16:07:32.160",102078.82,285.82,5.0999999999999996,102.11,0,0,2.76,102474.61,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A243&R243,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["16-0001","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",119800,"1900-01-03T16:07:32.160",439893.62,1231.7,21.99,440.03,0,0,11.88,441599.22,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A244&R244,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["16-0002","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",10800,"1900-01-03T16:07:32.160",39656.519999999997,111.04,1.98,39.67,0,0,1.07,39810.28,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A245&R245,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["16-0003","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",14100,"1900-01-03T16:07:32.160",51773.79,144.97,2.59,51.79,0,0,1.4,51974.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A246&R246,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["16-0006","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",6700,"1900-01-03T16:07:32.160",24601.73,68.88,1.23,24.61,0,0,0.66,24697.11,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A247&R247,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["16-0007","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-02","2018-11-07",5800,"1900-01-03T16:07:32.160",21297.02,59.63,1.06,21.3,0,0,0.56999999999999995,21379.58,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A248&R248,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["09-0001","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-02","2018-11-08",6000,"1900-01-01T22:02:12.480",11509.2,32.229999999999997,3.45,11.56,0,0,0,11556.44,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A249&R249,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0002","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-02","2018-11-08",45000,"1900-01-01T22:02:12.480",86319,241.69,25.9,86.73,0,0,0,86673.32,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A250&R250,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0003","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-02","2018-11-08",3000,"1900-01-01T22:02:12.480",5754.6,16.11,1.73,5.78,0,0,0,5778.22,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A251&R251,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0006","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-02","2018-11-08",1000,"1900-01-01T22:02:12.480",1918.2,5.37,0.57999999999999996,1.93,0,0,0,1926.08,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A252&R252,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["09-0001","Purchase",{"$f":"\"7022\"","v":"7022"},null,"GLOBETRONICS TECHNOLOGY BHD","2018-11-02","2018-11-08",13000,"1900-01-02T04:58:04.800",28691,80.33,8.61,0,0,0,0,28779.94,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A253&R253,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0002","Purchase",{"$f":"\"7022\"","v":"7022"},null,"GLOBETRONICS TECHNOLOGY BHD","2018-11-02","2018-11-08",75000,"1900-01-02T04:58:04.800",165525,463.47,49.66,0,0,0,0,166038.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A254&R254,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0003","Purchase",{"$f":"\"7022\"","v":"7022"},null,"GLOBETRONICS TECHNOLOGY BHD","2018-11-02","2018-11-08",7000,"1900-01-02T04:58:04.800",15449,43.26,4.63,0,0,0,0,15496.89,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A255&R255,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["09-0006","Purchase",{"$f":"\"7022\"","v":"7022"},null,"GLOBETRONICS TECHNOLOGY BHD","2018-11-02","2018-11-08",5000,"1900-01-02T04:58:04.800",11035,30.9,3.31,0,0,0,0,11069.21,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A256&R256,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["08-0031","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-11-05","2018-11-09",250000,"1900-01-03T05:31:55.200",807625,2261.35,242.29,100,0,0,0,810228.64,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A257&R257,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG58"]
["08-0032","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-11-05","2018-11-09",250000,"1900-01-03T05:31:55.200",807625,2261.35,242.29,100,0,0,0,810228.64,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A258&R258,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG58"]
["02-0002","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",330700,"1900-01-01",330700,925.96,16.52,330.7,0,0,8.93,331982.11,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A259&R259,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0008","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",45100,"1900-01-01",45100,126.28,2.2599999999999998,45.1,0,0,1.22,45274.86,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A260&R260,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0021","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",105300,"1900-01-01",105300,294.83999999999997,5.27,105.3,0,0,2.84,105708.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A261&R261,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0023","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",229300,"1900-01-01",229300,642.04,11.42,229.3,0,0,6.19,230188.95,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A262&R262,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0025","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",140300,"1900-01-01",140300,392.84,7.05,140.30000000000001,0,0,3.79,140843.98000000001,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1",{"$f":"T263","v":"DBSVHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A263&R263,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0062","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",27900,"1900-01-01",27900,78.12,1.4,27.9,0,0,0.75,28008.17,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A264&R264,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0068","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",132100,"1900-01-01",132100,369.88,6.61,132.1,0,0,3.57,132612.16,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A265&R265,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0069","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",10200,"1900-01-01",10200,28.56,0.51,10.199999999999999,0,0,0.28000000000000003,10239.549999999999,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A266&R266,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0070","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",29800,"1900-01-01",29800,83.44,1.49,29.8,0,0,0.8,29915.53,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A267&R267,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["08-0029","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",84300,"1900-01-01",84300,236.04,4.22,84.3,0,0,2.2799999999999998,84626.84,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A268&R268,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["08-0030","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",27600,"1900-01-01",27600,77.28,1.38,27.6,0,0,0.75,27707.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A269&R269,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["16-0007","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-05","2018-11-08",17400,"1900-01-01",17400,48.72,0.87,17.399999999999999,0,0,0.47,17467.46,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A270&R270,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0002","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",78500,"1900-01-28T16:57:21.600",2253460.25,6760.38,225.35,474.45,0,0,676.05,2261596.48,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A271&R271,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["02-0008","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",10800,"1900-01-28T16:57:21.600",310030.2,930.09,31,65.28,0,0,93.01,311149.58,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A272&R272,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["02-0021","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",25200,"1900-01-28T16:57:21.600",723403.8,2170.21,72.34,152.31,0,0,217.02,726015.68,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A273&R273,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["02-0023","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",54600,"1900-01-28T16:57:21.600",1567374.9,4702.12,156.74,330,0,0,470.21,1573033.97,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A274&R274,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["02-0025","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",33600,"1900-01-28T16:57:21.600",964538.4,2893.61,96.45,203.08,0,0,289.36,968020.9,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A275&R275,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["02-0062","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",6700,"1900-01-28T16:57:21.600",192333.55,577,19.23,40.49,0,0,57.7,193027.97,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A276&R276,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["02-0068","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",31600,"1900-01-28T16:57:21.600",907125.4,2721.38,90.71,190.99,0,0,272.14,910400.62,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A277&R277,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["02-0069","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",2500,"1900-01-28T16:57:21.600",71766.25,215.3,7.18,15.11,0,0,21.53,72025.37,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A278&R278,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["02-0070","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",7100,"1900-01-28T16:57:21.600",203816.15,611.45000000000005,20.38,42.91,0,0,61.14,204552.03,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A279&R279,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["08-0029","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",20200,"1900-01-28T16:57:21.600",579871.30000000005,1739.61,57.99,122.09,0,0,173.96,581964.94999999995,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A280&R280,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["08-0030","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",6600,"1900-01-28T16:57:21.600",189462.9,568.39,18.95,39.89,0,0,56.84,190146.97,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A281&R281,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["16-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",86900,"1900-01-28T16:57:21.600",2494594.85,7483.78,249.46,525.23,0,0,748.38,2503601.7000000002,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A282&R282,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["16-0002","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",7800,"1900-01-28T16:57:21.600",223910.7,671.73,22.39,47.14,0,0,67.17,224719.13,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A283&R283,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["16-0003","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",10200,"1900-01-28T16:57:21.600",292806.3,878.43,29.28,61.65,0,0,87.84,293863.5,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A284&R284,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["16-0006","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",4900,"1900-01-28T16:57:21.600",140661.85,421.99,14.07,29.62,0,0,42.2,141169.73000000001,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A285&R285,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["16-0007","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",4200,"1900-01-28T16:57:21.600",120567.3,361.7,12.06,25.38,0,0,36.17,121002.61,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A286&R286,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["17-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-05","2018-11-09",11900,"1900-01-28T16:57:21.600",341607.35,1024.82,34.159999999999997,71.92,0,0,102.48,342840.73,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A287&R287,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG78"]
["05-0005","Purchase",{"$f":"\"6645\"","v":"6645"},null,"LINGKARAN TRANS KOTA HLDGS","2018-11-05","2018-11-09",41300,"1900-01-03T23:57:59.040",165142.18,462.4,49.54,155.26,0,0,0,165809.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A288&R288,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["21-0001","Purchase",{"$f":"\"6645\"","v":"6645"},null,"LINGKARAN TRANS KOTA HLDGS","2018-11-05","2018-11-09",11900,"1900-01-03T23:57:59.040",47583.34,133.22999999999999,14.28,44.74,0,0,0,47775.59,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A289&R289,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["01-0001","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-11-05","2018-11-09",13400,"1900-01-04T06:02:00.960",56968.76,159.51,17.09,19.600000000000001,0,0,0,57164.959999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A290&R290,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["01-0007","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-11-05","2018-11-09",1500,"1900-01-04T06:02:00.960",6377.1,17.86,1.91,2.19,0,0,0,6399.06,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A291&R291,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["01-0019","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-11-05","2018-11-09",52200,"1900-01-04T06:02:00.960",221923.08,621.38,66.569999999999993,76.38,0,0,0,222687.41,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A292&R292,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["01-0028","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-11-05","2018-11-09",14700,"1900-01-04T06:02:00.960",62495.58,174.99,18.75,21.51,0,0,0,62710.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A293&R293,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["01-0029","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-11-05","2018-11-09",21600,"1900-01-04T06:02:00.960",91830.24,257.13,27.55,31.6,0,0,0,92146.52,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A294&R294,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["05-0005","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-11-05","2018-11-09",12000,"1900-01-04T06:02:00.960",51016.800000000003,142.85,15.31,17.559999999999999,0,0,0,51192.52,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A295&R295,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["21-0001","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-11-05","2018-11-09",21300,"1900-01-04T06:02:00.960",90554.82,253.55,27.17,31.16,0,0,0,90866.7,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A296&R296,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["08-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",39300,"1900-01-01T08:46:10.560",53660.22,150.25,16.100000000000001,22.12,0,0,0,53848.69,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A297&R297,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["16-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",169400,"1900-01-01T08:46:10.560",231298.76,647.63,69.39,95.36,0,0,0,232111.14,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A298&R298,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["16-0002","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",15300,"1900-01-01T08:46:10.560",20890.62,58.49,6.27,8.61,0,0,0,20963.990000000002,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A299&R299,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["16-0003","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",19900,"1900-01-01T08:46:10.560",27171.46,76.08,8.15,11.2,0,0,0,27266.89,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A300&R300,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["16-0006","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",9500,"1900-01-01T08:46:10.560",12971.3,36.32,3.89,5.35,0,0,0,13016.86,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A301&R301,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["16-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",8100,"1900-01-01T08:46:10.560",11059.74,30.97,3.32,4.5599999999999996,0,0,0,11098.59,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A302&R302,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["21-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-05","2018-11-09",93800,"1900-01-01T08:46:10.560",128074.52,358.61,38.42,52.8,0,0,0,128524.35,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A303&R303,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["01-0001","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",16700,"1900-01-15T09:37:52.320",257201.71,720.16,12.86,281.20999999999998,0,0,6.94,258222.88,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A304&R304,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["01-0007","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",1900,"1900-01-15T09:37:52.320",29262.47,81.93,1.46,31.99,0,0,0.79,29378.639999999999,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A305&R305,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["01-0019","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",65200,"1900-01-15T09:37:52.320",1004164.76,2811.66,50.22,1097.94,0,0,27.1,1008151.68,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A306&R306,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["01-0028","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",18300,"1900-01-15T09:37:52.320",281843.78999999998,789.16,14.09,308.16000000000003,0,0,7.61,282962.81,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A307&R307,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["01-0029","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",27300,"1900-01-15T09:37:52.320",420455.49,1177.28,21.02,459.71,0,0,11.35,422124.85,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A308&R308,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0002","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",35200,"1900-01-15T09:37:52.320",542125.76,1517.94,27.11,592.74,0,0,14.64,544278.18999999994,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A309&R309,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0008","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",4800,"1900-01-15T09:37:52.320",73926.240000000005,206.99,3.7,80.83,0,0,2,74219.759999999995,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A310&R310,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0021","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",11300,"1900-01-15T09:37:52.320",174034.69,487.3,8.6999999999999993,190.29,0,0,4.7,174725.68,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A311&R311,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0023","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",24500,"1900-01-15T09:37:52.320",377331.85,1056.53,18.87,412.56,0,0,10.19,378830,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A312&R312,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0025","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",15100,"1900-01-15T09:37:52.320",232559.63,651.16999999999996,11.63,254.27,0,0,6.28,233482.98,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A313&R313,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0062","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",3000,"1900-01-15T09:37:52.320",46203.9,129.37,2.31,50.52,0,0,1.25,46387.35,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A314&R314,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0068","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",14200,"1900-01-15T09:37:52.320",218698.46,612.36,10.93,239.12,0,0,5.9,219566.77,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A315&R315,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0069","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",1100,"1900-01-15T09:37:52.320",16941.43,47.44,0.85,18.52,0,0,0.46,17008.7,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A316&R316,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0070","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",3200,"1900-01-15T09:37:52.320",49284.160000000003,138,2.46,53.89,0,0,1.33,49479.839999999997,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A317&R317,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["05-0005","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",16300,"1900-01-15T09:37:52.320",251041.19,702.92,12.55,274.48,0,0,6.78,252037.92,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A318&R318,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["08-0030","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-11-07","2018-11-09",2900,"1900-01-15T09:37:52.320",44663.77,125.06,2.23,48.83,0,0,1.21,44841.1,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A319&R319,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["01-0001","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",89500,"1900-01-03T11:50:29.760",312659.3,875.45,15.63,336.69,0,0,8.44,313895.51,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A320&R320,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["01-0007","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",10100,"1900-01-03T11:50:29.760",35283.339999999997,98.79,1.76,37.99,0,0,0.95,35422.83,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A321&R321,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["01-0019","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",349900,"1900-01-03T11:50:29.760",1222340.6599999999,3422.55,61.12,1316.27,0,0,33,1227173.6000000001,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A322&R322,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["01-0028","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",98100,"1900-01-03T11:50:29.760",342702.54,959.57,17.14,369.04,0,0,9.25,344057.54,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A323&R323,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["01-0029","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",146100,"1900-01-03T11:50:29.760",510385.74,1429.08,25.52,549.61,0,0,13.78,512403.73,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A324&R324,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0002","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",188300,"1900-01-03T11:50:29.760",657807.22,1841.86,32.89,708.36,0,0,17.760000000000002,660408.09,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A325&R325,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0008","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",26000,"1900-01-03T11:50:29.760",90828.4,254.32,4.54,97.81,0,0,2.4500000000000002,91187.520000000004,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A326&R326,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0021","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",60700,"1900-01-03T11:50:29.760",212049.38,593.74,10.6,228.34,0,0,5.73,212887.79,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1",{"$f":"T327","v":"GKGSHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A327&R327,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0023","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",131000,"1900-01-03T11:50:29.760",457635.4,1281.3800000000001,22.88,492.8,0,0,12.36,459444.82,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A328&R328,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0025","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",80600,"1900-01-03T11:50:29.760",281568.03999999998,788.39,14.08,303.2,0,0,7.6,282681.31,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A329&R329,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0062","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",16000,"1900-01-03T11:50:29.760",55894.400000000001,156.5,2.79,60.19,0,0,1.51,56115.39,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A330&R330,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0068","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",76000,"1900-01-03T11:50:29.760",265498.40000000002,743.4,13.27,285.89999999999998,0,0,7.17,266548.14,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A331&R331,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0069","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",5800,"1900-01-03T11:50:29.760",20261.72,56.73,1.01,21.82,0,0,0.55000000000000004,20341.830000000002,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A332&R332,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0070","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",17100,"1900-01-03T11:50:29.760",59737.14,167.26,2.99,64.33,0,0,1.61,59973.33,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A333&R333,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["05-0005","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",87000,"1900-01-03T11:50:29.760",303925.8,850.99,15.2,327.27999999999997,0,0,8.2100000000000009,305127.48,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A334&R334,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["08-0030","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2018-11-07","2018-11-09",15800,"1900-01-03T11:50:29.760",55195.72,154.55000000000001,2.76,59.44,0,0,1.49,55413.96,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A335&R335,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["01-0001","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",1500,"1900-01-11T07:57:47.520",16997.7,47.59,6.8,3.09,0,0,0,17055.18,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A336&R336,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["01-0007","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",100,"1900-01-11T07:57:47.520",1133.18,3.17,0.45,0.21,0,0,0,1137.01,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A337&R337,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["01-0019","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",5900,"1900-01-11T07:57:47.520",66857.62,187.2,26.75,12.16,0,0,0,67083.73,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A338&R338,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["01-0028","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",1700,"1900-01-11T07:57:47.520",19264.060000000001,53.94,7.71,3.5,0,0,0,19329.21,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A339&R339,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["01-0029","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",2500,"1900-01-11T07:57:47.520",28329.5,79.319999999999993,11.33,5.14,0,0,0,28425.29,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A340&R340,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0002","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",6800,"1900-01-11T07:57:47.520",77056.240000000005,215.75,30.82,13.99,0,0,0,77316.800000000003,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A341&R341,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0008","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",900,"1900-01-11T07:57:47.520",10198.620000000001,28.56,4.08,1.85,0,0,0,10233.11,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A342&R342,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0023","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",4800,"1900-01-11T07:57:47.520",54392.639999999999,152.30000000000001,21.76,9.8800000000000008,0,0,0,54576.58,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A343&R343,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0025","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",2900,"1900-01-11T07:57:47.520",32862.22,92.01,13.15,5.97,0,0,0,32973.35,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A344&R344,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0062","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",600,"1900-01-11T07:57:47.520",6799.08,19.04,2.72,1.23,0,0,0,6822.07,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A345&R345,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0068","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",2800,"1900-01-11T07:57:47.520",31729.040000000001,88.84,12.69,5.76,0,0,0,31836.33,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A346&R346,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0069","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",200,"1900-01-11T07:57:47.520",2266.36,6.35,0.91,0.41,0,0,0,2274.0300000000002,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A347&R347,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0070","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",600,"1900-01-11T07:57:47.520",6799.08,19.04,2.72,1.23,0,0,0,6822.07,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A348&R348,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["08-0030","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-11-07","2018-11-12",600,"1900-01-11T07:57:47.520",6799.08,19.04,2.72,1.23,0,0,0,6822.07,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A349&R349,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["08-0029","Purchase",{"$f":"\"KYG211241057\"","v":"KYG211241057"},null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",14800,"1900-01-08T01:36:02.880",119387.16,334.28,5.97,119.5,0,0,3.22,119850.13,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A350&R350,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0001","Purchase",{"$f":"\"KYG211241057\"","v":"KYG211241057"},null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",64000,"1900-01-08T01:36:02.880",516268.79999999999,1445.57,25.81,516.77,0,0,13.95,518270.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A351&R351,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0002","Purchase",{"$f":"\"KYG211241057\"","v":"KYG211241057"},null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",5800,"1900-01-08T01:36:02.880",46786.86,131,2.34,46.83,0,0,1.26,46968.29,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A352&R352,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0003","Purchase",{"$f":"\"KYG211241057\"","v":"KYG211241057"},null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",7500,"1900-01-08T01:36:02.880",60500.25,169.4,3.03,60.56,0,0,1.63,60734.87,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A353&R353,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0006","Purchase",{"$f":"\"KYG211241057\"","v":"KYG211241057"},null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",3600,"1900-01-08T01:36:02.880",29040.12,81.31,1.45,29.07,0,0,0.78,29152.73,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A354&R354,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0007","Purchase",{"$f":"\"KYG211241057\"","v":"KYG211241057"},null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",3000,"1900-01-08T01:36:02.880",24200.1,67.760000000000005,1.21,24.22,0,0,0.65,24293.94,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A355&R355,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["17-0001","Purchase",{"$f":"\"KYG211241057\"","v":"KYG211241057"},null,"CHINA AIRCRAFT LEASING GROUP","2018-11-07","2018-11-09",8800,"1900-01-08T01:36:02.880",70986.960000000006,198.76,3.55,71.05,0,0,1.92,71262.240000000005,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A356&R356,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["01-0001","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",29400,"1900-01-07T19:42:14.400",229937.4,643.82000000000005,11.5,229.98,0,0,6.21,230828.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A357&R357,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["01-0007","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",3300,"1900-01-07T19:42:14.400",25809.3,72.27,1.29,25.82,0,0,0.7,25909.38,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A358&R358,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["01-0019","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",115500,"1900-01-07T19:42:14.400",903325.5,2529.3200000000002,45.15,903.52,0,0,24.4,906827.89,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A359&R359,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["01-0028","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",32600,"1900-01-07T19:42:14.400",254964.6,713.9,12.75,255.02,0,0,6.88,255953.15,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A360&R360,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["01-0029","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",48200,"1900-01-07T19:42:14.400",376972.2,1055.52,18.850000000000001,377.05,0,0,10.18,378433.8,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A361&R361,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0002","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",59000,"1900-01-07T19:42:14.400",461439,1292.03,23.07,461.54,0,0,12.46,463228.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A362&R362,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0008","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",8000,"1900-01-07T19:42:14.400",62568,175.19,3.13,62.58,0,0,1.69,62810.59,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A363&R363,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0021","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",18300,"1900-01-07T19:42:14.400",143124.29999999999,400.75,7.16,143.16,0,0,3.86,143679.23000000001,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A364&R364,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0023","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",40700,"1900-01-07T19:42:14.400",318314.7,891.28,15.92,318.38,0,0,8.59,319548.87,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A365&R365,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0025","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",25300,"1900-01-07T19:42:14.400",197871.3,554.04,9.89,197.91,0,0,5.34,198638.48,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A366&R366,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0062","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",4900,"1900-01-07T19:42:14.400",38322.9,107.3,1.92,38.33,0,0,1.03,38471.480000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A367&R367,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0068","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",24300,"1900-01-07T19:42:14.400",190050.3,532.14,9.5,190.09,0,0,5.13,190787.16,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A368&R368,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0069","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",3500,"1900-01-07T19:42:14.400",27373.5,76.650000000000006,1.37,27.38,0,0,0.74,27479.64,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A369&R369,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0070","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",5400,"1900-01-07T19:42:14.400",42233.4,118.25,2.11,42.24,0,0,1.1399999999999999,42397.14,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A370&R370,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["05-0005","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",40200,"1900-01-07T19:42:14.400",314404.2,880.33,15.72,314.47000000000003,0,0,8.49,315623.21000000002,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A371&R371,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["08-0030","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-07","2018-11-09",9400,"1900-01-07T19:42:14.400",73517.399999999994,205.85,3.68,73.53,0,0,1.99,73802.45,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A372&R372,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["01-0001","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",28500,"1900-01-03T10:23:05.280",97831.95,273.93,4.8899999999999997,97.84,0,0,2.64,98211.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A373&R373,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["01-0007","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",3300,"1900-01-03T10:23:05.280",11327.91,31.72,0.56999999999999995,11.33,0,0,0.31,11371.84,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A374&R374,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["01-0019","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",111500,"1900-01-03T10:23:05.280",382746.05,1071.7,19.14,382.78,0,0,10.33,384230,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A375&R375,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["01-0028","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",31300,"1900-01-03T10:23:05.280",107443.51,300.83999999999997,5.37,107.45,0,0,2.9,107860.07,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A376&R376,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["01-0029","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",46600,"1900-01-03T10:23:05.280",159963.82,447.9,8,159.97,0,0,4.32,160584.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A377&R377,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0002","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",123500,"1900-01-03T10:23:05.280",423938.45,1187.03,21.2,423.96,0,0,11.46,425582.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A378&R378,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0008","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",17100,"1900-01-03T10:23:05.280",58699.17,164.36,2.93,58.7,0,0,1.58,58926.74,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A379&R379,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0021","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",39800,"1900-01-03T10:23:05.280",136621.46,382.54,6.83,136.63,0,0,3.69,137151.15,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A380&R380,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0023","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",86000,"1900-01-03T10:23:05.280",295212.2,826.59,14.76,295.23,0,0,7.97,296356.75,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A381&R381,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0025","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",52800,"1900-01-03T10:23:05.280",181246.56,507.49,9.06,181.26,0,0,4.8899999999999997,181949.26,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A382&R382,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0062","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",10500,"1900-01-03T10:23:05.280",36043.35,100.92,1.8,36.049999999999997,0,0,0.97,36183.089999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A383&R383,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0068","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",49700,"1900-01-03T10:23:05.280",170605.19,477.69,8.5299999999999994,170.61,0,0,4.6100000000000003,171266.63,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A384&R384,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0069","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",3800,"1900-01-03T10:23:05.280",13044.26,36.520000000000003,0.65,13.04,0,0,0.35,13094.82,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A385&R385,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0070","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",11300,"1900-01-03T10:23:05.280",38789.51,108.61,1.94,38.79,0,0,1.05,38939.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A386&R386,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["08-0030","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-11-07","2018-11-09",10300,"1900-01-03T10:23:05.280",35356.81,99,1.77,35.36,0,0,0.95,35493.89,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A387&R387,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["01-0001","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",29400,"1900-01-07T03:34:59.520",210189.42,588.53,10.51,210.28,0,0,5.68,211004.42,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A388&R388,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["01-0007","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",3300,"1900-01-07T03:34:59.520",23592.69,66.06,1.18,23.6,0,0,0.64,23684.17,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A389&R389,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["01-0019","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",115200,"1900-01-07T03:34:59.520",823599.36,2306.08,41.18,823.95,0,0,22.25,826792.82,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A390&R390,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["01-0028","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",32300,"1900-01-07T03:34:59.520",230922.39,646.58000000000004,11.55,231.02,0,0,6.23,231817.77,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1",{"$f":"T391","v":"DBSVHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A391&R391,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["01-0029","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",48100,"1900-01-07T03:34:59.520",343881.33,962.87,17.190000000000001,344.03,0,0,9.2799999999999994,345214.7,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A392&R392,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["02-0069","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",2200,"1900-01-07T03:34:59.520",15728.46,44.04,0.79,15.74,0,0,0.42,15789.45,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A393&R393,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["05-0005","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",19500,"1900-01-07T03:34:59.520",139411.35,390.35,6.97,139.47,0,0,3.76,139951.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A394&R394,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["08-0030","Purchase",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2018-11-07","2018-11-09",6000,"1900-01-07T03:34:59.520",42895.8,120.11,2.14,42.91,0,0,1.1599999999999999,43062.12,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A395&R395,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["01-0001","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",22500,"1900-01-06T13:43:23.520",147865.5,414.02,7.39,147.91,0,0,3.99,148438.81,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A396&R396,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["01-0007","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",2500,"1900-01-06T13:43:23.520",16429.5,46,0.82,16.43,0,0,0.44,16493.189999999999,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A397&R397,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["01-0019","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",88800,"1900-01-06T13:43:23.520",583575.84,1634.01,29.18,583.75,0,0,15.76,585838.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A398&R398,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["01-0028","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",24800,"1900-01-06T13:43:23.520",162980.64000000001,456.35,8.15,163.03,0,0,4.4000000000000004,163612.57,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A399&R399,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["01-0029","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",36400,"1900-01-06T13:43:23.520",239213.52,669.8,11.96,239.29,0,0,6.46,240141.03,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A400&R400,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["08-0030","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2018-11-07","2018-11-09",8000,"1900-01-06T13:43:23.520",52574.400000000001,147.21,2.63,52.59,0,0,1.42,52778.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A401&R401,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["01-0001","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",130800,"1900-01-01T14:53:22.560",211948.32,593.46,10.6,211.95,0,0,5.72,212770.05,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A402&R402,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["01-0007","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",14800,"1900-01-01T14:53:22.560",23981.919999999998,67.150000000000006,1.2,23.98,0,0,0.65,24074.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A403&R403,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["01-0019","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",511500,"1900-01-01T14:53:22.560",828834.6,2320.7399999999998,41.44,828.84,0,0,22.38,832048,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A404&R404,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["01-0028","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",143400,"1900-01-01T14:53:22.560",232365.36,650.62,11.62,232.36,0,0,6.27,233266.23,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A405&R405,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["01-0029","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",213600,"1900-01-01T14:53:22.560",346117.44,969.13,17.309999999999999,346.12,0,0,9.35,347459.35,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A406&R406,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0002","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",275000,"1900-01-01T14:53:22.560",445610,1247.71,22.28,445.61,0,0,12.03,447337.63,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A407&R407,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0008","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",37900,"1900-01-01T14:53:22.560",61413.16,171.96,3.07,61.41,0,0,1.66,61651.26,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A408&R408,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0021","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",88500,"1900-01-01T14:53:22.560",143405.4,401.53,7.17,143.41,0,0,3.87,143961.38,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A409&R409,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0023","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",191400,"1900-01-01T14:53:22.560",310144.56,868.4,15.51,310.14999999999998,0,0,8.3699999999999992,311346.99,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A410&R410,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0025","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",117800,"1900-01-01T14:53:22.560",190883.12,534.47,9.5399999999999991,190.88,0,0,5.15,191623.16,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A411&R411,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0062","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",23400,"1900-01-01T14:53:22.560",37917.360000000001,106.17,1.9,37.92,0,0,1.02,38064.370000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A412&R412,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0068","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",110900,"1900-01-01T14:53:22.560",179702.36,503.17,8.99,179.7,0,0,4.8499999999999996,180399.07,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A413&R413,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0069","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",8500,"1900-01-01T14:53:22.560",13773.4,38.57,0.69,13.78,0,0,0.37,13826.81,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A414&R414,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0070","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",25000,"1900-01-01T14:53:22.560",40510,113.43,2.0299999999999998,40.51,0,0,1.0900000000000001,40667.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A415&R415,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["05-0005","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",254400,"1900-01-01T14:53:22.560",412229.76,1154.24,20.61,412.23,0,0,11.13,413827.97,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A416&R416,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["08-0029","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",72400,"1900-01-01T14:53:22.560",117316.96,328.49,5.87,117.32,0,0,3.17,117771.81,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A417&R417,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["08-0030","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",23000,"1900-01-01T14:53:22.560",37269.199999999997,104.35,1.86,37.270000000000003,0,0,1.01,37413.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A418&R418,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["16-0001","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",272000,"1900-01-01T14:53:22.560",440748.79999999999,1234.0999999999999,22.02,440.75,0,0,11.9,442457.57,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A419&R419,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["16-0002","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",24900,"1900-01-01T14:53:22.560",40347.96,112.97,2.02,40.35,0,0,1.0900000000000001,40504.39,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A420&R420,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["16-0003","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",32000,"1900-01-01T14:53:22.560",51852.800000000003,145.19,2.59,51.85,0,0,1.4,52053.83,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A421&R421,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["16-0006","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",14800,"1900-01-01T14:53:22.560",23981.919999999998,67.150000000000006,1.2,23.98,0,0,0.65,24074.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A422&R422,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["16-0007","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",14800,"1900-01-01T14:53:22.560",23981.919999999998,67.150000000000006,1.2,23.98,0,0,0.65,24074.9,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A423&R423,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["17-0001","Purchase",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2018-11-07","2018-11-09",36200,"1900-01-01T14:53:22.560",58658.48,164.24,2.93,58.66,0,0,1.58,58885.89,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A424&R424,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["01-0001","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",5900,"1900-01-17T00:39:10.080",100460.48,281.29000000000002,5.0199999999999996,100.48,0,0,2.71,100849.98,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A425&R425,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["01-0007","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",700,"1900-01-17T00:39:10.080",11919.04,33.369999999999997,0.6,11.92,0,0,0.32,11965.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A426&R426,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["01-0019","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",23100,"1900-01-17T00:39:10.080",393328.32,1101.32,19.670000000000002,393.42,0,0,10.62,394853.35,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A427&R427,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["01-0028","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",6600,"1900-01-17T00:39:10.080",112379.52,314.66000000000003,5.62,112.41,0,0,3.03,112815.24,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A428&R428,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["01-0029","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",9800,"1900-01-17T00:39:10.080",166866.56,467.23,8.34,166.91,0,0,4.51,167513.54999999999,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A429&R429,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0002","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",25000,"1900-01-17T00:39:10.080",425680,1191.9100000000001,21.28,425.78,0,0,11.49,427330.46,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A430&R430,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0008","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",3500,"1900-01-17T00:39:10.080",59595.199999999997,166.87,2.98,59.61,0,0,1.61,59826.27,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A431&R431,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0021","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",7800,"1900-01-17T00:39:10.080",132812.16,371.87,6.64,132.84,0,0,3.59,133327.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A432&R432,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0023","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",17300,"1900-01-17T00:39:10.080",294570.56,824.8,14.73,294.64,0,0,7.95,295712.68,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A433&R433,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0025","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",10700,"1900-01-17T00:39:10.080",182191.04,510.13,9.11,182.24,0,0,4.92,182897.44,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A434&R434,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0062","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",2100,"1900-01-17T00:39:10.080",35757.120000000003,100.12,1.79,35.770000000000003,0,0,0.97,35895.769999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A435&R435,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0068","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",10300,"1900-01-17T00:39:10.080",175380.16,491.06,8.77,175.42,0,0,4.74,176060.15,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A436&R436,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0069","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",800,"1900-01-17T00:39:10.080",13621.76,38.14,0.68,13.62,0,0,0.37,13674.57,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A437&R437,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0070","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",2200,"1900-01-17T00:39:10.080",37459.839999999997,104.89,1.87,37.47,0,0,1.01,37605.08,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A438&R438,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["08-0030","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-07","2018-11-09",2200,"1900-01-17T00:39:10.080",37459.839999999997,104.89,1.87,37.47,0,0,1.01,37605.08,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A439&R439,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["08-0029","Purchase",{"$f":"\"PHY2088F1004\"","v":"PHY2088F1004"},null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",90100,"1900-01-12T21:26:21.120",1161686.33,3485.06,116.17,363.41,0,0,348.51,1165999.48,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A440&R440,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG00"]
["16-0001","Purchase",{"$f":"\"PHY2088F1004\"","v":"PHY2088F1004"},null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",389800,"1900-01-12T21:26:21.120",5025808.34,15077.42,502.59,1572.24,0,0,1507.75,5044468.34,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A441&R441,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG00"]
["16-0002","Purchase",{"$f":"\"PHY2088F1004\"","v":"PHY2088F1004"},null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",35200,"1900-01-12T21:26:21.120",453844.16,1361.53,45.38,141.97999999999999,0,0,136.15,455529.2,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A442&R442,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG00"]
["16-0003","Purchase",{"$f":"\"PHY2088F1004\"","v":"PHY2088F1004"},null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",45800,"1900-01-12T21:26:21.120",590513.14,1771.54,59.05,184.73,0,0,177.15,592705.61,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A443&R443,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG00"]
["16-0006","Purchase",{"$f":"\"PHY2088F1004\"","v":"PHY2088F1004"},null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",21900,"1900-01-12T21:26:21.120",282363.27,847.09,28.24,88.33,0,0,84.71,283411.64,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A444&R444,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG00"]
["16-0007","Purchase",{"$f":"\"PHY2088F1004\"","v":"PHY2088F1004"},null,"DMCI HOLDINGS INC","2018-11-07","2018-11-12",18600,"1900-01-12T21:26:21.120",239815.38,719.45,23.98,75.02,0,0,71.94,240705.77,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A445&R445,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG00"]
["02-0002","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",230600,"1900-01-01T00:04:19.200",231291.8,647.62,11.56,231.3,0,0,6.24,232188.52,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A446&R446,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0008","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",32300,"1900-01-01T00:04:19.200",32396.9,90.71,1.62,32.4,0,0,0.87,32522.5,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A447&R447,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0021","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",50300,"1900-01-01T00:04:19.200",50450.9,141.26,2.52,50.45,0,0,1.36,50646.49,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A448&R448,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0023","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",161100,"1900-01-01T00:04:19.200",161583.29999999999,452.43,8.08,161.59,0,0,4.3600000000000003,162209.76,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A449&R449,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0025","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",100000,"1900-01-01T00:04:19.200",100300,280.83999999999997,5.01,100.3,0,0,2.71,100688.86,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A450&R450,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0062","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",19900,"1900-01-01T00:04:19.200",19959.7,55.89,1,19.96,0,0,0.54,20037.09,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A451&R451,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0068","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",94000,"1900-01-01T00:04:19.200",94282,263.99,4.71,94.28,0,0,2.5499999999999998,94647.53,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A452&R452,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0069","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",7100,"1900-01-01T00:04:19.200",7121.3,19.940000000000001,0.36,7.12,0,0,0.19,7148.91,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A453&R453,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0070","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",21200,"1900-01-01T00:04:19.200",21263.599999999999,59.54,1.06,21.26,0,0,0.56999999999999995,21346.03,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A454&R454,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["08-0029","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",134200,"1900-01-01T00:04:19.200",134602.6,376.89,6.73,134.61000000000001,0,0,3.63,135124.46,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1",{"$f":"T455","v":"CGISHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A455&R455,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["08-0030","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",19000,"1900-01-01T00:04:19.200",19057,53.36,0.95,19.059999999999999,0,0,0.51,19130.88,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A456&R456,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["16-0001","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",300100,"1900-01-01T00:04:19.200",301000.3,842.79,15.07,301.02,0,0,8.15,302167.33,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A457&R457,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["16-0002","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",27100,"1900-01-01T00:04:19.200",27181.3,76.11,1.36,27.18,0,0,0.73,27286.68,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A458&R458,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["16-0003","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",35300,"1900-01-01T00:04:19.200",35405.9,99.14,1.77,35.409999999999997,0,0,0.96,35543.18,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A459&R459,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["16-0006","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",16200,"1900-01-01T00:04:19.200",16248.6,45.5,0.81,16.25,0,0,0.44,16311.6,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A460&R460,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["16-0007","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",27700,"1900-01-01T00:04:19.200",27783.1,77.790000000000006,1.39,27.78,0,0,0.75,27890.81,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A461&R461,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["17-0001","Purchase",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2018-11-08","2018-11-12",43900,"1900-01-01T00:04:19.200",44031.7,123.29,2.2000000000000002,44.03,0,0,1.19,44202.41,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A462&R462,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["01-0001","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",31500,"1900-01-03T14:46:36.480",113894.55,318.89999999999998,5.69,113.96,0,0,3.08,114336.18,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A463&R463,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["01-0007","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",3600,"1900-01-03T14:46:36.480",13016.52,36.450000000000003,0.65,13.03,0,0,0.35,13067,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A464&R464,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["01-0019","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",123000,"1900-01-03T14:46:36.480",444731.1,1245.26,22.24,444.98,0,0,12,446455.58,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A465&R465,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["01-0028","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",34500,"1900-01-03T14:46:36.480",124741.65,349.28,6.24,124.81,0,0,3.37,125225.35,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A466&R466,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["01-0029","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",51400,"1900-01-03T14:46:36.480",185846.98,520.37,9.2899999999999991,185.95,0,0,5.0199999999999996,186567.61,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A467&R467,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["05-0005","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",41600,"1900-01-03T14:46:36.480",150413.12,421.16,7.52,150.5,0,0,4.0599999999999996,150996.35999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A468&R468,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["08-0029","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",19200,"1900-01-03T14:46:36.480",69421.440000000002,194.38,3.47,69.459999999999994,0,0,1.87,69690.62,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A469&R469,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["16-0001","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",84800,"1900-01-03T14:46:36.480",306611.36,858.51,15.33,306.79000000000002,0,0,8.2799999999999994,307800.27,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A470&R470,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["16-0002","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",7700,"1900-01-03T14:46:36.480",27840.89,77.95,1.39,27.86,0,0,0.75,27948.84,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A471&R471,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["16-0003","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",10000,"1900-01-03T14:46:36.480",36157,101.24,1.81,36.18,0,0,0.98,36297.21,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A472&R472,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["16-0006","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",4800,"1900-01-03T14:46:36.480",17355.36,48.59,0.87,17.37,0,0,0.47,17422.66,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A473&R473,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["16-0007","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-08","2018-11-12",3900,"1900-01-03T14:46:36.480",14101.23,39.479999999999997,0.71,14.11,0,0,0.38,14155.91,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A474&R474,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["02-0002","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",98700,"1900-01-01T03:30:31.680",113129.94,316.76,5.66,113.3,0,0,3.05,113568.71,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A475&R475,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["02-0008","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",13600,"1900-01-01T03:30:31.680",15588.32,43.65,0.78,15.61,0,0,0.42,15648.78,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A476&R476,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["02-0021","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",25900,"1900-01-01T03:30:31.680",29686.58,83.12,1.48,29.73,0,0,0.8,29801.71,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A477&R477,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["02-0023","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",66400,"1900-01-01T03:30:31.680",76107.679999999993,213.1,3.81,76.22,0,0,2.0499999999999998,76402.86,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A478&R478,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["02-0025","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",42200,"1900-01-01T03:30:31.680",48369.64,135.44,2.42,48.44,0,0,1.31,48557.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A479&R479,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["02-0062","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",7600,"1900-01-01T03:30:31.680",8711.1200000000008,24.39,0.44,8.7200000000000006,0,0,0.24,8744.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A480&R480,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["02-0068","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",44400,"1900-01-01T03:30:31.680",50891.28,142.5,2.54,50.97,0,0,1.37,51088.66,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A481&R481,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["02-0069","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",20100,"1900-01-01T03:30:31.680",23038.62,64.510000000000005,1.1499999999999999,23.07,0,0,0.62,23127.97,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A482&R482,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["02-0070","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",8900,"1900-01-01T03:30:31.680",10201.18,28.56,0.51,10.220000000000001,0,0,0.28000000000000003,10240.75,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A483&R483,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["05-0005","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",151900,"1900-01-01T03:30:31.680",174107.78,487.5,8.6999999999999993,174.39,0,0,4.71,174783.08,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A484&R484,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["08-0030","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-11-08","2018-11-12",54300,"1900-01-01T03:30:31.680",62238.66,174.27,3.11,62.33,0,0,1.68,62480.05,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A485&R485,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["01-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",44900,"1900-01-01T06:09:56.160",56434.81,158.02000000000001,16.93,18.66,0,0,0,56628.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A486&R486,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["01-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",5100,"1900-01-01T06:09:56.160",6410.19,17.95,1.92,2.12,0,0,0,6432.18,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A487&R487,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["01-0019","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",175600,"1900-01-01T06:09:56.160",220711.64,617.98,66.239999999999995,72.97,0,0,0,221468.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A488&R488,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["01-0028","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",49200,"1900-01-01T06:09:56.160",61839.48,173.15,18.55,20.440000000000001,0,0,0,62051.62,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A489&R489,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["01-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",73300,"1900-01-01T06:09:56.160",92130.77,257.97000000000003,27.64,30.46,0,0,0,92446.84,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A490&R490,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["08-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",18200,"1900-01-01T06:09:56.160",22875.58,64.06,6.86,7.56,0,0,0,22954.06,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A491&R491,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",80600,"1900-01-01T06:09:56.160",101306.14,283.66000000000003,30.39,33.49,0,0,0,101653.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A492&R492,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0002","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",7200,"1900-01-01T06:09:56.160",9049.68,25.34,2.71,2.99,0,0,0,9080.7199999999993,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A493&R493,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0003","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",9500,"1900-01-01T06:09:56.160",11940.55,33.43,3.58,3.95,0,0,0,11981.51,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A494&R494,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0006","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",4500,"1900-01-01T06:09:56.160",5656.05,15.84,1.7,1.87,0,0,0,5675.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A495&R495,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",3800,"1900-01-01T06:09:56.160",4776.22,13.37,1.43,1.58,0,0,0,4792.6000000000004,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A496&R496,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["21-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-08","2018-11-13",9400,"1900-01-01T06:09:56.160",11814.86,33.08,3.54,3.91,0,0,0,11855.39,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A497&R497,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["09-0001","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-09","2018-11-14",9000,"1900-01-03T13:37:12",32107.5,89.9,9.6300000000000008,18,0,0,0,32225.03,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A498&R498,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["09-0002","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-09","2018-11-14",82000,"1900-01-03T13:37:12",292535,819.1,87.77,164,0,0,0,293605.87,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A499&R499,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["09-0003","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-09","2018-11-14",5000,"1900-01-03T13:37:12",17837.5,49.95,5.35,10,0,0,0,17902.8,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A500&R500,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["09-0006","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-09","2018-11-14",4000,"1900-01-03T13:37:12",14270,39.950000000000003,4.28,8,0,0,0,14322.23,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A501&R501,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["08-0029","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",13800,"1900-01-03T14:17:13.920",49615.14,138.93,2.48,49.71,0,0,1.34,49807.6,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A502&R502,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["16-0001","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",61600,"1900-01-03T14:17:13.920",221470.48,620.12,11.08,221.89,0,0,5.98,222329.55,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A503&R503,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["16-0002","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",5400,"1900-01-03T14:17:13.920",19414.62,54.36,0.97,19.45,0,0,0.52,19489.919999999998,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A504&R504,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["16-0003","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",7100,"1900-01-03T14:17:13.920",25526.63,71.47,1.28,25.57,0,0,0.69,25625.64,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A505&R505,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["16-0006","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",3400,"1900-01-03T14:17:13.920",12224.02,34.229999999999997,0.61,12.25,0,0,0.33,12271.44,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A506&R506,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["16-0007","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",2900,"1900-01-03T14:17:13.920",10426.370000000001,29.19,0.52,10.44,0,0,0.28000000000000003,10466.799999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A507&R507,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["17-0001","Purchase",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2018-11-13","2018-11-15",3800,"1900-01-03T14:17:13.920",13662.14,38.25,0.68,13.69,0,0,0.37,13715.13,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A508&R508,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["01-0001","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",10100,"1900-01-16T10:04:48",165842,464.36,8.2899999999999991,165.87,0,0,4.4800000000000004,166485,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A509&R509,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["01-0007","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",1100,"1900-01-16T10:04:48",18062,50.57,0.9,18.059999999999999,0,0,0.49,18132.02,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A510&R510,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["01-0019","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",40000,"1900-01-16T10:04:48",656800,1839.03,32.840000000000003,656.9,0,0,17.72,659346.49,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A511&R511,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["01-0028","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",11200,"1900-01-16T10:04:48",183904,514.92999999999995,9.1999999999999993,183.93,0,0,4.97,184617.03,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A512&R512,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["01-0029","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",16600,"1900-01-16T10:04:48",272572,763.2,13.63,272.61,0,0,7.36,273628.79999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A513&R513,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0002","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",19100,"1900-01-16T10:04:48",313622,878.14,15.68,313.67,0,0,8.4700000000000006,314837.96000000002,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A514&R514,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0008","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",2600,"1900-01-16T10:04:48",42692,119.54,2.13,42.7,0,0,1.1499999999999999,42857.52,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A515&R515,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0021","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",5600,"1900-01-16T10:04:48",91952,257.47000000000003,4.5999999999999996,91.97,0,0,2.48,92308.52,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A516&R516,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0023","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",13100,"1900-01-16T10:04:48",215102,602.29,10.76,215.14,0,0,5.81,215936,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A517&R517,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0025","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",8100,"1900-01-16T10:04:48",133002,372.41,6.65,133.02000000000001,0,0,3.59,133517.67000000001,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A518&R518,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0062","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",1600,"1900-01-16T10:04:48",26272,73.56,1.31,26.28,0,0,0.71,26373.86,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1",{"$f":"T519","v":"CGISHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A519&R519,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0068","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",8000,"1900-01-16T10:04:48",131360,367.81,6.57,131.38,0,0,3.55,131869.31,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A520&R520,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0069","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",700,"1900-01-16T10:04:48",11494,32.18,0.56999999999999995,11.49,0,0,0.31,11538.55,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A521&R521,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0070","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",1700,"1900-01-16T10:04:48",27914,78.16,1.4,27.92,0,0,0.75,28022.23,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A522&R522,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["08-0030","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-11-13","2018-11-15",2500,"1900-01-16T10:04:48",41050,114.94,2.0499999999999998,41.06,0,0,1.1100000000000001,41209.160000000003,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A523&R523,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["01-0001","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",10800,"1900-01-07T06:33:50.400",78553.8,219.95,3.93,78.56,0,0,2.12,78858.36,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A524&R524,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["01-0007","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",1200,"1900-01-07T06:33:50.400",8728.2000000000007,24.44,0.44,8.73,0,0,0.24,8762.0499999999993,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A525&R525,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["01-0019","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",42400,"1900-01-07T06:33:50.400",308396.40000000002,863.5,15.42,308.44,0,0,8.32,309592.08,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A526&R526,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["01-0028","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",11700,"1900-01-07T06:33:50.400",85099.95,238.28,4.25,85.11,0,0,2.2999999999999998,85429.89,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A527&R527,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["01-0029","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",17500,"1900-01-07T06:33:50.400",127286.25,356.4,6.36,127.3,0,0,3.44,127779.75,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A528&R528,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0002","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",22200,"1900-01-07T06:33:50.400",161471.70000000001,452.12,8.07,161.49,0,0,4.3600000000000003,162097.74,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A529&R529,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0008","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",3200,"1900-01-07T06:33:50.400",23275.200000000001,65.17,1.1599999999999999,23.28,0,0,0.63,23365.439999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A530&R530,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0021","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",6900,"1900-01-07T06:33:50.400",50187.15,140.52000000000001,2.5099999999999998,50.19,0,0,1.36,50381.73,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A531&R531,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0023","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",15600,"1900-01-07T06:33:50.400",113466.6,317.70999999999998,5.67,113.48,0,0,3.06,113906.52,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A532&R532,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0025","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",9400,"1900-01-07T06:33:50.400",68370.899999999994,191.44,3.42,68.38,0,0,1.85,68635.990000000005,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A533&R533,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0062","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",1900,"1900-01-07T06:33:50.400",13819.65,38.700000000000003,0.69,13.82,0,0,0.37,13873.23,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A534&R534,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0068","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",8900,"1900-01-07T06:33:50.400",64734.15,181.26,3.24,64.739999999999995,0,0,1.75,64985.14,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A535&R535,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0069","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",600,"1900-01-07T06:33:50.400",4364.1000000000004,12.22,0.22,4.3600000000000003,0,0,0.12,4381.0200000000004,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A536&R536,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0070","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",2000,"1900-01-07T06:33:50.400",14547,40.729999999999997,0.73,14.55,0,0,0.39,14603.4,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A537&R537,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["05-0005","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",8000,"1900-01-07T06:33:50.400",58188,162.93,2.91,58.2,0,0,1.57,58413.61,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A538&R538,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["08-0030","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-11-13","2018-11-15",1700,"1900-01-07T06:33:50.400",12364.95,34.619999999999997,0.62,12.37,0,0,0.33,12412.89,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A539&R539,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["01-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",49700,"1900-01-01T04:13:35.040",58452.17,163.66999999999999,17.54,19.2,0,0,0,58652.58,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A540&R540,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["01-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",5600,"1900-01-01T04:13:35.040",6586.16,18.440000000000001,1.98,2.16,0,0,0,6608.74,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A541&R541,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["01-0019","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",194200,"1900-01-01T04:13:35.040",228398.62,639.52,68.52,75.05,0,0,0,229181.71,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A542&R542,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["01-0028","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",54500,"1900-01-01T04:13:35.040",64097.45,179.47,19.23,21.06,0,0,0,64317.21,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A543&R543,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["01-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",81100,"1900-01-01T04:13:35.040",95381.71,267.07,28.61,31.34,0,0,0,95708.73,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A544&R544,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["08-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",10400,"1900-01-01T04:13:35.040",12231.44,34.25,3.67,4.0199999999999996,0,0,0,12273.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A545&R545,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["16-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",46600,"1900-01-01T04:13:35.040",54806.26,153.46,16.440000000000001,18.010000000000002,0,0,0,54994.17,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A546&R546,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["16-0002","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",4300,"1900-01-01T04:13:35.040",5057.2299999999996,14.16,1.52,1.66,0,0,0,5074.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A547&R547,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["16-0003","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",5500,"1900-01-01T04:13:35.040",6468.55,18.11,1.94,2.12,0,0,0,6490.72,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A548&R548,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["16-0006","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",2600,"1900-01-01T04:13:35.040",3057.86,8.56,0.92,1,0,0,0,3068.34,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A549&R549,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["16-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",2100,"1900-01-01T04:13:35.040",2469.81,6.91,0.74,0.81,0,0,0,2478.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A550&R550,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["21-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-13","2018-11-16",61000,"1900-01-01T04:13:35.040",71742.100000000006,200.88,21.52,23.57,0,0,0,71988.070000000007,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A551&R551,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["08-0031","Purchase",{"$f":"\"1651\"","v":"1651"},null,"MALAYSIAN RESOURCES CORP BHD","2018-11-13","2018-11-16",500000,"18:18:43.200",381500,1068.2,114.45,100,0,0,0,382782.65,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A552&R552,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG33"]
["08-0032","Purchase",{"$f":"\"1651\"","v":"1651"},null,"MALAYSIAN RESOURCES CORP BHD","2018-11-13","2018-11-16",500000,"18:18:43.200",381500,1068.2,114.45,100,0,0,0,382782.65,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A553&R553,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG33"]
["08-0031","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-14","2018-11-19",300000,"1900-01-01T02:15:30.240",328230,919.05,98.47,100,0,0,0,329347.52,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A554&R554,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG55"]
["08-0032","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-14","2018-11-19",300000,"1900-01-01T02:15:30.240",328230,919.04,98.47,100,0,0,0,329347.51,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A555&R555,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG55"]
["01-0001","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",41200,"1910-06-26",157796000,225218,0,0,0,0,90374,158111592,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A556&R556,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG58"]
["01-0007","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",4600,"1910-06-26",17618000,25146,0,0,0,0,10090,17653236,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A557&R557,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG58"]
["01-0019","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",164300,"1910-06-26",629269000,898138,0,0,0,0,360400,630527538,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A558&R558,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG58"]
["01-0028","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",46100,"1910-06-26",176563000,252004,0,0,0,0,101122,176916126,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A559&R559,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG58"]
["01-0029","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",67800,"1910-06-26",259674000,370626,0,0,0,0,148722,260193348,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A560&R560,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG58"]
["05-0005","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-11-14","2018-11-19",35600,"1910-06-26",136348000,194606,0,0,0,0,78090,136620696,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A561&R561,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG58"]
["09-0001","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-14","2018-11-19",5000,"1900-01-03T10:21:12.960",17157,48.04,5.15,17.2,0,0,0,17227.39,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A562&R562,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["09-0002","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-14","2018-11-19",38000,"1900-01-03T10:21:12.960",130393.2,365.11,39.119999999999997,130.72,0,0,0,130928.15,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A563&R563,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["09-0003","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-14","2018-11-19",3000,"1900-01-03T10:21:12.960",10294.200000000001,28.82,3.09,10.32,0,0,0,10336.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A564&R564,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["09-0006","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-14","2018-11-19",4000,"1900-01-03T10:21:12.960",13725.6,38.43,4.12,13.76,0,0,0,13781.91,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A565&R565,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["09-0001","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-14","2018-11-19",2000,"1900-01-01T18:46:30.720",3564.6,9.98,1.07,3.6,0,0,0,3579.25,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A566&R566,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["09-0002","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-14","2018-11-19",25000,"1900-01-01T18:46:30.720",44557.5,124.76,13.38,45,0,0,0,44740.639999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A567&R567,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["09-0003","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-14","2018-11-19",2000,"1900-01-01T18:46:30.720",3564.6,9.98,1.07,3.6,0,0,0,3579.25,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A568&R568,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["09-0006","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-14","2018-11-19",1000,"1900-01-01T18:46:30.720",1782.3,4.99,0.53,1.8,0,0,0,1789.62,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A569&R569,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["09-0001","Purchase",{"$f":"\"1155\"","v":"1155"},null,"MALAYAN BANKING BHD","2018-11-14","2018-11-19",1000,"1900-01-09T04:23:31.200",9183,25.71,2.75,9.1999999999999993,0,0,0,9220.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A570&R570,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["09-0002","Purchase",{"$f":"\"1155\"","v":"1155"},null,"MALAYAN BANKING BHD","2018-11-14","2018-11-19",7000,"1900-01-09T04:23:31.200",64281,179.99,19.3,64.400000000000006,0,0,0,64544.69,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A571&R571,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["09-0003","Purchase",{"$f":"\"1155\"","v":"1155"},null,"MALAYAN BANKING BHD","2018-11-14","2018-11-19",1000,"1900-01-09T04:23:31.200",9183,25.71,2.75,9.1999999999999993,0,0,0,9220.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A572&R572,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["09-0006","Purchase",{"$f":"\"1155\"","v":"1155"},null,"MALAYAN BANKING BHD","2018-11-14","2018-11-19",1000,"1900-01-09T04:23:31.200",9183,25.71,2.75,9.1999999999999993,0,0,0,9220.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A573&R573,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["08-0031","Purchase",{"$f":"\"1651\"","v":"1651"},null,"MALAYSIAN RESOURCES CORP BHD","2018-11-15","2018-11-21",500000,"18:14:49.920",380150,1064.42,114.04,100,0,0,0,381428.46,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A574&R574,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG65"]
["08-0032","Purchase",{"$f":"\"1651\"","v":"1651"},null,"MALAYSIAN RESOURCES CORP BHD","2018-11-15","2018-11-21",500000,"18:14:49.920",380150,1064.42,114.05,100,0,0,0,381428.47,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A575&R575,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG65"]
["08-0031","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-15","2018-11-21",200000,"1900-01-01T03:05:28.320",225760,632.13,67.73,100,0,0,0,226559.86,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A576&R576,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG63"]
["08-0032","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-15","2018-11-21",200000,"1900-01-01T03:05:28.320",225760,632.13,67.73,100,0,0,0,226559.86,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A577&R577,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG63"]
["01-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",49500,"1900-01-01T04:44:49.920",59291.1,166.02,17.79,18.77,0,0,0,59493.68,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A578&R578,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["01-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",5600,"1900-01-01T04:44:49.920",6707.68,18.78,2.0099999999999998,2.12,0,0,0,6730.59,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A579&R579,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["01-0019","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",193800,"1900-01-01T04:44:49.920",232133.64,649.98,69.650000000000006,73.48,0,0,0,232926.75,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A580&R580,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["01-0028","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",54300,"1900-01-01T04:44:49.920",65040.54,182.11,19.510000000000002,20.59,0,0,0,65262.75,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A581&R581,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["01-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",80900,"1900-01-01T04:44:49.920",96902.02,271.33,29.07,30.67,0,0,0,97233.09,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A582&R582,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["08-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",16100,"1900-01-01T04:44:49.920",19284.580000000002,53.99,5.79,6.1,0,0,0,19350.46,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P",{"$f":"T583","v":"HDSBMY2P"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A583&R583,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["16-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",68400,"1900-01-01T04:44:49.920",81929.52,229.4,24.58,25.94,0,0,0,82209.440000000002,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A584&R584,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["16-0002","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",6100,"1900-01-01T04:44:49.920",7306.58,20.46,2.19,2.31,0,0,0,7331.54,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A585&R585,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["16-0003","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",8000,"1900-01-01T04:44:49.920",9582.4,26.83,2.87,3.03,0,0,0,9615.1299999999992,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A586&R586,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["16-0006","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",3900,"1900-01-01T04:44:49.920",4671.42,13.08,1.4,1.48,0,0,0,4687.38,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A587&R587,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["16-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",3300,"1900-01-01T04:44:49.920",3952.74,11.07,1.19,1.25,0,0,0,3966.25,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A588&R588,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["21-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-16","2018-11-22",37600,"1900-01-01T04:44:49.920",45037.279999999999,126.1,13.51,14.26,0,0,0,45191.15,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A589&R589,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["01-0001","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",2100,"1900-01-19T11:51:38.880",40937.82,114.63,12.28,13,0,0,0,41077.730000000003,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A590&R590,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["01-0007","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",300,"1900-01-19T11:51:38.880",5848.26,16.38,1.75,1.86,0,0,0,5868.25,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A591&R591,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["01-0019","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",8700,"1900-01-19T11:51:38.880",169599.54,474.88,50.89,53.86,0,0,0,170179.17,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A592&R592,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["01-0028","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",2500,"1900-01-19T11:51:38.880",48735.5,136.46,14.62,15.48,0,0,0,48902.06,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A593&R593,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["01-0029","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",4200,"1900-01-19T11:51:38.880",81875.64,229.25,24.56,26.01,0,0,0,82155.460000000006,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A594&R594,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["08-0029","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",1800,"1900-01-19T11:51:38.880",35089.56,98.25,10.53,11.15,0,0,0,35209.49,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A595&R595,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["16-0001","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",8000,"1900-01-19T11:51:38.880",155953.60000000001,436.67,46.79,49.54,0,0,0,156486.6,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A596&R596,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["16-0002","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",700,"1900-01-19T11:51:38.880",13645.94,38.21,4.09,4.33,0,0,0,13692.57,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A597&R597,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["16-0003","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",900,"1900-01-19T11:51:38.880",17544.78,49.13,5.26,5.57,0,0,0,17604.740000000002,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A598&R598,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["16-0006","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",400,"1900-01-19T11:51:38.880",7797.68,21.83,2.34,2.48,0,0,0,7824.33,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A599&R599,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["16-0007","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",400,"1900-01-19T11:51:38.880",7797.68,21.83,2.34,2.48,0,0,0,7824.33,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A600&R600,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["21-0001","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-11-16","2018-11-22",2300,"1900-01-19T11:51:38.880",44836.66,125.54,13.45,14.24,0,0,0,44989.89,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A601&R601,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["02-0002","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",11700,"1900-01-17T07:14:18.240",202428.72,303.64999999999998,10.1,202.59,0,0,5.45,202950.51,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A602&R602,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0008","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",1600,"1900-01-17T07:14:18.240",27682.560000000001,41.52,1.38,27.7,0,0,0.75,27753.91,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A603&R603,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0023","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",8100,"1900-01-17T07:14:18.240",140142.96,210.21,7.01,140.26,0,0,3.78,140504.22,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A604&R604,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0025","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",5000,"1900-01-17T07:14:18.240",86508,129.76,4.33,86.58,0,0,2.34,86731.01,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A605&R605,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0062","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",1000,"1900-01-17T07:14:18.240",17301.599999999999,25.95,0.87,17.309999999999999,0,0,0.47,17346.2,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A606&R606,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0068","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",4700,"1900-01-17T07:14:18.240",81317.52,121.98,4.07,81.39,0,0,2.2000000000000002,81527.16,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A607&R607,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0069","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",400,"1900-01-17T07:14:18.240",6920.64,10.38,0.35,6.93,0,0,0.19,6938.49,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A608&R608,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0070","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",1100,"1900-01-17T07:14:18.240",19031.759999999998,28.55,0.95,19.05,0,0,0.51,19080.82,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A609&R609,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0021","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",3500,"1900-01-17T07:14:18.240",60555.6,90.83,3.03,60.6,0,0,1.64,60711.7,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A610&R610,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["08-0030","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-11-16","2018-11-20",900,"1900-01-17T07:14:18.240",15571.44,23.36,0.78,15.59,0,0,0.42,15611.59,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A611&R611,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0002","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",8000,"1900-02-06T04:10:59.520",297394.40000000002,446.09,14.86,297.62,0,0,8.0500000000000007,298161.02,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A612&R612,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0008","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",1100,"1900-02-06T04:10:59.520",40891.730000000003,61.34,2.04,40.93,0,0,1.1000000000000001,40997.14,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A613&R613,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0023","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",5400,"1900-02-06T04:10:59.520",200741.22,301.11,10.039999999999999,200.9,0,0,5.42,201258.69,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A614&R614,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0025","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",3400,"1900-02-06T04:10:59.520",126392.62,189.59,6.32,126.49,0,0,3.41,126718.43,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A615&R615,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0062","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",600,"1900-02-06T04:10:59.520",22304.58,33.46,1.1200000000000001,22.32,0,0,0.6,22362.080000000002,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A616&R616,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0068","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",3500,"1900-02-06T04:10:59.520",130110.05,195.16,6.51,130.21,0,0,3.51,130445.44,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A617&R617,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0069","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",500,"1900-02-06T04:10:59.520",18587.150000000001,27.88,0.93,18.600000000000001,0,0,0.5,18635.060000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A618&R618,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0070","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",800,"1900-02-06T04:10:59.520",29739.439999999999,44.61,1.49,29.76,0,0,0.8,29816.1,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A619&R619,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0021","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",1700,"1900-02-06T04:10:59.520",63196.31,94.79,3.16,63.24,0,0,1.71,63359.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A620&R620,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["08-0030","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-11-16","2018-11-20",1100,"1900-02-06T04:10:59.520",40891.730000000003,61.34,2.04,40.93,0,0,1.1000000000000001,40997.14,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A621&R621,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["01-0001","Purchase",{"$f":"\"ID1000116700\"","v":"ID1000116700"},null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",33800,"1924-01-14T06:03:01.440",296772521,830962,0,86940,0,0,130580,297821003,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A622&R622,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG88"]
["01-0007","Purchase",{"$f":"\"ID1000116700\"","v":"ID1000116700"},null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",3800,"1924-01-14T06:03:01.440",33364958,93422,0,9774,0,0,14681,33482835,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A623&R623,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG88"]
["01-0019","Purchase",{"$f":"\"ID1000116700\"","v":"ID1000116700"},null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",132100,"1924-01-14T06:03:01.440",1159871302,3247634,0,339788,0,0,510344,1163969068,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A624&R624,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG88"]
["01-0028","Purchase",{"$f":"\"ID1000116700\"","v":"ID1000116700"},null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",37000,"1924-01-14T06:03:01.440",324869328,909633,0,95171,0,0,142943,326017075,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A625&R625,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG88"]
["01-0029","Purchase",{"$f":"\"ID1000116700\"","v":"ID1000116700"},null,"INDOFOOD CBP SUKSES MAKMUR T","2018-11-16","2018-11-21",55100,"1924-01-14T06:03:01.440",483791891,1354614,0,141728,0,0,212868,485501101,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A626&R626,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG88"]
["02-0002","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",7900,"2116-03-02T05:05:51.360",623746178,1746492,0,205400,0,0,274449,625972519,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A627&R627,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["02-0008","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",1100,"2116-03-02T05:05:51.360",86850734,243183,0,28600,0,0,38215,87160732,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A628&R628,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["02-0023","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",5500,"2116-03-02T05:05:51.360",434253668,1215913,0,143001,0,0,191072,435803654,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A629&R629,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["02-0025","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",3400,"2116-03-02T05:05:51.360",268447722,751655,0,88400,0,0,118117,269405894,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A630&R630,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["02-0062","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",700,"2116-03-02T05:05:51.360",55268649,154753,0,18200,0,0,24318,55465920,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A631&R631,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["02-0068","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",3200,"2116-03-02T05:05:51.360",252656680,707440,0,83200,0,0,111169,253558489,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A632&R632,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["02-0069","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",200,"2116-03-02T05:05:51.360",15791042,44215,0,5200,0,0,6948,15847405,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A633&R633,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["02-0070","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",700,"2116-03-02T05:05:51.360",55268649,154752,0,18200,0,0,24318,55465919,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A634&R634,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["02-0021","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",2500,"2116-03-02T05:05:51.360",197388031,552686,0,65000,0,0,86851,198092568,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A635&R635,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["08-0030","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-16","2018-11-21",700,"2116-03-02T05:05:51.360",55268649,154752,0,18200,0,0,24319,55465920,"IDR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A636&R636,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG85"]
["01-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",32800,"1900-01-25T22:22:13.440",850572.88,2551.7199999999998,85.06,195.15,0,0,255.17,853659.98,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A637&R637,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["01-0007","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",3700,"1900-01-25T22:22:13.440",95948.77,287.85000000000002,9.59,22.01,0,0,28.78,96297,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A638&R638,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["01-0019","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",128100,"1900-01-25T22:22:13.440",3321902.01,9965.7099999999991,332.18,762.18,0,0,996.56,3333958.64,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A639&R639,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["01-0028","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",35900,"1900-01-25T22:22:13.440",930962.39,2792.89,93.1,213.59,0,0,279.29000000000002,934341.26,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A640&R640,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["01-0029","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",53500,"1900-01-25T22:22:13.440",1387367.35,4162.1000000000004,138.74,318.31,0,0,416.21,1392402.71,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A641&R641,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["05-0005","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",53400,"1900-01-25T22:22:13.440",1384774.14,4154.32,138.47999999999999,317.70999999999998,0,0,415.43,1389800.08,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A642&R642,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["08-0029","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",12800,"1900-01-25T22:22:13.440",331930.88,995.79,33.19,76.16,0,0,99.58,333135.59999999998,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A643&R643,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["16-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",56400,"1900-01-25T22:22:13.440",1462570.44,4387.71,146.26,335.56,0,0,438.77,1467878.74,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A644&R644,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["16-0002","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",5100,"1900-01-25T22:22:13.440",132253.71,396.76,13.23,30.34,0,0,39.68,132733.72,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A645&R645,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["16-0003","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",6600,"1900-01-25T22:22:13.440",171151.86,513.46,17.12,39.270000000000003,0,0,51.35,171773.06,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A646&R646,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["16-0006","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",3100,"1900-01-25T22:22:13.440",80389.509999999995,241.17,8.0399999999999991,18.440000000000001,0,0,24.12,80681.279999999999,"PHP","SB EQUITIES INC ","EQICPHM1XXX",{"$f":"T647","v":"EQICPHM1XXX"},"BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A647&R647,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["16-0007","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",2600,"1900-01-25T22:22:13.440",67423.460000000006,202.27,6.74,15.47,0,0,20.23,67668.17,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A648&R648,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["20-0002","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",7900,"1900-01-25T22:22:13.440",204863.59,614.59,20.49,47,0,0,61.46,205607.13,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A649&R649,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["20-0008","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-16","2018-11-21",1400,"1900-01-25T22:22:13.440",36304.94,108.91,3.63,8.33,0,0,10.89,36436.699999999997,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A650&R650,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["01-0001","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",116100,"1900-01-02T09:13:49.440",276852.06,415.28,13.84,276.86,0,0,7.48,277565.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A651&R651,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["01-0007","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",13100,"1900-01-02T09:13:49.440",31238.26,46.86,1.56,31.24,0,0,0.84,31318.76,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A652&R652,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["01-0019","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",454300,"1900-01-02T09:13:49.440",1083323.78,1624.98,54.18,1083.3599999999999,0,0,29.25,1086115.55,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A653&R653,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["01-0028","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",127400,"1900-01-02T09:13:49.440",303798.03999999998,455.7,15.19,303.81,0,0,8.1999999999999993,304580.94,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A654&R654,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["01-0029","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",189500,"1900-01-02T09:13:49.440",451881.7,677.82,22.59,451.9,0,0,12.2,453046.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A655&R655,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["08-0029","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",32100,"1900-01-02T09:13:49.440",76545.66,114.82,3.83,76.55,0,0,2.0699999999999998,76742.929999999993,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A656&R656,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["16-0001","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",139700,"1900-01-02T09:13:49.440",333128.62,499.69,16.66,333.13,0,0,8.99,333987.09000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A657&R657,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["16-0002","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",12600,"1900-01-02T09:13:49.440",30045.96,45.07,1.5,30.05,0,0,0.81,30123.39,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A658&R658,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["16-0003","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",16500,"1900-01-02T09:13:49.440",39345.9,59.02,1.97,39.35,0,0,1.06,39447.300000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A659&R659,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["16-0006","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",7900,"1900-01-02T09:13:49.440",18838.34,28.26,0.94,18.84,0,0,0.51,18886.89,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A660&R660,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["16-0007","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",6500,"1900-01-02T09:13:49.440",15499.9,23.25,0.77,15.5,0,0,0.42,15539.84,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A661&R661,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["17-0001","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-11-19","2018-11-21",20300,"1900-01-02T09:13:49.440",48407.38,72.61,2.42,48.41,0,0,1.31,48532.13,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A662&R662,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["02-0002","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",8100,"2112-09-22T08:09:19.584",629356552,1762196,0,213788,0,0,276917,631609453,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A663&R663,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0008","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",1100,"2112-09-22T08:09:19.584",85468174,239311,0,29033,0,0,37606,85774124,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A664&R664,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0023","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",5600,"2112-09-22T08:09:19.584",435110703,1218310,0,147805,0,0,191450,436668268,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A665&R665,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0025","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",3500,"2112-09-22T08:09:19.584",271944189,761444,0,92377,0,0,119655,272917665,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A666&R666,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0062","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",700,"2112-09-22T08:09:19.584",54388838,152289,0,18475,0,0,23931,54583533,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A667&R667,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0068","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",3200,"2112-09-22T08:09:19.584",248634687,696177,0,84460,0,0,109399,249524723,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A668&R668,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0070","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",800,"2112-09-22T08:09:19.584",62158672,174044,0,21115,0,0,27350,62381181,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A669&R669,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0021","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-19","2018-11-23",2600,"2112-09-22T08:09:19.584",202015684,565644,0,68623,0,0,88887,202738838,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A670&R670,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0002","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",43400,"1900-01-26T06:35:51.360",1140330.6599999999,3420.99,114.05,596.75,0,0,342.1,1144804.55,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A671&R671,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["02-0008","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",6000,"1900-01-26T06:35:51.360",157649.4,472.95,15.76,82.5,0,0,47.3,158267.91,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A672&R672,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["02-0023","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",30200,"1900-01-26T06:35:51.360",793501.98,2380.5100000000002,79.349999999999994,415.25,0,0,238.05,796615.14,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A673&R673,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["02-0025","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",18600,"1900-01-26T06:35:51.360",488713.14,1466.14,48.87,255.75,0,0,146.61000000000001,490630.51,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A674&R674,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["02-0062","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",3700,"1900-01-26T06:35:51.360",97217.13,291.64999999999998,9.7200000000000006,50.88,0,0,29.17,97598.55,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A675&R675,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["02-0068","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",17500,"1900-01-26T06:35:51.360",459810.75,1379.43,45.98,240.63,0,0,137.94,461614.73,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A676&R676,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["02-0070","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",4000,"1900-01-26T06:35:51.360",105099.6,315.3,10.51,55,0,0,31.53,105511.94,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A677&R677,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["02-0021","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",13700,"1900-01-26T06:35:51.360",359966.13,1079.9000000000001,36,188.38,0,0,107.99,361378.4,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A678&R678,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["05-0005","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",23200,"1900-01-26T06:35:51.360",609577.68000000005,1828.73,60.96,319,0,0,182.87,611969.24,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A679&R679,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["17-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-19","2018-11-22",14000,"1900-01-26T06:35:51.360",367848.6,1103.55,36.78,192.5,0,0,110.35,369291.78,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A680&R680,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["09-0001","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-21","2018-11-26",1000,"1900-01-03T09:55:17.760",3413.4,9.56,1.02,3.44,0,0,0,3427.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A681&R681,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG08"]
["09-0002","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-21","2018-11-26",30000,"1900-01-03T09:55:17.760",102402,286.72000000000003,30.73,103.12,0,0,0,102822.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A682&R682,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG08"]
["09-0006","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2018-11-21","2018-11-26",1000,"1900-01-03T09:55:17.760",3413.4,9.56,1.02,3.44,0,0,0,3427.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A683&R683,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG08"]
["02-0069","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-23","2018-11-28",300,"2117-05-26T13:20:03.840",23821667,66703,0,24692,0,0,10482,23923544,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A684&R684,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["08-0030","Purchase",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2018-11-23","2018-11-28",600,"2117-05-26T13:20:03.840",47643333,133407,0,49383,0,0,20964,47847087,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A685&R685,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["01-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",26700,"1900-01-01T03:28:48",30571.5,85.6,9.17,14.07,0,0,0,30680.34,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A686&R686,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["01-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",3000,"1900-01-01T03:28:48",3435,9.6199999999999992,1.03,1.58,0,0,0,3447.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A687&R687,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["01-0019","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",104200,"1900-01-01T03:28:48",119309,334.06,35.81,54.89,0,0,0,119733.75999999999,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A688&R688,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["01-0028","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",29300,"1900-01-01T03:28:48",33548.5,93.94,10.06,15.44,0,0,0,33667.94,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A689&R689,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["01-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",43500,"1900-01-01T03:28:48",49807.5,139.46,14.94,22.92,0,0,0,49984.82,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A690&R690,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["08-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",18900,"1900-01-01T03:28:48",21640.5,60.6,6.49,9.9600000000000009,0,0,0,21717.55,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A691&R691,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",80500,"1900-01-01T03:28:48",92172.5,258.08,27.65,42.41,0,0,0,92500.64,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A692&R692,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0002","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",7300,"1900-01-01T03:28:48",8358.5,23.4,2.5099999999999998,3.85,0,0,0,8388.26,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A693&R693,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0003","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",9500,"1900-01-01T03:28:48",10877.5,30.46,3.26,5.01,0,0,0,10916.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A694&R694,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0006","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",4500,"1900-01-01T03:28:48",5152.5,14.43,1.55,2.37,0,0,0,5170.8500000000004,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A695&R695,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",3900,"1900-01-01T03:28:48",4465.5,12.5,1.34,2.0499999999999998,0,0,0,4481.3900000000003,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A696&R696,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["21-0001","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-23","2018-11-28",48300,"1900-01-01T03:28:48",55303.5,154.85,16.59,25.45,0,0,0,55500.39,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A697&R697,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["02-0002","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",25200,"1900-01-25T10:30:17.280",641030.04,1923.09,64.11,643.74,0,0,192.3,643853.28,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A698&R698,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["02-0008","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",3500,"1900-01-25T10:30:17.280",89031.95,267.10000000000002,8.9,89.41,0,0,26.71,89424.07,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A699&R699,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["02-0023","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",17600,"1900-01-25T10:30:17.280",447703.52,1343.11,44.77,449.59,0,0,134.31,449675.3,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A700&R700,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["02-0025","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",10800,"1900-01-25T10:30:17.280",274727.15999999997,824.18,27.47,275.89,0,0,82.42,275937.12,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A701&R701,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["02-0062","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",2100,"1900-01-25T10:30:17.280",53419.17,160.26,5.34,53.65,0,0,16.03,53654.45,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A702&R702,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["02-0068","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",10200,"1900-01-25T10:30:17.280",259464.54,778.39,25.95,260.56,0,0,77.84,260607.28,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A703&R703,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["02-0069","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",2000,"1900-01-25T10:30:17.280",50875.4,152.63,5.09,51.09,0,0,15.26,51099.47,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A704&R704,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["02-0070","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",2300,"1900-01-25T10:30:17.280",58506.71,175.52,5.85,58.75,0,0,17.55,58764.38,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A705&R705,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["02-0021","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",8000,"1900-01-25T10:30:17.280",203501.6,610.5,20.350000000000001,204.36,0,0,61.05,204397.86,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A706&R706,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["08-0030","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-23","2018-11-28",5600,"1900-01-25T10:30:17.280",142451.12,427.35,14.25,143.05000000000001,0,0,42.74,143078.51,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A707&R707,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG20"]
["01-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",21100,"1900-01-26T03:08:38.400",551364.1,1654.09,55.14,222.23,0,0,165.41,553460.97,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A708&R708,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["01-0007","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",2400,"1900-01-26T03:08:38.400",62714.400000000001,188.14,6.27,25.28,0,0,18.809999999999999,62952.9,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A709&R709,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["01-0019","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",82700,"1900-01-26T03:08:38.400",2161033.7000000002,6483.1,216.11,871.01,0,0,648.30999999999995,2169252.23,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A710&R710,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["01-0028","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",23200,"1900-01-26T03:08:38.400",606239.19999999995,1818.72,60.62,244.35,0,0,181.87,608544.76,"PHP","SB EQUITIES INC ","EQICPHM1XXX",{"$f":"T711","v":"EQICPHM1XXX"},"BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A711&R711,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["01-0029","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",34500,"1900-01-26T03:08:38.400",901519.5,2704.56,90.15,363.36,0,0,270.45999999999998,904948.03,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A712&R712,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["08-0029","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",9600,"1900-01-26T03:08:38.400",250857.60000000001,752.57,25.09,101.11,0,0,75.260000000000005,251811.63,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A713&R713,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["16-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",41500,"1900-01-26T03:08:38.400",1084436.5,3253.31,108.44,437.09,0,0,325.33,1088560.67,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A714&R714,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["16-0002","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",3800,"1900-01-26T03:08:38.400",99297.8,297.89,9.93,40.020000000000003,0,0,29.79,99675.43,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A715&R715,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["16-0003","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",4900,"1900-01-26T03:08:38.400",128041.9,384.13,12.8,51.61,0,0,38.409999999999997,128528.85,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A716&R716,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["16-0006","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",2400,"1900-01-26T03:08:38.400",62714.400000000001,188.14,6.27,25.28,0,0,18.809999999999999,62952.9,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A717&R717,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["16-0007","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-11-27","2018-12-03",2000,"1900-01-26T03:08:38.400",52262,156.79,5.23,21.06,0,0,15.68,52460.76,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A718&R718,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG40"]
["08-0031","Purchase",{"$f":"\"4723\"","v":"4723"},null,"JAKS RESOURCES BHD","2018-11-28","2018-12-03",250000,"15:31:23.520",161700,452.76,48.51,0,0,0,0,162201.26999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A719&R719,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG50"]
["08-0032","Purchase",{"$f":"\"4723\"","v":"4723"},null,"JAKS RESOURCES BHD","2018-11-28","2018-12-03",250000,"15:31:23.520",161700,452.76,48.51,0,0,0,0,162201.26999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A720&R720,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG50"]
["15-0018","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-11-29","2018-12-04",22000,"1900-01-01T03:36:00",25300,70.84,7.59,26,0,0,0,25404.43,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A721&R721,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["02-0002","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",18200,"1900-01-18T09:36:00",334880,334.88,100.47,67.16,0,0,0,335382.51,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A722&R722,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["02-0008","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",2500,"1900-01-18T09:36:00",46000,46,13.8,9.23,0,0,0,46069.03,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A723&R723,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["02-0023","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",12800,"1900-01-18T09:36:00",235520,235.52,70.66,47.23,0,0,0,235873.41,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A724&R724,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["02-0025","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",7900,"1900-01-18T09:36:00",145360,145.36000000000001,43.61,29.15,0,0,0,145578.12,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A725&R725,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["02-0062","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",1600,"1900-01-18T09:36:00",29440,29.44,8.83,5.9,0,0,0,29484.17,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A726&R726,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["02-0068","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",7400,"1900-01-18T09:36:00",136160,136.16,40.85,27.31,0,0,0,136364.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A727&R727,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["02-0069","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",600,"1900-01-18T09:36:00",11040,11.04,3.31,2.21,0,0,0,11056.56,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A728&R728,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["02-0070","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",1700,"1900-01-18T09:36:00",31280,31.28,9.3800000000000008,6.27,0,0,0,31326.93,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A729&R729,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["08-0030","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",1500,"1900-01-18T09:36:00",27600,27.6,8.2799999999999994,5.54,0,0,0,27641.42,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A730&R730,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["02-0021","Purchase",{"$f":"\"1082\"","v":"1082"},null,"HONG LEONG FINANCIAL GROUP","2018-11-29","2018-12-04",5800,"1900-01-18T09:36:00",106720,106.72,32.020000000000003,107,0,0,0,106965.74,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A731&R731,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG80"]
["09-0001","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-29","2018-12-04",4000,"1900-01-01T16:48:34.560",6801.6,19.04,2.04,6.86,0,0,0,6829.54,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A732&R732,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["09-0002","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-29","2018-12-04",25000,"1900-01-01T16:48:34.560",42510,119.04,12.76,42.86,0,0,0,42684.66,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A733&R733,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["09-0003","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-29","2018-12-04",3000,"1900-01-01T16:48:34.560",5101.2,14.28,1.53,5.14,0,0,0,5122.1499999999996,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A734&R734,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["09-0006","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-11-29","2018-12-04",3000,"1900-01-01T16:48:34.560",5101.2,14.28,1.53,5.14,0,0,0,5122.1499999999996,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A735&R735,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["08-0031","Purchase",{"$f":"\"4723\"","v":"4723"},null,"JAKS RESOURCES BHD","2018-11-29","2018-12-04",250000,"14:02:32.640",146275,409.57,43.88,0,0,0,0,146728.45000000001,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A736&R736,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG63"]
["08-0032","Purchase",{"$f":"\"4723\"","v":"4723"},null,"JAKS RESOURCES BHD","2018-11-29","2018-12-04",250000,"14:02:32.640",146275,409.57,43.89,0,0,0,0,146728.46,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A737&R737,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG63"]
["09-0006","Purchase",{"$f":"\"5236\"","v":"5236"},null,"MATRIX CONCEPTS ","2018-11-29","2018-12-04",5000,"1900-01-01T23:31:12",9900,40,2.97,0,0,0,0,9942.9699999999993,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A738&R738,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["09-0001","Purchase",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2018-11-29","2018-12-04",3000,"1900-01-01T02:37:40.800",3328.5,9.32,1,3.36,0,0,0,3342.18,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A739&R739,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["09-0002","Purchase",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2018-11-29","2018-12-04",20000,"1900-01-01T02:37:40.800",22190,62.14,6.66,22.4,0,0,0,22281.200000000001,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A740&R740,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["09-0006","Purchase",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2018-11-29","2018-12-04",2000,"1900-01-01T02:37:40.800",2219,6.21,0.67,2.2400000000000002,0,0,0,2228.12,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A741&R741,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["08-0018","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-11-30","2018-12-05",50000,"1900-01-01T02:38:24",55500,155.4,16.649999999999999,56,0,0,0,55728.05,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A742&R742,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["08-0026","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-11-30","2018-12-05",100000,"1900-01-01T03:50:24",116000,324.8,34.799999999999997,116,0,0,0,116475.6,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A743&R743,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["08-0031","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-11-30","2018-12-05",500000,"1900-01-01T02:08:52.800",544750,1525.3,163.41999999999999,100,0,0,0,546538.72,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A744&R744,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG90"]
["08-0032","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2018-11-30","2018-12-05",500000,"1900-01-01T02:08:52.800",544750,1525.3,163.43,100,0,0,0,546538.73,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A745&R745,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG90"]
["08-0031","Purchase",{"$f":"\"4723\"","v":"4723"},null,"JAKS RESOURCES BHD","2018-11-30","2018-12-05",500000,"11:56:24",248750,696.5,74.62,0,0,0,0,249521.12,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A746&R746,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG95"]
["08-0032","Purchase",{"$f":"\"4723\"","v":"4723"},null,"JAKS RESOURCES BHD","2018-11-30","2018-12-05",500000,"11:56:24",248750,696.5,74.63,0,0,0,0,249521.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A747&R747,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG95"]
["FFSAF","Purchase",{"$f":"\"KR7003490000\"","v":"KR7003490000"},null,"KOREAN AIR LINES CO LTD","2018-12-03","2018-12-05",3400,"1987-10-01T00:21:10.080",108973450,217940,0,0,0,0,0,109191390,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","CSKRKRS1","BIC","KSDCKRSE",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A748&R748,CustodyAcc!$E:$E,0)-1,0)","v":1073950457},null,"SOG11"]
["FFSAF","Purchase",{"$f":"\"KR7007070006\"","v":"KR7007070006"},null,"GS RETAIL CO LTD","2018-12-03","2018-12-05",2860,"2004-11-01T14:05:51.360",109516800,219030,0,0,0,0,0,109735830,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","CSKRKRS1","BIC","KSDCKRSE",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A749&R749,CustodyAcc!$E:$E,0)-1,0)","v":1073950457},null,"SOG21"]
["FFSAF","Purchase",{"$f":"\"KR7023530009\"","v":"KR7023530009"},null,"LOTTE SHOPPING CO","2018-12-03","2018-12-05",506,"2490-01-05",109043000,218080,0,0,0,0,0,109261080,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","CSKRKRS1","BIC","KSDCKRSE",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A750&R750,CustodyAcc!$E:$E,0)-1,0)","v":1073950457},null,"SOG16"]
["02-0002","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",113000,"16:45:50.400",78930.5,221,25.66,19.27,0,0,5.92,79202.350000000006,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A751&R751,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["02-0008","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",15600,"16:45:50.400",10896.6,30.51,3.54,2.66,0,0,0.82,10934.13,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A752&R752,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["02-0023","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",78600,"16:45:50.400",54902.1,153.72999999999999,17.84,13.4,0,0,4.12,55091.19,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A753&R753,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["02-0025","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",48400,"16:45:50.400",33807.4,94.66,10.99,8.25,0,0,2.54,33923.839999999997,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A754&R754,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["02-0062","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",9600,"16:45:50.400",6705.6,18.78,2.1800000000000002,1.64,0,0,0.5,6728.7,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A755&R755,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["02-0068","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",43000,"16:45:50.400",30035.5,84.1,9.76,7.33,0,0,2.25,30138.94,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A756&R756,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["02-0069","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",3500,"16:45:50.400",2444.75,6.85,0.79,0.6,0,0,0.18,2453.17,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A757&R757,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["02-0070","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",10300,"16:45:50.400",7194.55,20.14,2.34,1.76,0,0,0.54,7219.33,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A758&R758,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["05-0005","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",52000,"16:45:50.400",36322,101.7,11.81,8.8699999999999992,0,0,2.73,36447.11,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A759&R759,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["08-0030","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-03","2018-12-06",9300,"16:45:50.400",6496.05,18.190000000000001,2.11,1.59,0,0,0.49,6518.43,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A760&R760,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG71"]
["FFSAF","Purchase",{"$f":"\"TH0450010R15\"","v":"TH0450010R15"},null,"THAI UNION GROUP PCL-NVDR","2018-12-03","2018-12-06",179000,"1900-01-17T16:31:09.120",3166205.7,8865.3799999999992,0,1508.3,0,0,66.489999999999995,3176645.87,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A761&R761,CustodyAcc!$E:$E,0)-1,0)","v":8000607618},null,"SOG31"]
["FFSAF","Purchase",{"$f":"\"TH3740010R16\"","v":"TH3740010R16"},null,"VGI GLOBAL MEDIA PCL","2018-12-03","2018-12-06",402100,"1900-01-07T23:48:54.720",3213703.83,8998.3700000000008,0,1508.3,0,0,67.489999999999995,3224277.99,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A762&R762,CustodyAcc!$E:$E,0)-1,0)","v":8000607618},null,"SOG26"]
["FFSAF","Purchase",{"$f":"\"TW0001477008\"","v":"TW0001477008"},null,"MAKALOT INDUSTRIAL CO LTD","2018-12-03","2018-12-05",16000,"1900-06-27T02:15:06.048",2865501,7164,0,1473,0,0,0,2874138,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO.,LTD.","DAWATWT1","DAWATWT1","BIC","TDCCTWT1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A763&R763,CustodyAcc!$E:$E,0)-1,0)","v":4577400099},null,"SOG06"]
["FFSAF","Purchase",{"$f":"\"BMG5320C1082\"","v":"BMG5320C1082"},null,"KUNLUN ENERGY CO LTD","2018-12-03","2018-12-05",80000,"1900-01-09T11:10:01.920",757224,2120.23,37.86,758,0,0,20.45,760160.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A764&R764,CustodyAcc!$E:$E,0)-1,0)","v":9657600007},null,"SOG41"]
["FFSAF","Purchase",{"$f":"\"BMG2178K1009\"","v":"BMG2178K1009"},null,"CK INFRASTRUCTURE HOLDINGS LTD","2018-12-03","2018-12-05",12500,60.067999999999998,750850,2102.38,37.54,751,0,0,20.27,753761.19,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A765&R765,CustodyAcc!$E:$E,0)-1,0)","v":9657600007},null,"SOG46"]
["08-0026","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-12-03","2018-12-05",3300,"1900-02-04T15:55:35.040",117689.88,329.53,5.88,118,0,0,3.18,118146.47,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A766&R766,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG66"]
["FFSAF","Purchase",{"$f":"\"PHY4466S1007\"","v":"PHY4466S1007"},null,"JOLLIBEE FOODS CORP","2018-12-03","2018-12-06",18300,"1900-10-11T10:17:54.240",5223352.53,14625.39,522.34,0,0,0,1567.01,5240067.2699999996,"PHP","MAYBANK ATR-KIM ENG SECURITIES, INC","ATSCPHM1","ATSCPHM1","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A767&R767,CustodyAcc!$E:$E,0)-1,0)","v":1100218224},null,"SOG76"]
["FFSAF","Purchase",{"$f":"\"PHY5764J1483\"","v":"PHY5764J1483"},null,"MANILA ELECTRIC COMPANY","2018-12-03","2018-12-06",13300,"1901-01-20T08:09:36",5138322,14387.3,513.83000000000004,0,0,0,1541.5,5154764.63,"PHP","MAYBANK ATR-KIM ENG SECURITIES, INC","ATSCPHM1","ATSCPHM1","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A768&R768,CustodyAcc!$E:$E,0)-1,0)","v":1100218224},null,"SOG81"]
["01-0001","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",54000,"1910-03-28",201960000,565488,0,29010,0,0,92902,202647400,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A769&R769,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["01-0007","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",6100,"1910-03-28",22814000,63879,0,3277,0,0,10494,22891650,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A770&R770,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["01-0019","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",211100,"1910-03-28",789514000,2210639,0,113409,0,0,363177,792201225,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A771&R771,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["01-0028","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",59300,"1910-03-28",221782000,620990,0,31858,0,0,102020,222536868,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A772&R772,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["01-0029","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",88100,"1910-03-28",329494000,922583,0,47330,0,0,151567,330615480,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A773&R773,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["02-0002","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",219900,"1910-03-28",822426000,2302794,0,118135,0,0,378316,825225245,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A774&R774,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["02-0008","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",30300,"1910-03-28",113322000,317302,0,16278,0,0,52128,113707708,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1",{"$f":"T775","v":"GOHOIDJ1"},"BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A775&R775,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["02-0023","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",153000,"1910-03-28",572220000,1602216,0,82196,0,0,263221,574167633,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A776&R776,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["02-0025","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",94200,"1910-03-28",352308000,986462,0,50607,0,0,162062,353507131,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A777&R777,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["02-0062","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",18700,"1910-03-28",69938000,195826,0,10046,0,0,32171,70176043,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A778&R778,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["02-0068","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",88600,"1910-03-28",331364000,927819,0,47598,0,0,152428,332491845,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A779&R779,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["02-0069","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",6700,"1910-03-28",25058000,70162,0,3599,0,0,11527,25143288,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A780&R780,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["02-0070","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",20000,"1910-03-28",74800000,209440,0,10745,0,0,34408,75054593,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A781&R781,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["02-0021","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",70000,"1910-03-28",261800000,733040,0,37606,0,0,120428,262691074,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A782&R782,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["05-0005","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",51300,"1910-03-28",191862000,537214,0,27560,0,0,88257,192515031,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A783&R783,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["08-0030","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2018-12-03","2018-12-05",18100,"1910-03-28",67694000,189543,0,9724,0,0,31139,67924406,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A784&R784,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG86"]
["08-0031","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-12-03","2018-12-06",300000,"1900-01-02T19:57:38.880",849510,2378.63,254.85,100,0,0,0,852243.48,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A785&R785,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG01"]
["08-0032","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-12-03","2018-12-06",300000,"1900-01-02T19:57:38.880",849510,2378.63,254.86,100,0,0,0,852243.49,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A786&R786,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG01"]
["FFSAF","Purchase",{"$f":"\"4707\"","v":"4707"},null,"NESTLE (MALAYSIA) BERHAD","2018-12-03","2018-12-06",2700,"1900-05-27T00:42:37.440",399679.92,1119.0999999999999,119.91,200,0,0,0,401118.93,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A787&R787,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-060402864"},null,"SOG36"]
["08-0037","Purchase",{"$f":"\"7066PA\"","v":"7066PA"},null,"YONG TAI BERHAD - ICPS 2016/2026 ","2018-12-04","2018-12-07",99900,"11:31:12",47952,134.27000000000001,14.39,48,0,0,0,48148.66,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A788&R788,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["08-0037","Purchase",{"$f":"\"7066\"","v":"7066"},null,"YONG TAI BHD","2018-12-04","2018-12-07",2000000,"12:00:00",1000000,2800,300,0,0,0,0,1003100,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A789&R789,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["01-0001","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",30200,"14:59:42.720",18868.96,52.83,7.55,0,0,0,0,18929.34,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A790&R790,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["01-0007","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",3400,"14:59:42.720",2124.3200000000002,5.95,0.85,0,0,0,0,2131.12,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A791&R791,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["01-0019","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",118300,"14:59:42.720",73913.84,206.95,29.59,0,0,0,0,74150.38,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A792&R792,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["01-0028","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",33100,"14:59:42.720",20680.88,57.91,8.27,0,0,0,0,20747.060000000001,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A793&R793,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["01-0029","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",49300,"14:59:42.720",30802.639999999999,86.25,12.32,0,0,0,0,30901.21,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A794&R794,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["02-0002","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",63400,"14:59:42.720",39612.32,110.91,15.84,0,0,0,0,39739.07,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A795&R795,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["02-0008","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",8700,"14:59:42.720",5435.76,15.22,2.17,0,0,0,0,5453.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A796&R796,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["02-0023","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",44100,"14:59:42.720",27553.68,77.150000000000006,11.02,0,0,0,0,27641.85,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A797&R797,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["02-0025","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",27100,"14:59:42.720",16932.080000000002,47.41,6.77,0,0,0,0,16986.259999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A798&R798,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["02-0062","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5400,"14:59:42.720",3373.92,9.4499999999999993,1.35,0,0,0,0,3384.72,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A799&R799,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["02-0068","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",25500,"14:59:42.720",15932.4,44.61,6.37,0,0,0,0,15983.38,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A800&R800,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["02-0069","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",1900,"14:59:42.720",1187.1199999999999,3.32,0.47,0,0,0,0,1190.9100000000001,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A801&R801,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["02-0070","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5800,"14:59:42.720",3623.84,10.15,1.45,0,0,0,0,3635.44,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A802&R802,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["08-0029","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",28100,"14:59:42.720",17556.88,49.16,7.02,0,0,0,0,17613.060000000001,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A803&R803,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["08-0030","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5200,"14:59:42.720",3248.96,9.1,1.3,0,0,0,0,3259.36,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A804&R804,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["16-0007","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5800,"14:59:42.720",3623.84,10.15,1.45,0,0,0,0,3635.44,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A805&R805,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["20-0002","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",5700,"14:59:42.720",3561.36,9.9700000000000006,1.42,0,0,0,0,3572.75,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A806&R806,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["20-0008","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-04","2018-12-07",1000,"14:59:42.720",624.79999999999995,1.75,0.25,0,0,0,0,626.79999999999995,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A807&R807,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG91"]
["01-0001","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",31000,"14:31:12",18755,52.51,7.5,0,0,0,0,18815.009999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A808&R808,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["01-0007","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",3500,"14:31:12",2117.5,5.93,0.85,0,0,0,0,2124.2800000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A809&R809,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["01-0019","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",121000,"14:31:12",73205,204.96,29.29,0,0,0,0,73439.25,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A810&R810,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["01-0028","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",34000,"14:31:12",20570,57.6,8.23,0,0,0,0,20635.830000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A811&R811,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["01-0029","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",50600,"14:31:12",30613,85.72,12.25,0,0,0,0,30710.97,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A812&R812,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["02-0002","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",65000,"14:31:12",39325,110.11,15.73,0,0,0,0,39450.839999999997,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A813&R813,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["02-0008","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",9000,"14:31:12",5445,15.25,2.1800000000000002,0,0,0,0,5462.43,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A814&R814,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["02-0023","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",45200,"14:31:12",27346,76.569999999999993,10.94,0,0,0,0,27433.51,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A815&R815,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["02-0025","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",27900,"14:31:12",16879.5,47.26,6.75,0,0,0,0,16933.509999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A816&R816,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["02-0062","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",5500,"14:31:12",3327.5,9.32,1.33,0,0,0,0,3338.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A817&R817,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["02-0068","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",26200,"14:31:12",15851,44.38,6.34,0,0,0,0,15901.72,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A818&R818,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["02-0069","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",2000,"14:31:12",1210,3.39,0.48,0,0,0,0,1213.8699999999999,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A819&R819,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["02-0070","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",5900,"14:31:12",3569.5,9.99,1.43,0,0,0,0,3580.92,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A820&R820,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["08-0029","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",500,"14:31:12",302.5,0.85,0.12,0,0,0,0,303.47000000000003,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A821&R821,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["08-0030","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",5400,"14:31:12",3267,9.15,1.31,0,0,0,0,3277.46,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A822&R822,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["16-0007","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",100,"14:31:12",60.5,0.17,0.02,0,0,0,0,60.69,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A823&R823,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["20-0002","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",4400,"14:31:12",2662,7.45,1.06,0,0,0,0,2670.51,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A824&R824,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["20-0008","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-06","2018-12-11",800,"14:31:12",484,1.36,0.19,0,0,0,0,485.55,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A825&R825,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["08-0029","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",1800,"1900-01-19T22:17:19.680",35871.660000000003,100.44,10.76,26.67,0,0,0,36009.53,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A826&R826,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["16-0001","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",7300,"1900-01-19T22:17:19.680",145479.51,407.34,43.65,108.15,0,0,0,146038.65,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A827&R827,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["16-0002","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",700,"1900-01-19T22:17:19.680",13950.09,39.06,4.1900000000000004,10.37,0,0,0,14003.71,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A828&R828,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["16-0003","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",900,"1900-01-19T22:17:19.680",17935.830000000002,50.22,5.38,13.33,0,0,0,18004.759999999998,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A829&R829,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["16-0006","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",500,"1900-01-19T22:17:19.680",9964.35,27.9,2.99,7.41,0,0,0,10002.65,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A830&R830,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["16-0007","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",300,"1900-01-19T22:17:19.680",5978.61,16.739999999999998,1.79,4.4400000000000004,0,0,0,6001.58,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A831&R831,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["21-0001","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-12-07","2018-12-12",2000,"1900-01-19T22:17:19.680",39857.4,111.6,11.96,29.63,0,0,0,40010.589999999997,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A832&R832,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["08-0031","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-12-07","2018-12-12",250000,"1900-01-01T08:34:39.360",339350,950.18,101.8,100,0,0,0,340501.98,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A833&R833,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG90"]
["08-0032","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-12-07","2018-12-12",250000,"1900-01-01T08:34:39.360",339350,950.18,101.81,100,0,0,0,340501.99,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A834&R834,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG90"]
["01-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",17000,"1900-01-24T23:01:49.440",424313.2,1272.94,42.43,142.74,0,0,127.29,425898.6,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A835&R835,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["01-0007","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",1900,"1900-01-24T23:01:49.440",47423.24,142.27000000000001,4.74,15.95,0,0,14.23,47600.43,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A836&R836,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["01-0019","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",66300,"1900-01-24T23:01:49.440",1654821.48,4964.46,165.48,556.69000000000005,0,0,496.45,1661004.56,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A837&R837,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["01-0028","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",18600,"1900-01-24T23:01:49.440",464248.56,1392.75,46.42,156.18,0,0,139.27000000000001,465983.18,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A838&R838,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["01-0029","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",27700,"1900-01-24T23:01:49.440",691380.92,2074.14,69.14,232.58,0,0,207.41,693964.19,"PHP","SB EQUITIES INC ","EQICPHM1XXX",{"$f":"T839","v":"EQICPHM1XXX"},"BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A839&R839,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["05-0005","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",32100,"1900-01-24T23:01:49.440",801203.16,2403.61,80.12,269.52999999999997,0,0,240.36,804196.78,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A840&R840,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["08-0026","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",14800,"1900-01-24T23:01:49.440",369402.08,1108.21,36.94,124.27,0,0,110.82,370782.32,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A841&R841,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["08-0029","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",16700,"1900-01-24T23:01:49.440",416825.32,1250.47,41.68,140.22,0,0,125.05,418382.74,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A842&R842,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["16-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",70500,"1900-01-24T23:01:49.440",1759651.8,5278.96,175.98,591.95000000000005,0,0,527.91,1766226.6,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A843&R843,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["16-0002","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",6300,"1900-01-24T23:01:49.440",157245.48000000001,471.74,15.72,52.9,0,0,47.17,157833.01,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A844&R844,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["16-0003","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",8300,"1900-01-24T23:01:49.440",207164.68,621.49,20.72,69.69,0,0,62.15,207938.73,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A845&R845,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["16-0006","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",3900,"1900-01-24T23:01:49.440",97342.44,292.02999999999997,9.73,32.75,0,0,29.2,97706.15,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A846&R846,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["16-0007","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-07","2018-12-12",3400,"1900-01-24T23:01:49.440",84862.64,254.59,8.49,28.55,0,0,25.46,85179.73,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A847&R847,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG93"]
["08-0031","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-12-10","2018-12-13",150000,"1900-01-01T07:55:12",199500,558.6,59.85,100,0,0,0,200218.45,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A848&R848,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG03"]
["08-0032","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-12-10","2018-12-13",150000,"1900-01-01T07:55:12",199500,558.6,59.85,100,0,0,0,200218.45,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A849&R849,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG03"]
["08-0026","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",3600,"16:33:36",2484,6.96,0.99,0,0,0,0,2491.9499999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A850&R850,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["08-0029","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",7500,"16:33:36",5175,14.49,2.0699999999999998,0,0,0,0,5191.5600000000004,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A851&R851,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["16-0001","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",32100,"16:33:36",22149,62.01,8.86,0,0,0,0,22219.87,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A852&R852,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["16-0002","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",2900,"16:33:36",2001,5.6,0.8,0,0,0,0,2007.4,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A853&R853,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["16-0003","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",3800,"16:33:36",2622,7.34,1.05,0,0,0,0,2630.39,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A854&R854,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["16-0006","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",1800,"16:33:36",1242,3.48,0.5,0,0,0,0,1245.98,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A855&R855,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["16-0007","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",1500,"16:33:36",1035,2.9,0.41,0,0,0,0,1038.31,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A856&R856,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["17-0001","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-10","2018-12-12",4400,"16:33:36",3036,8.5,1.21,0,0,0,0,3045.71,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A857&R857,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["08-0031","Purchase",{"$f":"\"6963WA\"","v":"6963WA"},null,"V.S. INDUSTRY BERHAD-CW19","2018-12-11","2018-12-14",750000,"00:14:24",7500,21,2.25,7.5,0,0,0,7530.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A858&R858,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG10"]
["08-0032","Purchase",{"$f":"\"6963WA\"","v":"6963WA"},null,"V.S. INDUSTRY BERHAD-CW19","2018-12-11","2018-12-14",750000,"00:14:24",7500,21,2.25,7.5,0,0,0,7530.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A859&R859,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG10"]
["02-0002","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",63900,"1900-01-24T11:39:33.120",1564642.62,4693.93,156.46,634.54,0,0,469.39,1570596.94,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A860&R860,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["02-0008","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",8800,"1900-01-24T11:39:33.120",215475.04,646.41999999999996,21.55,87.38,0,0,64.64,216295.03,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A861&R861,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["02-0023","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",44300,"1900-01-24T11:39:33.120",1084720.94,3254.16,108.47,439.9,0,0,325.42,1088848.8899999999,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A862&R862,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["02-0025","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",27300,"1900-01-24T11:39:33.120",668462.34,2005.39,66.849999999999994,271.08999999999997,0,0,200.54,671006.21,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A863&R863,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["02-0062","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",5400,"1900-01-24T11:39:33.120",132223.32,396.67,13.22,53.62,0,0,39.67,132726.5,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A864&R864,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["02-0068","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",25600,"1900-01-24T11:39:33.120",626836.47999999998,1880.51,62.68,254.21,0,0,188.05,629221.93000000005,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A865&R865,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["02-0069","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",1900,"1900-01-24T11:39:33.120",46523.02,139.57,4.6500000000000004,18.87,0,0,13.96,46700.07,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A866&R866,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["02-0070","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",5700,"1900-01-24T11:39:33.120",139569.06,418.71,13.96,56.6,0,0,41.87,140100.20000000001,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A867&R867,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["02-0021","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",19900,"1900-01-24T11:39:33.120",487267.42,1461.8,48.73,197.61,0,0,146.18,489121.74,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A868&R868,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["05-0005","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",19700,"1900-01-24T11:39:33.120",482370.26,1447.11,48.24,195.62,0,0,144.71,484205.94,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A869&R869,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["08-0026","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",15400,"1900-01-24T11:39:33.120",377081.32,1131.24,37.71,152.91999999999999,0,0,113.12,378516.31,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A870&R870,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["08-0030","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-11","2018-12-14",5200,"1900-01-24T11:39:33.120",127326.16,381.98,12.73,51.64,0,0,38.200000000000003,127810.71,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A871&R871,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG13"]
["08-0031","Purchase",{"$f":"\"4723\"","v":"4723"},null,"JAKS RESOURCES BHD","2018-12-11","2018-12-14",250000,"10:40:48",111250,311.5,33.369999999999997,0,0,0,0,111594.87,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A872&R872,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG15"]
["08-0032","Purchase",{"$f":"\"4723\"","v":"4723"},null,"JAKS RESOURCES BHD","2018-12-11","2018-12-14",250000,"10:40:48",111250,311.5,33.380000000000003,0,0,0,0,111594.88,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A873&R873,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG15"]
["08-0026","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",10100,"16:37:20.640",6995.26,19.59,2.8,0,0,0,0,7017.65,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A874&R874,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["08-0029","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",21600,"16:37:20.640",14960.16,41.89,5.98,0,0,0,0,15008.03,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A875&R875,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["16-0001","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",92500,"16:37:20.640",64065.5,179.37,25.63,0,0,0,0,64270.5,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A876&R876,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["16-0002","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",8300,"16:37:20.640",5748.58,16.100000000000001,2.2999999999999998,0,0,0,0,5766.98,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A877&R877,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["16-0003","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",10800,"16:37:20.640",7480.08,20.94,2.99,0,0,0,0,7504.01,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A878&R878,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["16-0006","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",5100,"16:37:20.640",3532.26,9.89,1.41,0,0,0,0,3543.56,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A879&R879,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["16-0007","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",4500,"16:37:20.640",3116.7,8.73,1.25,0,0,0,0,3126.68,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A880&R880,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["17-0001","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-12","2018-12-14",12700,"16:37:20.640",8796.02,24.63,3.52,0,0,0,0,8824.17,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A881&R881,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["01-0001","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",35900,"1900-01-02T02:57:15.840",76219.289999999994,213.41,22.87,13.7,0,0,0,76469.27,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A882&R882,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["01-0007","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",4000,"1900-01-02T02:57:15.840",8492.4,23.78,2.5499999999999998,1.53,0,0,0,8520.26,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A883&R883,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["01-0019","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",140700,"1900-01-02T02:57:15.840",298720.17,836.42,89.6,53.72,0,0,0,299699.90999999997,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A884&R884,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["01-0028","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",39500,"1900-01-02T02:57:15.840",83862.45,234.81,25.16,15.08,0,0,0,84137.5,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A885&R885,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["01-0029","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",58700,"1900-01-02T02:57:15.840",124625.97,348.95,37.39,22.41,0,0,0,125034.72,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A886&R886,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["05-0005","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",46000,"1900-01-02T02:57:15.840",97662.6,273.45999999999998,29.3,17.559999999999999,0,0,0,97982.92,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A887&R887,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["08-0029","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",20800,"1900-01-02T02:57:15.840",44160.480000000003,123.65,13.25,7.94,0,0,0,44305.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A888&R888,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["16-0001","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",88900,"1900-01-02T02:57:15.840",188743.59,528.48,56.62,33.94,0,0,0,189362.63,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A889&R889,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["16-0002","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",8000,"1900-01-02T02:57:15.840",16984.8,47.56,5.0999999999999996,3.05,0,0,0,17040.509999999998,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A890&R890,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["16-0003","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",10400,"1900-01-02T02:57:15.840",22080.240000000002,61.82,6.62,3.97,0,0,0,22152.65,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A891&R891,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["16-0006","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",4900,"1900-01-02T02:57:15.840",10403.19,29.13,3.12,1.87,0,0,0,10437.31,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A892&R892,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["16-0007","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",4200,"1900-01-02T02:57:15.840",8917.02,24.97,2.68,1.6,0,0,0,8946.27,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A893&R893,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["21-0001","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-12","2018-12-17",61900,"1900-01-02T02:57:15.840",131419.89000000001,367.98,39.43,23.63,0,0,0,131850.93,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A894&R894,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["08-0031","Purchase",{"$f":"\"6963WA\"","v":"6963WA"},null,"V.S. INDUSTRY BERHAD-CW19","2018-12-12","2018-12-17",500000,"00:07:12",2500,20,0.75,2.5,0,0,0,2523.25,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A895&R895,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG20"]
["08-0032","Purchase",{"$f":"\"6963WA\"","v":"6963WA"},null,"V.S. INDUSTRY BERHAD-CW19","2018-12-12","2018-12-17",500000,"00:07:12",2500,20,0.75,2.5,0,0,0,2523.25,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A896&R896,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG20"]
["09-0002","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-12-12","2018-12-17",2000,"1900-01-04T08:12:28.800",8684,24.32,2.61,8.8000000000000007,0,0,0,8719.73,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A897&R897,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["09-0007","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-12-12","2018-12-17",3000,"1900-01-04T08:12:28.800",13026,36.47,3.91,13.2,0,0,0,13079.58,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A898&R898,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["09-0007","Purchase",{"$f":"\"5236\"","v":"5236"},null,"MATRIX CONCEPTS ","2018-12-12","2018-12-17",10000,"1900-01-01T22:30:43.200",19380,54.26,5.82,0,0,0,0,19440.080000000002,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A899&R899,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG35"]
["09-0007","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2018-12-12","2018-12-17",1000,"1900-01-20T07:35:02.400",20316,56.88,6.1,21,0,0,0,20399.98,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A900&R900,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["09-0002","Purchase",{"$f":"\"8524\"","v":"8524"},null,"TALIWORKS CORP BHD","2018-12-12","2018-12-17",20000,"19:08:32.640",15952,44.67,4.79,0,0,0,0,16001.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A901&R901,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["09-0006","Purchase",{"$f":"\"8524\"","v":"8524"},null,"TALIWORKS CORP BHD","2018-12-12","2018-12-17",10000,"19:08:32.640",7976,22.33,2.39,0,0,0,0,8000.72,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A902&R902,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["09-0007","Purchase",{"$f":"\"8524\"","v":"8524"},null,"TALIWORKS CORP BHD","2018-12-12","2018-12-17",20000,"19:08:32.640",15952,44.66,4.79,0,0,0,0,16001.45,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41",{"$f":"T903","v":"INNOMY41"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A903&R903,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["01-0001","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",8700,"1900-01-14T13:49:26.400",126811.2,190.22,6.34,126.85,0,0,3.42,127138.03,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A904&R904,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["01-0007","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",900,"1900-01-14T13:49:26.400",13118.4,19.68,0.66,13.12,0,0,0.35,13152.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A905&R905,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["01-0019","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",34200,"1900-01-14T13:49:26.400",498499.2,747.74,24.91,498.66,0,0,13.48,499783.99,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A906&R906,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["01-0028","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",9600,"1900-01-14T13:49:26.400",139929.60000000001,209.89,7,139.97,0,0,3.78,140290.23999999999,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A907&R907,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["01-0029","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",14200,"1900-01-14T13:49:26.400",206979.20000000001,310.47000000000003,10.35,207.04,0,0,5.59,207512.65,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A908&R908,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0002","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",32900,"1900-01-14T13:49:26.400",479550.4,719.33,23.98,479.69,0,0,12.95,480786.35,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A909&R909,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0008","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",4500,"1900-01-14T13:49:26.400",65592,98.39,3.28,65.61,0,0,1.77,65761.05,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A910&R910,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0023","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",22800,"1900-01-14T13:49:26.400",332332.79999999999,498.5,16.62,332.43,0,0,8.9700000000000006,333189.32,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A911&R911,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0025","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",14000,"1900-01-14T13:49:26.400",204064,306.10000000000002,10.199999999999999,204.12,0,0,5.51,204589.93,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A912&R912,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0062","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",2700,"1900-01-14T13:49:26.400",39355.199999999997,59.03,1.97,39.369999999999997,0,0,1.06,39456.629999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A913&R913,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0068","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",13200,"1900-01-14T13:49:26.400",192403.20000000001,288.60000000000002,9.6199999999999992,192.46,0,0,5.2,192899.08,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A914&R914,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0069","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",900,"1900-01-14T13:49:26.400",13118.4,19.68,0.66,13.12,0,0,0.35,13152.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A915&R915,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0070","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",2900,"1900-01-14T13:49:26.400",42270.400000000001,63.41,2.11,42.28,0,0,1.1399999999999999,42379.34,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A916&R916,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0021","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",10200,"1900-01-14T13:49:26.400",148675.20000000001,223.01,7.43,148.72,0,0,4.01,149058.37,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A917&R917,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["05-0005","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",18600,"1900-01-14T13:49:26.400",271113.59999999998,406.67,13.56,271.19,0,0,7.32,271812.34000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A918&R918,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["08-0030","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2018-12-14","2018-12-18",2700,"1900-01-14T13:49:26.400",39355.199999999997,59.03,1.97,39.369999999999997,0,0,1.06,39456.629999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A919&R919,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["08-0031","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-12-14","2018-12-19",100000,"1900-01-01T04:19:12",118000,330.4,35.4,100,0,0,0,118465.8,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A920&R920,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG53"]
["08-0032","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-12-14","2018-12-19",100000,"1900-01-01T04:19:12",118000,330.4,35.4,100,0,0,0,118465.8,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A921&R921,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG53"]
["05-0005","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",26500,"16:26:24",18152.5,50.83,7.26,0,0,0,0,18210.59,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A922&R922,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["08-0026","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",6500,"16:26:24",4452.5,12.47,1.78,0,0,0,0,4466.75,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A923&R923,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["08-0029","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",13300,"16:26:24",9110.5,25.51,3.64,0,0,0,0,9139.65,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A924&R924,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["16-0001","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",56400,"16:26:24",38634,108.17,15.45,0,0,0,0,38757.620000000003,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A925&R925,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["16-0002","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",5100,"16:26:24",3493.5,9.7799999999999994,1.4,0,0,0,0,3504.68,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A926&R926,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["16-0003","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",6600,"16:26:24",4521,12.66,1.81,0,0,0,0,4535.47,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A927&R927,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["16-0006","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",3200,"16:26:24",2192,6.14,0.88,0,0,0,0,2199.02,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A928&R928,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["16-0007","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",2700,"16:26:24",1849.5,5.18,0.74,0,0,0,0,1855.42,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A929&R929,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["17-0001","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-14","2018-12-18",7800,"16:26:24",5343,14.96,2.14,0,0,0,0,5360.1,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A930&R930,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["08-0029","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",32500,"1900-01-02T03:47:22.560",70131.75,196.37,21.04,30.32,0,0,0,70379.48,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A931&R931,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["16-0001","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",138600,"1900-01-02T03:47:22.560",299084.94,837.43,89.73,129.28,0,0,0,300141.38,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A932&R932,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["16-0002","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",12500,"1900-01-02T03:47:22.560",26973.75,75.53,8.09,11.66,0,0,0,27069.03,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A933&R933,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["16-0003","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",16300,"1900-01-02T03:47:22.560",35173.769999999997,98.49,10.55,15.21,0,0,0,35298.019999999997,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A934&R934,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["16-0006","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",7800,"1900-01-02T03:47:22.560",16831.62,47.13,5.05,7.28,0,0,0,16891.080000000002,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A935&R935,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["16-0007","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-12-14","2018-12-19",6700,"1900-01-02T03:47:22.560",14457.93,40.479999999999997,4.34,6.25,0,0,0,14509,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A936&R936,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["02-0072","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2018-12-19","2018-12-21",34000,"1900-01-01T04:44:32.640",40718.400000000001,61.08,2.04,41,0,0,1.1000000000000001,40823.620000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A937&R937,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["05-0005","Purchase",{"$f":"\"CNE1000006Z4\"","v":"CNE1000006Z4"},null,"HUANENG POWER INTL INC-H","2018-12-19","2018-12-21",16000,"1900-01-04T22:24:40.320",78940.800000000003,118.41,3.95,79,0,0,2.13,79144.289999999994,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A938&R938,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0072","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2018-12-19","2018-12-21",5000,"1900-01-06T09:10:04.800",31910,47.87,1.6,32,0,0,0.86,31992.33,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A939&R939,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0072","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2018-12-19","2018-12-21",10000,"1900-01-03T07:42:14.400",33210,49.82,1.66,34,0,0,0.9,33296.379999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A940&R940,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["02-0072","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2018-12-19","2018-12-21",1000,"1900-02-02T00:43:12",33030,49.55,1.65,34,0,0,0.89,33116.089999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A941&R941,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0072","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2018-12-19","2018-12-21",3000,"1900-01-16T03:31:14.880",48440.1,72.66,2.42,49,0,0,1.31,48565.49,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A942&R942,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0072","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2018-12-19","2018-12-21",400,"1900-01-11T03:43:12",4462,13.06,1.79,4.57,0,0,0,4481.42,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A943&R943,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG08"]
["02-0002","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",31900,"14:16:48",18980.5,53.15,7.59,11.2,0,0,0,19052.439999999999,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A944&R944,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0008","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",4400,"14:16:48",2618,7.33,1.05,1.54,0,0,0,2627.92,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A945&R945,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0023","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",22200,"14:16:48",13209,36.99,5.28,7.8,0,0,0,13259.07,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A946&R946,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0025","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",13600,"14:16:48",8092,22.66,3.24,4.78,0,0,0,8122.68,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A947&R947,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0062","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",2700,"14:16:48",1606.5,4.5,0.64,0.95,0,0,0,1612.59,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A948&R948,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0068","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",12800,"14:16:48",7616,21.33,3.05,4.49,0,0,0,7644.87,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A949&R949,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0069","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",1000,"14:16:48",595,1.67,0.24,0.35,0,0,0,597.26,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A950&R950,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0070","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",2800,"14:16:48",1666,4.66,0.67,0.98,0,0,0,1672.31,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A951&R951,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0072","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",8300,"14:16:48",4938.5,13.83,1.98,2.91,0,0,0,4957.22,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A952&R952,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0021","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",50700,"14:16:48",30166.5,84.45,12.06,17.82,0,0,0,30280.83,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A953&R953,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["08-0026","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",15300,"14:16:48",9103.5,25.49,3.64,5.37,0,0,0,9138,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A954&R954,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["08-0029","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",14700,"14:16:48",8746.5,24.49,3.5,5.16,0,0,0,8779.65,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A955&R955,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["08-0030","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",2600,"14:16:48",1547,4.33,0.62,0.91,0,0,0,1552.86,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A956&R956,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["16-0007","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2018-12-19","2018-12-21",3000,"14:16:48",1785,5,0.71,1.05,0,0,0,1791.76,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A957&R957,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0072","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2018-12-19","2018-12-21",5800,"15:52:33.600",3836.7,13.06,1.54,3.92,0,0,0,3855.22,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A958&R958,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG70"]
["05-0005","Purchase",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2018-12-19","2018-12-24",81700,"23:45:44.640",80891.17,226.5,24.27,81.27,0,0,0,81223.210000000006,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A959&R959,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["21-0001","Purchase",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2018-12-19","2018-12-24",88200,"23:45:44.640",87326.82,244.51,26.2,87.73,0,0,0,87685.26,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A960&R960,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["21-0001","Purchase",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2018-12-19","2018-12-24",24800,"1900-01-04T08:23:16.800",107867.6,302.02999999999997,32.369999999999997,108,0,0,0,108310,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A961&R961,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["05-0005","Purchase",{"$f":"\"5183\"","v":"5183"},null,"PETRONAS CHEMICALS GROUP BHD","2018-12-19","2018-12-24",8700,"1900-01-09T03:06:37.440",79427.520000000004,222.4,23.83,69.05,0,0,0,79742.8,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A962&R962,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG00"]
["21-0001","Purchase",{"$f":"\"5183\"","v":"5183"},null,"PETRONAS CHEMICALS GROUP BHD","2018-12-19","2018-12-24",16500,"1900-01-09T03:06:37.440",150638.39999999999,421.78,45.19,130.94999999999999,0,0,0,151236.32,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A963&R963,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG00"]
["02-0072","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2018-12-19","2018-12-26",11000,"1900-01-24T07:41:31.200",267525.5,802.58,26.75,278.27999999999997,0,0,80.260000000000005,268713.37,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A964&R964,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG90"]
["09-0001","Purchase",{"$f":"\"3042\"","v":"3042"},null,"PETRON MALAYSIA REFINING & M","2018-12-19","2018-12-24",1000,"1900-01-06T03:31:58.080",6147.2,17.21,1.85,6.2,0,0,0,6172.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A965&R965,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0002","Purchase",{"$f":"\"3042\"","v":"3042"},null,"PETRON MALAYSIA REFINING & M","2018-12-19","2018-12-24",5000,"1900-01-06T03:31:58.080",30736,86.06,9.2100000000000009,31,0,0,0,30862.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A966&R966,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0006","Purchase",{"$f":"\"3042\"","v":"3042"},null,"PETRON MALAYSIA REFINING & M","2018-12-19","2018-12-24",1000,"1900-01-06T03:31:58.080",6147.2,17.21,1.85,6.2,0,0,0,6172.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41",{"$f":"T967","v":"INNOMY41"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A967&R967,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0007","Purchase",{"$f":"\"3042\"","v":"3042"},null,"PETRON MALAYSIA REFINING & M","2018-12-19","2018-12-24",3000,"1900-01-06T03:31:58.080",18441.599999999999,51.64,5.54,18.600000000000001,0,0,0,18517.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A968&R968,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0001","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-12-19","2018-12-24",1000,"1900-01-01T14:19:23.520",1596.8,4.47,0.48,1.6,0,0,0,1603.35,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A969&R969,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["09-0002","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-12-19","2018-12-24",15000,"1900-01-01T14:19:23.520",23952,67.069999999999993,7.19,24,0,0,0,24050.26,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A970&R970,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["09-0007","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2018-12-19","2018-12-24",9000,"1900-01-01T14:19:23.520",14371.2,40.24,4.3099999999999996,14.4,0,0,0,14430.15,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A971&R971,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["02-0072","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2018-12-20","2018-12-27",2000,"1900-01-16T10:19:12",32860,49.29,1.64,33,0,0,0.89,32944.82,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A972&R972,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG18"]
["02-0072","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2018-12-20","2018-12-27",16000,"1900-01-02T02:38:24",33760,50.64,1.69,34,0,0,0.91,33847.24,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A973&R973,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["02-0072","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2018-12-20","2018-12-27",4000,"1900-01-06T23:31:12",27920,41.88,1.4,28,0,0,0.75,27992.03,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A974&R974,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["09-0007","Purchase",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2018-12-21","2018-12-27",8000,"1900-01-01T13:33:18.720",12518.4,40,3.76,13,0,0,0,12575.16,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A975&R975,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["15-0018","Purchase",{"$f":"\"7052\"","v":"7052"},null,"PADINI HOLDINGS BERHAD","2018-12-21","2018-12-27",8000,"1900-01-03T14:10:01.920",28722.400000000001,80.42,8.6199999999999992,29,0,0,0,28840.44,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A976&R976,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG23"]
["20-0002","Purchase",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2018-12-26","2018-12-31",1700,"1900-01-06T01:55:12",10336,34,3.1,11.05,0,0,0,10384.15,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A977&R977,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["20-0008","Purchase",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2018-12-26","2018-12-31",300,"1900-01-06T01:55:12",1824,6,0.55000000000000004,1.95,0,0,0,1832.5,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A978&R978,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["01-0001","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-12-26","2018-12-31",11900,"1900-01-04T08:33:47.520",51845.919999999998,145.16999999999999,15.55,19.21,0,0,0,52025.85,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A979&R979,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["01-0007","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-12-26","2018-12-31",1300,"1900-01-04T08:33:47.520",5663.84,15.86,1.7,2.1,0,0,0,5683.5,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A980&R980,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["01-0019","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-12-26","2018-12-31",46900,"1900-01-04T08:33:47.520",204333.92,572.13,61.31,75.7,0,0,0,205043.06,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A981&R981,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["01-0028","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-12-26","2018-12-31",13100,"1900-01-04T08:33:47.520",57074.080000000002,159.81,17.12,21.15,0,0,0,57272.160000000003,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A982&R982,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["01-0029","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-12-26","2018-12-31",19500,"1900-01-04T08:33:47.520",84957.6,237.88,25.49,31.48,0,0,0,85252.45,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A983&R983,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["05-0005","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-12-26","2018-12-31",11200,"1900-01-04T08:33:47.520",48796.160000000003,136.63,14.64,18.079999999999998,0,0,0,48965.51,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A984&R984,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["21-0001","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2018-12-26","2018-12-31",20000,"1900-01-04T08:33:47.520",87136,243.98,26.14,32.28,0,0,0,87438.399999999994,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A985&R985,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["09-0002","Purchase",{"$f":"\"5176\"","v":"5176"},null,"SUNWAY REAL ESTATE INVESTMEN","2018-12-26","2018-12-31",10000,"1900-01-01T15:46:04.800",16570,46.4,4.97,16.670000000000002,0,0,0,16638.04,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A986&R986,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["09-0006","Purchase",{"$f":"\"5176\"","v":"5176"},null,"SUNWAY REAL ESTATE INVESTMEN","2018-12-26","2018-12-31",5000,"1900-01-01T15:46:04.800",8285,23.2,2.4900000000000002,8.33,0,0,0,8319.02,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A987&R987,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["09-0007","Purchase",{"$f":"\"5176\"","v":"5176"},null,"SUNWAY REAL ESTATE INVESTMEN","2018-12-26","2018-12-31",15000,"1900-01-01T15:46:04.800",24855,69.59,7.46,25,0,0,0,24957.05,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A988&R988,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["09-0007","Purchase",{"$f":"\"5130\"","v":"5130"},null,"ATRIUM REAL ESTATE INVESTMEN","2018-12-26","2018-12-31",1000,"1900-01-01T02:38:24",1110,40,0.34,2,0,0,0,1152.3399999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A989&R989,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["09-0001","Purchase",{"$f":"\"5236\"","v":"5236"},null,"MATRIX CONCEPTS ","2018-12-26","2018-12-31",5000,"1900-01-01T20:47:02.400",9330,26.13,2.8,0,0,0,0,9358.93,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A990&R990,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["09-0006","Purchase",{"$f":"\"5236\"","v":"5236"},null,"MATRIX CONCEPTS ","2018-12-26","2018-12-31",5000,"1900-01-01T20:47:02.400",9330,26.12,2.8,0,0,0,0,9358.92,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A991&R991,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["09-0007","Purchase",{"$f":"\"5236\"","v":"5236"},null,"MATRIX CONCEPTS ","2018-12-26","2018-12-31",5000,"1900-01-01T20:47:02.400",9330,26.12,2.8,0,0,0,0,9358.92,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A992&R992,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["09-0007","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2018-12-26","2018-12-31",4000,"1900-01-03T11:42:00",13950,40,4.1900000000000004,0,0,0,0,13994.19,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A993&R993,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG35"]
["09-0001","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",200,"1900-11-08T04:48:00",62640,175.39,3.13,100.12,0,0,1.69,62920.33,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A994&R994,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["09-0002","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",1500,"1900-11-08T04:48:00",469800,1315.43,23.48,750.92,0,0,12.67,471902.5,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A995&R995,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["09-0003","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",100,"1900-11-08T04:48:00",31320,87.7,1.57,50.06,0,0,0.85,31460.18,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A996&R996,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["09-0006","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",100,"1900-11-08T04:48:00",31320,87.7,1.57,50.06,0,0,0.85,31460.18,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A997&R997,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["09-0007","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2018-12-27","2019-01-02",100,"1900-11-08T04:48:00",31320,87.7,1.57,50.06,0,0,0.85,31460.18,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A998&R998,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["01-0001","Purchase",{"$f":"\"SGXE21576413\"","v":"SGXE21576413"},null,"GENTING SINGAPORE LTD","2018-12-27","2018-12-31",27500,"23:31:12",26950,75.459999999999994,10.78,0,0,0,0,27036.240000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A999&R999,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG53"]
["01-0007","Purchase",{"$f":"\"SGXE21576413\"","v":"SGXE21576413"},null,"GENTING SINGAPORE LTD","2018-12-27","2018-12-31",3100,"23:31:12",3038,8.51,1.22,0,0,0,0,3047.73,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1000&R1000,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG53"]
["01-0019","Purchase",{"$f":"\"SGXE21576413\"","v":"SGXE21576413"},null,"GENTING SINGAPORE LTD","2018-12-27","2018-12-31",107600,"23:31:12",105448,295.26,42.16,0,0,0,0,105785.42,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1001&R1001,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG53"]
["21-0001","Purchase",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2018-12-27","2019-01-02",40500,"1900-01-04T08:33:38.880",176446.35,494.05,52.94,177,0,0,0,177170.34,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1017&R1017,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["08-0030","Purchase",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2019-01-07","2019-01-09",4100,"16:27:07.200",2810.55,7.87,1.1200000000000001,0,0,0,0,2819.54,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1042&R1042,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG21"]
["09-0001","Purchase",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2019-01-07","2019-01-10",7000,"09:36:00",2800,7.84,0.84,0,0,0,0,2808.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1049&R1049,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG36"]
["02-0072","Purchase",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2019-01-09","2019-01-11",18000,"1900-01-03T10:21:38.880",61770.6,172.96,3.09,124.72,0,0,1.67,62073.04,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1075&R1075,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG96"]
["02-0072","Purchase",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2019-01-09","2019-01-11",2000,"1900-01-15T19:12:00",31600,88.48,1.58,32,0,0,0.85,31722.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1080&R1080,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG55"]
["02-0008","Purchase",{"$f":"\"SGXE21576413\"","v":"SGXE21576413"},null,"GENTING SINGAPORE LTD","2019-01-09","2019-01-11",7400,"1900-01-01T00:49:49.440",7656.04,21.44,3.06,0,0,0,0,7680.54,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1096&R1096,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG73"]
["01-0028","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2019-01-09","2019-01-11",27400,"15:33:59.040",17771.64,49.76,7.11,0,0,0,0,17828.509999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1108&R1108,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["09-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2019-01-10","2019-01-15",9000,"1900-01-01T11:50:12.480",13438.8,37.630000000000003,4.03,7.2,0,0,0,13487.66,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1128&R1128,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["16-0001","Purchase",{"$f":"\"TH0823010R13\"","v":"TH0823010R13"},null,"SOMBOON ADV TECH - NVDR","2019-01-11","2019-01-15",107100,"1900-01-16T23:36:48.960",1818975.69,5093.13,0,877.99,0,0,38.200000000000003,1824985.01,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1141&R1141,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG25"]
["02-0070","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2019-01-11","2019-01-15",300,"1900-01-11T15:43:29.280",3496.56,9.7899999999999991,1.4,0,0,0,0,3507.75,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG",{"$f":"T1159","v":"DBSESGSG"},"BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1159&R1159,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG43"]
["16-0006","Purchase",{"$f":"\"TH0823010R13\"","v":"TH0823010R13"},null,"SOMBOON ADV TECH - NVDR","2019-01-15","2019-01-17",5100,"1900-01-17T12:55:09.120",89445.33,250.45,0,56.14,0,0,1.88,89753.8,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1174&R1174,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG50"]
["02-0072","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2019-01-15","2019-01-17",2300,"1900-01-16T05:21:41.760",37313.82,104.48,1.87,37.32,0,0,1.01,37458.5,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1191&R1191,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG48"]
["02-0008","Purchase",{"$f":"\"SGXE21576413\"","v":"SGXE21576413"},null,"GENTING SINGAPORE LTD","2019-01-17","2019-01-21",4500,"1900-01-01T02:07:00.480",4896.8999999999996,13.71,1.96,0,0,0,0,4912.57,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1206&R1206,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG83"]
["02-0062","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2019-01-17","2019-01-23",2500,"1900-01-03T04:11:51.360",7937.25,22.22,2.38,5.0999999999999996,0,0,0,7966.95,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL",{"$f":"T1223","v":"OSKIMYKL"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1223&R1223,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["02-0062","Purchase",{"$f":"\"TH0823010R13\"","v":"TH0823010R13"},null,"SOMBOON ADV TECH - NVDR","2019-01-23","2019-01-25",6500,"1900-01-17T12:00:00",113750,318.5,0,36.85,0,0,2.39,114107.74,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1238&R1238,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG23"]
["02-0069","Purchase",{"$f":"\"BMG1368B1028\"","v":"BMG1368B1028"},null,"BRILLIANCE CHINA AUTOMOTIVE","2019-01-23","2019-01-25",1800,"1900-01-06T20:15:47.520",12319.74,34.5,0.62,12.34,0,0,0.33,12367.53,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1256&R1256,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["09-0007","Purchase",{"$f":"\"4731\"","v":"4731"},null,"SCIENTEX BHD","2019-01-24","2019-01-29",2000,"1900-01-08T19:37:55.200",17636,49.38,5.29,18,0,0,0,17708.669999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1270&R1270,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["05-0005","Purchase",{"$f":"\"TH0268010R11\"","v":"TH0268010R11"},null,"ADVANCED INFO SERVICE-NVDR","2019-02-11","2019-02-13",4600,"1900-06-30",837200,2344.16,0,133.56,0,0,17.579999999999998,839695.3,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1285&R1285,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG11"]
["01-0029","Purchase",{"$f":"\"HK0000376142\"","v":"HK0000376142"},null,"NISSIN FOODS CO LTD","2019-02-14","2019-02-18",47800,"1900-01-03T19:04:39.360",181396.22,507.91,9.07,181.51,0,0,4.9000000000000004,182099.61,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1305&R1305,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["01-0001","Purchase",{"$f":"\"TH0268010R11\"","v":"TH0268010R11"},null,"ADVANCED INFO SERVICE-NVDR","2019-02-15","2019-02-20",2600,"1900-07-01T03:06:37.440",476136.96000000002,1333.18,0,94.41,0,0,10,477574.55,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1317&R1317,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG63"]
["02-0025","Purchase",{"$f":"\"HK0000376142\"","v":"HK0000376142"},null,"NISSIN FOODS CO LTD","2019-02-15","2019-02-19",8900,"1900-01-03T17:48:37.440",33304.69,93.25,1.67,33.33,0,0,0.9,33433.839999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1338&R1338,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["09-0006","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2019-02-18","2019-02-21",2000,"1900-01-01T15:06:28.800",3259,9.1300000000000008,0.98,3.27,0,0,0,3272.38,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1349&R1349,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["09-0003","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2019-02-19","2019-02-21",20000,"1910-09-23",78380000,219464,0,26756,0,0,36055,78662275,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1355&R1355,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG95"]
["09-0002","Purchase",{"$f":"\"8176\"","v":"8176"},null,"ATA IMS BHD","2019-02-21","2019-02-26",90000,"1900-01-01T19:16:53.760",162306,454.46,48.7,0,0,0,0,162809.16,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1381&R1381,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG20"]
["09-0002","Purchase",{"$f":"\"BMG0957L1090\"","v":"BMG0957L1090"},null,"BEIJING ENTERPRISES WATER GR","2019-03-06","2019-03-08",148000,"1900-01-04T22:56:47.040",733502.8,2053.81,36.68,734.04,0,0,19.79,736347.12,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1396&R1396,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG61"]
["01-0019","Purchase",{"$f":"\"5014\"","v":"5014"},null,"MALAYSIA AIRPORTS HLDGS BHD","2019-03-06","2019-03-11",59700,"1900-01-07T20:30:28.800",468913.65,1312.94,140.68,48.38,78.78,0,0,470494.43,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1404&R1404,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG51"]
["02-0023","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2019-03-07","2019-03-12",33800,"1900-01-03T03:49:40.800",106791.1,299.01,32.04,33.4,17.940000000000001,0,0,107173.49,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1428&R1428,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["02-0021","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2019-03-07","2019-03-12",15400,"1900-01-03T03:49:40.800",48656.3,136.24,14.6,49,8.17,0,0,48864.31,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1437&R1437,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG55"]
["02-0025","Purchase",{"$f":"\"CNE100000205\"","v":"CNE100000205"},null,"BANK OF COMMUNICATIONS CO-H","2019-03-12","2019-03-14",46800,"1900-01-06T14:27:01.440",308978.28000000003,865.14,15.45,308.98,0,0,8.34,310176.19,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1460&R1460,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["01-0019","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2019-03-14","2019-03-19",89500,"1900-01-20T18:27:47.520",1858852.35,5576.56,185.88,1230.77,0,0,557.66,1866403.22,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1475&R1475,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG18"]
["01-0028","Purchase",{"$f":"\"SG1DH9000006\"","v":"SG1DH9000006"},null," NETLINK NBN TRUST","2019-03-14","2019-03-18",27100,"19:12:00",21680,60.7,7.05,7.96,0,0,1.67,21757.38,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1486&R1486,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG23"]
["05-0005","Purchase",{"$f":"\"5168\"","v":"5168"},null,"HARTALEGA HOLDINGS BHD","2019-03-20","2019-03-25",24100,"1900-01-04T19:09:15.840",115634.21,323.77999999999997,34.69,90.43,19.43,0,0,116102.54,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1507&R1507,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG35"]
["01-0001","Purchase",{"$f":"\"5014\"","v":"5014"},null,"MALAYSIA AIRPORTS HLDGS BHD","2019-03-25","2019-03-28",3900,"1900-01-07T05:30:11.520",28194.27,78.94,8.4600000000000009,21.67,4.74,0,0,28308.080000000002,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1519&R1519,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["01-0007","Purchase",{"$f":"\"ID1000058407\"","v":"ID1000058407"},null,"UNITED TRACTORS TBK PT","2019-03-28","2019-04-01",800,"1973-05-03T02:31:37.920",21429684,60003,0,5709,0,0,9429,21504825,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1538&R1538,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG75"]
["08-0030","Purchase",{"$f":"\"ID1000058407\"","v":"ID1000058407"},null,"UNITED TRACTORS TBK PT","2019-03-28","2019-04-01",800,"1973-05-03T02:31:37.920",21429684,60003,0,5709,0,0,9429,21504825,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1552&R1552,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG75"]
["01-0019","Purchase",{"$f":"\"ID1000058407\"","v":"ID1000058407"},null,"UNITED TRACTORS TBK PT","2019-03-29","2019-04-02",14800,"1973-12-06T03:52:08.544",399661586,570426,0,0,0,0,228896,400460908,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1570&R1570,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG90"]
["01-0028","Purchase",{"$f":"\"ID1000058407\"","v":"ID1000058407"},null,"UNITED TRACTORS TBK PT","2019-03-29","2019-04-02",4300,"1973-12-06T03:52:08.544",116117893,165732,0,0,0,0,66504,116350129,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1571&R1571,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG90"]
["16-0001","Purchase",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2019-04-05","2019-04-09",481500,"1904-12-11T18:54:17.280",870449778,2437259,0,436455,0,0,400406,873723898,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1601&R1601,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG63"]
["16-0002","Purchase",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2019-04-05","2019-04-09",43400,"1904-12-11T18:54:17.280",78457986,219682,0,39340,0,0,36091,78753099,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1602&R1602,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG63"]
["FFSAF","Purchase",{"$f":"\"KR7031430002\"","v":"KR7031430002"},null,"SHINSEGAE INTERNATIONAL INC","2019-04-08","2019-04-10",398,"2739-02-14T22:11:25.440",121981000,243960,0,0,0,0,0,122224960,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","CSKRKRS1","BIC","KSDCKRSE",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1618&R1618,CustodyAcc!$E:$E,0)-1,0)","v":1073950457},null,"SOG85"]
["02-0062","Purchase",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2019-04-08","2019-04-10",19800,"1905-01-11T05:05:25.440",36396600,101910,0,17385,0,0,16015,36531910,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1634&R1634,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG70"]
["FFSAF","Purchase",{"$f":"\"KYG5496K1242\"","v":"KYG5496K1242"},null,"LI NING CO LTD","2019-04-10","2019-04-12",57000,"1900-01-13T07:21:38.880",758481.9,2123.75,37.92,759,0,0,20.48,761423.05,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1650&R1650,CustodyAcc!$E:$E,0)-1,0)","v":9657600007},null,"SOG18"]
["01-0019","Purchase",{"$f":"\"KYG686121032\"","v":"KYG686121032"},null,"PACIFIC TEXTILES HOLDINGS","2019-04-12","2019-04-16",99800,"1900-01-06T23:37:40.800",697053.1,1951.76,34.86,697.09,0,0,32.75,699769.56,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1667&R1667,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["16-0006","Purchase",{"$f":"\"BMG8226U1071\"","v":"BMG8226U1071"},null,"SILVERLAKE AXIS LTD","2019-04-15","2019-04-17",8200,"12:56:00.960",4418.9799999999996,12.37,1.77,0,0,0,0,4433.12,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1681&R1681,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG38"]
["02-0023","Purchase",{"$f":"\"ID1000107600\"","v":"ID1000107600"},null,"WIJAYA KARYA PERSERO TBK PT","2019-04-15","2019-04-18",365400,"1906-02-06T18:28:56.640",814757995,2281320,0,123880,0,0,358494,817521689,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1700&R1700,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG45"]
["16-0006","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2019-04-15","2019-04-17",5800,"1900-01-02T05:11:45.600",12855.7,36,0.64,12.87,0,0,0.61,12905.82,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1713&R1713,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["01-0019","Purchase",{"$f":"\"CNE100003K53\"","v":"CNE100003K53"},null,"SHENWAN HONGYUAN GROUP CO -H","2019-04-19","2019-04-26",133600,"1900-01-03T15:07:12",484968,4849.68,24.24,0,0,0,13.08,489855,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1733&R1733,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["08-0030","Purchase",{"$f":"\"CNE100003K53\"","v":"CNE100003K53"},null,"SHENWAN HONGYUAN GROUP CO -H","2019-04-19","2019-04-26",5900,"1900-01-03T15:07:12",21417,214.17,1.07,0,0,0,0.57999999999999996,21632.82,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1745&R1745,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["09-0006","Purchase",{"$f":"\"3794\"","v":"3794"},null,"LAFARGE MALAYAN CEMENT BHD","2019-04-25","2019-04-30",1000,"1900-01-03T04:42:14.400",3196,8.9499999999999993,0.96,0,0.54,0,0,3206.45,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1760&R1760,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG15"]
["16-0002","Purchase",{"$f":"\"TH0961010R11\"","v":"TH0961010R11"},null,"TTW PCL - NVDR","2019-05-02","2019-05-07",2500,"1900-01-12T12:00:00",31250,87.5,0,31.63,0,0,0.66,31369.79,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1782&R1782,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG06"]
["02-0023","Purchase",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2019-05-03","2019-05-07",123500,"1900-01-01T00:43:12",127205,356.17,6.36,127.33,0,0,3.43,127698.29,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1792&R1792,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["02-0072","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2019-05-03","2019-05-07",1800,"1900-01-01T19:24:23.040",3255.48,9.1199999999999992,1.3,0,0,0,0,3265.9,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1815&R1815,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG86"]
["02-0070","Purchase",{"$f":"\"KYG686121032\"","v":"KYG686121032"},null,"PACIFIC TEXTILES HOLDINGS","2019-05-07","2019-05-09",6400,"1900-01-07T01:51:10.080",45294.080000000002,126.82,2.2599999999999998,45.3,0,0,1.22,45469.68,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1824&R1824,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG63"]
["16-0006","Purchase",{"$f":"\"KYG2157Q1029\"","v":"KYG2157Q1029"},null,"CHINA LESSO GROUP HOLDINGS","2019-05-07","2019-05-09",4600,"1900-01-05T13:50:09.600",25651.9,71.83,1.28,25.67,0,0,0.69,25751.37,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1839&R1839,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["02-0070","Purchase",{"$f":"\"5014\"","v":"5014"},null,"MALAYSIA AIRPORTS HLDGS BHD","2019-05-07","2019-05-09",1700,"1900-01-07T15:21:53.280",12988.34,36.369999999999997,3.9,3.95,2.1800000000000002,0,0,13034.74,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1848&R1848,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["16-0007","Purchase",{"$f":"\"TH0961010R11\"","v":"TH0961010R11"},null,"TTW PCL - NVDR","2019-05-09","2019-05-13",4700,"1900-01-12T12:00:00",58750,164.5,0,40.67,0,0,1.23,58956.4,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1871&R1871,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG83"]
["01-0001","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2019-05-13","2019-05-15",19400,"18:16:16.320",14769.22,41.35,5.91,0,0,0,0,14816.48,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1881&R1881,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["01-0019","Purchase",{"$f":"\"LU0633102719\"","v":"LU0633102719"},null,"SAMSONITE INTERNATIONAL SA","2019-05-21","2019-05-23",46600,"1900-01-16T21:55:09.120",788159.78,2206.86,39.409999999999997,788.57,0,0,21.29,791215.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1903&R1903,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG45"]
["02-0021","Purchase",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2019-05-23","2019-05-27",209100,"1903-11-02T17:30:28.800",293310738,821270,0,61642,0,0,134923,294328573,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1914&R1914,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG53"]
["02-0068","Purchase",{"$f":"\"ID1000096605\"","v":"ID1000096605"},null,"BANK NEGARA INDONESIA","2019-05-28","2019-05-31",18600,"1922-11-25T01:44:49.056",155590354,435653,0,82065,0,0,71572,156179644,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1934&R1934,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG88"]
["08-0030","Purchase",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2019-05-28","2019-05-30",10700,"1900-01-02T00:44:12.480",21728.49,60.84,1.0900000000000001,21.73,0,0,1.02,21813.17,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1950&R1950,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0002","Purchase",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2019-05-28","2019-05-30",26100,"1900-01-03T22:36:54.720",102894.03,288.11,30.86,67.81,17.29,0,0,103298.1,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1963&R1963,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0006","Purchase",{"$f":"\"1562\"","v":"1562"},null,"BERJAYA SPORTS TOTO BHD","2019-05-29","2019-05-31",3000,"1900-01-02T11:38:32.640",7455.3,20.87,2.2400000000000002,5,1.25,0,0,7484.66,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1982&R1982,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["FFSAF","Purchase",{"$f":"\"TH4577010R11\"","v":"TH4577010R11"},null,"MK RESTAURANTS GROUP","2019-06-04","2019-06-06",43000,"1900-03-12T03:09:12.960",3101650.2,8684.6200000000008,0,1441.96,0,0,65.13,3111841.91,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A1996&R1996,CustodyAcc!$E:$E,0)-1,0)","v":8000607618},null,"SOG76"]
["01-0028","Purchase",{"$f":"\"TH0823010R13\"","v":"TH0823010R13"},null,"SOMBOON ADV TECH - NVDR","2019-06-13","2019-06-17",38200,"1900-01-18T09:20:44.160",702475.08,1966.93,0,229.53,0,0,14.75,704686.29,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2013&R2013,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG85"]
["09-0002","Purchase",{"$f":"\"BMG0957L1090\"","v":"BMG0957L1090"},null,"BEIJING ENTERPRISES WATER GR","2019-06-19","2019-06-21",68000,"1900-01-04T09:13:40.800",298146,834.81,14.9,298.14999999999998,0,0,14.03,299307.89,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2029&R2029,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0025","Purchase",{"$f":"\"ID1000096605\"","v":"ID1000096605"},null,"BANK NEGARA INDONESIA","2019-06-20","2019-06-24",21300,"1924-01-20T17:44:44.160",187157549,524042,0,86987,0,0,82350,187850928,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2045&R2045,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG18"]
["02-0002","Purchase",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2019-06-20","2019-06-24",18700,"1900-01-19T09:41:36.960",362852.93,1015.99,18.149999999999999,362.95,0,0,17.05,364267.07,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2060&R2060,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["02-0021","Purchase",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2019-06-20","2019-06-24",29500,"21:05:54.240",25933.45,72.61,1.3,25.98,0,0,1.22,26034.560000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2078&R2078,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["05-0005","Purchase",{"$f":"\"KYG686121032\"","v":"KYG686121032"},null,"PACIFIC TEXTILES HOLDINGS","2019-06-21","2019-06-25",37400,"1900-01-05T23:42:08.640",223936.24,627.02,11.2,224.02,0,0,10.52,224809,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2092&R2092,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["16-0002","Purchase",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2019-06-24","2019-06-26",1800,"1900-01-07T04:08:24",12910.5,36.15,0.65,12.92,0,0,0.35,12960.57,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2095&R2095,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG48"]
["16-0006","Purchase",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2019-06-28","2019-07-03",3100,"1900-01-07T02:05:25.440",21970.01,61.52,1.1000000000000001,22,0,0,1.03,22055.66,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2124&R2124,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["02-0068","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-07-04","2019-07-08",44500,"1900-01-01T11:57:07.200",66661,186.65,3.33,66.75,0,0,1.8,66919.53,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2139&R2139,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG06"]
["02-0021","Purchase",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-07-04","2019-07-08",33600,"1900-01-01T11:57:07.200",50332.800000000003,140.93,2.52,50.4,0,0,1.36,50528.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2144&R2144,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG06"]
["08-0032","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2019-07-12","2019-07-16",350000,"1900-01-01T13:12:00",542500,1519,162.75,100,91.14,0,0,544372.89,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2171&R2171,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG81"]
["08-0028","Purchase",{"$f":"\"BMG0171K1018\"","v":"BMG0171K1018"},null,"ALIBABA HEALTH INFORMATION T","2019-07-15","2019-07-17",4000,"1900-01-07T06:43:12",29120,81.540000000000006,1.46,30,0,0,2.79,29235.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2177&R2177,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG91"]
["02-0070","Purchase",{"$f":"\"KYG6501M1050\"","v":"KYG6501M1050"},null,"NEXTEER AUTOMOTIVE GROUP  LTD","2019-07-16","2019-07-18",2500,"1900-01-08T17:15:30.240",21797.75,61.03,1.0900000000000001,21.82,0,0,0.59,21882.28,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2188&R2188,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["21-0001","Purchase",{"$f":"\"7231\"","v":"7231"},null,"WELLCALL HOLDINGS BHD","2019-07-18","2019-07-22",28400,"1900-01-01T04:33:36",33796,94.63,10.14,0,5.68,0,0,33906.449999999997,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2210&R2210,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["05-0005","Purchase",{"$f":"\"KYG843961031\"","v":"KYG843961031"},null,"CHINA TIAN LUN GAS HOLDINGS","2019-07-23","2019-07-25",13300,"1900-01-09T02:04:59.520",120854.44,338.39,6.04,121.01,0,0,3.26,121323.14,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2220&R2220,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0072","Purchase",{"$f":"\"CNE100003688\"","v":"CNE100003688"},null,"CHINA TOWER CORP LTD-H","2019-07-24","2019-07-26",20100,"1900-01-02T02:34:22.080",42354.720000000001,118.59,2.12,42.36,0,0,1.1399999999999999,42518.93,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2235&R2235,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["01-0028","Purchase",{"$f":"\"0172\"","v":"0172"},null,"OCK GROUP BHD","2019-08-02","2019-08-06",129600,"12:49:23.520",69245.279999999999,193.89,20.77,0,11.63,0,0,69471.570000000007,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2259&R2259,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG41"]
["23-0002","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2019-08-05","2019-08-07",120000,"1900-01-03T17:26:00.960",447168,1252.07,134.16,200,75.12,0,0,448829.35,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2267&R2267,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG76"]
["08-0030","Purchase",{"$f":"\"KYG6501M1050\"","v":"KYG6501M1050"},null,"NEXTEER AUTOMOTIVE GROUP  LTD","2019-08-06","2019-08-08",2700,"1900-01-07T16:42:31.680",20779.740000000002,58.18,1.04,20.8,0,0,0.56000000000000005,20860.32,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2292&R2292,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["09-0007","Purchase",{"$f":"\"5226\"","v":"5226"},null,"GABUNGAN AQRS BHD","2019-08-06","2019-08-08",2000,"1900-01-01T07:11:42.720",2599.6,7.28,0.78,0,0.44,0,0,2608.1,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2299&R2299,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG70"]
["02-0025","Purchase",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2019-08-06","2019-08-08",120800,"1904-03-02T12:44:03.840",184042496,515319,0,57065,0,0,84660,184699540,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2314&R2314,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG55"]
["08-0030","Purchase",{"$f":"\"US01609W1027\"","v":"US01609W1027"},null,"ALIBABA GROUP HOLDING-SP ADR","2019-08-08","2019-08-09",28,"1900-06-05T20:40:16.320",4420.12,11.05,0,0.56000000000000005,0,0,0,4431.7299999999996,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","DTC 0908","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2341&R2341,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG83"]
["23-0005","Purchase",{"$f":"\"5141\"","v":"5141"},null,"DAYANG ENTERPRISE HLDGS BHD","2019-08-08","2019-08-13",96000,"1900-01-01T09:43:03.360",134870.39999999999,377.64,40.47,0,22.66,0,0,135311.17000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2346&R2346,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["02-0025","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2019-08-28","2019-08-30",12500,"1900-01-01T12:03:01.440",18776.25,52.57,6.1,0,0,0,1.41,18836.330000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2358&R2358,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG45"]
["01-0001","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2019-08-30","2019-09-03",18000,"1900-01-01T11:46:45.120",26834.400000000001,75.14,10.73,0,0,0,0,26920.27,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2377&R2377,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG67"]
["01-0019","Purchase",{"$f":"\"KYG2177B1014\"","v":"KYG2177B1014"},null,"CK ASSET HOLDINGS LTD","2019-08-30","2019-09-03",8300,"1900-02-22T05:55:06.240",441946.78,1237.45,22.1,442.48,0,0,20.77,443669.58,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2391&R2391,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["20-0008","Purchase",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2019-09-05","2019-09-09",1100,"13:40:04.800",626.45000000000005,1.75,0.25,0,0,0,0,628.45000000000005,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2409&R2409,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG61"]
["FFSAF","Purchase",{"$f":"\"KYG126521064\"","v":"KYG126521064"},null,"BOSIDENG INTL HLDGS LTD","2019-09-10","2019-09-12",256000,"1900-01-02T23:55:23.520",767180.80000000005,2148.11,38.36,768,0,0,20.71,770155.98,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2425&R2425,CustodyAcc!$E:$E,0)-1,0)","v":9657600007},null,"SOG83"]
["02-0070","Purchase",{"$f":"\"ID1000107600\"","v":"ID1000107600"},null,"WIJAYA KARYA PERSERO TBK PT","2019-09-11","2019-09-13",25400,"1905-10-06T21:20:44.065",53514991,149842,0,15838,0,0,23547,53704218,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2440&R2440,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG18"]
["20-0002","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2019-09-11","2019-09-13",8800,"1900-01-01T08:23:42.720",11878.24,33.26,3.56,4.32,2,0,0,11921.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2456&R2456,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["08-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2019-09-24","2019-09-26",33400,"1900-01-01T09:57:53.280",47267.68,132.35,14.18,22.97,7.94,0,0,47445.120000000003,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2473&R2473,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["08-0030","Purchase",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2019-09-24","2019-09-26",2600,"1900-01-04T05:45:36",11024,30.87,3.31,5.13,1.85,0,0,11065.16,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2488&R2488,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["16-0002","Purchase",{"$f":"\"BMG210901242\"","v":"BMG210901242"},null,"CHINA WATER AFFAIRS GROUP","2019-09-24","2019-09-26",5400,"1900-01-06T07:32:44.160",34097.760000000002,51.15,1.7,34.1,0,0,0.92,34185.629999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2504&R2504,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0072","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2019-09-24","2019-09-26",4100,"1900-01-02T08:14:29.760",9607.94,26.9,2.88,4.75,1.61,0,0,9644.08,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2522&R2522,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["02-0021","Purchase",{"$f":"\"HK0000049939\"","v":"HK0000049939"},null,"CHINA UNICOM HONG KONG LTD","2019-09-24","2019-09-26",18300,"1900-01-08T06:25:29.280",151298.91,423.64,7.57,151.34,0,0,7.12,151888.57999999999,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2535&R2535,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0025","Purchase",{"$f":"\"HK0000049939\"","v":"HK0000049939"},null,"CHINA UNICOM HONG KONG LTD","2019-09-26","2019-09-30",11200,"1900-01-08T04:00:37.440",91471.52,256.12,4.57,91.49,0,0,4.3,91828,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2555&R2555,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG48"]
["16-0006","Purchase",{"$f":"\"HK0000049939\"","v":"HK0000049939"},null,"CHINA UNICOM HONG KONG LTD","2019-09-26","2019-09-30",2100,"1900-01-08T04:00:37.440",17150.91,48.02,0.86,17.149999999999999,0,0,0.8,17217.740000000002,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX",{"$f":"T2567","v":"SWSLHKH1XXX"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2567&R2567,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG48"]
["08-0029","Purchase",{"$f":"\"CNE100000FN7\"","v":"CNE100000FN7"},null,"SINOPHARM GROUP CO-H","2019-09-27","2019-10-02",2900,"1900-01-24T16:26:15.360",71586.210000000006,200.44,3.58,71.680000000000007,0,0,1.93,71863.839999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2588&R2588,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["16-0006","Purchase",{"$f":"\"BMG210901242\"","v":"BMG210901242"},null,"CHINA WATER AFFAIRS GROUP","2019-09-27","2019-10-02",2900,"1900-01-06T01:23:48.480",17568.78,49.19,0.88,17.600000000000001,0,0,0.82,17637.27,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2599&R2599,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["09-0001","Purchase",{"$f":"\"0172\"","v":"0172"},null,"OCK GROUP BHD","2019-09-27","2019-10-01",20000,"14:27:36",12050,33.74,3.62,0,2.02,0,0,12089.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2614&R2614,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["09-0003","Purchase",{"$f":"\"3042\"","v":"3042"},null,"PETRON MALAYSIA REFINING & M","2019-09-27","2019-10-01",1000,"1900-01-05T10:12:00",5425,15.19,1.63,0,0.91,0,0,5442.73,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2621&R2621,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["16-0007","Purchase",{"$f":"\"HK0000049939\"","v":"HK0000049939"},null,"CHINA UNICOM HONG KONG LTD","2019-09-30","2019-10-03",1800,"1900-01-08T08:01:23.520",15001.74,42,0.75,15.01,0,0,0.41,15059.91,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2646&R2646,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0002","Purchase",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2019-10-01","2019-10-03",72200,"13:55:12",41876,117.25,16.739999999999998,0,0,0,0,42009.99,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2654&R2654,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG01"]
["21-0001","Purchase",{"$f":"\"7052\"","v":"7052"},null,"PADINI HOLDINGS BERHAD","2019-10-03","2019-10-07",26200,"1900-01-03T19:34:19.200",99966.1,279.91000000000003,29.99,42.57,16.79,0,0,100335.36,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2678&R2678,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG16"]
["17-0001","Purchase",{"$f":"\"ID1000095409\"","v":"ID1000095409"},null,"SELAMAT SEMPURNA PT","2019-10-08","2019-10-10",55900,"1903-11-11T08:01:23.606",78893587,220902,0,55080,0,0,36291,79205860,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2693&R2693,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG81"]
["02-0008","Purchase",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2019-10-09","2019-10-11",10100,"13:48:00",5807.5,16.260000000000002,1.89,2.79,0,0,0.44,5828.88,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2703&R2703,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["17-0001","Purchase",{"$f":"\"TH0268010R11\"","v":"TH0268010R11"},null,"ADVANCED INFO SERVICE-NVDR","2019-10-09","2019-10-11",700,"1900-08-13T11:42:25.920",158541.46,443.92,0,118.73,0,0,3.33,159107.44,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2725&R2725,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG70"]
["23-0001","Purchase",{"$f":"\"4731\"","v":"4731"},null,"SCIENTEX BHD","2019-10-11","2019-10-15",10500,"1900-01-09T04:50:00.960",96614.7,270.52,28.99,97,16.23,0,0,97027.44,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2736&R2736,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG78"]
["23-0003","Purchase",{"$f":"\"3867\"","v":"3867"},null,"MALAYSIAN PACIFIC INDUSTRIES","2019-10-22","2019-10-24",10900,"1900-01-11T01:35:28.320",120622.67,337.74,36.19,61.93,20.260000000000002,0,0,121078.79,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2757&R2757,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["01-0019","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2019-10-29","2019-10-31",181200,"1900-01-01T09:14:49.920",251016.36,702.84,75.31,112.9,42.17,0,0,251949.58,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2769&R2769,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["23-0005","Purchase",{"$f":"\"5141\"","v":"5141"},null,"DAYANG ENTERPRISE HLDGS BHD","2019-11-04","2019-11-06",62500,"1900-01-01T22:27:41.760",120993.75,338.78,36.299999999999997,0,20.329999999999998,0,0,121389.16,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2788&R2788,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG46"]
["01-0001","Purchase",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2019-11-04","2019-11-06",12100,"14:02:24",7078.5,19.82,2.83,0,0,0,0,7101.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2789&R2789,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG26"]
["02-0068","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2019-11-07","2019-11-11",32900,"1900-01-06T13:00:28.800",215231.8,602.65,10.76,261.97000000000003,0,0,5.81,216112.99,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2818&R2818,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["02-0072","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2019-11-07","2019-11-11",6800,"1900-01-06T13:00:28.800",44485.599999999999,124.56,2.2200000000000002,54.15,0,0,1.2,44667.73,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2821&R2821,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["23-0002","Purchase",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2019-11-08","2019-11-12",98500,"1900-01-02T08:01:49.440",229958.1,643.89,11.5,347.78,0,0,6.21,230967.48,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2835&R2835,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["09-0007","Purchase",{"$f":"\"5102\"","v":"5102"},null,"GUAN CHONG BHD","2019-11-19","2019-11-21",3000,"1900-01-02T12:09:30.240",7519.8,21.06,2.2599999999999998,0,1.26,0,0,7544.38,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2852&R2852,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["01-0007","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2019-11-21","2019-11-26",200,"1900-06-24",35200,352,1.76,0,0,0,0.95,35554.71,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2868&R2868,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG16"]
["09-0002","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2019-11-21","2019-11-26",4300,"1900-06-24",756800,7568,37.840000000000003,0,0,0,20.43,764426.27,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2884&R2884,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG16"]
["23-0002","Purchase",{"$f":"\"5141\"","v":"5141"},null,"DAYANG ENTERPRISE HLDGS BHD","2019-11-25","2019-11-27",76600,"1900-01-01T22:43:14.880",149117.22,417.53,44.74,0,25.05,0,0,149604.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2899&R2899,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG41"]
["23-0005","Purchase",{"$f":"\"5141\"","v":"5141"},null,"DAYANG ENTERPRISE HLDGS BHD","2019-12-02","2019-12-04",62500,"1900-01-02T02:10:10.560",130650,365.82,39.200000000000003,0,21.95,0,0,131076.97,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2917&R2917,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG16"]
["01-0029","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2019-12-02","2019-12-04",9500,"1900-01-02T09:21:36",22705,63.57,6.81,22.78,3.81,0,0,22801.97,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2931&R2931,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG01"]
["23-0005","Purchase",{"$f":"\"7108PR\"","v":"7108PR"},null,"PERDANA PETROLEUM BHD-RTS","2019-12-10","2019-12-12",368000,"00:21:36",5520,15.45,1.66,5.58,0.93,0,0,5543.62,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2950&R2950,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["01-0001","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2019-12-13","2019-12-17",14700,"1900-01-02T10:09:24.480",35621.040000000001,99.74,10.69,23.9,5.98,0,0,35761.35,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2963&R2963,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["23-0001","Purchase",{"$f":"\"5279WA\"","v":"5279WA"},null,"SERBA DINAMIK HOLDINGS BHD-WA","2019-12-17","2019-12-19",265000,"09:24:11.520",103827,290.72000000000003,31.15,104,17.440000000000001,0,0,104270.31,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2978&R2978,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG58"]
["08-0030","Purchase",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2019-12-18","2019-12-20",1700,"1900-03-08T18:00:00",116875,327.25,0,0,0,0,9.82,117212.07,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","DBSVTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A2999&R2999,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG70"]
["20-0008","Purchase",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2019-12-19","2019-12-23",200,"1900-03-07T06:00:00",13450,37.659999999999997,0,0,0,0,1.1299999999999999,13488.79,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","DBSVTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3010&R3010,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG85"]
["02-0021","Purchase",{"$f":"\"KYG6501M1050\"","v":"KYG6501M1050"},null,"NEXTEER AUTOMOTIVE GROUP  LTD","2019-12-20","2019-12-27",9500,"1900-01-07T01:32:18.240",67108.95,187.9,3.36,67.11,0,0,1.81,67369.13,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3032&R3032,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0023","Purchase",{"$f":"\"SG1S04926220\"","v":"SG1S04926220"},null,"OVERSEA-CHINESE BANKING CORP","2019-12-20","2019-12-24",2400,"1900-01-10T23:06:51.840",26311.439999999999,78.94,8.5500000000000007,15.59,0,0,2.06,26416.58,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3042&R3042,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG95"]
["17-0001","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2019-12-20","2019-12-24",4200,"21:14:24",3717,11.15,1.21,1.65,0,0,0.28999999999999998,3731.3,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3065&R3065,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG98"]
["09-0003","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2019-12-26","2019-12-30",3000,"1900-01-01T03:28:39.360",3434.7,9.6199999999999992,1.03,3.46,0.57999999999999996,0,0,3449.39,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3074&R3074,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["20-0002","Purchase",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2020-01-02","2020-01-06",18200,"1900-01-01T16:48:00",30940,86.63,9.2899999999999991,31.62,0,0,2.0499999999999998,31069.59,"MYR","CREDIT SUISSE SECURITIES (MALAYSIA) SDN BHD","CSFBMYK1","CSFBMYK1","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3089&R3089,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG61"]
["02-0023","Purchase",{"$f":"\"LU0633102719\"","v":"LU0633102719"},null,"SAMSONITE INTERNATIONAL SA","2020-01-02","2020-01-06",18400,"1900-01-18T08:35:31.200",337787.2,945.8,16.89,337.87,0,0,9.1199999999999992,339096.88,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3098&R3098,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG11"]
["05-0005","Purchase",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2020-01-03","2020-01-07",144700,"1900-01-01T16:54:54.720",246684.56,690.72,74.010000000000005,20.62,41.44,0,0,247511.35,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3121&R3121,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["16-0001","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-01-07","2020-01-09",6800,"1900-01-19T18:57:10.080",134569.96,376.8,6.73,134.83000000000001,0,0,3.64,135091.96,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3131&R3131,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["16-0001","Purchase",{"$f":"\"CNE100000FN7\"","v":"CNE100000FN7"},null,"SINOPHARM GROUP CO-H","2020-01-09","2020-01-13",11700,"1900-01-27T23:12:02.880",327210.39,916.19,16.350000000000001,327.60000000000002,0,0,8.83,328479.35999999999,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3153&R3153,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["08-0029","Purchase",{"$f":"\"KYG686121032\"","v":"KYG686121032"},null,"PACIFIC TEXTILES HOLDINGS","2020-01-09","2020-01-13",6200,"1900-01-05T08:23:42.720",33168.76,92.87,1.66,33.270000000000003,0,0,0.9,33297.46,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3168&R3168,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["02-0070","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-01-10","2020-01-14",2200,"1900-01-19T23:16:48",43934,65.900000000000006,2.2000000000000002,43.94,0,0,1.19,44047.23,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3180&R3180,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["01-0029","Purchase",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2020-01-13","2020-01-15",61000,"1900-01-01T17:08:09.600",104554,292.75,31.37,11.85,0,0,3.14,104893.11,"MYR","CREDIT SUISSE SECURITIES (MALAYSIA) SDN BHD","CSFBMYK1","CSFBMYK1","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3200&R3200,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["25-0001","Purchase",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2020-01-13","2020-01-15",5900,"1900-01-01T17:08:09.600",10112.6,28.32,3.03,1.1499999999999999,0,0,0.3,10145.4,"MYR","CREDIT SUISSE SECURITIES (MALAYSIA) SDN BHD","CSFBMYK1","CSFBMYK1","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3213&R3213,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["09-0001","Purchase",{"$f":"\"7084\"","v":"7084"},null,"QL RESOURCES BHD","2020-01-13","2020-01-15",1000,"1900-01-08T03:36:00",8150,22.82,2.4500000000000002,8.33,1.37,0,0,8184.97,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3232&R3232,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["05-0005","Purchase",{"$f":"\"5066\"","v":"5066"},null,"NTPM HOLDINGS BHD","2020-01-15","2020-01-17",66600,"12:00:00",33300,93.24,9.99,0,5.59,0,0,33408.82,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3246&R3246,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG13"]
["01-0029","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-01-16","2020-01-20",6300,"1900-01-20T00:52:07.680",126228.06,353.44,6.31,126.27,0,0,3.41,126717.49,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3263&R3263,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG18"]
["17-0001","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-01-16","2020-01-20",2200,"1900-01-20T00:52:07.680",44079.64,123.42,2.2000000000000002,44.09,0,0,1.19,44250.54,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3279&R3279,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG18"]
["01-0028","Purchase",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2020-01-20","2020-01-22",15000,"17:44:35.520",11089.5,31.05,4.4400000000000004,0,0,0,0,11124.99,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3295&R3295,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG50"]
["23-0002","Purchase",{"$f":"\"0215\"","v":"0215"},null,"SOLARVEST HOLDINGS BHD","2020-01-20","2020-01-22",213900,"19:33:44.640",174349.89,488.17,52.3,0,29.29,0,0,174919.65,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3310&R3310,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["05-0005","Purchase",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2020-01-23","2020-01-27",11600,"1900-02-23T14:42:51.840",633511.96,1773.83,0,0,0,0,53.22,635339.01,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","DBSVTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3328&R3328,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG18"]
["01-0028","Purchase",{"$f":"\"TH0823010R13\"","v":"TH0823010R13"},null,"SOMBOON ADV TECH - NVDR","2020-01-28","2020-01-30",40500,"1900-01-13T07:02:03.840",538370.55000000005,1507.44,0,0,0,0,45.22,539923.21,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","DBSVTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3342&R3342,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG33"]
["01-0029","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-01-28","2020-01-30",6800,"1922-01-11T20:16:30.720",54725345,78108,0,0,0,0,31343,54834796,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3358&R3358,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG30"]
["01-0028","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-01-28","2020-01-30",5200,"1900-01-02T04:36:28.800",11398.4,31.91,3.42,11.53,1.92,0,0,11447.18,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3361&R3361,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["02-0025","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-02-04","2020-02-06",900,"1900-07-30T22:07:32.160",191629.71,536.55999999999995,9.58,191.67,0,0,5.17,192372.69,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3389&R3389,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG76"]
["02-0021","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-02-04","2020-02-06",500,"1900-07-30T22:07:32.160",106460.95,298.08999999999997,5.32,106.48,0,0,2.87,106873.71,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3394&R3394,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG76"]
["02-0008","Purchase",{"$f":"\"HK0000049939\"","v":"HK0000049939"},null,"CHINA UNICOM HONG KONG LTD","2020-02-04","2020-02-06",3200,"1900-01-06T12:48:48.960",20908.48,58.54,1.05,20.95,0,0,0.56000000000000005,20989.58,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3406&R3406,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG71"]
["02-0023","Purchase",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2020-02-06","2020-02-11",18100,"1900-02-24T09:49:14.880",1002906.52,2808.14,0,287.95,0,0,21.06,1006023.67,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3427&R3427,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG83"]
["16-0003","Purchase",{"$f":"\"ID1000095409\"","v":"ID1000095409"},null,"SELAMAT SEMPURNA PT","2020-02-06","2020-02-10",29300,"1903-12-10T08:41:33.994",42202612,118167,0,42395,0,0,19413,42382587,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3438&R3438,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG80"]
["02-0008","Purchase",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2020-02-07","2020-02-11",1000,"1900-01-30T14:29:28.320",30603.8,85.69,1.53,30.62,0,0,0.83,30722.47,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3453&R3453,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["09-0006","Purchase",{"$f":"\"0111\"","v":"0111"},null,"K-ONE TECHNOLOGY BHD","2020-02-12","2020-02-14",30000,"04:55:12",6150,17.22,1.85,6.32,1.03,0,0,6176.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3476&R3476,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["23-0002","Purchase",{"$f":"\"5279WA\"","v":"5279WA"},null,"SERBA DINAMIK HOLDINGS BHD-WA","2020-02-13","2020-02-17",240000,"09:48:40.320",98112,274.70999999999998,29.43,75,16.489999999999998,0,0,98507.63,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3485&R3485,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["09-0007","Purchase",{"$f":"\"4162\"","v":"4162"},null,"BRITISH AMERICAN TOBACCO BHD","2020-02-13","2020-02-17",1000,"1900-01-11T14:58:59.520",11624.3,32.549999999999997,3.49,5,1.95,0,0,11667.29,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3509&R3509,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG58"]
["05-0005","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-02-14","2020-02-18",70100,"1919-08-04T13:33:01.440",501675178,1404690,0,197288,0,0,230771,503507927,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3517&R3517,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG80"]
["02-0008","Purchase",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2020-02-17","2020-02-19",2800,"1900-02-22T17:12:20.160",150407.32,421.14,12.63,0,0,0,0,150841.09,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","DBSVTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3532&R3532,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG93"]
["20-0002","Purchase",{"$f":"\"SGXC75818630\"","v":"SGXC75818630"},null,"PRIME US REIT","2020-02-17","2020-02-21",6400,"22:58:04.800",6124.8,30.62,0,0,0,0,0,6155.42,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3558&R3558,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG55"]
["01-0019","Purchase",{"$f":"\"ID1000098007\"","v":"ID1000098007"},null,"BANK CIMB NIAGA TBK PT","2020-02-17","2020-02-19",497800,"1902-04-13T10:56:38.227",415392196,1163094,0,342753,0,0,182773,417080816,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3564&R3564,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG90"]
["23-0001","Purchase",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2020-02-20","2020-02-24",33000,"1900-01-07T02:38:24",234630,656.96,70.39,200,39.42,0,0,235596.77,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3575&R3575,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG70"]
["25-0001","Purchase",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2020-02-25","2020-02-27",2800,"1900-01-04T04:13:35.040",11693.08,32.74,3.51,4.25,1.96,0,0,11735.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3596&R3596,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG20"]
["02-0023","Purchase",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2020-02-26","2020-02-28",37200,"1900-01-08T02:51:47.520",302037.96000000002,845.71,15.1,302.24,0,0,8.15,303209.15999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3608&R3608,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG43"]
["23-0003","Purchase",{"$f":"\"5141\"","v":"5141"},null,"DAYANG ENTERPRISE HLDGS BHD","2020-02-27","2020-03-02",43850,"1900-01-02T14:39:33.120",114483.58,320.56,34.35,59.62,19.23,0,0,114917.34,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3627&R3627,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["09-0001","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2020-02-28","2020-03-03",1000,"1900-01-25T09:19:35.040",25388.6,71.09,7.61,25.43,4.26,0,0,25496.99,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3643&R3643,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["FARF","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-03-02","2020-03-04",2900,"1901-01-25T00:59:36.960",1134020.06,3175.26,56.7,1135,0,0,30.62,1138417.6399999999,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3657&R3657,CustodyAcc!$E:$E,0)-1,0)","v":9657600042},null,"SOG31"]
["08-0050","Purchase",{"$f":"\"0198\"","v":"0198"},null,"GDB HOLDINGS BHD","2020-03-02","2020-03-04",28400,"14:56:32.640",17681.84,49.51,5.31,0,2.97,0,0,17739.63,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3675&R3675,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG58"]
["01-0001","Purchase",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-03-03","2020-03-05",1000,"1900-02-28T07:52:36.480",59328.2,166.12,2.97,59.35,0,0,1.6,59558.239999999998,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3690&R3690,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["02-0021","Purchase",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2020-03-03","2020-03-05",10700,"1900-01-04T22:58:56.640",53046.32,148.53,15.92,54,8.91,0,0,53273.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3706&R3706,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG05"]
["16-0007","Purchase",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-03-04","2020-03-06",200,60.0625,12012.5,33.64,0.6,12.03,0,0,0.32,12059.09,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3722&R3722,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["02-0069","Purchase",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-03-05","2020-03-09",100,"1900-03-02T00:29:05.280",6202.02,17.37,0.31,6.2,0,0,0.17,6226.07,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3739&R3739,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG43"]
["09-0003","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2020-03-05","2020-03-09",2000,"1900-01-04T01:12:00",8100,22.68,2.4300000000000002,8.1300000000000008,1.36,0,0,8134.6,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3753&R3753,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["01-0007","Purchase",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2020-03-09","2020-03-11",1800,"1900-02-03T17:33:12.960",62516.52,175.05,0,0,0,0,5.25,62696.82,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","DBSVTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3772&R3772,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG75"]
["02-0021","Purchase",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2020-03-09","2020-03-11",10600,"1900-02-03T17:33:12.960",368152.84,1030.83,0,0,0,0,30.92,369214.59,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","DBSVTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3785&R3785,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG75"]
["02-0023","Purchase",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2020-03-10","2020-03-12",227400,"1905-11-20T14:52:04.800",489278274,1369979,0,68911,0,0,225068,490942232,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3805&R3805,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG33"]
["02-0023","Purchase",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2020-03-10","2020-03-12",20200,"1900-01-07T01:42:40.320",142840.26,399.95,7.14,142.97,0,0,3.86,143394.18,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3817&R3817,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG18"]
["02-0069","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2020-03-10","2020-03-12",1700,"1900-01-05T18:52:24.960",9836.8799999999992,27.54,0.49,9.84,0,0,0.27,9875.02,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3832&R3832,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["25-0001","Purchase",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2020-03-10","2020-03-12",2800,"1900-01-05T18:52:24.960",16201.92,45.37,0.81,16.2,0,0,0.44,16264.74,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3838&R3838,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["01-0029","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-03-12","2020-03-16",700,"1900-12-28T20:40:24.960",254702.98,713.17,12.74,254.77,0,0,6.88,255690.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3864&R3864,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0070","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-03-12","2020-03-16",100,"1900-12-28T20:40:24.960",36386.14,101.88,1.82,36.4,0,0,0.98,36527.22,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3871&R3871,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0070","Purchase",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2020-03-12","2020-03-16",23200,"1905-02-10T20:37:58.080",43357545,61883,0,0,0,0,24832,43444260,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3896&R3896,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG95"]
["09-0006","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2020-03-12","2020-03-16",500,"1900-01-23T09:28:13.440",11697.3,32.75,3.51,10,1.97,0,0,11745.53,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3904&R3904,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["01-0019","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-03-13","2020-03-17",124500,"1900-01-01T16:44:32.640",211351.2,591.77,63.42,60.53,35.51,0,0,212102.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3928&R3928,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG70"]
["21-0001","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2020-03-13","2020-03-17",4000,"1900-01-21T22:02:38.400",87674,245.49,26.31,88,14.73,0,0,88048.53,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3943&R3943,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["09-0006","Purchase",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2020-03-13","2020-03-17",1000,"1900-01-03T13:13:26.400",3551,9.94,1.07,3.56,0.6,0,0,3566.17,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3953&R3953,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["09-0002","Purchase",{"$f":"\"7160\"","v":"7160"},null,"PENTAMASTER CORP BHD","2020-03-16","2020-03-18",70000,"1900-01-03T09:47:22.560",238553,667.95,71.569999999999993,200,40.08,0,0,239532.6,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL",{"$f":"T3975","v":"OSKIMYKL"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3975&R3975,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["09-0003","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2020-03-16","2020-03-18",1000,"1900-01-20T16:56:55.680",20706.2,57.98,6.21,16.670000000000002,3.48,0,0,20790.54,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3986&R3986,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG13"]
["01-0001","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2020-03-16","2020-03-19",82000,"1900-01-12T06:26:21.120",1006000.6,3018,100.6,158.37,0,0,301.8,1009579.37,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A3992&R3992,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG08"]
["05-0005","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2020-03-16","2020-03-19",39100,"1900-01-12T06:26:21.120",479690.53,1439.07,47.97,75.52,0,0,143.91,481397,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4007&R4007,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG08"]
["01-0019","Purchase",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2020-03-17","2020-03-19",21000,"1900-01-19T19:24:57.600",415989,1164.77,124.8,112.6,69.89,0,0,417461.06,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4035&R4035,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG20"]
["20-0002","Purchase",{"$f":"\"5275\"","v":"5275"},null,"MYNEWS HOLDINGS BHD","2020-03-17","2020-03-19",10700,"15:14:24",6794.5,19.02,2.04,0,1.1399999999999999,0,0,6816.7,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL",{"$f":"T4039","v":"MBEAMYKL"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4039&R4039,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["05-0005","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-03-18","2020-03-20",375,"1900-12-04T10:14:26.880",127285.01,190.93,6.36,127.33,0,0,3.44,127613.07,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4068&R4068,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG21"]
["16-0002","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-03-18","2020-03-20",75,"1900-12-04T10:14:26.880",25457,38.19,1.27,25.47,0,0,0.69,25522.62,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4071&R4071,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG21"]
["09-0007","Purchase",{"$f":"\"SG1T70931228\"","v":"SG1T70931228"},null,"ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)","2020-03-18","2020-03-20",2000,"07:46:24.960",647.79999999999995,1.81,0.26,0,0,0,0,649.87,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4085&R4085,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG36"]
["16-0002","Purchase",{"$f":"\"5218\"","v":"5218"},null,"SAPURA ENERGY BHD","2020-03-19","2020-03-23",500000,"01:33:36",32500,91,9.75,33,5.46,0,0,32639.21,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4102&R4102,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG51"]
["09-0001","Purchase",{"$f":"\"SG1AF6000009\"","v":"SG1AF6000009"},null,"KEPPEL DC REIT","2020-03-20","2020-03-24",5000,"1900-01-01T19:47:16.800",9122.5,25.54,3.65,5.98,0,0,0,9157.67,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4118&R4118,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG35"]
["08-0030","Purchase",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2020-03-20","2020-03-24",11800,"1903-12-03T04:55:55.200",16911825,47353,0,12155,0,0,7779,16979112,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4134&R4134,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG08"]
["17-0001","Purchase",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2020-03-20","2020-03-24",31200,"21:11:22.560",27546.48,77.13,1.38,27.61,0,0,0.74,27653.34,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4149&R4149,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["01-0007","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2020-03-23","2020-03-25",7500,"17:43:09.120",5537.25,15.5,1.66,3.19,0.93,0,0,5558.53,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL",{"$f":"T4167","v":"MBEAMYKL"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4167&R4167,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["20-0008","Purchase",{"$f":"\"ID1000143100\"","v":"ID1000143100"},null,"MEDIKALOKA HERMINA TBK PT","2020-03-23","2020-03-26",3400,"1905-03-24T04:54:37.440",6494696,18185,0,6529,0,0,2988,6522398,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4181&R4181,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG73"]
["01-0028","Purchase",{"$f":"\"ID1000143100\"","v":"ID1000143100"},null,"MEDIKALOKA HERMINA TBK PT","2020-03-24","2020-03-27",50200,"1905-03-14T19:37:03.360",95421033,267179,0,95707,0,0,43894,95827813,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4197&R4197,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG83"]
["09-0002","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2020-03-25","2020-03-27",110000,"19:02:12.480",87252,244.31,26.19,88,14.65,0,0,87625.15,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4216&R4216,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["08-0029","Purchase",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2020-03-26","2020-03-31",10500,"1900-01-10T20:44:52.800",114077.25,342.23,11.41,114.31,0,0,34.22,114579.42,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4228&R4228,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG58"]
["09-0002","Purchase",{"$f":"\"7022\"","v":"7022"},null,"GLOBETRONICS TECHNOLOGY BHD","2020-03-27","2020-03-31",137000,"1900-01-01T11:41:42.720",203760.1,570.54,61.13,0,34.229999999999997,0,0,204426,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4249&R4249,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG20"]
["08-0030","Purchase",{"$f":"\"SGXC75818630\"","v":"SGXC75818630"},null,"PRIME US REIT","2020-03-27","2020-03-31",3300,"15:38:26.880",2150.61,6.02,0.86,0,0,0,0,2157.4899999999998,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4260&R4260,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG83"]
["09-0008","Purchase",{"$f":"\"7250\"","v":"7250"},null,"UZMA BHD","2020-03-31","2020-04-02",5000,"09:36:17.280",2001,5.6,0.6,0,0.34,0,0,2007.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4282&R4282,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["09-0008","Purchase",{"$f":"\"7022\"","v":"7022"},null,"GLOBETRONICS TECHNOLOGY BHD","2020-03-31","2020-04-02",1000,"1900-01-01T14:05:16.800",1587,4.4400000000000004,0.48,0,0.27,0,0,1592.19,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4292&R4292,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["02-0021","Purchase",{"$f":"\"KYG857001054\"","v":"KYG857001054"},null,"SUNEVISION HOLDINGS","2020-04-01","2020-04-03",11600,"1900-01-04T12:56:00.960",52651.24,147.41999999999999,2.63,52.67,0,0,1.42,52855.38,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4307&R4307,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG91"]
["02-0070","Purchase",{"$f":"\"SG1BA1000003\"","v":"SG1BA1000003"},null,"AEM HOLDINGS LTD","2020-04-03","2020-04-07",1700,"1900-01-01T16:30:51.840",2869.77,8.0399999999999991,1.1499999999999999,0,0,0,0,2878.96,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4315&R4315,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG03"]
["02-0025","Purchase",{"$f":"\"BMG423131256\"","v":"BMG423131256"},null,"HAIER ELECTRONICS GROUP CO","2020-04-06","2020-04-08",9200,"1900-01-19T20:02:24",182482,510.95,9.1199999999999992,182.52,0,0,4.93,183189.52,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4339&R4339,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG13"]
["16-0001","Purchase",{"$f":"\"BMG423131256\"","v":"BMG423131256"},null,"HAIER ELECTRONICS GROUP CO","2020-04-06","2020-04-08",17700,"1900-01-19T20:02:24",351079.5,983.02,17.55,351.16,0,0,9.48,352440.71,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4348&R4348,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG13"]
["17-0001","Purchase",{"$f":"\"SG1BA1000003\"","v":"SG1BA1000003"},null,"AEM HOLDINGS LTD","2020-04-06","2020-04-08",2900,"1900-01-01T17:54:23.040",5063.6899999999996,14.18,2.0299999999999998,0,0,0,0,5079.8999999999996,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4371&R4371,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["02-0008","Purchase",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2020-04-07","2020-04-09",5400,"1900-01-05T01:16:19.200",27286.2,76.400000000000006,8.19,4.95,4.58,0,0,27380.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4386&R4386,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["16-0002","Purchase",{"$f":"\"BMG423131256\"","v":"BMG423131256"},null,"HAIER ELECTRONICS GROUP CO","2020-04-07","2020-04-09",300,"1900-01-19T23:31:12",5994,16.78,0.3,6,0,0,0.16,6017.24,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4397&R4397,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0025","Purchase",{"$f":"\"BMG423131256\"","v":"BMG423131256"},null,"HAIER ELECTRONICS GROUP CO","2020-04-08","2020-04-14",4100,"1900-01-19T16:10:50.880",80664.22,225.86,4.03,80.72,0,0,2.1800000000000002,80977.009999999995,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4418&R4418,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["16-0006","Purchase",{"$f":"\"BMG423131256\"","v":"BMG423131256"},null,"HAIER ELECTRONICS GROUP CO","2020-04-08","2020-04-14",400,"1900-01-19T16:10:50.880",7869.68,22.04,0.39,7.88,0,0,0.21,7900.2,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4430&R4430,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["05-0005","Purchase",{"$f":"\"SGXC75818630\"","v":"SGXC75818630"},null,"PRIME US REIT","2020-04-09","2020-04-14",16400,"15:55:35.040",10883.04,30.47,4.3499999999999996,0,0,0,0,10917.86,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4450&R4450,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG65"]
["16-0002","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2020-04-09","2020-04-14",2500,"1900-01-01T06:46:39.360",3206,8.98,1.28,0,0,0,0,3216.26,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4463&R4463,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG68"]
["02-0021","Purchase",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2020-04-09","2020-04-13",5000,"1900-01-03T20:02:24",19175,53.69,5.76,20,3.22,0,0,19257.669999999998,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4481&R4481,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG75"]
["02-0008","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-04-14","2020-04-16",1700,"1900-01-12T20:26:09.600",21847.55,61.17,1.0900000000000001,21.85,0,0,0.59,21932.25,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4497&R4497,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["25-0001","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-04-14","2020-04-16",300,"1900-01-12T20:26:09.600",3855.45,10.8,0.19,3.86,0,0,0.1,3870.4,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4512&R4512,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["08-0029","Purchase",{"$f":"\"KYG843961031\"","v":"KYG843961031"},null,"CHINA TIAN LUN GAS HOLDINGS","2020-04-14","2020-04-16",6200,"1900-01-05T20:34:48",36316.5,101.69,1.82,36.33,0,0,0.98,36457.32,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4529&R4529,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG48"]
["09-0007","Purchase",{"$f":"\"7250\"","v":"7250"},null,"UZMA BHD","2020-04-15","2020-04-17",1000,"14:00:57.600",584,1.64,0.18,0,0.1,0,0,585.91999999999996,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4545&R4545,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["02-0068","Purchase",{"$f":"\"KYG843961031\"","v":"KYG843961031"},null,"CHINA TIAN LUN GAS HOLDINGS","2020-04-17","2020-04-21",14000,"1900-01-05T16:45:15.840",79773.399999999994,223.37,3.99,79.78,0,0,2.15,80082.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4560&R4560,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["02-0025","Purchase",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2020-04-17","2020-04-21",12400,"11:06:00",5735,16.059999999999999,2.29,0,0,0,0,5753.35,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4576&R4576,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["02-0069","Purchase",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2020-04-17","2020-04-21",1100,"11:06:00",508.75,1.42,0.2,0,0,0,0,510.37,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4578&R4578,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["02-0069","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-04-17","2020-04-21",2300,"1900-01-01T08:06:43.200",3077.4,8.6199999999999992,0.92,2.0499999999999998,0.52,0,0,3089.51,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4607&R4607,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG00"]
["25-0001","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-04-17","2020-04-21",4100,"1900-01-01T08:06:43.200",5485.8,15.36,1.65,3.65,0.92,0,0,5507.38,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4611&R4611,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG00"]
["23-0005","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-04-22","2020-04-24",1700,"1900-07-23T09:36:00",349180,977.71,17.46,349.5,0,0,9.43,350534.1,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4624&R4624,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["02-0069","Purchase",{"$f":"\"CNE1000004J3\"","v":"CNE1000004J3"},null,"TRAVELSKY TECHNOLOGY LTD-H","2020-04-23","2020-04-27",500,"1900-01-13T17:25:52.320",6863.15,19.22,0.34,6.87,0,0,0.19,6889.77,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4644&R4644,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG43"]
["23-0002","Purchase",{"$f":"\"4162\"","v":"4162"},null,"BRITISH AMERICAN TOBACCO BHD","2020-04-24","2020-04-28",5700,"1900-01-11T16:33:36",66633,186.57,19.989999999999998,51.58,11.19,0,0,66902.33,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4656&R4656,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["23-0003","Purchase",{"$f":"\"4162\"","v":"4162"},null,"BRITISH AMERICAN TOBACCO BHD","2020-04-27","2020-04-29",8200,"1900-01-11T17:52:39.360",96308.18,269.66000000000003,28.9,74.209999999999994,16.18,0,0,96697.13,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4671&R4671,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG31"]
["09-0007","Purchase",{"$f":"\"7191\"","v":"7191"},null,"ADVENTA BHD","2020-04-28","2020-04-30",1000,"21:14:24",885,2.48,0.27,0.89,0.15,0,0,888.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4693&R4693,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["23-0005","Purchase",{"$f":"\"5284\"","v":"5284"},null,"LOTTE CHEMICAL TITAN","2020-04-29","2020-05-04",245600,"1900-01-01T13:05:13.920",379525.68,1062.67,113.86,74.400000000000006,63.76,0,0,380840.37,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4703&R4703,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["09-0002","Purchase",{"$f":"\"3298\"","v":"3298"},null,"HEXZA CORP BHD","2020-05-05","2020-05-08",200000,"1900-01-01T06:32:24",254500,712.6,76.349999999999994,200,42.76,0,0,255531.71,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4726&R4726,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["23-0001","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-05-06","2020-05-08",900,"1900-07-11T16:48:00",174330,488.12,8.7200000000000006,174.41,0,0,4.71,175005.96,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4735&R4735,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["01-0029","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-05-12","2020-05-14",29000,"1917-07-07T02:18:31.680",185544790,519525,0,74112,0,0,81640,186220067,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4750&R4750,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG58"]
["16-0002","Purchase",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2020-05-19","2020-05-21",6800,"1900-01-01T10:12:25.920",9692.0400000000009,14.54,0.48,9.7100000000000009,0,0,0.26,9717.0300000000007,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4775&R4775,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG43"]
["01-0007","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-05-19","2020-05-26",2400,"1918-05-01T00:05:45.600",16070410,44997,0,10569,0,0,7071,16133047,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4782&R4782,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG40"]
["08-0020","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2020-05-21","2020-05-27",10000,"1900-01-01T08:33:30.240",13566,40,4.07,14,2.4,0,0,13626.47,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4808&R4808,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG76"]
["23-0005","Purchase",{"$f":"\"0215\"","v":"0215"},null,"SOLARVEST HOLDINGS BHD","2020-05-21","2020-05-27",213400,"1900-01-01T02:33:38.880",236169.78,661.28,70.849999999999994,0,39.68,0,0,236941.59,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4814&R4814,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG16"]
["02-0008","Purchase",{"$f":"\"KYG857001054\"","v":"KYG857001054"},null,"SUNEVISION HOLDINGS","2020-05-27","2020-05-29",5100,"1900-01-04T20:27:18.720",24746.73,37.119999999999997,1.24,24.76,0,0,0.67,24810.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4825&R4825,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["08-0030","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2020-05-27","2020-05-29",2500,"1900-01-01T07:15:53.280",3256.75,9.1199999999999992,1.3,0,0,0,0,3267.17,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4846&R4846,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["02-0070","Purchase",{"$f":"\"SG1M77906915\"","v":"SG1M77906915"},null,"ASCENDAS REAL ESTATE INV TRT","2020-05-27","2020-05-29",2100,"1900-01-03T01:21:30.240",6418.86,17.97,2.57,0,0,0,0,6439.4,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4861&R4861,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG43"]
["02-0025","Purchase",{"$f":"\"SG1J26887955\"","v":"SG1J26887955"},null,"SINGAPORE EXCHANGE LTD","2020-05-27","2020-05-29",3200,"1900-01-08T18:24:54.720",28055.360000000001,78.56,11.22,0,0,0,0,28145.14,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4874&R4874,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG65"]
["16-0003","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2020-05-27","2020-05-29",18900,"1900-01-01T00:40:53.760",19436.759999999998,54.42,5.83,15.35,3.27,0,0,19515.63,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4893&R4893,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["16-0001","Purchase",{"$f":"\"SG1J26887955\"","v":"SG1J26887955"},null,"SINGAPORE EXCHANGE LTD","2020-05-28","2020-06-01",1400,"1900-01-08T03:58:19.200",11431.7,32.01,4.57,0,0,0,0,11468.28,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4907&R4907,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG75"]
["02-0023","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-05-28","2020-06-02",50000,"1915-11-17T21:36:44.055",290045026,812126,0,112846,0,0,133420,291103418,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4925&R4925,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG68"]
["17-0001","Purchase",{"$f":"\"ID1000116700\"","v":"ID1000116700"},null,"INDOFOOD CBP SUKSES MAKMUR T","2020-05-28","2020-06-02",10600,"1922-12-23T20:55:50.295",88975044,249130,0,56789,0,0,40928,89321891,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4940&R4940,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG70"]
["23-0001","Purchase",{"$f":"\"8206\"","v":"8206"},null,"ECO WORLD DEVELOPMENT GROUP","2020-05-29","2020-06-02",209600,"11:44:35.520",102557.28,287.16000000000003,30.77,103,17.23,0,0,102995.44,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4956&R4956,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG33"]
["08-0050","Purchase",{"$f":"\"5168\"","v":"5168"},null,"HARTALEGA HOLDINGS BHD","2020-06-02","2020-06-04",1400,"1900-01-12T15:15:24.480",17689.98,49.53,5.31,18,2.97,0,0,17765.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4972&R4972,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["16-0001","Purchase",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2020-06-03","2020-06-05",107500,"1900-01-01T07:07:14.880",139395.25,390.31,41.82,29.93,23.42,0,0,139880.73000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A4989&R4989,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0003","Purchase",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2020-06-03","2020-06-05",3000,"1900-01-08T06:57:36",24870,69.64,7.46,25.2,4.18,0,0,24976.48,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5003&R5003,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["02-0023","Purchase",{"$f":"\"SG1M77906915\"","v":"SG1M77906915"},null,"ASCENDAS REAL ESTATE INV TRT","2020-06-03","2020-06-05",6700,"1900-01-03T03:58:10.560",21208.18,59.38,8.48,0,0,0,0,21276.04,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5022&R5022,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG90"]
["16-0006","Purchase",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2020-06-03","2020-06-05",5700,"1908-12-13T19:10:24.960",18643554,52202,0,18691,0,0,8203,18722650,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5035&R5035,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG88"]
["02-0070","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-06-03","2020-06-05",7200,"1916-11-15T02:00:23.040",44381402,124268,0,15236,0,0,19528,44540434,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5051&R5051,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG83"]
["05-0005","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-06-03","2020-06-05",51600,"1916-11-15T02:00:23.040",318066714,890586,0,109191,0,0,139950,319206441,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5055&R5055,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG83"]
["01-0028","Purchase",{"$f":"\"8664\"","v":"8664"},null,"SP SETIA BHD","2020-06-05","2020-06-10",63000,"23:43:26.400",62275.5,174.37,18.68,16.52,10.46,0,0,62495.53,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5082&R5082,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["02-0068","Purchase",{"$f":"\"8664\"","v":"8664"},null,"SP SETIA BHD","2020-06-05","2020-06-10",44100,"23:43:26.400",43592.85,122.06,13.08,11.56,7.32,0,0,43746.87,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5088&R5088,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["08-0029","Purchase",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-06-05","2020-06-09",400,"1900-03-02T14:54:40.320",25048.52,70.14,1.25,25.06,0,0,0.68,25145.65,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5114&R5114,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG48"]
["09-0003","Purchase",{"$f":"\"7207\"","v":"7207"},null,"SUCCESS TRANSFORMER CORP BHD","2020-06-09","2020-06-11",43000,"16:54:46.080",30302.1,84.84,9.09,0,5.09,0,0,30401.119999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5121&R5121,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["26-0001","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-06-11","2020-06-15",7300,"16:54:20.160",5142.12,14.39,2.06,0,0,0,0,5158.57,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5146&R5146,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG83"]
["09-0001","Purchase",{"$f":"\"7113\"","v":"7113"},null,"TOP GLOVE CORP BHD","2020-06-12","2020-06-16",3000,"1900-01-16T11:02:24",49380,138.26,14.81,49.8,8.3000000000000007,0,0,49591.17,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5161&R5161,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["21-0001","Purchase",{"$f":"\"5227\"","v":"5227"},null,"IGB REAL ESTATE INVESTMENT T","2020-06-16","2020-06-18",84800,"1900-01-01T18:20:26.880",149604.16,418.89,44.88,149.65,25.13,0,0,150242.71,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5170&R5170,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["16-0001","Purchase",{"$f":"\"CNE1000004J3\"","v":"CNE1000004J3"},null,"TRAVELSKY TECHNOLOGY LTD-H","2020-06-17","2020-06-19",17400,"1900-01-14T19:41:57.120",257881.92,722.05,12.88,258.08,0,0,6.97,258881.9,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5193&R5193,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG63"]
["01-0029","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2020-06-17","2020-06-19",13800,"1900-01-11T21:05:36.960",163928.82,459,8.1999999999999993,163.98,0,0,4.43,164564.43,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5203&R5203,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0070","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2020-06-17","2020-06-19",1400,"1900-01-11T21:05:36.960",16630.46,46.57,0.83,16.64,0,0,0.45,16694.95,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5210&R5210,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0069","Purchase",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-06-17","2020-06-19",100,"1900-03-01T15:27:56.160",6164.44,17.260000000000002,0.31,6.17,0,0,0.17,6188.35,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5225&R5225,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["16-0007","Purchase",{"$f":"\"CNE1000004J3\"","v":"CNE1000004J3"},null,"TRAVELSKY TECHNOLOGY LTD-H","2020-06-19","2020-06-23",400,"1900-01-14T21:26:21.120",5957.32,16.68,0.3,5.97,0,0,0.16,5980.43,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5252&R5252,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0023","Purchase",{"$f":"\"CNE1000002G3\"","v":"CNE1000002G3"},null,"CHINA COMMUNICATIONS SERVI-H","2020-06-19","2020-06-23",31300,"1900-01-05T06:21:10.080",164785.10999999999,461.4,8.24,164.87,0,0,4.45,165424.07,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5257&R5257,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["08-0029","Purchase",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-06-23","2020-06-26",500,"1900-03-01T05:30:46.080",30614.85,85.72,1.53,30.63,0,0,0.83,30733.56,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5285&R5285,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["16-0006","Purchase",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-06-23","2020-06-26",200,"1900-03-01T05:30:46.080",12245.94,34.29,0.61,12.25,0,0,0.33,12293.42,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5289&R5289,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["08-0029","Purchase",{"$f":"\"CNE1000004J3\"","v":"CNE1000004J3"},null,"TRAVELSKY TECHNOLOGY LTD-H","2020-06-23","2020-06-26",2700,"1900-01-14T18:33:59.040",39888.720000000001,111.69,1.99,39.909999999999997,0,0,1.08,40043.39,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5302&R5302,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["16-0007","Purchase",{"$f":"\"4731\"","v":"4731"},null,"SCIENTEX BHD","2020-06-24","2020-06-26",400,"1900-01-08T21:45:56.160",3562.76,9.98,1.07,3.02,0.6,0,0,3577.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5320&R5320,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["23-0001","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2020-06-29","2020-07-01",64500,"1900-01-01T15:35:51.360",106418.55,297.97000000000003,31.93,107,17.88,0,0,106873.33,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5336&R5336,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG73"]
["08-0033","Purchase",{"$f":"\"7113\"","v":"7113"},null,"TOP GLOVE CORP BHD","2020-06-30","2020-07-02",500,"1900-01-15T23:55:14.880",7998.35,22.39,2.4,8.33,1.34,0,0,8032.81,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5351&R5351,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG31"]
["02-0070","Purchase",{"$f":"\"SG1L01001701\"","v":"SG1L01001701"},null,"DBS GROUP HOLDINGS LTD","2020-07-01","2020-07-03",300,"1900-01-21T01:26:41.280",6318.06,17.690000000000001,2.0499999999999998,0,0,0,0.47,6338.27,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5368&R5368,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG21"]
["26-0003","Purchase",{"$f":"\"5275\"","v":"5275"},null,"MYNEWS HOLDINGS BHD","2020-07-02","2020-07-06",6500,"16:38:21.120",4506.45,12.62,1.35,0,0.76,0,0,4521.18,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5384&R5384,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG86"]
["01-0029","Purchase",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2020-07-03","2020-07-07",6100,"19:26:24",4941,13.84,1.48,4.9800000000000004,0.83,0,0,4962.13,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5399&R5399,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG50"]
["25-0001","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-07-03","2020-07-07",4500,"16:32:18.240",3100.95,8.68,1.24,0,0,0,0,3110.87,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5415&R5415,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG58"]
["02-0021","Purchase",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2020-07-03","2020-07-07",1500,"1900-03-21T09:59:36.960",122124.6,341.95,6.11,122.15,0,0,3.3,122598.11,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5433&R5433,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG55"]
["02-0002","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-07-07","2020-07-09",105700,"17:26:18.240",76801.62,215.04,30.72,0,0,0,0,77047.38,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG",{"$f":"T5447","v":"DBSESGSG"},"BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5447&R5447,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG03"]
["02-0025","Purchase",{"$f":"\"SG1L01001701\"","v":"SG1L01001701"},null,"DBS GROUP HOLDINGS LTD","2020-07-07","2020-07-09",1100,"1900-01-21T19:16:27.840",23983.41,67.150000000000006,9.59,0,0,0,0,24060.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5466&R5466,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG00"]
["01-0029","Purchase",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2020-07-07","2020-07-09",14000,"1900-01-04T03:10:56.640",57856.4,162,17.36,13.19,9.7200000000000006,0,0,58058.67,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5478&R5478,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["16-0007","Purchase",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2020-07-08","2020-07-10",800,"1900-01-10T02:17:22.560",8076.32,22.61,0.4,8.08,0,0,0.22,8107.63,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5499&R5499,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["02-0008","Purchase",{"$f":"\"CNE1000002G3\"","v":"CNE1000002G3"},null,"CHINA COMMUNICATIONS SERVI-H","2020-07-08","2020-07-10",3700,"1900-01-05T07:05:39.840",19593.72,54.86,0.98,19.600000000000001,0,0,0.53,19669.689999999999,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5510&R5510,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0002","Purchase",{"$f":"\"CNE1000004J3\"","v":"CNE1000004J3"},null,"TRAVELSKY TECHNOLOGY LTD-H","2020-07-08","2020-07-10",18100,"1900-01-14T02:47:54.240",255510.46,715.43,12.78,255.58,0,0,6.9,256501.15,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5525&R5525,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["01-0029","Purchase",{"$f":"\"HK0000376142\"","v":"HK0000376142"},null,"NISSIN FOODS CO LTD","2020-07-08","2020-07-10",18100,"1900-01-06T06:43:37.920",113673.43,318.29000000000002,5.68,113.71,0,0,3.07,114114.18,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5548&R5548,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["08-0030","Purchase",{"$f":"\"HK0000376142\"","v":"HK0000376142"},null,"NISSIN FOODS CO LTD","2020-07-08","2020-07-10",3900,"1900-01-06T06:43:37.920",24493.17,68.58,1.22,24.5,0,0,0.66,24588.13,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5557&R5557,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["09-0003","Purchase",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2020-07-10","2020-07-14",1000,"1900-03-27T13:48:00",87575,245.21,4.38,87.75,0,0,2.37,87914.71,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5565&R5565,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["26-0003","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-07-14","2020-07-16",3100,"16:26:24",2123.5,5.95,0.85,0,0,0,0,2130.3000000000002,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5589&R5589,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["25-0001","Purchase",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2020-07-15","2020-07-17",200,"1900-03-26T16:56:29.760",17341.18,48.56,0.87,17.36,0,0,0.47,17408.439999999999,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5604&R5604,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0021","Purchase",{"$f":"\"KYG7306T1058\"","v":"KYG7306T1058"},null,"Q TECHNOLOGY GROUP","2020-07-15","2020-07-17",5500,"1900-01-11T10:20:55.680",62871.6,176.04,3.14,62.91,0,0,1.7,63115.39,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5614&R5614,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["02-0069","Purchase",{"$f":"\"KYG7306T1058\"","v":"KYG7306T1058"},null,"Q TECHNOLOGY GROUP","2020-07-17","2020-07-21",500,"1900-01-10T17:31:37.920",5365.15,15.02,0.27,5.37,0,0,0.14000000000000001,5385.95,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5636&R5636,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["16-0007","Purchase",{"$f":"\"KYG7306T1058\"","v":"KYG7306T1058"},null,"Q TECHNOLOGY GROUP","2020-07-17","2020-07-21",700,"1900-01-10T17:31:37.920",7511.21,21.03,0.38,7.52,0,0,0.2,7540.34,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5647&R5647,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["09-0008","Purchase",{"$f":"\"SG1CI9000006\"","v":"SG1CI9000006"},null,"FRASERS LOGISTICS & COMMERCI","2020-07-21","2020-07-23",5000,"1900-01-01T05:24:51.840",6128,18.38,2.0299999999999998,6.14,0,0,0.46,6155.01,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5668&R5668,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG65"]
["01-0029","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2020-07-23","2020-07-27",9700,"1900-01-01T09:25:29.280",13509.19,37.83,5.4,2.29,0,0,0,13554.71,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5680&R5680,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG85"]
["09-0003","Purchase",{"$f":"\"0179\"","v":"0179"},null,"BIOALPHA HOLDINGS BHD","2020-07-23","2020-07-27",65000,"05:52:48",15925,44.59,4.78,15.96,2.68,0,0,15993.01,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5700&R5700,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["25-0001","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2020-07-27","2020-07-29",1000,"1900-01-01T09:10:30.720",1382.3,3.87,0.55000000000000004,0,0,0,0,1386.72,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5715&R5715,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG30"]
["20-0008","Purchase",{"$f":"\"SG1L01001701\"","v":"SG1L01001701"},null,"DBS GROUP HOLDINGS LTD","2020-07-30","2020-08-04",50,"1900-01-19T17:54:40.320",987.32,2.76,0.4,0,0,0,0,990.48,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5729&R5729,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG50"]
["08-0050","Purchase",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2020-08-03","2020-08-05",2300,"1900-01-09T05:07:17.760",21190.82,59.33,6.36,21.2,3.56,0,0,21281.27,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5747&R5747,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG31"]
["02-0008","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-08-04","2020-08-06",7300,"1918-06-18T04:52:19.200",49232682,137852,0,6959,0,0,20185,49397678,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5762&R5762,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG66"]
["08-0018","Purchase",{"$f":"\"US0378331005\"","v":"US0378331005"},null,"APPLE INC","2020-08-05","2020-08-07",115,"1901-03-12T18:00:00",50341.25,125.85,0,47.48,0,0,0,50514.58,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","DTC 0908","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5779&R5779,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG65"]
["26-0018","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-08-10","2020-08-12",100,"1900-08-29T04:48:00",24220,36.33,1.21,24.33,0,0,0.65,24282.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5794&R5794,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["09-0001","Purchase",{"$f":"\"5168\"","v":"5168"},null,"HARTALEGA HOLDINGS BHD","2020-08-10","2020-08-12",2000,"1900-01-18T01:26:24",36120,101.13,10.84,36.5,6.07,0,0,36274.54,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5795&R5795,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["01-0029","Purchase",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2020-08-12","2020-08-14",6900,"1900-01-06T04:27:33.120",42682.02,119.51,12.8,12.19,7.17,0,0,42833.69,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5811&R5811,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["02-0025","Purchase",{"$f":"\"KYG857001054\"","v":"KYG857001054"},null,"SUNEVISION HOLDINGS","2020-08-12","2020-08-14",15800,"1900-01-05T10:37:46.560",85997.82,240.79,4.3,86.07,0,0,2.3199999999999998,86331.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5828&R5828,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0023","Purchase",{"$f":"\"SG1L01001701\"","v":"SG1L01001701"},null,"DBS GROUP HOLDINGS LTD","2020-08-13","2020-08-17",700,"1900-01-21T09:59:36.960",14991.48,41.98,6,13.84,0,0,0,15053.3,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5842&R5842,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG59"]
["02-0021","Purchase",{"$f":"\"SG1J26887955\"","v":"SG1J26887955"},null,"SINGAPORE EXCHANGE LTD","2020-08-13","2020-08-17",900,"1900-01-08T17:28:36.480",7855.38,22,3.14,2.0099999999999998,0,0,0,7882.53,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5861&R5861,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG69"]
["25-0001","Purchase",{"$f":"\"SG1CI1000004\"","v":"SG1CI1000004"},null,"MANULIFE US REIT","2020-08-13","2020-08-17",3000,"17:42:34.560",2213.6999999999998,6.2,0.89,0,0,0,0,2220.79,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5874&R5874,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG51"]
["01-0028","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-08-18","2020-08-20",41200,"15:21:18.720",26359.759999999998,73.81,10.54,0,0,0,0,26444.11,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5890&R5890,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG36"]
["09-0001","Purchase",{"$f":"\"8176\"","v":"8176"},null,"ATA IMS BHD","2020-08-21","2020-08-25",38000,"1900-01-01T09:11:57.120",52565.4,147.18,15.76,52.66,8.83,0,0,52789.83,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5910&R5910,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG49"]
["26-0003","Purchase",{"$f":"\"5275\"","v":"5275"},null,"MYNEWS HOLDINGS BHD","2020-08-24","2020-08-26",6100,"14:28:45.120",3680.13,10.3,1.1000000000000001,0,0.62,0,0,3692.15,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5921&R5921,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG69"]
["02-0023","Purchase",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2020-08-26","2020-08-28",11100,"1900-01-08T15:36:43.200",96020.55,144.03,4.8,96.03,0,0,2.59,96268,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5943&R5943,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG21"]
["16-0003","Purchase",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2020-08-26","2020-08-28",2200,"1900-01-08T15:36:43.200",19031.099999999999,28.55,0.95,19.03,0,0,0.51,19080.14,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5953&R5953,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG21"]
["26-0008","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2020-08-26","2020-08-28",1500,"1900-01-01T07:09:24.480",1947.3,5.45,0.78,0,0,0,0,1953.53,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5976&R5976,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG14"]
["21-0001","Purchase",{"$f":"\"7231\"","v":"7231"},null,"WELLCALL HOLDINGS BHD","2020-08-26","2020-08-28",60700,"20:18:14.400",51352.2,143.79,15.41,0,8.6300000000000008,0,0,51520.03,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A5985&R5985,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG11"]
["16-0006","Purchase",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2020-08-27","2020-08-31",1800,"1900-01-01T22:43:23.520",3504.24,9.81,0.18,3.51,0,0,0.09,3517.83,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6000&R6000,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG39"]
["02-0021","Purchase",{"$f":"\"7167\"","v":"7167"},null,"JOHORE TIN BHD","2020-08-27","2020-09-01",22400,"1900-01-01T13:05:13.920",34614.720000000001,96.92,10.39,0,5.82,0,0,34727.85,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6025&R6025,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG36"]
["02-0070","Purchase",{"$f":"\"7167\"","v":"7167"},null,"JOHORE TIN BHD","2020-08-27","2020-09-01",6800,"1900-01-01T13:05:13.920",10508.04,29.42,3.15,0,1.77,0,0,10542.38,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6032&R6032,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG34"]
["09-0007","Purchase",{"$f":"\"0001\"","v":"0001"},null,"SUPERCOMNET TECHNOLOGIES BHD","2020-08-28","2020-09-02",6000,"1900-01-01T20:44:09.600",11184,31.32,3.36,0,1.88,0,0,11220.56,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6042&R6042,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG69"]
["08-0035","Purchase",{"$f":"\"7130\"","v":"7130"},null,"KUMPULAN POWERNET BHD","2020-09-01","2020-09-03",3100,"1900-01-03T13:26:41.280",11036.62,30.9,3.31,11.2,1.85,0,0,11083.88,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6064&R6064,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG51"]
["21-0001","Purchase",{"$f":"\"6645\"","v":"6645"},null,"LINGKARAN TRANS KOTA HLDGS","2020-09-02","2020-09-04",37100,"1900-01-04T03:50:24",154336,432.14,46.31,155,25.93,0,0,154995.38,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6079&R6079,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG91"]
["26-0018","Purchase",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2020-09-07","2020-09-09",1200,"1900-01-06T04:49:26.400",7441.2,20.84,2.23,7.62,1.25,0,0,7473.14,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6091&R6091,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["17-0001","Purchase",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-09-07","2020-09-09",2500,"1900-01-14T05:07:09.120",35533.25,99.49,1.78,35.54,0,0,0.96,35671.019999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6111&R6111,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["02-0072","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-09-08","2020-09-10",50,"1901-05-23",25450,71.260000000000005,1.27,25.46,0,0,0.69,25548.68,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6124&R6124,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["02-0002","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-09-08","2020-09-10",44700,"1900-01-01T09:49:40.800",63004.65,176.41,18.899999999999999,23.93,10.59,0,0,63234.48,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6143&R6143,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG15"]
["05-0005","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-09-09","2020-09-11",200,"1901-05-19T04:00:02.880",101033.34,282.89,5.05,101.11,0,0,2.73,101425.12,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6157&R6157,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["01-0019","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-09-10","2020-09-14",70800,"1919-12-31T10:18:28.800",517224409,1448228,0,215814,0,0,227579,519116030,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6174&R6174,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG00"]
["02-0070","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-09-10","2020-09-14",6700,"1900-01-01T07:44:58.560",8863.43,24.82,2.66,5.76,1.49,0,0,8898.16,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6190&R6190,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["02-0072","Purchase",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2020-09-10","2020-09-14",1700,"1900-01-05T22:36:20.160",10101.23,28.28,3.03,2.52,1.7,0,0,10136.76,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6206&R6206,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG20"]
["05-0005","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-09-10","2020-09-14",500,"1900-09-20T21:19:00.480",132444.1,370.84,6.62,132.5,0,0,3.58,132957.64000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6222&R6222,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["21-0001","Purchase",{"$f":"\"9822\"","v":"9822"},null,"SAM ENGINEERING & EQUIPMENT","2020-09-14","2020-09-17",1500,"1900-01-06T19:12:00",10200,40,3.06,0,2.4,0,0,10245.459999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6239&R6239,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["02-0069","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2020-09-14","2020-09-16",1100,"1900-01-11T17:22:42.240",12896.51,36.11,0.64,12.9,0,0,0.35,12946.51,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6253&R6253,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG06"]
["02-0023","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2020-09-15","2020-09-17",6200,"1900-01-01T07:12:00",8060,22.57,3.22,0,0,0,0,8085.79,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6269&R6269,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG41"]
["25-0002","Purchase",{"$f":"\"9822\"","v":"9822"},null,"SAM ENGINEERING & EQUIPMENT","2020-09-15","2020-09-18",4700,"1900-01-06T20:23:16.800",32192.65,90.14,9.66,0,5.41,0,0,32297.86,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6288&R6288,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG31"]
["25-0002","Purchase",{"$f":"\"9822\"","v":"9822"},null,"SAM ENGINEERING & EQUIPMENT","2020-09-22","2020-09-24",500,"1900-01-06T19:03:30.240",3397.05,11.76,1.02,0,0.71,0,0,3410.54,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6301&R6301,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["26-0003","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-09-22","2020-09-24",2400,"14:10:19.200",1417.2,3.97,0.56999999999999995,0,0,0,0,1421.74,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6305&R6305,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG78"]
["05-0005","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2020-09-23","2020-09-25",11600,"1900-01-10T13:19:29.280",122440.32000000001,342.83,6.12,122.49,0,0,3.31,122915.07,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6332&R6332,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["26-0005","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-09-25","2020-09-29",200,"1900-09-14T14:24:00",51720,77.58,2.59,52,0,0,1.39,51853.56,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6338&R6338,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG43"]
["02-0021","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-09-25","2020-09-29",14300,"1900-01-01T05:19:40.800",17474.599999999999,48.93,5.25,18,2.94,0,0,17549.72,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6364&R6364,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG23"]
["01-0007","Purchase",{"$f":"\"ID1000143100\"","v":"ID1000143100"},null,"MEDIKALOKA HERMINA TBK PT","2020-09-25","2020-09-29",2200,"1909-01-11T20:23:08.160",7259669,20327,0,7280,0,0,2976,7290252,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6379&R6379,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG26"]
["16-0002","Purchase",{"$f":"\"KYG8586D1097\"","v":"KYG8586D1097"},null,"SUNNY OPTICAL TECH","2020-09-25","2020-09-29",100,"1900-04-27T15:11:57.120",11863.33,33.22,0.59,11.87,0,0,0.32,11909.33,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6387&R6387,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG18"]
["01-0007","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-10-01","2020-10-05",2200,"1900-01-01T05:47:36.960",2731.08,7.65,0.82,2.75,0.46,0,0,2742.76,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6411&R6411,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG31"]
["01-0029","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-10-02","2020-10-06",12600,"1900-01-01T05:11:36.960",15326.64,42.91,4.5999999999999996,15.34,2.57,0,0,15392.06,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6420&R6420,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG46"]
["01-0001","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2020-10-07","2020-10-09",16900,"1900-01-10T20:03:50.400",183128.4,512.76,9.16,183.15,0,0,4.9400000000000004,183838.41,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6428&R6428,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["08-0026","Purchase",{"$f":"\"KYG8586D1097\"","v":"KYG8586D1097"},null,"SUNNY OPTICAL TECH","2020-10-07","2020-10-09",350,"1900-05-02T20:56:24",43355.38,121.4,2.17,43.37,0,0,1.17,43523.49,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6443&R6443,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["09-0003","Purchase",{"$f":"\"7088\"","v":"7088"},null,"POH HUAT RESOURCES HLDGS BHD","2020-10-14","2020-10-16",15000,"1900-01-01T20:15:56.160",27666,77.47,8.3000000000000007,0,4.6500000000000004,0,0,27756.42,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6469&R6469,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["FVTF","Purchase",{"$f":"\"7231\"","v":"7231"},null,"WELLCALL HOLDINGS BHD","2020-10-14","2020-10-16",264800,"22:29:16.800",248117.6,694.73,74.44,0,41.68,0,0,248928.45,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6475&R6475,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599133"},null,"SOG60"]
["16-0001","Purchase",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2020-10-19","2020-10-21",12800,"1900-01-02T04:15:01.440",27866.880000000001,78.02,1.4,28.16,0,0,0.75,27975.21,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6502&R6502,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG55"]
["17-0001","Purchase",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2020-10-19","2020-10-21",7300,"1900-01-02T04:15:01.440",15892.83,44.5,0.79,16.059999999999999,0,0,0.43,15954.61,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6507&R6507,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG55"]
["FGGF","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2020-10-20","2020-10-22",37000,"1900-01-16T04:44:49.920",599318.6,1678.09,29.97,600,0,0,16.18,601642.84,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1",{"$f":"T6535","v":"CGISHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6535&R6535,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG00"]
["09-0007","Purchase",{"$f":"\"5296\"","v":"5296"},null,"MR DIY GROUP M BHD","2020-10-20","2020-10-21",6000,"1900-01-01T14:24:00",9600,96,0,0,5.76,0,0,9701.76,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6539&R6539,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["09-0001","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2020-10-21","2020-10-23",7000,"1900-01-09T22:48:00",69650,195.02,20.9,0,11.7,0,0,69877.62,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6554&R6554,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["23-0001","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2020-10-21","2020-10-23",46200,"1900-01-02T15:36:00",122430,342.8,36.729999999999997,123,20.57,0,0,122953.1,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6568&R6568,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG43"]
["05-0005","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-10-22","2020-10-26",5000,"1900-01-01T06:01:43.680",6256,17.52,1.88,4.68,1.05,0,0,6281.13,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6586&R6586,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["01-0029","Purchase",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2020-10-23","2020-10-27",10800,"1900-01-03T01:08:15.360",32911.919999999998,92.15,9.8699999999999992,10.42,5.53,0,0,33029.89,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6601&R6601,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["09-0003","Purchase",{"$f":"\"7216\"","v":"7216"},null,"KAWAN FOOD BHD","2020-10-26","2020-10-28",10000,"1900-01-02T09:08:38.400",23810,66.67,7.15,0,4,0,0,23887.82,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6618&R6618,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG23"]
["23-0002","Purchase",{"$f":"\"4723OR\"","v":"4723OR"},null,"JAKS RESOURCES BHD-RTS","2020-10-28","2020-11-02",423700,"05:57:59.040",105331.82,294.93,31.6,81,17.690000000000001,0,0,105757.04,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6633&R6633,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG50"]
["26-0005","Purchase",{"$f":"\"CNE1000000V6\"","v":"CNE1000000V6"},null,"ANT GROUP CO LTD-H","2020-11-02","2020-11-03",73,"1900-03-20",5840,58.4,0.28999999999999998,0,0,0,0.16,5898.85,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6650&R6650,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["23-0001","Purchase",{"$f":"\"KYG8208B1014\"","v":"KYG8208B1014"},null,"JD.COM INC - CL A","2020-11-02","2020-11-04",1500,"1900-11-13T12:29:39.840",477780.9,1337.79,23.89,477.99,0,0,12.9,479633.47,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6665&R6665,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG61"]
["01-0007","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-11-03","2020-11-05",2900,"14:38:24",1769,4.95,0.56999999999999995,0,0,0,0.13,1774.65,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6683&R6683,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG55"]
["02-0023","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-11-04","2020-11-06",400,"1900-10-06",112000,313.60000000000002,5.6,112,0,0,3.02,112434.22,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6696&R6696,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["25-0001","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-11-06","2020-11-10",6200,"15:21:36",3968,11.11,1.29,0,0,0,0.3,3980.7,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6716&R6716,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0023","Purchase",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2020-11-09","2020-11-11",1900,"1900-03-23T17:40:07.680",159098.78,445.48,7.96,159.21,0,0,4.3,159715.73000000001,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6728&R6728,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["09-0003","Purchase",{"$f":"\"5102\"","v":"5102"},null,"GUAN CHONG BHD","2020-11-09","2020-11-11",10000,"1900-01-03T00:44:12.480",30307,84.86,9.09,30.5,5.09,0,0,30436.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6744&R6744,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["01-0019","Purchase",{"$f":"\"SG1L01001701\"","v":"SG1L01001701"},null,"DBS GROUP HOLDINGS LTD","2020-11-09","2020-11-11",4000,"1900-01-22T22:12:25.920",91701.2,256.76,29.81,0,0,0,6.88,91994.65,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6765&R6765,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG33"]
["01-0028","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-11-10","2020-11-12",575,"1900-10-06T21:15:24.480",161509.28,452.23,8.07,161.66,0,0,4.3600000000000003,162135.6,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6775&R6775,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["17-0001","Purchase",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2020-11-10","2020-11-12",300,"1900-03-25T07:36:02.880",25595.01,71.67,1.28,25.6,0,0,0.69,25694.25,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6782&R6782,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["FGGF","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-11-12","2020-11-16",1900,"1901-07-23",1083000,3032.4,54.15,1083,0,0,29.24,1087198.79,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6807&R6807,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG13"]
["26-0003","Purchase",{"$f":"\"0199\"","v":"0199"},null,"TRI-MODE SYSTEM M BHD","2020-11-13","2020-11-17",6500,"11:02:24",2990,8.3699999999999992,0.9,3.05,0.5,0,0,3002.82,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6815&R6815,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["16-0006","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-11-16","2020-11-18",1100,"16:27:15.840",754.16,2.11,0.25,0.15,0,0,0.06,756.73,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6839&R6839,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG00"]
["02-0023","Purchase",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2020-11-16","2020-11-18",11800,"1900-01-31T09:39:36",370549.5,1037.54,0,370.64,0,0,28.53,371986.21,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6854&R6854,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["02-0025","Purchase",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2020-11-16","2020-11-18",145300,"1906-05-04T17:02:41.280",336617992,942530,0,58785,0,0,138014,337757321,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6864&R6864,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG65"]
["01-0007","Purchase",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2020-11-16","2020-11-18",4000,"1900-01-04T14:59:25.440",18498.400000000001,51.8,0.92,18.5,0,0,0.5,18570.12,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6886&R6886,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["02-0021","Purchase",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2020-11-16","2020-11-18",21300,"1900-01-04T14:59:25.440",98503.98,275.81,4.93,98.52,0,0,2.66,98885.9,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6897&R6897,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["16-0003","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2020-11-17","2020-11-19",8300,"1900-01-05T23:42:51.840",49701.23,139.16,2.48,49.73,0,0,1.34,49893.94,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6918&R6918,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG48"]
["02-0069","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2020-11-18","2020-11-20",1600,"1900-01-06T01:22:30.720",9691.68,27.14,0.48,9.69,0,0,0.26,9729.25,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6933&R6933,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["02-0068","Purchase",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2020-11-18","2020-11-20",19300,"1900-01-04T16:59:13.920",90860.54,254.41,4.54,90.97,0,0,2.4500000000000002,91212.91,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6946&R6946,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["01-0007","Purchase",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2020-11-19","2020-11-23",13800,"1900-01-02T06:54:08.640",31568.880000000001,88.39,1.58,31.6,0,0,0.85,31691.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6965&R6965,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["16-0003","Purchase",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2020-11-19","2020-11-23",200,"1900-03-28T23:02:24",17792,49.82,0.89,17.84,0,0,0.48,17861.03,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6979&R6979,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["09-0003","Purchase",{"$f":"\"0186\"","v":"0186"},null,"PERAK TRANSIT BERHAD","2020-11-20","2020-11-24",100000,"06:36:00",27500,77,8.25,0,4.62,0,0,27589.87,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A6997&R6997,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG15"]
["02-0002","Purchase",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2020-11-23","2020-11-25",8300,"1900-02-02T23:08:35.520",281903.69,422.86,14.09,282.2,0,0,7.62,282630.46000000002,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7012&R7012,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["25-0001","Purchase",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2020-11-23","2020-11-25",1800,"1900-01-05T02:38:41.280",9198.36,25.75,2.76,9.2100000000000009,1.54,0,0,9237.6200000000008,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7028&R7028,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["25-0002","Purchase",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2020-11-23","2020-11-25",3400,"1900-01-05T02:38:41.280",17374.68,48.65,5.22,17.39,2.92,0,0,17448.86,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7029&R7029,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["02-0025","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2020-11-23","2020-11-25",15300,"1900-01-01T06:28:22.080",19426.41,54.39,6.31,0,0,0,1.46,19488.57,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7045&R7045,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG40"]
["16-0007","Purchase",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2020-11-24","2020-11-26",3700,"1900-01-04T13:07:40.800",16823.900000000001,47.11,0.84,16.829999999999998,0,0,0.45,16889.13,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7061&R7061,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["09-0007","Purchase",{"$f":"\"7022\"","v":"7022"},null,"GLOBETRONICS TECHNOLOGY BHD","2020-11-25","2020-11-27",2000,"1900-01-02T18:55:43.680",5577.4,15.62,1.67,0,0.94,0,0,5595.63,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7078&R7078,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG16"]
["02-0025","Purchase",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2020-11-26","2020-11-30",123500,"1906-12-02T15:18:17.280",312286756,874404,0,79848,0,0,137406,313378414,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7092&R7092,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG56"]
["16-0001","Purchase",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2020-11-26","2020-11-30",28500,"1900-01-04T15:44:03.840",132684.6,371.52,6.63,132.71,0,0,3.58,133199.04000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7108&R7108,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG61"]
["08-0050","Purchase",{"$f":"\"7113\"","v":"7113"},null,"TOP GLOVE CORP BHD","2020-11-30","2020-12-02",800,"1900-01-07T01:05:31.200",5636.4,15.78,1.69,5.82,0.95,0,0,5660.64,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7127&R7127,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["23-0002","Purchase",{"$f":"\"2836\"","v":"2836"},null,"CARLSBERG BREWERY MALAYSIA B","2020-11-30","2020-12-02",19400,"1900-01-19T05:45:36",373256,1045.1199999999999,111.98,78.23,62.71,0,0,374554.04,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7140&R7140,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["01-0001","Purchase",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2020-12-02","2020-12-04",66500,"1900-01-02T11:56:24",166083.75,249.12,8.3000000000000007,166.25,0,0,4.4800000000000004,166511.9,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7160&R7160,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["08-0018","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-12-03","2020-12-07",100,"1900-09-11T09:36:00",25540,38.31,1.28,26,0,0,0.69,25606.28,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7171&R7171,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["17-0001","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-12-04","2020-12-08",45,"1901-08-12",26550,74.34,1.33,26.55,0,0,0.72,26652.94,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7193&R7193,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["02-0025","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2020-12-07","2020-12-09",18500,"1900-01-05T23:03:33.120",110274.8,308.77,5.51,110.31,0,0,2.98,110702.37,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7203&R7203,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["26-0018","Purchase",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2020-12-08","2020-12-10",500,"1900-01-06T21:48:23.040",3454.3,5.18,0.17,3.5,0,0,0.09,3463.24,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7218&R7218,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["08-0020","Purchase",{"$f":"\"7113\"","v":"7113"},null,"TOP GLOVE CORP BHD","2020-12-09","2020-12-11",2500,"1900-01-06T23:16:48",17425,48.79,5.23,18,2.93,0,0,17499.95,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7242&R7242,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG25"]
["23-0001","Purchase",{"$f":"\"KYG5074A1004\"","v":"KYG5074A1004"},null,"JD HEALTH INTERNATIONAL INC","2020-12-10","2020-12-14",2900,"1900-04-18T21:44:47.040",318727.69,892.44,15.94,319,0,0,8.61,319963.68,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7250&R7250,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["23-0001","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2020-12-11","2020-12-15",56800,"1900-01-02T14:09:44.640",147117.68,411.93,44.14,148,24.72,0,0,147746.47,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7275&R7275,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG28"]
["05-0005","Purchase",{"$f":"\"SG1M77906915\"","v":"SG1M77906915"},null,"ASCENDAS REAL ESTATE INV TRT","2020-12-11","2020-12-15",4200,"1900-01-02T22:07:49.440",12272.82,34.36,3.99,0,0,0,0.92,12312.09,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7282&R7282,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["02-0068","Purchase",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2020-12-14","2020-12-16",30200,"1900-01-07T05:27:44.640",218273.52,611.16999999999996,10.91,218.27,0,0,5.89,219119.76,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7297&R7297,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["10-0028","Purchase",{"$f":"\"KYG3452A1076\"","v":"KYG3452A1076"},null,"GHY CULTURE & MEDIA SINGAPOR","2020-12-14","2020-12-18",220000,"15:50:24",145200,0,0,0,0,0,1452,146652,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7308&R7308,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG78"]
["05-0005","Purchase",{"$f":"\"0199\"","v":"0199"},null,"TRI-MODE SYSTEM M BHD","2020-12-14","2020-12-16",104900,"13:12:00",57695,161.55000000000001,17.309999999999999,58,9.69,0,0,57941.55,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7329&R7329,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["17-0001","Purchase",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2020-12-15","2020-12-17",10100,"1900-01-07T00:29:57.120",70910.080000000002,198.55,3.54,70.98,0,0,1.91,71185.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7341&R7341,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["09-0001","Purchase",{"$f":"\"3042\"","v":"3042"},null,"PETRON MALAYSIA REFINING & M","2020-12-16","2020-12-18",7000,"1900-01-05T16:17:02.400",39749.5,111.3,11.93,0,6.68,0,0,39879.410000000003,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7361&R7361,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["01-0019","Purchase",{"$f":"\"HK0941009539\"","v":"HK0941009539"},null,"CHINA MOBILE LTD","2020-12-16","2020-12-18",6800,"1900-02-13T17:57:07.200",304286.40000000002,852,15.21,304.64,0,0,8.2200000000000006,305466.46999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7374&R7374,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["26-0018","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-12-17","2020-12-21",1500,"1900-01-01T22:43:06.240",2919.9,8.18,0.88,2.93,0.49,0,0,2932.38,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7393&R7393,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["25-0002","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2020-12-21","2020-12-23",3900,"1900-01-01T09:28:30.720",5439.72,15.23,1.64,5.57,0.92,0,0,5463.08,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7408&R7408,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG31"]
["FACM325F-1","Purchase",{"$f":"\"5210\"","v":"5210"},null,"BUMI ARMADA BERHAD","2020-12-22","2020-12-24",400000,"07:55:12",132000,369.6,39.6,132,22.18,0,0,132563.38,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7423&R7423,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG53"]
["25-0001","Purchase",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2020-12-23","2020-12-28",500,"1900-01-05T11:37:14.880",2742.1,10.53,0.82,2.89,0.63,0,0,2756.97,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7440&R7440,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["02-0072","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-12-24","2020-12-29",75,"1900-08-15T01:38:55.680",17105.150000000001,47.89,0.86,17.12,0,0,0.46,17171.48,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7456&R7456,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["39-0033","Purchase",{"$f":"\"0208\"","v":"0208"},null,"GREATECH TECHNOLOGY BHD","2020-12-28","2020-12-30",2600,"1900-01-09T14:58:42.240",25022.66,70.069999999999993,7.51,0,4.2,0,0,25104.44,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7472&R7472,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["21-0001","Purchase",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2020-12-30","2021-01-04",78500,"1900-01-01T11:22:33.600",115709,323.99,34.72,116,19.440000000000001,0,0,116203.15,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7487&R7487,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["26-0003","Purchase",{"$f":"\"5168\"","v":"5168"},null,"HARTALEGA HOLDINGS BHD","2021-01-05","2021-01-07",400,"1900-01-10T13:21:21.600",4222.6000000000004,11.82,1.27,4.24,0.71,0,0,4240.6400000000003,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7505&R7505,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["26-0005","Purchase",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2021-01-05","2021-01-07",800,"1900-01-08T03:24:28.800",6513.6,18.239999999999998,1.95,6.61,1.0900000000000001,0,0,6541.49,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7519&R7519,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["08-0020","Purchase",{"$f":"\"7113\"","v":"7113"},null,"TOP GLOVE CORP BHD","2021-01-05","2021-01-07",2500,"1900-01-05T17:31:12",14325,40.11,4.3,15,2.41,0,0,14386.82,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7522&R7522,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["FACM325F-1","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-01-07","2021-01-11",2000,"1901-07-28T12:00:00",1151000,1726.5,57.55,1151,0,0,31.08,1153966.1299999999,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7550&R7550,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG80"]
["25-0003","Purchase",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2021-01-07","2021-01-11",2400,"1900-01-08T02:51:04.320",19485.12,54.56,5.85,19.5,3.27,0,0,19568.3,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7555&R7555,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["16-0001","Purchase",{"$f":"\"HK0941009539\"","v":"HK0941009539"},null,"CHINA MOBILE LTD","2021-01-08","2021-01-12",5200,"1900-02-09T19:45:33.120",212281.16,594.4,10.62,212.86,0,0,5.74,213104.78,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7582&R7582,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["25-0002","Purchase",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2021-01-11","2021-01-13",1200,"1900-01-08T06:15:15.840",9912.7199999999993,27.76,2.97,10.119999999999999,1.66,0,0,9955.23,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7598&R7598,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["08-0028","Purchase",{"$f":"\"7212\"","v":"7212"},null,"DESTINI BHD","2021-01-11","2021-01-13",300000,"05:31:12",69000,193.2,20.7,0,11.59,0,0,69225.490000000005,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7604&R7604,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG58"]
["01-0028","Purchase",{"$f":"\"HK0941009539\"","v":"HK0941009539"},null,"CHINA MOBILE LTD","2021-01-12","2021-01-14",4600,"1900-02-15T06:38:09.600",212871.9,596.04,10.64,212.99,0,0,5.75,213697.32,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7629&R7629,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["FVTF","Purchase",{"$f":"\"7231\"","v":"7231"},null,"WELLCALL HOLDINGS BHD","2021-01-12","2021-01-14",300000,"1900-01-01T00:43:12",309000,865.2,92.7,0,51.91,0,0,310009.81,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7637&R7637,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599133"},null,"SOG10"]
["01-0001","Purchase",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-01-13","2021-01-15",22700,"1900-01-05T00:48:40.320",114267.26,319.95,5.71,114.28,0,0,3.09,114710.29,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7646&R7646,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["16-0006","Purchase",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-01-13","2021-01-15",1300,"1900-01-05T00:48:40.320",6543.94,18.32,0.33,6.54,0,0,0.18,6569.31,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7662&R7662,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["FACM325F-1","Purchase",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2021-01-14","2021-01-18",80000,"1900-01-08T02:24:00",648000,972,32.4,648,0,0,17.5,649669.9,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7686&R7686,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG08"]
["26-0005","Purchase",{"$f":"\"0199\"","v":"0199"},null,"TRI-MODE SYSTEM M BHD","2021-01-14","2021-01-18",9600,"10:40:13.440",4268.16,11.95,1.28,4.3899999999999997,0.72,0,0,4286.5,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7693&R7693,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG13"]
["23-0002","Purchase",{"$f":"\"KYG8208B1014\"","v":"KYG8208B1014"},null,"JD.COM INC - CL A","2021-01-18","2021-01-20",1300,"1900-12-09T19:12:00",448240,1255.07,22.41,448.78,0,0,12.1,449978.36,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7719&R7719,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["23-0002","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-01-18","2021-01-20",700,"1901-10-07",452200,1266.1600000000001,22.61,452.67,0,0,12.21,453953.65,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7725&R7725,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["09-0008","Purchase",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2021-01-20","2021-01-22",5000,"1900-01-02T16:06:05.760",13354.5,37.39,4.01,13.44,2.2400000000000002,0,0,13411.58,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7752&R7752,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["26-0003","Purchase",{"$f":"\"5168\"","v":"5168"},null,"HARTALEGA HOLDINGS BHD","2021-01-21","2021-01-25",400,"1900-01-11T21:05:28.320",4751.5200000000004,13.3,1.43,4.82,0.8,0,0,4771.87,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7757&R7757,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG08"]
["FGGF","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2021-01-25","2021-01-27",390300,"1900-01-03T03:42:02.880",1231084.26,3447.04,369.33,200,206.82,0,0,1235307.45,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7772&R7772,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599117"},null,"SOG68"]
["01-0019","Purchase",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2021-01-26","2021-01-28",128700,"1900-01-07T14:24:00",978120,1467.18,48.9,978.12,0,0,26.41,980640.61,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7785&R7785,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["FACM325F-1","Purchase",{"$f":"\"CNE1000016V2\"","v":"CNE1000016V2"},null,"CITIC SECURITIES CO LTD-H","2021-01-26","2021-01-28",50000,"1900-01-18T04:03:56.160",908470,1362.71,45.42,909,0,0,24.53,910811.66,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7804&R7804,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG88"]
["23-0001","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2021-01-29","2021-02-02",7200,"1900-01-27T23:28:19.200",201441.6,564.04,10.07,201.51,0,0,5.44,202222.66,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7818&R7818,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG45"]
["39-0035","Purchase",{"$f":"\"9172\"","v":"9172"},null,"FORMOSA PROSONIC INDS BHD","2021-02-02","2021-02-04",5200,"1900-01-02T19:12:17.280",14561.04,40.770000000000003,4.37,0,2.4500000000000002,0,0,14608.63,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7836&R7836,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG56"]
["02-0068","Purchase",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2021-02-02","2021-02-04",1100,"1900-03-31T11:35:57.120",100631.63,281.77,5.03,100.64,0,0,2.72,101021.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7851&R7851,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["FACM325F-1","Purchase",{"$f":"\"US88160R1014\"","v":"US88160R1014"},null,"TESLA INC","2021-02-03","2021-02-04",30,"1902-05-13T04:09:33.120",25925.200000000001,1.2,0,0,0,0,0,25926.400000000001,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7867&R7867,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG65"]
["26-0005","Purchase",{"$f":"\"7167\"","v":"7167"},null,"JOHORE TIN BHD","2021-02-03","2021-02-05",3000,"1900-01-01T19:34:01.920",5445.9,15.25,1.64,0,0.91,0,0,5463.7,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7883&R7883,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG70"]
["25-0001","Purchase",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-02-05","2021-02-09",800,"1900-02-15T12:00:00",37200,55.8,1.86,37.33,0,0,1.01,37296,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7900&R7900,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["23-0001","Purchase",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2021-02-08","2021-02-10",69900,"1900-01-02T13:10:16.320",178161.12,498.85,53.45,179,29.93,0,0,178922.35,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7915&R7915,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG23"]
["26-0002","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2021-02-11","2021-02-16",900,"1900-01-01T14:07:00.480",1429.38,4,0.56999999999999995,0,0,0,0,1433.95,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7933&R7933,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG70"]
["FGGF","Purchase",{"$f":"\"5141\"","v":"5141"},null,"DAYANG ENTERPRISE HLDGS BHD","2021-02-16","2021-02-18",639200,"1900-01-01T07:40:48",843744,2362.48,253.13,0,141.75,0,0,846501.36,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7946&R7946,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599117"},null,"SOG98"]
["FACM325F-1","Purchase",{"$f":"\"CNE100000F20\"","v":"CNE100000F20"},null,"BBMG CORPORATION-H","2021-02-17","2021-02-19",500000,"1900-01-01T12:00:00",750000,1125,37.5,750,0,0,20.25,751932.75,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7962&R7962,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG58"]
["01-0028","Purchase",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-02-18","2021-02-22",292700,"1905-12-31T08:08:09.600",641697625,1796753,0,74293,0,0,282347,643851018,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7982&R7982,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG90"]
["26-0006","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-02-19","2021-02-23",40,"1900-09-12",10240,15.36,0.51,10.4,0,0,0.27,10266.540000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A7994&R7994,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG18"]
["01-0007","Purchase",{"$f":"\"BMG2624N1535\"","v":"BMG2624N1535"},null,"DAIRY FARM INTL HLDGS LTD","2021-02-22","2021-02-24",1100,"1900-01-04T06:32:49.920",4700.08,13.16,1.88,0,0,0,0,4715.12,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8015&R8015,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG73"]
["02-0068","Purchase",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-02-22","2021-02-24",10400,"1900-01-24T17:51:47.520",257340.72,720.55,12.87,257.41000000000003,0,0,6.95,258338.5,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8025&R8025,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["FACM325F-1","Purchase",{"$f":"\"US72919P2020\"","v":"US72919P2020"},null,"PLUG POWER INC","2021-02-23","2021-02-25",600,"1900-02-14T08:03:41.760",27201.54,24,0,0,0,0,0,27225.54,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8032&R8032,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG58"]
["16-0002","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2021-02-23","2021-02-25",1100,"1900-01-28T05:37:06.240",31057.51,86.96,1.55,31.1,0,0,0.84,31177.96,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8057&R8057,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["FACM325F-1","Purchase",{"$f":"\"CNE1000004K1\"","v":"CNE1000004K1"},null,"TSINGTAO BREWERY CO LTD-H","2021-02-24","2021-02-26",4000,"1900-03-07T14:24:00",270400,405.6,13.52,271,0,0,7.3,271097.42,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8072&R8072,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG78"]
["02-0068","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-02-24","2021-02-26",11500,"1900-01-24T19:33:01.440",285367.90000000002,428.05,14.27,285.41000000000003,0,0,7.71,286103.34000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8081&R8081,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG06"]
["FGGF","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-02-24","2021-02-26",123300,"1900-01-24T09:49:14.880",3009654.36,8427.0300000000007,150.47999999999999,3010,0,0,81.260000000000005,3021323.13,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8104&R8104,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG95"]
["26-0002","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2021-02-24","2021-02-26",1000,"1900-01-01T14:38:24",1610,4.51,0.52,0,0,0,0.12,1615.15,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8114&R8114,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG83"]
["FACM325F-1","Purchase",{"$f":"\"CNE1000004K1\"","v":"CNE1000004K1"},null,"TSINGTAO BREWERY CO LTD-H","2021-02-25","2021-03-01",2000,"1900-03-07T18:00:00",135500,203.25,6.78,136,0,0,3.66,135849.69,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8136&R8136,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG64"]
["16-0006","Purchase",{"$f":"\"BMG2624N1535\"","v":"BMG2624N1535"},null,"DAIRY FARM INTL HLDGS LTD","2021-02-25","2021-03-01",700,"1900-01-04T11:01:14.880",3121.44,8.74,1.01,0,0,0,0.23,3131.42,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8151&R8151,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG51"]
["09-0001","Purchase",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2021-02-25","2021-03-01",7000,"1900-01-26T15:40:45.120",186573.1,522.4,9.32,186.67,0,0,5.03,187296.52,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8163&R8163,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG67"]
["26-0001","Purchase",{"$f":"\"HK0000642568\"","v":"HK0000642568"},null,"CSOP HANG SENG TECH INDX ETF","2021-02-26","2021-03-02",2500,"1900-01-08T22:43:49.440",22367.75,62.63,1.1200000000000001,0,0,0,0.62,22432.12,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8183&R8183,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["01-0028","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-03-01","2021-03-03",5500,"1900-01-22T21:12:40.320",125860.9,188.79,6.29,126.01,0,0,3.4,126185.39,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8196&R8196,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG46"]
["26-0008","Purchase",{"$f":"\"CNE1000016V2\"","v":"CNE1000016V2"},null,"CITIC SECURITIES CO LTD-H","2021-03-01","2021-03-03",1000,"1900-01-16T07:59:57.120",16333.3,24.5,0.82,16.329999999999998,0,0,0.44,16375.39,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8215&R8215,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG66"]
["08-0050","Purchase",{"$f":"\"0128\"","v":"0128"},null,"FRONTKEN CORP BHD","2021-03-01","2021-03-03",4500,"1900-01-05T03:31:58.080",23162.400000000001,64.849999999999994,6.95,23.41,3.89,0,0,23261.5,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8229&R8229,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG21"]
["FACM325F-1","Purchase",{"$f":"\"CNE1000016V2\"","v":"CNE1000016V2"},null,"CITIC SECURITIES CO LTD-H","2021-03-02","2021-03-04",10000,"1900-01-16T10:33:36",164400,246.6,8.2200000000000006,165,0,0,4.4400000000000004,164824.26,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8232&R8232,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG73"]
["FACM325F-1","Purchase",{"$f":"\"US25063G3039\"","v":"US25063G3039"},null,"DESTINY MEDIA TECHNOLOGIES","2021-03-04","2021-03-08",500,"1900-01-01T03:36:00",575,20,0,0,0,0,0,595,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8247&R8247,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG28"]
["05-0005","Purchase",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-03-04","2021-03-08",1900,"1900-01-17T19:27:33.120",33840.519999999997,50.76,1.69,33.89,0,0,0.91,33927.769999999997,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8262&R8262,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["23-0001","Purchase",{"$f":"\"5072\"","v":"5072"},null,"HIAP TECK VENTURE BHD","2021-03-05","2021-03-09",374800,"10:58:39.360",171433.52,480.01,51.44,172,28.8,0,0,172165.77,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8279&R8279,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG80"]
["26-0003","Purchase",{"$f":"\"SGXE54866863\"","v":"SGXE54866863"},null,"AZTECH GLOBAL LTD","2021-03-05","2021-03-12",2000,"1900-01-01T06:43:12",2560,25.6,0,0,0,0,0,2585.6,"SGD","MAYBANK KIM ENG SECURITIES PTE. LTD.","ATSCPHM1","ATSCPHM1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8295&R8295,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG95"]
["09-0007","Purchase",{"$f":"\"5005\"","v":"5005"},null,"UNISEM (M) BERHAD","2021-03-08","2021-03-10",1000,"1900-01-07T19:12:00",7800,21.84,2.34,7.8,1.31,0,0,7833.29,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8311&R8311,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG05"]
["26-0006","Purchase",{"$f":"\"HK0000642568\"","v":"HK0000642568"},null,"CSOP HANG SENG TECH INDX ETF","2021-03-09","2021-03-11",1200,"1900-01-07T17:40:59.520",9284.16,13.93,0.46,0,0,0,0.25,9298.7999999999993,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8326&R8326,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG10"]
["02-0025","Purchase",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-03-09","2021-03-11",6200,"1900-02-09T12:47:57.120",251306.46,703.66,12.57,251.31,0,0,6.79,252280.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8344&R8344,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG63"]
["02-0023","Purchase",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-03-10","2021-03-12",5200,"1900-02-10T00:36:00",213330,597.32000000000005,10.67,213.42,0,0,5.76,214157.17,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8358&R8358,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG13"]
["02-0025","Purchase",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-03-11","2021-03-15",1700,"1900-02-12T10:14:26.880",73825.39,206.71,3.69,73.89,0,0,1.99,74111.67,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8377&R8377,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["01-0028","Purchase",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2021-03-11","2021-03-15",45600,"18:13:49.440",34637.760000000002,96.99,13.86,0,0,0,0,34748.61,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8389&R8389,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG53"]
["25-0002","Purchase",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-03-12","2021-03-16",500,"1900-02-14T06:20:00.960",22631.95,63.37,1.1299999999999999,22.64,0,0,0.61,22719.7,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8410&R8410,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["16-0006","Purchase",{"$f":"\"SG1BA1000003\"","v":"SG1BA1000003"},null,"AEM HOLDINGS LTD","2021-03-12","2021-03-16",1200,"1900-01-03T20:53:57.120",4644.96,13.01,1.86,0,0,0,0,4659.83,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8421&R8421,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["21-0001","Purchase",{"$f":"\"7052\"","v":"7052"},null,"PADINI HOLDINGS BERHAD","2021-03-17","2021-03-19",48700,"1900-01-03T02:14:21.120",150643.71,421.8,45.2,151,25.31,0,0,151287.01999999999,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8437&R8437,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG70"]
["16-0006","Purchase",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2021-03-18","2021-03-22",900,"1900-01-14T04:48:08.640",12780.09,35.78,3.83,5.26,2.15,0,0,12827.11,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8459&R8459,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG36"]
["16-0003","Purchase",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2021-03-19","2021-03-23",1300,"1900-01-14T02:26:35.520",18332.34,51.33,5.5,11.11,3.08,0,0,18403.36,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8468&R8468,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["FACM325F-1","Purchase",{"$f":"\"CNE100000114\"","v":"CNE100000114"},null,"CHINA MOLYBDENUM CO LTD-H","2021-03-19","2021-03-23",45000,"1900-01-05T03:36:00",231750,347.63,11.59,232,0,0,6.26,232347.48,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8492&R8492,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG76"]
["FGGF","Purchase",{"$f":"\"US36118L1061\"","v":"US36118L1061"},null,"FUTU HOLDINGS LTD-ADR","2021-03-22","2021-03-24",2700,"1900-05-13T07:55:12",362691,108,0,0,0,0,0,362799,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8500&R8500,CustodyAcc!$E:$E,0)-1,0)","v":"2607-05-04"},null,"SOG60"]
["02-0021","Purchase",{"$f":"\"SG1BA1000003\"","v":"SG1BA1000003"},null,"AEM HOLDINGS LTD","2021-03-22","2021-03-24",6200,"1900-01-03T22:13:26.400",24341.200000000001,68.16,9.74,0,0,0,0,24419.1,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8516&R8516,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG53"]
["FGGF","Purchase",{"$f":"\"US36118L1061\"","v":"US36118L1061"},null,"FUTU HOLDINGS LTD-ADR","2021-03-25","2021-03-29",2000,"1900-04-09T02:24:00",200200,80,0,0,0,0,0,200280,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8525&R8525,CustodyAcc!$E:$E,0)-1,0)","v":"2607-05-04"},null,"SOG63"]
["01-0001","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-03-25","2021-03-29",7000,"1900-01-16T17:16:13.440",117037.2,327.7,5.85,117.13,0,0,3.16,117491.04,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8547&R8547,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["23-0002","Purchase",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2021-03-26","2021-03-30",120000,"1900-01-01T03:07:12",135600,379.68,40.68,136,22.78,0,0,136179.14000000001,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8558&R8558,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG08"]
["39-0033","Purchase",{"$f":"\"7130\"","v":"7130"},null,"KUMPULAN POWERNET BHD","2021-03-29","2021-03-31",14200,"1900-01-01T22:30:43.200",27519.599999999999,77.06,8.26,27.82,4.62,0,0,27637.360000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8579&R8579,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["FACM325F-1","Purchase",{"$f":"\"US0378331005\"","v":"US0378331005"},null,"APPLE INC","2021-03-31","2021-04-05",500,"1900-05-01T14:38:24",61305,20,0,0,0,0,0,61325,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8591&R8591,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG25"]
["38-0001","Purchase",{"$f":"\"5168\"","v":"5168"},null,"HARTALEGA HOLDINGS BHD","2021-04-01","2021-04-05",2500,"1900-01-09T00:00:34.560",22501,63,6.75,22.67,3.78,0,0,22597.200000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8611&R8611,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG21"]
["FACM325F-1","Purchase",{"$f":"\"KYG8245V1023\"","v":"KYG8245V1023"},null,"SMOORE INTERNATIONAL HOLDING","2021-04-08","2021-04-12",10000,"1900-02-19T12:00:00",505000,757.5,25.25,505,0,0,13.64,506301.39,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8626&R8626,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG95"]
["02-0002","Purchase",{"$f":"\"MYL7113OO003\"","v":"MYL7113OO003"},null,"TOP GLOVE CORP BHD (SGX)","2021-04-09","2021-04-13",49500,"1900-01-01T17:18:23.040",85194.45,238.55,34.090000000000003,0,0,0,0,85467.09,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8640&R8640,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG08"]
["02-0025","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-04-12","2021-04-14",1240,"1900-08-22T04:27:41.760",291630.52,816.57,14.58,291.70999999999998,0,0,7.87,292761.25,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8658&R8658,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["FACM325F-1","Purchase",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2021-04-14","2021-04-16",100000,"23:45:36",99000,277.2,29.7,99,16.63,0,0,99422.53,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8673&R8673,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG78"]
["FFSAF","Purchase",{"$f":"\"TH0833010R12\"","v":"TH0833010R12"},null,"AP THAILAND PCL - NVDR","2021-04-16","2021-04-20",401300,"1900-01-08T02:24:00",3250530,9101.48,0,1449.28,0,0,68.260000000000005,3261149.02,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8690&R8690,CustodyAcc!$E:$E,0)-1,0)","v":8000607618},null,"SOG40"]
["FFSAF","Purchase",{"$f":"\"KR7096530001\"","v":"KR7096530001"},null,"SEEGENE INC","2021-04-20","2021-04-22",566,"2471-03-29T11:06:34.560",118092200,295230,0,54127,0,0,0,118441557,"KRW","DAIWA SECURITIES CAPITAL MARKETS KOREA CO. LTD.","DSCCKRS1XXX","DSCCKRS1XXX","BIC","KSDCKRSE",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8706&R8706,CustodyAcc!$E:$E,0)-1,0)","v":1073950457},null,"SOG95"]
["FFSAF","Purchase",{"$f":"\"3867\"","v":"3867"},null,"MALAYSIAN PACIFIC INDUSTRIES","2021-04-21","2021-04-23",10800,"1900-02-07T09:48:31.680",414813.96,1161.48,124.45,200,69.69,0,0,416369.58,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8721&R8721,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-060402864"},null,"SOG10"]
["16-0002","Purchase",{"$f":"\"SGXE54866863\"","v":"SGXE54866863"},null,"AZTECH GLOBAL LTD","2021-04-22","2021-04-26",1400,"1900-01-01T09:57:18.720",1980.72,5.55,0.64,0,0,0,0.15,1987.06,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8737&R8737,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG70"]
["FARF","Purchase",{"$f":"\"CNE100002RY5\"","v":"CNE100002RY5"},null,"A-LIVING SERVICES CO LTD-H","2021-04-27","2021-04-29",45250,"1900-02-03T03:14:58.560",1544626.85,4324.96,77.23,1545,0,0,41.7,1550615.74,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8755&R8755,CustodyAcc!$E:$E,0)-1,0)","v":9657600042},null,"SOG53"]
["01-0019","Purchase",{"$f":"\"7081\"","v":"7081"},null,"PHARMANIAGA BERHAD","2021-05-03","2021-05-05",38000,"1900-01-03T09:44:21.120",129420.4,362.37,38.83,112.93,21.74,0,0,129956.27,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8769&R8769,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG01"]
["08-0050","Purchase",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2021-05-03","2021-05-05",3800,"1900-01-06T01:09:59.040",22984.68,64.36,6.9,23.13,3.86,0,0,23082.93,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8772&R8772,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG31"]
["39-0010","Purchase",{"$f":"\"5292\"","v":"5292"},null,"UWC BERHAD","2021-05-04","2021-05-06",5000,"1900-01-05T21:54:25.920",29564,82.78,8.8699999999999992,30,4.97,0,0,29690.62,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8800&R8800,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG50"]
["01-0029","Purchase",{"$f":"\"7081\"","v":"7081"},null,"PHARMANIAGA BERHAD","2021-05-05","2021-05-07",7100,"1900-01-03T11:28:19.200",24693.8,69.14,7.41,16.71,4.1500000000000004,0,0,24791.21,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8816&R8816,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["39-0010","Purchase",{"$f":"\"0208\"","v":"0208"},null,"GREATECH TECHNOLOGY BHD","2021-05-05","2021-05-07",5100,"1900-01-05T17:37:06.240",29243.91,81.88,8.7799999999999994,30,4.91,0,0,29369.48,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8821&R8821,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG78"]
["26-0006","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2021-05-07","2021-05-11",800,"1900-01-03T04:47:42.720",2559.84,7.17,0.77,2.59,0.43,0,0,2570.8000000000002,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8833&R8833,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG18"]
["02-0002","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-05-11","2021-05-13",24200,"1900-01-13T13:24:23.040",328118.12,918.75,16.420000000000002,328.23,0,0,8.86,329390.38,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8854&R8854,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["01-0019","Purchase",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-05-12","2021-05-14",21700,"1900-02-12T12:47:31.200",944666.1,2645.06,47.23,944.94,0,0,25.51,948328.84,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8864&R8864,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0072","Purchase",{"$f":"\"SG1P66918738\"","v":"SG1P66918738"},null,"SINGAPORE PRESS HOLDINGS LTD","2021-05-18","2021-05-20",3900,"1900-01-01T16:03:04.320",6508.32,18.22,2.6,0,0,0,0,6529.14,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8887&R8887,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG65"]
["16-0002","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-05-20","2021-05-24",35,"1901-08-27T12:00:00",21192.5,31.79,1.06,21.23,0,0,0.56999999999999995,21247.15,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8896&R8896,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["25-0002","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2021-05-20","2021-05-24",2400,"1900-01-03T01:38:29.760",7364.16,20.62,2.21,7.74,1.24,0,0,7395.97,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8911&R8911,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG05"]
["09-0001","Purchase",{"$f":"\"9873\"","v":"9873"},null,"PRESTAR RESOURCES BHD","2021-05-27","2021-06-01",103000,"1900-01-01",103000,0,0,0,0,0,0,103000,"MYR","HONG LEONG INVESTMENT BANK BERHAD","HLIVMYKLXXX","HLIVMYKLXXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8936&R8936,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["16-0003","Purchase",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2021-05-28","2021-06-01",5200,"1900-01-08T12:13:14.880",44247.839999999997,123.89,2.21,44.32,0,0,1.19,44419.45,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8943&R8943,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["23-0001","Purchase",{"$f":"\"HK0027032686\"","v":"HK0027032686"},null,"GALAXY ENTERTAINMENT GROUP L","2021-06-01","2021-06-03",4400,"1900-03-04T16:48:00",284680,797.1,14.23,284.77999999999997,0,0,7.69,285783.8,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8969&R8969,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG86"]
["FACM325F-1","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-06-02","2021-06-04",2000,"1900-08-01T02:24:00",428200,642.29999999999995,21.41,429,0,0,11.56,429304.27,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8975&R8975,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG93"]
["09-0003","Purchase",{"$f":"\"0151\"","v":"0151"},null,"KELINGTON GROUP BHD","2021-06-03","2021-06-08",21000,"1900-01-02T02:08:35.520",43875.3,122.85,13.17,44.33,7.37,0,0,44063.02,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A8990&R8990,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["26-0006","Purchase",{"$f":"\"HK0000642568\"","v":"HK0000642568"},null,"CSOP HANG SENG TECH INDX ETF","2021-06-08","2021-06-10",500,"1900-01-07T23:16:48",3985,5.98,0.2,0,0,0,0.11,3991.29,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9002&R9002,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG63"]
["16-0001","Purchase",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-06-10","2021-06-15",10900,"1900-02-09T11:29:11.040",441216.74,1235.4100000000001,22.07,441.45,0,0,11.9,442927.57,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9022&R9022,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG58"]
["08-0020","Purchase",{"$f":"\"0123\"","v":"0123"},null,"PRIVASIA TECHNOLOGY BERHAD","2021-06-10","2021-06-14",62500,"05:09:36",13437.5,40,4.04,14,2.4,0,0,13497.94,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9035&R9035,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["25-0003","Purchase",{"$f":"\"5292\"","v":"5292"},null,"UWC BERHAD","2021-06-14","2021-06-16",800,"1900-01-05T05:15:04.320",4175.04,12.31,1.26,4.3099999999999996,0.74,0,0,4193.66,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9054&R9054,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG05"]
["16-0001","Purchase",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-06-15","2021-06-17",82200,"1900-01-02T14:24:00",213720,598.41999999999996,10.69,213.75,0,0,5.77,214548.63,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9068&R9068,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["FACM325F-1","Purchase",{"$f":"\"US29273V1008\"","v":"US29273V1008"},null,"ENERGY TRANSFER LP","2021-06-17","2021-06-21",10000,"1900-01-11T06:19:52.320",112638,400,0,0,0,0,0,113038,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9086&R9086,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG83"]
["FACM325F-1","Purchase",{"$f":"\"CNE1000048K8\"","v":"CNE1000048K8"},null,"HAIER SMART HOME CO LTD-H","2021-06-18","2021-06-22",20000,"1900-01-28T01:12:00",561000,841.5,28.05,561,0,0,15.15,562445.69999999995,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9101&R9101,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG13"]
["26-0002","Purchase",{"$f":"\"7077\"","v":"7077"},null,"KERJAYA PROSPEK PROPERTY BHD","2021-06-18","2021-06-22",5400,"21:51:07.200",4916.7,13.77,1.48,4.96,0.83,0,0,4937.74,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9117&R9117,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["02-0070","Purchase",{"$f":"\"7668\"","v":"7668"},null,"HAI-O ENTERPRISE BHD","2021-06-22","2021-06-24",0,"1900-01-02T01:12:00",0,0,0,0,0,0,0,0,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9133&R9133,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG01"]
["02-0069","Purchase",{"$f":"\"7668\"","v":"7668"},null,"HAI-O ENTERPRISE BHD","2021-06-23","2021-06-25",400,"1900-01-02T01:49:43.680",830.48,2.33,0.25,0.76,0.14000000000000001,0,0,833.96,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9150&R9150,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG26"]
["05-0005","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2021-06-23","2021-06-25",36200,"1900-01-03T04:24:05.760",115239.08,322.67,34.58,116,19.36,0,0,115731.69,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9165&R9165,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG41"]
["02-0070","Purchase",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-06-24","2021-06-28",8700,"1900-01-02T12:16:59.520",21852.66,61.19,1.0900000000000001,21.86,0,0,0.59,21937.39,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9180&R9180,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG61"]
["FACM325F-1","Purchase",{"$f":"\"KYG215791008\"","v":"KYG215791008"},null,"CHINA MODERN DAIRY HOLDINGS","2021-06-25","2021-06-29",100000,"1900-01-01T15:36:00",165000,247.5,8.25,165,0,0,4.46,165425.21,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9199&R9199,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG65"]
["16-0007","Purchase",{"$f":"\"7668\"","v":"7668"},null,"HAI-O ENTERPRISE BHD","2021-06-29","2021-07-01",400,"1900-01-02T02:24:00",840,2.35,0.25,0.86,0.14000000000000001,0,0,843.6,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9212&R9212,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["20-0002","Purchase",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-06-29","2021-07-02",1700,"1900-01-02T12:12:48.960",4265.13,11.94,0.21,4.2699999999999996,0,0,0.12,4281.67,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9232&R9232,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["25-0002","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2021-06-30","2021-07-05",650,"1900-01-27T01:12:00",17582.5,26.37,0.87,17.87,0,0,0.47,17628.080000000002,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9243&R9243,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["16-0007","Purchase",{"$f":"\"7668\"","v":"7668"},null,"HAI-O ENTERPRISE BHD","2021-06-30","2021-07-02",1300,"1900-01-02T02:39:59.040",2744.43,7.68,0.82,2.77,0.46,0,0,2756.16,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9249&R9249,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["08-0026","Purchase",{"$f":"\"BMG2624N1535\"","v":"BMG2624N1535"},null,"DAIRY FARM INTL HLDGS LTD","2021-07-01","2021-07-06",1600,"1900-01-04T06:32:32.640",6836.16,19.14,2.73,0,0,0,0,6858.03,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9275&R9275,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG06"]
["05-0005","Purchase",{"$f":"\"5292\"","v":"5292"},null,"UWC BERHAD","2021-07-02","2021-07-06",17100,"1900-01-05T07:44:41.280",91018.17,254.85,27.31,91.05,15.29,0,0,91406.67,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9291&R9291,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG81"]
["16-0007","Purchase",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2021-07-02","2021-07-06",7600,"1900-01-01T05:22:50.880",9303.92,26.05,2.79,5.62,1.56,0,0,9339.94,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9298&R9298,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["02-0070","Purchase",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2021-07-06","2021-07-08",1500,"1900-01-25T21:31:14.880",38845.050000000003,108.77,1.94,38.869999999999997,0,0,1.05,38995.68,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9322&R9322,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0023","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-06","2021-07-08",580,"1901-07-12T19:05:31.200",324681.39,909.11,16.23,324.8,0,0,8.77,325940.3,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9331&R9331,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["17-0001","Purchase",{"$f":"\"KYG857001054\"","v":"KYG857001054"},null,"SUNEVISION HOLDINGS","2021-07-06","2021-07-08",5300,"1900-01-07T19:06:23.040",41319.33,115.69,2.0699999999999998,41.32,0,0,1.1200000000000001,41479.53,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9354&R9354,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["01-0028","Purchase",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-07-07","2021-07-09",35800,"1900-01-02T10:17:45.600",86958.2,243.48,4.3499999999999996,87.14,0,0,2.35,87295.52,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9370&R9370,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["01-0028","Purchase",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2021-07-07","2021-07-09",3900,"1900-01-05",19500,54.6,5.85,17.53,3.28,0,0,19581.259999999998,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9380&R9380,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG10"]
["08-0026","Purchase",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-07","2021-07-09",11900,"1900-01-03T20:40:50.880",45954.23,128.66999999999999,2.29,46.02,0,0,1.24,46132.45,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9401&R9401,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["02-0072","Purchase",{"$f":"\"7668\"","v":"7668"},null,"HAI-O ENTERPRISE BHD","2021-07-08","2021-07-12",1100,"1900-01-02T02:58:42.240",2336.5100000000002,6.54,0.7,2.35,0.39,0,0,2346.4899999999998,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9413&R9413,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG50"]
["01-0019","Purchase",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-07-08","2021-07-12",24000,"1900-01-02T11:55:23.520",59923.199999999997,167.78,3,60,0,0,1.61,60155.59,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9433&R9433,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG45"]
["25-0003","Purchase",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-07-09","2021-07-13",6800,"1900-01-02T11:38:24",16898,25.35,0.85,17,0,0,0.46,16941.66,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9446&R9446,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0021","Purchase",{"$f":"\"7668\"","v":"7668"},null,"HAI-O ENTERPRISE BHD","2021-07-09","2021-07-13",6100,"1900-01-02T03:07:12",12993,40,3.9,13,2.4,0,0,13052.3,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9450&R9450,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG23"]
["16-0001","Purchase",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-12","2021-07-14",1370,"1900-07-15T19:12:00",270986,406.48,13.55,271.12,0,0,7.32,271684.46999999997,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9465&R9465,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["02-0068","Purchase",{"$f":"\"SGXE54866863\"","v":"SGXE54866863"},null,"AZTECH GLOBAL LTD","2021-07-12","2021-07-14",24500,"1900-01-01T06:00:00",30625,91.88,12.3,8.67,0,0,0,30737.85,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9495&R9495,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG35"]
["02-0070","Purchase",{"$f":"\"SGXE54866863\"","v":"SGXE54866863"},null,"AZTECH GLOBAL LTD","2021-07-12","2021-07-14",5500,"1900-01-01T06:00:00",6875,20.63,2.76,1.95,0,0,0,6900.34,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9497&R9497,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG35"]
["02-0070","Purchase",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-14","2021-07-16",900,"1900-01-03T17:54:14.400",3371.4,9.44,0.17,3.6,0,0,0.09,3384.7,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9512&R9512,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["02-0072","Purchase",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2021-07-14","2021-07-16",3300,"1900-01-03T05:12:46.080",10616.76,29.73,3.19,3.88,1.78,0,0,10655.34,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9529&R9529,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["26-0002","Purchase",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2021-07-15","2021-07-19",1500,"1900-01-01T07:40:48",1980,5.54,0.79,0,0,0,0,1986.33,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9544&R9544,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG40"]
["02-0070","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-16","2021-07-20",1500,"1900-01-12T18:35:08.160",19161.599999999999,53.65,0.96,19.170000000000002,0,0,0.52,19235.900000000001,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9561&R9561,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["26-0002","Purchase",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2021-07-16","2021-07-20",1700,"1900-01-08T02:35:31.200",13783.6,20.68,0.69,13.94,0,0,0.37,13819.28,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9576&R9576,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0070","Purchase",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-19","2021-07-21",5000,"1900-01-03T18:44:29.760",18904.5,52.93,0.95,18.920000000000002,0,0,0.51,18977.810000000001,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9594&R9594,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0069","Purchase",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-21","2021-07-23",2100,"1900-01-03T12:04:53.760",7357.14,20.6,0.37,7.36,0,0,0.2,7385.67,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9608&R9608,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG06"]
["02-0025","Purchase",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-22","2021-07-26",3700,"1900-01-10T23:59:34.080",40698.89,113.96,2.04,40.700000000000003,0,0,1.1000000000000001,40856.69,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9627&R9627,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["01-0032","Purchase",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2021-07-22","2021-07-26",9200,"1900-01-05T11:54:31.680",50565.04,141.58000000000001,2.5299999999999998,50.95,0,0,1.37,50761.47,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9639&R9639,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG58"]
["FVTF","Purchase",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"UNILEVER INDONESIA TBK PT","2021-07-22","2021-07-26",583900,"1913-11-18T19:37:46.560",2961434472,8292017,0,666667,0,0,1362261,2971755417,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9655&R9655,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG91"]
["16-0001","Purchase",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-26","2021-07-28",29500,"1900-01-03T07:23:22.560",97583.05,273.23,4.88,97.66,0,0,2.63,97961.45,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9676&R9676,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["01-0007","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-26","2021-07-28",40,"1901-05-06T14:04:50.880",19703.47,55.17,0.99,19.71,0,0,0.53,19779.87,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9687&R9687,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["26-0018","Purchase",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",3,"1901-04-09T14:24:00",1396.8,2.1,7.0000000000000007E-2,1.41,0,0,0.04,1400.42,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9709&R9709,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["25-0002","Purchase",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-07-28","2021-07-30",6300,"1900-01-02T09:50:24",15183,22.78,0.76,15.35,0,0,0.41,15222.3,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9718&R9718,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["26-0003","Purchase",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2021-07-29","2021-08-02",500,"1900-01-04T18:49:40.800",2392.25,6.7,0.72,2.5,0,0,0,2402.17,"MYR","KENANGA INVESTMENT BANK BERHAD","KKENMYK1","KKENMYK1","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9742&R9742,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["26-0001","Purchase",{"$f":"\"HK0000051869\"","v":"HK0000051869"},null,"ISHARES HANG SENG TECH E-HKD","2021-07-30","2021-08-03",2600,"1900-01-14T01:50:18.240",36599.160000000003,54.9,1.83,0,0,0,1,36656.89,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9750&R9750,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["09-0009","Purchase",{"$f":"\"0104\"","v":"0104"},null,"GENETEC TECHNOLOGY BHD","2021-07-30","2021-08-03",1500,"1900-01-21T10:15:36",32141.25,90,9.65,32.25,5.4,0,0,32278.55,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9765&R9765,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG40"]
["FACM325F-1","Purchase",{"$f":"\"KYG215791008\"","v":"KYG215791008"},null,"CHINA MODERN DAIRY HOLDINGS","2021-08-03","2021-08-05",23000,"1900-01-01T10:33:36",33120,33.119999999999997,1.66,44,0,0,0.89,33199.67,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9775&R9775,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG63"]
["25-0002","Purchase",{"$f":"\"0128\"","v":"0128"},null,"FRONTKEN CORP BHD","2021-08-05","2021-08-09",2900,"1900-01-03T09:36:00",9860,27.6,2.96,10.11,1.65,0,0,9902.32,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9797&R9797,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["09-0006","Sale",{"$f":"\"5210\"","v":"5210"},null,"BUMI ARMADA BERHAD","2018-08-30","2018-09-05",10000,"12:52:24.960",5364,15.02,1.61,5.37,0,0,0,5342,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9808&R9808,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG76"]
["16-0002","Sale",{"$f":"\"5253\"","v":"5253"},null,"ECONPILE","2018-09-13","2018-09-19",35700,"17:24:51.840",25903.919999999998,72.53,7.77,0,0,0,0,25823.62,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9829&R9829,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["01-0028","Sale",{"$f":"\"3689\"","v":"3689"},null,"FRASER & NEAVE HOLDINGS BHD","2018-09-13","2018-09-19",4300,"1900-02-06T14:30:46.080",161700.21,452.76,48.51,22.63,0,0,0,161176.31,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9844&R9844,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["16-0002","Sale",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-09-14","2018-09-20",4200,"1900-01-01T18:47:13.920",7487.76,20.97,2.2400000000000002,3.22,0,0,0,7461.33,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9857&R9857,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["01-0007","Sale",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2018-09-19","2018-09-24",4900,"1900-01-01T17:43:35.040",8519.14,23.85,2.56,1.97,0,0,0,8490.76,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9876&R9876,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG15"]
["16-0002","Sale",{"$f":"\"KYG211891083\"","v":"KYG211891083"},null,"CHINA SCE PROPERTY HOLDINGS","2018-10-03","2018-10-05",25000,"1900-01-02T22:15:10.080",73180,204.9,3.66,97.26,0,0,1.98,72872.2,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9890&R9890,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG16"]
["01-0029","Sale",{"$f":"\"KYG794371024\"","v":"KYG794371024"},null,"SCUD GROUP LTD","2018-10-04","2018-10-08",443800,"07:14:18.240",133850.07999999999,374.78,6.7,133.94,0,0,3.61,133331.04999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9908&R9908,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG26"]
["08-0031","Sale",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2018-10-08","2018-10-10",30000,"1900-01-16T16:19:12",500400,1401.12,25.02,500.5,0,0,13.51,498459.85,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9923&R9923,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG66"]
["01-0001","Sale",{"$f":"\"3689\"","v":"3689"},null,"FRASER & NEAVE HOLDINGS BHD","2018-10-10","2018-10-15",3100,"1900-02-04T16:40:56.640",110654.81,309.83,33.200000000000003,19.87,0,0,0,110291.91,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9940&R9940,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["01-0001","Sale",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2018-10-10","2018-10-15",56300,"1900-01-01T22:31:26.400",109137.55,305.58999999999997,32.74,14.88,0,0,0,108784.34,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9955&R9955,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["09-0001","Sale",{"$f":"\"3689\"","v":"3689"},null,"FRASER & NEAVE HOLDINGS BHD","2018-10-15","2018-10-18",1000,"1900-02-05T05:16:48",36220,101.42,10.87,36.4,0,0,0,36071.31,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9972&R9972,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG74"]
["02-0062","Sale",{"$f":"\"1015\"","v":"1015"},null,"AMMB HOLDINGS BHD","2018-10-23","2018-10-26",4800,"1900-01-03T21:52:16.320",18774.240000000002,52.57,5.63,4.6100000000000003,0,0,0,18711.43,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9987&R9987,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["02-0069","Sale",{"$f":"\"1015\"","v":"1015"},null,"AMMB HOLDINGS BHD","2018-10-23","2018-10-26",2100,"1900-01-03T21:52:16.320",8213.73,23,2.46,2.02,0,0,0,8186.25,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A9989&R9989,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG04"]
["16-0002","Sale",{"$f":"\"4162\"","v":"4162"},null,"BRITISH AMERICAN TOBACCO BHD","2018-10-23","2018-10-26",1400,"1900-01-31T05:03:41.760",43695.26,122.35,13.11,9.89,0,0,0,43549.91,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10019&R10019,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG09"]
["02-0023","Sale",{"$f":"\"7070\"","v":"7070"},null,"VIZIONE HOLDINGS","2018-10-25","2018-10-30",91443,"21:36:34.560",82335.28,230.54,24.7,0,0,0,0,82080.039999999994,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10034&R10034,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG59"]
["16-0003","Sale",{"$f":"\"CNE100001TJ4\"","v":"CNE100001TJ4"},null,"BAIC MOTOR-H","2018-10-25","2018-10-29",17100,"1900-01-03T23:25:26.400",67989.600000000006,190.37,3.4,68.069999999999993,0,0,1.84,67725.919999999998,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10038&R10038,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG06"]
["02-0025","Sale",{"$f":"\"CNE100001TQ9\"","v":"CNE100001TQ9"},null,"GF SECURITIES CO LTD","2018-10-25","2018-10-29",18700,"1900-01-09T06:34:33.600",173423.8,485.59,8.67,173.43,0,0,4.68,172751.43,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10051&R10051,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["02-0068","Sale",{"$f":"\"CNE100000Q43\"","v":"CNE100000Q43"},null,"AGRICULTURAL BANK OF CHINA -H","2018-10-25","2018-10-29",62300,"1900-01-03T09:24:11.520",211309.14,591.66999999999996,10.57,211.34,0,0,5.71,210489.85,"HKD","RHB OSK SECURITIES HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10071&R10071,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG14"]
["02-0021","Sale",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2018-10-30","2018-11-01",40800,"1900-01-04T05:47:11.040",173036.88,259.56,8.65,173.04,0,0,4.67,172590.96,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10082&R10082,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG56"]
["16-0003","Sale",{"$f":"\"KYG0535Q1331\"","v":"KYG0535Q1331"},null,"ASM PACIFIC TECHNOLOGY","2018-11-02","2018-11-07",1300,"1900-03-12T01:45:24.480",93695.16,140.54,4.6900000000000004,93.75,0,0,2.5299999999999998,93453.65,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10104&R10104,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG21"]
["20-0008","Sale",{"$f":"\"KYG5427W1309\"","v":"KYG5427W1309"},null,"LEE & MAN PAPER MANUFACTURIN","2018-11-02","2018-11-07",1600,"1900-01-07T08:12:20.160",11747.04,17.62,0.59,11.75,0,0,0.32,11716.76,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10114&R10114,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG11"]
["02-0023","Sale",{"$f":"\"BMG653181005\"","v":"BMG653181005"},null,"NINE DRAGONS PAPER HOLDINGS","2018-11-02","2018-11-07",39900,"1900-01-08T01:32:18.240",321757.59000000003,900.92,16.09,321.83,0,0,8.69,320510.06,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10130&R10130,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG06"]
["09-0002","Sale",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2018-11-05","2018-11-09",23000,"1900-01-06T19:07:40.800",156331,437.72,46.9,153.33000000000001,0,0,0,155693.04999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10153&R10153,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["08-0032","Sale",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-11-07","2018-11-12",250000,"1900-01-03T17:12:02.880",929175,2601.69,278.75,100,0,0,0,926194.56,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10161&R10161,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG80"]
["08-0031","Sale",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2018-12-04","2018-12-07",300000,"1900-01-02T22:00:46.080",875160,2450.4499999999998,262.55,100,0,0,0,872347,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10186&R10186,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG50"]
["09-0007","Sale",{"$f":"\"5263\"","v":"5263"},null,"SUNWAY CONSTRUCTION BHD","2018-12-06","2018-12-11",700,"1900-01-01T12:00:00",1050,40,0.32,2,0,0,0,1007.68,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10193&R10193,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["08-0031","Sale",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2018-12-17","2018-12-20",125000,"19:40:48",102500,287,30.75,100,0,0,0,102082.25,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10209&R10209,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG55"]
["02-0021","Sale",{"$f":"\"5196\"","v":"5196"},null,"BERJAYA FOOD BHD","2019-01-11","2019-01-16",36400,"1900-01-01T09:21:36",50596,141.66999999999999,15.18,0,0,0,0,50439.15,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10235&R10235,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG35"]
["02-0068","Sale",{"$f":"\"5196\"","v":"5196"},null,"BERJAYA FOOD BHD","2019-01-15","2019-01-18",6000,"1900-01-01T08:24:00",8100,22.68,2.4300000000000002,0,0,0,0,8074.89,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10240&R10240,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG58"]
["09-0001","Sale",{"$f":"\"KYG7800X1079\"","v":"KYG7800X1079"},null,"SANDS CHINA LTD","2019-01-17","2019-01-21",1000,"1900-02-04T19:32:18.240",35814.1,100.28,1.79,35.82,0,0,0.97,35675.24,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10252&R10252,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG95"]
["16-0002","Sale",{"$f":"\"KYG8917X1218\"","v":"KYG8917X1218"},null,"TONGDA GROUP HOLDINGS LTD","2019-01-18","2019-01-22",85700,"18:01:17.760",64352.13,180.19,3.22,64.36,0,0,1.74,64102.62,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10272&R10272,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["01-0019","Sale",{"$f":"\"TH0371010R13\"","v":"TH0371010R13"},null,"SUPALAI-R","2019-01-23","2019-01-25",155800,"1900-01-19T12:39:27.360",3042368.92,8518.6299999999992,0,806.33,0,0,63.89,3032980.07,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10285&R10285,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG13"]
["02-0072","Sale",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2019-01-25","2019-01-29",2400,"1900-01-19T13:30:08.640",46950.239999999998,131.46,2.35,46.96,0,0,1.27,46768.2,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10304&R10304,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["02-0023","Sale",{"$f":"\"5196\"","v":"5196"},null,"BERJAYA FOOD BHD","2019-01-25","2019-01-30",34000,"1900-01-01T06:59:45.600",43911,122.95,13.17,0,0,0,0,43774.879999999997,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10319&R10319,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["01-0029","Sale",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2019-01-28","2019-01-31",68000,"1900-01-01T15:57:53.280",113233.60000000001,317.05,33.97,24.97,0,0,0,112857.61,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10334&R10334,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["08-0032","Sale",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2019-02-12","2019-02-14",35000,"1900-02-01T11:43:17.760",1137094,3183.87,56.86,1137.5,0,0,30.7,1132685.07,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10351&R10351,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG26"]
["02-0069","Sale",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2019-02-14","2019-02-18",800,"1900-01-19T05:07:52.320",15371.04,23.06,0.77,15.38,0,0,0.42,15331.41,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10367&R10367,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG76"]
["16-0002","Sale",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2019-02-14","2019-02-19",11000,"1900-01-01T13:15:01.440",17073.099999999999,47.8,5.12,3.11,0,0,0,17017.07,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10383&R10383,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG81"]
["02-0021","Sale",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2019-02-14","2019-02-18",67100,"1900-01-01T10:53:54.240",97570.11,273.2,4.88,97.57,0,0,2.63,97191.83,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10398&R10398,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG55"]
["02-0025","Sale",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2019-02-14","2019-02-18",45100,"17:28:53.760",32850.839999999997,91.98,10.68,5.83,0,0,2.4900000000000002,32739.86,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10416&R10416,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG96"]
["08-0030","Sale",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2019-02-14","2019-02-18",6500,"17:28:53.760",4734.6000000000004,13.26,1.54,0.84,0,0,0.36,4718.6000000000004,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10430&R10430,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG96"]
["08-0030","Sale",{"$f":"\"HK0000101367\"","v":"HK0000101367"},null,"XIWANG SPECIAL STEEL CO LTD","2019-02-15","2019-02-19",5600,"1900-01-01T10:02:38.400",7943.6,22.24,0.4,7.95,0,0,0.21,7912.8,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10449&R10449,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["09-0002","Sale",{"$f":"\"5280\"","v":"5280"},null,"KIP REIT","2019-02-18","2019-02-21",50000,"19:19:12",40250,112.7,12.08,41,0,0,0,40084.22,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10462&R10462,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["09-0001","Sale",{"$f":"\"7155\"","v":"7155"},null,"SKP RESOURCES BHD","2019-02-20","2019-02-25",23000,"1900-01-01T08:24:00",31050,86.94,9.32,0,0,0,0,30953.74,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10482&R10482,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG15"]
["02-0068","Sale",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2019-02-26","2019-02-28",14900,"1900-01-15T12:20:18.240",231160.09,647.25,11.56,231.19,0,0,6.24,230263.85,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10493&R10493,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG43"]
["16-0002","Sale",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2019-02-28","2019-03-04",12800,"16:56:47.040",9038.08,25.31,3.62,1.64,0,0,0,9007.51,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10509&R10509,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG60"]
["02-0070","Sale",{"$f":"\"BMG9316Y1084\"","v":"BMG9316Y1084"},null,"VALUETRONICS HOLDINGS LTD","2019-02-28","2019-03-04",7600,"16:56:47.040",5366.36,15.03,2.15,0.97,0,0,0,5348.21,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10515&R10515,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG60"]
["09-0007","Sale",{"$f":"\"5123\"","v":"5123"},null,"MRCB-QUILL REIT","2019-03-06","2019-03-11",10000,"1900-01-01T02:09:36",10900,40,3.27,11,2.4,0,0,10843.33,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10541&R10541,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG86"]
["08-0030","Sale",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2019-03-06","2019-03-08",2600,"1900-01-15T21:57:01.440",41377.96,115.86,2.0699999999999998,41.38,0,0,1.1200000000000001,41217.53,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10548&R10548,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG36"]
["02-0062","Sale",{"$f":"\"ID1000068604\"","v":"ID1000068604"},null,"GUDANG GARAM TBK PT","2019-03-06","2019-03-11",1400,"2148-03-08T19:31:09.120",126909739,355347,0,18556,0,0,185288,126350548,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10572&R10572,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG96"]
["01-0007","Sale",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2019-03-14","2019-03-19",1900,"1900-01-04T12:52:59.520",8619.92,24.14,2.59,2.77,1.45,0,0,8588.9699999999993,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10588&R10588,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG10"]
["01-0001","Sale",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2019-03-21","2019-03-25",19700,"1900-01-07T20:52:04.800",155029.15,434.08,7.75,155.13999999999999,0,0,7.29,154424.89000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10597&R10597,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG43"]
["02-0021","Sale",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2019-04-01","2019-04-04",70000,"1910-10-04",275100000,770280,0,68201,0,0,401646,273859873,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10619&R10619,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG11"]
["05-0005","Sale",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2019-04-01","2019-04-03",46700,"1900-01-08T11:44:18.240",396440.97,1110.03,19.82,396.52,0,0,18.63,394895.97,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10630&R10630,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG01"]
["16-0002","Sale",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2019-04-01","2019-04-04",100,"1900-01-24T07:29:42.720",2431.23,6.81,0.73,1.45,0.41,0,0,2421.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10651&R10651,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG16"]
["16-0006","Sale",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2019-04-03","2019-04-08",14900,"1900-01-03T21:50:58.560",58264.959999999999,163.13999999999999,2.91,58.27,0,0,1.57,58039.07,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10663&R10663,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG31"]
["16-0002","Sale",{"$f":"\"PHY2088F1004\"","v":"PHY2088F1004"},null,"DMCI HOLDINGS INC","2019-04-03","2019-04-08",5800,"1900-01-11T20:09:36",68672,192.28,6.87,0,0,0,432.63,68040.22,"PHP","MAYBANK ATR-KIM ENG SECURITIES, INC","ATSCPHM1","ATSCPHM1","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10668&R10668,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG36"]
["FFSAF","Sale",{"$f":"\"4707\"","v":"4707"},null,"NESTLE (MALAYSIA) BERHAD","2019-04-05","2019-04-10",2700,"1900-05-24T06:56:00.960",392280.03,1098.3800000000001,117.69,200,65.900000000000006,0,0,390798.06,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10683&R10683,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-060402864"},null,"SOG81"]
["02-0068","Sale",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-04-15","2019-04-17",103200,"1900-01-01T19:46:42.240",188247.12,527.09,9.41,188.29,0,0,8.85,187513.48,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10712&R10712,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["01-0007","Sale",{"$f":"\"BMG1368B1028\"","v":"BMG1368B1028"},null,"BRILLIANCE CHINA AUTOMOTIVE","2019-04-17","2019-04-23",1300,"1900-01-09T01:53:54.240",11802.83,33.049999999999997,0.59,11.81,0,0,0.32,11757.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10715&R10715,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["01-0001","Sale",{"$f":"\"ID1000143001\"","v":"ID1000143001"},null,"SURYA PERTIWI TBK","2019-04-23","2019-04-25",136800,"1902-06-09T19:14:09.599",121998445,174125,0,0,0,0,191870,121632450,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10729&R10729,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG93"]
["01-0019","Sale",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2019-04-23","2019-04-25",18100,"1900-01-22T09:04:45.120",405047.23,1134.1300000000001,20.25,405.08,0,0,19.04,403468.73,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10747&R10747,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0025","Sale",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2019-04-24","2019-04-26",19900,"1900-01-05T06:19:26.400",104743.65,293.27999999999997,5.24,104.79,0,0,2.83,104337.51,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10762&R10762,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["08-0029","Sale",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2019-04-24","2019-04-26",103200,"1904-09-07T07:58:56.640",176712724,494793,0,99287,0,0,254467,175864177,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10779&R10779,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0062","Sale",{"$f":"\"TH0823010R13\"","v":"TH0823010R13"},null,"SOMBOON ADV TECH - NVDR","2019-04-30","2019-05-03",6500,"1900-01-19T06:01:09.120",125130.2,350.36,0,129.03,0,0,2.63,124648.18,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10794&R10794,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG43"]
["08-0030","Sale",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2019-05-02","2019-05-06",500,"1900-02-12T19:19:46.560",21902.7,61.33,1.1000000000000001,21.9,0,0,0.59,21817.78,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10811&R10811,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG21"]
["02-0062","Sale",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2019-05-03","2019-05-07",12600,"1900-01-06T19:27:07.200",85812.3,240.27,4.29,86,0,0,2.3199999999999998,85479.42,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10826&R10826,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG61"]
["02-0070","Sale",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2019-05-06","2019-05-08",29300,"1900-01-03T15:54:00",107311.25,300.47000000000003,5.37,107.32,0,0,2.9,106895.19,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10844&R10844,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["16-0007","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2019-05-07","2019-05-09",2100,"19:30:51.840",1707.51,4.78,0.68,0,0,0,0,1702.05,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10858&R10858,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG70"]
["02-0072","Sale",{"$f":"\"CNE100000205\"","v":"CNE100000205"},null,"BANK OF COMMUNICATIONS CO-H","2019-05-09","2019-05-14",9300,"1900-01-06T06:20:00.960",58254.27,87.38,2.91,58.26,0,0,1.57,58104.15,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10873&R10873,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0068","Sale",{"$f":"\"CNE100003K53\"","v":"CNE100003K53"},null,"SHENWAN HONGYUAN GROUP CO -H","2019-05-09","2019-05-14",29000,"1900-01-03T01:40:48",89030,249.28,4.45,89.11,0,0,2.4,88684.76,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10893&R10893,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["09-0007","Sale",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2019-05-09","2019-05-13",25000,"11:26:09.600",11912.5,33.35,3.57,0,2,0,0,11873.58,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10905&R10905,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["10-0073","Sale",{"$f":"\"6633\"","v":"6633"},null,"LEONG HUP INTERNATIONAL BHD","2019-05-16","2019-05-21",110000,"1900-01-01T03:07:12",124300,99.44,37.29,125,5.97,0,0,124032.3,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10926&R10926,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["02-0068","Sale",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-05-21","2019-05-23",62700,"1900-01-01T09:59:19.680",88795.74,133.19,4.4400000000000004,88.89,0,0,2.4,88566.82,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10936&R10936,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["FFSAF","Sale",{"$f":"\"TH0003010R12\"","v":"TH0003010R12"},null,"THE SIAM CEMENT PUBLIC COMPANY LIMITED (NVDR) ","2019-05-29","2019-05-31",6400,"1901-03-26T12:00:00",2889600,8090.88,0,1586.04,0,0,60.68,2879862.4,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10959&R10959,CustodyAcc!$E:$E,0)-1,0)","v":8000607618},null,"SOG33"]
["FFSAF","Sale",{"$f":"\"BMG5321P1169\"","v":"BMG5321P1169"},null,"K WAH INTL HOLDINGS","2019-05-29","2019-05-31",153000,"1900-01-04T13:24:05.760",697435.2,1952.82,34.869999999999997,698,0,0,32.78,694716.73,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10968&R10968,CustodyAcc!$E:$E,0)-1,0)","v":9657600007},null,"SOG15"]
["02-0025","Sale",{"$f":"\"1015\"","v":"1015"},null,"AMMB HOLDINGS BHD","2019-05-29","2019-05-31",38400,"1900-01-04T08:11:02.400",166694.39999999999,466.74,50.01,12.97,28,0,0,166136.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10984&R10984,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["01-0001","Sale",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2019-05-31","2019-06-04",2200,"1900-01-24T08:09:36",53548,149.93,16.059999999999999,20.18,9,0,0,53352.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A10992&R10992,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["01-0007","Sale",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2019-06-13","2019-06-17",4400,"1900-01-02T11:48:02.880",10963.48,30.7,3.29,2.6,1.84,0,0,10925.05,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11015&R11015,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["17-0001","Sale",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2019-06-13","2019-06-17",76400,"1910-10-30T15:53:08.160",302288969,846409,0,59609,0,0,441342,300941609,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11025&R11025,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG70"]
["15-0018","Sale",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2019-06-24","2019-06-26",30000,"1900-01-01T03:07:12",33900,94.92,10.17,0,5.7,0,0,33789.21,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11047&R11047,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG30"]
["08-0029","Sale",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2019-06-25","2019-06-27",17300,"1900-01-02T14:32:55.680",45087.26,126.24,13.53,18.920000000000002,7.57,0,0,44921,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11063&R11063,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG58"]
["09-0001","Sale",{"$f":"\"7237\"","v":"7237"},null,"POWER ROOT BHD","2019-06-26","2019-06-28",15000,"1900-01-01T12:03:01.440",22531.5,63.09,6.76,0,3.79,0,0,22457.86,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11074&R11074,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["02-0023","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2019-06-28","2019-07-02",58900,"19:48:00",48592.5,136.06,19.440000000000001,0,0,0,0,48437,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11094&R11094,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG80"]
["02-0068","Sale",{"$f":"\"ID1000058407\"","v":"ID1000058407"},null,"UNITED TRACTORS TBK PT","2019-06-28","2019-07-02",9700,"1976-09-04T22:21:21.946",271676936,760695,0,86688,0,0,396649,270432904,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11107&R11107,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG78"]
["01-0007","Sale",{"$f":"\"HK0000376142\"","v":"HK0000376142"},null,"NISSIN FOODS CO LTD","2019-07-05","2019-07-09",2100,"1900-01-06T03:55:09.120",12942.93,36.24,0.65,12.95,0,0,0.61,12892.48,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11126&R11126,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG36"]
["08-0020","Sale",{"$f":"\"5216WA\"","v":"5216WA"},null,"DATASONIC GROUP BHD WA","2019-07-15","2019-07-17",10000,"05:49:55.200",2430,40,0.73,3,2.4,0,0,2383.87,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11140&R11140,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG50"]
["16-0007","Sale",{"$f":"\"KYG2157Q1029\"","v":"KYG2157Q1029"},null,"CHINA LESSO GROUP HOLDINGS","2019-07-16","2019-07-18",1200,"1900-01-06T21:48:48.960",8290.68,23.21,0.41,8.2899999999999991,0,0,0.39,8258.3799999999992,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11158&R11158,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["16-0007","Sale",{"$f":"\"VGG8880B1067\"","v":"VGG8880B1067"},null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2019-07-18","2019-07-22",16400,"1900-01-01T04:06:57.600",19212.599999999999,53.8,0.96,19.22,0,0,0.52,19138.099999999999,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11173&R11173,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0002","Sale",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2019-07-22","2019-07-24",514300,"1904-06-20T14:02:41.280",840152868,2352428,0,139400,0,0,1226623,836434417,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11189&R11189,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["09-0002","Sale",{"$f":"\"9385\"","v":"9385"},null,"LAY HONG BHD","2019-08-06","2019-08-08",410000,"09:32:32.640",163016,456.44,48.9,0,27.39,0,0,162483.26999999999,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11205&R11205,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["02-0023","Sale",{"$f":"\"ID1000107600\"","v":"ID1000107600"},null,"WIJAYA KARYA PERSERO TBK PT","2019-08-09","2019-08-13",186700,"1906-04-25T01:29:25.440",430728494,1206040,0,132181,0,0,628864,428761409,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11222&R11222,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG00"]
["02-0023","Sale",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2019-08-09","2019-08-13",5300,"1900-02-03T06:42:20.160",181680.82,508.71,9.08,181.87,0,0,8.5399999999999991,180972.62,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11237&R11237,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["17-0001","Sale",{"$f":"\"VGG8880B1067\"","v":"VGG8880B1067"},null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2019-08-09","2019-08-13",25300,"1900-01-01T01:58:13.440",27377.13,76.66,1.37,27.39,0,0,1.29,27270.42,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11252&R11252,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["08-0030","Sale",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-08-28","2019-08-30",13300,"1900-01-01T04:52:53.760",16005.22,44.81,0.8,16.010000000000002,0,0,0.75,15942.85,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11255&R11255,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["02-0008","Sale",{"$f":"\"BMG9113W1073\"","v":"BMG9113W1073"},null,"TSIT WING INTERNATIONAL HOLDINGS LTD","2019-08-29","2019-09-02",26000,"1900-01-01T03:31:58.080",29827.200000000001,83.52,1.49,29.84,0,0,0.81,29711.54,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11269&R11269,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["02-0072","Sale",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2019-08-29","2019-09-02",8300,"1900-01-02T04:09:24.480",18037.560000000001,50.51,0.9,18.04,0,0,0.49,17967.62,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11288&R11288,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["01-0001","Sale",{"$f":"\"5014\"","v":"5014"},null,"MALAYSIA AIRPORTS HLDGS BHD","2019-09-04","2019-09-06",7900,"1900-01-08T10:53:19.680",66784.23,187,20.04,11.88,11.22,0,0,66554.09,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11301&R11301,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG21"]
["08-0029","Sale",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2019-09-04","2019-09-06",44900,"1900-01-02T14:52:56.640",117642.49,329.4,5.88,117.65,0,0,5.53,117184.03,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11321&R11321,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG31"]
["05-0005","Sale",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2019-09-04","2019-09-06",70100,"1900-01-02T14:52:56.640",183669.01,514.27,9.18,183.67,0,0,8.6300000000000008,182953.26,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11332&R11332,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG31"]
["FFSAF","Sale",{"$f":"\"TW0002379005\"","v":"TW0002379005"},null,"REALTEK SEMICONDUCTOR CORP","2019-09-06","2019-09-10",15000,"1900-08-03T21:36:00",3253500,8134,0,1496,0,0,9761,3234109,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO.,LTD.","DAWATWT1","DAWATWT1","BIC","TDCCTWT1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11348&R11348,CustodyAcc!$E:$E,0)-1,0)","v":4577400099},null,"SOG75"]
["05-0005","Sale",{"$f":"\"VGG8880B1067\"","v":"VGG8880B1067"},null,"TIANYUN INTERNATIONAL HOLDINGS LTD","2019-09-11","2019-09-13",151000,"1900-01-01T01:35:02.400",160966,450.71,8.0500000000000007,161.12,0,0,7.56,160338.56,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11370&R11370,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["09-0006","Sale",{"$f":"\"0172\"","v":"0172"},null,"OCK GROUP BHD","2019-09-11","2019-09-13",5000,"15:28:48",3225,9.0299999999999994,0.97,0,0.54,0,0,3214.46,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11380&R11380,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["17-0001","Sale",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2019-09-23","2019-09-25",97200,"1904-03-08T12:11:22.560",148668168,416270,0,20312,0,0,214082,148017504,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1",{"$f":"T11403","v":"ONSNIDJ1"},"BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11403&R11403,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG78"]
["02-0069","Sale",{"$f":"\"ID1000126907\"","v":"ID1000126907"},null,"JAPFA COMFEED INDONES-TBK PT","2019-09-23","2019-09-25",20900,"1904-03-08T12:11:22.560",31966715,89507,0,4368,0,0,46032,31826808,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11411&R11411,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG78"]
["02-0069","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2019-09-23","2019-09-25",3800,"1900-01-01T18:12:14.400",6682.3,18.71,0.33,6.69,0,0,0.31,6656.26,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11427&R11427,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["21-0001","Sale",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2019-09-26","2019-09-30",5300,"1900-01-23T21:09:30.240",126572.48,354.4,37.97,51.71,21.26,0,0,126107.14,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11452&R11452,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["02-0008","Sale",{"$f":"\"SGXE21576413\"","v":"SGXE21576413"},null,"GENTING SINGAPORE LTD","2019-10-03","2019-10-07",19700,"21:07:12",17336,48.54,6.93,3.02,0,0,0,17277.509999999998,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11458&R11458,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG31"]
["16-0001","Sale",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2019-10-03","2019-10-07",0,"1900-01-24T01:55:12",0,0,0,0,0,0,0,0,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11469&R11469,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG26"]
["23-0002","Sale",{"$f":"\"4863\"","v":"4863"},null,"TELEKOM MALAYSIA BHD","2019-10-09","2019-10-11",40600,"1900-01-03T09:21:36",137634,385.38,41.3,75.88,23.12,0,0,137108.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11490&R11490,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["23-0001","Sale",{"$f":"\"5141\"","v":"5141"},null,"DAYANG ENTERPRISE HLDGS BHD","2019-10-14","2019-10-16",48800,"1900-01-02T02:44:26.880",103172.96,288.88,30.96,0,17.329999999999998,0,0,102835.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11502&R11502,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG83"]
["02-0069","Sale",{"$f":"\"BMG1368B1028\"","v":"BMG1368B1028"},null,"BRILLIANCE CHINA AUTOMOTIVE","2019-10-18","2019-10-22",900,"1900-01-08T12:55:43.680",7684.83,21.52,0.38,9.1,0,0,0.21,7653.62,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11522&R11522,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG18"]
["20-0008","Sale",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2019-10-18","2019-10-22",3600,"1900-01-02T23:16:48",10692,29.94,0.53,11.21,0,0,0.28999999999999998,10650.03,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11537&R11537,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["02-0008","Sale",{"$f":"\"CNE100000WS1\"","v":"CNE100000WS1"},null,"HUANENG RENEWABLES CORP-H","2019-10-18","2019-10-22",36400,"1900-01-02T23:16:48",108108,302.7,5.41,113.36,0,0,2.92,107683.61,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11551&R11551,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["01-0029","Sale",{"$f":"\"BMG8065B1037\"","v":"BMG8065B1037"},null,"SHANGHAI INDUSTRIAL URBAN DE","2019-10-30","2019-11-01",20400,"23:59:34.080",20393.88,57.1,1.02,20.420000000000002,0,0,0.55000000000000004,20314.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11569&R11569,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["09-0001","Sale",{"$f":"\"0186\"","v":"0186"},null,"PERAK TRANSIT BERHAD","2019-11-01","2019-11-05",50000,"05:47:45.600",12075,33.81,3.62,0,2.0299999999999998,0,0,12035.54,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11584&R11584,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG01"]
["01-0028","Sale",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2019-11-04","2019-11-06",30200,"1900-01-08T19:15:44.640",265838.52,744.35,13.29,294.20999999999998,0,0,7.18,264779.49,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11601&R11601,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG36"]
["01-0029","Sale",{"$f":"\"BMG6901M1010\"","v":"BMG6901M1010"},null,"GIORDANO INTERNATIONAL LTD","2019-11-08","2019-11-12",26500,"1900-01-02T14:06:25.920",68576.7,192.02,3.43,110.32,0,0,1.85,68269.08,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11617&R11617,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG55"]
["09-0002","Sale",{"$f":"\"6599\"","v":"6599"},null,"AEON CO (M) BHD","2019-11-19","2019-11-21",76000,"1900-01-01T13:16:45.120",118050.8,330.53,35.42,118.56,19.829999999999998,0,0,117546.46,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11633&R11633,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["02-0070","Sale",{"$f":"\"US01609W1027\"","v":"US01609W1027"},null,"ALIBABA GROUP HOLDING-SP ADR","2019-11-21","2019-11-25",25,"1900-07-01T15:55:35.040",4591.59,11.48,0,0.54,0,0,0.1,4579.47,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","DTC 0908","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11648&R11648,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG19"]
["09-0002","Sale",{"$f":"\"0186\"","v":"0186"},null,"PERAK TRANSIT BERHAD","2019-11-25","2019-11-27",380000,"06:21:36",100700,281.95999999999998,30.21,0,16.91,0,0,100370.92,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11666&R11666,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG51"]
["02-0070","Sale",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2019-11-26","2019-11-28",6100,"1900-01-05T18:16:16.320",35143.93,98.4,1.76,35.159999999999997,0,0,0.95,35007.660000000003,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11680&R11680,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG54"]
["09-0007","Sale",{"$f":"\"0186\"","v":"0186"},null,"PERAK TRANSIT BERHAD","2019-11-29","2019-12-03",10000,"06:03:36",2525,7.07,0.76,0,0.42,0,0,2516.75,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11699&R11699,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["FFSAF","Sale",{"$f":"\"HK0000093390\"","v":"HK0000093390"},null,"HKT TRUST AND HKT LTD","2019-12-03","2019-12-05",64000,"1900-01-11T14:55:32.160",743801.6,2082.64,37.19,744,0,0,20.079999999999998,740917.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11712&R11712,CustodyAcc!$E:$E,0)-1,0)","v":9657600007},null,"SOG76"]
["23-0003","Sale",{"$f":"\"4863\"","v":"4863"},null,"TELEKOM MALAYSIA BHD","2019-12-10","2019-12-12",32500,"1900-01-03T19:29:42.720",123899.75,346.92,37.17,61.9,20.82,0,0,123432.94,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11727&R11727,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["23-0002","Sale",{"$f":"\"7204\"","v":"7204"},null,"D&O GREEN TECHNOLOGIES BHD","2019-12-16","2019-12-18",209700,"18:37:35.040",162748.17000000001,455.69,48.82,0,27.35,0,0,162216.31,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11732&R11732,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["23-0005","Sale",{"$f":"\"5279WA\"","v":"5279WA"},null,"SERBA DINAMIK HOLDINGS BHD-WA","2019-12-27","2019-12-31",326000,"10:16:53.760",139658.4,391.05,41.9,61.98,23.46,0,0,139140.01,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11759&R11759,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["16-0001","Sale",{"$f":"\"CNE1000001W2\"","v":"CNE1000001W2"},null,"ANHUI CONCH CEMENT CO LTD-H","2019-12-27","2020-01-02",6700,"1900-02-25T02:53:31.200",376007.35,1052.82,18.8,376.42,0,0,10.17,374549.14,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11765&R11765,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["02-0070","Sale",{"$f":"\"BMG210901242\"","v":"BMG210901242"},null,"CHINA WATER AFFAIRS GROUP","2020-01-02","2020-01-06",7000,"1900-01-05T20:49:20.640",41073.199999999997,115.01,2.0499999999999998,41.1,0,0,1.1100000000000001,40913.93,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11790&R11790,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG16"]
["02-0068","Sale",{"$f":"\"BMG210901242\"","v":"BMG210901242"},null,"CHINA WATER AFFAIRS GROUP","2020-01-02","2020-01-06",31400,"1900-01-05T20:49:20.640",184242.64,515.88,9.2100000000000009,184.36,0,0,4.97,183528.22,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11798&R11798,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG16"]
["02-0069","Sale",{"$f":"\"ID1000127400\"","v":"ID1000127400"},null,"SRI REJEKI ISMAN TBK PT","2020-01-08","2020-01-10",101500,"1900-09-15T22:51:53.280",26385199,73879,0,6654,0,0,38523,26266143,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11822&R11822,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG80"]
["02-0068","Sale",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2020-01-08","2020-01-10",6100,"1900-01-21T17:37:49.440",132581.06,371.23,6.63,132.68,0,0,3.58,132066.94,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11838&R11838,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0025","Sale",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2020-01-08","2020-01-10",29600,"1900-01-05T17:16:48",169312,474.07,8.4700000000000006,169.32,0,0,4.57,168655.57,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11847&R11847,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["23-0005","Sale",{"$f":"\"0176\"","v":"0176"},null,"KRONOLOGI ASIA BHD","2020-01-10","2020-01-14",235800,"22:12:00",218115,610.72,65.44,0,36.64,0,0,217402.2,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11869&R11869,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG23"]
["20-0002","Sale",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-01-13","2020-01-15",1700,"1900-01-02T06:43:12",3876,40,1.17,4,2.4,0,0,3828.43,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11880&R11880,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["02-0021","Sale",{"$f":"\"LU0633102719\"","v":"LU0633102719"},null,"SAMSONITE INTERNATIONAL SA","2020-01-15","2020-01-17",8400,"1900-01-18T23:53:13.920",159560.51999999999,446.77,7.98,159.57,0,0,4.3099999999999996,158941.89000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11886&R11886,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0008","Sale",{"$f":"\"LU0633102719\"","v":"LU0633102719"},null,"SAMSONITE INTERNATIONAL SA","2020-01-15","2020-01-17",3600,"1900-01-18T23:53:13.920",68383.08,191.47,3.42,68.39,0,0,1.85,68117.95,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11902&R11902,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["01-0007","Sale",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2020-01-20","2020-01-22",100,"1900-01-27T05:08:09.600",2721.4,7.62,0.82,2.73,0.46,0,0,2709.77,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11929&R11929,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG58"]
["21-0001","Sale",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2020-01-21","2020-01-23",115000,"1900-01-01T10:16:01.920",164197,459.75,49.26,0,27.59,0,0,163660.4,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11933&R11933,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["02-0025","Sale",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2020-01-22","2020-01-24",13100,"1900-01-04T17:30:02.880",61952.52,173.47,18.59,21.46,10.41,0,0,61728.59,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11962&R11962,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG05"]
["02-0070","Sale",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2020-01-22","2020-01-24",3100,"1900-01-04T17:30:02.880",14660.52,41.05,4.4000000000000004,5.08,2.46,0,0,14607.53,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11965&R11965,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG05"]
["09-0008","Sale",{"$f":"\"7160\"","v":"7160"},null,"PENTAMASTER CORP BHD","2020-01-23","2020-01-28",2000,"1900-01-05T13:21:12.960",11112.8,31.12,3.33,8,1.87,0,0,11068.48,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX",{"$f":"T11979","v":"JUPSMYK1XXX"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11979&R11979,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG20"]
["02-0008","Sale",{"$f":"\"US01609W1027\"","v":"US01609W1027"},null,"ALIBABA GROUP HOLDING-SP ADR","2020-02-04","2020-02-06",35,"1900-08-09T19:31:53.098",7798.48,19.5,0,2.0499999999999998,0,0,0.16,7776.77,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","DTC 0908","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A11997&R11997,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG81"]
["01-0028","Sale",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-02-05","2020-02-07",7600,"1900-01-16T23:17:57.120",128978.08,361.14,6.45,129.1,0,0,3.48,128477.91,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12012&R12012,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG63"]
["09-0003","Sale",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2020-02-12","2020-02-14",10354,"1900-01-01T17:02:24",17705.34,49.57,5.31,0,2.97,0,0,17647.490000000002,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12028&R12028,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG35"]
["01-0029","Sale",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2020-02-14","2020-02-18",6400,"1900-01-06T12:12:57.600",41657.599999999999,116.64,2.08,41.66,0,0,1.1200000000000001,41496.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12044&R12044,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["08-0030","Sale",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2020-02-17","2020-02-19",600,"1900-01-30T20:48:02.880",18520.02,27.78,0.93,19,0,0,0.5,18471.810000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12061&R12061,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["08-0030","Sale",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2020-02-17","2020-02-19",500,"1900-01-09T07:12:00",4650,40,1.4,5,2.4,0,0,4601.2,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12076&R12076,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG35"]
["20-0002","Sale",{"$f":"\"SGXC75818630\"","v":"SGXC75818630"},null,"PRIME US REIT","2020-02-21","2020-02-25",2600,"1900-01-01T00:10:22.080",2618.7199999999998,7.33,1.05,0,0,0,0,2610.34,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12091&R12091,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG75"]
["09-0002","Sale",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2020-02-24","2020-02-26",33000,"1900-01-28T00:27:21.600",924627,2588.9499999999998,277.39,165,155.35,0,0,921440.31,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12110&R12110,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG05"]
["16-0003","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-02-26","2020-02-28",10000,"19:33:36",8150,22.82,3.26,0,0,0,0,8123.92,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12123&R12123,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG40"]
["FFSAF","Sale",{"$f":"\"KR7030000004\"","v":"KR7030000004"},null,"CHEIL WORLDWIDE INC","2020-02-28","2020-03-03",4500,"1952-08-25T17:51:56.160",86542850,173080,0,0,0,0,216141,86153629,"KRW","CGS-CIMB SECURITIES (HONG KONG) LIMITED, KOREA BRANCH","CSKRKRS1","CSKRKRS1","BIC","KSDCKRSE",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12143&R12143,CustodyAcc!$E:$E,0)-1,0)","v":1073950457},null,"SOG25"]
["09-0002","Sale",{"$f":"\"6633\"","v":"6633"},null,"LEONG HUP INTERNATIONAL BHD","2020-02-28","2020-03-03",205000,"16:48:00",143500,401.8,43.05,132.26,24.11,0,0,142898.78,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12155&R12155,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG15"]
["01-0029","Sale",{"$f":"\"5014\"","v":"5014"},null,"MALAYSIA AIRPORTS HLDGS BHD","2020-02-28","2020-03-03",7600,"1900-01-06T13:51:01.440",49985.96,139.96,15,10.84,8.4,0,0,49811.76,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12176&R12176,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["08-0050","Sale",{"$f":"\"7029\"","v":"7029"},null,"MASTER-PACK GROUP BHD","2020-03-02","2020-03-04",300,"1900-01-02",600,40,0.18,1,2.4,0,0,556.41999999999996,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12186&R12186,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG91"]
["01-0029","Sale",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2020-03-02","2020-03-04",11100,"1900-01-06T09:55:52.320",71193.179999999993,199.34,3.56,71.22,0,0,1.92,70917.14,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12202&R12202,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG16"]
["23-0005","Sale",{"$f":"\"5279WA\"","v":"5279WA"},null,"SERBA DINAMIK HOLDINGS BHD-WA","2020-03-03","2020-03-05",200000,"08:16:48",69000,193.2,20.7,62.5,11.59,0,0,68712.009999999995,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12209&R12209,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["16-0001","Sale",{"$f":"\"BMG210901242\"","v":"BMG210901242"},null,"CHINA WATER AFFAIRS GROUP","2020-03-03","2020-03-05",42400,"1900-01-06T06:16:16.320",265479.12,743.35,13.29,265.58999999999997,0,0,7.17,264449.71999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12234&R12234,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["05-0005","Sale",{"$f":"\"6947\"","v":"6947"},null,"DIGI.COM BHD","2020-03-03","2020-03-05",23900,"1900-01-04T02:32:21.120",98128.62,274.76,29.44,99,16.489999999999998,0,0,97708.93,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12242&R12242,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["02-0008","Sale",{"$f":"\"SGXC75818630\"","v":"SGXC75818630"},null,"PRIME US REIT","2020-03-04","2020-03-06",8700,"23:30:37.440",8522.52,23.86,3.41,0,0,0,0,8495.25,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12265&R12265,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG30"]
["01-0019","Sale",{"$f":"\"CNE1000001Z5\"","v":"CNE1000001Z5"},null,"BANK OF CHINA LTD-H","2020-03-04","2020-03-06",117100,"1900-01-03T03:10:48",366815.75,1027.0899999999999,18.350000000000001,367.06,0,0,9.9,365393.35,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12281&R12281,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["02-0023","Sale",{"$f":"\"CNE1000002L3\"","v":"CNE1000002L3"},null,"CHINA LIFE INSURANCE CO-H","2020-03-04","2020-03-06",14600,"1900-01-18T06:04:01.920",266490.88,746.17,13.32,266.64999999999998,0,0,7.19,265457.55,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12291&R12291,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["01-0019","Sale",{"$f":"\"5347\"","v":"5347"},null,"TENAGA NASIONAL BHD","2020-03-09","2020-03-11",39600,"1900-01-12T09:43:46.560",491253.84,1375.51,147.38,88.88,82.53,0,0,489559.54,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12312&R12312,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["09-0003","Sale",{"$f":"\"7084\"","v":"7084"},null,"QL RESOURCES BHD","2020-03-09","2020-03-11",5000,"1900-01-07T23:20:41.280",39863.5,111.62,11.96,40,6.7,0,0,39693.22,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12324&R12324,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["02-0002","Sale",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2020-03-09","2020-03-11",31500,"1900-01-13T11:27:53.280",424547.55,1188.71,21.22,424.78,0,0,11.46,422901.38,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12344&R12344,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["08-0050","Sale",{"$f":"\"7029\"","v":"7029"},null,"MASTER-PACK GROUP BHD","2020-03-10","2020-03-12",6700,"1900-01-01T04:54:20.160",8069.48,22.59,2.42,8.33,1.36,0,0,8034.78,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12357&R12357,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["02-0002","Sale",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2020-03-11","2020-03-13",67900,"1900-01-06T09:50:24",435239,1218.6600000000001,21.76,435.25,0,0,11.76,433551.57,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12376&R12376,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["20-0002","Sale",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2020-03-12","2020-03-16",4400,"1900-01-06T07:24:31.680",27758.28,77.72,1.39,27.76,0,0,0.75,27650.66,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12391&R12391,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0021","Sale",{"$f":"\"5014\"","v":"5014"},null,"MALAYSIA AIRPORTS HLDGS BHD","2020-03-12","2020-03-16",8700,"1900-01-05T21:05:11.040",51143.82,143.19999999999999,15.35,52,8.59,0,0,50924.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12406&R12406,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG13"]
["01-0019","Sale",{"$f":"\"HK0363006039\"","v":"HK0363006039"},null,"SHANGHAI INDUSTRIAL HLDG LTD","2020-03-13","2020-03-17",96400,"1900-01-12T18:07:20.640",1229591.6399999999,3442.86,61.48,1230.02,0,0,33.200000000000003,1224824.08,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12423&R12423,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["09-0002","Sale",{"$f":"\"6633\"","v":"6633"},null,"LEONG HUP INTERNATIONAL BHD","2020-03-16","2020-03-18",250000,"12:16:59.520",127950,358.26,38.39,128,21.5,0,0,127403.85,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12439&R12439,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["09-0001","Sale",{"$f":"\"5196\"","v":"5196"},null,"BERJAYA FOOD BHD","2020-03-17","2020-03-19",37000,"1900-01-01T03:37:35.040",42590.7,119.25,12.78,0,7.16,0,0,42451.51,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12455&R12455,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG70"]
["FFSAF","Sale",{"$f":"\"5200\"","v":"5200"},null,"UOA DEVELOPMENT BHD","2020-03-17","2020-03-19",208300,"1900-01-01T13:43:14.880",327385.11,916.68,98.22,200,55,0,0,326115.21000000002,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12470&R12470,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-060402864"},null,"SOG48"]
["08-0018","Sale",{"$f":"\"1155\"","v":"1155"},null,"MALAYAN BANKING BHD","2020-03-17","2020-03-19",15300,"1900-01-07T08:07:00.480",112274.46,314.37,33.69,113,18.86,0,0,111794.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12472&R12472,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["02-0025","Sale",{"$f":"\"HK0000049939\"","v":"HK0000049939"},null,"CHINA UNICOM HONG KONG LTD","2020-03-17","2020-03-19",54900,"1900-01-04T16:09:33.120",256564.17,718.38,12.83,256.58999999999997,0,0,6.93,255569.44,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12487&R12487,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["09-0007","Sale",{"$f":"\"5227\"","v":"5227"},null,"IGB REAL ESTATE INVESTMENT T","2020-03-19","2020-03-23",5000,"1900-01-01T13:44:58.560",7864.5,22.02,2.36,3.85,1.32,0,0,7834.95,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12505&R12505,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["01-0001","Sale",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2020-03-23","2020-03-25",5200,"1900-01-19T10:51:01.440",101150.92,283.22000000000003,30.35,28.18,16.989999999999998,0,0,100792.18,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12519&R12519,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["02-0070","Sale",{"$f":"\"5151\"","v":"5151"},null,"Hextar Global Berhad","2020-03-25","2020-03-27",8800,"12:16:33.600",4501.2,12.6,1.35,0,0.76,0,0,4486.49,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12538&R12538,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG28"]
["02-0002","Sale",{"$f":"\"ID1000107600\"","v":"ID1000107600"},null,"WIJAYA KARYA PERSERO TBK PT","2020-03-26","2020-03-30",53600,"1902-03-21T04:41:48.480",43480090,121740,0,43989,0,0,62611,43251750,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12551&R12551,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG75"]
["08-0030","Sale",{"$f":"\"5151\"","v":"5151"},null,"Hextar Global Berhad","2020-03-26","2020-03-30",5400,"12:18:34.560",2769.66,7.76,0.83,0,0.47,0,0,2760.6,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12566&R12566,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["02-0072","Sale",{"$f":"\"5151\"","v":"5151"},null,"Hextar Global Berhad","2020-03-27","2020-03-31",7600,"12:14:24",3876,10.85,1.1599999999999999,0,0.65,0,0,3863.34,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12587&R12587,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["02-0023","Sale",{"$f":"\"ID1000096605\"","v":"ID1000096605"},null,"BANK NEGARA INDONESIA","2020-03-27","2020-03-31",67600,"1910-11-22T23:50:21.120",269047547,753333,0,174328,0,0,392810,267727076,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12598&R12598,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG05"]
["05-0005","Sale",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-03-27","2020-03-31",27600,"1917-04-12T02:54:57.600",174214553,487801,0,45353,0,0,250869,173430530,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12620&R12620,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG33"]
["01-0019","Sale",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2020-03-27","2020-03-31",115800,"1917-04-12T02:54:57.600",730943670,2046641,0,190288,0,0,1052560,727654181,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12630&R12630,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG33"]
["16-0001","Sale",{"$f":"\"KYG686121032\"","v":"KYG686121032"},null,"PACIFIC TEXTILES HOLDINGS","2020-03-30","2020-04-01",48100,"1900-01-03T15:21:36",175084,490.24,8.75,175.31,0,0,4.72,174404.98,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12653&R12653,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG55"]
["02-0072","Sale",{"$f":"\"KYG686121032\"","v":"KYG686121032"},null,"PACIFIC TEXTILES HOLDINGS","2020-03-30","2020-04-01",2100,"1900-01-03T15:21:36",7644,21.4,0.38,7.65,0,0,0.21,7614.36,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12661&R12661,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG55"]
["02-0070","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2020-03-30","2020-04-01",10300,"1900-01-01T04:51:44.640",12386.78,34.68,0.62,12.39,0,0,0.33,12338.76,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12677&R12677,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG58"]
["09-0006","Sale",{"$f":"\"3255\"","v":"3255"},null,"HEINEKEN MALAYSIA BHD","2020-04-01","2020-04-03",3000,"1900-01-21T08:57:33.120",64119.9,179.54,19.239999999999998,65,10.77,0,0,63845.35,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12702&R12702,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG41"]
["09-0006","Sale",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2020-04-01","2020-04-03",12000,"21:00:43.200",10506,40,3.16,11,2.4,0,0,10449.44,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12708&R12708,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG06"]
["09-0006","Sale",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2020-04-01","2020-04-03",2000,"1900-01-04T18:06:28.800",9509,40,2.86,10,2.4,0,0,9453.74,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12719&R12719,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG58"]
["16-0003","Sale",{"$f":"\"KYG686121032\"","v":"KYG686121032"},null,"PACIFIC TEXTILES HOLDINGS","2020-04-01","2020-04-03",9100,"1900-01-03T15:45:47.520",33276.879999999997,93.18,1.66,33.32,0,0,0.9,33147.82,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12740&R12740,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0023","Sale",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-04-01","2020-04-03",8400,"1900-01-11T17:10:36.480",98411.88,275.55,4.92,98.5,0,0,2.66,98030.25,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12756&R12756,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["16-0006","Sale",{"$f":"\"HK0000049939\"","v":"HK0000049939"},null,"CHINA UNICOM HONG KONG LTD","2020-04-03","2020-04-07",4200,"1900-01-04T19:59:05.280",20297.34,56.83,1.01,20.309999999999999,0,0,0.55000000000000004,20218.64,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12768&R12768,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["01-0028","Sale",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2020-04-07","2020-04-09",14900,"1900-02-07T21:00:00",579237.5,1621.87,0,0,0,0,48.66,577566.97,"THB","DBS VICKERS SECURITIES (THAILAND) CO LTD, BANGKOK","DBSVTHB1","DBSVTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12787&R12787,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG30"]
["02-0002","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2020-04-08","2020-04-13",234900,"1905-12-26T14:35:31.200",513869119,1438835,0,209814,0,0,750248,511470222,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12801&R12801,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG58"]
["02-0072","Sale",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2020-04-09","2020-04-13",25500,"17:55:58.080",19053.599999999999,53.35,5.72,4.6500000000000004,3.2,0,0,18986.68,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12819&R12819,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["09-0001","Sale",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2020-04-10","2020-04-14",10000,"21:49:58.080",9097,25.47,2.73,6.78,1.53,0,0,9060.49,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12834&R12834,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["01-0007","Sale",{"$f":"\"SG1DH9000006\"","v":"SG1DH9000006"},null," NETLINK NBN TRUST","2020-04-14","2020-04-16",2600,"23:01:23.520",2494.1799999999998,6.98,1,0,0,0,0,2486.1999999999998,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12851&R12851,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG53"]
["09-0002","Sale",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2020-04-16","2020-04-20",90000,"1900-01-01T21:50:24",171900,481.32,51.56,0,28.89,0,0,171338.23,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12866&R12866,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["02-0023","Sale",{"$f":"\"CNE100003688\"","v":"CNE100003688"},null,"CHINA TOWER CORP LTD-H","2020-04-16","2020-04-20",63200,"1900-01-01T16:52:19.200",107629.6,301.36,5.38,107.74,0,0,2.91,107212.21,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12883&R12883,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0021","Sale",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2020-04-17","2020-04-21",15600,"1900-01-05T22:33:10.080",92659.32,259.45,4.63,92.74,0,0,2.5,92300,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12898&R12898,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["01-0019","Sale",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-04-20","2020-04-22",4400,"1900-03-05T20:00:40.320",289668.71999999997,811.08,14.48,289.69,0,0,7.8,288545.67,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12916&R12916,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["FARF","Sale",{"$f":"\"HK0000516697\"","v":"HK0000516697"},null,"GX CHINA BIOTECH ETF-HKD","2020-04-20","2020-04-22",16600,"1900-03-14T15:21:44.640",1239025.6599999999,3469.27,61.95,0,0,0,33.450000000000003,1235460.99,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12930&R12930,CustodyAcc!$E:$E,0)-1,0)","v":9657600042},null,"SOG68"]
["17-0001","Sale",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-04-21","2020-04-23",800,"1900-03-05T11:30:37.440",52383.68,146.66999999999999,2.62,52.39,0,0,1.41,52180.59,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12945&R12945,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["01-0028","Sale",{"$f":"\"KYG2177B1014\"","v":"KYG2177B1014"},null,"CK ASSET HOLDINGS LTD","2020-04-21","2020-04-23",1300,"1900-02-15T21:07:12",60944,170.64,3.05,60.94,0,0,1.65,60707.72,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12949&R12949,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["25-0001","Sale",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2020-04-21","2020-04-23",1700,"1900-01-05T17:55:49.440",9770.07,27.36,2.93,2.54,1.64,0,0,9735.6,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12977&R12977,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["02-0023","Sale",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2020-04-21","2020-04-23",26200,"1900-01-05T17:55:49.440",150574.01999999999,421.61,45.17,39.08,25.3,0,0,150042.85999999999,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A12982&R12982,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["08-0026","Sale",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2020-04-22","2020-04-24",30300,"19:33:36",24694.5,69.14,7.41,13.07,4.1500000000000004,0,0,24600.73,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13009&R13009,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["05-0005","Sale",{"$f":"\"5246\"","v":"5246"},null,"WESTPORTS HOLDINGS BHD","2020-04-23","2020-04-27",39500,"1900-01-03T19:46:59.520",151059.85,422.97,45.32,85.5,25.38,0,0,150480.68,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13015&R13015,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["01-0001","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-04-24","2020-04-28",53200,"16:24:14.400",36362.199999999997,101.81,14.54,0,0,0,0,36245.85,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13040&R13040,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG60"]
["08-0029","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2020-04-24","2020-04-28",22500,"16:24:14.400",15378.75,43.06,6.15,0,0,0,0,15329.54,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13056&R13056,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG60"]
["09-0002","Sale",{"$f":"\"3816\"","v":"3816"},null,"MISC BHD","2020-04-27","2020-04-29",40000,"1900-01-07T20:12:28.800",313680,878.3,94.1,168.42,52.7,0,0,312486.48,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13064&R13064,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG41"]
["23-0002","Sale",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2020-04-28","2020-04-30",82200,"23:03:50.400",78994.2,221.18,23.7,51.83,13.27,0,0,78684.22,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13073&R13073,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG66"]
["23-0002","Sale",{"$f":"\"5284\"","v":"5284"},null,"LOTTE CHEMICAL TITAN","2020-04-30","2020-05-05",84500,"1900-01-01T16:52:36.480",143920.4,402.98,43.18,51.2,24.18,0,0,143398.85999999999,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13097&R13097,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["01-0019","Sale",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2020-05-04","2020-05-06",129905,"1900-01-05T12:44:03.840",718452.59,2011.67,35.92,718.54,0,0,19.399999999999999,715667.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13104&R13104,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["09-0001","Sale",{"$f":"\"7191\"","v":"7191"},null,"ADVENTA BHD","2020-05-04","2020-05-06",40000,"22:06:05.760",36836,103.14,11.05,36.9,6.19,0,0,36678.720000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13120&R13120,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["02-0023","Sale",{"$f":"\"KYG686121032\"","v":"KYG686121032"},null,"PACIFIC TEXTILES HOLDINGS","2020-05-04","2020-05-06",64800,"1900-01-03T15:02:26.880",235010.16,658.03,11.75,235.07,0,0,6.35,234098.96,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13146&R13146,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG06"]
["02-0021","Sale",{"$f":"\"CNE100000BG0\"","v":"CNE100000BG0"},null,"CRRC CORP LTD - H","2020-05-04","2020-05-06",24900,"1900-01-03T22:59:48.480",98559.18,275.97000000000003,4.93,98.59,0,0,2.66,98177.03,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13151&R13151,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG21"]
["23-0001","Sale",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2020-05-04","2020-05-06",38000,"1900-01-02T07:40:13.440",88144.8,246.81,26.45,89,14.81,0,0,87767.73,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13179&R13179,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG46"]
["23-0001","Sale",{"$f":"\"4162\"","v":"4162"},null,"BRITISH AMERICAN TOBACCO BHD","2020-05-04","2020-05-06",7600,"1900-01-12T10:29:34.080",94522.72,264.66000000000003,28.36,95,15.88,0,0,94118.82,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13183&R13183,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG76"]
["02-0072","Sale",{"$f":"\"TH0450010R15\"","v":"TH0450010R15"},null,"THAI UNION GROUP PCL-NVDR","2020-05-05","2020-05-08",10100,"1900-01-12T18:16:42.240",128892.16,360.9,0,36.14,0,0,2.71,128492.41,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13196&R13196,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG85"]
["02-0068","Sale",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2020-05-05","2020-05-08",22400,"09:41:28.320",9045.1200000000008,25.33,3.62,0,0,0,0,9016.17,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13215&R13215,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG93"]
["02-0069","Sale",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2020-05-05","2020-05-08",1600,"1900-01-01T05:06:00",1940,5.43,0.78,0,0,0,0,1933.79,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13230&R13230,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG95"]
["23-0002","Sale",{"$f":"\"7233\"","v":"7233"},null,"DUFU TECHNOLOGY CORP BHD","2020-05-05","2020-05-08",39600,"1900-01-04T00:52:07.680",159833.51999999999,447.54,47.96,0,26.86,0,0,159311.16,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13245&R13245,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG88"]
["02-0002","Sale",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2020-05-06","2020-05-11",41300,"10:00:02.880",17209.71,48.19,6.9,17.23,0,0,0,17137.39,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13262&R13262,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG23"]
["09-0002","Sale",{"$f":"\"7191\"","v":"7191"},null,"ADVENTA BHD","2020-05-12","2020-05-14",250000,"1900-01-01T00:56:18.240",259775,727.37,77.94,200,43.64,0,0,258726.05,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13278&R13278,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["09-0002","Sale",{"$f":"\"5196\"","v":"5196"},null,"BERJAYA FOOD BHD","2020-05-13","2020-05-15",80000,"1900-01-01T02:27:36",88200,246.96,26.46,0,14.82,0,0,87911.76,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13294&R13294,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["25-0001","Sale",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2020-05-13","2020-05-15",1400,"1900-01-06T23:42:08.640",9782.64,27.39,2.93,3.19,1.64,0,0,9747.49,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13309&R13309,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG20"]
["02-0068","Sale",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-05-14","2020-05-18",34500,"1900-01-01T07:27:59.040",45232.95,126.65,13.57,23.39,7.6,0,0,45061.74,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13327&R13327,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG78"]
["09-0002","Sale",{"$f":"\"7160\"","v":"7160"},null,"PENTAMASTER CORP BHD","2020-05-14","2020-05-18",60000,"1900-01-04T00:58:01.920",242418,678.77,72.73,200,40.729999999999997,0,0,241425.77,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13341&R13341,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["09-0001","Sale",{"$f":"\"0111\"","v":"0111"},null,"K-ONE TECHNOLOGY BHD","2020-05-15","2020-05-19",40000,"08:16:48",13800,38.64,4.1399999999999997,13.83,2.3199999999999998,0,0,13741.07,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13360&R13360,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG35"]
["23-0002","Sale",{"$f":"\"8176\"","v":"8176"},null,"ATA IMS BHD","2020-05-15","2020-05-19",98500,"1900-01-01T00:45:04.320",101583.05,284.44,30.48,63.94,17.059999999999999,0,0,101187.13,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13373&R13373,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["09-0001","Sale",{"$f":"\"7250\"","v":"7250"},null,"UZMA BHD","2020-05-18","2020-05-20",20000,"16:19:12",13600,38.08,4.08,0,2.2799999999999998,0,0,13555.56,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13393&R13393,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["09-0002","Sale",{"$f":"\"7100\"","v":"7100"},null,"UCHI TECHNOLOGIES BHD","2020-05-18","2020-05-20",50000,"1900-01-02T12:15:50.400",125550,351.54,37.67,0,21.09,0,0,125139.7,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13405&R13405,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["01-0028","Sale",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2020-05-18","2020-05-20",11800,"1900-01-07T02:19:58.080",83746.960000000006,234.49,25.12,27.8,14.07,0,0,83445.48,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13420&R13420,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["09-0002","Sale",{"$f":"\"7100\"","v":"7100"},null,"UCHI TECHNOLOGIES BHD","2020-05-19","2020-05-21",50000,"1900-01-02T12:56:09.600",126950,355.46,38.090000000000003,0,21.33,0,0,126535.12,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13442&R13442,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG08"]
["09-0002","Sale",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2020-05-19","2020-05-21",100000,"1900-01-01T08:01:40.800",133450,373.66,40.04,134,22.42,0,0,132879.88,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13452&R13452,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["09-0002","Sale",{"$f":"\"0111\"","v":"0111"},null,"K-ONE TECHNOLOGY BHD","2020-05-20","2020-05-22",265000,"07:23:05.280",81540.5,228.31,24.47,82,13.7,0,0,81192.02,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13459&R13459,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG58"]
["09-0007","Sale",{"$f":"\"7250\"","v":"7250"},null,"UZMA BHD","2020-05-21","2020-05-27",10000,"15:17:51.360",6374,17.850000000000001,1.91,0,1.07,0,0,6353.17,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13484&R13484,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["20-0002","Sale",{"$f":"\"SG1DH9000006\"","v":"SG1DH9000006"},null," NETLINK NBN TRUST","2020-05-22","2020-05-27",3300,"23:22:42.240",3214.53,9,1.29,0,0,0,0,3204.24,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13499&R13499,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG53"]
["21-0001","Sale",{"$f":"\"4731\"","v":"4731"},null,"SCIENTEX BHD","2020-05-22","2020-05-28",9300,"1900-01-08T04:40:04.800",76208.850000000006,213.38,22.87,77,12.8,0,0,75882.8,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13508&R13508,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["02-0008","Sale",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-05-22","2020-05-26",1100,"1900-03-03T15:41:45.600",70019.399999999994,196.05,3.5,70.05,0,0,1.89,69747.91,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13531&R13531,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["16-0007","Sale",{"$f":"\"KYG843961031\"","v":"KYG843961031"},null,"CHINA TIAN LUN GAS HOLDINGS","2020-05-22","2020-05-26",1300,"1900-01-05T10:10:16.320",7050.94,19.739999999999998,0.35,7.05,0,0,0.19,7023.61,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13541&R13541,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["09-0002","Sale",{"$f":"\"SG1T70931228\"","v":"SG1T70931228"},null,"ESR-REIT NPV (REAL ESTATE INVESTMENT TRUST)","2020-05-22","2020-05-27",1093000,"08:39:41.760",394463.7,1183.3900000000001,157.79,65.33,0,0,0.35,393056.84,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13562&R13562,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["09-0007","Sale",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2020-05-28","2020-06-01",1000,"1900-01-07T16:48:00",7700,21.56,2.31,0,1.29,0,0,7674.84,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13574&R13574,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG18"]
["05-0005","Sale",{"$f":"\"KYG2140A1076\"","v":"KYG2140A1076"},null,"CIFI HOLDINGS GROUP CO LTD","2020-05-28","2020-06-01",45194,"1900-01-05T10:53:36.960",246483.56,690.15,12.32,246.5,0,0,6.66,245527.93,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13594&R13594,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["08-0029","Sale",{"$f":"\"KYG843961031\"","v":"KYG843961031"},null,"CHINA TIAN LUN GAS HOLDINGS","2020-05-28","2020-06-01",7000,"1900-01-05T12:38:26.880",38686.9,108.32,1.93,38.700000000000003,0,0,1.04,38536.910000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13610&R13610,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["16-0007","Sale",{"$f":"\"KYG843961031\"","v":"KYG843961031"},null,"CHINA TIAN LUN GAS HOLDINGS","2020-05-29","2020-06-02",1500,"1900-01-05T11:16:56.640",8205.15,22.97,0.41,8.2100000000000009,0,0,0.22,8173.34,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13623&R13623,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["09-0007","Sale",{"$f":"\"5102\"","v":"5102"},null,"GUAN CHONG BHD","2020-06-01","2020-06-03",4000,"1900-01-02T22:43:40.800",11788,33.01,3.54,11.86,1.98,0,0,11737.61,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13641&R13641,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG41"]
["23-0005","Sale",{"$f":"\"8206\"","v":"8206"},null,"ECO WORLD DEVELOPMENT GROUP","2020-06-02","2020-06-04",448000,"11:54:40.320",222342.39999999999,622.55999999999995,66.709999999999994,74.069999999999993,37.35,0,0,221541.71,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13656&R13656,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG96"]
["01-0007","Sale",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2020-06-04","2020-06-08",3900,"11:35:31.200",1883.7,5.27,0.75,0,0,0,0,1877.68,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13673&R13673,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG03"]
["23-0003","Sale",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2020-06-05","2020-06-10",306500,"21:12:23.040",270823.40000000002,758.3,81.25,73.849999999999994,45.5,0,0,269864.5,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13689&R13689,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG50"]
["23-0005","Sale",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2020-06-05","2020-06-10",306500,"21:12:23.040",270823.40000000002,758.31,81.25,73.86,45.5,0,0,269864.48,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13690&R13690,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG50"]
["01-0029","Sale",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2020-06-09","2020-06-11",21000,"11:13:03.360",9815.4,27.48,3.93,0,0,0,0,9783.99,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13705&R13705,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG95"]
["16-0007","Sale",{"$f":"\"CNE100000FN7\"","v":"CNE100000FN7"},null,"SINOPHARM GROUP CO-H","2020-06-11","2020-06-15",600,"1900-01-19T09:33:07.200",11638.8,32.590000000000003,0.57999999999999996,11.65,0,0,8.4,11585.58,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13722&R13722,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["01-0007","Sale",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2020-06-11","2020-06-15",2900,"1900-02-15T13:02:21.120",134975.57,377.93,0,9.3000000000000007,0,0,2.83,134585.51,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13737&R13737,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG80"]
["08-0020","Sale",{"$f":"\"AU000000ICU0\"","v":"AU000000ICU0"},null,"ISENTRIC LIMITED","2020-06-11","2020-06-15",50000,"00:37:26.400",1300,13.61,0,1.36,0,0,0,1285.03,"AUD","MORGAN FINANCIAL LIMITED","ABAOAU41XXX","ABAOAU41XXX","BIC",null,null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13755&R13755,CustodyAcc!$E:$E,0)-1,0)","v":"049900870000"},null,"SOG88"]
["08-0026","Sale",{"$f":"\"SGXC75818630\"","v":"SGXC75818630"},null,"PRIME US REIT","2020-06-12","2020-06-16",3800,"18:50:24",2983,8.35,1.19,0,0,0,0,2973.46,"USD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13769&R13769,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG98"]
["25-0001","Sale",{"$f":"\"TH0796010R11\"","v":"TH0796010R11"},null,"THAI OIL-R","2020-06-15","2020-06-17",4200,"1900-02-12",180600,505.68,0,181.54,0,0,3.79,179908.99,"THB","CIMB SECURITIES (THAILAND) CO. LTD","SEETTHB1","SEETTHB1","BIC","TSDCTHBK",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13784&R13784,CustodyAcc!$E:$E,0)-1,0)","v":"160000-0-074"},null,"SOG05"]
["02-0023","Sale",{"$f":"\"8664\"","v":"8664"},null,"SP SETIA BHD","2020-06-16","2020-06-18",72200,"21:48:57.600",65629.8,183.76,19.690000000000001,18.93,11.03,0,0,65396.39,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13804&R13804,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["21-0001","Sale",{"$f":"\"4162\"","v":"4162"},null,"BRITISH AMERICAN TOBACCO BHD","2020-06-17","2020-06-19",7500,"1900-01-10T20:37:14.880",81444,228.04,24.44,82,13.68,0,0,81095.839999999997,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13816&R13816,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["01-0029","Sale",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-06-18","2020-06-22",39500,"1900-01-01T13:55:12",62410,174.75,18.72,12.37,10.49,0,0,62193.67,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13837&R13837,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["02-0021","Sale",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2020-06-22","2020-06-24",5100,"1900-01-09T09:04:10.560",47827.29,133.91999999999999,2.39,47.87,0,0,1.29,47641.82,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13848&R13848,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["09-0001","Sale",{"$f":"\"1295\"","v":"1295"},null,"PUBLIC BANK BERHAD","2020-06-29","2020-07-01",5000,"1900-01-16T09:47:57.120",82041.5,229.72,24.62,82.5,13.78,0,0,81690.880000000005,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13870&R13870,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["02-0068","Sale",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2020-07-02","2020-07-06",5700,"1900-01-09T03:02:18.240",52021.62,145.66,15.61,26.82,8.74,0,0,51824.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13879&R13879,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG81"]
["16-0003","Sale",{"$f":"\"0138\"","v":"0138"},null,"MY EG SERVICES BHD","2020-07-02","2020-07-06",12700,"1900-01-01T12:35:42.720",19364.96,54.22,5.81,3.13,3.25,0,0,19298.55,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13895&R13895,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG36"]
["21-0001","Sale",{"$f":"\"7153\"","v":"7153"},null,"KOSSAN RUBBER INDUSTRIES","2020-07-06","2020-07-08",13500,"1900-01-10T11:54:40.320",141700.04999999999,396.76,42.52,142,23.81,0,0,141094.96,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13919&R13919,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["02-0025","Sale",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2020-07-07","2020-07-09",10600,"1900-01-17T00:05:11.040",180238.16,504.67,9.01,180.25,0,0,4.87,179539.36,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13927&R13927,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["02-0002","Sale",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2020-07-07","2020-07-09",26200,"1900-01-17T00:05:11.040",445494.32,1247.3800000000001,22.27,445.51,0,0,12.03,443767.13,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13936&R13936,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["23-0005","Sale",{"$f":"\"0127\"","v":"0127"},null,"JHM CONSOLIDATION BHD","2020-07-08","2020-07-10",173500,"1900-01-01T15:34:16.320",286066.8,800.99,85.82,0,48.06,0,0,285131.93,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13958&R13958,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG15"]
["02-0008","Sale",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2020-07-13","2020-07-15",3200,"1900-01-18T23:37:14.880",60749.440000000002,91.12,3.04,60.76,0,0,1.64,60592.88,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13974&R13974,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["23-0002","Sale",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2020-07-16","2020-07-20",100000,"1900-01-01T19:12:00",180000,504,54,53.71,30.24,0,0,179358.05,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A13985&R13985,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["16-0001","Sale",{"$f":"\"7052\"","v":"7052"},null,"PADINI HOLDINGS BERHAD","2020-07-23","2020-07-27",30600,"1900-01-02T04:02:12.480",66346.92,185.77,19.899999999999999,66.569999999999993,11.14,0,0,66063.539999999994,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14005&R14005,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["01-0001","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2020-07-30","2020-08-04",150500,"1906-11-06T03:20:26.880",376571950,537471,0,0,0,0,573416,375461063,"IDR","PT CIPTADANA SEKURITAS ASIA","CIUEIDJ1","CIUEIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14018&R14018,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG65"]
["08-0050","Sale",{"$f":"\"5292\"","v":"5292"},null,"UWC BERHAD","2020-08-03","2020-08-05",4500,"1900-01-04T14:46:01.920",20768.849999999999,58.15,6.23,0,3.49,0,0,20700.98,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14037&R14037,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG06"]
["23-0002","Sale",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2020-08-05","2020-08-07",9000,"1900-01-22T11:32:03.840",202325.4,566.51,60.7,0,33.99,0,0,201664.2,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14051&R14051,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG96"]
["23-0001","Sale",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2020-08-11","2020-08-13",100000,"1900-01-01T12:19:00.480",151320,423.7,45.4,152,25.42,0,0,150673.48000000001,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14069&R14069,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG83"]
["08-0030","Sale",{"$f":"\"CNE1000004J3\"","v":"CNE1000004J3"},null,"TRAVELSKY TECHNOLOGY LTD-H","2020-08-11","2020-08-13",5100,"1900-01-15T06:16:07.680",77832.12,217.93,3.89,78,0,0,2.1,77530.2,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14084&R14084,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["09-0001","Sale",{"$f":"\"7113\"","v":"7113"},null,"TOP GLOVE CORP BHD","2020-08-12","2020-08-14",2000,"1900-01-26T00:06:28.800",52009,145.62,15.61,52.57,8.74,0,0,51786.46,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14100&R14100,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["02-0023","Sale",{"$f":"\"CNE100003688\"","v":"CNE100003688"},null,"CHINA TOWER CORP LTD-H","2020-08-12","2020-08-14",217600,"1900-01-01T09:57:10.080",307838.71999999997,861.95,15.39,307.89999999999998,0,0,8.31,306645.17,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14116&R14116,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["08-0050","Sale",{"$f":"\"5168\"","v":"5168"},null,"HARTALEGA HOLDINGS BHD","2020-08-12","2020-08-14",1100,"1900-01-16T18:25:55.200",18444.8,51.65,5.54,18.7,3.1,0,0,18365.810000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14133&R14133,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["01-0029","Sale",{"$f":"\"SG1T58930911\"","v":"SG1T58930911"},null,"FRASER AND NEAVE LTD","2020-08-18","2020-08-20",9400,"1900-01-01T07:12:00",12220,34.22,4.8899999999999997,0,0,0,0,12180.89,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14148&R14148,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG34"]
["01-0029","Sale",{"$f":"\"SG1T58930911\"","v":"SG1T58930911"},null,"FRASER AND NEAVE LTD","2020-08-24","2020-08-26",7800,"1900-01-01T06:57:36",10062,28.17,4.03,7.53,0,0,0,10022.27,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14163&R14163,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG56"]
["01-0029","Sale",{"$f":"\"LU0633102719\"","v":"LU0633102719"},null,"SAMSONITE INTERNATIONAL SA","2020-08-25","2020-08-27",7900,"1900-01-09T00:20:18.240",71211.39,199.39,3.56,71.25,0,0,1.92,70935.27,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14182&R14182,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG96"]
["02-0023","Sale",{"$f":"\"BMG423131256\"","v":"BMG423131256"},null,"HAIER ELECTRONICS GROUP CO","2020-08-25","2020-08-27",21300,"1900-01-28T14:06:00",608913.75,1628.71,30.45,608.91999999999996,0,0,16.440000000000001,606629.23,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14195&R14195,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG04"]
["16-0003","Sale",{"$f":"\"BMG423131256\"","v":"BMG423131256"},null,"HAIER ELECTRONICS GROUP CO","2020-08-25","2020-08-27",3200,"1900-01-28T14:06:00",91480,244.69,4.57,91.48,0,0,2.4700000000000002,91136.79,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14199&R14199,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG04"]
["08-0050","Sale",{"$f":"\"0208\"","v":"0208"},null,"GREATECH TECHNOLOGY BHD","2020-09-04","2020-09-08",3000,"1900-01-06T18:51:24.480",20357.099999999999,57,6.11,0,3.42,0,0,20290.57,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14227&R14227,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["08-0035","Sale",{"$f":"\"0128\"","v":"0128"},null,"FRONTKEN CORP BHD","2020-09-04","2020-09-08",3000,"1900-01-03T15:35:34.080",10949.1,30.66,3.29,11.15,1.84,0,0,10902.16,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14232&R14232,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["17-0001","Sale",{"$f":"\"KYG7306T1058\"","v":"KYG7306T1058"},null,"Q TECHNOLOGY GROUP","2020-09-07","2020-09-09",5400,"1900-01-08T21:42:02.880",48082.68,134.63,2.4,48.1,0,0,1.3,47896.25,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14259&R14259,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["08-0035","Sale",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2020-09-09","2020-09-11",500,"1900-01-07T18:47:13.920",3891.4,10.9,1.17,0,0.65,0,0,3878.68,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14274&R14274,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["01-0001","Sale",{"$f":"\"HK0000376142\"","v":"HK0000376142"},null,"NISSIN FOODS CO LTD","2020-09-09","2020-09-11",50100,"1900-01-08T12:43:55.200",427378.05,1196.6600000000001,21.37,427.38,0,0,11.54,425721.1,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14281&R14281,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0023","Sale",{"$f":"\"HK0000376142\"","v":"HK0000376142"},null,"NISSIN FOODS CO LTD","2020-09-09","2020-09-11",66700,"1900-01-08T12:43:55.200",568984.35,1593.16,28.45,568.99,0,0,15.36,566778.39,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14291&R14291,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["01-0029","Sale",{"$f":"\"SG1M31001969\"","v":"SG1M31001969"},null,"UNITED OVERSEAS BANK LTD","2020-09-10","2020-09-14",2100,"1900-01-19T07:57:30.240",40596.36,113.67,16.239999999999998,0,0,0,0,40466.449999999997,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14314&R14314,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["25-0001","Sale",{"$f":"\"5347\"","v":"5347"},null,"TENAGA NASIONAL BHD","2020-09-11","2020-09-15",1000,"1900-01-11T05:48:28.800",11242,40,3.38,12,2.4,0,0,11184.22,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14323&R14323,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["25-0003","Sale",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2020-09-14","2020-09-17",5400,"1900-01-03T10:02:38.400",18459.900000000001,51.69,5.54,18.5,3.1,0,0,18381.07,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14338&R14338,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["05-0005","Sale",{"$f":"\"5066\"","v":"5066"},null,"NTPM HOLDINGS BHD","2020-09-28","2020-09-30",188400,"15:00:08.640",117768.84,329.75,35.340000000000003,0,19.79,0,0,117383.96,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14363&R14363,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG81"]
["01-0019","Sale",{"$f":"\"SG1DH9000006\"","v":"SG1DH9000006"},null," NETLINK NBN TRUST","2020-10-01","2020-10-05",119000,"23:24:00",116025,324.88,46.41,0,0,0,0,115653.71,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14370&R14370,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG26"]
["08-0029","Sale",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2020-10-05","2020-10-07",10300,"1900-01-09T03:12:23.040",94076.08,141.11000000000001,4.7,94.1,0,0,2.54,93833.63,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14396&R14396,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG76"]
["02-0025","Sale",{"$f":"\"KYG2162W1024\"","v":"KYG2162W1024"},null,"CHINA YONGDA AUTOMOBILES SER","2020-10-05","2020-10-07",20600,"1900-01-09T03:12:23.040",188152.16,282.23,9.41,188.19,0,0,5.08,187667.25,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14401&R14401,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG76"]
["26-0003","Sale",{"$f":"\"5275\"","v":"5275"},null,"MYNEWS HOLDINGS BHD","2020-10-09","2020-10-13",6300,"16:08:24",4236.75,11.86,1.27,0,0.71,0,0,4222.91,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14429&R14429,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG00"]
["01-0001","Sale",{"$f":"\"CNE1000004J3\"","v":"CNE1000004J3"},null,"TRAVELSKY TECHNOLOGY LTD-H","2020-10-09","2020-10-13",14900,"1900-01-16T10:45:33.120",245079.67,686.22,12.25,245.1,0,0,6.62,244129.48,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14433&R14433,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["01-0029","Sale",{"$f":"\"CNE1000004J3\"","v":"CNE1000004J3"},null,"TRAVELSKY TECHNOLOGY LTD-H","2020-10-09","2020-10-13",12000,"1900-01-16T10:45:33.120",197379.6,552.66,9.8699999999999992,197.4,0,0,5.33,196614.34,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14449&R14449,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG98"]
["23-0001","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2020-10-15","2020-10-19",600,"1900-10-14",172800,483.84,8.64,172.97,0,0,4.67,172129.88,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14462&R14462,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["01-0019","Sale",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2020-10-19","2020-10-21",95500,"1900-01-04T17:53:22.560",453185.7,1268.9100000000001,135.96,65.42,76.12,0,0,451639.29,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14480&R14480,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["16-0001","Sale",{"$f":"\"CNE1000004J3\"","v":"CNE1000004J3"},null,"TRAVELSKY TECHNOLOGY LTD-H","2020-10-20","2020-10-22",22900,"1900-01-15T20:43:43.680",363278.73,1017.19,18.170000000000002,363.86,0,0,9.8000000000000007,361869.71,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14495&R14495,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["FFSAF","Sale",{"$f":"\"KR7068270008\"","v":"KR7068270008"},null,"CELLTRION INC","2020-10-21","2020-10-23",428,"2568-01-17",104432000,261080,0,54675,0,0,261080,103855165,"KRW","DAIWA SECURITIES CAPITAL MARKETS KOREA CO. LTD.","DSCCKRS1XXX","DSCCKRS1XXX","BIC","KSDCKRSE",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14512&R14512,CustodyAcc!$E:$E,0)-1,0)","v":1073950457},null,"SOG23"]
["09-0003","Sale",{"$f":"\"2836\"","v":"2836"},null,"CARLSBERG BREWERY MALAYSIA B","2020-10-26","2020-10-28",3000,"1900-01-19T03:34:50.880",57447.6,160.85,17.239999999999998,57.67,9.65,0,0,57202.19,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14528&R14528,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG00"]
["23-0005","Sale",{"$f":"\"4715\"","v":"4715"},null,"GENTING MALAYSIA BHD","2020-11-02","2020-11-04",106700,"1900-01-02",213400,597.52,64.02,124.07,35.85,0,0,212578.54,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14544&R14544,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG16"]
["08-0020","Sale",{"$f":"\"0021\"","v":"0021"},null,"GHL SYSTEMS BERHAD","2020-11-05","2020-11-09",52000,"1900-01-02T16:48:00",140400,393.12,42.12,0,23.59,0,0,139941.17000000001,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14559&R14559,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["16-0002","Sale",{"$f":"\"KYG981491007\"","v":"KYG981491007"},null,"WYNN MACAU LTD","2020-11-10","2020-11-12",2600,"1900-01-13T15:56:26.880",35526.92,99.48,1.78,35.53,0,0,0.96,35389.17,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14577&R14577,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["01-0019","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-11-10","2020-11-12",750,"1901-08-15T12:00:00",445125,1246.32,22.26,445.23,0,0,12.04,443399.15,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14591&R14591,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["26-0003","Sale",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2020-11-11","2020-11-13",700,"1900-01-08T16:38:12.480",6085.24,17.04,1.83,6.21,1.02,0,0,6059.14,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14610&R14610,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["01-0019","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-11-11","2020-11-13",775,"1901-07-17T10:23:57.120",437435.81,1224.8499999999999,21.85,437.61,0,0,11.8,435739.7,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14623&R14623,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["02-0068","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2020-11-11","2020-11-13",150,"1901-07-17T10:23:57.120",84665,237.06,4.2300000000000004,84.7,0,0,2.29,84336.72,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14638&R14638,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["01-0019","Sale",{"$f":"\"HK0941009539\"","v":"HK0941009539"},null,"CHINA MOBILE LTD","2020-11-13","2020-11-17",16900,"1900-02-18T17:44:26.880",840592.48,2353.66,42.03,841.06,0,0,22.7,837333.03,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14659&R14659,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG63"]
["09-0008","Sale",{"$f":"\"7113\"","v":"7113"},null,"TOP GLOVE CORP BHD","2020-11-17","2020-11-19",1000,"1900-01-06T12:16:33.600",6511.5,40,1.96,7,2.4,0,0,6460.14,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14670&R14670,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["16-0003","Sale",{"$f":"\"ID1000129000\"","v":"ID1000129000"},null,"TELEKOMUNIKASI INDONESIA PER","2020-11-18","2020-11-20",35000,"1908-09-13T23:29:45.600",111299265,311638,0,58457,0,0,160271,110768899,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14676&R14676,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG63"]
["02-0021","Sale",{"$f":"\"CNE1000002G3\"","v":"CNE1000002G3"},null,"CHINA COMMUNICATIONS SERVI-H","2020-11-23","2020-11-25",42600,"1900-01-04T02:09:44.640",174238.26,487.87,8.7100000000000009,174.27,0,0,4.7,173562.71,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14702&R14702,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["02-0070","Sale",{"$f":"\"SG1N31909426\"","v":"SG1N31909426"},null,"COMFORTDELGRO CORP LTD","2020-11-23","2020-11-25",4600,"1900-01-01T15:27:47.520",7563.78,21.18,2.46,0,0,0,0.56999999999999995,7539.57,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14709&R14709,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG35"]
["FVTF","Sale",{"$f":"\"SG1L01001701\"","v":"SG1L01001701"},null,"DBS GROUP HOLDINGS LTD","2020-11-26","2020-11-30",25000,"1900-01-25T10:03:38.880",635480,1779.34,254.19,0,0,0,0,633446.47,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14733&R14733,CustodyAcc!$E:$E,0)-1,0)","v":8666395384},null,"SOG86"]
["23-0005","Sale",{"$f":"\"4723\"","v":"4723"},null,"JAKS RESOURCES BHD","2020-11-26","2020-11-30",311300,"13:38:38.400",176974.05,495.53,53.1,0,29.73,0,0,176395.69,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14749&R14749,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG76"]
["25-0002","Sale",{"$f":"\"SG1J26887955\"","v":"SG1J26887955"},null,"SINGAPORE EXCHANGE LTD","2020-11-30","2020-12-02",950,"1900-01-09T03:32:15.360",8690.0300000000007,24.33,3.48,8.6999999999999993,0,0,0,8653.52,"SGD","CGS-CIMB SECURITIES (SINGAPORE) PTE LTD","GKGTSGS1","GKGTSGS1","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14758&R14758,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["23-0005","Sale",{"$f":"\"4723WC\"","v":"4723WC"},null,"JAKS RESOURCES BHD-CW25","2020-12-01","2020-12-03",155550,"09:57:36",64553.25,180.75,19.37,65.12,10.84,0,0,64277.17,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14781&R14781,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG76"]
["02-0021","Sale",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2020-12-03","2020-12-07",7800,"1900-02-11T20:49:03.360",334365.71999999997,501.55,16.72,334.44,0,0,9.0299999999999994,333503.98,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14791&R14791,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["FGGF","Sale",{"$f":"\"8869\"","v":"8869"},null,"PRESS METAL ALUMINIUM HOLDING","2020-12-07","2020-12-09",97100,"1900-01-07T20:15:12.960",761642.69,2132.6,228.5,200,127.96,0,0,758953.63,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14812&R14812,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599117"},null,"SOG25"]
["FFSAF","Sale",{"$f":"\"TW0002382009\"","v":"TW0002382009"},null,"QUANTA COMPUTER INC","2020-12-08","2020-12-10",37000,"1900-03-21T13:29:34.080",3017801,7545,0,1390,0,0,9053,2999813,"TWD","DAIWA-CATHAY CAPITAL MARKETS CO.,LTD.","DAWATWT1","DAWATWT1","BIC","TDCCTWT1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14828&R14828,CustodyAcc!$E:$E,0)-1,0)","v":4577400099},null,"SOG98"]
["09-0007","Sale",{"$f":"\"4162\"","v":"4162"},null,"BRITISH AMERICAN TOBACCO BHD","2020-12-08","2020-12-10",4000,"1900-01-14T06:16:16.320",57045.2,159.72999999999999,17.11,38.1,9.58,0,0,56820.68,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14840&R14840,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["01-0007","Sale",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2020-12-10","2020-12-14",16000,"22:45:15.840",15169.6,42.47,4.55,2.19,2.5499999999999998,0,0,15117.84,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14860&R14860,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG75"]
["02-0023","Sale",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2020-12-11","2020-12-15",8800,"1900-02-21T23:46:27.840",466317.28,1305.69,23.32,466.4,0,0,12.59,464509.28,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14873&R14873,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG13"]
["01-0028","Sale",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2020-12-14","2020-12-16",28700,"1900-01-04T19:41:48.480",138354.09,387.39,41.51,18.399999999999999,23.24,0,0,137883.54999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14891&R14891,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["FGGF","Sale",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2020-12-15","2020-12-17",46800,"1900-01-28T20:24:00",1350180,3780.5,67.510000000000005,1351,0,0,36.450000000000003,1344944.54,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14906&R14906,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG20"]
["23-0001","Sale",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2020-12-15","2020-12-17",11000,"1900-01-28T20:24:00",317350,888.58,15.87,317.64,0,0,8.57,316119.34000000003,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14908&R14908,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0023","Sale",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2020-12-15","2020-12-17",56000,"1900-01-01T22:19:46.560",108102.39999999999,302.69,32.43,22.13,18.16,0,0,107726.99,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL",{"$f":"T14923","v":"MBEAMYKL"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14923&R14923,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG80"]
["08-0050","Sale",{"$f":"\"5168\"","v":"5168"},null,"HARTALEGA HOLDINGS BHD","2020-12-28","2020-12-30",1300,"1900-01-12T11:04:50.880",16200.21,45.36,4.8600000000000003,16.25,2.72,0,0,16131.02,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14939&R14939,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["09-0007","Sale",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2020-12-31","2021-01-05",2000,"1900-01-05T22:00:37.440",11834.2,33.14,3.55,0,1.99,0,0,11795.52,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14955&R14955,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["02-0069","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-01-04","2021-01-06",700,"1900-01-15T05:01:14.880",10646.44,29.81,0.53,10.65,0,0,0.28999999999999998,10605.16,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14972&R14972,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["26-0005","Sale",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2021-01-05","2021-01-07",1100,"1900-01-05T16:40:22.080",6264.17,17.54,1.88,6.42,1.05,0,0,6237.28,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL",{"$f":"T14987","v":"MBEAMYKL"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A14987&R14987,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["23-0001","Sale",{"$f":"\"2445\"","v":"2445"},null,"KUALA LUMPUR KEPONG BHD","2021-01-06","2021-01-08",13000,"1900-01-23T16:57:12.960",308183.2,862.91,92.46,200,51.77,0,0,306976.06,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15002&R15002,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG00"]
["02-0023","Sale",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2021-01-08","2021-01-12",31500,"1900-01-05T15:26:38.400",177770.25,497.76,53.33,49.37,29.87,0,0,177139.92,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15021&R15021,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG10"]
["26-0002","Sale",{"$f":"\"5248\"","v":"5248"},null,"BERMAZ AUTO BERHAD","2021-01-11","2021-01-13",5900,"1900-01-01T09:14:24",8171.5,22.88,2.4500000000000002,8.25,1.37,0,0,8136.55,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15034&R15034,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["01-0028","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-01-11","2021-01-13",26300,"1900-01-18T13:20:21.120",488017.54,1366.45,24.4,488.03,0,0,13.18,486125.48,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15054&R15054,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["01-0007","Sale",{"$f":"\"SG1L01001701\"","v":"SG1L01001701"},null,"DBS GROUP HOLDINGS LTD","2021-01-11","2021-01-13",200,"1900-01-26T23:54:14.400",5399.2,15.12,1.75,0,0,0,0.41,5381.92,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15066&R15066,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG25"]
["09-0008","Sale",{"$f":"\"1295\"","v":"1295"},null,"PUBLIC BANK BERHAD","2021-01-12","2021-01-14",1000,"1900-01-19T23:31:12",19980,55.94,6,20,3.36,0,0,19894.7,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15087&R15087,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["23-0001","Sale",{"$f":"\"KYG3777B1032\"","v":"KYG3777B1032"},null,"GEELY AUTOMOBILE HOLDINGS LT","2021-01-13","2021-01-15",13200,"1900-01-31T15:36:00",417780,1169.78,20.89,418.14,0,0,11.28,416159.91,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15098&R15098,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["23-0001","Sale",{"$f":"\"5275\"","v":"5275"},null,"MYNEWS HOLDINGS BHD","2021-01-15","2021-01-19",204200,"14:24:08.640",122540.42,343.11,36.770000000000003,0,20.59,0,0,122139.95,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15113&R15113,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG40"]
["08-0026","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-01-19","2021-01-21",1800,"1900-01-22T18:24:11.520",40980.239999999998,114.74,2.0499999999999998,40.98,0,0,1.1100000000000001,40821.360000000001,"HKD","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","CGISHKH1","CGISHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15136&R15136,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG46"]
["FGGF","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-01-19","2021-01-21",8400,"1900-08-31T04:48:00",2051280,5743.58,102.56,2052,0,0,55.38,2043326.48,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15145&R15145,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG96"]
["16-0002","Sale",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2021-01-20","2021-01-22",3200,"1900-01-01T15:45:30.240",5301.12,14.84,2.12,0,0,0,0,5284.16,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15169&R15169,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG80"]
["26-0005","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2021-01-20","2021-01-22",4100,"19:12:34.560",3281.64,9.19,1.31,0,0,0,0,3271.14,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15177&R15177,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG63"]
["25-0001","Sale",{"$f":"\"0199\"","v":"0199"},null,"TRI-MODE SYSTEM M BHD","2021-01-21","2021-01-25",15800,"13:55:12",9164,25.66,2.75,9.1999999999999993,1.54,0,0,9124.85,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15192&R15192,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG98"]
["16-0003","Sale",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2021-01-22","2021-01-26",7500,"1900-01-07T18:54:43.200",58410,163.55000000000001,2.92,58.42,0,0,1.58,58183.53,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15202&R15202,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG30"]
["16-0007","Sale",{"$f":"\"SG1J26887955\"","v":"SG1J26887955"},null,"SINGAPORE EXCHANGE LTD","2021-01-25","2021-01-27",500,"1900-01-10T01:14:44.160",5025.95,14.07,2.0099999999999998,0,0,0,0,5009.87,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15224&R15224,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG55"]
["01-0029","Sale",{"$f":"\"SG1J26887955\"","v":"SG1J26887955"},null,"SINGAPORE EXCHANGE LTD","2021-01-25","2021-01-27",5200,"1900-01-10T01:14:44.160",52269.88,146.36000000000001,20.91,0,0,0,0,52102.61,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15235&R15235,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG55"]
["26-0001","Sale",{"$f":"\"1818\"","v":"1818"},null,"BURSA MALAYSIA BHD","2021-01-27","2021-02-02",2400,"1900-01-08T22:33:10.080",21455.279999999999,60.08,6.44,21.78,3.61,0,0,21363.37,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15255&R15255,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["08-0050","Sale",{"$f":"\"7130WA\"","v":"7130WA"},null,"KPOWER BERHAD WARRANT DUMMY","2021-02-02","2021-02-04",3867,"20:24:00",3286.95,14.87,0.99,3.35,0.89,0,0,3266.85,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15268&R15268,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["01-0029","Sale",{"$f":"\"KYG857001054\"","v":"KYG857001054"},null,"SUNEVISION HOLDINGS","2021-02-02","2021-02-04",19300,"1900-01-07T13:17:28.320",145788.34,408.21,7.29,145.87,0,0,3.94,145223.03,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15287&R15287,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG16"]
["17-0001","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-02-10","2021-02-17",100,"1902-02-01T01:07:32.160",76304.69,114.46,3.82,76.31,0,0,2.06,76108.039999999994,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15303&R15303,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG48"]
["01-0007","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-02-10","2021-02-17",25,"1902-02-01T01:07:32.160",19076.169999999998,28.61,0.95,19.079999999999998,0,0,0.52,19027.009999999998,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15317&R15317,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG48"]
["FGGF","Sale",{"$f":"\"4863\"","v":"4863"},null,"TELEKOM MALAYSIA BHD","2021-02-16","2021-02-18",400000,"1900-01-06T09:10:56.640",2553040,7148.51,765.92,200,428.91,0,0,2544496.66,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15334&R15334,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599117"},null,"SOG18"]
["08-0026","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-02-18","2021-02-22",50,"1902-02-05",38350,107.38,1.92,38.5,0,0,1.03,38201.17,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15350&R15350,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["16-0001","Sale",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2021-02-18","2021-02-22",34400,"1900-01-10T03:02:52.800",348368.8,975.43,17.420000000000002,348.46,0,0,9.41,347018.08,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15366&R15366,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["FACM325F-1","Sale",{"$f":"\"KYG960071028\"","v":"KYG960071028"},null,"WH GROUP LTD","2021-02-22","2021-02-24",100000,"1900-01-06T19:26:24",681000,1021.5,34.049999999999997,681,0,0,18.39,679245.06,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15381&R15381,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG85"]
["09-0007","Sale",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2021-02-22","2021-02-24",44,"1900-01-05T13:32:26.880",244.82,6.13,7.0000000000000007E-2,0.31,0.37,0,0,237.94,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15399&R15399,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["08-0050","Sale",{"$f":"\"5168\"","v":"5168"},null,"HARTALEGA HOLDINGS BHD","2021-02-22","2021-02-24",1900,"1900-01-11T15:21:36",22116,61.93,6.64,22.23,3.71,0,0,22021.49,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15413&R15413,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG90"]
["08-0018","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-02-22","2021-02-24",200,"1902-01-02",146600,410.48,7.33,147,0,0,3.96,146031.23000000001,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15416&R15416,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["FACM325F-1","Sale",{"$f":"\"1023\"","v":"1023"},null,"CIMB GROUP HOLDINGS BHD","2021-02-25","2021-03-01",200000,"1900-01-04T06:50:24",857000,2399.6,257.10000000000002,200,143.97999999999999,0,0,853999.32,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15445&R15445,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG73"]
["26-0005","Sale",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2021-02-26","2021-03-02",3600,"1900-01-02T07:30:34.560",8326.44,23.31,2.5,8.35,1.4,0,0,8290.8799999999992,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15449&R15449,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG89"]
["16-0007","Sale",{"$f":"\"SG1N31909426\"","v":"SG1N31909426"},null,"COMFORTDELGRO CORP LTD","2021-03-04","2021-03-08",1400,"1900-01-01T14:38:24",2254,6.31,0.73,0,0,0,0.17,2246.79,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15477&R15477,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG45"]
["FGGF","Sale",{"$f":"\"4863\"","v":"4863"},null,"TELEKOM MALAYSIA BHD","2021-03-08","2021-03-10",480000,"1900-01-06T01:57:30.240",2919168,8173.67,875.76,200,490.42,0,0,2909428.15,"MYR","AFFIN INVESTMENT BANK BHD","HDSBMY2P","HDSBMY2P","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15492&R15492,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599117"},null,"SOG08"]
["08-0029","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2021-03-08","2021-03-10",15000,"17:16:48",10800,30.24,4.32,0,0,0,0,10765.44,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15498&R15498,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG45"]
["02-0002","Sale",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2021-03-08","2021-03-10",95800,"1900-01-01T10:12:34.560",136553.32,382.35,44.37,0,0,0,10.24,136116.35999999999,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15509&R15509,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG18"]
["01-0001","Sale",{"$f":"\"SG1L01001701\"","v":"SG1L01001701"},null,"DBS GROUP HOLDINGS LTD","2021-03-09","2021-03-11",1524,"1900-01-28T20:21:41.760",43964.959999999999,123.1,17.59,0,0,0,0,43824.27,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15531&R15531,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG85"]
["25-0002","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-03-09","2021-03-12",38200,"1905-11-17T09:49:23.520",82069235,229797,0,82316,0,0,118180,81638942,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15541&R15541,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG08"]
["26-0002","Sale",{"$f":"\"SGXE54866863\"","v":"SGXE54866863"},null,"AZTECH GLOBAL LTD","2021-03-12","2021-03-16",1900,"1900-01-01T07:39:56.160",2506.86,7.02,1,0,0,0,0,2498.84,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15564&R15564,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG88"]
["16-0006","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-03-15","2021-03-17",4400,"1900-01-01T19:14:52.800",7928.8,22.2,0.4,7.96,0,0,0.21,7898.03,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15572&R15572,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG18"]
["02-0069","Sale",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2021-03-16","2021-03-18",4600,"11:29:02.400",2201.1,6.16,0.88,0,0,0,0,2194.06,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15588&R15588,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG38"]
["16-0007","Sale",{"$f":"\"KYG2113L1068\"","v":"KYG2113L1068"},null,"CHINA RESOURCES CEMENT","2021-03-18","2021-03-22",2100,"1900-01-08T20:26:44.160",18588.990000000002,52.05,0.93,18.59,0,0,0.5,18516.919999999998,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15613&R15613,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG46"]
["01-0028","Sale",{"$f":"\"SG2E67980267\"","v":"SG2E67980267"},null,"BUMITAMA AGRI LTD","2021-03-18","2021-03-22",84200,"11:22:24.960",39902.379999999997,111.73,12.97,0,0,0,2.99,39774.69,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15620&R15620,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG51"]
["09-0008","Sale",{"$f":"\"5236\"","v":"5236"},null,"MATRIX CONCEPTS ","2021-03-19","2021-03-23",8000,"1900-01-01T21:46:13.440",15256.8,42.72,4.58,16,2.56,0,0,15190.94,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15646&R15646,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG05"]
["09-0008","Sale",{"$f":"\"7022\"","v":"7022"},null,"GLOBETRONICS TECHNOLOGY BHD","2021-03-19","2021-03-23",7000,"1900-01-02T17:46:36.480",19184.900000000001,53.72,5.76,20,3.22,0,0,19102.2,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15651&R15651,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG95"]
["09-0003","Sale",{"$f":"\"7106\"","v":"7106"},null,"SUPERMAX CORP BHD","2021-03-19","2021-03-23",1,"1900-01-04T04:48:00",4.2,0.67,0,0.33,0.04,0,0,3.16,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15667&R15667,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG68"]
["02-0002","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-03-23","2021-03-26",311600,"1900-01-11T18:56:18.240",3673483.56,11020.46,367.36,827.81,0,0,23142.95,3638124.98,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15679&R15679,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG70"]
["20-0008","Sale",{"$f":"\"KYG4402L1510\"","v":"KYG4402L1510"},null,"HENGAN INTL GROUP CO LTD","2021-03-24","2021-03-26",100,"1900-02-20T17:07:26.400",5171.3500000000004,14.48,0.26,5.17,0,0,0.14000000000000001,5151.3,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15699&R15699,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["FVTF","Sale",{"$f":"\"7231\"","v":"7231"},null,"WELLCALL HOLDINGS BHD","2021-03-24","2021-03-26",50000,"1900-01-01T02:38:24",55500,155.4,16.649999999999999,56,9.32,0,0,55262.63,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15712&R15712,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599133"},null,"SOG15"]
["08-0026","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-03-26","2021-03-31",14700,"1900-01-13T08:14:12.480",196145.04,588.44000000000005,19.61,92.07,0,0,1235.71,194209.21,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15730&R15730,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG83"]
["08-0050","Sale",{"$f":"\"9172\"","v":"9172"},null,"FORMOSA PROSONIC INDS BHD","2021-03-29","2021-03-31",400,"1900-01-02T21:07:12",1152,14.55,0.35,1.45,0.87,0,0,1134.78,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15745&R15745,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG33"]
["20-0008","Sale",{"$f":"\"HK0000376142\"","v":"HK0000376142"},null,"NISSIN FOODS CO LTD","2021-03-31","2021-04-07",600,"1900-01-05T21:21:36",3534,5.3,0.18,4,0,0,0.1,3524.42,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15762&R15762,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["20-0008","Sale",{"$f":"\"ID1000143100\"","v":"ID1000143100"},null,"MEDIKALOKA HERMINA TBK PT","2021-03-31","2021-04-05",6300,"1912-05-02T16:00:02.880",28392000,144928,0,28986,0,0,41453,28176633,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15777&R15777,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG08"]
["FACM325F-1","Sale",{"$f":"\"1066\"","v":"1066"},null,"RHB Bank BHD","2021-04-07","2021-04-09",61600,"1900-01-05T09:58:53.760",333619.44,934.13,100.09,200,56.05,0,0,332329.17,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15794&R15794,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG73"]
["FACM325F-1","Sale",{"$f":"\"CNE1000004K1\"","v":"CNE1000004K1"},null,"TSINGTAO BREWERY CO LTD-H","2021-04-13","2021-04-15",4000,"1900-03-15T13:48:00",302300,453.45,15.12,303,0,0,8.16,301520.27,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15809&R15809,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG43"]
["25-0001","Sale",{"$f":"\"4731WC\"","v":"4731WC"},null,"SCIENTEX BERHAD WTS 14/01/26 MYR4.3","2021-04-14","2021-04-16",340,"1900-01-01T10:00:46.080",481.85,1.35,0.14000000000000001,0.49,0.08,0,0,479.79,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15827&R15827,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["25-0001","Sale",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2021-04-16","2021-04-20",4600,"1900-01-02T02:19:14.880",9644.82,27,2.9,9.7100000000000009,1.62,0,0,9603.59,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15841&R15841,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG50"]
["09-0007","Sale",{"$f":"\"7022\"","v":"7022"},null,"GLOBETRONICS TECHNOLOGY BHD","2021-04-21","2021-04-23",8000,"1900-01-02T12:31:32.160",20175.2,56.49,6.05,12.16,3.39,0,0,20097.11,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15856&R15856,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["25-0002","Sale",{"$f":"\"SG1AF6000009\"","v":"SG1AF6000009"},null,"KEPPEL DC REIT","2021-04-23","2021-04-27",2700,"1900-01-02T17:02:24",7317,20.49,2.93,0,0,0,0,7293.58,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15876&R15876,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG83"]
["FACM325F-1","Sale",{"$f":"\"US1729674242\"","v":"US1729674242"},null,"BARCLAYS PLC-SPONS ADR","2021-04-27","2021-04-29",10000,"1900-01-10T08:42:51.840",103631,400,0.53,0,0,0,0,103230.47,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15888&R15888,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG65"]
["39-0035","Sale",{"$f":"\"5292\"","v":"5292"},null,"UWC BERHAD","2021-05-03","2021-05-05",100,"1900-01-05T22:48:00",595,13.33,0.18,0.67,0.8,0,0,580.02,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15909&R15909,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG26"]
["39-0033","Sale",{"$f":"\"9237\"","v":"9237"},null,"SARAWAK CONSOLIDATED INDUSTR","2021-05-03","2021-05-05",15500,"1900-01-01T16:38:55.680",26252.35,73.5,7.88,26.38,4.41,0,0,26140.18,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15920&R15920,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG16"]
["15-0017","Sale",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2021-05-04","2021-05-06",16000,"1900-01-24T19:12:00",396800,595.20000000000005,19.84,397,0,0,10.71,395777.25,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15926&R15926,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG81"]
["26-0008","Sale",{"$f":"\"9822\"","v":"9822"},null,"SAM ENGINEERING & EQUIPMENT","2021-05-07","2021-05-11",500,"1900-01-06T12:55:09.120",3269.15,9.15,0.98,3.31,0.55000000000000004,0,0,3255.16,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15952&R15952,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG15"]
["39-0005","Sale",{"$f":"\"5292\"","v":"5292"},null,"UWC BERHAD","2021-05-10","2021-05-12",3300,"1900-01-05T07:51:27.360",17580.419999999998,49.22,5.27,17.66,2.95,0,0,17505.32,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15967&R15967,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG53"]
["39-0035","Sale",{"$f":"\"5284\"","v":"5284"},null,"LOTTE CHEMICAL TITAN","2021-05-10","2021-05-12",4200,"1900-01-03T12:00:00",14700,41.16,4.41,14.73,2.4700000000000002,0,0,14637.23,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15975&R15975,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG48"]
["25-0001","Sale",{"$f":"\"KYG525681477\"","v":"KYG525681477"},null,"KINGDEE INTERNATIONAL SFTWR","2021-05-11","2021-05-13",800,"1900-01-22T19:12:00",18240,27.36,0.91,18.399999999999999,0,0,0.49,18192.84,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A15999&R15999,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0070","Sale",{"$f":"\"3182\"","v":"3182"},null,"GENTING BHD","2021-05-11","2021-05-17",7000,"1900-01-04T19:17:45.600",33628,94.16,10.09,6.8,5.65,0,0,33511.300000000003,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16008&R16008,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG83"]
["23-0001","Sale",{"$f":"\"8869\"","v":"8869"},null,"PRESS METAL ALUMINIUM HOLDING","2021-05-17","2021-05-19",35200,"1900-01-05T05:14:55.680",183698.24,514.36,55.11,184,30.86,0,0,182913.91,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16031&R16031,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG35"]
["09-0007","Sale",{"$f":"\"2836\"","v":"2836"},null,"CARLSBERG BREWERY MALAYSIA B","2021-05-19","2021-05-21",1000,"1900-01-21T15:07:12",21630,60.56,6.49,21.71,3.63,0,0,21537.61,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16046&R16046,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["01-0029","Sale",{"$f":"\"SG1W35938974\"","v":"SG1W35938974"},null,"FIRST RESOURCES LTD","2021-05-20","2021-05-24",23100,"1900-01-01T10:09:24.480",32875.919999999998,92.05,13.15,0,0,0,0,32770.720000000001,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16057&R16057,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG23"]
["FACM325F-1","Sale",{"$f":"\"HK0000642568\"","v":"HK0000642568"},null,"CSOP HANG SENG TECH INDX ETF","2021-05-27","2021-05-31",10000,"1900-01-07T23:38:24",79850,119.78,3.99,0,0,0,2.16,79724.070000000007,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16078&R16078,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG95"]
["16-0003","Sale",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2021-05-27","2021-05-31",1100,"1900-01-28T23:51:04.320",31893.18,89.3,1.6,31.93,0,0,0.86,31769.49,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16090&R16090,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["17-0001","Sale",{"$f":"\"KYG8586D1097\"","v":"KYG8586D1097"},null,"SUNNY OPTICAL TECH","2021-05-28","2021-06-01",200,"1900-07-15T17:27:18.720",39545.46,110.73,1.98,39.64,0,0,1.07,39392.04,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16109&R16109,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG45"]
["02-0072","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-05-31","2021-06-02",4300,"1900-01-01T15:19:43.680",7046.41,19.73,0.35,7.06,0,0,0.19,7019.08,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16123&R16123,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0023","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-05-31","2021-06-02",34100,"1900-01-01T15:19:43.680",55879.67,156.46,2.79,55.96,0,0,1.51,55662.95,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16126&R16126,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0025","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-06-01","2021-06-03",27400,"1900-01-01T14:57:24.480",44475.68,124.53,2.2200000000000002,44.53,0,0,1.2,44303.199999999997,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16142&R16142,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG96"]
["FFSAF","Sale",{"$f":"\"3867\"","v":"3867"},null,"MALAYSIAN PACIFIC INDUSTRIES","2021-06-01","2021-06-03",10800,"1900-02-08T11:06:08.640",426196.08,1193.3499999999999,127.86,200,71.599999999999994,0,0,424603.27,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16156&R16156,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-060402864"},null,"SOG26"]
["02-0025","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-06-03","2021-06-07",17900,"1900-01-01T14:25:17.760",28656.11,80.239999999999995,1.43,28.75,0,0,0.77,28544.92,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16173&R16173,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["02-0021","Sale",{"$f":"\"MYL7113OO003\"","v":"MYL7113OO003"},null,"TOP GLOVE CORP BHD (SGX)","2021-06-04","2021-06-08",14400,"1900-01-01T13:57:47.520",22777.919999999998,63.78,9.11,0,0,0,0,22705.03,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16189&R16189,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG55"]
["FGGF","Sale",{"$f":"\"5099\"","v":"5099"},null,"AIRASIA BHD","2021-06-10","2021-06-14",862200,"22:32:44.160",809950.68,2267.86,242.99,200,136.07,0,0,807103.76,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16205&R16205,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599117"},null,"SOG60"]
["09-0007","Sale",{"$f":"\"7088\"","v":"7088"},null,"POH HUAT RESOURCES HLDGS BHD","2021-06-16","2021-06-18",11000,"1900-01-01T10:11:42.720",15672.8,43.88,4.7,15.77,2.63,0,0,15605.82,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16221&R16221,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["02-0002","Sale",{"$f":"\"CNE100001922\"","v":"CNE100001922"},null,"NEW CHINA LIFE INSURANCE","2021-06-18","2021-06-22",26500,"1900-01-26T12:08:29.760",702406.35,1966.75,35.119999999999997,702.52,0,0,18.97,699682.99,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16238&R16238,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["25-0002","Sale",{"$f":"\"0199\"","v":"0199"},null,"TRI-MODE SYSTEM M BHD","2021-06-18","2021-06-22",40000,"14:24:00",24000,67.2,7.2,24.14,4.03,0,0,23897.43,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16252&R16252,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["05-0005","Sale",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2021-06-22","2021-06-24",186500,"1916-12-04T13:15:10.080",1153232485,3229055,0,219911,0,0,1660655,1148122864,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16271&R16271,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG93"]
["23-0002","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"TRIP.COM GROUP LTD","2021-06-24","2021-06-28",1200,"1900-10-11T00:15:50.400",342013.2,957.63,17.100000000000001,342.29,0,0,9.23,340686.95,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16284&R16284,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG71"]
["02-0069","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2021-06-25","2021-06-29",2900,"16:19:12",1972,5.52,0.79,0,0,0,0,1965.69,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16304&R16304,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG73"]
["16-0001","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-06-28","2021-06-30",83000,"1907-03-23T06:15:07.200",219058622,613363,0,79503,0,0,315445,218050311,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16316&R16316,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG00"]
["FACM325F-1","Sale",{"$f":"\"KYG596691041\"","v":"KYG596691041"},null,"MEITUAN-CLASS B","2021-06-29","2021-07-02",1000,"1900-11-24",329000,493.5,16.45,329,0,0,8.8800000000000008,328152.17,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX",{"$f":"T16331","v":"CCNSHKHHXXX"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16331&R16331,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG53"]
["02-0072","Sale",{"$f":"\"SG1P66918738\"","v":"SG1P66918738"},null,"SINGAPORE PRESS HOLDINGS LTD","2021-06-29","2021-07-01",3900,"1900-01-01T16:49:17.760",6633.51,18.57,2.65,0,0,0,0,6612.29,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16353&R16353,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG45"]
["16-0001","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-06-29","2021-07-01",121200,"1907-03-30T20:48:20.160",320800268,898242,0,86977,0,0,461953,319353096,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16363&R16363,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG25"]
["02-0025","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-02","2021-07-06",15100,"1900-01-15T21:27:12.960",239997.89,671.99,12,240.01,0,0,6.48,239067.41,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16386&R16386,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG86"]
["FACM325F-1","Sale",{"$f":"\"HK0000642568\"","v":"HK0000642568"},null,"CSOP HANG SENG TECH INDX ETF","2021-07-02","2021-07-06",40000,"1900-01-07T20:38:24",314400,471.6,15.72,0,0,0,8.49,313904.19,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX",{"$f":"T16395","v":"CCNSHKHHXXX"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16395&R16395,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG50"]
["16-0003","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-02","2021-07-06",100,"1901-07-31T12:00:00",57850,161.97999999999999,2.89,57.86,0,0,1.56,57625.71,"HKD","CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","CSFBHKHE","CSFBHKHE","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16403&R16403,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG41"]
["16-0002","Sale",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2021-07-02","2021-07-06",1100,"1900-01-14T03:27:38.880",15558.62,43.56,4.67,12.09,2.61,0,0,15495.69,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16419&R16419,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG71"]
["16-0003","Sale",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2021-07-02","2021-07-06",1700,"1900-01-14T03:27:38.880",24045.14,67.33,7.21,18.68,4.04,0,0,23947.88,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16420&R16420,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG71"]
["16-0006","Sale",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2021-07-02","2021-07-06",800,"1900-01-14T03:27:38.880",11315.36,31.68,3.39,8.7899999999999991,1.9,0,0,11269.6,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16421&R16421,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG71"]
["16-0007","Sale",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2021-07-02","2021-07-06",700,"1900-01-14T03:27:38.880",9900.94,27.72,2.97,7.69,1.66,0,0,9860.9,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16422&R16422,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG71"]
["08-0035","Sale",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2021-07-02","2021-07-06",28000,"1900-01-01T05:15:12.960",34129.199999999997,95.56,10.24,35,5.73,0,0,33982.67,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16423&R16423,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG53"]
["08-0020","Sale",{"$f":"\"SG1V61937297\"","v":"SG1V61937297"},null,"SINGAPORE AIRLINES LTD","2021-07-02","2021-07-06",3000,"1900-01-05T01:55:12",15240,42.67,6.1,0,0,0,0,15191.23,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16424&R16424,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG31"]
["01-0029","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-05","2021-07-07",3300,"1900-07-23T22:15:18.720",679560.09,1902.77,33.979999999999997,680,0,0,18.350000000000001,676924.99,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16425&R16425,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["01-0029","Sale",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2021-07-05","2021-07-07",77100,"1900-01-06T02:57:33.120",472106.43,1321.9,23.61,473,0,0,12.75,470275.17,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16426&R16426,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG08"]
["01-0029","Sale",{"$f":"\"HK0941009539\"","v":"HK0941009539"},null,"CHINA MOBILE LTD","2021-07-05","2021-07-07",8200,"1900-02-17T03:46:30.720",394889.86,592.33000000000004,19.739999999999998,395,0,0,10.66,393872.13,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16427&R16427,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG13"]
["FGGF","Sale",{"$f":"\"KYG070341048\"","v":"KYG070341048"},null,"BAIDU INC-CLASS A","2021-07-05","2021-07-07",7600,"1900-07-06T07:12:00",1431080,4007.02,71.55,1432,0,0,38.64,1425530.79,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16428&R16428,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG78"]
["01-0029","Sale",{"$f":"\"SG1N31909426\"","v":"SG1N31909426"},null,"COMFORTDELGRO CORP LTD","2021-07-05","2021-07-07",20000,"1900-01-01T15:36:00",33000,92.4,13.21,0,0,0,0,32894.39,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16429&R16429,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG10"]
["01-0029","Sale",{"$f":"\"SGXE54866863\"","v":"SGXE54866863"},null,"AZTECH GLOBAL LTD","2021-07-05","2021-07-07",39300,"1900-01-01T06:30:40.320",49962.09,139.88999999999999,19.989999999999998,0,0,0,0,49802.21,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16430&R16430,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG05"]
["01-0029","Sale",{"$f":"\"BMG2624N1535\"","v":"BMG2624N1535"},null,"DAIRY FARM INTL HLDGS LTD","2021-07-05","2021-07-07",14900,"1900-01-04T05:31:46.560",63032.959999999999,176.49,25.22,0,0,0,0,62831.25,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16431&R16431,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG18"]
["FGGF","Sale",{"$f":"\"2836\"","v":"2836"},null,"CARLSBERG BREWERY MALAYSIA B","2021-07-05","2021-07-07",39200,"1900-01-21T11:10:19.200",841447.6,2356.0500000000002,252.44,200,141.36000000000001,0,0,838497.75,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16432&R16432,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599117"},null,"SOG68"]
["23-0001","Sale",{"$f":"\"2836\"","v":"2836"},null,"CARLSBERG BREWERY MALAYSIA B","2021-07-05","2021-07-07",7200,"1900-01-21T11:10:19.200",154551.6,432.74,46.37,155,25.96,0,0,153891.53,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16433&R16433,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG63"]
["23-0002","Sale",{"$f":"\"2836\"","v":"2836"},null,"CARLSBERG BREWERY MALAYSIA B","2021-07-05","2021-07-07",9700,"1900-01-21T11:10:19.200",208215.35,583,62.47,200,34.979999999999997,0,0,207334.9,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16434&R16434,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG65"]
["FGGF","Sale",{"$f":"\"1015\"","v":"1015"},null,"AMMB HOLDINGS BHD","2021-07-05","2021-07-07",440200,"1900-01-02T21:56:52.800",1282962.8999999999,3592.3,384.89,200,215.54,0,0,1278570.17,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16435&R16435,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-068599117"},null,"SOG75"]
["23-0002","Sale",{"$f":"\"1015\"","v":"1015"},null,"AMMB HOLDINGS BHD","2021-07-05","2021-07-07",71200,"1900-01-02T21:56:52.800",207512.4,581.03,62.26,200,34.86,0,0,206634.25,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16436&R16436,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG73"]
["23-0001","Sale",{"$f":"\"1015\"","v":"1015"},null,"AMMB HOLDINGS BHD","2021-07-05","2021-07-07",51600,"1900-01-02T21:56:52.800",150388.20000000001,421.09,45.12,151,25.27,0,0,149745.72,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16437&R16437,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326706"},null,"SOG70"]
["01-0029","Sale",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2021-07-05","2021-07-07",32600,"1900-01-08T22:49:00.480",291792.82,817.02,14.59,292,0,0,7.88,290661.33,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16438&R16438,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["01-0029","Sale",{"$f":"\"HK0000093390\"","v":"HK0000093390"},null,"HKT TRUST AND HKT LTD","2021-07-05","2021-07-07",36600,"1900-01-10T15:16:07.680",389284.92,1090,19.46,390,0,0,10.51,387774.95,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16439&R16439,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["01-0029","Sale",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-07-05","2021-07-07",4400,"1900-02-09T12:42:28.800",178329.8,499.32,8.92,179,0,0,4.8099999999999996,177637.75,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16440&R16440,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG25"]
["01-0029","Sale",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-07-05","2021-07-07",39400,"1900-01-02T10:52:01.920",96640.320000000007,270.58999999999997,4.83,97,0,0,2.61,96265.29,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16441&R16441,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG20"]
["23-0002","Sale",{"$f":"\"US89677Q1076\"","v":"US89677Q1076"},null,"TRIP.COM GROUP LTD-ADR","2021-07-06","2021-07-08",1600,"1900-02-03T14:07:35.040",55341.760000000002,64,0.28999999999999998,0,0,0,0,55277.47,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16442&R16442,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG98"]
["23-0001","Sale",{"$f":"\"US89677Q1076\"","v":"US89677Q1076"},null,"TRIP.COM GROUP LTD-ADR","2021-07-06","2021-07-08",1200,"1900-02-03T14:07:35.040",41506.32,48,0.21,0,0,0,0,41458.11,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16443&R16443,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG98"]
["FGGF","Sale",{"$f":"\"US89677Q1076\"","v":"US89677Q1076"},null,"TRIP.COM GROUP LTD-ADR","2021-07-06","2021-07-08",8200,"1900-02-03T14:07:35.040",283626.52,328,1.45,0,0,0,0,283297.07,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16444&R16444,CustodyAcc!$E:$E,0)-1,0)","v":"2607-05-04"},null,"SOG95"]
["23-0002","Sale",{"$f":"\"US36118L1061\"","v":"US36118L1061"},null,"FUTU HOLDINGS LTD-ADR","2021-07-06","2021-07-08",150,"1900-05-23T03:46:48",21623.63,6,0.11,0,0,0,0,21617.52,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16445&R16445,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG93"]
["23-0001","Sale",{"$f":"\"US36118L1061\"","v":"US36118L1061"},null,"FUTU HOLDINGS LTD-ADR","2021-07-06","2021-07-08",100,"1900-05-23T03:46:48",14415.75,4,0.08,0,0,0,0,14411.67,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16446&R16446,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG93"]
["FGGF","Sale",{"$f":"\"US36118L1061\"","v":"US36118L1061"},null,"FUTU HOLDINGS LTD-ADR","2021-07-06","2021-07-08",2700,"1900-05-23T03:46:48",389225.25,108,1.99,0,0,0,0,389115.26,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16447&R16447,CustodyAcc!$E:$E,0)-1,0)","v":"2607-05-04"},null,"SOG90"]
["01-0029","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-06","2021-07-08",860,"1901-07-08T18:58:36.480",477980,1338.34,23.9,478,0,0,12.91,476126.85,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16448&R16448,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG40"]
["01-0029","Sale",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2021-07-06","2021-07-08",7800,"1900-03-14T15:13:49.440",582149.88,1630.02,29.11,583,0,0,15.72,579892.03,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16449&R16449,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG38"]
["01-0029","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-06","2021-07-08",76800,"1900-01-04T14:33:56.160",353809.91999999998,990.67,17.690000000000001,354,0,0,9.5500000000000007,352438.01,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16450&R16450,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG35"]
["01-0029","Sale",{"$f":"\"7293\"","v":"7293"},null,"YINSON HOLDINGS BHD","2021-07-06","2021-07-08",44100,"1900-01-05T00:50:15.360",222039.09,621.71,66.62,200,37.299999999999997,0,0,221113.46,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16451&R16451,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["01-0029","Sale",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2021-07-06","2021-07-08",149000,"1917-09-06T12:43:29.280",962470000,2694914,0,740741,0,0,1385958,957648387,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16452&R16452,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG48"]
["01-0029","Sale",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"UNILEVER INDONESIA TBK PT","2021-07-06","2021-07-08",35700,"1913-08-17T23:07:35.040",177749001,497701,0,177778,0,0,255961,176817561,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16453&R16453,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG53"]
["01-0029","Sale",{"$f":"\"ID1000143100\"","v":"ID1000143100"},null,"MEDIKALOKA HERMINA TBK PT","2021-07-06","2021-07-08",142600,"1916-05-19T11:37:49.440",853387504,2389487,0,740741,0,0,1228879,849028397,"IDR","PT RHB OSK SECURITIES INDONESIA","ONSNIDJ1","ONSNIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16454&R16454,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG50"]
["01-0029","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-07-06","2021-07-09",142100,"1900-01-16T19:33:10.080",2389368.87,7168.11,238.94,2396.0300000000002,0,0,15053.02,2364512.77,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16455&R16455,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG55"]
["01-0029","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-06","2021-07-08",12400,"1900-01-15T08:22:07.680",190323.88,532.91,9.52,191,0,0,5.14,189585.31,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16456&R16456,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG43"]
["01-0029","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2021-07-06","2021-07-08",110400,"16:12:34.560",74564.160000000003,223.69,30.18,64.86,0,0,0,74245.429999999993,"SGD","UOB KAY HIAN PTE LTD","KHPLSGSG","KHPLSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16457&R16457,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG58"]
["FACM325F-1","Sale",{"$f":"\"US5949181045\"","v":"US5949181045"},null,"ADVANCED MICRO DEVICES","2021-07-07","2021-07-09",2800,"1900-04-04T03:43:37.920",266434.84000000003,112,1.36,0,0,0,0,266321.48,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16458&R16458,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG30"]
["05-0005","Sale",{"$f":"\"KYG857001054\"","v":"KYG857001054"},null,"SUNEVISION HOLDINGS","2021-07-07","2021-07-09",30300,"1900-01-07T18:07:55.200",234991.65,657.98,11.75,235.15,0,0,6.35,234080.42,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1",{"$f":"T16459","v":"BTHGHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16459&R16459,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["08-0026","Sale",{"$f":"\"KYG857001054\"","v":"KYG857001054"},null,"SUNEVISION HOLDINGS","2021-07-07","2021-07-09",9000,"1900-01-07T18:07:55.200",69799.5,195.44,3.49,69.849999999999994,0,0,1.88,69528.84,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16460&R16460,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["02-0021","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",66000,"1900-01-04T13:49:00.480",301996.2,845.59,15.1,302.04000000000002,0,0,8.15,300825.32,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16461&R16461,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["17-0001","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",21100,"1900-01-04T13:49:00.480",96547.27,270.33,4.83,96.56,0,0,2.61,96172.94,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16462&R16462,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0072","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",18600,"1900-01-04T13:49:00.480",85108.02,238.3,4.26,85.12,0,0,2.2999999999999998,84778.04,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16463&R16463,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0001","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",131400,"1900-01-04T13:49:00.480",601246.98,1683.49,30.06,601.34,0,0,16.23,598915.86,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16464&R16464,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0002","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",9300,"1900-01-04T13:49:00.480",42554.01,119.15,2.13,42.56,0,0,1.1499999999999999,42389.02,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16465&R16465,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0003","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",15600,"1900-01-04T13:49:00.480",71380.92,199.87,3.57,71.39,0,0,1.93,71104.160000000003,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16466&R16466,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0006","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",7200,"1900-01-04T13:49:00.480",32945.040000000001,92.25,1.65,32.950000000000003,0,0,0.89,32817.300000000003,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16467&R16467,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["16-0007","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",6100,"1900-01-04T13:49:00.480",27911.77,78.150000000000006,1.4,27.92,0,0,0.75,27803.55,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16468&R16468,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0002","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",222300,"1900-01-04T13:49:00.480",1017178.11,2848.1,50.85,1017.34,0,0,27.46,1013234.36,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16469&R16469,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0023","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",147000,"1900-01-04T13:49:00.480",672627.9,1883.36,33.630000000000003,672.73,0,0,18.16,670020.02,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16470&R16470,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0025","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",91300,"1900-01-04T13:49:00.480",417761.41,1169.73,20.89,417.82,0,0,11.28,416141.69,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16471&R16471,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0068","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",89800,"1900-01-04T13:49:00.480",410897.86,1150.51,20.54,410.96,0,0,11.09,409304.76,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16472&R16472,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0069","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",6600,"1900-01-04T13:49:00.480",30199.62,84.56,1.51,30.2,0,0,0.82,30082.53,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16473&R16473,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["02-0070","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-07","2021-07-09",19900,"1900-01-04T13:49:00.480",91056.43,254.96,4.55,91.07,0,0,2.46,90703.39,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16474&R16474,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["05-0005","Sale",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-07-07","2021-07-09",4800,"1900-02-09T01:18:02.880",192260.16,538.33000000000004,9.61,193,0,0,5.19,191514.03,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16475&R16475,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["FACM325F-1","Sale",{"$f":"\"HK0000642568\"","v":"HK0000642568"},null,"CSOP HANG SENG TECH INDX ETF","2021-07-08","2021-07-12",80000,"1900-01-07T09:34:33.600",591920,887.88,29.6,0,0,0,15.98,590986.54,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16476&R16476,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG38"]
["25-0001","Sale",{"$f":"\"HK0000642568\"","v":"HK0000642568"},null,"CSOP HANG SENG TECH INDX ETF","2021-07-08","2021-07-12",2900,"1900-01-07T06:21:36",21068.5,31.6,1.05,0,0,0,0.56999999999999995,21035.279999999999,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16477&R16477,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["25-0002","Sale",{"$f":"\"HK0000642568\"","v":"HK0000642568"},null,"CSOP HANG SENG TECH INDX ETF","2021-07-08","2021-07-12",4400,"1900-01-07T06:21:36",31966,47.95,1.6,0,0,0,0.86,31915.59,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16478&R16478,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["25-0003","Sale",{"$f":"\"HK0000642568\"","v":"HK0000642568"},null,"CSOP HANG SENG TECH INDX ETF","2021-07-08","2021-07-12",4100,"1900-01-07T06:21:36",29786.5,44.68,1.49,0,0,0,0.81,29739.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16479&R16479,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG60"]
["FACM325F-1","Sale",{"$f":"\"CNE1000002Q2\"","v":"CNE1000002Q2"},null,"CHINA PETROLEUM & CHEMICAL-H","2021-07-08","2021-07-12",200000,"1900-01-03T18:14:24",752000,1128,37.6,752,0,0,20.3,750062.1,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16480&R16480,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG55"]
["23-0002","Sale",{"$f":"\"KYG8208B1014\"","v":"KYG8208B1014"},null,"JD.COM INC - CL A","2021-07-08","2021-07-12",1300,"1900-10-03T10:12:51.840",360653.28,1009.83,18.03,360.75,0,0,9.74,359254.93,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16481&R16481,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["23-0001","Sale",{"$f":"\"KYG8208B1014\"","v":"KYG8208B1014"},null,"JD.COM INC - CL A","2021-07-08","2021-07-12",700,"1900-10-03T10:12:51.840",194197.92,543.75,9.7100000000000009,194.25,0,0,5.24,193444.97,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16482&R16482,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["FGGF","Sale",{"$f":"\"KYG8208B1014\"","v":"KYG8208B1014"},null,"JD.COM INC - CL A","2021-07-08","2021-07-12",7000,"1900-10-03T10:12:51.840",1941979.2,5437.54,97.1,1942,0,0,52.43,1934450.13,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16483&R16483,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG70"]
["23-0002","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-08","2021-07-12",500,"1901-06-14T12:00:00",265750,744.1,13.29,266,0,0,7.17,264719.44,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16484&R16484,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["23-0001","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-08","2021-07-12",500,"1901-06-14T12:00:00",265750,744.1,13.29,266,0,0,7.18,264719.43,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16485&R16485,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["FGGF","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-08","2021-07-12",4600,"1901-06-14T12:00:00",2444900,6845.72,122.25,2445,0,0,66.010000000000005,2435421.02,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16486&R16486,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG65"]
["FGGF","Sale",{"$f":"\"KYG596691041\"","v":"KYG596691041"},null,"MEITUAN-CLASS B","2021-07-09","2021-07-13",6500,"1900-10-07T10:15:53.280",1829280.05,5121.9799999999996,91.46,1830,0,0,49.39,1822187.22,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16487&R16487,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG98"]
["16-0001","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",206700,"1900-01-16T10:11:16.800",3394944.15,10184.84,339.51,1620.91,0,0,21388.15,3361410.74,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16488&R16488,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG95"]
["16-0002","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",14800,"1900-01-16T10:11:16.800",243082.6,729.25,24.31,116.06,0,0,1531.42,240681.56,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16489&R16489,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG95"]
["16-0003","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",24600,"1900-01-16T10:11:16.800",404042.7,1212.1300000000001,40.4,192.91,0,0,2545.4699999999998,400051.79,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16490&R16490,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG95"]
["16-0006","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",11400,"1900-01-16T10:11:16.800",187239.3,561.72,18.72,89.4,0,0,1179.6099999999999,185389.85,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16491&R16491,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG95"]
["16-0007","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",9700,"1900-01-16T10:11:16.800",159317.65,477.95,15.93,76.069999999999993,0,0,1003.7,157744,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16492&R16492,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG95"]
["08-0029","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",22900,"1900-01-16T10:11:16.800",376121.05,1128.3599999999999,37.61,179.58,0,0,2369.56,372405.94,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16493&R16493,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG95"]
["17-0001","Sale",{"$f":"\"PHY7628G1124\"","v":"PHY7628G1124"},null,"SEMIRARA MINING AND POWER CO","2021-07-09","2021-07-14",29300,"1900-01-16T10:11:16.800",481237.85,1443.71,48.12,229.77,0,0,3031.8,476484.45,"PHP","SB EQUITIES INC ","EQICPHM1XXX","EQICPHM1XXX","BIC","PHCDPHM1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16494&R16494,CustodyAcc!$E:$E,0)-1,0)","v":"000262000056"},null,"SOG95"]
["01-0029","Sale",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-09","2021-07-13",31000,"1900-01-03T19:55:12",118730,332.44,5.94,119,0,0,3.21,118269.41,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16495&R16495,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG03"]
["FACM325F-1","Sale",{"$f":"\"US56117J1007\"","v":"US56117J1007"},null,"MALIBU BOATS INC - A","2021-07-12","2021-07-14",2200,"1900-03-13T16:59:39.840",162157.82,88,0.83,0,0,0,0,162068.99,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16496&R16496,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG63"]
["FACM325F-1","Sale",{"$f":"\"US88160R1014\"","v":"US88160R1014"},null,"TESLA INC","2021-07-12","2021-07-14",150,"1901-11-12T07:15:44.640",102345.39,6,0.53,0,0,0,0,102338.86,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16497&R16497,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG60"]
["01-0029","Sale",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-12","2021-07-14",13500,"1900-01-03T20:30:20.160",52034.400000000001,145.69999999999999,2.6,53,0,0,1.4,51831.7,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16498&R16498,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG45"]
["FACM325F-1","Sale",{"$f":"\"US2546871060\"","v":"US2546871060"},null,"WALT DISNEY CO/THE","2021-07-13","2021-07-15",2500,"1900-07-01T07:29:08.160",458279.75,100,2.34,0,0,0,0,458177.41,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16499&R16499,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG85"]
["01-0029","Sale",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-13","2021-07-15",68000,"1900-01-03T20:24:00",261800,733.04,13.09,262,0,0,7.07,260784.8,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16500&R16500,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["16-0001","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",267350,"1900-01-01T02:10:45.120",291625.38,816.55,14.59,292.10000000000002,0,0,7.87,290494.27,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16501&R16501,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["16-0002","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",19250,"1900-01-01T02:10:45.120",20997.9,58.79,1.05,21.03,0,0,0.56999999999999995,20916.46,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16502&R16502,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["16-0003","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",31900,"1900-01-01T02:10:45.120",34796.519999999997,97.43,1.74,34.85,0,0,0.94,34661.56,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16503&R16503,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["16-0006","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",14850,"1900-01-01T02:10:45.120",16198.38,45.36,0.81,16.23,0,0,0.44,16135.54,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16504&R16504,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["16-0007","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",12700,"1900-01-01T02:10:45.120",13853.16,38.79,0.69,13.88,0,0,0.37,13799.43,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16505&R16505,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["17-0001","Sale",{"$f":"\"KYG699761014\"","v":"KYG699761014"},null,"PENTAMASTER INTERNATIONAL LT","2021-07-13","2021-07-15",31950,"1900-01-01T02:10:45.120",34851.06,97.58,1.74,34.909999999999997,0,0,0.94,34715.89,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16506&R16506,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["25-0001","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-14","2021-07-16",900,"1900-01-18T19:15:10.080",16921.98,25.38,0.85,17,0,0,0.46,16878.29,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16507&R16507,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["25-0002","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-14","2021-07-16",1300,"1900-01-18T19:15:10.080",24442.86,36.659999999999997,1.22,24.56,0,0,0.66,24379.759999999998,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16508&R16508,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["25-0003","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-14","2021-07-16",1400,"1900-01-18T19:15:10.080",26323.08,39.49,1.31,26.44,0,0,0.71,26255.13,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16509&R16509,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG28"]
["FGGF","Sale",{"$f":"\"KYG8208B1014\"","v":"KYG8208B1014"},null,"JD.COM INC - CL A","2021-07-14","2021-07-16",7000,"1900-10-23T14:24:00",2083200,5832.96,104.16,2084,0,0,56.25,2075122.63,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16510&R16510,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG03"]
["23-0002","Sale",{"$f":"\"KYG8208B1014\"","v":"KYG8208B1014"},null,"JD.COM INC - CL A","2021-07-14","2021-07-16",1300,"1900-10-23T14:24:00",386880,1083.26,19.34,387.4,0,0,10.45,385379.55,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16511&R16511,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["23-0001","Sale",{"$f":"\"KYG8208B1014\"","v":"KYG8208B1014"},null,"JD.COM INC - CL A","2021-07-14","2021-07-16",700,"1900-10-23T14:24:00",208320,583.29999999999995,10.42,208.6,0,0,5.62,207512.06,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16512&R16512,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG05"]
["01-0029","Sale",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-14","2021-07-16",37900,"1900-01-03T20:46:27.840",146506.23999999999,410.22,7.33,146.57,0,0,3.96,145938.16,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16513&R16513,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["05-0005","Sale",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-14","2021-07-16",82600,"1900-01-03T20:46:27.840",319298.56,894.03,15.96,319.43,0,0,8.6199999999999992,318060.52,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16514&R16514,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["FACM325F-1","Sale",{"$f":"\"US29273V1008\"","v":"US29273V1008"},null,"ENERGY TRANSFER LP","2021-07-15","2021-07-19",25000,"1900-01-09T20:45:18.720",246620,1000,1.26,0,0,0,0,245618.74,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16515&R16515,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG55"]
["23-0002","Sale",{"$f":"\"US0231351067\"","v":"US0231351067"},null,"AMAZON.COM INC","2021-07-15","2021-07-19",16,"1909-12-03T01:48:17.280",58001.2,0.64,0.3,0,0,0,0,58000.26,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16516&R16516,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG53"]
["23-0001","Sale",{"$f":"\"US0231351067\"","v":"US0231351067"},null,"AMAZON.COM INC","2021-07-15","2021-07-19",11,"1909-12-03T01:48:17.280",39875.83,0.44,0.2,0,0,0,0,39875.19,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16517&R16517,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG53"]
["FGGF","Sale",{"$f":"\"US0231351067\"","v":"US0231351067"},null,"AMAZON.COM INC","2021-07-15","2021-07-19",100,"1909-12-03T01:48:17.280",362507.52000000002,4,1.85,0,0,0,0,362501.67,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16518&R16518,CustodyAcc!$E:$E,0)-1,0)","v":"2607-05-04"},null,"SOG58"]
["05-0005","Sale",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-15","2021-07-19",84500,"1900-01-03T22:31:52.320",332828.59999999998,931.92,16.64,333,0,0,8.99,331538.05,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16519&R16519,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG43"]
["05-0005","Sale",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-16","2021-07-20",1000,"1900-01-03T19:55:12",3830,10.72,0.19,4,0,0,0.1,3814.99,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16520&R16520,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["02-0002","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",15800,"1900-01-19T03:22:27.840",302421.48,846.78,15.13,302.45,0,0,8.17,301248.95,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16521&R16521,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0023","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",10600,"1900-01-19T03:22:27.840",202890.36,568.09,10.15,202.9,0,0,5.48,202103.74,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16522&R16522,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0025","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",6500,"1900-01-19T03:22:27.840",124413.9,348.36,6.22,124.42,0,0,3.36,123931.54,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1",{"$f":"T16523","v":"BTHGHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16523&R16523,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0068","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",6600,"1900-01-19T03:22:27.840",126327.96,353.72,6.32,126.34,0,0,3.41,125838.17,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16524&R16524,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0069","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",400,"1900-01-19T03:22:27.840",7656.24,21.44,0.38,7.66,0,0,0.21,7626.55,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16525&R16525,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0070","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",1300,"1900-01-19T03:22:27.840",24882.78,69.67,1.24,24.88,0,0,0.67,24786.32,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16526&R16526,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0072","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",1300,"1900-01-19T03:22:27.840",24882.78,69.67,1.24,24.88,0,0,0.67,24786.32,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16527&R16527,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0021","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",4900,"1900-01-19T03:22:27.840",93788.94,262.61,4.6900000000000004,93.79,0,0,2.5299999999999998,93425.32,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16528&R16528,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["05-0005","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-16","2021-07-20",6200,"1900-01-19T03:22:27.840",118671.72,332.28,5.93,118.68,0,0,3.2,118211.63,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16529&R16529,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["25-0003","Sale",{"$f":"\"7081\"","v":"7081"},null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",11700,"21:36:00",10530,29.48,3.16,10.85,1.77,0,0,10484.74,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16530&R16530,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["25-0001","Sale",{"$f":"\"7081\"","v":"7081"},null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",9100,"21:36:00",8190,22.93,2.46,8.44,1.38,0,0,8154.79,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16531&R16531,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["25-0002","Sale",{"$f":"\"7081\"","v":"7081"},null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",13700,"21:36:00",12330,34.53,3.7,12.71,2.0699999999999998,0,0,12276.99,"MYR","MAYBANK INVESTMENT BANK BERHAD","MBEAMYKL","MBEAMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16532&R16532,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG60"]
["05-0005","Sale",{"$f":"\"7081\"","v":"7081"},null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",133100,"21:14:24",117793.5,329.82,35.340000000000003,0,19.79,0,0,117408.55,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16533&R16533,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["21-0001","Sale",{"$f":"\"7081\"","v":"7081"},null,"PHARMANIAGA BERHAD","2021-07-16","2021-07-21",113200,"21:14:24",100182,280.51,30.05,0,16.829999999999998,0,0,99854.61,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16534&R16534,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG63"]
["FACM325F-1","Sale",{"$f":"\"CNE1000048K8\"","v":"CNE1000048K8"},null,"HAIER SMART HOME CO LTD-H","2021-07-19","2021-07-21",5000,"1900-01-27T19:46:33.600",139120,139.12,6.96,140,0,0,3.76,138830.16,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16535&R16535,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG90"]
["12-0028","Sale",{"$f":"\"5301\"","v":"5301"},null,"CTOS DIGITAL BHD","2021-07-19","2021-07-22",9000,"1900-01-01T14:28:27.840",14427.9,40.4,4.33,15,2.42,0,0,14365.75,"MYR","RHB INVESTMENT BANK BHD","OSKIMYKL","OSKIMYKL","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16536&R16536,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["FACM325F-1","Sale",{"$f":"\"CNE1000048K8\"","v":"CNE1000048K8"},null,"HAIER SMART HOME CO LTD-H","2021-07-21","2021-07-23",55000,"1900-01-28T17:54:48.960",1581052,1581.05,79.05,1582,0,0,42.69,1577767.21,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16537&R16537,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG36"]
["25-0001","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-22","2021-07-26",1000,"1900-01-19T21:36:00",19900,29.85,1,20,0,0,0.54,19848.61,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16538&R16538,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["25-0002","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-22","2021-07-26",1600,"1900-01-19T21:36:00",31840,47.76,1.59,32,0,0,0.86,31757.79,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16539&R16539,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["25-0003","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-22","2021-07-26",1400,"1900-01-19T21:36:00",27860,41.79,1.39,28,0,0,0.75,27788.07,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16540&R16540,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG50"]
["05-0005","Sale",{"$f":"\"7081\"","v":"7081"},null,"PHARMANIAGA BERHAD","2021-07-22","2021-07-26",143400,"21:25:12",127984.5,358.36,38.4,108.55,21.5,0,0,127457.69,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16541&R16541,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["21-0001","Sale",{"$f":"\"7081\"","v":"7081"},null,"PHARMANIAGA BERHAD","2021-07-22","2021-07-26",120800,"21:25:12",107814,301.88,32.340000000000003,91.45,18.11,0,0,107370.22,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16542&R16542,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG55"]
["FACM325F-1","Sale",{"$f":"\"US5951121038\"","v":"US5951121038"},null,"MICRON TECHNOLOGY INC","2021-07-23","2021-07-27",3000,"1900-03-15T14:51:56.160",226858.2,120,1.1599999999999999,0,0,0,0,226737.04,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16543&R16543,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG98"]
["25-0001","Sale",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2021-07-23","2021-07-27",900,"1900-01-14T09:13:23.520",12945.87,36.25,3.88,13.14,2.1800000000000002,0,0,12890.42,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16544&R16544,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["25-0002","Sale",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2021-07-23","2021-07-27",1400,"1900-01-14T09:13:23.520",20138.02,56.38,6.05,20.43,3.38,0,0,20051.78,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16545&R16545,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["25-0003","Sale",{"$f":"\"5031\"","v":"5031"},null,"TIME DOTCOM BHD","2021-07-23","2021-07-27",1400,"1900-01-14T09:13:23.520",20138.02,56.39,6.04,20.43,3.38,0,0,20051.78,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16546&R16546,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG85"]
["09-0001","Sale",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2021-07-23","2021-07-27",40000,"1900-01-01T10:07:40.800",56880,159.26,17.07,57.6,9.56,0,0,56636.51,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16547&R16547,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0007","Sale",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2021-07-23","2021-07-27",5000,"1900-01-01T10:07:40.800",7110,19.91,2.13,7.2,1.19,0,0,7079.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16548&R16548,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG93"]
["09-0009","Sale",{"$f":"\"6963\"","v":"6963"},null,"V.S. INDUSTRY BERHAD","2021-07-23","2021-07-27",5000,"1900-01-01T10:07:40.800",7110,19.91,2.13,7.2,1.19,0,0,7079.57,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16549&R16549,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG93"]
["FACM325F-1","Sale",{"$f":"\"CNE1000048K8\"","v":"CNE1000048K8"},null,"HAIER SMART HOME CO LTD-H","2021-07-26","2021-07-28",20000,"1900-01-27T19:12:00",556000,556,27.8,556,0,0,15.01,554845.18999999994,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16550&R16550,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG13"]
["FACM325F-1","Sale",{"$f":"\"KYG9829M1042\"","v":"KYG9829M1042"},null,"XIABUXIABU CATERING MANAGEME","2021-07-26","2021-07-28",40000,"1900-01-06T18:57:18.720",271592,271.58999999999997,13.58,272,0,0,7.33,271027.5,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16551&R16551,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG58"]
["FGGF","Sale",{"$f":"\"HK0027032686\"","v":"HK0027032686"},null,"GALAXY ENTERTAINMENT GROUP L","2021-07-26","2021-07-28",39200,"1900-02-24T21:37:26.400",2191319.2000000002,6135.69,109.57,2192,0,0,59.17,2182822.77,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16552&R16552,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG08"]
["23-0002","Sale",{"$f":"\"HK0027032686\"","v":"HK0027032686"},null,"GALAXY ENTERTAINMENT GROUP L","2021-07-26","2021-07-28",6400,"1900-02-24T21:37:26.400",357766.40000000002,1001.75,17.89,357.93,0,0,9.66,356379.17,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16553&R16553,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["23-0001","Sale",{"$f":"\"HK0027032686\"","v":"HK0027032686"},null,"GALAXY ENTERTAINMENT GROUP L","2021-07-26","2021-07-28",4400,"1900-02-24T21:37:26.400",245964.4,688.7,12.3,246.07,0,0,6.64,245010.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16554&R16554,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["01-0001","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-26","2021-07-28",95000,"1900-01-04T09:29:57.120",417601,1169.28,20.88,417.64,0,0,11.28,415981.92,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16555&R16555,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["01-0007","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-26","2021-07-28",10800,"1900-01-04T09:29:57.120",47474.64,132.93,2.37,47.48,0,0,1.28,47290.58,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16556&R16556,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["01-0019","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-26","2021-07-28",152200,"1900-01-04T09:29:57.120",669040.76,1873.32,33.450000000000003,669.09,0,0,18.059999999999999,666446.84,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16557&R16557,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["01-0028","Sale",{"$f":"\"CNE1000003G1\"","v":"CNE1000003G1"},null,"IND & COMM BK OF CHINA -H","2021-07-26","2021-07-28",108000,"1900-01-04T09:29:57.120",474746.4,1329.29,23.74,474.79,0,0,12.82,472905.76,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16558&R16558,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG23"]
["02-0069","Sale",{"$f":"\"BMG2624N1535\"","v":"BMG2624N1535"},null,"DAIRY FARM INTL HLDGS LTD","2021-07-26","2021-07-28",600,"1900-01-04T00:55:52.320",2423.2800000000002,6.78,0.79,0,0,0,0.18,2415.5300000000002,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16559&R16559,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG55"]
["16-0007","Sale",{"$f":"\"BMG2624N1535\"","v":"BMG2624N1535"},null,"DAIRY FARM INTL HLDGS LTD","2021-07-26","2021-07-28",1000,"1900-01-04T00:55:52.320",4038.8,11.31,1.31,0,0,0,0.31,4025.87,"USD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16560&R16560,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG55"]
["02-0069","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2021-07-26","2021-07-28",7900,"15:36:00",5135,14.38,1.67,0,0,0,0.39,5118.5600000000004,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16561&R16561,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG53"]
["16-0007","Sale",{"$f":"\"TH0902010014\"","v":"TH0902010014"},null,"THAI BEVERAGE PCL","2021-07-26","2021-07-28",8000,"15:36:00",5200,14.56,1.69,0,0,0,0.39,5183.3599999999997,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16562&R16562,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG53"]
["02-0069","Sale",{"$f":"\"SGXE54866863\"","v":"SGXE54866863"},null,"AZTECH GLOBAL LTD","2021-07-26","2021-07-28",1800,"1900-01-01T05:37:49.440",2222.2800000000002,6.22,0.72,0,0,0,0.17,2215.17,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16563&R16563,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG50"]
["16-0007","Sale",{"$f":"\"SGXE54866863\"","v":"SGXE54866863"},null,"AZTECH GLOBAL LTD","2021-07-26","2021-07-28",4900,"1900-01-01T05:37:49.440",6049.54,16.940000000000001,1.97,0,0,0,0.45,6030.18,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16564&R16564,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG50"]
["02-0069","Sale",{"$f":"\"SG1BA1000003\"","v":"SG1BA1000003"},null,"AEM HOLDINGS LTD","2021-07-26","2021-07-28",1600,"1900-01-04T00:47:57.120",6453.28,18.07,2.1,0,0,0,0.49,6432.62,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16565&R16565,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["16-0007","Sale",{"$f":"\"SG1BA1000003\"","v":"SG1BA1000003"},null,"AEM HOLDINGS LTD","2021-07-26","2021-07-28",1400,"1900-01-04T00:47:57.120",5646.62,15.81,1.83,0,0,0,0.42,5628.56,"SGD","OCBC SECURITIES PRIVATE LIMITED","OCSPSGSG","OCSPSGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16566&R16566,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG48"]
["01-0032","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",20700,"1906-08-16T02:21:07.200",50096029,140269,0,6549,0,0,73140,49876071,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16567&R16567,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG15"]
["02-0002","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",568400,"1906-08-16T02:21:07.200",1375583703,3851635,0,179817,0,0,2008352,1369543899,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16568&R16568,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["02-0023","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",372600,"1906-08-16T02:21:07.200",901728515,2524840,0,117875,0,0,1316524,897769276,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16569&R16569,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["16-0002","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",26500,"1906-08-16T02:21:07.200",64132597,179571,0,8384,0,0,93634,63851008,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16570&R16570,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["16-0003","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",44300,"1906-08-16T02:21:07.200",107210341,300189,0,14015,0,0,156527,106739610,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16571&R16571,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["16-0006","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",20400,"1906-08-16T02:21:07.200",49369999,138236,0,6454,0,0,72080,49153229,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16572&R16572,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["16-0007","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",17400,"1906-08-16T02:21:07.200",42109705,117907,0,5505,0,0,61480,41924813,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16573&R16573,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["02-0021","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",165400,"1906-08-16T02:21:07.200",400284209,1120796,0,52326,0,0,584415,398526672,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16574&R16574,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["17-0001","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",60300,"1906-08-16T02:21:07.200",145931909,408609,0,19076,0,0,213061,145291163,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16575&R16575,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["02-0025","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",231600,"1906-08-16T02:21:07.200",560494697,1569385,0,73269,0,0,818322,558033721,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16576&R16576,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["02-0068","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",224800,"1906-08-16T02:21:07.200",544038030,1523306,0,71117,0,0,794296,541649311,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16577&R16577,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["02-0069","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",17100,"1906-08-16T02:21:07.200",41383676,115874,0,5410,0,0,60420,41201972,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16578&R16578,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["02-0070","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",51000,"1906-08-16T02:21:07.200",123424998,345590,0,16134,0,0,180200,122883074,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16579&R16579,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["02-0072","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",47600,"1906-08-16T02:21:07.200",115196665,322551,0,15059,0,0,168187,114690868,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16580&R16580,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["16-0001","Sale",{"$f":"\"ID1000102502\"","v":"ID1000102502"},null,"XL AXIATA TBK PT","2021-07-26","2021-07-28",365800,"1906-08-16T02:21:07.200",885271848,2478761,0,115724,0,0,1292497,881384866,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16581&R16581,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG15"]
["02-0069","Sale",{"$f":"\"7668\"","v":"7668"},null,"HAI-O ENTERPRISE BHD","2021-07-26","2021-07-28",3747,"1900-01-02T00:14:15.360",7531.1,21.09,2.2599999999999998,7.94,1.27,0,0,7498.54,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16582&R16582,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["16-0007","Sale",{"$f":"\"7668\"","v":"7668"},null,"HAI-O ENTERPRISE BHD","2021-07-26","2021-07-28",3800,"1900-01-02T00:14:15.360",7637.62,21.38,2.2999999999999998,8.06,1.28,0,0,7604.6,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16583&R16583,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG40"]
["02-0069","Sale",{"$f":"\"7167\"","v":"7167"},null,"JOHORE TIN BHD","2021-07-26","2021-07-28",12300,"1900-01-01T12:43:12",18819,52.69,5.65,18.850000000000001,3.16,0,0,18738.650000000001,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16584&R16584,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["16-0007","Sale",{"$f":"\"7167\"","v":"7167"},null,"JOHORE TIN BHD","2021-07-26","2021-07-28",12500,"1900-01-01T12:43:12",19125,53.55,5.74,19.149999999999999,3.21,0,0,19043.349999999999,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16585&R16585,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG45"]
["02-0069","Sale",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2021-07-26","2021-07-28",7700,"1900-01-01T03:36:00",8855,24.8,2.66,9.06,1.49,0,0,8816.99,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16586&R16586,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["16-0007","Sale",{"$f":"\"2852\"","v":"2852"},null,"CAHYA MATA SARAWAK BHD","2021-07-26","2021-07-28",7600,"1900-01-01T03:36:00",8740,24.47,2.62,8.94,1.47,0,0,8702.5,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41",{"$f":"T16587","v":"INNOMY41"},"BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16587&R16587,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG38"]
["02-0069","Sale",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2021-07-26","2021-07-28",3400,"1900-01-03T09:50:24",11594,32.46,3.48,11.83,1.95,0,0,11544.28,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16588&R16588,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["16-0007","Sale",{"$f":"\"0166\"","v":"0166"},null,"INARI AMERTRON BHD","2021-07-26","2021-07-28",3500,"1900-01-03T09:50:24",11935,33.42,3.58,12.17,2,0,0,11883.83,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16589&R16589,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG43"]
["02-0069","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-07-27","2021-07-29",1200,"1900-01-19T06:33:33.120",23127.96,64.760000000000005,1.1599999999999999,24,0,0,0.62,23037.42,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16590&R16590,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG93"]
["02-0069","Sale",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2021-07-27","2021-07-29",700,"1900-01-25T02:50:12.480",17582.740000000002,49.23,0.88,17.82,0,0,0.47,17514.34,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16591&R16591,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["16-0007","Sale",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2021-07-27","2021-07-29",1500,"1900-01-25T02:50:12.480",37677.300000000003,105.5,1.88,38.18,0,0,1.02,37530.720000000001,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16592&R16592,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG90"]
["FACM325F-1","Sale",{"$f":"\"KYG9829M1042\"","v":"KYG9829M1042"},null,"XIABUXIABU CATERING MANAGEME","2021-07-27","2021-07-29",60000,"1900-01-06T14:36:40.320",396528,396.53,19.829999999999998,397,0,0,10.71,395703.93,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16593&R16593,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG00"]
["25-0001","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-27","2021-07-29",2800,"1900-01-08T14:52:48",24136,36.200000000000003,1.21,24.18,0,0,0.65,24073.759999999998,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16594&R16594,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["25-0002","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-27","2021-07-29",4400,"1900-01-08T14:52:48",37928,56.9,1.89,38,0,0,1.03,37830.18,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16595&R16595,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["25-0003","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-27","2021-07-29",3800,"1900-01-08T14:52:48",32756,49.13,1.64,32.82,0,0,0.88,32671.53,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16596&R16596,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG15"]
["25-0001","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",80,"1901-03-30T08:30:54.720",36428.379999999997,54.64,1.82,36.65,0,0,0.98,36334.29,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16597&R16597,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG13"]
["25-0002","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",120,"1901-03-30T08:30:54.720",54642.58,81.97,2.73,54.96,0,0,1.48,54501.440000000002,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16598&R16598,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG13"]
["25-0003","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",110,"1901-03-30T08:30:54.720",50089.03,75.13,2.5099999999999998,50.39,0,0,1.35,49959.65,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16599&R16599,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG13"]
["25-0001","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",200,"1900-06-29",36200,54.3,1.81,36.25,0,0,0.98,36106.660000000003,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16600&R16600,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["25-0002","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",300,"1900-06-29",54300,81.45,2.71,54.37,0,0,1.46,54160.01,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16601&R16601,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["25-0003","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",300,"1900-06-29",54300,81.45,2.72,54.38,0,0,1.47,54159.98,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16602&R16602,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG10"]
["FACM325F-1","Sale",{"$f":"\"CNE1000016V2\"","v":"CNE1000016V2"},null,"CITIC SECURITIES CO LTD-H","2021-07-27","2021-07-29",30000,"1900-01-16T20:37:58.080",505791,505.79,25.29,506,0,0,13.66,504740.26,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16603&R16603,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG20"]
["02-0069","Sale",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2021-07-27","2021-07-29",7200,"1900-01-05T12:27:30.240",39737.519999999997,59.61,1.98,40.25,0,0,1.07,39634.61,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16604&R16604,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["16-0007","Sale",{"$f":"\"CNE1000002H1\"","v":"CNE1000002H1"},null,"CHINA CONSTRUCTION BANK-H","2021-07-27","2021-07-29",5500,"1900-01-05T12:27:30.240",30355.05,45.53,1.52,30.75,0,0,0.82,30276.43,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16605&R16605,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG68"]
["02-0069","Sale",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2021-07-27","2021-07-29",2300,"1900-01-07T20:57:50.400",18109.05,27.16,0.9,18.190000000000001,0,0,0.49,18062.310000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16606&R16606,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["16-0007","Sale",{"$f":"\"HK0883013259\"","v":"HK0883013259"},null,"CNOOC LTD","2021-07-27","2021-07-29",2000,"1900-01-07T20:57:50.400",15747,23.62,0.79,15.81,0,0,0.42,15706.36,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16607&R16607,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG70"]
["02-0069","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",200,"1900-07-03T00:20:35.520",37002.86,55.5,1.85,37.14,0,0,1,36907.370000000003,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16608&R16608,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["16-0007","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-27","2021-07-29",150,"1900-07-03T00:20:35.520",27752.15,41.63,1.39,27.86,0,0,0.75,27680.52,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16609&R16609,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG65"]
["02-0069","Sale",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-27","2021-07-29",7500,"1900-01-03T02:10:01.920",23177.25,34.770000000000003,1.1599999999999999,23.28,0,0,0.63,23117.41,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16610&R16610,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["16-0007","Sale",{"$f":"\"KYG2701R1011\"","v":"KYG2701R1011"},null,"CRYSTAL INTERNATIONAL GROUP","2021-07-27","2021-07-29",9900,"1900-01-03T02:10:01.920",30593.97,45.89,1.53,30.72,0,0,0.82,30515.01,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16611&R16611,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG73"]
["02-0069","Sale",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-07-27","2021-07-29",6700,"1900-01-02T10:25:06.240",16308.47,24.46,0.81,16.38,0,0,0.44,16266.38,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16612&R16612,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["16-0007","Sale",{"$f":"\"KYG368441195\"","v":"KYG368441195"},null,"FUFENG GROUP LTD","2021-07-27","2021-07-29",6800,"1900-01-02T10:25:06.240",16551.88,24.83,0.83,16.62,0,0,0.45,16509.150000000001,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16613&R16613,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG75"]
["16-0007","Sale",{"$f":"\"ID1000116700\"","v":"ID1000116700"},null,"INDOFOOD CBP SUKSES MAKMUR T","2021-07-27","2021-07-29",3000,"1923-08-12T19:59:57.120",25877500,140845,0,28169,0,0,37783,25670703,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16614&R16614,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG98"]
["02-0069","Sale",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2021-07-27","2021-07-29",10100,"1917-10-25T11:50:47.040",65735785,184060,0,66112,0,0,95975,65389638,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16615&R16615,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG95"]
["16-0007","Sale",{"$f":"\"ID1000057003\"","v":"ID1000057003"},null,"INDOFOOD SUKSES MAKMUR TBK","2021-07-27","2021-07-29",5500,"1917-10-25T11:50:47.040",35796715,100231,0,36001,0,0,52263,35608220,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16616&R16616,CustodyAcc!$E:$E,0)-1,0)","v":"ID1500004521"},null,"SOG95"]
["02-0069","Sale",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-07-27","2021-07-29",900,"1900-02-13T09:19:00.480",39949.379999999997,111.86,2,40.24,0,0,1.08,39794.199999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16617&R16617,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["16-0007","Sale",{"$f":"\"HK0000218211\"","v":"HK0000218211"},null,"HUA HONG SEMICONDUCTOR LTD","2021-07-27","2021-07-29",800,"1900-02-13T09:19:00.480",35510.559999999998,99.43,1.77,35.76,0,0,0.96,35372.639999999999,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16618&R16618,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG78"]
["02-0069","Sale",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2021-07-27","2021-07-29",500,"1900-03-07T10:48:00",33725,94.43,1.68,34,0,0,0.91,33593.980000000003,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16619&R16619,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["16-0007","Sale",{"$f":"\"CNE1000003X6\"","v":"CNE1000003X6"},null,"PING AN INSURANCE GROUP CO-H","2021-07-27","2021-07-29",500,"1900-03-07T10:48:00",33725,94.43,1.69,34,0,0,0.91,33593.97,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16620&R16620,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG80"]
["02-0069","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",70,"1901-04-20T13:42:48.960",33360,93.41,1.67,33.5,0,0,0.9,33230.519999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16621&R16621,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["16-0007","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-27","2021-07-29",70,"1901-04-20T13:42:48.960",33360,93.41,1.67,33.5,0,0,0.9,33230.519999999997,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16622&R16622,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG85"]
["02-0069","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-27","2021-07-29",1800,"1900-01-09T13:55:12",17244,48.28,0.86,17.36,0,0,0.46,17177.04,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16623&R16623,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["16-0007","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-27","2021-07-29",1000,"1900-01-09T13:55:12",9580,26.83,0.48,9.64,0,0,0.26,9542.7900000000009,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16624&R16624,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0069","Sale",{"$f":"\"KYG857001054\"","v":"KYG857001054"},null,"SUNEVISION HOLDINGS","2021-07-27","2021-07-29",3400,"1900-01-08T03:23:02.400",27679.4,77.5,1.38,28.09,0,0,0.75,27571.68,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16625&R16625,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["16-0007","Sale",{"$f":"\"KYG857001054\"","v":"KYG857001054"},null,"SUNEVISION HOLDINGS","2021-07-27","2021-07-29",3500,"1900-01-08T03:23:02.400",28493.5,79.78,1.43,28.91,0,0,0.77,28382.61,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16626&R16626,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG83"]
["20-0002","Sale",{"$f":"\"HK0000376142\"","v":"HK0000376142"},null,"NISSIN FOODS CO LTD","2021-07-28","2021-07-30",2800,"1900-01-05T06:48:23.040",14794.08,22.19,0.74,15,0,0,0.4,14755.75,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16627&R16627,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG33"]
["FACM325F-1","Sale",{"$f":"\"3395\"","v":"3395"},null,"BERJAYA CORP BHD","2021-07-28","2021-07-30",250000,"06:50:24",71250,199.5,21.38,72,11.97,0,0,70945.149999999994,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16628&R16628,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG55"]
["01-0032","Sale",{"$f":"\"ID1000143100\"","v":"ID1000143100"},null,"MEDIKALOKA HERMINA TBK PT","2021-07-28","2021-07-30",18500,"1915-11-22T16:13:00.480",107405000,300734,0,109155,0,0,156813,106838298,"IDR","PT CGS-CIMB SECURITIES INDONESIA","GOHOIDJ1","GOHOIDJ1","BIC","KSEIIDJA",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16629&R16629,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG30"]
["FACM325F-1","Sale",{"$f":"\"KYG9T20A1060\"","v":"KYG9T20A1060"},null,"WEIMOB INC","2021-07-29","2021-08-02",40000,"1900-01-10T07:12:00",412000,618,20.6,412,0,0,11.12,410938.28,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16630&R16630,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG80"]
["FGGF","Sale",{"$f":"\"KYG017191142\"","v":"KYG017191142"},null,"ALIBABA GROUP HOLDING ORD SHS","2021-07-29","2021-08-02",9000,"1900-07-08T02:28:45.120",1710929.7,4790.6000000000004,85.55,1711,0,0,46.2,1704296.35,"HKD","SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED","SWSLHKH1XXX","SWSLHKH1XXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16631&R16631,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG70"]
["23-0002","Sale",{"$f":"\"US0231351067\"","v":"US0231351067"},null,"AMAZON.COM INC","2021-07-30","2021-08-03",7,"1909-02-24T11:31:12",23404.36,0.28000000000000003,0.12,0,0,0,0,23403.96,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16632&R16632,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG48"]
["23-0001","Sale",{"$f":"\"US0231351067\"","v":"US0231351067"},null,"AMAZON.COM INC","2021-07-30","2021-08-03",5,"1909-02-24T11:31:12",16717.400000000001,0.2,0.09,0,0,0,0,16717.11,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16633&R16633,CustodyAcc!$E:$E,0)-1,0)","v":6122402},null,"SOG48"]
["FACM325F-1","Sale",{"$f":"\"LU0633102719\"","v":"LU0633102719"},null,"SAMSONITE INTERNATIONAL SA","2021-07-30","2021-08-03",30000,"1900-01-14T08:02:41.280",430056,430.06,21.5,431,0,0,11.61,429161.83,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16634&R16634,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG18"]
["FACM325F-1","Sale",{"$f":"\"CNE1000048K8\"","v":"CNE1000048K8"},null,"HAIER SMART HOME CO LTD-H","2021-07-30","2021-08-03",20000,"1900-01-26T07:12:00",526000,526,26.3,526,0,0,14.2,524907.5,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16635&R16635,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG33"]
["FACM325F-1","Sale",{"$f":"\"3395\"","v":"3395"},null,"BERJAYA CORP BHD","2021-07-30","2021-08-03",250000,"06:36:00",68750,192.5,20.63,69,11.55,0,0,68456.320000000007,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16636&R16636,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG43"]
["FGGF","Sale",{"$f":"\"US0231351067\"","v":"US0231351067"},null,"AMAZON.COM INC","2021-07-30","2021-08-03",38,"1909-02-24T11:31:12",127052.24,1.52,0.65,0,0,0,0,127050.07,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16637&R16637,CustodyAcc!$E:$E,0)-1,0)","v":"2607-05-04"},null,"SOG45"]
["23-0002","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-30","2021-08-03",500,"1901-05-01T14:24:00",243800,682.64,12.19,244.09,0,0,6.58,242854.5,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16638&R16638,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["23-0001","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-30","2021-08-03",600,"1901-05-01T14:24:00",292560,819.17,14.63,292.91000000000003,0,0,7.9,291425.39,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16639&R16639,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG00"]
["FGGF","Sale",{"$f":"\"KYG875721634\"","v":"KYG875721634"},null,"TENCENT HOLDINGS LTD","2021-07-30","2021-08-03",4600,"1901-05-01T14:24:00",2242960,6280.29,112.15,2243,0,0,60.56,2234264,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16640&R16640,CustodyAcc!$E:$E,0)-1,0)","v":9657600054},null,"SOG98"]
["09-0001","Sale",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2021-07-30","2021-08-03",19000,"1900-01-03T19:45:15.840",72638.899999999994,203.39,21.8,73.03,12.2,0,0,72328.479999999996,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16641&R16641,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG05"]
["09-0007","Sale",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2021-07-30","2021-08-03",4000,"1900-01-03T19:45:15.840",15292.4,42.82,4.59,15.38,2.57,0,0,15227.04,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16642&R16642,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG05"]
["09-0009","Sale",{"$f":"\"6888\"","v":"6888"},null,"AXIATA GROUP BERHAD","2021-07-30","2021-08-03",9000,"1900-01-03T19:45:15.840",34407.9,96.34,10.32,34.590000000000003,5.78,0,0,34260.870000000003,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16643&R16643,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG05"]
["21-0001","Sale",{"$f":"\"6399\"","v":"6399"},null,"ASTRO MALAYSIA HOLDINGS BHD","2021-07-30","2021-08-03",224000,"1900-01-01T01:40:13.440",239590.39999999999,670.85,71.88,200,40.25,0,0,238607.42,"MYR","UOB KAYHIAN SECURITIES (M) SDN BHD","INNOMY41","INNOMY41","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16644&R16644,CustodyAcc!$E:$E,0)-1,0)","v":"263-001-055326680"},null,"SOG03"]
["15-0017","Sale",{"$f":"\"KYG9830T1067\"","v":"KYG9830T1067"},null,"XIAOMI CORPORATION","2021-08-02","2021-08-04",7400,"1900-01-25T16:48:00",190180,285.27,9.51,248,0,0,5.13,189632.09,"HKD","CCB INTERNATIONAL SECURITIES LTD","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16645&R16645,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG01"]
["FACM325F-1","Sale",{"$f":"\"CNE1000048K8\"","v":"CNE1000048K8"},null,"HAIER SMART HOME CO LTD-H","2021-08-03","2021-08-05",10000,"1900-01-28T09:36:00",284000,284,14.2,370,0,0,7.67,283324.13,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16646&R16646,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG65"]
["FACM325F-1","Sale",{"$f":"\"CNE1000004K1\"","v":"CNE1000004K1"},null,"TSINGTAO BREWERY CO LTD-H","2021-08-03","2021-08-05",2000,"1900-03-03T02:24:00",126200,126.2,6.31,165,0,0,3.41,125899.08,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16647&R16647,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG50"]
["FARF","Sale",{"$f":"\"BMG653181005\"","v":"BMG653181005"},null,"NINE DRAGONS PAPER HOLDINGS","2021-08-03","2021-08-05",268000,"1900-01-09T21:44:03.840",2654700.7999999998,7433.16,132.74,3820.88,0,0,71.680000000000007,2643242.34,"HKD","CGS-CIMB SECURITIES (HONG KONG) LTD","GKGSHKH1","GKGSHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16648&R16648,CustodyAcc!$E:$E,0)-1,0)","v":9657600042},null,"SOG86"]
["FARF","Sale",{"$f":"\"US0231351067\"","v":"US0231351067"},null,"AMAZON.COM INC","2021-08-03","2021-08-05",60,"1909-02-27T10:21:47.520",200785.91,401.57,0,47.45,0,0,1.03,200335.86,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","DTC 0908","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16649&R16649,CustodyAcc!$E:$E,0)-1,0)","v":"2600-05-10"},null,"SOG96"]
["FARF","Sale",{"$f":"\"US00724F1012\"","v":"US00724F1012"},null,"ADOBE INC","2021-08-03","2021-08-05",440,"1901-09-10T09:23:54.240",272532.3,545.05999999999995,0,47.45,0,0,1.39,271938.40000000002,"USD","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR","DTC 0908","DTC 0908","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16650&R16650,CustodyAcc!$E:$E,0)-1,0)","v":"2600-05-10"},null,"SOG91"]
["23-0002","Sale",{"$f":"\"HK0388045442\"","v":"HK0388045442"},null,"HONG KONG EXCHANGES & CLEAR","2021-08-03","2021-08-05",800,"1901-06-01",414400,1160.32,20.72,538.86,0,0,11.19,412668.91,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1",{"$f":"T16651","v":"DBSVHKH1"},"BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16651&R16651,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["23-0001","Sale",{"$f":"\"HK0388045442\"","v":"HK0388045442"},null,"HONG KONG EXCHANGES & CLEAR","2021-08-03","2021-08-05",600,"1901-06-01",310800,870.24,15.54,404.14,0,0,8.39,309501.69,"HKD","DBS VICKERS HONG KONG LTD","DBSVHKH1","DBSVHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16652&R16652,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG53"]
["05-0005","Sale",{"$f":"\"SGXE54866863\"","v":"SGXE54866863"},null,"AZTECH GLOBAL LTD","2021-08-03","2021-08-05",89000,"1900-01-01T04:42:57.600",106488.5,298.17,42.6,0,0,0,0,106147.73,"SGD","DBS VICKERS SECURITIES SINGAPORE PTE LTD","DBSESGSG","DBSESGSG","BIC","CDPLSGSG",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16653&R16653,CustodyAcc!$E:$E,0)-1,0)","v":"SG1500426873"},null,"SOG51"]
["FARF","Sale",{"$f":"\"US5949181045\"","v":"US5949181045"},null,"MICROSOFT CORP","2021-08-04","2021-08-05",2120,"1900-10-12T00:07:37.920",606331.24,84.8,3.1,0,0,0,0,606243.34,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16654&R16654,CustodyAcc!$E:$E,0)-1,0)","v":"2600-05-10"},null,"SOG73"]
["FACM325F-1","Sale",{"$f":"\"CNE1000048K8\"","v":"CNE1000048K8"},null,"HAIER SMART HOME CO LTD-H","2021-08-04","2021-08-06",30000,"1900-01-28T19:12:00",864000,864,43.2,1124,0,0,23.33,861945.47,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16655&R16655,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG83"]
["FACM325F-1","Sale",{"$f":"\"KYG6427A1022\"","v":"KYG6427A1022"},null,"CMGE TECHNOLOGY GROUP LTD","2021-08-04","2021-08-06",50000,"1900-01-03T19:40:48",191000,191,9.5500000000000007,249,0,0,5.16,190545.29,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16656&R16656,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG70"]
["FACM325F-1","Sale",{"$f":"\"US36118L1061\"","v":"US36118L1061"},null,"UP FINTECH HOLDING LTD - ADR","2021-08-05","2021-08-09",1000,"1900-01-17T05:34:04.800",17232,40,0.09,0,0,0,0,17191.91,"USD","BROWN BROTHERS HARRIMAN AND CO","DTC 010","DTC 010","BIC","DTCYUS33",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16657&R16657,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG08"]
["02-0002","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",20400,"1900-01-21T05:39:07.200",433204.2,1212.98,21.66,563.33000000000004,0,0,11.71,431394.52,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16658&R16658,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0023","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",13400,"1900-01-21T05:39:07.200",284555.7,796.76,14.23,370.03,0,0,7.68,283367,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16659&R16659,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0025","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",8300,"1900-01-21T05:39:07.200",176254.65,493.51,8.81,229.2,0,0,4.76,175518.37,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16660&R16660,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0068","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",8100,"1900-01-21T05:39:07.200",172007.55,481.62,8.6,223.68,0,0,4.6399999999999997,171289.01,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16661&R16661,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0070","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",1900,"1900-01-21T05:39:07.200",40347.449999999997,112.97,2.02,52.47,0,0,1.0900000000000001,40178.9,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16662&R16662,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0072","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",1700,"1900-01-21T05:39:07.200",36100.35,101.08,1.81,46.94,0,0,0.97,35949.550000000003,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16663&R16663,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["02-0021","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",5900,"1900-01-21T05:39:07.200",125289.45,350.81,6.26,162.91999999999999,0,0,3.38,124766.08,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16664&R16664,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["05-0005","Sale",{"$f":"\"CNE1000023G9\"","v":"CNE1000023G9"},null,"XINTE ENERGY CO LTD-H","2021-08-05","2021-08-09",19100,"1900-01-21T05:39:07.200",405598.05,1135.67,20.28,527.42999999999995,0,0,10.95,403903.72,"HKD","BTIG HONG KONG LIMITED","BTHGHKH1","BTHGHKH1","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16665&R16665,CustodyAcc!$E:$E,0)-1,0)","v":"HK1300002866"},null,"SOG88"]
["FACM325F-1","Sale",{"$f":"\"CNE1000048K8\"","v":"CNE1000048K8"},null,"HAIER SMART HOME CO LTD-H","2021-08-05","2021-08-09",20000,"1900-01-28T11:47:45.600",569830,569.83000000000004,28.49,741,0,0,15.39,568475.29,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16666&R16666,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG93"]
["FACM325F-1","Sale",{"$f":"\"KYG532631028\"","v":"KYG532631028"},null,"KUAISHOU TECHNOLOGY","2021-08-05","2021-08-09",3000,"1900-04-04T07:12:00",285900,714.75,14.3,372,0,0,7.72,284791.23,"HKD","CCB INTERNATIONAL SECURITIES LIMITED","CCNSHKHHXXX","CCNSHKHHXXX","BIC","XHKCHKH1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16667&R16667,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG98"]
["FACM325F-1","Sale",{"$f":"\"3395\"","v":"3395"},null,"BERJAYA CORP BHD","2021-08-05","2021-08-09",250000,"06:21:36",66250,185.5,19.88,67,11.13,0,0,65966.490000000005,"MYR","CGS-CIMB SECURITIES SDN. BHD. , KUALA LUMPUR ","JUPSMYK1XXX","JUPSMYK1XXX","BIC","MCDSMYK1",null,null,{"$f":"OFFSET(CustodyAcc!$C$1,MATCH(A16668&R16668,CustodyAcc!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,"SOG03"]

{"sheet":"MM","index":7,"n_rows":127,"n_cols":20,"rows_kept":127,"cut":false,"hidden":false,"merged":[]}
[]
["Parent Reference","Portfolio /\nFund Code","Fund Name","Cash Account","Cash Account Description","Bank Name","BNM Acc Code","Counterparty","Maturity Principal Amount","Maturity Interest","Maturity Amount","Transaction Type","Placement Date\n(yyyymmdd)","Maturity Date\n(yyyymmdd)","Tenor","Placement Amount","Top Up / Withdrawal Amount","Rate","New Maturity Amount","Currency"]
["Optional","Mandatory","Optional","Mandatory","Optional","Mandatory","Optional","Mandatory","Optional","Optional","Optional","Mandatory","Mandatory","Mandatory","Mandatory","Mandatory","Optional","Mandatory","Mandatory","Mandatory"]
[]
[null,"02-0021","DEEMWELL INVESTMENT LIMITED",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,129700,null,1.55,129716.52,"MYR"]
[null,"10-0016","LIM CHAI LEONG EDMUND",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"12-0008","ENGKIM CAPITAL LIMITED",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,26700,null,1.55,26703.4,"MYR"]
[null,"19-0002","PT CIPTADANA CAPITAL",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,11100,null,1.55,11101.41,"MYR"]
[null,"18-0028","MAH SIEW CHUAN",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,32900,null,1.55,32904.19,"MYR"]
[null,"18-0053","VT GLOBAL FUND PTE LTD",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,124400,null,1.55,124415.85,"MYR"]
[null,"23-0001","LEE HANG SIANG",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,300700,null,1.55,300738.31,"MYR"]
[null,"01-0001","DOREEN EMELDA FONG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,108300,null,1.55,108313.8,"MYR"]
[null,"01-0007"," EE CHONG KOK ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,19100,null,1.55,19102.43,"MYR"]
[null,"01-0019"," LAM SOO HENG @ LAM SEO HAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,423200,null,1.55,423253.91,"MYR"]
[null,"01-0028"," LOO KOK YUEN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,206600,null,1.55,206626.32,"MYR"]
[null,"01-0029"," LIM PAU CHANG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2790800,null,1.55,2791155.54,"MYR"]
[null,"01-0032","YONG PENG TAK",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,30600,null,1.55,30603.9,"MYR"]
[null,"02-0002","WONG YIN CHONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,527100,null,1.55,527167.15,"MYR"]
[null,"02-0008","LEONG OI KWAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,3900,null,1.55,3900.5,"MYR"]
[null,"02-0023"," WASLI BIN MOHD SAID ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,288800,null,1.55,288836.78999999998,"MYR"]
[null,"02-0025"," RATNAWATI BINTI WASLI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,184600,null,1.55,184623.52,"MYR"]
[null,"02-0062","TEH LEE BENG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,500,null,1.55,500.06,"MYR"]
[null,"02-0068","TEKNOWISE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,173400,null,1.55,173422.09,"MYR"]
[null,"02-0069","KEITH EDWARD THESEIRA",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,600,null,1.55,600.08000000000004,"MYR"]
[null,"02-0070","YEE CHOY KAI ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,49000,null,1.55,49006.239999999998,"MYR"]
[null,"02-0072","YEO SEAH SUAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,35000,null,1.55,35004.46,"MYR"]
[null,"05-0005"," TEKNOWISE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,634200,null,1.55,634280.80000000005,"MYR"]
[null,"08-0008"," LOO KOK YUEN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,27700,null,1.55,27703.53,"MYR"]
[null,"08-0018"," LEONG KAH CHERN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2600,null,1.55,2600.33,"MYR"]
[null,"08-0020"," HO CHEE LIM ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,3300,null,1.55,3300.42,"MYR"]
[null,"08-0021"," SANG CHOOI FUN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,600,null,1.55,600.08000000000004,"MYR"]
[null,"08-0028","YAP NEAN TSYR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,7500,null,1.55,7500.96,"MYR"]
[null,"08-0029","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,16700,null,1.55,16702.13,"MYR"]
[null,"08-0030","FAROUK BIN MOHAMMED SALLEH",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,700,null,1.55,700.09,"MYR"]
[null,"08-0033","VISI CERMAT SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,36300,null,1.55,36304.620000000003,"MYR"]
[null,"08-0035","CHEW ENG KAR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,61300,null,1.55,61307.81,"MYR"]
[null,"08-0036","ENG JUN XUEN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,106100,null,1.55,106113.52,"MYR"]
[null,"08-0037","BOO KUANG LOON",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2000,null,1.55,2000.25,"MYR"]
[null,"08-0038","YOONG KAH YIN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,1800,null,1.55,1800.23,"MYR"]
[null,"08-0050","VARCITY PLT",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,108900,null,1.55,108913.87,"MYR"]
[null,"08-0051","HONG CHONG HWA",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,28000,null,1.55,28003.57,"MYR"]
[null,"09-0001","NG SEK SAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,607800,null,1.55,607877.43000000005,"MYR"]
[null,"09-0003","CHOONG LAI HUAT ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,3300,null,1.55,3300.42,"MYR"]
[null,"09-0005","LEE CHOOI KENG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,6200,null,1.55,6200.79,"MYR"]
[null,"09-0007","YAP PENG LOONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,65400,null,1.55,65408.33,"MYR"]
[null,"09-0009","CHOONG MEI LI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,115800,null,1.55,115814.75,"MYR"]
[null,"10-0002"," CHONG FOOK JADE ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,300,null,1.55,300.04000000000002,"MYR"]
[null,"10-0003"," CHAN CHEE YUAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2000,null,1.55,2000.25,"MYR"]
[null,"10-0005"," CHIA KWOON MENG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2100,null,1.55,2100.27,"MYR"]
[null,"10-0009"," WONG CHIN POW ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,700,null,1.55,700.09,"MYR"]
[null,"10-0013"," HUI WENG YAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2600,null,1.55,2600.33,"MYR"]
[null,"10-0020"," MOHAMAD AHKTHER BIN ZAHIRUDIN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,1900,null,1.55,1900.24,"MYR"]
[null,"10-0026"," UOB KAY HIAN SECURITIES (M) SDN BHD ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,500,null,1.55,500.06,"MYR"]
[null,"10-0027"," KHOO BOO KEONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2500,null,1.55,2500.3200000000002,"MYR"]
[null,"10-0028","HENRY CHAN LOCKE HIEN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2500,null,1.55,2500.3200000000002,"MYR"]
[null,"10-0037"," HO PHON GUAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,1300,null,1.55,1300.17,"MYR"]
[null,"10-0055"," PHANG CHET PING",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,200,null,1.55,200.03,"MYR"]
[null,"10-0057"," SEAH LU SEAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"10-0069"," LEE TUCK FOOK ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,500,null,1.55,500.06,"MYR"]
[null,"10-0070"," LOH KONG FATT ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,200,null,1.55,200.03,"MYR"]
[null,"10-0071"," LIEW YUET SIONG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,200,null,1.55,200.03,"MYR"]
[null,"10-0076"," WONG CHIN SAM ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"10-0078"," NEOH GIM CHIN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,1000,null,1.55,1000.13,"MYR"]
[null,"11-0005"," SO BEE HWE ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"11-0008"," Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"11-0013"," ADRIAN CHEE MENG YANG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,3300,null,1.55,3300.42,"MYR"]
[null,"11-0020"," HO PHON GUAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,12500,null,1.55,12501.59,"MYR"]
[null,"11-0026","OOI BAK CHAI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,5500,null,1.55,5500.7,"MYR"]
[null,"11-0028","CHAN YEW KAI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,12800,null,1.55,12801.63,"MYR"]
[null,"11-0029","CHOONG LEE KEONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,6800,null,1.55,6800.87,"MYR"]
[null,"12-0007"," RHYTHM MP SDN BHD ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"12-0009"," PHANG CHET PING",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,200,null,1.55,200.03,"MYR"]
[null,"12-0010"," WONG THIAN BOON ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,200,null,1.55,200.03,"MYR"]
[null,"12-0011"," LAU CHOON HUI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"12-0013"," KENNETH FOO CHUAN KHIT ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,6800,null,1.55,6800.87,"MYR"]
[null,"12-0019"," TAN JIM ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,500,null,1.55,500.06,"MYR"]
[null,"12-0022","TENG SWEE LAN @ FONG SWEE LAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,6100,null,1.55,6100.78,"MYR"]
[null,"12-0026","LOW KEE FUI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,200,null,1.55,200.03,"MYR"]
[null,"12-0028","CHEAH KING FUI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,14600,null,1.55,14601.86,"MYR"]
[null,"15-0017","LOO YOONG HAW @ VANCHAI VIROCHPOKHA",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,7600,null,1.55,7600.97,"MYR"]
[null,"15-0019","MAH SIEW HOE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,44400,null,1.55,44405.66,"MYR"]
[null,"16-0001","TEKNOWISE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,123000,null,1.55,123015.67,"MYR"]
[null,"16-0002","YAP NEAN TSYR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,35300,null,1.55,35304.5,"MYR"]
[null,"16-0003","GUAN NYA CHIN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,28000,null,1.55,28003.57,"MYR"]
[null,"16-0006","CHAN YOO FONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2500,null,1.55,2500.3200000000002,"MYR"]
[null,"16-0007","KEITH EDWARD THESEIRA",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,1000,null,1.55,1000.13,"MYR"]
[null,"17-0001","YAP DYI GIAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,26900,null,1.55,26903.43,"MYR"]
[null,"18-0003","TAN SEONG SENG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"18-0015","BURP ENTERPRISE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2100,null,1.55,2100.27,"MYR"]
[null,"18-0020","KOK YEW FATT",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,500,null,1.55,500.06,"MYR"]
[null,"18-0022","MAH SIEW HOE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,300,null,1.55,300.04000000000002,"MYR"]
[null,"18-0027","H.S. HIAP SENG HARDWARE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"18-0032","TAN CHENG CHOO",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"18-0033","LOH YOKE YIN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,300,null,1.55,300.04000000000002,"MYR"]
[null,"18-0037","CAMILLA SOONG FUI NEE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,1900,null,1.55,1900.24,"MYR"]
[null,"19-0003","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,400,null,1.55,400.05,"MYR"]
[null,"19-0005","ZAHARI BIN A RAZAK",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,13800,null,1.55,13801.76,"MYR"]
[null,"19-0007","KONG WEI LOON",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,400,null,1.55,400.05,"MYR"]
[null,"20-0002"," ER HUIKIE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,13000,null,1.55,13001.66,"MYR"]
[null,"20-0008","SB HORIZON GLOBAL ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,31800,null,1.55,31804.05,"MYR"]
[null,"21-0001","WASLI BIN MOHD SAID",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,1154400,null,1.55,1154547.07,"MYR"]
[null,"23-0002","TAN YIK HONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,423400,null,1.55,423453.94,"MYR"]
[null,"25-0001","LIM KHEK KENG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,53600,null,1.55,53606.83,"MYR"]
[null,"25-0002","WONG SU MENE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,77400,null,1.55,77409.86,"MYR"]
[null,"25-0003","WONG YIN HOW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,17000,null,1.55,17002.169999999998,"MYR"]
[null,"26-0001","PROSPERE VISION CAPITAL SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,33500,null,1.55,33504.269999999997,"MYR"]
[null,"26-0002","CHUA THIAN TECK",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,3300,null,1.55,3300.42,"MYR"]
[null,"26-0003","LOW XIAO JUIN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,9500,null,1.55,9501.2099999999991,"MYR"]
[null,"26-0005","LAI CAN YIEW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,47200,null,1.55,47206.01,"MYR"]
[null,"26-0006","NEW WEE CHERNG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,4600,null,1.55,4600.59,"MYR"]
[null,"26-0007","ONG KAH KEONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,9900,null,1.55,9901.26,"MYR"]
[null,"26-0008","CHUA ZHU SHAUN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,1600,null,1.55,1600.2,"MYR"]
[null,"26-0009","TSOU WAN YING",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,9900,null,1.55,9901.26,"MYR"]
[null,"33-0028","LOW YU SENG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"33-0032","LOH YIT LING",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100,null,1.55,100.01,"MYR"]
[null,"39-0033","VISI CERMAT SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,127400,null,1.55,127416.23,"MYR"]
[null,"39-0035","CHEW ENG KAR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,62100,null,1.55,62107.91,"MYR"]
[null,"38-0001","CHUA ZHU LIAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,156000,null,1.55,156019.87,"MYR"]
[null,"38-0005","LAI CAN YIEW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,66600,null,1.55,66608.479999999996,"MYR"]
[null,"38-0007","YONG CHENG HO, ANDREW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,100000,null,1.55,100012.74,"MYR"]
[null,"39-0005","LAI CAN YIEW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,91800,null,1.55,91811.7,"MYR"]
[null,"39-0010","WONG KAM SOON",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,272000,null,1.55,272034.65000000002,"MYR"]
[null,"FACM325F-1","Fortress ACM 325 Fund - 1","8010545453(MYR)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,882000,null,1.55,882112.36,"MYR"]
[null,"FVTF","Fortress Value Tactical Fund","0866639019(USD)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2759300,null,1.55,2759651.53,"MYR"]
[null,"FVTF","Fortress Value Tactical Fund","0866639027(SGD)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2759300,null,1.55,2759651.53,"MYR"]
[null,"FVTF","Fortress Value Tactical Fund","8010545796(MYR)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2759300,null,1.55,2759651.53,"MYR"]
[null,"FVTF","Fortress Value Tactical Fund","801054600002(SGD)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09",3,2759300,null,1.55,2759651.53,"MYR"]

{"sheet":"MM raw","index":8,"n_rows":127,"n_cols":20,"rows_kept":127,"cut":false,"hidden":false,"merged":[]}
[]
["Parent Reference","Portfolio /\nFund Code","Fund Name","Cash Account","Cash Account Description","Bank Name","BNM Acc Code","Counterparty","Maturity Principal Amount","Maturity Interest","Maturity Amount","Transaction Type","Placement Date\n(yyyymmdd)","Maturity Date\n(yyyymmdd)","Tenor","Placement Amount","Top Up / Withdrawal Amount","Rate","New Maturity Amount","Currency"]
["Optional","Mandatory","Optional","Mandatory","Optional","Mandatory","Optional","Mandatory","Optional","Optional","Optional","Mandatory","Mandatory","Mandatory","Mandatory","Mandatory","Optional","Mandatory","Mandatory","Mandatory"]
[]
[null,"02-0021","DEEMWELL INVESTMENT LIMITED",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",129700,null,"1900-01-01T13:12:00",129716.52,"MYR"]
[null,"10-0016","LIM CHAI LEONG EDMUND",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"12-0008","ENGKIM CAPITAL LIMITED",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",26700,null,"1900-01-01T13:12:00",26703.4,"MYR"]
[null,"19-0002","PT CIPTADANA CAPITAL",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",11100,null,"1900-01-01T13:12:00",11101.41,"MYR"]
[null,"18-0028","MAH SIEW CHUAN",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",32900,null,"1900-01-01T13:12:00",32904.19,"MYR"]
[null,"18-0053","VT GLOBAL FUND PTE LTD",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",124400,null,"1900-01-01T13:12:00",124415.85,"MYR"]
[null,"23-0001","LEE HANG SIANG",8000313014,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",300700,null,"1900-01-01T13:12:00",300738.31,"MYR"]
[null,"01-0001","DOREEN EMELDA FONG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",108300,null,"1900-01-01T13:12:00",108313.8,"MYR"]
[null,"01-0007"," EE CHONG KOK ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",19100,null,"1900-01-01T13:12:00",19102.43,"MYR"]
[null,"01-0019"," LAM SOO HENG @ LAM SEO HAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",423200,null,"1900-01-01T13:12:00",423253.91,"MYR"]
[null,"01-0028"," LOO KOK YUEN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",206600,null,"1900-01-01T13:12:00",206626.32,"MYR"]
[null,"01-0029"," LIM PAU CHANG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2790800,null,"1900-01-01T13:12:00",2791155.54,"MYR"]
[null,"01-0032","YONG PENG TAK",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",30600,null,"1900-01-01T13:12:00",30603.9,"MYR"]
[null,"02-0002","WONG YIN CHONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",527100,null,"1900-01-01T13:12:00",527167.15,"MYR"]
[null,"02-0008","LEONG OI KWAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",3900,null,"1900-01-01T13:12:00",3900.5,"MYR"]
[null,"02-0023"," WASLI BIN MOHD SAID ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",288800,null,"1900-01-01T13:12:00",288836.78999999998,"MYR"]
[null,"02-0025"," RATNAWATI BINTI WASLI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",184600,null,"1900-01-01T13:12:00",184623.52,"MYR"]
[null,"02-0062","TEH LEE BENG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",500,null,"1900-01-01T13:12:00",500.06,"MYR"]
[null,"02-0068","TEKNOWISE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",173400,null,"1900-01-01T13:12:00",173422.09,"MYR"]
[null,"02-0069","KEITH EDWARD THESEIRA",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",600,null,"1900-01-01T13:12:00",600.08000000000004,"MYR"]
[null,"02-0070","YEE CHOY KAI ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",49000,null,"1900-01-01T13:12:00",49006.239999999998,"MYR"]
[null,"02-0072","YEO SEAH SUAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",35000,null,"1900-01-01T13:12:00",35004.46,"MYR"]
[null,"05-0005"," TEKNOWISE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",634200,null,"1900-01-01T13:12:00",634280.80000000005,"MYR"]
[null,"08-0008"," LOO KOK YUEN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",27700,null,"1900-01-01T13:12:00",27703.53,"MYR"]
[null,"08-0018"," LEONG KAH CHERN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2600,null,"1900-01-01T13:12:00",2600.33,"MYR"]
[null,"08-0020"," HO CHEE LIM ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",3300,null,"1900-01-01T13:12:00",3300.42,"MYR"]
[null,"08-0021"," SANG CHOOI FUN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",600,null,"1900-01-01T13:12:00",600.08000000000004,"MYR"]
[null,"08-0028","YAP NEAN TSYR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",7500,null,"1900-01-01T13:12:00",7500.96,"MYR"]
[null,"08-0029","AGNES JOSEPHINE CHIN @ AISHAH BINTI ABDULLAH",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",16700,null,"1900-01-01T13:12:00",16702.13,"MYR"]
[null,"08-0030","FAROUK BIN MOHAMMED SALLEH",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",700,null,"1900-01-01T13:12:00",700.09,"MYR"]
[null,"08-0033","VISI CERMAT SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",36300,null,"1900-01-01T13:12:00",36304.620000000003,"MYR"]
[null,"08-0035","CHEW ENG KAR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",61300,null,"1900-01-01T13:12:00",61307.81,"MYR"]
[null,"08-0036","ENG JUN XUEN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",106100,null,"1900-01-01T13:12:00",106113.52,"MYR"]
[null,"08-0037","BOO KUANG LOON",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2000,null,"1900-01-01T13:12:00",2000.25,"MYR"]
[null,"08-0038","YOONG KAH YIN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",1800,null,"1900-01-01T13:12:00",1800.23,"MYR"]
[null,"08-0050","VARCITY PLT",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",108900,null,"1900-01-01T13:12:00",108913.87,"MYR"]
[null,"08-0051","HONG CHONG HWA",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",28000,null,"1900-01-01T13:12:00",28003.57,"MYR"]
[null,"09-0001","NG SEK SAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",607800,null,"1900-01-01T13:12:00",607877.43000000005,"MYR"]
[null,"09-0003","CHOONG LAI HUAT ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",3300,null,"1900-01-01T13:12:00",3300.42,"MYR"]
[null,"09-0005","LEE CHOOI KENG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",6200,null,"1900-01-01T13:12:00",6200.79,"MYR"]
[null,"09-0007","YAP PENG LOONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",65400,null,"1900-01-01T13:12:00",65408.33,"MYR"]
[null,"09-0009","CHOONG MEI LI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",115800,null,"1900-01-01T13:12:00",115814.75,"MYR"]
[null,"10-0002"," CHONG FOOK JADE ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",300,null,"1900-01-01T13:12:00",300.04000000000002,"MYR"]
[null,"10-0003"," CHAN CHEE YUAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2000,null,"1900-01-01T13:12:00",2000.25,"MYR"]
[null,"10-0005"," CHIA KWOON MENG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2100,null,"1900-01-01T13:12:00",2100.27,"MYR"]
[null,"10-0009"," WONG CHIN POW ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",700,null,"1900-01-01T13:12:00",700.09,"MYR"]
[null,"10-0013"," HUI WENG YAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2600,null,"1900-01-01T13:12:00",2600.33,"MYR"]
[null,"10-0020"," MOHAMAD AHKTHER BIN ZAHIRUDIN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",1900,null,"1900-01-01T13:12:00",1900.24,"MYR"]
[null,"10-0026"," UOB KAY HIAN SECURITIES (M) SDN BHD ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",500,null,"1900-01-01T13:12:00",500.06,"MYR"]
[null,"10-0027"," KHOO BOO KEONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2500,null,"1900-01-01T13:12:00",2500.3200000000002,"MYR"]
[null,"10-0028","HENRY CHAN LOCKE HIEN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2500,null,"1900-01-01T13:12:00",2500.3200000000002,"MYR"]
[null,"10-0037"," HO PHON GUAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",1300,null,"1900-01-01T13:12:00",1300.17,"MYR"]
[null,"10-0055"," PHANG CHET PING",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",200,null,"1900-01-01T13:12:00",200.03,"MYR"]
[null,"10-0057"," SEAH LU SEAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"10-0069"," LEE TUCK FOOK ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",500,null,"1900-01-01T13:12:00",500.06,"MYR"]
[null,"10-0070"," LOH KONG FATT ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",200,null,"1900-01-01T13:12:00",200.03,"MYR"]
[null,"10-0071"," LIEW YUET SIONG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",200,null,"1900-01-01T13:12:00",200.03,"MYR"]
[null,"10-0076"," WONG CHIN SAM ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"10-0078"," NEOH GIM CHIN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",1000,null,"1900-01-01T13:12:00",1000.13,"MYR"]
[null,"11-0005"," SO BEE HWE ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"11-0008"," Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"11-0013"," ADRIAN CHEE MENG YANG ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",3300,null,"1900-01-01T13:12:00",3300.42,"MYR"]
[null,"11-0020"," HO PHON GUAN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",12500,null,"1900-01-01T13:12:00",12501.59,"MYR"]
[null,"11-0026","OOI BAK CHAI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",5500,null,"1900-01-01T13:12:00",5500.7,"MYR"]
[null,"11-0028","CHAN YEW KAI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",12800,null,"1900-01-01T13:12:00",12801.63,"MYR"]
[null,"11-0029","CHOONG LEE KEONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",6800,null,"1900-01-01T13:12:00",6800.87,"MYR"]
[null,"12-0007"," RHYTHM MP SDN BHD ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"12-0009"," PHANG CHET PING",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",200,null,"1900-01-01T13:12:00",200.03,"MYR"]
[null,"12-0010"," WONG THIAN BOON ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",200,null,"1900-01-01T13:12:00",200.03,"MYR"]
[null,"12-0011"," LAU CHOON HUI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"12-0013"," KENNETH FOO CHUAN KHIT ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",6800,null,"1900-01-01T13:12:00",6800.87,"MYR"]
[null,"12-0019"," TAN JIM ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",500,null,"1900-01-01T13:12:00",500.06,"MYR"]
[null,"12-0022","TENG SWEE LAN @ FONG SWEE LAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",6100,null,"1900-01-01T13:12:00",6100.78,"MYR"]
[null,"12-0026","LOW KEE FUI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",200,null,"1900-01-01T13:12:00",200.03,"MYR"]
[null,"12-0028","CHEAH KING FUI",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",14600,null,"1900-01-01T13:12:00",14601.86,"MYR"]
[null,"15-0017","LOO YOONG HAW @ VANCHAI VIROCHPOKHA",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",7600,null,"1900-01-01T13:12:00",7600.97,"MYR"]
[null,"15-0019","MAH SIEW HOE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",44400,null,"1900-01-01T13:12:00",44405.66,"MYR"]
[null,"16-0001","TEKNOWISE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",123000,null,"1900-01-01T13:12:00",123015.67,"MYR"]
[null,"16-0002","YAP NEAN TSYR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",35300,null,"1900-01-01T13:12:00",35304.5,"MYR"]
[null,"16-0003","GUAN NYA CHIN ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",28000,null,"1900-01-01T13:12:00",28003.57,"MYR"]
[null,"16-0006","CHAN YOO FONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2500,null,"1900-01-01T13:12:00",2500.3200000000002,"MYR"]
[null,"16-0007","KEITH EDWARD THESEIRA",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",1000,null,"1900-01-01T13:12:00",1000.13,"MYR"]
[null,"17-0001","YAP DYI GIAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",26900,null,"1900-01-01T13:12:00",26903.43,"MYR"]
[null,"18-0003","TAN SEONG SENG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"18-0015","BURP ENTERPRISE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2100,null,"1900-01-01T13:12:00",2100.27,"MYR"]
[null,"18-0020","KOK YEW FATT",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",500,null,"1900-01-01T13:12:00",500.06,"MYR"]
[null,"18-0022","MAH SIEW HOE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",300,null,"1900-01-01T13:12:00",300.04000000000002,"MYR"]
[null,"18-0027","H.S. HIAP SENG HARDWARE SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"18-0032","TAN CHENG CHOO",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"18-0033","LOH YOKE YIN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",300,null,"1900-01-01T13:12:00",300.04000000000002,"MYR"]
[null,"18-0037","CAMILLA SOONG FUI NEE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",1900,null,"1900-01-01T13:12:00",1900.24,"MYR"]
[null,"19-0003","Y.A.M TUNKU NAQUIYUDDIN IBNI TUANKU JAAFAR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",400,null,"1900-01-01T13:12:00",400.05,"MYR"]
[null,"19-0005","ZAHARI BIN A RAZAK",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",13800,null,"1900-01-01T13:12:00",13801.76,"MYR"]
[null,"19-0007","KONG WEI LOON",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",400,null,"1900-01-01T13:12:00",400.05,"MYR"]
[null,"20-0002"," ER HUIKIE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",13000,null,"1900-01-01T13:12:00",13001.66,"MYR"]
[null,"20-0008","SB HORIZON GLOBAL ",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",31800,null,"1900-01-01T13:12:00",31804.05,"MYR"]
[null,"21-0001","WASLI BIN MOHD SAID",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",1154400,null,"1900-01-01T13:12:00",1154547.07,"MYR"]
[null,"23-0002","TAN YIK HONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",423400,null,"1900-01-01T13:12:00",423453.94,"MYR"]
[null,"25-0001","LIM KHEK KENG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",53600,null,"1900-01-01T13:12:00",53606.83,"MYR"]
[null,"25-0002","WONG SU MENE",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",77400,null,"1900-01-01T13:12:00",77409.86,"MYR"]
[null,"25-0003","WONG YIN HOW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",17000,null,"1900-01-01T13:12:00",17002.169999999998,"MYR"]
[null,"26-0001","PROSPERE VISION CAPITAL SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",33500,null,"1900-01-01T13:12:00",33504.269999999997,"MYR"]
[null,"26-0002","CHUA THIAN TECK",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",3300,null,"1900-01-01T13:12:00",3300.42,"MYR"]
[null,"26-0003","LOW XIAO JUIN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",9500,null,"1900-01-01T13:12:00",9501.2099999999991,"MYR"]
[null,"26-0005","LAI CAN YIEW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",47200,null,"1900-01-01T13:12:00",47206.01,"MYR"]
[null,"26-0006","NEW WEE CHERNG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",4600,null,"1900-01-01T13:12:00",4600.59,"MYR"]
[null,"26-0007","ONG KAH KEONG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",9900,null,"1900-01-01T13:12:00",9901.26,"MYR"]
[null,"26-0008","CHUA ZHU SHAUN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",1600,null,"1900-01-01T13:12:00",1600.2,"MYR"]
[null,"26-0009","TSOU WAN YING",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",9900,null,"1900-01-01T13:12:00",9901.26,"MYR"]
[null,"33-0028","LOW YU SENG",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"33-0032","LOH YIT LING",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100,null,"1900-01-01T13:12:00",100.01,"MYR"]
[null,"39-0033","VISI CERMAT SDN BHD",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",127400,null,"1900-01-01T13:12:00",127416.23,"MYR"]
[null,"39-0035","CHEW ENG KAR",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",62100,null,"1900-01-01T13:12:00",62107.91,"MYR"]
[null,"38-0001","CHUA ZHU LIAN",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",156000,null,"1900-01-01T13:12:00",156019.87,"MYR"]
[null,"38-0005","LAI CAN YIEW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",66600,null,"1900-01-01T13:12:00",66608.479999999996,"MYR"]
[null,"38-0007","YONG CHENG HO, ANDREW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",100000,null,"1900-01-01T13:12:00",100012.74,"MYR"]
[null,"39-0005","LAI CAN YIEW",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",91800,null,"1900-01-01T13:12:00",91811.7,"MYR"]
[null,"39-0010","WONG KAM SOON",8000313026,null,"CIMB Islamic Bank Berhad","XXX","CTBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",272000,null,"1900-01-01T13:12:00",272034.65000000002,"MYR"]
[null,"FACM325F-1","Fortress ACM 325 Fund - 1","8010545453(MYR)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",882000,null,"1900-01-01T13:12:00",882112.36,"MYR"]
[null,"FVTF","Fortress Value Tactical Fund","0866639019(USD)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2759300,null,"1900-01-01T13:12:00",2759651.53,"MYR"]
[null,"FVTF","Fortress Value Tactical Fund","0866639027(SGD)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2759300,null,"1900-01-01T13:12:00",2759651.53,"MYR"]
[null,"FVTF","Fortress Value Tactical Fund","8010545796(MYR)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2759300,null,"1900-01-01T13:12:00",2759651.53,"MYR"]
[null,"FVTF","Fortress Value Tactical Fund","801054600002(SGD)",null,"CIMB BANK BERHAD","XXX","CIBBMYKL",null,null,null,"New","2021-08-06","2021-08-09","1900-01-03",2759300,null,"1900-01-01T13:12:00",2759651.53,"MYR"]

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["MIMB INVESTMENT BANK BHD","061001","BR:MIMBINV"]
["CIMB INVESTMENT BANK BHD","065001","BR:CIMBINV"]
["HWANGDBS INVESTMENT BANK BERHAD PENANG","068001","BR:HWANGDBS-PN"]
["HWANGDBS INVESTMENT BANK BERHAD SHAH ALAM","068002","BR:HWANGDBS-SA"]
["KENANGA INVESTMENT BANK","073001 ","BR:KENANGA"]
["AMINVESTMENT BANK BERHAD","086001","BR:AMINVEST"]
["RHB INVESTMENT BANK BHD","087001","BR:RHBINV"]
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["CIMBCD","CIMB Custody",null,null,"WPKL",50100,"WLP","MY","Kuala Lumpur",null,"03-26946772","CIBBMYKLCUS"]
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["CIMBT","CIMB COMMERCE TRUSTEE BERHAD",null,null,"WPKL",50050,"WLP","MY","Kuala Lumpur","N/A","03-2166 5129","CIBBMYKL"]
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["CITILDN","Citibank London"," "," ","WPKL",50100,"WLP","SG","Kuala Lumpur"," ","03-26946772","CTBBMYKL"]
["CITITKY","Citibank Tokyo"," "," ","WPKL",50100,"WLP","SG","Kuala Lumpur"," ","03-26946772","CTBBMYKL"]
["DBSSG","DBS Singapore"," "," ","WPKL",50100,"WLP","SG","Kuala Lumpur"," ","03-26946772","CTBBMYKL"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Citigroup Nominees (Tempatan) Sdn Bhd for Kumpulan Wang Persaraan (Diperbadankan) (VCAM Equity FD)"]

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["01-0005","Malaysia","263-001-055326680","MYR",{"$f":"A4&D4","v":"01-0005MYR"}]
["01-0007","Malaysia","263-001-055326680","MYR","01-0007MYR"]
["01-0019","Malaysia","263-001-055326680","MYR","01-0019MYR"]
["01-0023","Malaysia","263-001-055326680","MYR","01-0023MYR"]
["01-0028","Malaysia","263-001-055326680","MYR","01-0028MYR"]
["01-0029","Malaysia","263-001-055326680","MYR","01-0029MYR"]
["01-0030","Malaysia","263-001-055326706","MYR","01-0030MYR"]
["02-0002","Malaysia","263-001-055326680","MYR","02-0002MYR"]
["02-0008","Malaysia","263-001-055326680","MYR","02-0008MYR"]
["02-0021","Malaysia","263-001-055326706","MYR","02-0021MYR"]
["02-0023","Malaysia","263-001-055326680","MYR","02-0023MYR"]
["02-0025","Malaysia","263-001-055326680","MYR","02-0025MYR"]
["02-0062","Malaysia","263-001-055326680","MYR","02-0062MYR"]
["02-0068","Malaysia","263-001-055326680","MYR","02-0068MYR"]
["02-0069","Malaysia","263-001-055326680","MYR","02-0069MYR"]
["02-0070","Malaysia","263-001-055326680","MYR","02-0070MYR"]
["02-0072","Malaysia","263-001-055326680","MYR",{"$f":"A20&D20","v":"02-0072MYR"}]
["05-0002","Malaysia","263-001-055326706","MYR","05-0002MYR"]
["05-0005","Malaysia","263-001-055326680","MYR","05-0005MYR"]
["06-0023","Malaysia","263-001-055326706","MYR","06-0023MYR"]
["08-0006","Malaysia","263-001-055326680","MYR","08-0006MYR"]
["08-0008","Malaysia","263-001-055326680","MYR","08-0008MYR"]
["08-0018","Malaysia","263-001-055326680","MYR","08-0018MYR"]
["08-0019","Malaysia","263-001-055326680","MYR","08-0019MYR"]
["08-0020","Malaysia","263-001-055326680","MYR","08-0020MYR"]
["08-0021","Malaysia","263-001-055326680","MYR","08-0021MYR"]
["08-0022","Malaysia","263-001-055326706","MYR","08-0022MYR"]
["08-0026","Malaysia","263-001-055326680","MYR","08-0026MYR"]
["08-0028","Malaysia","263-001-055326680","MYR","08-0028MYR"]
["08-0029","Malaysia","263-001-055326680","MYR","08-0029MYR"]
["08-0030","Malaysia","263-001-055326680","MYR","08-0030MYR"]
["08-0050","Malaysia","263-001-055326680","MYR",{"$f":"A35&D35","v":"08-0050MYR"}]
["23-0003","Malaysia","263-001-055326680","MYR","23-0003MYR"]
["23-0005","Malaysia","263-001-055326680","MYR","23-0005MYR"]
["08-0033","Malaysia","263-001-055326680","MYR","08-0033MYR"]
["08-0035","Malaysia","263-001-055326680","MYR","08-0035MYR"]
["08-0036","Malaysia","263-001-055326680","MYR","08-0036MYR"]
["08-0037","Malaysia","263-001-055326680","MYR",{"$f":"A41&D41","v":"08-0037MYR"}]
["08-0038","Malaysia","263-001-055326680","MYR","08-0038MYR"]
["09-0001","Malaysia","263-001-055326680","MYR","09-0001MYR"]
["09-0002","Malaysia","263-001-055326680","MYR","09-0002MYR"]
["09-0003","Malaysia","263-001-055326680","MYR","09-0003MYR"]
["09-0005","Malaysia","263-001-055326680","MYR","09-0005MYR"]
["09-0006","Malaysia","263-001-055326680","MYR","09-0006MYR"]
["09-0007","Malaysia","263-001-055326680","MYR",{"$f":"A48&D48","v":"09-0007MYR"}]
["09-0008","Malaysia","263-001-055326680","MYR",{"$f":"A49&D49","v":"09-0008MYR"}]
["10-0001","Malaysia","263-001-055326680","MYR","10-0001MYR"]
["10-0002","Malaysia","263-001-055326680","MYR","10-0002MYR"]
["10-0003","Malaysia","263-001-055326680","MYR","10-0003MYR"]
["10-0005","Malaysia","263-001-055326680","MYR","10-0005MYR"]
["10-0006","Malaysia","263-001-055326680","MYR","10-0006MYR"]
["10-0007","Malaysia","263-001-055326680","MYR","10-0007MYR"]
["10-0009","Malaysia","263-001-055326680","MYR","10-0009MYR"]
["10-0010","Malaysia","263-001-055326680","MYR","10-0010MYR"]
["10-0011","Malaysia","263-001-055326680","MYR","10-0011MYR"]
["10-0012","Malaysia","263-001-055326680","MYR","10-0012MYR"]
["10-0013","Malaysia","263-001-055326680","MYR","10-0013MYR"]
["10-0015","Malaysia","263-001-055326680","MYR","10-0015MYR"]
["10-0016","Malaysia","263-001-055326706","MYR","10-0016MYR"]
["10-0017","Malaysia","263-001-055326680","MYR","10-0017MYR"]
["10-0018","Malaysia","263-001-055326680","MYR","10-0018MYR"]
["10-0020","Malaysia","263-001-055326680","MYR","10-0020MYR"]
["10-0021","Malaysia","263-001-055326680","MYR","10-0021MYR"]
["10-0022","Malaysia","263-001-055326680","MYR","10-0022MYR"]
["10-0026","Malaysia","263-001-055326680","MYR","10-0026MYR"]
["10-0027","Malaysia","263-001-055326680","MYR","10-0027MYR"]
["10-0028","Malaysia","263-001-055326680","MYR","10-0028MYR"]
["10-0029","Malaysia","263-001-055326680","MYR","10-0029MYR"]
["10-0030","Malaysia","263-001-055326680","MYR","10-0030MYR"]
["10-0031","Malaysia","263-001-055326680","MYR","10-0031MYR"]
["10-0032","Malaysia","263-001-055326680","MYR",{"$f":"A74&D74","v":"10-0032MYR"}]
["10-0033","Malaysia","263-001-055326680","MYR","10-0033MYR"]
["10-0035","Malaysia","263-001-055326706","MYR","10-0035MYR"]
["10-0036","Malaysia","263-001-055326680","MYR","10-0036MYR"]
["10-0037","Malaysia","263-001-055326680","MYR","10-0037MYR"]
["10-0050","Malaysia","263-001-055326680","MYR","10-0050MYR"]
["10-0052","Malaysia","263-001-055326680","MYR","10-0052MYR"]
["10-0053","Malaysia","263-001-055326680","MYR","10-0053MYR"]
["10-0055","Malaysia","263-001-055326680","MYR","10-0055MYR"]
["10-0057","Malaysia","263-001-055326680","MYR","10-0057MYR"]
["10-0058","Malaysia","263-001-055326680","MYR","10-0058MYR"]
["10-0059","Malaysia","263-001-055326680","MYR","10-0059MYR"]
["10-0060","Malaysia","263-001-055326680","MYR","10-0060MYR"]
["10-0061","Malaysia","263-001-055326680","MYR","10-0061MYR"]
["10-0062","Malaysia","263-001-055326680","MYR","10-0062MYR"]
["10-0063","Malaysia","263-001-055326680","MYR","10-0063MYR"]
["10-0065","Malaysia","263-001-055326680","MYR","10-0065MYR"]
["10-0066","Malaysia","263-001-055326680","MYR","10-0066MYR"]
["10-0067","Malaysia","263-001-055326680","MYR","10-0067MYR"]
["10-0068","Malaysia","263-001-055326706","MYR","10-0068MYR"]
["10-0069","Malaysia","263-001-055326680","MYR","10-0069MYR"]
["10-0070","Malaysia","263-001-055326680","MYR","10-0070MYR"]
["10-0071","Malaysia","263-001-055326680","MYR","10-0071MYR"]
["10-0072","Malaysia","263-001-055326680","MYR","10-0072MYR"]
["10-0073","Malaysia","263-001-055326680","MYR","10-0073MYR"]
["10-0075","Malaysia","263-001-055326680","MYR","10-0075MYR"]
["10-0076","Malaysia","263-001-055326680","MYR","10-0076MYR"]
["10-0077","Malaysia","263-001-055326680","MYR","10-0077MYR"]
["10-0078","Malaysia","263-001-055326680","MYR","10-0078MYR"]
["10-0079","Malaysia","263-001-055326680","MYR","10-0079MYR"]
["10-0080","Malaysia","263-001-055326680","MYR","10-0080MYR"]
["10-0082","Malaysia","263-001-055326680","MYR","10-0082MYR"]
["10-0083","Malaysia","263-001-055326680","MYR","10-0083MYR"]
["10-0085","Malaysia","263-001-055326680","MYR","10-0085MYR"]
["10-0086","Malaysia","263-001-055326706","MYR","10-0086MYR"]
["10-0087","Malaysia","263-001-055326680","MYR","10-0087MYR"]
["11-0001","Malaysia","263-001-055326680","MYR","11-0001MYR"]
["11-0002","Malaysia","263-001-055326680","MYR","11-0002MYR"]
["11-0003","Malaysia","263-001-055326680","MYR","11-0003MYR"]
["11-0005","Malaysia","263-001-055326680","MYR","11-0005MYR"]
["11-0006","Malaysia","263-001-055326680","MYR","11-0006MYR"]
["11-0007","Malaysia","263-001-055326680","MYR","11-0007MYR"]
["11-0008","Malaysia","263-001-055326680","MYR","11-0008MYR"]
["11-0009","Malaysia","263-001-055326680","MYR","11-0009MYR"]
["11-0010","Malaysia","263-001-055326680","MYR","11-0010MYR"]
["11-0013","Malaysia","263-001-055326680","MYR","11-0013MYR"]
["11-0015","Malaysia","263-001-055326706","MYR","11-0015MYR"]
["11-0016","Malaysia","263-001-055326680","MYR","11-0016MYR"]
["11-0017","Malaysia","263-001-055326706","MYR","11-0017MYR"]
["11-0018","Malaysia","263-001-055326680","MYR","11-0018MYR"]
["11-0019","Malaysia","263-001-055326706","MYR","11-0019MYR"]
["11-0020","Malaysia","263-001-055326680","MYR","11-0020MYR"]
["11-0021","Malaysia","263-001-055326680","MYR","11-0021MYR"]
["11-0022","Malaysia","263-001-055326680","MYR","11-0022MYR"]
["11-0023","Malaysia","263-001-055326680","MYR","11-0023MYR"]
["11-0025","Malaysia","263-001-055326680","MYR","11-0025MYR"]
["11-0026","Malaysia","263-001-055326680","MYR","11-0026MYR"]
["11-0027","Malaysia","263-001-055326680","MYR","11-0027MYR"]
["11-0028","Malaysia","263-001-055326680","MYR","11-0028MYR"]
["11-0029","Malaysia","263-001-055326680","MYR","11-0029MYR"]
["11-0030","Malaysia","263-001-055326680","MYR","11-0030MYR"]
["11-0031","Malaysia","263-001-055326706","MYR","11-0031MYR"]
["11-0032","Malaysia","263-001-055326706","MYR","11-0032MYR"]
["11-0033","Malaysia","263-001-055326680","MYR","11-0033MYR"]
["11-0035","Malaysia","263-001-055326680","MYR",{"$f":"A138&D138","v":"11-0035MYR"}]
["11-0036","Malaysia","263-001-055326680","MYR","11-0036MYR"]
["11-0037","Malaysia","263-001-055326680","MYR","11-0037MYR"]
["12-0005","Malaysia","263-001-055326680","MYR","12-0005MYR"]
["12-0007","Malaysia","263-001-055326680","MYR","12-0007MYR"]
["12-0008","Malaysia","263-001-055326680","MYR","12-0008MYR"]
["12-0009","Malaysia","263-001-055326680","MYR","12-0009MYR"]
["12-0010","Malaysia","263-001-055326680","MYR","12-0010MYR"]
["12-0011","Malaysia","263-001-055326680","MYR","12-0011MYR"]
["12-0012","Malaysia","263-001-055326680","MYR","12-0012MYR"]
["12-0013","Malaysia","263-001-055326680","MYR","12-0013MYR"]
["12-0015","Malaysia","263-001-055326680","MYR","12-0015MYR"]
["12-0016","Malaysia","263-001-055326680","MYR","12-0016MYR"]
["12-0017","Malaysia","263-001-055326706","MYR","12-0017MYR"]
["12-0018","Malaysia","263-001-055326706","MYR","12-0018MYR"]
["12-0019","Malaysia","263-001-055326680","MYR","12-0019MYR"]
["12-0020","Malaysia","263-001-055326706","MYR","12-0020MYR"]
["12-0021","Malaysia","263-001-055326680","MYR","12-0021MYR"]
["12-0022","Malaysia","263-001-055326680","MYR","12-0022MYR"]
["12-0023","Malaysia","263-001-055326680","MYR","12-0023MYR"]
["12-0025","Malaysia","263-001-055326680","MYR","12-0025MYR"]
["12-0026","Malaysia","263-001-055326680","MYR","12-0026MYR"]
["12-0027","Malaysia","263-001-055326680","MYR","12-0027MYR"]
["12-0028","Malaysia","263-001-055326680","MYR","12-0028MYR"]
["12-0029","Malaysia","263-001-055326680","MYR","12-0029MYR"]
["12-0030","Malaysia","263-001-055326680","MYR","12-0030MYR"]
["13-0001","Malaysia","263-001-055326680","MYR","13-0001MYR"]
["13-0002","Malaysia","263-001-055326706","MYR","13-0002MYR"]
["13-0003","Malaysia","263-001-055326706","MYR","13-0003MYR"]
["13-0005","Malaysia","263-001-055326680","MYR","13-0005MYR"]
["13-0006","Malaysia","263-001-055326680","MYR","13-0006MYR"]
["13-0007","Malaysia","263-001-055326680","MYR","13-0007MYR"]
["13-0008","Malaysia","263-001-055326680","MYR","13-0008MYR"]
["13-0009","Malaysia","263-001-055326680","MYR","13-0009MYR"]
["13-0010","Malaysia","263-001-055326680","MYR","13-0010MYR"]
["13-0011","Malaysia","263-001-055326680","MYR","13-0011MYR"]
["13-0012","Malaysia","263-001-055326706","MYR","13-0012MYR"]
["15-0001","Malaysia","263-001-055326680","MYR","15-0001MYR"]
["15-0002","Malaysia","263-001-055326680","MYR","15-0002MYR"]
["15-0006","Malaysia","263-001-055326680","MYR","15-0006MYR"]
["15-0007","Malaysia","263-001-055326680","MYR","15-0007MYR"]
["15-0009","Malaysia","263-001-055326680","MYR","15-0009MYR"]
["15-0011","Malaysia","263-001-055326680","MYR","15-0011MYR"]
["15-0012","Malaysia","263-001-055326680","MYR","15-0012MYR"]
["15-0013","Malaysia","263-001-055326706","MYR","15-0013MYR"]
["15-0015","Malaysia","263-001-055326680","MYR","15-0015MYR"]
["15-0016","Malaysia","263-001-055326680","MYR","15-0016MYR"]
["15-0017","Malaysia","263-001-055326680","MYR","15-0017MYR"]
["15-0018","Malaysia","263-001-055326680","MYR","15-0018MYR"]
["15-0019","Malaysia","263-001-055326680","MYR",{"$f":"A187&D187","v":"15-0019MYR"}]
["16-0001","Malaysia","263-001-055326680","MYR","16-0001MYR"]
["16-0002","Malaysia","263-001-055326680","MYR","16-0002MYR"]
["16-0003","Malaysia","263-001-055326680","MYR","16-0003MYR"]
["16-0005","Malaysia","263-001-055326680","MYR","16-0005MYR"]
["16-0006","Malaysia","263-001-055326680","MYR","16-0006MYR"]
["16-0007","Malaysia","263-001-055326680","MYR","16-0007MYR"]
["17-0001","Malaysia","263-001-055326680","MYR","17-0001MYR"]
["18-0001","Malaysia","263-001-055326680","MYR","18-0001MYR"]
["18-0002","Malaysia","263-001-055326706","MYR","18-0002MYR"]
["18-0003","Malaysia","263-001-055326680","MYR","18-0003MYR"]
["18-0005","Malaysia","263-001-055326680","MYR","18-0005MYR"]
["18-0006","Malaysia","263-001-055326680","MYR","18-0006MYR"]
["18-0007","Malaysia","263-001-055326706","MYR","18-0007MYR"]
["18-0008","Malaysia","263-001-055326680","MYR","18-0008MYR"]
["18-0011","Malaysia","263-001-055326680","MYR","18-0011MYR"]
["18-0012","Malaysia","263-001-055326680","MYR",{"$f":"A203&D203","v":"18-0012MYR"}]
["18-0013","Malaysia","263-001-055326680","MYR","18-0013MYR"]
["18-0015","Malaysia","263-001-055326680","MYR","18-0015MYR"]
["18-0016","Malaysia","263-001-055326680","MYR","18-0016MYR"]
["18-0017","Malaysia","263-001-055326680","MYR","18-0017MYR"]
["18-0018","Malaysia","263-001-055326680","MYR","18-0018MYR"]
["18-0019","Malaysia","263-001-055326706","MYR","18-0019MYR"]
["18-0020","Malaysia","263-001-055326680","MYR","18-0020MYR"]
["18-0021","Malaysia","263-001-055326680","MYR","18-0021MYR"]
["18-0022","Malaysia","263-001-055326680","MYR","18-0022MYR"]
["18-0023","Malaysia","263-001-055326680","MYR","18-0023MYR"]
["18-0027","Malaysia","263-001-055326680","MYR","18-0027MYR"]
["18-0028","Malaysia","263-001-055326706","MYR","18-0028MYR"]
["18-0029","Malaysia","263-001-055326680","MYR","18-0029MYR"]
["18-0030","Malaysia","263-001-055326680","MYR","18-0030MYR"]
["18-0031","Malaysia","263-001-055326680","MYR","18-0031MYR"]
["18-0032","Malaysia","263-001-055326680","MYR","18-0032MYR"]
["18-0033","Malaysia","263-001-055326680","MYR","18-0033MYR"]
["18-0036","Malaysia","263-001-055326680","MYR","18-0036MYR"]
["19-0001","Malaysia","263-001-055326680","MYR","19-0001MYR"]
["19-0002","Malaysia","263-001-055326706","MYR","19-0002MYR"]
["19-0003","Malaysia","263-001-055326680","MYR","19-0003MYR"]
["19-0005","Malaysia","263-001-055326680","MYR","19-0005MYR"]
["19-0006","Malaysia","263-001-055326680","MYR","19-0006MYR"]
["19-0007","Malaysia","263-001-055326680","MYR","19-0007MYR"]
["19-0008","Malaysia","263-001-055326680","MYR","19-0008MYR"]
["19-0009","Malaysia","263-001-055326680","MYR","19-0009MYR"]
["20-0001","Malaysia","263-001-055326680","MYR","20-0001MYR"]
["20-0002","Malaysia","263-001-055326680","MYR","20-0002MYR"]
["20-0008","Malaysia","263-001-055326680","MYR","20-0008MYR"]
["21-0001","Malaysia","263-001-055326680","MYR","21-0001MYR"]
["22-0001","Malaysia","263-001-055326680","MYR","22-0001MYR"]
["22-0002","Malaysia","263-001-055326680","MYR","22-0002MYR"]
["22-0003","Malaysia","263-001-055326680","MYR","22-0003MYR"]
["23-0001","Malaysia","263-001-055326706","MYR",{"$f":"A237&D237","v":"23-0001MYR"}]
["23-0002","Malaysia","263-001-055326680","MYR",{"$f":"A238&D238","v":"23-0002MYR"}]
["25-0001","Malaysia","263-001-055326680","MYR",{"$f":"A239&D239","v":"25-0001MYR"}]
["25-0002","Malaysia","263-001-055326680","MYR",{"$f":"A240&D240","v":"25-0002MYR"}]
["25-0003","Malaysia","263-001-055326680","MYR","25-0003MYR"]
["26-0001","Malaysia","263-001-055326680","MYR",{"$f":"A242&D242","v":"26-0001MYR"}]
["26-0002","Malaysia","263-001-055326680","MYR","26-0002MYR"]
["26-0003","Malaysia","263-001-055326680","MYR","26-0003MYR"]
["26-0018","Malaysia","263-001-055326680","MYR",{"$f":"A245&D245","v":"26-0018MYR"}]
["26-0008","Malaysia","263-001-055326680","MYR",{"$f":"A246&D246","v":"26-0008MYR"}]
["26-0005","Malaysia","263-001-055326680","MYR",{"$f":"A247&D247","v":"26-0005MYR"}]
["39-0033","Malaysia","263-001-055326680","MYR",{"$f":"A248&D248","v":"39-0033MYR"}]
["39-0035","Malaysia","263-001-055326680","MYR","39-0035MYR"]
["FFSAF","Malaysia","263-001-060402864","MYR","FFSAFMYR"]
["FVTF","Malaysia","263-001-068599133","MYR",{"$f":"A251&D251","v":"FVTFMYR"}]
["01-0001","Singapore","SG1500426873","SGD","01-0001SGD"]
["01-0005","Singapore","SG1500426873","SGD","01-0005SGD"]
["01-0007","Singapore","SG1500426873","SGD","01-0007SGD"]
["01-0019","Singapore","SG1500426873","SGD","01-0019SGD"]
["01-0023","Singapore","SG1500426873","SGD","01-0023SGD"]
["01-0028","Singapore","SG1500426873","SGD","01-0028SGD"]
["01-0029","Singapore","SG1500426873","SGD","01-0029SGD"]
["01-0030","Singapore","SG1500426873","SGD","01-0030SGD"]
["02-0002","Singapore","SG1500426873","SGD","02-0002SGD"]
["02-0008","Singapore","SG1500426873","SGD","02-0008SGD"]
["02-0021","Singapore","SG1500426873","SGD","02-0021SGD"]
["02-0023","Singapore","SG1500426873","SGD","02-0023SGD"]
["02-0025","Singapore","SG1500426873","SGD","02-0025SGD"]
["02-0062","Singapore","SG1500426873","SGD","02-0062SGD"]
["02-0068","Singapore","SG1500426873","SGD","02-0068SGD"]
["02-0069","Singapore","SG1500426873","SGD","02-0069SGD"]
["02-0070","Singapore","SG1500426873","SGD","02-0070SGD"]
["02-0072","Singapore","SG1500426873","SGD",{"$f":"A269&D269","v":"02-0072SGD"}]
["05-0002","Singapore","SG1500426873","SGD","05-0002SGD"]
["05-0005","Singapore","SG1500426873","SGD","05-0005SGD"]
["06-0023","Singapore","SG1500426873","SGD","06-0023SGD"]
["08-0006","Singapore","SG1500426873","SGD","08-0006SGD"]
["08-0008","Singapore","SG1500426873","SGD","08-0008SGD"]
["08-0018","Singapore","SG1500426873","SGD","08-0018SGD"]
["08-0019","Singapore","SG1500426873","SGD","08-0019SGD"]
["08-0020","Singapore","SG1500426873","SGD","08-0020SGD"]
["08-0021","Singapore","SG1500426873","SGD","08-0021SGD"]
["08-0022","Singapore","SG1500426873","SGD","08-0022SGD"]
["08-0026","Singapore","SG1500426873","SGD","08-0026SGD"]
["08-0028","Singapore","SG1500426873","SGD","08-0028SGD"]
["08-0029","Singapore","SG1500426873","SGD",{"$f":"A282&D282","v":"08-0029SGD"}]
["08-0030","Singapore","SG1500426873","SGD","08-0030SGD"]
["08-0031","Singapore","SG1500426873","SGD","08-0031SGD"]
["08-0032","Singapore","SG1500426873","SGD","08-0032SGD"]
["08-0033","Singapore","SG1500426873","SGD","08-0033SGD"]
["08-0035","Singapore","SG1500426873","SGD","08-0035SGD"]
["08-0036","Singapore","SG1500426873","SGD","08-0036SGD"]
["08-0037","Singapore","SG1500426873","SGD",{"$f":"A289&D289","v":"08-0037SGD"}]
["08-0038","Singapore","SG1500426873","SGD","08-0038SGD"]
["09-0001","Singapore","SG1500426873","SGD","09-0001SGD"]
["09-0002","Singapore","SG1500426873","SGD","09-0002SGD"]
["09-0003","Singapore","SG1500426873","SGD","09-0003SGD"]
["09-0005","Singapore","SG1500426873","SGD","09-0005SGD"]
["09-0006","Singapore","SG1500426873","SGD","09-0006SGD"]
["09-0007","Singapore","SG1500426873","SGD",{"$f":"A296&D296","v":"09-0007SGD"}]
["09-0008","Singapore","SG1500426873","SGD",{"$f":"A297&D297","v":"09-0008SGD"}]
["10-0001","Singapore","SG1500426873","SGD","10-0001SGD"]
["10-0002","Singapore","SG1500426873","SGD","10-0002SGD"]
["10-0003","Singapore","SG1500426873","SGD","10-0003SGD"]
["10-0005","Singapore","SG1500426873","SGD","10-0005SGD"]
["10-0006","Singapore","SG1500426873","SGD","10-0006SGD"]
["10-0007","Singapore","SG1500426873","SGD","10-0007SGD"]
["10-0009","Singapore","SG1500426873","SGD","10-0009SGD"]
["10-0010","Singapore","SG1500426873","SGD","10-0010SGD"]
["10-0011","Singapore","SG1500426873","SGD","10-0011SGD"]
["10-0012","Singapore","SG1500426873","SGD","10-0012SGD"]
["10-0013","Singapore","SG1500426873","SGD","10-0013SGD"]
["10-0015","Singapore","SG1500426873","SGD","10-0015SGD"]
["10-0016","Singapore","SG1500426880","SGD","10-0016SGD"]
["10-0017","Singapore","SG1500426873","SGD","10-0017SGD"]
["10-0018","Singapore","SG1500426873","SGD","10-0018SGD"]
["10-0020","Singapore","SG1500426873","SGD","10-0020SGD"]
["10-0021","Singapore","SG1500426873","SGD","10-0021SGD"]
["10-0022","Singapore","SG1500426873","SGD","10-0022SGD"]
["10-0026","Singapore","SG1500426873","SGD","10-0026SGD"]
["10-0027","Singapore","SG1500426873","SGD","10-0027SGD"]
["10-0028","Singapore","SG1500426873","SGD","10-0028SGD"]
["10-0029","Singapore","SG1500426873","SGD","10-0029SGD"]
["10-0030","Singapore","SG1500426873","SGD","10-0030SGD"]
["10-0031","Singapore","SG1500426873","SGD","10-0031SGD"]
["10-0032","Singapore","SG1500426873","SGD","10-0032SGD"]
["10-0033","Singapore","SG1500426873","SGD","10-0033SGD"]
["10-0035","Singapore","SG1500426873","SGD","10-0035SGD"]
["10-0036","Singapore","SG1500426873","SGD","10-0036SGD"]
["10-0037","Singapore","SG1500426873","SGD","10-0037SGD"]
["10-0050","Singapore","SG1500426873","SGD","10-0050SGD"]
["10-0052","Singapore","SG1500426873","SGD","10-0052SGD"]
["10-0053","Singapore","SG1500426873","SGD","10-0053SGD"]
["10-0055","Singapore","SG1500426873","SGD","10-0055SGD"]
["10-0057","Singapore","SG1500426873","SGD","10-0057SGD"]
["10-0058","Singapore","SG1500426873","SGD","10-0058SGD"]
["10-0059","Singapore","SG1500426873","SGD","10-0059SGD"]
["10-0060","Singapore","SG1500426873","SGD","10-0060SGD"]
["10-0061","Singapore","SG1500426873","SGD","10-0061SGD"]
["10-0062","Singapore","SG1500426873","SGD","10-0062SGD"]
["10-0063","Singapore","SG1500426873","SGD","10-0063SGD"]
["10-0065","Singapore","SG1500426873","SGD","10-0065SGD"]
["10-0066","Singapore","SG1500426873","SGD","10-0066SGD"]
["10-0067","Singapore","SG1500426873","SGD","10-0067SGD"]
["10-0068","Singapore","SG1500437614","SGD","10-0068SGD"]
["10-0069","Singapore","SG1500426873","SGD","10-0069SGD"]
["10-0070","Singapore","SG1500426873","SGD","10-0070SGD"]
["10-0071","Singapore","SG1500426873","SGD","10-0071SGD"]
["10-0072","Singapore","SG1500426873","SGD","10-0072SGD"]
["10-0073","Singapore","SG1500426873","SGD","10-0073SGD"]
["10-0075","Singapore","SG1500426873","SGD","10-0075SGD"]
["10-0076","Singapore","SG1500426873","SGD","10-0076SGD"]
["10-0077","Singapore","SG1500426873","SGD","10-0077SGD"]
["10-0078","Singapore","SG1500426873","SGD",{"$f":"A350&D350","v":"10-0078SGD"}]
["10-0079","Singapore","SG1500426873","SGD","10-0079SGD"]
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["10-0082","Singapore","SG1500426873","SGD","10-0082SGD"]
["10-0083","Singapore","SG1500426873","SGD","10-0083SGD"]
["10-0085","Singapore","SG1500426873","SGD","10-0085SGD"]
["10-0086","Singapore","SG1500426873","SGD","10-0086SGD"]
["10-0087","Singapore","SG1500426873","SGD","10-0087SGD"]
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["11-0002","Singapore","SG1500426873","SGD","11-0002SGD"]
["11-0003","Singapore","SG1500426873","SGD","11-0003SGD"]
["11-0005","Singapore","SG1500426873","SGD","11-0005SGD"]
["11-0006","Singapore","SG1500426873","SGD","11-0006SGD"]
["11-0007","Singapore","SG1500426873","SGD","11-0007SGD"]
["11-0008","Singapore","SG1500426873","SGD","11-0008SGD"]
["11-0009","Singapore","SG1500426873","SGD","11-0009SGD"]
["11-0010","Singapore","SG1500426873","SGD","11-0010SGD"]
["11-0013","Singapore","SG1500426873","SGD","11-0013SGD"]
["11-0015","Singapore","SG1500426873","SGD","11-0015SGD"]
["11-0016","Singapore","SG1500426873","SGD","11-0016SGD"]
["11-0017","Singapore","SG1500437600","SGD","11-0017SGD"]
["11-0018","Singapore","SG1500426873","SGD","11-0018SGD"]
["11-0019","Singapore","SG1500426873","SGD","11-0019SGD"]
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["11-0021","Singapore","SG1500426873","SGD","11-0021SGD"]
["11-0022","Singapore","SG1500426873","SGD","11-0022SGD"]
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["11-0025","Singapore","SG1500426873","SGD","11-0025SGD"]
["11-0026","Singapore","SG1500426873","SGD","11-0026SGD"]
["11-0027","Singapore","SG1500426873","SGD","11-0027SGD"]
["11-0028","Singapore","SG1500426873","SGD","11-0028SGD"]
["11-0029","Singapore","SG1500426873","SGD","11-0029SGD"]
["11-0030","Singapore","SG1500426873","SGD","11-0030SGD"]
["11-0031","Singapore","SG1500426873","SGD","11-0031SGD"]
["11-0032","Singapore","SG0014200001","SGD","11-0032SGD"]
["11-0033","Singapore","SG1500426873","SGD","11-0033SGD"]
["11-0035","Singapore","SG1500426873","SGD","11-0035SGD"]
["11-0036","Singapore","SG1500426873","SGD","11-0036SGD"]
["11-0037","Singapore","SG1500426873","SGD","11-0037SGD"]
["12-0005","Singapore","SG1500426873","SGD","12-0005SGD"]
["12-0007","Singapore","SG1500426873","SGD","12-0007SGD"]
["12-0008","Singapore","SG1500426873","SGD","12-0008SGD"]
["12-0009","Singapore","SG1500426873","SGD","12-0009SGD"]
["12-0010","Singapore","SG1500426873","SGD","12-0010SGD"]
["12-0011","Singapore","SG1500426873","SGD","12-0011SGD"]
["12-0012","Singapore","SG1500426873","SGD","12-0012SGD"]
["12-0013","Singapore","SG1500426873","SGD","12-0013SGD"]
["12-0015","Singapore","SG1500426873","SGD","12-0015SGD"]
["12-0016","Singapore","SG1500426873","SGD","12-0016SGD"]
["12-0017","Singapore","SG1500437614","SGD","12-0017SGD"]
["12-0018","Singapore","SG1500437600","SGD","12-0018SGD"]
["12-0019","Singapore","SG1500426873","SGD","12-0019SGD"]
["12-0020","Singapore","SG1500426873","SGD","12-0020SGD"]
["12-0021","Singapore","SG1500426873","SGD","12-0021SGD"]
["12-0022","Singapore","SG1500426873","SGD","12-0022SGD"]
["12-0023","Singapore","SG1500426873","SGD","12-0023SGD"]
["12-0025","Singapore","SG1500426873","SGD","12-0025SGD"]
["12-0026","Singapore","SG1500426873","SGD","12-0026SGD"]
["12-0027","Singapore","SG1500426873","SGD","12-0027SGD"]
["12-0028","Singapore","SG1500426873","SGD","12-0028SGD"]
["12-0029","Singapore","SG1500426873","SGD","12-0029SGD"]
["12-0030","Singapore","SG1500426873","SGD","12-0030SGD"]
["13-0001","Singapore","SG1500426873","SGD","13-0001SGD"]
["13-0002","Singapore","SG1500426873","SGD","13-0002SGD"]
["13-0003","Singapore","SG1500426873","SGD",{"$f":"A414&D414","v":"13-0003SGD"}]
["13-0005","Singapore","SG1500426873","SGD","13-0005SGD"]
["13-0006","Singapore","SG1500426873","SGD","13-0006SGD"]
["13-0007","Singapore","SG1500426873","SGD","13-0007SGD"]
["13-0008","Singapore","SG1500426873","SGD","13-0008SGD"]
["13-0009","Singapore","SG1500426873","SGD","13-0009SGD"]
["13-0010","Singapore","SG1500426873","SGD","13-0010SGD"]
["13-0011","Singapore","SG1500426873","SGD","13-0011SGD"]
["13-0012","Singapore","SG1500426873","SGD","13-0012SGD"]
["15-0001","Singapore","SG1500426873","SGD","15-0001SGD"]
["15-0002","Singapore","SG1500426873","SGD","15-0002SGD"]
["15-0006","Singapore","SG1500426873","SGD","15-0006SGD"]
["15-0007","Singapore","SG1500426873","SGD","15-0007SGD"]
["15-0009","Singapore","SG1500426873","SGD","15-0009SGD"]
["15-0011","Singapore","SG1500426873","SGD","15-0011SGD"]
["15-0012","Singapore","SG1500426873","SGD","15-0012SGD"]
["15-0013","Singapore","SG0014200025","SGD","15-0013SGD"]
["15-0015","Singapore","SG1500426873","SGD","15-0015SGD"]
["15-0016","Singapore","SG1500426873","SGD","15-0016SGD"]
["15-0017","Singapore","SG1500426873","SGD","15-0017SGD"]
["15-0018","Singapore","SG1500426873","SGD","15-0018SGD"]
["16-0001","Singapore","SG1500426873","SGD","16-0001SGD"]
["16-0002","Singapore","SG1500426873","SGD","16-0002SGD"]
["16-0003","Singapore","SG1500426873","SGD","16-0003SGD"]
["16-0005","Singapore","SG1500426873","SGD","16-0005SGD"]
["16-0006","Singapore","SG1500426873","SGD","16-0006SGD"]
["16-0007","Singapore","SG1500426873","SGD","16-0007SGD"]
["17-0001","Singapore","SG1500426873","SGD","17-0001SGD"]
["18-0001","Singapore","SG1500426873","SGD","18-0001SGD"]
["18-0002","Singapore","SG1500426873","SGD","18-0002SGD"]
["18-0003","Singapore","SG1500426873","SGD","18-0003SGD"]
["18-0005","Singapore","SG1500426873","SGD","18-0005SGD"]
["18-0006","Singapore","SG1500426873","SGD","18-0006SGD"]
["18-0007","Singapore","SG1500426873","SGD","18-0007SGD"]
["18-0008","Singapore","SG1500426873","SGD","18-0008SGD"]
["18-0011","Singapore","SG1500426873","SGD","18-0011SGD"]
["18-0012","Singapore","SG1500426873","SGD","18-0012SGD"]
["18-0013","Singapore","SG1500426873","SGD","18-0013SGD"]
["18-0015","Singapore","SG1500426873","SGD","18-0015SGD"]
["18-0016","Singapore","SG1500426873","SGD","18-0016SGD"]
["18-0017","Singapore","SG1500426873","SGD","18-0017SGD"]
["18-0018","Singapore","SG1500426873","SGD","18-0018SGD"]
["18-0019","Singapore","SG1500426894","SGD","18-0019SGD"]
["18-0020","Singapore","SG1500426873","SGD","18-0020SGD"]
["18-0021","Singapore","SG1500426873","SGD","18-0021SGD"]
["18-0022","Singapore","SG1500426873","SGD","18-0022SGD"]
["18-0023","Singapore","SG1500426873","SGD","18-0023SGD"]
["18-0027","Singapore","SG1500426873","SGD","18-0027SGD"]
["18-0028","Singapore","SG0014200025","SGD","18-0028SGD"]
["18-0029","Singapore","SG1500426873","SGD","18-0029SGD"]
["18-0030","Singapore","SG1500426873","SGD","18-0030SGD"]
["18-0031","Singapore","SG1500426873","SGD","18-0031SGD"]
["18-0032","Singapore","SG1500426873","SGD","18-0032SGD"]
["18-0033","Singapore","SG1500426873","SGD","18-0033SGD"]
["18-0036","Singapore","SG1500426873","SGD","18-0036SGD"]
["19-0001","Singapore","SG1500426873","SGD","19-0001SGD"]
["19-0002","Singapore","SG1500426873","SGD","19-0002SGD"]
["19-0003","Singapore","SG1500426873","SGD","19-0003SGD"]
["19-0005","Singapore","SG1500426873","SGD","19-0005SGD"]
["19-0006","Singapore","SG1500426873","SGD","19-0006SGD"]
["19-0007","Singapore","SG1500426873","SGD","19-0007SGD"]
["19-0008","Singapore","SG1500426873","SGD","19-0008SGD"]
["19-0009","Singapore","SG1500426873","SGD","19-0009SGD"]
["20-0001","Singapore","SG1500426873","SGD","20-0001SGD"]
["20-0002","Singapore","SG1500426873","SGD",{"$f":"A478&D478","v":"20-0002SGD"}]
["20-0008","Singapore","SG1500426873","SGD","20-0008SGD"]
["21-0001","Singapore","SG1500426873","SGD","21-0001SGD"]
["22-0001","Singapore","SG1500426873","SGD","22-0001SGD"]
["22-0002","Singapore","SG1500426873","SGD","22-0002SGD"]
["22-0003","Singapore","SG1500426873","SGD","22-0003SGD"]
["25-0001","Singapore","SG1500426873","SGD",{"$f":"A484&D484","v":"25-0001SGD"}]
["25-0002","Singapore","SG1500426873","SGD",{"$f":"A485&D485","v":"25-0002SGD"}]
["25-0003","Singapore","SG1500426873","SGD","25-0003SGD"]
["26-0001","Singapore","SG1500426873","SGD",{"$f":"A487&D487","v":"26-0001SGD"}]
["26-0002","Singapore","SG1500426873","SGD","26-0002SGD"]
["26-0003","Singapore","SG1500426873","SGD","26-0003SGD"]
["26-0018","Singapore","SG1500426873","SGD",{"$f":"A490&D490","v":"26-0018SGD"}]
["26-0008","Singapore","SG1500426873","SGD",{"$f":"A491&D491","v":"26-0008SGD"}]
["26-0005","Singapore","SG1500426873","SGD",{"$f":"A492&D492","v":"26-0005SGD"}]
["FFSAF","Singapore",8626998966,"SGD","FFSAFSGD"]
["FARF","Singapore",8665714921,"SGD",{"$f":"A494&D494","v":"FARFSGD"}]
["FVTF","Singapore",8666395384,"SGD",{"$f":"A495&D495","v":"FVTFSGD"}]
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["01-0005","Hong Kong ","HK1300002866","HKD","01-0005HKD"]
["01-0007","Hong Kong ","HK1300002866","HKD","01-0007HKD"]
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["01-0023","Hong Kong ","HK1300002866","HKD","01-0023HKD"]
["01-0028","Hong Kong ","HK1300002866","HKD","01-0028HKD"]
["01-0029","Hong Kong ","HK1300002866","HKD","01-0029HKD"]
["01-0030","Hong Kong ","HK1300002866","HKD","01-0030HKD"]
["02-0002","Hong Kong ","HK1300002866","HKD","02-0002HKD"]
["02-0008","Hong Kong ","HK1300002866","HKD","02-0008HKD"]
["02-0021","Hong Kong ","HK1300002866","HKD","02-0021HKD"]
["02-0023","Hong Kong ","HK1300002866","HKD","02-0023HKD"]
["02-0025","Hong Kong ","HK1300002866","HKD","02-0025HKD"]
["02-0062","Hong Kong ","HK1300002866","HKD","02-0062HKD"]
["02-0068","Hong Kong ","HK1300002866","HKD","02-0068HKD"]
["02-0069","Hong Kong ","HK1300002866","HKD","02-0069HKD"]
["02-0070","Hong Kong ","HK1300002866","HKD","02-0070HKD"]
["02-0072","Hong Kong ","HK1300002866","HKD",{"$f":"A513&D513","v":"02-0072HKD"}]
["05-0002","Hong Kong ","HK1300002866","HKD","05-0002HKD"]
["05-0005","Hong Kong ","HK1300002866","HKD","05-0005HKD"]
["06-0023","Hong Kong ","HK1300002866","HKD","06-0023HKD"]
["08-0006","Hong Kong ","HK1300002866","HKD","08-0006HKD"]
["08-0008","Hong Kong ","HK1300002866","HKD","08-0008HKD"]
["08-0018","Hong Kong ","HK1300002866","HKD","08-0018HKD"]
["08-0019","Hong Kong ","HK1300002866","HKD","08-0019HKD"]
["08-0020","Hong Kong ","HK1300002866","HKD","08-0020HKD"]
["08-0021","Hong Kong ","HK1300002866","HKD","08-0021HKD"]
["08-0022","Hong Kong ","HK1300002866","HKD","08-0022HKD"]
["08-0026","Hong Kong ","HK1300002866","HKD","08-0026HKD"]
["08-0028","Hong Kong ","HK1300002866","HKD","08-0028HKD"]
["08-0029","Hong Kong ","HK1300002866","HKD","08-0029HKD"]
["08-0030","Hong Kong ","HK1300002866","HKD","08-0030HKD"]
["08-0031","Hong Kong ","HK1300002866","HKD","08-0031HKD"]
["08-0032","Hong Kong ","HK1300002866","HKD","08-0032HKD"]
["08-0033","Hong Kong ","HK1300002866","HKD","08-0033HKD"]
["08-0035","Hong Kong ","HK1300002866","HKD","08-0035HKD"]
["08-0036","Hong Kong ","HK1300002866","HKD","08-0036HKD"]
["08-0038","Hong Kong ","HK1300002866","HKD",{"$f":"A533&D533","v":"08-0038HKD"}]
["09-0001","Hong Kong ","HK1300002866","HKD","09-0001HKD"]
["09-0002","Hong Kong ","HK1300002866","HKD","09-0002HKD"]
["09-0003","Hong Kong ","HK1300002866","HKD","09-0003HKD"]
["09-0005","Hong Kong ","HK1300002866","HKD","09-0005HKD"]
["09-0006","Hong Kong ","HK1300002866","HKD","09-0006HKD"]
["09-0007","Hong Kong ","HK1300002866","HKD",{"$f":"A539&D539","v":"09-0007HKD"}]
["09-0008","Hong Kong ","HK1300002866","HKD",{"$f":"A540&D540","v":"09-0008HKD"}]
["10-0001","Hong Kong ","HK1300002866","HKD","10-0001HKD"]
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["10-0005","Hong Kong ","HK1300002866","HKD","10-0005HKD"]
["10-0006","Hong Kong ","HK1300002866","HKD","10-0006HKD"]
["10-0007","Hong Kong ","HK1300002866","HKD","10-0007HKD"]
["10-0009","Hong Kong ","HK1300002866","HKD","10-0009HKD"]
["10-0010","Hong Kong ","HK1300002866","HKD","10-0010HKD"]
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["10-0012","Hong Kong ","HK1300002866","HKD","10-0012HKD"]
["10-0013","Hong Kong ","HK1300002866","HKD","10-0013HKD"]
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["10-0017","Hong Kong ","HK1300002866","HKD","10-0017HKD"]
["10-0018","Hong Kong ","HK1300002866","HKD","10-0018HKD"]
["10-0020","Hong Kong ","HK1300002866","HKD","10-0020HKD"]
["10-0021","Hong Kong ","HK1300002866","HKD",{"$f":"A557&D557","v":"10-0021HKD"}]
["10-0022","Hong Kong ","HK1300002866","HKD","10-0022HKD"]
["10-0026","Hong Kong ","HK1300002866","HKD","10-0026HKD"]
["10-0027","Hong Kong ","HK1300002866","HKD","10-0027HKD"]
["10-0028","Hong Kong ","HK1300002866","HKD","10-0028HKD"]
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["10-0030","Hong Kong ","HK1300002866","HKD","10-0030HKD"]
["10-0031","Hong Kong ","HK1300002866","HKD","10-0031HKD"]
["10-0032","Hong Kong ","HK1300002866","HKD","10-0032HKD"]
["10-0033","Hong Kong ","HK1300002866","HKD","10-0033HKD"]
["10-0035","Hong Kong ","HK1300002866","HKD","10-0035HKD"]
["10-0036","Hong Kong ","HK1300002866","HKD","10-0036HKD"]
["10-0037","Hong Kong ","HK1300002866","HKD","10-0037HKD"]
["10-0050","Hong Kong ","HK1300002866","HKD","10-0050HKD"]
["10-0052","Hong Kong ","HK1300002866","HKD","10-0052HKD"]
["10-0053","Hong Kong ","HK1300002866","HKD","10-0053HKD"]
["10-0055","Hong Kong ","HK1300002866","HKD","10-0055HKD"]
["10-0057","Hong Kong ","HK1300002866","HKD","10-0057HKD"]
["10-0058","Hong Kong ","HK1300002866","HKD","10-0058HKD"]
["10-0059","Hong Kong ","HK1300002866","HKD","10-0059HKD"]
["10-0060","Hong Kong ","HK1300002866","HKD","10-0060HKD"]
["10-0061","Hong Kong ","HK1300002866","HKD","10-0061HKD"]
["10-0062","Hong Kong ","HK1300002866","HKD","10-0062HKD"]
["10-0063","Hong Kong ","HK1300002866","HKD","10-0063HKD"]
["10-0065","Hong Kong ","HK1300002866","HKD","10-0065HKD"]
["10-0066","Hong Kong ","HK1300002866","HKD","10-0066HKD"]
["10-0067","Hong Kong ","HK1300002866","HKD","10-0067HKD"]
["10-0068","Hong Kong ","HK1300002866","HKD","10-0068HKD"]
["10-0069","Hong Kong ","HK1300002866","HKD","10-0069HKD"]
["10-0070","Hong Kong ","HK1300002866","HKD","10-0070HKD"]
["10-0071","Hong Kong ","HK1300002866","HKD","10-0071HKD"]
["10-0072","Hong Kong ","HK1300002866","HKD","10-0072HKD"]
["10-0073","Hong Kong ","HK1300002866","HKD","10-0073HKD"]
["10-0075","Hong Kong ","HK1300002866","HKD","10-0075HKD"]
["10-0076","Hong Kong ","HK1300002866","HKD","10-0076HKD"]
["10-0077","Hong Kong ","HK1300002866","HKD","10-0077HKD"]
["10-0078","Hong Kong ","HK1300002866","HKD","10-0078HKD"]
["10-0079","Hong Kong ","HK1300002866","HKD","10-0079HKD"]
["10-0080","Hong Kong ","HK1300002866","HKD","10-0080HKD"]
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["10-0083","Hong Kong ","HK1300002866","HKD","10-0083HKD"]
["10-0085","Hong Kong ","HK1300002866","HKD","10-0085HKD"]
["10-0086","Hong Kong ","HK1300002866","HKD","10-0086HKD"]
["10-0087","Hong Kong ","HK1300002866","HKD","10-0087HKD"]
["11-0001","Hong Kong ","HK1300002866","HKD","11-0001HKD"]
["11-0002","Hong Kong ","HK1300002866","HKD","11-0002HKD"]
["11-0003","Hong Kong ","HK1300002866","HKD","11-0003HKD"]
["11-0005","Hong Kong ","HK1300002866","HKD","11-0005HKD"]
["11-0006","Hong Kong ","HK1300002866","HKD","11-0006HKD"]
["11-0007","Hong Kong ","HK1300002866","HKD","11-0007HKD"]
["11-0008","Hong Kong ","HK1300002866","HKD","11-0008HKD"]
["11-0009","Hong Kong ","HK1300002866","HKD","11-0009HKD"]
["11-0010","Hong Kong ","HK1300002866","HKD","11-0010HKD"]
["11-0013","Hong Kong ","HK1300002866","HKD","11-0013HKD"]
["11-0015","Hong Kong ","HK1300002866","HKD","11-0015HKD"]
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["11-0021","Hong Kong ","HK1300002866","HKD","11-0021HKD"]
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["11-0023","Hong Kong ","HK1300002866","HKD","11-0023HKD"]
["11-0025","Hong Kong ","HK1300002866","HKD","11-0025HKD"]
["11-0026","Hong Kong ","HK1300002866","HKD",{"$f":"A621&D621","v":"11-0026HKD"}]
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["11-0036","Hong Kong ","HK1300002866","HKD","11-0036HKD"]
["11-0037","Hong Kong ","HK1300002866","HKD","11-0037HKD"]
["12-0005","Hong Kong ","HK1300002866","HKD","12-0005HKD"]
["12-0007","Hong Kong ","HK1300002866","HKD","12-0007HKD"]
["12-0008","Hong Kong ","HK1300002866","HKD","12-0008HKD"]
["12-0009","Hong Kong ","HK1300002866","HKD","12-0009HKD"]
["12-0010","Hong Kong ","HK1300002866","HKD","12-0010HKD"]
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["12-0012","Hong Kong ","HK1300002866","HKD","12-0012HKD"]
["12-0013","Hong Kong ","HK1300002866","HKD","12-0013HKD"]
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["12-0021","Hong Kong ","HK1300002866","HKD","12-0021HKD"]
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["12-0023","Hong Kong ","HK1300002866","HKD","12-0023HKD"]
["12-0025","Hong Kong ","HK1300002866","HKD","12-0025HKD"]
["12-0026","Hong Kong ","HK1300002866","HKD","12-0026HKD"]
["12-0027","Hong Kong ","HK1300002866","HKD","12-0027HKD"]
["12-0028","Hong Kong ","HK1300002866","HKD","12-0028HKD"]
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["18-0006","Hong Kong ","HK1300002866","HKD","18-0006HKD"]
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["16-0001","Philiphine","000262000056","PHP","16-0001PHP"]
["16-0002","Philiphine","000262000056","PHP","16-0002PHP"]
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["16-0005","Philiphine","000262000056","PHP","16-0005PHP"]
["16-0006","Philiphine","000262000056","PHP","16-0006PHP"]
["16-0007","Philiphine","000262000056","PHP","16-0007PHP"]
["17-0001","Philiphine","000262000056","PHP","17-0001PHP"]
["18-0001","Philiphine","000262000056","PHP","18-0001PHP"]
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["18-0006","Philiphine","000262000056","PHP","18-0006PHP"]
["18-0007","Philiphine","000262000056","PHP","18-0007PHP"]
["18-0008","Philiphine","000262000056","PHP","18-0008PHP"]
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["18-0020","Philiphine","000262000056","PHP","18-0020PHP"]
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["19-0001","Philiphine","000262000056","PHP","19-0001PHP"]
["19-0002","Philiphine","000262000056","PHP",{"$f":"A956&D956","v":"19-0002PHP"}]
["19-0003","Philiphine","000262000056","PHP","19-0003PHP"]
["19-0005","Philiphine","000262000056","PHP","19-0005PHP"]
["19-0006","Philiphine","000262000056","PHP","19-0006PHP"]
["19-0007","Philiphine","000262000056","PHP","19-0007PHP"]
["19-0008","Philiphine","000262000056","PHP","19-0008PHP"]
["19-0009","Philiphine","000262000056","PHP","19-0009PHP"]
["20-0001","Philiphine","000262000056","PHP","20-0001PHP"]
["20-0002","Philiphine","000262000056","PHP","20-0002PHP"]
["20-0008","Philiphine","000262000056","PHP","20-0008PHP"]
["21-0001","Philiphine","000262000056","PHP","21-0001PHP"]
["22-0001","Philiphine","000262000056","PHP","22-0001PHP"]
["22-0002","Philiphine","000262000056","PHP","22-0002PHP"]
["22-0003","Philiphine","000262000056","PHP","22-0003PHP"]
["25-0002","Philiphine","000262000056","PHP",{"$f":"A970&D970","v":"25-0002PHP"}]
["25-0003","Philiphine","000262000056","PHP","25-0003PHP"]
["FFSAF","Philiphine",1100218224,"PHP","FFSAFPHP"]
["01-0001","Indonesia","ID1500004521","IDR","01-0001IDR"]
["01-0005","Indonesia","ID1500004521","IDR","01-0005IDR"]
["01-0007","Indonesia","ID1500004521","IDR","01-0007IDR"]
["01-0019","Indonesia","ID1500004521","IDR","01-0019IDR"]
["01-0023","Indonesia","ID1500004521","IDR","01-0023IDR"]
["01-0028","Indonesia","ID1500004521","IDR","01-0028IDR"]
["01-0029","Indonesia","ID1500004521","IDR","01-0029IDR"]
["01-0030","Indonesia","ID1500004521","IDR","01-0030IDR"]
["02-0002","Indonesia","ID1500004521","IDR","02-0002IDR"]
["02-0008","Indonesia","ID1500004521","IDR","02-0008IDR"]
["02-0021","Indonesia","ID1500004521","IDR","02-0021IDR"]
["02-0023","Indonesia","ID1500004521","IDR","02-0023IDR"]
["02-0025","Indonesia","ID1500004521","IDR","02-0025IDR"]
["02-0062","Indonesia","ID1500004521","IDR","02-0062IDR"]
["02-0068","Indonesia","ID1500004521","IDR","02-0068IDR"]
["02-0069","Indonesia","ID1500004521","IDR","02-0069IDR"]
["02-0070","Indonesia","ID1500004521","IDR","02-0070IDR"]
["02-0072","Indonesia","ID1500004521","IDR",{"$f":"A990&D990","v":"02-0072IDR"}]
["05-0002","Indonesia","ID1500004521","IDR","05-0002IDR"]
["05-0005","Indonesia","ID1500004521","IDR","05-0005IDR"]
["06-0023","Indonesia","ID1500004521","IDR","06-0023IDR"]
["08-0006","Indonesia","ID1500004521","IDR","08-0006IDR"]
["08-0008","Indonesia","ID1500004521","IDR","08-0008IDR"]
["08-0018","Indonesia","ID1500004521","IDR","08-0018IDR"]
["08-0019","Indonesia","ID1500004521","IDR","08-0019IDR"]
["08-0020","Indonesia","ID1500004521","IDR","08-0020IDR"]
["08-0021","Indonesia","ID1500004521","IDR","08-0021IDR"]
["08-0022","Indonesia","ID1500004521","IDR","08-0022IDR"]
["09-0008","Indonesia","ID1500004521","IDR",{"$f":"A1001&D1001","v":"09-0008IDR"}]
["08-0026","Indonesia","ID1500004521","IDR","08-0026IDR"]
["08-0028","Indonesia","ID1500004521","IDR","08-0028IDR"]
["08-0029","Indonesia","ID1500004521","IDR","08-0029IDR"]
["08-0030","Indonesia","ID1500004521","IDR","08-0030IDR"]
["08-0031","Indonesia","ID1500004521","IDR","08-0031IDR"]
["08-0032","Indonesia","ID1500004521","IDR","08-0032IDR"]
["08-0033","Indonesia","ID1500004521","IDR","08-0033IDR"]
["08-0035","Indonesia","ID1500004521","IDR","08-0035IDR"]
["08-0036","Indonesia","ID1500004521","IDR","08-0036IDR"]
["09-0001","Indonesia","ID1500004521","IDR","09-0001IDR"]
["09-0002","Indonesia","ID1500004521","IDR","09-0002IDR"]
["09-0003","Indonesia","ID1500004521","IDR","09-0003IDR"]
["09-0005","Indonesia","ID1500004521","IDR","09-0005IDR"]
["09-0006","Indonesia","ID1500004521","IDR","09-0006IDR"]
["09-0007","Indonesia","ID1500004521","IDR",{"$f":"A1016&D1016","v":"09-0007IDR"}]
["10-0001","Indonesia","ID1500004521","IDR","10-0001IDR"]
["10-0002","Indonesia","ID1500004521","IDR","10-0002IDR"]
["10-0003","Indonesia","ID1500004521","IDR","10-0003IDR"]
["10-0005","Indonesia","ID1500004521","IDR","10-0005IDR"]
["10-0006","Indonesia","ID1500004521","IDR","10-0006IDR"]
["10-0007","Indonesia","ID1500004521","IDR","10-0007IDR"]
["10-0009","Indonesia","ID1500004521","IDR","10-0009IDR"]
["10-0010","Indonesia","ID1500004521","IDR","10-0010IDR"]
["10-0011","Indonesia","ID1500004521","IDR",{"$f":"A1025&D1025","v":"10-0011IDR"}]
["10-0012","Indonesia","ID1500004521","IDR","10-0012IDR"]
["10-0013","Indonesia","ID1500004521","IDR","10-0013IDR"]
["10-0015","Indonesia","ID1500004521","IDR","10-0015IDR"]
["10-0016","Indonesia","ID1500004521","IDR","10-0016IDR"]
["10-0017","Indonesia","ID1500004521","IDR","10-0017IDR"]
["10-0018","Indonesia","ID1500004521","IDR","10-0018IDR"]
["10-0020","Indonesia","ID1500004521","IDR","10-0020IDR"]
["10-0021","Indonesia","ID1500004521","IDR","10-0021IDR"]
["10-0022","Indonesia","ID1500004521","IDR","10-0022IDR"]
["10-0026","Indonesia","ID1500004521","IDR","10-0026IDR"]
["10-0027","Indonesia","ID1500004521","IDR","10-0027IDR"]
["10-0028","Indonesia","ID1500004521","IDR","10-0028IDR"]
["10-0029","Indonesia","ID1500004521","IDR","10-0029IDR"]
["10-0030","Indonesia","ID1500004521","IDR","10-0030IDR"]
["10-0031","Indonesia","ID1500004521","IDR","10-0031IDR"]
["10-0032","Indonesia","ID1500004521","IDR","10-0032IDR"]
["10-0033","Indonesia","ID1500004521","IDR","10-0033IDR"]
["10-0035","Indonesia","ID1500004521","IDR","10-0035IDR"]
["10-0036","Indonesia","ID1500004521","IDR","10-0036IDR"]
["10-0037","Indonesia","ID1500004521","IDR","10-0037IDR"]
["10-0050","Indonesia","ID1500004521","IDR","10-0050IDR"]
["10-0052","Indonesia","ID1500004521","IDR","10-0052IDR"]
["10-0053","Indonesia","ID1500004521","IDR","10-0053IDR"]
["10-0055","Indonesia","ID1500004521","IDR","10-0055IDR"]
["10-0057","Indonesia","ID1500004521","IDR","10-0057IDR"]
["10-0058","Indonesia","ID1500004521","IDR","10-0058IDR"]
["10-0059","Indonesia","ID1500004521","IDR","10-0059IDR"]
["10-0060","Indonesia","ID1500004521","IDR","10-0060IDR"]
["10-0061","Indonesia","ID1500004521","IDR","10-0061IDR"]
["10-0062","Indonesia","ID1500004521","IDR","10-0062IDR"]
["10-0063","Indonesia","ID1500004521","IDR","10-0063IDR"]
["10-0065","Indonesia","ID1500004521","IDR","10-0065IDR"]
["10-0066","Indonesia","ID1500004521","IDR","10-0066IDR"]
["10-0067","Indonesia","ID1500004521","IDR","10-0067IDR"]
["10-0068","Indonesia","ID1500004521","IDR","10-0068IDR"]
["10-0069","Indonesia","ID1500004521","IDR","10-0069IDR"]
["10-0070","Indonesia","ID1500004521","IDR","10-0070IDR"]
["10-0071","Indonesia","ID1500004521","IDR","10-0071IDR"]
["10-0072","Indonesia","ID1500004521","IDR","10-0072IDR"]
["10-0073","Indonesia","ID1500004521","IDR","10-0073IDR"]
["10-0075","Indonesia","ID1500004521","IDR","10-0075IDR"]
["10-0076","Indonesia","ID1500004521","IDR","10-0076IDR"]
["10-0077","Indonesia","ID1500004521","IDR","10-0077IDR"]
["10-0078","Indonesia","ID1500004521","IDR","10-0078IDR"]
["10-0079","Indonesia","ID1500004521","IDR","10-0079IDR"]
["10-0080","Indonesia","ID1500004521","IDR","10-0080IDR"]
["10-0082","Indonesia","ID1500004521","IDR","10-0082IDR"]
["10-0083","Indonesia","ID1500004521","IDR","10-0083IDR"]
["10-0085","Indonesia","ID1500004521","IDR","10-0085IDR"]
["10-0086","Indonesia","ID1500004521","IDR","10-0086IDR"]
["10-0087","Indonesia","ID1500004521","IDR","10-0087IDR"]
["11-0001","Indonesia","ID1500004521","IDR","11-0001IDR"]
["11-0002","Indonesia","ID1500004521","IDR","11-0002IDR"]
["11-0003","Indonesia","ID1500004521","IDR","11-0003IDR"]
["11-0005","Indonesia","ID1500004521","IDR","11-0005IDR"]
["11-0006","Indonesia","ID1500004521","IDR","11-0006IDR"]
["11-0007","Indonesia","ID1500004521","IDR","11-0007IDR"]
["11-0008","Indonesia","ID1500004521","IDR","11-0008IDR"]
["11-0009","Indonesia","ID1500004521","IDR","11-0009IDR"]
["11-0010","Indonesia","ID1500004521","IDR","11-0010IDR"]
["11-0013","Indonesia","ID1500004521","IDR","11-0013IDR"]
["11-0015","Indonesia","ID1500004521","IDR","11-0015IDR"]
["11-0016","Indonesia","ID1500004521","IDR","11-0016IDR"]
["11-0017","Indonesia","ID1500004521","IDR",{"$f":"A1089&D1089","v":"11-0017IDR"}]
["11-0018","Indonesia","ID1500004521","IDR","11-0018IDR"]
["11-0019","Indonesia","ID1500004521","IDR","11-0019IDR"]
["11-0020","Indonesia","ID1500004521","IDR","11-0020IDR"]
["11-0021","Indonesia","ID1500004521","IDR","11-0021IDR"]
["11-0022","Indonesia","ID1500004521","IDR","11-0022IDR"]
["11-0023","Indonesia","ID1500004521","IDR","11-0023IDR"]
["11-0025","Indonesia","ID1500004521","IDR","11-0025IDR"]
["11-0026","Indonesia","ID1500004521","IDR","11-0026IDR"]
["11-0027","Indonesia","ID1500004521","IDR","11-0027IDR"]
["11-0028","Indonesia","ID1500004521","IDR","11-0028IDR"]
["11-0029","Indonesia","ID1500004521","IDR","11-0029IDR"]
["11-0030","Indonesia","ID1500004521","IDR","11-0030IDR"]
["11-0031","Indonesia","ID1500004521","IDR","11-0031IDR"]
["11-0032","Indonesia","ID1500004521","IDR","11-0032IDR"]
["11-0033","Indonesia","ID1500004521","IDR","11-0033IDR"]
["11-0035","Indonesia","ID1500004521","IDR","11-0035IDR"]
["11-0036","Indonesia","ID1500004521","IDR","11-0036IDR"]
["11-0037","Indonesia","ID1500004521","IDR","11-0037IDR"]
["12-0005","Indonesia","ID1500004521","IDR","12-0005IDR"]
["12-0007","Indonesia","ID1500004521","IDR","12-0007IDR"]
["12-0008","Indonesia","ID1500004521","IDR","12-0008IDR"]
["12-0009","Indonesia","ID1500004521","IDR","12-0009IDR"]
["12-0010","Indonesia","ID1500004521","IDR","12-0010IDR"]
["12-0011","Indonesia","ID1500004521","IDR","12-0011IDR"]
["12-0012","Indonesia","ID1500004521","IDR","12-0012IDR"]
["12-0013","Indonesia","ID1500004521","IDR","12-0013IDR"]
["12-0015","Indonesia","ID1500004521","IDR","12-0015IDR"]
["12-0016","Indonesia","ID1500004521","IDR","12-0016IDR"]
["12-0017","Indonesia","ID1500004521","IDR","12-0017IDR"]
["12-0018","Indonesia","ID1500004521","IDR","12-0018IDR"]
["12-0019","Indonesia","ID1500004521","IDR","12-0019IDR"]
["12-0020","Indonesia","ID1500004521","IDR","12-0020IDR"]
["12-0021","Indonesia","ID1500004521","IDR","12-0021IDR"]
["12-0022","Indonesia","ID1500004521","IDR","12-0022IDR"]
["12-0023","Indonesia","ID1500004521","IDR","12-0023IDR"]
["12-0025","Indonesia","ID1500004521","IDR","12-0025IDR"]
["12-0026","Indonesia","ID1500004521","IDR","12-0026IDR"]
["12-0027","Indonesia","ID1500004521","IDR","12-0027IDR"]
["12-0028","Indonesia","ID1500004521","IDR","12-0028IDR"]
["12-0029","Indonesia","ID1500004521","IDR","12-0029IDR"]
["12-0030","Indonesia","ID1500004521","IDR","12-0030IDR"]
["13-0001","Indonesia","ID1500004521","IDR","13-0001IDR"]
["13-0002","Indonesia","ID1500004521","IDR","13-0002IDR"]
["13-0003","Indonesia","ID1500004521","IDR","13-0003IDR"]
["13-0005","Indonesia","ID1500004521","IDR","13-0005IDR"]
["13-0006","Indonesia","ID1500004521","IDR","13-0006IDR"]
["13-0007","Indonesia","ID1500004521","IDR","13-0007IDR"]
["13-0008","Indonesia","ID1500004521","IDR","13-0008IDR"]
["13-0009","Indonesia","ID1500004521","IDR","13-0009IDR"]
["13-0010","Indonesia","ID1500004521","IDR","13-0010IDR"]
["13-0011","Indonesia","ID1500004521","IDR","13-0011IDR"]
["13-0012","Indonesia","ID1500004521","IDR","13-0012IDR"]
["15-0001","Indonesia","ID1500004521","IDR","15-0001IDR"]
["15-0002","Indonesia","ID1500004521","IDR","15-0002IDR"]
["15-0006","Indonesia","ID1500004521","IDR","15-0006IDR"]
["15-0007","Indonesia","ID1500004521","IDR","15-0007IDR"]
["15-0009","Indonesia","ID1500004521","IDR","15-0009IDR"]
["15-0011","Indonesia","ID1500004521","IDR","15-0011IDR"]
["15-0012","Indonesia","ID1500004521","IDR","15-0012IDR"]
["15-0013","Indonesia","ID1500004521","IDR","15-0013IDR"]
["15-0015","Indonesia","ID1500004521","IDR","15-0015IDR"]
["15-0016","Indonesia","ID1500004521","IDR","15-0016IDR"]
["15-0017","Indonesia","ID1500004521","IDR","15-0017IDR"]
["15-0018","Indonesia","ID1500004521","IDR",{"$f":"A1153&D1153","v":"15-0018IDR"}]
["16-0001","Indonesia","ID1500004521","IDR","16-0001IDR"]
["16-0002","Indonesia","ID1500004521","IDR","16-0002IDR"]
["16-0003","Indonesia","ID1500004521","IDR","16-0003IDR"]
["16-0005","Indonesia","ID1500004521","IDR","16-0005IDR"]
["16-0006","Indonesia","ID1500004521","IDR","16-0006IDR"]
["16-0007","Indonesia","ID1500004521","IDR","16-0007IDR"]
["17-0001","Indonesia","ID1500004521","IDR","17-0001IDR"]
["18-0001","Indonesia","ID1500004521","IDR","18-0001IDR"]
["18-0002","Indonesia","ID1500004521","IDR","18-0002IDR"]
["18-0003","Indonesia","ID1500004521","IDR","18-0003IDR"]
["18-0005","Indonesia","ID1500004521","IDR","18-0005IDR"]
["18-0006","Indonesia","ID1500004521","IDR","18-0006IDR"]
["18-0007","Indonesia","ID1500004521","IDR","18-0007IDR"]
["18-0008","Indonesia","ID1500004521","IDR","18-0008IDR"]
["18-0011","Indonesia","ID1500004521","IDR","18-0011IDR"]
["18-0012","Indonesia","ID1500004521","IDR","18-0012IDR"]
["18-0013","Indonesia","ID1500004521","IDR","18-0013IDR"]
["18-0015","Indonesia","ID1500004521","IDR","18-0015IDR"]
["18-0016","Indonesia","ID1500004521","IDR","18-0016IDR"]
["18-0017","Indonesia","ID1500004521","IDR","18-0017IDR"]
["18-0018","Indonesia","ID1500004521","IDR","18-0018IDR"]
["18-0019","Indonesia","ID1500004521","IDR","18-0019IDR"]
["18-0020","Indonesia","ID1500004521","IDR","18-0020IDR"]
["18-0021","Indonesia","ID1500004521","IDR","18-0021IDR"]
["18-0022","Indonesia","ID1500004521","IDR","18-0022IDR"]
["18-0023","Indonesia","ID1500004521","IDR","18-0023IDR"]
["18-0027","Indonesia","ID1500004521","IDR","18-0027IDR"]
["18-0028","Indonesia","ID1500004521","IDR","18-0028IDR"]
["18-0029","Indonesia","ID1500004521","IDR","18-0029IDR"]
["18-0030","Indonesia","ID1500004521","IDR","18-0030IDR"]
["18-0031","Indonesia","ID1500004521","IDR","18-0031IDR"]
["18-0032","Indonesia","ID1500004521","IDR","18-0032IDR"]
["18-0033","Indonesia","ID1500004521","IDR","18-0033IDR"]
["18-0036","Indonesia","ID1500004521","IDR","18-0036IDR"]
["19-0001","Indonesia","ID1500004521","IDR","19-0001IDR"]
["19-0002","Indonesia","ID1500004521","IDR","19-0002IDR"]
["19-0003","Indonesia","ID1500004521","IDR","19-0003IDR"]
["19-0005","Indonesia","ID1500004521","IDR","19-0005IDR"]
["19-0006","Indonesia","ID1500004521","IDR","19-0006IDR"]
["19-0007","Indonesia","ID1500004521","IDR","19-0007IDR"]
["19-0008","Indonesia","ID1500004521","IDR","19-0008IDR"]
["19-0009","Indonesia","ID1500004521","IDR","19-0009IDR"]
["20-0001","Indonesia","ID1500004521","IDR","20-0001IDR"]
["20-0002","Indonesia","ID1500004521","IDR","20-0002IDR"]
["20-0008","Indonesia","ID1500004521","IDR","20-0008IDR"]
["21-0001","Indonesia","ID1500004521","IDR","21-0001IDR"]
["22-0001","Indonesia","ID1500004521","IDR","22-0001IDR"]
["22-0002","Indonesia","ID1500004521","IDR","22-0002IDR"]
["22-0003","Indonesia","ID1500004521","IDR","22-0003IDR"]
["25-0001","Indonesia","ID1500004521","IDR",{"$f":"A1203&D1203","v":"25-0001IDR"}]
["25-0002","Indonesia","ID1500004521","IDR",{"$f":"A1204&D1204","v":"25-0002IDR"}]
["25-0003","Indonesia","ID1500004521","IDR","25-0003IDR"]
["FFSAF","Indonesia",8005370633,"IDR","FFSAFIDR"]
["01-0001","United States",6122402,"USD","01-0001USD"]
["01-0005","United States",6122402,"USD","01-0005USD"]
["01-0007","United States",6122402,"USD","01-0007USD"]
["01-0019","United States",6122402,"USD","01-0019USD"]
["01-0023","United States",6122402,"USD","01-0023USD"]
["01-0028","United States",6122402,"USD","01-0028USD"]
["01-0029","United States",6122402,"USD","01-0029USD"]
["01-0030","United States",6122402,"USD","01-0030USD"]
["02-0002","United States",6122402,"USD","02-0002USD"]
["02-0008","United States",6122402,"USD","02-0008USD"]
["02-0021","United States",6122402,"USD","02-0021USD"]
["02-0023","United States",6122402,"USD","02-0023USD"]
["02-0025","United States",6122402,"USD","02-0025USD"]
["02-0062","United States",6122402,"USD",{"$f":"A1220&D1220","v":"02-0062USD"}]
["02-0068","United States",6122402,"USD","02-0068USD"]
["02-0069","United States",6122402,"USD","02-0069USD"]
["02-0070","United States",6122402,"USD","02-0070USD"]
["05-0002","United States",6122402,"USD","05-0002USD"]
["05-0005","United States",6122402,"USD","05-0005USD"]
["06-0023","United States",6122402,"USD","06-0023USD"]
["08-0006","United States",6122402,"USD","08-0006USD"]
["08-0008","United States",6122402,"USD","08-0008USD"]
["08-0018","United States",6122402,"USD","08-0018USD"]
["08-0019","United States",6122402,"USD","08-0019USD"]
["08-0020","United States",6122402,"USD","08-0020USD"]
["08-0021","United States",6122402,"USD","08-0021USD"]
["08-0022","United States",6122402,"USD","08-0022USD"]
["08-0026","United States",6122402,"USD","08-0026USD"]
["08-0028","United States",6122402,"USD","08-0028USD"]
["08-0029","United States",6122402,"USD","08-0029USD"]
["08-0030","United States",6122402,"USD","08-0030USD"]
["08-0031","United States",6122402,"USD","08-0031USD"]
["08-0032","United States",6122402,"USD","08-0032USD"]
["08-0033","United States",6122402,"USD","08-0033USD"]
["08-0035","United States",6122402,"USD","08-0035USD"]
["08-0036","United States",6122402,"USD","08-0036USD"]
["09-0001","United States",6122402,"USD","09-0001USD"]
["09-0002","United States",6122402,"USD","09-0002USD"]
["09-0003","United States",6122402,"USD","09-0003USD"]
["09-0005","United States",6122402,"USD","09-0005USD"]
["09-0006","United States",6122402,"USD","09-0006USD"]
["10-0001","United States",6122402,"USD","10-0001USD"]
["10-0002","United States",6122402,"USD","10-0002USD"]
["10-0003","United States",6122402,"USD","10-0003USD"]
["10-0005","United States",6122402,"USD","10-0005USD"]
["10-0006","United States",6122402,"USD","10-0006USD"]
["10-0007","United States",6122402,"USD","10-0007USD"]
["10-0009","United States",6122402,"USD","10-0009USD"]
["10-0010","United States",6122402,"USD","10-0010USD"]
["10-0011","United States",6122402,"USD","10-0011USD"]
["10-0012","United States",6122402,"USD","10-0012USD"]
["10-0013","United States",6122402,"USD","10-0013USD"]
["10-0015","United States",6122402,"USD","10-0015USD"]
["10-0016","United States",6122402,"USD","10-0016USD"]
["10-0017","United States",6122402,"USD","10-0017USD"]
["10-0018","United States",6122402,"USD","10-0018USD"]
["10-0020","United States",6122402,"USD","10-0020USD"]
["10-0021","United States",6122402,"USD","10-0021USD"]
["10-0022","United States",6122402,"USD","10-0022USD"]
["10-0026","United States",6122402,"USD","10-0026USD"]
["10-0027","United States",6122402,"USD","10-0027USD"]
["10-0028","United States",6122402,"USD","10-0028USD"]
["10-0029","United States",6122402,"USD","10-0029USD"]
["10-0030","United States",6122402,"USD","10-0030USD"]
["10-0031","United States",6122402,"USD","10-0031USD"]
["10-0032","United States",6122402,"USD","10-0032USD"]
["10-0033","United States",6122402,"USD","10-0033USD"]
["10-0035","United States",6122402,"USD","10-0035USD"]
["10-0036","United States",6122402,"USD","10-0036USD"]
["10-0037","United States",6122402,"USD","10-0037USD"]
["10-0050","United States",6122402,"USD","10-0050USD"]
["10-0052","United States",6122402,"USD","10-0052USD"]
["10-0053","United States",6122402,"USD","10-0053USD"]
["10-0055","United States",6122402,"USD","10-0055USD"]
["10-0057","United States",6122402,"USD","10-0057USD"]
["10-0058","United States",6122402,"USD","10-0058USD"]
["10-0059","United States",6122402,"USD","10-0059USD"]
["10-0060","United States",6122402,"USD",{"$f":"A1284&D1284","v":"10-0060USD"}]
["10-0061","United States",6122402,"USD","10-0061USD"]
["10-0062","United States",6122402,"USD","10-0062USD"]
["10-0063","United States",6122402,"USD","10-0063USD"]
["10-0065","United States",6122402,"USD","10-0065USD"]
["10-0066","United States",6122402,"USD","10-0066USD"]
["10-0067","United States",6122402,"USD","10-0067USD"]
["10-0068","United States",6122402,"USD","10-0068USD"]
["10-0069","United States",6122402,"USD","10-0069USD"]
["10-0070","United States",6122402,"USD","10-0070USD"]
["10-0071","United States",6122402,"USD","10-0071USD"]
["10-0072","United States",6122402,"USD","10-0072USD"]
["10-0073","United States",6122402,"USD","10-0073USD"]
["10-0075","United States",6122402,"USD","10-0075USD"]
["10-0076","United States",6122402,"USD","10-0076USD"]
["10-0077","United States",6122402,"USD","10-0077USD"]
["10-0078","United States",6122402,"USD","10-0078USD"]
["10-0079","United States",6122402,"USD","10-0079USD"]
["10-0080","United States",6122402,"USD","10-0080USD"]
["10-0082","United States",6122402,"USD","10-0082USD"]
["10-0083","United States",6122402,"USD","10-0083USD"]
["10-0085","United States",6122402,"USD","10-0085USD"]
["10-0086","United States",6122402,"USD","10-0086USD"]
["10-0087","United States",6122402,"USD","10-0087USD"]
["11-0001","United States",6122402,"USD","11-0001USD"]
["11-0002","United States",6122402,"USD","11-0002USD"]
["11-0003","United States",6122402,"USD","11-0003USD"]
["11-0005","United States",6122402,"USD","11-0005USD"]
["11-0006","United States",6122402,"USD","11-0006USD"]
["11-0007","United States",6122402,"USD","11-0007USD"]
["11-0008","United States",6122402,"USD","11-0008USD"]
["11-0009","United States",6122402,"USD","11-0009USD"]
["11-0010","United States",6122402,"USD","11-0010USD"]
["11-0013","United States",6122402,"USD","11-0013USD"]
["11-0015","United States",6122402,"USD","11-0015USD"]
["11-0016","United States",6122402,"USD","11-0016USD"]
["11-0017","United States",6122402,"USD","11-0017USD"]
["11-0018","United States",6122402,"USD","11-0018USD"]
["11-0019","United States",6122402,"USD","11-0019USD"]
["11-0020","United States",6122402,"USD","11-0020USD"]
["11-0021","United States",6122402,"USD","11-0021USD"]
["11-0022","United States",6122402,"USD","11-0022USD"]
["11-0023","United States",6122402,"USD","11-0023USD"]
["11-0025","United States",6122402,"USD","11-0025USD"]
["11-0026","United States",6122402,"USD","11-0026USD"]
["11-0027","United States",6122402,"USD","11-0027USD"]
["11-0028","United States",6122402,"USD","11-0028USD"]
["11-0029","United States",6122402,"USD","11-0029USD"]
["11-0030","United States",6122402,"USD","11-0030USD"]
["11-0031","United States",6122402,"USD","11-0031USD"]
["11-0032","United States",6122402,"USD","11-0032USD"]
["11-0033","United States",6122402,"USD","11-0033USD"]
["11-0035","United States",6122402,"USD","11-0035USD"]
["11-0036","United States",6122402,"USD","11-0036USD"]
["11-0037","United States",6122402,"USD","11-0037USD"]
["12-0005","United States",6122402,"USD","12-0005USD"]
["12-0007","United States",6122402,"USD","12-0007USD"]
["12-0008","United States",6122402,"USD","12-0008USD"]
["12-0009","United States",6122402,"USD","12-0009USD"]
["12-0010","United States",6122402,"USD","12-0010USD"]
["12-0011","United States",6122402,"USD","12-0011USD"]
["12-0012","United States",6122402,"USD","12-0012USD"]
["12-0013","United States",6122402,"USD","12-0013USD"]
["12-0015","United States",6122402,"USD","12-0015USD"]
["12-0016","United States",6122402,"USD",{"$f":"A1348&D1348","v":"12-0016USD"}]
["12-0017","United States",6122402,"USD","12-0017USD"]
["12-0018","United States",6122402,"USD","12-0018USD"]
["12-0019","United States",6122402,"USD","12-0019USD"]
["12-0020","United States",6122402,"USD","12-0020USD"]
["12-0021","United States",6122402,"USD","12-0021USD"]
["12-0022","United States",6122402,"USD","12-0022USD"]
["12-0023","United States",6122402,"USD","12-0023USD"]
["12-0025","United States",6122402,"USD","12-0025USD"]
["12-0026","United States",6122402,"USD","12-0026USD"]
["12-0027","United States",6122402,"USD","12-0027USD"]
["12-0028","United States",6122402,"USD","12-0028USD"]
["12-0029","United States",6122402,"USD","12-0029USD"]
["12-0030","United States",6122402,"USD","12-0030USD"]
["13-0001","United States",6122402,"USD","13-0001USD"]
["13-0002","United States",6122402,"USD","13-0002USD"]
["13-0003","United States",6122402,"USD","13-0003USD"]
["13-0005","United States",6122402,"USD","13-0005USD"]
["13-0006","United States",6122402,"USD","13-0006USD"]
["13-0007","United States",6122402,"USD","13-0007USD"]
["13-0008","United States",6122402,"USD","13-0008USD"]
["13-0009","United States",6122402,"USD","13-0009USD"]
["13-0010","United States",6122402,"USD","13-0010USD"]
["13-0011","United States",6122402,"USD","13-0011USD"]
["13-0012","United States",6122402,"USD","13-0012USD"]
["15-0001","United States",6122402,"USD","15-0001USD"]
["15-0002","United States",6122402,"USD","15-0002USD"]
["15-0006","United States",6122402,"USD","15-0006USD"]
["15-0007","United States",6122402,"USD","15-0007USD"]
["15-0009","United States",6122402,"USD","15-0009USD"]
["15-0011","United States",6122402,"USD","15-0011USD"]
["15-0012","United States",6122402,"USD","15-0012USD"]
["15-0013","United States",6122402,"USD","15-0013USD"]
["15-0015","United States",6122402,"USD","15-0015USD"]
["15-0016","United States",6122402,"USD","15-0016USD"]
["15-0017","United States",6122402,"USD","15-0017USD"]
["15-0018","United States",6122402,"USD","15-0018USD"]
["16-0001","United States",6122402,"USD","16-0001USD"]
["16-0002","United States",6122402,"USD","16-0002USD"]
["16-0003","United States",6122402,"USD","16-0003USD"]
["16-0005","United States",6122402,"USD","16-0005USD"]
["16-0006","United States",6122402,"USD","16-0006USD"]
["16-0007","United States",6122402,"USD","16-0007USD"]
["17-0001","United States",6122402,"USD","17-0001USD"]
["18-0001","United States",6122402,"USD","18-0001USD"]
["18-0002","United States",6122402,"USD","18-0002USD"]
["18-0003","United States",6122402,"USD","18-0003USD"]
["18-0005","United States",6122402,"USD","18-0005USD"]
["18-0006","United States",6122402,"USD","18-0006USD"]
["18-0007","United States",6122402,"USD","18-0007USD"]
["18-0008","United States",6122402,"USD","18-0008USD"]
["18-0011","United States",6122402,"USD","18-0011USD"]
["18-0012","United States",6122402,"USD","18-0012USD"]
["18-0013","United States",6122402,"USD","18-0013USD"]
["18-0015","United States",6122402,"USD","18-0015USD"]
["18-0016","United States",6122402,"USD","18-0016USD"]
["18-0017","United States",6122402,"USD","18-0017USD"]
["18-0018","United States",6122402,"USD","18-0018USD"]
["18-0019","United States",6122402,"USD","18-0019USD"]
["18-0020","United States",6122402,"USD","18-0020USD"]
["18-0021","United States",6122402,"USD","18-0021USD"]
["18-0022","United States",6122402,"USD","18-0022USD"]
["18-0023","United States",6122402,"USD","18-0023USD"]
["18-0027","United States",6122402,"USD","18-0027USD"]
["18-0028","United States",6122402,"USD",{"$f":"A1412&D1412","v":"18-0028USD"}]
["18-0029","United States",6122402,"USD","18-0029USD"]
["18-0030","United States",6122402,"USD","18-0030USD"]
["18-0031","United States",6122402,"USD","18-0031USD"]
["18-0032","United States",6122402,"USD","18-0032USD"]
["18-0033","United States",6122402,"USD","18-0033USD"]
["18-0036","United States",6122402,"USD","18-0036USD"]
["19-0001","United States",6122402,"USD","19-0001USD"]
["19-0002","United States",6122402,"USD","19-0002USD"]
["19-0003","United States",6122402,"USD","19-0003USD"]
["19-0005","United States",6122402,"USD","19-0005USD"]
["19-0006","United States",6122402,"USD","19-0006USD"]
["19-0007","United States",6122402,"USD","19-0007USD"]
["19-0008","United States",6122402,"USD","19-0008USD"]
["19-0009","United States",6122402,"USD","19-0009USD"]
["20-0001","United States",6122402,"USD","20-0001USD"]
["20-0002","United States",6122402,"USD","20-0002USD"]
["20-0008","United States",6122402,"USD","20-0008USD"]
["21-0001","United States",6122402,"USD","21-0001USD"]
["22-0001","United States",6122402,"USD","22-0001USD"]
["22-0002","United States",6122402,"USD","22-0002USD"]
["22-0003","United States",6122402,"USD","22-0003USD"]
["25-0001","United States",6122402,"USD",{"$f":"A1434&D1434","v":"25-0001USD"}]
["25-0002","United States",6122402,"USD",{"$f":"A1435&D1435","v":"25-0002USD"}]
["25-0003","United States",6122402,"USD","25-0003USD"]
["02-0072","United States",6122402,"USD","02-0072USD"]
["23-0001","United States",6122402,"USD",{"$f":"A1438&D1438","v":"23-0001USD"}]
["23-0002","United States",6122402,"USD","23-0002USD"]
["23-0005","United States",6122402,"USD","23-0005USD"]
["01-0001","Thailand","160000-0-074","THB","01-0001THB"]
["01-0005","Thailand","160000-0-074","THB","01-0005THB"]
["01-0007","Thailand","160000-0-074","THB","01-0007THB"]
["01-0019","Thailand","160000-0-074","THB","01-0019THB"]
["01-0023","Thailand","160000-0-074","THB","01-0023THB"]
["01-0028","Thailand","160000-0-074","THB","01-0028THB"]
["01-0029","Thailand","160000-0-074","THB","01-0029THB"]
["01-0030","Thailand","160000-0-074","THB","01-0030THB"]
["02-0002","Thailand","160000-0-074","THB","02-0002THB"]
["02-0008","Thailand","160000-0-074","THB","02-0008THB"]
["02-0021","Thailand","160000-0-074","THB","02-0021THB"]
["02-0023","Thailand","160000-0-074","THB","02-0023THB"]
["02-0025","Thailand","160000-0-074","THB","02-0025THB"]
["02-0062","Thailand","160000-0-074","THB","02-0062THB"]
["02-0068","Thailand","160000-0-074","THB","02-0068THB"]
["02-0069","Thailand","160000-0-074","THB","02-0069THB"]
["02-0070","Thailand","160000-0-074","THB","02-0070THB"]
["02-0072","Thailand","160000-0-074","THB",{"$f":"A1458&D1458","v":"02-0072THB"}]
["05-0002","Thailand","160000-0-074","THB","05-0002THB"]
["05-0005","Thailand","160000-0-074","THB","05-0005THB"]
["06-0023","Thailand","160000-0-074","THB","06-0023THB"]
["08-0006","Thailand","160000-0-074","THB","08-0006THB"]
["08-0008","Thailand","160000-0-074","THB","08-0008THB"]
["08-0018","Thailand","160000-0-074","THB","08-0018THB"]
["08-0019","Thailand","160000-0-074","THB","08-0019THB"]
["08-0020","Thailand","160000-0-074","THB","08-0020THB"]
["08-0021","Thailand","160000-0-074","THB","08-0021THB"]
["08-0022","Thailand","160000-0-074","THB","08-0022THB"]
["08-0026","Thailand","160000-0-074","THB","08-0026THB"]
["08-0028","Thailand","160000-0-074","THB","08-0028THB"]
["08-0029","Thailand","160000-0-074","THB","08-0029THB"]
["08-0030","Thailand","160000-0-074","THB","08-0030THB"]
["08-0031","Thailand","160000-0-074","THB","08-0031THB"]
["08-0032","Thailand","160000-0-074","THB","08-0032THB"]
["08-0033","Thailand","160000-0-074","THB","08-0033THB"]
["08-0035","Thailand","160000-0-074","THB","08-0035THB"]
["08-0036","Thailand","160000-0-074","THB","08-0036THB"]
["09-0001","Thailand","160000-0-074","THB","09-0001THB"]
["09-0002","Thailand","160000-0-074","THB","09-0002THB"]
["09-0003","Thailand","160000-0-074","THB","09-0003THB"]
["09-0005","Thailand","160000-0-074","THB","09-0005THB"]
["09-0006","Thailand","160000-0-074","THB","09-0006THB"]
["10-0001","Thailand","160000-0-074","THB","10-0001THB"]
["10-0002","Thailand","160000-0-074","THB",{"$f":"A1484&D1484","v":"10-0002THB"}]
["10-0003","Thailand","160000-0-074","THB","10-0003THB"]
["10-0005","Thailand","160000-0-074","THB","10-0005THB"]
["10-0006","Thailand","160000-0-074","THB","10-0006THB"]
["10-0007","Thailand","160000-0-074","THB","10-0007THB"]
["10-0009","Thailand","160000-0-074","THB","10-0009THB"]
["10-0010","Thailand","160000-0-074","THB","10-0010THB"]
["10-0011","Thailand","160000-0-074","THB","10-0011THB"]
["10-0012","Thailand","160000-0-074","THB","10-0012THB"]
["10-0013","Thailand","160000-0-074","THB","10-0013THB"]
["10-0015","Thailand","160000-0-074","THB","10-0015THB"]
["10-0016","Thailand","160000-0-074","THB","10-0016THB"]
["10-0017","Thailand","160000-0-074","THB","10-0017THB"]
["10-0018","Thailand","160000-0-074","THB","10-0018THB"]
["10-0020","Thailand","160000-0-074","THB","10-0020THB"]
["10-0021","Thailand","160000-0-074","THB","10-0021THB"]
["10-0022","Thailand","160000-0-074","THB","10-0022THB"]
["10-0026","Thailand","160000-0-074","THB","10-0026THB"]
["10-0027","Thailand","160000-0-074","THB","10-0027THB"]
["10-0028","Thailand","160000-0-074","THB","10-0028THB"]
["10-0029","Thailand","160000-0-074","THB","10-0029THB"]
["10-0030","Thailand","160000-0-074","THB","10-0030THB"]
["10-0031","Thailand","160000-0-074","THB","10-0031THB"]
["10-0032","Thailand","160000-0-074","THB","10-0032THB"]
["10-0033","Thailand","160000-0-074","THB","10-0033THB"]
["10-0035","Thailand","160000-0-074","THB","10-0035THB"]
["10-0036","Thailand","160000-0-074","THB","10-0036THB"]
["10-0037","Thailand","160000-0-074","THB","10-0037THB"]
["10-0050","Thailand","160000-0-074","THB","10-0050THB"]
["10-0052","Thailand","160000-0-074","THB","10-0052THB"]
["10-0053","Thailand","160000-0-074","THB","10-0053THB"]
["10-0055","Thailand","160000-0-074","THB","10-0055THB"]
["10-0057","Thailand","160000-0-074","THB","10-0057THB"]
["10-0058","Thailand","160000-0-074","THB","10-0058THB"]
["10-0059","Thailand","160000-0-074","THB","10-0059THB"]
["10-0060","Thailand","160000-0-074","THB","10-0060THB"]
["10-0061","Thailand","160000-0-074","THB","10-0061THB"]
["10-0062","Thailand","160000-0-074","THB","10-0062THB"]
["10-0063","Thailand","160000-0-074","THB","10-0063THB"]
["10-0065","Thailand","160000-0-074","THB","10-0065THB"]
["10-0066","Thailand","160000-0-074","THB","10-0066THB"]
["10-0067","Thailand","160000-0-074","THB","10-0067THB"]
["10-0068","Thailand","160000-0-074","THB","10-0068THB"]
["10-0069","Thailand","160000-0-074","THB","10-0069THB"]
["10-0070","Thailand","160000-0-074","THB","10-0070THB"]
["10-0071","Thailand","160000-0-074","THB","10-0071THB"]
["10-0072","Thailand","160000-0-074","THB","10-0072THB"]
["10-0073","Thailand","160000-0-074","THB","10-0073THB"]
["10-0075","Thailand","160000-0-074","THB","10-0075THB"]
["10-0076","Thailand","160000-0-074","THB","10-0076THB"]
["10-0077","Thailand","160000-0-074","THB","10-0077THB"]
["10-0078","Thailand","160000-0-074","THB","10-0078THB"]
["10-0079","Thailand","160000-0-074","THB","10-0079THB"]
["10-0080","Thailand","160000-0-074","THB","10-0080THB"]
["10-0082","Thailand","160000-0-074","THB","10-0082THB"]
["10-0083","Thailand","160000-0-074","THB","10-0083THB"]
["10-0085","Thailand","160000-0-074","THB","10-0085THB"]
["10-0086","Thailand","160000-0-074","THB","10-0086THB"]
["10-0087","Thailand","160000-0-074","THB","10-0087THB"]
["11-0001","Thailand","160000-0-074","THB","11-0001THB"]
["11-0002","Thailand","160000-0-074","THB","11-0002THB"]
["11-0003","Thailand","160000-0-074","THB","11-0003THB"]
["11-0005","Thailand","160000-0-074","THB","11-0005THB"]
["11-0006","Thailand","160000-0-074","THB","11-0006THB"]
["11-0007","Thailand","160000-0-074","THB",{"$f":"A1548&D1548","v":"11-0007THB"}]
["11-0008","Thailand","160000-0-074","THB","11-0008THB"]
["11-0009","Thailand","160000-0-074","THB","11-0009THB"]
["11-0010","Thailand","160000-0-074","THB","11-0010THB"]
["11-0013","Thailand","160000-0-074","THB","11-0013THB"]
["11-0015","Thailand","160000-0-074","THB","11-0015THB"]
["11-0016","Thailand","160000-0-074","THB","11-0016THB"]
["11-0017","Thailand","160000-0-074","THB","11-0017THB"]
["11-0018","Thailand","160000-0-074","THB","11-0018THB"]
["11-0019","Thailand","160000-0-074","THB","11-0019THB"]
["11-0020","Thailand","160000-0-074","THB","11-0020THB"]
["11-0021","Thailand","160000-0-074","THB","11-0021THB"]
["11-0022","Thailand","160000-0-074","THB","11-0022THB"]
["11-0023","Thailand","160000-0-074","THB","11-0023THB"]
["11-0025","Thailand","160000-0-074","THB","11-0025THB"]
["11-0026","Thailand","160000-0-074","THB","11-0026THB"]
["11-0027","Thailand","160000-0-074","THB","11-0027THB"]
["11-0028","Thailand","160000-0-074","THB","11-0028THB"]
["11-0029","Thailand","160000-0-074","THB","11-0029THB"]
["11-0030","Thailand","160000-0-074","THB","11-0030THB"]
["11-0031","Thailand","160000-0-074","THB","11-0031THB"]
["11-0032","Thailand","160000-0-074","THB","11-0032THB"]
["11-0033","Thailand","160000-0-074","THB","11-0033THB"]
["11-0035","Thailand","160000-0-074","THB","11-0035THB"]
["11-0036","Thailand","160000-0-074","THB","11-0036THB"]
["11-0037","Thailand","160000-0-074","THB","11-0037THB"]
["12-0005","Thailand","160000-0-074","THB","12-0005THB"]
["12-0007","Thailand","160000-0-074","THB","12-0007THB"]
["12-0008","Thailand","160000-0-074","THB","12-0008THB"]
["12-0009","Thailand","160000-0-074","THB","12-0009THB"]
["12-0010","Thailand","160000-0-074","THB","12-0010THB"]
["12-0011","Thailand","160000-0-074","THB","12-0011THB"]
["12-0012","Thailand","160000-0-074","THB","12-0012THB"]
["12-0013","Thailand","160000-0-074","THB","12-0013THB"]
["12-0015","Thailand","160000-0-074","THB","12-0015THB"]
["12-0016","Thailand","160000-0-074","THB","12-0016THB"]
["12-0017","Thailand","160000-0-074","THB","12-0017THB"]
["12-0018","Thailand","160000-0-074","THB","12-0018THB"]
["12-0019","Thailand","160000-0-074","THB","12-0019THB"]
["12-0020","Thailand","160000-0-074","THB","12-0020THB"]
["12-0021","Thailand","160000-0-074","THB","12-0021THB"]
["12-0022","Thailand","160000-0-074","THB","12-0022THB"]
["12-0023","Thailand","160000-0-074","THB","12-0023THB"]
["12-0025","Thailand","160000-0-074","THB","12-0025THB"]
["12-0026","Thailand","160000-0-074","THB","12-0026THB"]
["12-0027","Thailand","160000-0-074","THB","12-0027THB"]
["12-0028","Thailand","160000-0-074","THB","12-0028THB"]
["12-0029","Thailand","160000-0-074","THB","12-0029THB"]
["12-0030","Thailand","160000-0-074","THB","12-0030THB"]
["13-0001","Thailand","160000-0-074","THB","13-0001THB"]
["13-0002","Thailand","160000-0-074","THB","13-0002THB"]
["13-0003","Thailand","160000-0-074","THB","13-0003THB"]
["13-0005","Thailand","160000-0-074","THB","13-0005THB"]
["13-0006","Thailand","160000-0-074","THB","13-0006THB"]
["13-0007","Thailand","160000-0-074","THB","13-0007THB"]
["13-0008","Thailand","160000-0-074","THB","13-0008THB"]
["13-0009","Thailand","160000-0-074","THB","13-0009THB"]
["13-0010","Thailand","160000-0-074","THB","13-0010THB"]
["13-0011","Thailand","160000-0-074","THB","13-0011THB"]
["13-0012","Thailand","160000-0-074","THB","13-0012THB"]
["15-0001","Thailand","160000-0-074","THB","15-0001THB"]
["15-0002","Thailand","160000-0-074","THB","15-0002THB"]
["15-0006","Thailand","160000-0-074","THB","15-0006THB"]
["15-0007","Thailand","160000-0-074","THB","15-0007THB"]
["15-0009","Thailand","160000-0-074","THB",{"$f":"A1612&D1612","v":"15-0009THB"}]
["15-0011","Thailand","160000-0-074","THB","15-0011THB"]
["15-0012","Thailand","160000-0-074","THB","15-0012THB"]
["15-0013","Thailand","160000-0-074","THB","15-0013THB"]
["15-0015","Thailand","160000-0-074","THB","15-0015THB"]
["15-0016","Thailand","160000-0-074","THB","15-0016THB"]
["15-0017","Thailand","160000-0-074","THB","15-0017THB"]
["15-0018","Thailand","160000-0-074","THB","15-0018THB"]
["16-0001","Thailand","160000-0-074","THB","16-0001THB"]
["16-0002","Thailand","160000-0-074","THB","16-0002THB"]
["16-0003","Thailand","160000-0-074","THB","16-0003THB"]
["16-0005","Thailand","160000-0-074","THB","16-0005THB"]
["16-0006","Thailand","160000-0-074","THB","16-0006THB"]
["16-0007","Thailand","160000-0-074","THB","16-0007THB"]
["17-0001","Thailand","160000-0-074","THB","17-0001THB"]
["18-0001","Thailand","160000-0-074","THB","18-0001THB"]
["18-0002","Thailand","160000-0-074","THB","18-0002THB"]
["18-0003","Thailand","160000-0-074","THB","18-0003THB"]
["18-0005","Thailand","160000-0-074","THB","18-0005THB"]
["18-0006","Thailand","160000-0-074","THB","18-0006THB"]
["18-0007","Thailand","160000-0-074","THB","18-0007THB"]
["18-0008","Thailand","160000-0-074","THB","18-0008THB"]
["18-0011","Thailand","160000-0-074","THB","18-0011THB"]
["18-0012","Thailand","160000-0-074","THB","18-0012THB"]
["18-0013","Thailand","160000-0-074","THB","18-0013THB"]
["18-0015","Thailand","160000-0-074","THB","18-0015THB"]
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["18-0017","Thailand","160000-0-074","THB","18-0017THB"]
["18-0018","Thailand","160000-0-074","THB","18-0018THB"]
["18-0019","Thailand","160000-0-074","THB","18-0019THB"]
["18-0020","Thailand","160000-0-074","THB","18-0020THB"]
["18-0021","Thailand","160000-0-074","THB","18-0021THB"]
["18-0022","Thailand","160000-0-074","THB","18-0022THB"]
["18-0023","Thailand","160000-0-074","THB","18-0023THB"]
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["18-0028","Thailand","160000-0-074","THB","18-0028THB"]
["18-0029","Thailand","160000-0-074","THB","18-0029THB"]
["18-0030","Thailand","160000-0-074","THB","18-0030THB"]
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["18-0032","Thailand","160000-0-074","THB","18-0032THB"]
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["19-0002","Thailand","160000-0-074","THB","19-0002THB"]
["19-0003","Thailand","160000-0-074","THB","19-0003THB"]
["19-0005","Thailand","160000-0-074","THB","19-0005THB"]
["19-0006","Thailand","160000-0-074","THB","19-0006THB"]
["19-0007","Thailand","160000-0-074","THB","19-0007THB"]
["19-0008","Thailand","160000-0-074","THB","19-0008THB"]
["19-0009","Thailand","160000-0-074","THB","19-0009THB"]
["20-0001","Thailand","160000-0-074","THB","20-0001THB"]
["20-0002","Thailand","160000-0-074","THB","20-0002THB"]
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["22-0001","Thailand","160000-0-074","THB","22-0001THB"]
["22-0002","Thailand","160000-0-074","THB","22-0002THB"]
["22-0003","Thailand","160000-0-074","THB","22-0003THB"]
["25-0001","Thailand","160000-0-074","THB",{"$f":"A1669&D1669","v":"25-0001THB"}]
["25-0002","Thailand","160000-0-074","THB",{"$f":"A1670&D1670","v":"25-0002THB"}]
["25-0003","Thailand","160000-0-074","THB","25-0003THB"]
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["01-0005","Australia","049900870000","AUD","01-0005AUD"]
["01-0007","Australia","049900870000","AUD","01-0007AUD"]
["01-0019","Australia","049900870000","AUD","01-0019AUD"]
["01-0023","Australia","049900870000","AUD","01-0023AUD"]
["01-0028","Australia","049900870000","AUD","01-0028AUD"]
["01-0029","Australia","049900870000","AUD",{"$f":"A1679&D1679","v":"01-0029AUD"}]
["01-0030","Australia","049900870000","AUD","01-0030AUD"]
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["02-0023","Australia","049900870000","AUD","02-0023AUD"]
["02-0025","Australia","049900870000","AUD","02-0025AUD"]
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["05-0005","Australia","049900870000","AUD","05-0005AUD"]
["06-0023","Australia","049900870000","AUD","06-0023AUD"]
["08-0006","Australia","049900870000","AUD","08-0006AUD"]
["08-0008","Australia","049900870000","AUD","08-0008AUD"]
["08-0018","Australia","049900870000","AUD","08-0018AUD"]
["08-0019","Australia","049900870000","AUD","08-0019AUD"]
["08-0020","Australia","049900870000","AUD","08-0020AUD"]
["08-0021","Australia","049900870000","AUD","08-0021AUD"]
["08-0022","Australia","049900870000","AUD","08-0022AUD"]
["08-0026","Australia","049900870000","AUD","08-0026AUD"]
["08-0028","Australia","049900870000","AUD","08-0028AUD"]
["08-0029","Australia","049900870000","AUD","08-0029AUD"]
["08-0030","Australia","049900870000","AUD","08-0030AUD"]
["08-0031","Australia","049900870000","AUD","08-0031AUD"]
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["08-0036","Australia","049900870000","AUD","08-0036AUD"]
["09-0001","Australia","049900870000","AUD","09-0001AUD"]
["09-0002","Australia","049900870000","AUD","09-0002AUD"]
["09-0003","Australia","049900870000","AUD","09-0003AUD"]
["09-0005","Australia","049900870000","AUD","09-0005AUD"]
["09-0006","Australia","049900870000","AUD","09-0006AUD"]
["10-0001","Australia","049900870000","AUD","10-0001AUD"]
["10-0002","Australia","049900870000","AUD","10-0002AUD"]
["10-0003","Australia","049900870000","AUD","10-0003AUD"]
["10-0005","Australia","049900870000","AUD","10-0005AUD"]
["10-0006","Australia","049900870000","AUD","10-0006AUD"]
["10-0007","Australia","049900870000","AUD","10-0007AUD"]
["10-0009","Australia","049900870000","AUD","10-0009AUD"]
["10-0010","Australia","049900870000","AUD","10-0010AUD"]
["10-0011","Australia","049900870000","AUD","10-0011AUD"]
["10-0012","Australia","049900870000","AUD","10-0012AUD"]
["10-0013","Australia","049900870000","AUD","10-0013AUD"]
["10-0015","Australia","049900870000","AUD","10-0015AUD"]
["10-0016","Australia","049900870000","AUD","10-0016AUD"]
["10-0017","Australia","049900870000","AUD","10-0017AUD"]
["10-0018","Australia","049900870000","AUD","10-0018AUD"]
["10-0020","Australia","049900870000","AUD","10-0020AUD"]
["10-0021","Australia","049900870000","AUD","10-0021AUD"]
["10-0022","Australia","049900870000","AUD","10-0022AUD"]
["10-0026","Australia","049900870000","AUD","10-0026AUD"]
["10-0027","Australia","049900870000","AUD","10-0027AUD"]
["10-0028","Australia","049900870000","AUD","10-0028AUD"]
["10-0029","Australia","049900870000","AUD","10-0029AUD"]
["10-0030","Australia","049900870000","AUD","10-0030AUD"]
["10-0031","Australia","049900870000","AUD","10-0031AUD"]
["10-0032","Australia","049900870000","AUD","10-0032AUD"]
["10-0033","Australia","049900870000","AUD","10-0033AUD"]
["10-0035","Australia","049900870000","AUD","10-0035AUD"]
["10-0036","Australia","049900870000","AUD","10-0036AUD"]
["10-0037","Australia","049900870000","AUD","10-0037AUD"]
["10-0050","Australia","049900870000","AUD",{"$f":"A1743&D1743","v":"10-0050AUD"}]
["10-0052","Australia","049900870000","AUD","10-0052AUD"]
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["11-0002","Australia","049900870000","AUD","11-0002AUD"]
["11-0003","Australia","049900870000","AUD","11-0003AUD"]
["11-0005","Australia","049900870000","AUD","11-0005AUD"]
["11-0006","Australia","049900870000","AUD","11-0006AUD"]
["11-0007","Australia","049900870000","AUD","11-0007AUD"]
["11-0008","Australia","049900870000","AUD","11-0008AUD"]
["11-0009","Australia","049900870000","AUD","11-0009AUD"]
["11-0010","Australia","049900870000","AUD","11-0010AUD"]
["11-0013","Australia","049900870000","AUD","11-0013AUD"]
["11-0015","Australia","049900870000","AUD","11-0015AUD"]
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["11-0017","Australia","049900870000","AUD","11-0017AUD"]
["11-0018","Australia","049900870000","AUD","11-0018AUD"]
["11-0019","Australia","049900870000","AUD","11-0019AUD"]
["11-0020","Australia","049900870000","AUD","11-0020AUD"]
["11-0021","Australia","049900870000","AUD","11-0021AUD"]
["11-0022","Australia","049900870000","AUD","11-0022AUD"]
["11-0023","Australia","049900870000","AUD","11-0023AUD"]
["11-0025","Australia","049900870000","AUD","11-0025AUD"]
["11-0026","Australia","049900870000","AUD","11-0026AUD"]
["11-0027","Australia","049900870000","AUD","11-0027AUD"]
["11-0028","Australia","049900870000","AUD","11-0028AUD"]
["11-0029","Australia","049900870000","AUD","11-0029AUD"]
["11-0030","Australia","049900870000","AUD","11-0030AUD"]
["11-0031","Australia","049900870000","AUD","11-0031AUD"]
["11-0032","Australia","049900870000","AUD","11-0032AUD"]
["11-0033","Australia","049900870000","AUD","11-0033AUD"]
["11-0035","Australia","049900870000","AUD","11-0035AUD"]
["11-0036","Australia","049900870000","AUD","11-0036AUD"]
["11-0037","Australia","049900870000","AUD","11-0037AUD"]
["12-0005","Australia","049900870000","AUD","12-0005AUD"]
["12-0007","Australia","049900870000","AUD","12-0007AUD"]
["12-0008","Australia","049900870000","AUD",{"$f":"A1807&D1807","v":"12-0008AUD"}]
["12-0009","Australia","049900870000","AUD","12-0009AUD"]
["12-0010","Australia","049900870000","AUD","12-0010AUD"]
["12-0011","Australia","049900870000","AUD","12-0011AUD"]
["12-0012","Australia","049900870000","AUD","12-0012AUD"]
["12-0013","Australia","049900870000","AUD","12-0013AUD"]
["12-0015","Australia","049900870000","AUD","12-0015AUD"]
["12-0016","Australia","049900870000","AUD","12-0016AUD"]
["12-0017","Australia","049900870000","AUD","12-0017AUD"]
["12-0018","Australia","049900870000","AUD","12-0018AUD"]
["12-0019","Australia","049900870000","AUD","12-0019AUD"]
["12-0020","Australia","049900870000","AUD","12-0020AUD"]
["12-0021","Australia","049900870000","AUD","12-0021AUD"]
["12-0022","Australia","049900870000","AUD","12-0022AUD"]
["12-0023","Australia","049900870000","AUD","12-0023AUD"]
["12-0025","Australia","049900870000","AUD","12-0025AUD"]
["12-0026","Australia","049900870000","AUD","12-0026AUD"]
["12-0027","Australia","049900870000","AUD","12-0027AUD"]
["12-0028","Australia","049900870000","AUD","12-0028AUD"]
["12-0029","Australia","049900870000","AUD","12-0029AUD"]
["12-0030","Australia","049900870000","AUD","12-0030AUD"]
["13-0001","Australia","049900870000","AUD","13-0001AUD"]
["13-0002","Australia","049900870000","AUD","13-0002AUD"]
["13-0003","Australia","049900870000","AUD","13-0003AUD"]
["13-0005","Australia","049900870000","AUD","13-0005AUD"]
["13-0006","Australia","049900870000","AUD","13-0006AUD"]
["13-0007","Australia","049900870000","AUD","13-0007AUD"]
["13-0008","Australia","049900870000","AUD","13-0008AUD"]
["13-0009","Australia","049900870000","AUD","13-0009AUD"]
["13-0010","Australia","049900870000","AUD","13-0010AUD"]
["13-0011","Australia","049900870000","AUD","13-0011AUD"]
["13-0012","Australia","049900870000","AUD","13-0012AUD"]
["15-0001","Australia","049900870000","AUD","15-0001AUD"]
["15-0002","Australia","049900870000","AUD","15-0002AUD"]
["15-0006","Australia","049900870000","AUD","15-0006AUD"]
["15-0007","Australia","049900870000","AUD","15-0007AUD"]
["15-0009","Australia","049900870000","AUD","15-0009AUD"]
["15-0011","Australia","049900870000","AUD","15-0011AUD"]
["15-0012","Australia","049900870000","AUD","15-0012AUD"]
["15-0013","Australia","049900870000","AUD","15-0013AUD"]
["15-0015","Australia","049900870000","AUD","15-0015AUD"]
["15-0016","Australia","049900870000","AUD","15-0016AUD"]
["15-0017","Australia","049900870000","AUD","15-0017AUD"]
["15-0018","Australia","049900870000","AUD","15-0018AUD"]
["16-0001","Australia","049900870000","AUD","16-0001AUD"]
["16-0002","Australia","049900870000","AUD","16-0002AUD"]
["16-0003","Australia","049900870000","AUD","16-0003AUD"]
["16-0005","Australia","049900870000","AUD","16-0005AUD"]
["16-0006","Australia","049900870000","AUD","16-0006AUD"]
["16-0007","Australia","049900870000","AUD","16-0007AUD"]
["17-0001","Australia","049900870000","AUD","17-0001AUD"]
["18-0001","Australia","049900870000","AUD","18-0001AUD"]
["18-0002","Australia","049900870000","AUD","18-0002AUD"]
["18-0003","Australia","049900870000","AUD","18-0003AUD"]
["18-0005","Australia","049900870000","AUD","18-0005AUD"]
["18-0006","Australia","049900870000","AUD","18-0006AUD"]
["18-0007","Australia","049900870000","AUD","18-0007AUD"]
["18-0008","Australia","049900870000","AUD","18-0008AUD"]
["18-0011","Australia","049900870000","AUD","18-0011AUD"]
["18-0012","Australia","049900870000","AUD","18-0012AUD"]
["18-0013","Australia","049900870000","AUD","18-0013AUD"]
["18-0015","Australia","049900870000","AUD","18-0015AUD"]
["18-0016","Australia","049900870000","AUD","18-0016AUD"]
["18-0017","Australia","049900870000","AUD","18-0017AUD"]
["18-0018","Australia","049900870000","AUD",{"$f":"A1871&D1871","v":"18-0018AUD"}]
["18-0019","Australia","049900870000","AUD","18-0019AUD"]
["18-0020","Australia","049900870000","AUD","18-0020AUD"]
["18-0021","Australia","049900870000","AUD","18-0021AUD"]
["18-0022","Australia","049900870000","AUD","18-0022AUD"]
["18-0023","Australia","049900870000","AUD","18-0023AUD"]
["18-0027","Australia","049900870000","AUD","18-0027AUD"]
["18-0028","Australia","049900870000","AUD","18-0028AUD"]
["18-0029","Australia","049900870000","AUD","18-0029AUD"]
["18-0030","Australia","049900870000","AUD","18-0030AUD"]
["18-0031","Australia","049900870000","AUD","18-0031AUD"]
["18-0032","Australia","049900870000","AUD","18-0032AUD"]
["18-0033","Australia","049900870000","AUD","18-0033AUD"]
["18-0036","Australia","049900870000","AUD","18-0036AUD"]
["19-0001","Australia","049900870000","AUD","19-0001AUD"]
["19-0002","Australia","049900870000","AUD","19-0002AUD"]
["19-0003","Australia","049900870000","AUD","19-0003AUD"]
["19-0005","Australia","049900870000","AUD","19-0005AUD"]
["19-0006","Australia","049900870000","AUD","19-0006AUD"]
["19-0007","Australia","049900870000","AUD","19-0007AUD"]
["19-0008","Australia","049900870000","AUD","19-0008AUD"]
["19-0009","Australia","049900870000","AUD","19-0009AUD"]
["20-0001","Australia","049900870000","AUD","20-0001AUD"]
["20-0002","Australia","049900870000","AUD","20-0002AUD"]
["20-0008","Australia","049900870000","AUD","20-0008AUD"]
["21-0001","Australia","049900870000","AUD","21-0001AUD"]
["22-0001","Australia","049900870000","AUD","22-0001AUD"]
["22-0002","Australia","049900870000","AUD","22-0002AUD"]
["22-0003","Australia","049900870000","AUD","22-0003AUD"]
["01-0001","Japan",341173,"JPY","01-0001JPY"]
["01-0005","Japan",341173,"JPY","01-0005JPY"]
["01-0007","Japan",341173,"JPY","01-0007JPY"]
["01-0019","Japan",341173,"JPY","01-0019JPY"]
["01-0023","Japan",341173,"JPY","01-0023JPY"]
["01-0028","Japan",341173,"JPY","01-0028JPY"]
["01-0029","Japan",341173,"JPY","01-0029JPY"]
["01-0030","Japan",341173,"JPY","01-0030JPY"]
["02-0002","Japan",341173,"JPY","02-0002JPY"]
["02-0008","Japan",341173,"JPY","02-0008JPY"]
["02-0021","Japan",341173,"JPY","02-0021JPY"]
["02-0023","Japan",341173,"JPY","02-0023JPY"]
["02-0025","Japan",341173,"JPY","02-0025JPY"]
["02-0062","Japan",341173,"JPY","02-0062JPY"]
["02-0068","Japan",341173,"JPY","02-0068JPY"]
["02-0069","Japan",341173,"JPY","02-0069JPY"]
["02-0070","Japan",341173,"JPY","02-0070JPY"]
["05-0002","Japan",341173,"JPY","05-0002JPY"]
["05-0005","Japan",341173,"JPY","05-0005JPY"]
["06-0023","Japan",341173,"JPY","06-0023JPY"]
["08-0006","Japan",341173,"JPY","08-0006JPY"]
["08-0008","Japan",341173,"JPY","08-0008JPY"]
["08-0018","Japan",341173,"JPY","08-0018JPY"]
["08-0019","Japan",341173,"JPY","08-0019JPY"]
["08-0020","Japan",341173,"JPY","08-0020JPY"]
["08-0021","Japan",341173,"JPY","08-0021JPY"]
["08-0022","Japan",341173,"JPY","08-0022JPY"]
["08-0026","Japan",341173,"JPY","08-0026JPY"]
["08-0028","Japan",341173,"JPY","08-0028JPY"]
["08-0029","Japan",341173,"JPY","08-0029JPY"]
["08-0030","Japan",341173,"JPY","08-0030JPY"]
["08-0031","Japan",341173,"JPY","08-0031JPY"]
["08-0032","Japan",341173,"JPY","08-0032JPY"]
["08-0033","Japan",341173,"JPY","08-0033JPY"]
["08-0035","Japan",341173,"JPY","08-0035JPY"]
["08-0036","Japan",341173,"JPY",{"$f":"A1935&D1935","v":"08-0036JPY"}]
["09-0001","Japan",341173,"JPY","09-0001JPY"]
["09-0002","Japan",341173,"JPY","09-0002JPY"]
["09-0003","Japan",341173,"JPY","09-0003JPY"]
["09-0005","Japan",341173,"JPY","09-0005JPY"]
["09-0006","Japan",341173,"JPY","09-0006JPY"]
["10-0001","Japan",341173,"JPY","10-0001JPY"]
["10-0002","Japan",341173,"JPY","10-0002JPY"]
["10-0003","Japan",341173,"JPY","10-0003JPY"]
["10-0005","Japan",341173,"JPY","10-0005JPY"]
["10-0006","Japan",341173,"JPY","10-0006JPY"]
["10-0007","Japan",341173,"JPY","10-0007JPY"]
["10-0009","Japan",341173,"JPY","10-0009JPY"]
["10-0010","Japan",341173,"JPY","10-0010JPY"]
["10-0011","Japan",341173,"JPY","10-0011JPY"]
["10-0012","Japan",341173,"JPY","10-0012JPY"]
["10-0013","Japan",341173,"JPY","10-0013JPY"]
["10-0015","Japan",341173,"JPY","10-0015JPY"]
["10-0016","Japan",341173,"JPY","10-0016JPY"]
["10-0017","Japan",341173,"JPY","10-0017JPY"]
["10-0018","Japan",341173,"JPY","10-0018JPY"]
["10-0020","Japan",341173,"JPY","10-0020JPY"]
["10-0021","Japan",341173,"JPY","10-0021JPY"]
["10-0022","Japan",341173,"JPY","10-0022JPY"]
["10-0026","Japan",341173,"JPY","10-0026JPY"]
["10-0027","Japan",341173,"JPY","10-0027JPY"]
["10-0028","Japan",341173,"JPY","10-0028JPY"]
["10-0029","Japan",341173,"JPY","10-0029JPY"]
["10-0030","Japan",341173,"JPY","10-0030JPY"]
["10-0031","Japan",341173,"JPY","10-0031JPY"]
["10-0032","Japan",341173,"JPY","10-0032JPY"]
["10-0033","Japan",341173,"JPY","10-0033JPY"]
["10-0035","Japan",341173,"JPY","10-0035JPY"]
["10-0036","Japan",341173,"JPY","10-0036JPY"]
["10-0037","Japan",341173,"JPY","10-0037JPY"]
["10-0050","Japan",341173,"JPY","10-0050JPY"]
["10-0052","Japan",341173,"JPY","10-0052JPY"]
["10-0053","Japan",341173,"JPY","10-0053JPY"]
["10-0055","Japan",341173,"JPY","10-0055JPY"]
["10-0057","Japan",341173,"JPY","10-0057JPY"]
["10-0058","Japan",341173,"JPY","10-0058JPY"]
["10-0059","Japan",341173,"JPY","10-0059JPY"]
["10-0060","Japan",341173,"JPY","10-0060JPY"]
["10-0061","Japan",341173,"JPY","10-0061JPY"]
["10-0062","Japan",341173,"JPY","10-0062JPY"]
["10-0063","Japan",341173,"JPY","10-0063JPY"]
["10-0065","Japan",341173,"JPY","10-0065JPY"]
["10-0066","Japan",341173,"JPY","10-0066JPY"]
["10-0067","Japan",341173,"JPY","10-0067JPY"]
["10-0068","Japan",341173,"JPY","10-0068JPY"]
["10-0069","Japan",341173,"JPY","10-0069JPY"]
["10-0070","Japan",341173,"JPY","10-0070JPY"]
["10-0071","Japan",341173,"JPY","10-0071JPY"]
["10-0072","Japan",341173,"JPY","10-0072JPY"]
["10-0073","Japan",341173,"JPY","10-0073JPY"]
["10-0075","Japan",341173,"JPY","10-0075JPY"]
["10-0076","Japan",341173,"JPY","10-0076JPY"]
["10-0077","Japan",341173,"JPY","10-0077JPY"]
["10-0078","Japan",341173,"JPY","10-0078JPY"]
["10-0079","Japan",341173,"JPY","10-0079JPY"]
["10-0080","Japan",341173,"JPY","10-0080JPY"]
["10-0082","Japan",341173,"JPY","10-0082JPY"]
["10-0083","Japan",341173,"JPY","10-0083JPY"]
["10-0085","Japan",341173,"JPY","10-0085JPY"]
["10-0086","Japan",341173,"JPY",{"$f":"A1999&D1999","v":"10-0086JPY"}]
["10-0087","Japan",341173,"JPY","10-0087JPY"]
["11-0001","Japan",341173,"JPY","11-0001JPY"]
["11-0002","Japan",341173,"JPY","11-0002JPY"]
["11-0003","Japan",341173,"JPY","11-0003JPY"]
["11-0005","Japan",341173,"JPY","11-0005JPY"]
["11-0006","Japan",341173,"JPY","11-0006JPY"]
["11-0007","Japan",341173,"JPY","11-0007JPY"]
["11-0008","Japan",341173,"JPY","11-0008JPY"]
["11-0009","Japan",341173,"JPY","11-0009JPY"]
["11-0010","Japan",341173,"JPY","11-0010JPY"]
["11-0013","Japan",341173,"JPY","11-0013JPY"]
["11-0015","Japan",341173,"JPY","11-0015JPY"]
["11-0016","Japan",341173,"JPY","11-0016JPY"]
["11-0017","Japan",341173,"JPY","11-0017JPY"]
["11-0018","Japan",341173,"JPY","11-0018JPY"]
["11-0019","Japan",341173,"JPY","11-0019JPY"]
["11-0020","Japan",341173,"JPY","11-0020JPY"]
["11-0021","Japan",341173,"JPY","11-0021JPY"]
["11-0022","Japan",341173,"JPY","11-0022JPY"]
["11-0023","Japan",341173,"JPY","11-0023JPY"]
["11-0025","Japan",341173,"JPY","11-0025JPY"]
["11-0026","Japan",341173,"JPY","11-0026JPY"]
["11-0027","Japan",341173,"JPY","11-0027JPY"]
["11-0028","Japan",341173,"JPY","11-0028JPY"]
["11-0029","Japan",341173,"JPY","11-0029JPY"]
["11-0030","Japan",341173,"JPY","11-0030JPY"]
["11-0031","Japan",341173,"JPY","11-0031JPY"]
["11-0032","Japan",341173,"JPY","11-0032JPY"]
["11-0033","Japan",341173,"JPY","11-0033JPY"]
["11-0035","Japan",341173,"JPY","11-0035JPY"]
["11-0036","Japan",341173,"JPY","11-0036JPY"]
["11-0037","Japan",341173,"JPY","11-0037JPY"]
["12-0005","Japan",341173,"JPY","12-0005JPY"]
["12-0007","Japan",341173,"JPY","12-0007JPY"]
["12-0008","Japan",341173,"JPY","12-0008JPY"]
["12-0009","Japan",341173,"JPY","12-0009JPY"]
["12-0010","Japan",341173,"JPY","12-0010JPY"]
["12-0011","Japan",341173,"JPY","12-0011JPY"]
["12-0012","Japan",341173,"JPY","12-0012JPY"]
["12-0013","Japan",341173,"JPY","12-0013JPY"]
["12-0015","Japan",341173,"JPY","12-0015JPY"]
["12-0016","Japan",341173,"JPY","12-0016JPY"]
["12-0017","Japan",341173,"JPY","12-0017JPY"]
["12-0018","Japan",341173,"JPY","12-0018JPY"]
["12-0019","Japan",341173,"JPY","12-0019JPY"]
["12-0020","Japan",341173,"JPY","12-0020JPY"]
["12-0021","Japan",341173,"JPY","12-0021JPY"]
["12-0022","Japan",341173,"JPY","12-0022JPY"]
["12-0023","Japan",341173,"JPY","12-0023JPY"]
["12-0025","Japan",341173,"JPY","12-0025JPY"]
["12-0026","Japan",341173,"JPY","12-0026JPY"]
["12-0027","Japan",341173,"JPY","12-0027JPY"]
["12-0028","Japan",341173,"JPY","12-0028JPY"]
["12-0029","Japan",341173,"JPY","12-0029JPY"]
["12-0030","Japan",341173,"JPY","12-0030JPY"]
["13-0001","Japan",341173,"JPY","13-0001JPY"]
["13-0002","Japan",341173,"JPY","13-0002JPY"]
["13-0003","Japan",341173,"JPY","13-0003JPY"]
["13-0005","Japan",341173,"JPY","13-0005JPY"]
["13-0006","Japan",341173,"JPY","13-0006JPY"]
["13-0007","Japan",341173,"JPY","13-0007JPY"]
["13-0008","Japan",341173,"JPY","13-0008JPY"]
["13-0009","Japan",341173,"JPY","13-0009JPY"]
["13-0010","Japan",341173,"JPY",{"$f":"A2063&D2063","v":"13-0010JPY"}]
["13-0011","Japan",341173,"JPY","13-0011JPY"]
["13-0012","Japan",341173,"JPY","13-0012JPY"]
["15-0001","Japan",341173,"JPY","15-0001JPY"]
["15-0002","Japan",341173,"JPY","15-0002JPY"]
["15-0006","Japan",341173,"JPY","15-0006JPY"]
["15-0007","Japan",341173,"JPY","15-0007JPY"]
["15-0009","Japan",341173,"JPY","15-0009JPY"]
["15-0011","Japan",341173,"JPY","15-0011JPY"]
["15-0012","Japan",341173,"JPY","15-0012JPY"]
["15-0013","Japan",341173,"JPY","15-0013JPY"]
["15-0015","Japan",341173,"JPY","15-0015JPY"]
["15-0016","Japan",341173,"JPY","15-0016JPY"]
["15-0017","Japan",341173,"JPY","15-0017JPY"]
["15-0018","Japan",341173,"JPY","15-0018JPY"]
["16-0001","Japan",341173,"JPY","16-0001JPY"]
["16-0002","Japan",341173,"JPY","16-0002JPY"]
["16-0003","Japan",341173,"JPY","16-0003JPY"]
["16-0005","Japan",341173,"JPY","16-0005JPY"]
["16-0006","Japan",341173,"JPY","16-0006JPY"]
["16-0007","Japan",341173,"JPY","16-0007JPY"]
["17-0001","Japan",341173,"JPY","17-0001JPY"]
["18-0001","Japan",341173,"JPY","18-0001JPY"]
["18-0002","Japan",341173,"JPY","18-0002JPY"]
["18-0003","Japan",341173,"JPY","18-0003JPY"]
["18-0005","Japan",341173,"JPY","18-0005JPY"]
["18-0006","Japan",341173,"JPY","18-0006JPY"]
["18-0007","Japan",341173,"JPY","18-0007JPY"]
["18-0008","Japan",341173,"JPY","18-0008JPY"]
["18-0011","Japan",341173,"JPY","18-0011JPY"]
["18-0012","Japan",341173,"JPY","18-0012JPY"]
["18-0013","Japan",341173,"JPY","18-0013JPY"]
["18-0015","Japan",341173,"JPY","18-0015JPY"]
["18-0016","Japan",341173,"JPY","18-0016JPY"]
["18-0017","Japan",341173,"JPY","18-0017JPY"]
["18-0018","Japan",341173,"JPY","18-0018JPY"]
["18-0019","Japan",341173,"JPY","18-0019JPY"]
["18-0020","Japan",341173,"JPY","18-0020JPY"]
["18-0021","Japan",341173,"JPY","18-0021JPY"]
["18-0022","Japan",341173,"JPY","18-0022JPY"]
["18-0023","Japan",341173,"JPY","18-0023JPY"]
["18-0027","Japan",341173,"JPY","18-0027JPY"]
["18-0028","Japan",341173,"JPY","18-0028JPY"]
["18-0029","Japan",341173,"JPY","18-0029JPY"]
["18-0030","Japan",341173,"JPY","18-0030JPY"]
["18-0031","Japan",341173,"JPY","18-0031JPY"]
["18-0032","Japan",341173,"JPY","18-0032JPY"]
["18-0033","Japan",341173,"JPY","18-0033JPY"]
["18-0036","Japan",341173,"JPY","18-0036JPY"]
["19-0001","Japan",341173,"JPY","19-0001JPY"]
["19-0002","Japan",341173,"JPY","19-0002JPY"]
["19-0003","Japan",341173,"JPY","19-0003JPY"]
["19-0005","Japan",341173,"JPY","19-0005JPY"]
["19-0006","Japan",341173,"JPY","19-0006JPY"]
["19-0007","Japan",341173,"JPY","19-0007JPY"]
["19-0008","Japan",341173,"JPY","19-0008JPY"]
["19-0009","Japan",341173,"JPY","19-0009JPY"]
["20-0001","Japan",341173,"JPY","20-0001JPY"]
["20-0002","Japan",341173,"JPY","20-0002JPY"]
["20-0008","Japan",341173,"JPY","20-0008JPY"]
["21-0001","Japan",341173,"JPY","21-0001JPY"]
["22-0001","Japan",341173,"JPY","22-0001JPY"]
["22-0002","Japan",341173,"JPY","22-0002JPY"]
["22-0003","Japan",341173,"JPY","22-0003JPY"]
["01-0001","United Kingdom",6990002423,"GBP",{"$f":"A2127&D2127","v":"01-0001GBP"}]
["01-0005","United Kingdom",6990002423,"GBP","01-0005GBP"]
["01-0007","United Kingdom",6990002423,"GBP","01-0007GBP"]
["01-0019","United Kingdom",6990002423,"GBP","01-0019GBP"]
["01-0023","United Kingdom",6990002423,"GBP","01-0023GBP"]
["01-0028","United Kingdom",6990002423,"GBP","01-0028GBP"]
["01-0029","United Kingdom",6990002423,"GBP","01-0029GBP"]
["01-0030","United Kingdom",6990002423,"GBP","01-0030GBP"]
["02-0002","United Kingdom",6990002423,"GBP","02-0002GBP"]
["02-0008","United Kingdom",6990002423,"GBP","02-0008GBP"]
["02-0021","United Kingdom",6990002423,"GBP","02-0021GBP"]
["02-0023","United Kingdom",6990002423,"GBP","02-0023GBP"]
["02-0025","United Kingdom",6990002423,"GBP","02-0025GBP"]
["02-0062","United Kingdom",6990002423,"GBP","02-0062GBP"]
["02-0068","United Kingdom",6990002423,"GBP","02-0068GBP"]
["02-0069","United Kingdom",6990002423,"GBP","02-0069GBP"]
["02-0070","United Kingdom",6990002423,"GBP","02-0070GBP"]
["05-0002","United Kingdom",6990002423,"GBP","05-0002GBP"]
["05-0005","United Kingdom",6990002423,"GBP","05-0005GBP"]
["06-0023","United Kingdom",6990002423,"GBP","06-0023GBP"]
["08-0006","United Kingdom",6990002423,"GBP","08-0006GBP"]
["08-0008","United Kingdom",6990002423,"GBP","08-0008GBP"]
["08-0018","United Kingdom",6990002423,"GBP","08-0018GBP"]
["08-0019","United Kingdom",6990002423,"GBP","08-0019GBP"]
["08-0020","United Kingdom",6990002423,"GBP","08-0020GBP"]
["08-0021","United Kingdom",6990002423,"GBP","08-0021GBP"]
["08-0022","United Kingdom",6990002423,"GBP","08-0022GBP"]
["08-0026","United Kingdom",6990002423,"GBP","08-0026GBP"]
["08-0028","United Kingdom",6990002423,"GBP","08-0028GBP"]
["08-0029","United Kingdom",6990002423,"GBP","08-0029GBP"]
["08-0030","United Kingdom",6990002423,"GBP","08-0030GBP"]
["08-0031","United Kingdom",6990002423,"GBP","08-0031GBP"]
["08-0032","United Kingdom",6990002423,"GBP","08-0032GBP"]
["08-0033","United Kingdom",6990002423,"GBP","08-0033GBP"]
["08-0035","United Kingdom",6990002423,"GBP","08-0035GBP"]
["08-0036","United Kingdom",6990002423,"GBP","08-0036GBP"]
["09-0001","United Kingdom",6990002423,"GBP","09-0001GBP"]
["09-0002","United Kingdom",6990002423,"GBP","09-0002GBP"]
["09-0003","United Kingdom",6990002423,"GBP","09-0003GBP"]
["09-0005","United Kingdom",6990002423,"GBP","09-0005GBP"]
["09-0006","United Kingdom",6990002423,"GBP","09-0006GBP"]
["10-0001","United Kingdom",6990002423,"GBP","10-0001GBP"]
["10-0002","United Kingdom",6990002423,"GBP","10-0002GBP"]
["10-0003","United Kingdom",6990002423,"GBP","10-0003GBP"]
["10-0005","United Kingdom",6990002423,"GBP","10-0005GBP"]
["10-0006","United Kingdom",6990002423,"GBP","10-0006GBP"]
["10-0007","United Kingdom",6990002423,"GBP","10-0007GBP"]
["10-0009","United Kingdom",6990002423,"GBP","10-0009GBP"]
["10-0010","United Kingdom",6990002423,"GBP","10-0010GBP"]
["10-0011","United Kingdom",6990002423,"GBP","10-0011GBP"]
["10-0012","United Kingdom",6990002423,"GBP","10-0012GBP"]
["10-0013","United Kingdom",6990002423,"GBP","10-0013GBP"]
["10-0015","United Kingdom",6990002423,"GBP","10-0015GBP"]
["10-0016","United Kingdom",6990002423,"GBP","10-0016GBP"]
["10-0017","United Kingdom",6990002423,"GBP","10-0017GBP"]
["10-0018","United Kingdom",6990002423,"GBP","10-0018GBP"]
["10-0020","United Kingdom",6990002423,"GBP","10-0020GBP"]
["10-0021","United Kingdom",6990002423,"GBP","10-0021GBP"]
["10-0022","United Kingdom",6990002423,"GBP","10-0022GBP"]
["10-0026","United Kingdom",6990002423,"GBP","10-0026GBP"]
["10-0027","United Kingdom",6990002423,"GBP","10-0027GBP"]
["10-0028","United Kingdom",6990002423,"GBP","10-0028GBP"]
["10-0029","United Kingdom",6990002423,"GBP","10-0029GBP"]
["10-0030","United Kingdom",6990002423,"GBP","10-0030GBP"]
["10-0031","United Kingdom",6990002423,"GBP",{"$f":"A2191&D2191","v":"10-0031GBP"}]
["10-0032","United Kingdom",6990002423,"GBP","10-0032GBP"]
["10-0033","United Kingdom",6990002423,"GBP","10-0033GBP"]
["10-0035","United Kingdom",6990002423,"GBP","10-0035GBP"]
["10-0036","United Kingdom",6990002423,"GBP","10-0036GBP"]
["10-0037","United Kingdom",6990002423,"GBP","10-0037GBP"]
["10-0050","United Kingdom",6990002423,"GBP","10-0050GBP"]
["10-0052","United Kingdom",6990002423,"GBP","10-0052GBP"]
["10-0053","United Kingdom",6990002423,"GBP","10-0053GBP"]
["10-0055","United Kingdom",6990002423,"GBP","10-0055GBP"]
["10-0057","United Kingdom",6990002423,"GBP","10-0057GBP"]
["10-0058","United Kingdom",6990002423,"GBP","10-0058GBP"]
["10-0059","United Kingdom",6990002423,"GBP","10-0059GBP"]
["10-0060","United Kingdom",6990002423,"GBP","10-0060GBP"]
["10-0061","United Kingdom",6990002423,"GBP","10-0061GBP"]
["10-0062","United Kingdom",6990002423,"GBP","10-0062GBP"]
["10-0063","United Kingdom",6990002423,"GBP","10-0063GBP"]
["10-0065","United Kingdom",6990002423,"GBP","10-0065GBP"]
["10-0066","United Kingdom",6990002423,"GBP","10-0066GBP"]
["10-0067","United Kingdom",6990002423,"GBP","10-0067GBP"]
["10-0068","United Kingdom",6990002423,"GBP","10-0068GBP"]
["10-0069","United Kingdom",6990002423,"GBP","10-0069GBP"]
["10-0070","United Kingdom",6990002423,"GBP","10-0070GBP"]
["10-0071","United Kingdom",6990002423,"GBP","10-0071GBP"]
["10-0072","United Kingdom",6990002423,"GBP","10-0072GBP"]
["10-0073","United Kingdom",6990002423,"GBP","10-0073GBP"]
["10-0075","United Kingdom",6990002423,"GBP","10-0075GBP"]
["10-0076","United Kingdom",6990002423,"GBP","10-0076GBP"]
["10-0077","United Kingdom",6990002423,"GBP","10-0077GBP"]
["10-0078","United Kingdom",6990002423,"GBP","10-0078GBP"]
["10-0079","United Kingdom",6990002423,"GBP","10-0079GBP"]
["10-0080","United Kingdom",6990002423,"GBP","10-0080GBP"]
["10-0082","United Kingdom",6990002423,"GBP","10-0082GBP"]
["10-0083","United Kingdom",6990002423,"GBP","10-0083GBP"]
["10-0085","United Kingdom",6990002423,"GBP","10-0085GBP"]
["10-0086","United Kingdom",6990002423,"GBP","10-0086GBP"]
["10-0087","United Kingdom",6990002423,"GBP","10-0087GBP"]
["11-0001","United Kingdom",6990002423,"GBP","11-0001GBP"]
["11-0002","United Kingdom",6990002423,"GBP","11-0002GBP"]
["11-0003","United Kingdom",6990002423,"GBP","11-0003GBP"]
["11-0005","United Kingdom",6990002423,"GBP","11-0005GBP"]
["11-0006","United Kingdom",6990002423,"GBP","11-0006GBP"]
["11-0007","United Kingdom",6990002423,"GBP","11-0007GBP"]
["11-0008","United Kingdom",6990002423,"GBP","11-0008GBP"]
["11-0009","United Kingdom",6990002423,"GBP","11-0009GBP"]
["11-0010","United Kingdom",6990002423,"GBP","11-0010GBP"]
["11-0013","United Kingdom",6990002423,"GBP","11-0013GBP"]
["11-0015","United Kingdom",6990002423,"GBP","11-0015GBP"]
["11-0016","United Kingdom",6990002423,"GBP","11-0016GBP"]
["11-0017","United Kingdom",6990002423,"GBP","11-0017GBP"]
["11-0018","United Kingdom",6990002423,"GBP","11-0018GBP"]
["11-0019","United Kingdom",6990002423,"GBP","11-0019GBP"]
["11-0020","United Kingdom",6990002423,"GBP","11-0020GBP"]
["11-0021","United Kingdom",6990002423,"GBP","11-0021GBP"]
["11-0022","United Kingdom",6990002423,"GBP","11-0022GBP"]
["11-0023","United Kingdom",6990002423,"GBP","11-0023GBP"]
["11-0025","United Kingdom",6990002423,"GBP","11-0025GBP"]
["11-0026","United Kingdom",6990002423,"GBP","11-0026GBP"]
["11-0027","United Kingdom",6990002423,"GBP","11-0027GBP"]
["11-0028","United Kingdom",6990002423,"GBP","11-0028GBP"]
["11-0029","United Kingdom",6990002423,"GBP","11-0029GBP"]
["11-0030","United Kingdom",6990002423,"GBP","11-0030GBP"]
["11-0031","United Kingdom",6990002423,"GBP","11-0031GBP"]
["11-0032","United Kingdom",6990002423,"GBP","11-0032GBP"]
["11-0033","United Kingdom",6990002423,"GBP",{"$f":"A2255&D2255","v":"11-0033GBP"}]
["11-0035","United Kingdom",6990002423,"GBP","11-0035GBP"]
["11-0036","United Kingdom",6990002423,"GBP","11-0036GBP"]
["11-0037","United Kingdom",6990002423,"GBP","11-0037GBP"]
["12-0005","United Kingdom",6990002423,"GBP","12-0005GBP"]
["12-0007","United Kingdom",6990002423,"GBP","12-0007GBP"]
["12-0008","United Kingdom",6990002423,"GBP","12-0008GBP"]
["12-0009","United Kingdom",6990002423,"GBP","12-0009GBP"]
["12-0010","United Kingdom",6990002423,"GBP","12-0010GBP"]
["12-0011","United Kingdom",6990002423,"GBP","12-0011GBP"]
["12-0012","United Kingdom",6990002423,"GBP","12-0012GBP"]
["12-0013","United Kingdom",6990002423,"GBP","12-0013GBP"]
["12-0015","United Kingdom",6990002423,"GBP","12-0015GBP"]
["12-0016","United Kingdom",6990002423,"GBP","12-0016GBP"]
["12-0017","United Kingdom",6990002423,"GBP","12-0017GBP"]
["12-0018","United Kingdom",6990002423,"GBP","12-0018GBP"]
["12-0019","United Kingdom",6990002423,"GBP","12-0019GBP"]
["12-0020","United Kingdom",6990002423,"GBP","12-0020GBP"]
["12-0021","United Kingdom",6990002423,"GBP","12-0021GBP"]
["12-0022","United Kingdom",6990002423,"GBP","12-0022GBP"]
["12-0023","United Kingdom",6990002423,"GBP","12-0023GBP"]
["12-0025","United Kingdom",6990002423,"GBP","12-0025GBP"]
["12-0026","United Kingdom",6990002423,"GBP","12-0026GBP"]
["12-0027","United Kingdom",6990002423,"GBP","12-0027GBP"]
["12-0028","United Kingdom",6990002423,"GBP","12-0028GBP"]
["12-0029","United Kingdom",6990002423,"GBP","12-0029GBP"]
["12-0030","United Kingdom",6990002423,"GBP","12-0030GBP"]
["13-0001","United Kingdom",6990002423,"GBP","13-0001GBP"]
["13-0002","United Kingdom",6990002423,"GBP","13-0002GBP"]
["13-0003","United Kingdom",6990002423,"GBP","13-0003GBP"]
["13-0005","United Kingdom",6990002423,"GBP","13-0005GBP"]
["13-0006","United Kingdom",6990002423,"GBP","13-0006GBP"]
["13-0007","United Kingdom",6990002423,"GBP","13-0007GBP"]
["13-0008","United Kingdom",6990002423,"GBP","13-0008GBP"]
["13-0009","United Kingdom",6990002423,"GBP","13-0009GBP"]
["13-0010","United Kingdom",6990002423,"GBP","13-0010GBP"]
["13-0011","United Kingdom",6990002423,"GBP","13-0011GBP"]
["13-0012","United Kingdom",6990002423,"GBP","13-0012GBP"]
["15-0001","United Kingdom",6990002423,"GBP","15-0001GBP"]
["15-0002","United Kingdom",6990002423,"GBP","15-0002GBP"]
["15-0006","United Kingdom",6990002423,"GBP","15-0006GBP"]
["15-0007","United Kingdom",6990002423,"GBP","15-0007GBP"]
["15-0009","United Kingdom",6990002423,"GBP","15-0009GBP"]
["15-0011","United Kingdom",6990002423,"GBP","15-0011GBP"]
["15-0012","United Kingdom",6990002423,"GBP","15-0012GBP"]
["15-0013","United Kingdom",6990002423,"GBP","15-0013GBP"]
["15-0015","United Kingdom",6990002423,"GBP","15-0015GBP"]
["15-0016","United Kingdom",6990002423,"GBP","15-0016GBP"]
["15-0017","United Kingdom",6990002423,"GBP","15-0017GBP"]
["15-0018","United Kingdom",6990002423,"GBP","15-0018GBP"]
["16-0001","United Kingdom",6990002423,"GBP","16-0001GBP"]
["16-0002","United Kingdom",6990002423,"GBP","16-0002GBP"]
["16-0003","United Kingdom",6990002423,"GBP","16-0003GBP"]
["16-0005","United Kingdom",6990002423,"GBP","16-0005GBP"]
["16-0006","United Kingdom",6990002423,"GBP","16-0006GBP"]
["16-0007","United Kingdom",6990002423,"GBP","16-0007GBP"]
["17-0001","United Kingdom",6990002423,"GBP","17-0001GBP"]
["18-0001","United Kingdom",6990002423,"GBP","18-0001GBP"]
["18-0002","United Kingdom",6990002423,"GBP","18-0002GBP"]
["18-0003","United Kingdom",6990002423,"GBP","18-0003GBP"]
["18-0005","United Kingdom",6990002423,"GBP","18-0005GBP"]
["18-0006","United Kingdom",6990002423,"GBP","18-0006GBP"]
["18-0007","United Kingdom",6990002423,"GBP","18-0007GBP"]
["18-0008","United Kingdom",6990002423,"GBP","18-0008GBP"]
["18-0011","United Kingdom",6990002423,"GBP",{"$f":"A2319&D2319","v":"18-0011GBP"}]
["18-0012","United Kingdom",6990002423,"GBP","18-0012GBP"]
["18-0013","United Kingdom",6990002423,"GBP","18-0013GBP"]
["18-0015","United Kingdom",6990002423,"GBP","18-0015GBP"]
["18-0016","United Kingdom",6990002423,"GBP","18-0016GBP"]
["18-0017","United Kingdom",6990002423,"GBP","18-0017GBP"]
["18-0018","United Kingdom",6990002423,"GBP","18-0018GBP"]
["18-0019","United Kingdom",6990002423,"GBP","18-0019GBP"]
["18-0020","United Kingdom",6990002423,"GBP","18-0020GBP"]
["18-0021","United Kingdom",6990002423,"GBP","18-0021GBP"]
["18-0022","United Kingdom",6990002423,"GBP","18-0022GBP"]
["18-0023","United Kingdom",6990002423,"GBP","18-0023GBP"]
["18-0027","United Kingdom",6990002423,"GBP","18-0027GBP"]
["18-0028","United Kingdom",6990002423,"GBP","18-0028GBP"]
["18-0029","United Kingdom",6990002423,"GBP","18-0029GBP"]
["18-0030","United Kingdom",6990002423,"GBP","18-0030GBP"]
["18-0031","United Kingdom",6990002423,"GBP","18-0031GBP"]
["18-0032","United Kingdom",6990002423,"GBP","18-0032GBP"]
["18-0033","United Kingdom",6990002423,"GBP","18-0033GBP"]
["18-0036","United Kingdom",6990002423,"GBP","18-0036GBP"]
["19-0001","United Kingdom",6990002423,"GBP","19-0001GBP"]
["19-0002","United Kingdom",6990002423,"GBP","19-0002GBP"]
["19-0003","United Kingdom",6990002423,"GBP","19-0003GBP"]
["19-0005","United Kingdom",6990002423,"GBP","19-0005GBP"]
["19-0006","United Kingdom",6990002423,"GBP","19-0006GBP"]
["19-0007","United Kingdom",6990002423,"GBP","19-0007GBP"]
["19-0008","United Kingdom",6990002423,"GBP","19-0008GBP"]
["19-0009","United Kingdom",6990002423,"GBP","19-0009GBP"]
["20-0001","United Kingdom",6990002423,"GBP","20-0001GBP"]
["20-0002","United Kingdom",6990002423,"GBP","20-0002GBP"]
["20-0008","United Kingdom",6990002423,"GBP","20-0008GBP"]
["21-0001","United Kingdom",6990002423,"GBP","21-0001GBP"]
["22-0001","United Kingdom",6990002423,"GBP","22-0001GBP"]
["22-0002","United Kingdom",6990002423,"GBP","22-0002GBP"]
["22-0003","United Kingdom",6990002423,"GBP","22-0003GBP"]
["FFSAF","South Korea",1073950457,"KRW","FFSAFKRW"]
["FFSAF","Taiwan",4577400099,"TWD","FFSAFTWD"]
["FARF","Malaysia","263-001-065172272","MYR","FARFMYR"]
["FARF","United States",255801,"USD","FARFUSD"]
["FARF","Singapore","5511-5207-2600","SGD","FARFSGD"]
["FARF","Hong Kong",9657600042,"HKD","FARFHKD"]
["FVTF","Hong Kong",9657600052,"HKD",{"$f":"A2360&D2360","v":"FVTFHKD"}]
["FGGF","HONG KONG",9657600054,"HKD",{"$f":"A2361&D2361","v":"FGGFHKD"}]
["FGGF","Malaysia","263-001-068599117","MYR",{"$f":"A2362&D2362","v":"FGGFMYR"}]
["FGGF","United States",258351,"USD",{"$f":"A2363&D2363","v":"FGGFUSD"}]